| 2 ERGO GROUP |
| 3I BIOSCIENCE |
| 3I GROUP |
| 3I INFRASTRUCTURE |
| 4IMPRINT GROUP |
| 888 HOLDINGS PLC |
| ABERDEEN ASIAN INCOME FUND |
| ABERDEEN ASIAN SMALLER COS IT |
| ABERDEEN ASSET MANAGEMENT |
| ABERDEEN NEW DAWN IT |
| ABERFORTH SMALLER COMPANIES IT |
| ABSA |
| ABSOLUTE RETURN TRUST |
| ACE |
| ACENCIA DEBT STATEGIES |
| ADMIRAL GROUP |
| ADVANCE DEVELOPING MARKETS FUND LTD |
| ADVANCE FRONTIER MARKETS FUND |
| ADVANCED COMPUTER SOFTWARE GROUP PLC |
| ADVANCED TECHNOLOGY |
| ADVANTECH |
| AEGIS GROUP |
| AFREN PLC |
| AFRICAN BANK INVESTMENTS |
| AFRICAN BARRICK GOLD |
| AFRICAN RAINBOW MINERALS |
| AGA FOODSERVICE |
| AGGREKO |
| AIA GROUP |
| AIMS AMP CAPITAL INDUSTRIAL |
| AIR WATER |
| AIRASIA BERHAD |
| AIS STERLING HEDGED |
| ALIZYME |
| ALLEGHENY TECHS |
| ALLERGAN |
| ALLIANCE TRUST PLC |
| ALLIANZ |
| ALLIED GOLD MINING |
| ALLSTATE CORP |
| ALSTOM |
| ALTERIAN |
| ALTRIA GROUP |
| AMEC |
| AMERICA MOVIL |
| AMERICAN TOWER |
| AMERIGROUP |
| AMIL PARTICIPACOES |
| AMLIN |
| ANADARKO PETROLEUM |
| ANDRITZ |
| ANGLESEY MINING |
| ANGLO AMERICAN |
| ANGLO AMERICAN PLATINUM |
| ANGLO PACIFIC GROUP |
| ANGLO-EASTERN PLANTATIONS |
| ANHEUSER-BUSCH INBEV |
| ANHUI CONCH CEMENT |
| ANITE |
| ANTOFAGASTA |
| APPLE |
| APR ENERGY PLC |
| AQUARIUS PLATINUM |
| ARAMEX PJSC |
| ARCELORMITTAL |
| ARDEN PARTNERS LTD |
| ARENA LEISURE |
| AREZZO INDUSTRIA E COMERCIO |
| ARM HOLDINGS |
| ARTEMIS ALPHA TRUST PLC |
| ASAHI GROUP HOLDINGS LTD |
| ASCIANO LTD |
| ASHAPURA MINECHEM |
| ASHLEY (LAURA) |
| ASHMORE GROUP |
| ASHTEAD GROUP |
| ASIAN PAINTS (INDIA) |
| ASIAN PLANTATIONS |
| ASML HOLDING |
| ASOS |
| ASPEN PHARMACARE HOLDINGS |
| ASSA ABLOY |
| ASSETCO |
| ASSOCIATED BRITISH FOODS |
| ASTRA INTERNATIONAL |
| ASTRAZENECA |
| AT & T |
| ATKINS (WS) |
| ATLAS COPCO |
| AUTONOMY |
| AVACTA GROUP |
| AVANTI COMMUNICATIONS GROUP |
| AVEVA GROUP |
| AVIS EUROPE |
| AVIVA |
| AVON PRODUCTS |
| AVON RUBBER |
| AXIATA GROUP |
| AXIS-SHIELD |
| AZ ELECTRONIC MATERIALS |
| BABCOCK |
| BAE SYSTEMS |
| BAILLIE GIFFORD JAPAN IT |
| BALFOUR BEATTY |
| BANCO BRADESCO |
| BANCO DE ORO |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA S.A. |
| BANK OF CHINA |
| BANK OF CYPRUS |
| BANK OF NEW YORK MELLON |
| BANK RAKYAT INDONESIA |
| BANKERS INVESTMENT TRUST IT |
| BARCLAYS |
| BARING EMERGING EUROPE IT |
| BARR (AG) |
| BARRATT DEVELOPMENTS |
| BARRICK GOLD |
| BATM |
| BAYER |
| BB & T |
| BBA GROUP |
| BBMG |
| BBV ARGENTARIA |
| BCE |
| BE AEROSPACE |
| BEAZLEY |
| BEC WORLD |
| BELLE INTERNATIONAL HOLDINGS |
| BELLWAY |
| BERENDSEN PLC |
| BERKELEY GROUP HOLDINGS |
| BETFAIR GROUP |
| BEZEQ THE ISRAELI TELECOM |
| BG GROUP |
| BH GLOBAL |
| BH MACRO LTD |
| BHARAT HEAVY ELECTRICALS |
| BHP BILLITON |
| BIG YELLOW GROUP |
| BILLING SERVICES GROUP LIMITED |
| BIOMARIN PHARMACEUTICAL |
| BIONOMICS LTD |
| BIOTECH GROWTH TRUST |
| BIOTECHNOLOGY |
| BIZIM TOPTAN SATIS MAGAZALAR |
| BLACKROCK COMMODITIES |
| BLACKROCK FRONTIERS INVESTMENT TRUST |
| BLACKROCK GREATER EUROPEAN IT |
| BLACKROCK LATIN AMERICAN INV TRUST |
| BLACKROCK NEW ENERGY TECHNOLOGY |
| BLACKROCK SMALLER COMPANIES |
