Schedule Update

BATS Europe stock universe update for 20th October, 2011

October 19, 2011 14:47:59

Dear BATS Europe Participants

Effective Thursday 20th October 2011, BATS Europe will expand its stock universe to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
SPDR Barclays Capital Euro Aggregate Bond ETF, SYBAd,IE00B41RYL63,EUR,XETR,xetr_etf
SPDR Barclays Capital Euro Corporate Bond ETF,SYBCd,IE00B3T9LM79,EUR,XETR,xetr_etf
SPDR Barclays Capital Euro Government Bond ETF,SYBBd,IE00B3S5XW04,EUR,XETR,xetr_etf
SPDR MSCI ACWI IMI ETF,SPYId,IE00B3YLTY66,EUR,XETR,xetr_etf
SPDR MSCI EM Asia ETF,SPYAd,IE00B466KX20,EUR,XETR,xetr_etf
SPDR MSCI EM Latin America ETF,SPYLd,IE00B454X613,EUR,XETR,xetr_etf
SPDR MSCI Emerging Markets Small Cap ETF,SPYXd,IE00B48X4842,EUR,XETR,xetr_etf
SPDR MSCI Emerging Markets ETF,SPYMd,IE00B469F816,EUR,XETR,xetr_etf
SPDR ETFs - SPDR MSCI Europe Consumer Discretionary ETF,SPYRd,FR0000001752,EUR,XETR,xetr_etf
SPDR ETFs - SPDR MSCI Europe Telecommunication Services ETF,SPYTd,FR0000001687,EUR,XETR,xetr_etf
SPDR ETFs - SPDR MSCI Europe Utilities ETF,SPYUd,FR0000001646,EUR,XETR,xetr_etf
SPDR Barclays Capital Sterling Aggregate Bond ETF,SYBPd,IE00B3T8LK23,EUR,XETR,xetr_etf
SPDR Barclays Capital US Treasury Bond ETF,SYBTd,IE00B44CND37,EUR,XETR,xetr_etf
SPDR ETFs - SPDR AEX Index ETF,AEXTa,FR0000001893,EUR,XAMS,eurozone
SPDR MSCI Europe Health Care ETF,STWp,FR0000001737,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF,STSp,FR0000001745,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Energy ETF,STNp,FR0000001810,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe ETF,EROp,FR0000001885,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Financials ETF,STZp,FR0000001703,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Industrials ETF,STQp,FR0000001778,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Information Technology ETF,STKp,FR0000001695,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Materials ETF,STPp,FR0000001794,EUR,XPAR,eurozone
SPDR ETFs - SPDR MSCI Europe Small Cap ETF,SMCp,FR0010149880,EUR,XPAR,eurozone
SPDR Barclays Capital Emerging Markets Local Bond ETF GERMANY,EMDDl,IE00B4613386,USD,XLON,lse1
SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,lse1
SPDR Barclays Capital US Aggregate Bond ETF,USAGl,IE00B459R192,USD,XLON,lse1
SPDR MSCI EM Europe ETF,EMEOp,IE00B431K857,EUR,XPAR,eurozone

All current and historical BATS Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.

The updated Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.