| BLACKROCK WORLD MINING IT |
| BLOOMSBURY PUBLISHING |
| BLUECREST ALLBLUE FUND |
| BM&F BOVESPA |
| BNP PARIBAS |
| BOC HONG KONG HOLDINGS |
| BODYCOTE INTERNATIONAL |
| BOOKER GROUP |
| BOOT (HENRY) |
| BORGWARNER |
| BOSTON SCIENTIFIC |
| BOUYGUES |
| BOVIS HOMES GROUP |
| BP |
| BR MALLS PARTICIPACOES |
| BR PROPERTIES |
| BRAEMAR SHIPPING SERVICES |
| BRAMMER |
| BRASKEM |
| BREEDON AGGREGATES |
| BREWIN DOLPHIN |
| BRIDGESTONE |
| BRISTOL MYERS SQUIBB |
| BRITISH AMERICAN TOBACCO |
| BRITISH ASSETS IT |
| BRITISH EMPIRE SECS IT |
| BRITISH LAND |
| BRITISH POLYTHENE |
| BRITISH SKY BROADCASTING |
| BRITIVC PLC |
| BROADCOM |
| BROOKWELL LTD |
| BROWN (N) GROUP |
| BRUNNER |
| BT GROUP |
| BUNZL |
| BURBERRY GROUP |
| BWIN.PARTY DIGITAL ENTERTAINMENT |
| CABLE & WIRELESS COMMUNICATIONS |
| CABLE & WIRELESS WORLDWIDE |
| CADOGAN PETROLEUM |
| CAIRN ENERGY |
| CALEDONIA |
| CAMECO |
| CAMELLIA |
| CAMPER & NICHOLSONS MARINA |
| CANADIAN PACIFIC RAILWAY |
| CANDOVER |
| CANON |
| CAPITA GROUP |
| CAPITAL & COUNTIES PROPERTIES |
| CAPITAL & REGIONAL |
| CAPITAL DRILLING |
| CAPITAL GEARING TRUST |
| CAPITAL ONE |
| CAPITAL SHOPPING CENTRES GROUP |
| CARCLO |
| CARETECH HOLDINGS |
| CARILLION |
| CARNIVAL |
| CARPETRIGHT |
| CARRS MILLING INDUSTRIES |
| CATALYST MEDIA |
| CATHAY REAL ESTATE DEVELOPMENT |
| CATLIN GROUP |
| CAZENOVE |
| CCR |
| CELGENE |
| CELLO GROUP PLC |
| CENCOSUD |
| CENOVUS ENERGY |
| CENTAMIN EGYPT |
| CENTAUR HOLDINGS |
| CENTENE |
| CENTERRA GOLD |
| CENTRICA |
| CERNER |
| CETIP SA BALCAO ORGANIZADO |
| CHARIOT OIL & GAS |
| CHARLES TAYLOR CONSULTING |
| CHARTER INTERNATIONAL |
| CHAUCER HOLDINGS |
| CHEMRING |
| CHESNARA |
| CHEUNG KONG (HOLDINGS) LTD |
| CHEVRON CORP |
| CHIME COMMS |
| CHINA BLUECHEMICAL |
| CHINA COMMUNICATIONS CONSTRUCTION |
| CHINA CONSTRUCTION BANK |
| CHINA EASTERN AIRLINES |
| CHINA EVERBRIGHT |
| CHINA LIFE INSURANCE |
| CHINA MERCHANTS BANK |
| CHINA MOBILE (HK) LTD |
| CHINA OILFIELD SERVICES |
| CHINA OS LAND & INV |
| CHINA PETROLEUM & CHEMICAL |
| CHINA SHENHUA ENERGY |
| CHINA STATE CONSTRUCTION |
| CHINA TAIPING INSURANCE HOLDING |
| CHINA UNICOM |
| CHINA YURUN FOOD GROUP LTD |
| CHROMA |
| CHUBU ELECTRIC POWER |
| CHUNGHWA TELECOM |
| CIA ENERGETICA MINAS |
| CINEWORLD GROUP |
| CIT GROUP |
| CITY MERCHANTS HIGH YIELD TRUST |
| CITY NATURAL RESOURCES HIGH YIELD |
| CITY OF LONDON INVESTMENT |
| CITY OF LONDON IT |
| CJ HOME SHOPPING |
| CLARIANT |
| CLARKSON |
| CLIFFS NATURAL RESOURCES |
| CLOSE BROTHERS |
| CLS HOLDINGS |
| CNOOC LTD |
| COACH |
| COBHAM |
| COCA-COLA |
| COGNIZANT TECHNOLOGY SOLUTIONS |
| COLLINS STEWART HAWKPOINT |
| COLT GROUP |
| COMCAST |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPANHIA BRASILEIRA DE DIST |
| COMPANHIA DE BEBIDAS DAS AME SPN |
| COMPARTAMOS SAB |
| COMPASS GROUP |
| COMPUTACENTER |
| COMSTAR UNITED TELESYST |
| CONNAUGHT |
| CONNECTEAST GROUP |
| CONOCOPHILLIPS |
| CONSORT MEDICAL |
| COOKSON GROUP |
| COSALT |
| COSTAIN |
| CPP GROUP |
| CRANSWICK |
| CREDICORP |
| CREDIT SUISSE |
| CRESTON |
| CRH |
| CRODA INTERNATIONAL |
| CRYSTALOX SOLAR |
| CSL |
| CSR |
| CSX |
| CVS GROUP |
| DAEJAN HOLDINGS |
| DAH SING FINANCE |
| DAILY MAIL & GENERAL TRUST |
| DAIMLERCHRYSLER |
| DAIRY CREST |
| DAITO TRUST CONSTRUCTION |
| DANAHER |
| DART ENERGY |
| DBS GROUP |
| DCD MEDIA |
| DE LA RUE PLC |
| DEBENHAMS PLC |
| DECHRA PHARMACEUTICALS |
| DELTA ELECTRONICS |
| DENKI KAGAKU KOGYO KK |
| DENSO |
| DERWENT LONDON |
| DESARROLLADORA HOMEX |
| DEUTSCHE BANK |
| DEUTSCHE BOERSE |
| DEVELOPMENT SECS |
| DEVRO |
| DEXION ABSOLUTE LIMITED |
| DEXION EQUITY ALTERNATIVE |
| DEXION TRADING |
| DGB FINANCIAL |
| DIAGEO |
| DIALIGHT PLC |
| DIGNITY |
| DIPLOMA |
| DISCOVERY COMMUNICATIONS |
| DIXONS RETAIL |
| DNB HOLDING |
| DOLLAR GENERAL |
| DOLLARAMA |
| DOMINO PRINTING |
| DOMINO'S PIZZA |
| DRAX GROUP |
| DREAMWORKS ANIMATION |
| DTZ HOLDINGS |
| DUBAI FINANCIAL MARKET |
| DUNEDIN ENTERPRISE IT |
| DUNEDIN INCOME GROWTH IT |
| DUNEDIN SMALLER COMPANIES IT |
| DUNELM GROUP |
| DURATEX |
| E INK HOLDINGS |
| E ON |
| E SUN FINANCIAL HOLDINGS |
| E2V HOLDINGS |
| EAST GERMAN IT |
| EAST JAPAN RAILWAY |
| EASTERN EUROPEAN IT |
| EASTERN EUROPEANTRUST |
| EASYJET |
| ECKOH TECHNOLOGY |
| ECOFIN WATER & POWER OPPORTUNITIES |
| ECOPETROL |
| EDEN RESEARCH |
| EDINBURGH DRAGON IT |
| EDINBURGH IT |
| EDINBURGH UK TRACKER TRUST |
| EDINBURGH US TRACKER IT |
| EDINBURGH WORLDWIDE IT |
| EDISON INTERNATIONAL COM |
| ELEC & ELTEK INTERNATIONAL |
| ELECTROCOMP |
| ELEMENTIS |
| EMBLAZE LIMITED |
| EMERSON ELECTRIC |
| EMLAK KONUT GAYRIMENKUL |
| ENCANA CORP |
| ENQUEST |
| ENTERPRISE INNS |
| EP GLOBAL OPPORTUNITIES TRUST |
| EPS CO LTD |
| EQT |
| ESSAR ENERGY |
| EURASIAN NATURAL RESOURCE COMPANY |
| EUROMONEY INSTL INVESTOR |
| EUROPEAN GOLDFIELDS |
| EUROPEAN INVESTMENT TRUST |
| EVOLUTION GROUP |
| EXILLON ENERGY |
| EXPANSAYS |
| EXPERIAN GROUP LTD |
| EXPRESS SCRIPTS |
| EXXON MOBIL |
| F&C ASSET MANAGEMENT |
| F&C COMMERCIAL PROPERTY TRUST |
| F&C EMERGING MARKETS IT |
| F&C GLOBAL SMALLER COMPANIES IT |
| F&C PEP & ISA IT |
| F&C US SMALLER COMPANIES IT |
| FANUC CORPORATION |
| FAR EASTERN NEW CENTURY |
| FAROE PETROLEUM |
| FENNER |
| FERREXPO |
| FIAT |
| FIAT INDUSTRIAL |
| FIBERWEB |
| FIDELITY ASIAN VALUES IT |
| FIDELITY CHINA SPECIAL SITUATIONS |
| FIDELITY EUROPEAN VALUES IT |
| FIDELITY SPECIAL VALUES IT |
| FIDESSA GROUP |
| FILTRONA |
| FINDEL |
| FINSBURY GROWTH & INCOME IT |
| FIRST PHILIPPNE HOLDINGS |
| FIRST PROPERTY GROUP |
| FIRST SOLAR INC |
| FIRSTGROUP |
| FISHER (JAMES) |
| FLYBE GROUP PLC |
| FOMENTO ECONOMICO MEXICANO SAB DE CV |
| FORD |
| FOREIGN & COLONIAL IT |
| FORMOSA CHEMICAL & FIBER |
| FORTIS BANK NEDERLAND |
| FORTUNE OIL |
| FREEPORT-MCMORAN COPPER & GOLD |
| FRENCH CONNECTION |
| FRESENIUS MEDICAL CARE |
| FRESNILLO PLC |
| FULLER SMITH & TURNER |
| G4S |
| GALAXY ENTERTAINMENT GROUP |
| GALLIFORD |
| GAME GROUP |
| GANNETT |
| GARANTI BANKASI |
| GARTMORE EUROPEAN IT |
| GARTMORE GLOBAL TRUST |
| GB GROUP |
| GDF SUEZ |
| GEM DIAMONDS MINING |
| GENERAL ELECTRIC |
| GENESIS EMERGING MARKET INVESTMENT |
| GENOMMA LAB INTERNACIONAL |
| GENTING |
| GENUS |
| GERDAU |
| GKN |
| GLAXOSMITHKLINE |
| GLENCORE INTERNATIONAL |
| GLOBAL REAL ESTATE LIMITED |
| GLOBE TRADE CENTRE |
| GLOUCESTER COAL |
| GO-AHEAD |
| GOALS SOCCER CENTRES |
| GOLDENPORT HOLDINGS |
| GOLDFIELDS |
| GOLDMAN SACHS DYNAMIC |
| GOLDMAN SACHS GROUP |
| GOODPACK LIMITED |
| GOODWIN |
| GOOGLE |
| GOVETT STRATEGIC IT |
| GRAINGER |
| GRAPHITE ENTERPRISE IT |
| GREAT EASTERN ENERGY CORP |
| GREAT PORTLAND ESTATES |
| GREENE KING |
| GREENKO GROUP |
| GREGGS |
| GROUPE DANONE |
| GRUPO FINANCIERO BANORTE |
| GRUPO MEXICO |
| GRUPO TELEVISA |
| GS ENGINEERING AND CONSTRUCTION |
| GS HOME SHOPPING |
| GUJARAT NRE COKE |
| HALFORDS GROUP |
| HALLIBURTON |
| HALMA |
| HAMMERSON |
| HAMPSON INDUSTRIES |
| HANA FINANCIAL HOLDINGS |
| HANG SENG BANK |
| HANSA TRUST |
| HANSARD GLOBAL |
| HANSEN TRANSMISSIONS |
| HANSTEEN HOLDINGS |
| HARDY OIL & GAS |
| HARDY UNDERWRITING BERMUDA |
| HARGREAVES LANSDOWN |
| HARMONY GOLD MINING |
| HARTALEGA HOLDINGS |
| HARVEY NASH GROUP |
| HAT PIN |
| HAYS |
| HDFC BANK |
| HEADLAM GROUP |
| HEIDELBERG ZEMENT |
| HELICAL BAR PLC |
| HENDERSON DIVERSIFIED INCOME |
| HENDERSON ELEC & GEN IT |
| HENDERSON EUROTRUST IT |
| HENDERSON FAR EAST INCOME |
| HENDERSON FLEDGLING IT |
| HENDERSON GROUP |
| HENDERSON HIGH INCOME TRUST |
| HENDERSON SMALLER COMPANIES IT |
| HENDERSON TR PACIFIC IT |
| HENKEL |
| HENNES & MAURITZ |
| HERALD IT |
| HERITAGE OIL |
| HGCAPITAL TRUST IT |
| HICL INFRASTRUCTURE |
| HIKMA PHARMACEUTICALS |
| HILL & SMITH HOLDINGS |
| HILTON FOOD GROUP |
| HINDUSTAN ZINC |
| HISCOX |
| HITACHI |
| HK & CHINA GAS |
| HK & SHANGHAI HOTEL |
| HK EXCHANGES & CLEARING |
| HOCHSCHILD MINING PLC |
| HOGG ROBINSON GROUP |
| HOLCIM |
| HOLIDAYBREAK |
| HOME RETAIL |
| HOMEBUY GROUP |
| HOMESERVE |
| HON HAI PREC INDUSTRIES |
| HONDA MOTOR |
| HORNBY |
| HOUSING DEVELOPMENT FINANCE CORP LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS |
| HTC |
| HUNTING |
| HUNTSWORTH |
| HUTCHISON PORT HOLDINGS |
| HUTCHISON WHAMPOA |
| HYDER CONSULTING |
| HYDROGEN GROUP |
| HYNIX SEMICONDUCTOR |
| HYPERMARCAS |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR |
| IBIDEN |
| ICAP |
| ICICI BANK |
| IENERGIZER |
| IG GROUP HOLDINGS |
| IHS |
| IJM CORP |
| IMAGINATION TECHNOLOGIES |
| IMI |
| IMPALA PLATINUM |
| IMPAX ASIAN ENVIRONMENTAL MKTS |
| IMPERIAL TOBACCO GROUP |
| INCHCAPE |
| INCITEC PIVOT |
| INDIKA ENERGY |
| INDITEX |
| INDUS GAS |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA |
| INFORMA |
| INFOSYS LTD |
| ING GROEP |
| INMARSAT LTD |
| INMET MINING CORPORATION |
| INNOVATION GROUP |
| INTACT FINANCIAL CORP |
| INTERCONTINENTAL HOTELS GROUP |
| INTERNATIONAL BUSINESS MACHINES |
| INTERNATIONAL CONSOLIDATED AIRLINES |
| INTERNATIONAL CONTAINER TERMINAL |
| INTERNATIONAL FERRO METALS |
| INTERNATIONAL GAME TECHNOLOGY |
| INTERNATIONAL GREETINGS |
| INTERNATIONAL PERSONAL FINANCE |
| INTERNATIONAL POWER |
| INTERNATIONAL PUBLIC PARTNERSHIP |
| INTERSERVE |
| INTERTEK GROUP |
| INTESA BCI |
| INTM CAPITAL GROUP |
| INVENSYS |
| INVESCO ASIA TRUST IT |
| INVESCO INCOME GROWTH IT |
| INVESCO PERPETUAL UK SMALLER |
| INVESTEC |
| INVISTA EUROPEAN REAL ESTATE TRUST |
| INVISTA FOUNDATION PROPERTY TRUST |
| IOMART GROUP |
| IP GROUP |
| IQE |
| IRP PROPERTY INVESTMENTS |
| ISIS PROPERTY TRUST LIMITED |
| ISRAEL CHEMICALS LIMITED |
| ITAU UNIBANCO HOLDING |
| ITC |
| ITE GROUP |
| ITOCHU |
| ITV |
| IZODIA |
| JAPAN TOBACCO |
| JARDINE LLOYD THOMPSON |
| JARDINE MTSN (SES) |
| JB HI-FI |
| JC DECAUX |
| JKX OIL & GAS |
| JOHN DAVID GROUP |
| JOHN LAING INFRASTRUCTURE FUND |
| JOHN WOOD GROUP |
| JOHNSON CONTROLS |
| JOHNSON MATTHEY |
| JONES LANG LASALLE |
| JP MORGAN AMERICAN IT |
| JP MORGAN ASIAN IT |
| JP MORGAN CHASE & COMPANY |
| JP MORGAN CHINESE INVESTMENT TRUST |
| JP MORGAN CLAVERHOUSE INVESTMENT |
| JP MORGAN EMERGING MARKETS IT |
| JP MORGAN EUROPEAN INVESTMENT TRUST |
| JP MORGAN GLOBAL EMERGING MARKETS |
| JP MORGAN INDIAN INVESTMENT TRUST |
| JP MORGAN JAPANESE INVESTMENT TRUST |
| JP MORGAN JAPANESE SMALLER COMPANIES |
| JP MORGAN MID CAP INVESTMENT TRUST |
| JP MORGAN OVERSEAS INVESTMENT TRUST |
| JP MORGAN RUSSIAN SECURITIES IT |
| JP MORGAN SMALLER COMPANIES IT |
| JPMORGAN EUR SMR COS TRUST PLC |
| JUNIPER NETWORKS |
| JUPITER EUROPEAN OPPS IT |
| JUPITER FUND MANAGEMENT |
| JZ CAPITAL PARTNERS |
| KAGARA ZINC |
| KAKAKU |
| KAROON GAS AUSTRALIA |
| KASIKORNBANK PLC |
| KAZAKHMYS PLC |
| KCOM |
| KELLER |
| KENMARE RES |
| KEPPEL CORPORATION |
| KESA ELECTRICALS |
| KEWILL |
| KEYCOM |
| KEYENCE |
| KEYSTONE INVESTMENT TRUST IT |
| KGI SECURITIES |
| KIER GROUP |
| KIWOON SECURITIES |
| KLA TENCOR |
| KOFAX |
| KOMATSU |
| KOMERCNI BANKA |
| KOREAN AIRLINES |
| KPN KON |
| KRAFT FOODS |
| KSK ENERGY VENTURES |
| KSK POWER VENTUR |
| KT CORP |
| KURARAY |
| KYOCERA |
| LADBROKES PLC |
| LAIRD |
| LAMAR ADVERTISING |
| LAMPRELL PLC |
| LAN CHILE |
| LANCASHIRE HOLDINGS |
| LAND SECURITIES |
| LARGAN PRECISION |
| LARSEN & TOUBRO |
| LAVENDON GROUP |
| LAW DEBENTURE IT |
| LEGAL & GENERAL |
| LEGRAND PROMESSES |
| LG CHEMICAL |
| LG CORP |
| LG FASHION |
| LINDE |
| LLOYDS BANKING GROUP |
| LMS CAPITAL |
| LOCALIZA RENT A CAR |
| LOGICA |
| LOJAS RENNER |
| LONDON & STAMFORD PROPERTY |
| LONDON CAPITAL GROUP HOLDINGS |
| LONDON STOCK EXCHANGE GROUP |
| LONMIN |
| LONRHO PLC |
| LOOKERS |
| L'OREAL |
| LOW & BONAR |
| LOWLAND IT |
| LPN DEVELOPMENT |
| LSL PROPERTY SERVICES |
| LUKOIL |
| LUPIN |
| LYNAS |
| MACAU PROPERTY OPPORTUNITES FUND |
| MACQUARIE GROUP |
| MAGNIT |
| MAGYAR TELEKOM TELECOMMUNICATIONS |
| MAH SING GROUP |
| MAJEDIE IT |
| MAN GROUP |
| MANAGEMENT CONSULTING GROUP |
| MANCHESTER & LONDON INVESTMENT TRUST |
| MANDERIN ORIENTAL INTL |
| MAPELEY LTD |
| MARKS & SPENCER |
| MARSHALLS GROUP |
| MARSTONS |
| MARTIN CURRIE GLOBAL PORTFOLIO IT |
| MARTIN CURRIE PACIFIC IT |
| MAXIM INTEG PRODUCTS |
| MCBRIDE |
| MCDONALDS |
| MCKAY SECURITIES |
| MEARS GROUP |
| MECOM GROUP |
| MEDICAL MARKETING INTERNATIONAL |
| MEDICX FUND |
| MEGGITT |
| MELFAS |
| MELROSE |
| MELROSE RESOURCES |
| MENZIES (JOHN) |
| MERCANTILE INVESTMENT TRUST |
| MERCHANTS TRUST IT |
| MERCK & CO |
| METRIC PROPERTY INVESTMENTS |
| METRO |
| MEXICHEM |
| MGM CHINA HOLDINGS |
| MICHAEL PAGE INTERNATIONAL |
| MICHELIN |
| MICRO FOCUS INTERNATIONAL |
| MICROSOFT |
| MIDDLEFIELD CANADIAN INCOME TRUST |
| MILLENNIUM & COPTHORNE HOTELS |
| MILLICOM INTERNATIONAL CELLULAR |
| MINCING LANE INVESTMENTS |
| MINERVA |
| MISYS |
| MITCHELLS & BUTLERS |
| MITIE GROUP |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC |
| MITSUBISHI ESTATE |
| MITSUBISHI TANABE PHARMA |
| MITSUBISHI UFJ FINANCIAL GROUP |
| MITSUI OSK LINES |
| MONDI |
| MONEYSUPERMARKET.COM |
| MONKS IT |
| MONSANTO |
| MONSTER WORLDWIDE |
| MONTANARO UK SMCOS IT |
| MORGAN CRUCIBLE |
| MORGAN SINDALL GROUP |
| MORRISON (WM) SUPERMARKETS |
| MORTIMER TECHNOLOGY HOLDINGS |
| MOTHERCARE |
| MOUCHEL |
| MTN GROUP |
| MTR CORP |
| MUCKLOW A & J GROUP |
| MURATA MANUFACTURING |
| MURRAY INCOME IT |
| MURRAY INTL IT |
| MW DEVELOPED EUROPE TOPS |
| MWB GROUP |
| MYER HOLDINGS LTD |
| NAMAKWA DIAMONDS |
| NANOCO GROUP |
| NASPERS 'N' |
| NATIONAL AUSTRALIA BANK |
| NATIONAL BANK OF CANADA |
| NATIONAL EXPRESS |
| NATIONAL GRID |
| NATIONAL-OILWELL |
| NATIONWIDE ACCIDENT REPAIR |
| NB GLOBAL FLOATING RATE INCOME FUND |
| NCC GROUP |
| NESTLE R |
| NEW INDIA INVESTMENT TRUST |
| NEW WORLD DEVELOPMENT |
| NEW WORLD RESOURCES PLC |
| NEWCREST MINING |
| NEXT |
| NGK INSULATORS |
| NICHIIKO PHARMACEUTICAL |
| NIELSEN HOLDINGS |
| NIKE |
| NINTENDO |
| NIPPON ELEC GLASS |
| NIPPON TEL & TEL |
| NISSAN CHEMICAL INDUSTRIES |
| NISSAN MOTOR |
| NITORI HOLDINGS |
| NOBLE ENERGY |
| NOBLE GROUP |
| NOK |
| NOKIA |
| NORCROS |
| NORFOLK STHN |
| NORILSK NICKEL |
| NORTEL NETWORKS |
| NORTH ATLANTIC SMALLER COS INV TST |
| NORTHGATE |
| NORTHUMBRIAN WATER GROUP |
| NOVAE GROUP |
| NOVARTIS R |
| NOVATEK OAO SPONS |
| NTT DOCOMO |
| OAO GAZPROM |
| OCADO GROUP |
| OCCIDENTAL |
| OIL & NATURAL GAS |
| OIL SEARCH |
| OJSC LSR GROUP |
| OLD MUTUAL |
| OMEGA INSURANCE HOLDINGS |
| OPTOS |
| ORACLE |
| OTP BANK |
| OXFORD BIOMEDICA |
| OXFORD INSTS |
| PACCAR |
| PACE |
| PACIFIC ASSETS IT |
| PACIFIC HORIZON IT |
| PALADIN RESOURCES |
| PANTHEON INTERNATIONAL IT |
| PARAGON GROUP OF COMPANIES |
| PARTNERRE |
| PAYPOINT |
| PDG REALTY |
| PEARSON |
| PENDRAGON |
| PENNON GROUP PLC |
| PEPSICO |
| PERFORM GROUP |
| PERNOD-RICARD |
| PERPETUAL INCOME & GROWTH IT |
| PERSIMMON |
| PERSONAL ASSETS IT |
| PETROBRAS |
| PETROCHINA CO |
| PETROFAC LTD |
| PETROPAVLOVSK |
| PHARMASSET |
| PHILIP MORRIS INTERNATIONAL |
| PHOENIX GROUP HOLDINGS |
| PHOENIX IT GROUP |
| PHOTO-ME INTERNATIONAL |
| PICTON PROPERTY INCOME LTD |
| PING AN INSURANCE CO |
| PKO BANK POLSKI |
| PLANT HEALTHCARE |
| POHANG IRON STEEL(POSCO) |
| POLAR CAPITAL GLB HEALTHCARE |
| POLAR CAPITAL TECHNOLOGY TRUST |
| PORSCHE |
| POSTNL |
| POWER ASSETS HOLDINGS |
| PPL |
| PRADA |
| PREMIER FARNELL |
| PREMIER FOODS |
| PREMIER OIL |
| PRESTIGE ESTATES PROJECTS LTD |
| PRIMARY HEALTH PROPS |
| PROCTER & GAMBLE |
| PROGRESSIVE CORP |
| PROMETHEAN WORLD |
| PROSPERITY MINERALS HOLDINGS |
| PRUDENTIAL |
| PSION |
| PT INDOMOBIL SUKSES INTERNATIONAL |
| PTT CHEMICAL |
| PUBLIC SERVICE PROPERTIES |
| PUNCH TAVERNS |
| PZ CUSSONS |
| PZU GROUP |
| QANTAS AIRWAYS |
| QBE INSURANCE GROUP |
| QINETIQ |
| QSR BRANDS |
| QUALCOMM |
| QUANTA COMPUTER |
| QUANTA SERVICES |
| QUINTAIN ESTATES |
| RANDGOLD RESOURCES |
| RANK GROUP |
| RATHBONE BROS |
| RAVEN RUSSIA |
| RCM TECHNOLOGY IT |
| REA HOLDINGS |
| RECKITT BENCKISER |
| REDHALL GROUP |
| REDINGTON INDIA |
| REDROW |
| REED ELSEVIER |
| REGUS GROUP |
| RELIANCE INDUSTRIES |
| RENAULT |
| RENISHAW |
| RENN UNIVERSAL |
| RENOLD |
| RENTOKIL INITIAL |
| REPSOL |
| RESOLUTION LTD |
| RESTAURANT GROUP |
| REXAM |
| RHB CAPITAL |
| RICARDO |
| RIGHTMOVE GROUP |
| RIO TINTO |
| RIT CAPITAL PARTNERS IT |
| RM |
| ROBERT WALTERS |
| ROBERT WISEMAN DAIRIES |
| ROCHE HOLDING |
| ROK |
| ROLLS ROYCE |
| ROLTA INDIA |
| ROSNEFT OIL |
| ROSSI RESIDENCIAL |
| ROTORK |
| ROYAL BANK OF SCOTLAND |
| ROYAL DUTCH SHELL |
| ROYAL LDN ASST MNGMT |
| RPC GROUP |
| RPS GROUP |
| RSA INSURANCE |
| RUFFER |
| RYANAIR HOLDING |
| SABMILLER |
| SAFESTORE HOLDINGS |
| SAGE GROUP |
| SAINSBURY (J) |
| SAINT GOBAIN |
| SALAMANDER ENERGY |
| SALESFORCE.COM |
| SALIM IVOMAS PRATAMA |
| SALVUS STRATEGIC INVESTMENT |
| SAMPO A |
| SAMSONITE INTERNATIONAL |
| SAMSUNG ELEC SPN |
| SAMSUNG ELECTRONICS |
| SAMSUNG HEAVY INDUSTRIES |
| SANOFI |
| SANRIO |
| SANTEN PHARMACEUTICAL |
| SANTOS |
| SAP |
| SARANA MENARA NUSANTARA |
| SASOL |
| SAVILLS |
| SAWAI PHARMACEUTICAL |
| SBERBANK OF RUSSIA |
| SCHLUMBERGER (NYS) |
| SCHNEIDER ELTE |
| SCHRODER ASIA PACIFIC IT |
| SCHRODER INCOME GROWTH IT |
| SCHRODER JAPAN GROWTH IT |
| SCHRODER ORIENTAL INCOME FUND |
| SCHRODER UK GROWTH IT |
| SCHRODER UK MID CAP FUND |
| SCHRODERS |
| SCHWAB (CHARLES) |
| SCOTTISH & SOUTHERN ENERGY |
| SCOTTISH AMERICAN |
| SCOTTISH IT |
| SCOTTISH MORTGAGE IT |
| SCOTTISH ORIENTAL SMALLER COMPANIES |
| SCOTTISH VALUE IT |
| SDL PLC |
| SEADRILL LTD |
| SEATTLE GENETICS |
| SECURITIES TRUST OF SCOTLAND |
| SEGA SAMMY HOLDINGS |
| SEGRO |
| SEMBCORP MARINE LTD |
| SENIOR |
| SEPURA |
| SERCO GROUP |
| SES GLOBAL |
| SEVERFIELD-ROWEN |
| SEVERN TRENT |
| SFI HOLDINGS |
| SHAFTESBURY |
| SHANGHAI INDUSTRIAL URBAN |
| SHANKS GROUP |
| SHERWIN WILLIAMS |
| SHINHAN FINANCIAL GROUP |
| SHIRE LTD |
| SHIRES INCOME IT |
| SHOPPERS DRUG MART |
| SIEMENS |
| SIG |
| SIGNET JEWELERS |
| SILEX SYSTEMS |
| SINCLAIR RESEARCH |
| SK INNOVATION CO LTD |
| SKIL PORTS & LOGISTICS |
| SLC AGRICOLA SA |
| SMALLER COMPANIES IT |
| SMC |
| SMITH & NEPHEW |
| SMITH (DS) |
| SMITHS GROUP |
| SMITHS NEWS |
| SOCIEDAD QUIMICA Y MINERA DE CHILE |
| SOCO INTERNATIONAL |
| SOFTBANK |
| SOLUTIA |
| SONOVA HOLDING |
| SPECTRIS |
| SPEEDY HIRE |
| SPIRAX-SARCO |
| SPIRENT COMMUNICATIONS |
| SPORTECH |
| SPORTINGBET |
| SPORTS DIRECT INTERNATIONAL |
| ST IVES |
| ST JAMES'S PLACE CAP |
| ST MODWEN PROPS |
| STAGECOACH GROUP |
| STALNAYA GRUPPA MECHEL |
| STANDARD BANK INV |
| STANDARD CHARTERED |
| STANDARD LIFE EQUITY INCOME IT |
| STANDARD LIFE INVESTMENTS PROPERTY |
| STANDARD LIFE PLC |
| STANDARD LIFE UK SMALLER COMPANIES |
| STARPHARMA HOLDINGS LTD |
| STATOIL |
| STERLING ENERGY |
| STHREE |
| STOBART GROUP |
| SUMITOMO CORP |
| SUMITOMO HEAVY INDUSTRIES |
| SUMITOMO METAL INDUSTRIES |
| SUMITOMO METAL MINING |
| SUMITOMO MITSUI FINANCIAL |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY COM |
| SUNCORP GROUP |
| SUNLAND GROUP |
| SUNTRUST BANKS |
| SUPERGLASS HOLDINGS |
| SUPERGROUP |
| SURUGA BANK |
| SUZUKI MOTOR |
| SVG CAPITAL PLC |
| SWISSCOM |
| SYNERGY HEALTH |
| SYNGENTA |
| SYSMEX CORPORATION |
| TAIWAN GLASS |
| TAIWAN SEMICON MANUFACTURING |
| TALBEX GROUP |
| TALKTALK TELECOM GROUP |
| TALVIVAARA MINING |
| TARGET |
| TARSUS GROUP |
| TATA CONSULTANCY SERVICES |
| TATA MOTORS |
| TATA STEEL LTD |
| TATE & LYLE |
| TAWA |
| TAYLOR WIMPEY |
| TDK |
| TECHNO SEMICHEM |
| TECHTRONIC INDUSTRIES |
| TECK RESOURCES |
| TED BAKER |
| TEKFEN HOLDING |
| TELCOS DE SAO PAULO SPN |
| TELE NORTE LESTE PART |
| TELE2 |
| TELECITY GROUP |
| TELECOM PLUS |
| TELEFONICA |
| TELEKOMUNIKACJA POLSKA |
| TELIT COMMUNICATIONS |
| TELSTRA CORPORATION |
| TEMPLE BAR IT |
| TEMPLETON EMERGING MARKET IT |
| TENARIS |
| TENCENT HOLDINGS |
| TENON GROUP |
| TESCO |
| TEVA PHARM |
| THAMES RIVER HEDGE |
| THE LINK |
| THE SWATCH GROUP |
| THK |
| THOMAS COOK GROUP |
| THROGMORTON IT |
| TIKIT GROUP |
| TIME WARNER CABLE |
| TITAN EUROPE |
| TNT EXPRESS |
| TOKIO MARINE HOLDINGS |
| TOKYO ELECTRON |
| TOKYO GAS |
| TOPPS TILES |
| TOROTRAK |
| TOSHIBA |
| TOTAL SA |
| TOWA PHARMACEUTICAL |
| TOWN CENTRE SECURITIES |
| TOYOTA MOTOR |
| TR EUROPEAN GROWTH IT |
| TR PROPERTY INVESTMENT TRUST |
| TRANSCANADA |
| TRANSOCEAN |
| TRAVIS PERKINS |
| TREND MICRO |
| TRIBAL GROUP |
| TRIFAST |
| TRIMBLE NAVIGATION LIMITED |
| TRINITY LTD |
| TRINITY MIRROR |
| TRIPOD TECHNOLOGY |
| TROY INCOME & GROWTH TRUST |
| TSURUHA HOLDINGS INC |
| TT ELECTRONICS |
| TUI TRAVEL |
| TULLETT PREBON |
| TULLOW OIL |
| TYCO INTERNATIONAL |
| UBM PLC |
| UBS AG |
| UK COAL |
| UK COMMERCIAL PROPERTY TRUST |
| UK MAIL GROUP |
| ULTRA ELECTRONICS HOLDING |
| ULTRAPAR PARTICIPACOES |
| UMECO |
| UMICORE |
| UMW HOLDINGS |
| UNI CHARM |
| UNICREDITO ITALIANO |
| UNILEVER |
| UNITE GROUP |
| UNITED OVERSEAS BANK |
| UNITED TECHNOLOGIES |
| UNITED UTILITIES GROUP |
| UNITEDHEALTH GP |
| URALKALIY |
| US BANCORP |
| UTV MEDIA |
| VALE SA |
| VALUE & INCOME IT |
| VANCEINFO TECHNOLOGIES |
| VANGUARD INTERNATIONAL |
| VECTURA GROUP |
| VEDANTA RESOURCES |
| VENTURE |
| VERTU MOTORS |
| VICTREX |
| VINCI |
| VIRGIN MEDIA INC |
| VISA |
| VITEC GROUP |
| VODAFONE GROUP |
| VOLEX PLC |
| VP |
| WALMART DE MEXICO |
| WANT WANT CHINA HOLDINGS |
| WATERMAN GROUP |
| WEATHERFORD INTERNATIONAL |
| WEIR GROUP |
| WEMBLEY GROUP |
| WESFARMERS |
| WESTFIELD GROUP |
| WESTPAC BANKING |
| WETHERSPOON (JD) |
| WH SMITH |
| WHARF HOLDINGS |
| WHITBREAD PLC |
| WICHFORD |
| WILLIAM HILL |
| WILLIS GROUP HOLDINGS |
| WILMINGTON |
| WILSON SONS |
| WINCANTON |
| WITAN INVESTMENT TRUST |
| WITAN PACIFIC IT |
| WOLFSON MICROELECTRONICS |
| WOLSELEY |
| WOLTERS KLUWER |
| WOODSIDE PETROLEUM |
| WOOLWORTHS |
| WORKSPACE GROUP |
| WORLDWIDE HEALTHCARE TRUST |
| WPP |
| WSP GROUP |
| X 5 RETAIL GROUP |
| XAAR |
| XCHANGING |
| XILINX |
| XL AXIATA |
| XP POWER |
| XSTRATA PLC |
| YAMADA DENKI |
| YAPI KREDI |
| YELL GROUP |
| YORK PLACE |
| YUEXIU PROPERTY COMPANY |
| YULE CATTO |
| YUM BRANDS |
| ZETAR |
| ZURICH FINANCIAL |