| 2 ERGO GROUP |
| 3I BIOSCIENCE |
| 3I GROUP |
| 3I INFRASTRUCTURE |
| 888 HOLDINGS PLC |
| ABBOTT LABS COM |
| ABC-MART |
| ABERDEEN ASIAN INCOME FUND |
| ABERDEEN ASIAN SMALLER COS IT |
| ABERDEEN ASSET MANAGEMENT ORD |
| ABERDEEN NEW DAWN IT |
| ABERFORTH SMALLER COMPANIES IT |
| ABSOLUTE RETURN TRUST ORD NPV |
| ACE |
| ADIDAS-SALOMON NPV |
| ADMIRAL GROUP ORD |
| ADOBE SYSTEMS COM |
| ADVANCE DEVELOPING MARKETS FUND LTD |
| ADVANCE FRONTIER MARKET FUND |
| ADVANCE FRONTIER MARKETS FUND |
| ADVANCED COMPUTER SOFTWARE ORD |
| ADVANCED TECHNOLOGY ORD |
| ADVANTECH |
| ADVENT INTERNATIONAL GPE MEMO |
| AEGIS GROUP |
| AFK SISTEMA |
| AFREN PLC |
| AGA FOODSERVICE ORD |
| AGGREKO ORD |
| AHOLD |
| AIMS AMP CAPITAL INDUSTRIAL |
| AIR PARTNER |
| AIR PRODUCTS & CHEMICALS |
| AIR WATER NPV |
| AIRASIA BERHAD |
| AIS STERLING HEDGED |
| AIXTRON NPV |
| AKR CORPORINDO |
| ALEXIUM INTERNATIONAL GROUP NPV |
| ALIZYME |
| ALLEGHENY TECHS |
| ALLERGAN COM |
| ALLERGY THERAPEUTICS |
| ALLGREEN PROPERTIES |
| ALLIANCE FINANCIAL GROUP |
| ALLIANCE TRUST PLC |
| ALLIANZ DRESDNER SMALLER COMPANIES |
| ALLIANZ |
| ALLIED GOLD LTD |
| ALLSTATE CORP |
| ALPHA PYRENEES TRUST LTD NPV |
| ALTERIAN ORD |
| AMEC ORD |
| AMERICA MOVIL |
| AMERICAN TOWER |
| AMLIN |
| ANGLO & OVERSEAS PLC |
| ANGLO AMERICAN |
| ANGLO PACIFIC GROUP |
| ANGLO-EASTERN PLANTATIONS ORD |
| ANHEUSER-BUSCH INBEV |
| ANHUI TIANDA OIL PIPE CO NPV |
| ANITE ORD |
| ANTISOMA |
| ANTOFAGASTA |
| AON |
| APPLE COM NPV |
| AQUARIUS PLATINUM |
| ARCELORMITTAL NPV (AMSTERDAM) |
| ARDEN PARTNERS LTD |
| ARENA LEISURE |
| ARK THERAPEUTICS |
| ARM HOLDINGS |
| ARRIVA |
| ARROW ENERGY NPV |
| ARTEMIS ALPHA TRUST PLC |
| ASAHI BREWERIES NPV |
| ASCIANO GROUP NPV |
| ASHAPURA MINECHEM INR2 |
| ASHLEY (LAURA) |
| ASHMORE GROUP |
| ASHTEAD GROUP ORD |
| ASIAN PAINTS (INDIA) |
| ASM PACIFIC TECHNOLOGY |
| ASML HOLDING |
| ASOS |
| ASSA ABLOY |
| ASSETCO |
| ASSOCIATED BRITISH FOODS ORD |
| ASSURA GROUP LTD |
| ASTRAZENECA |
| AT & T INC |
| ATKINS (WS) ORD |
| ATLAS COPCO AB - A SHARES NPV |
| AUSTRALIA & NZ BANKING GROUP NPV |
| AUTONOMY |
| AVACTA GROUP |
| AVANTI COMMUNICATIONS GROUP ORD |
| AVEVA GROUP |
| AVIS EUROPE |
| AVIVA |
| AXA |
| AXIATA GROUP BERHAD |
| AXIS-SHIELD |
| BABCOCK |
| BAE SYSTEMS |
| BAILLIE GIFFORD JAPAN IT |
| BALFOUR BEATTY |
| BANCO BRADESCO ADR(V1 PREF) |
| BANCO SANTANDER |
| BANGKOK BANK |
| BANK MANDIRI |
| BANK OF AMERICA |
| BANK OF CYPRUS |
| BANK OF NEW YORK MELLON |
| BANK OF NOVA SCOTIA NPV |
| BANK RAKYAT INDONESIA |
| BANKERS INVESTMENT TRUST IT |
| BARCLAYS |
| BARING EMERGING EUROPE |
| BARR (AG) ORD |
| BARRATT DEVELOPMENTS ORD |
| BARRICK GOLD (NYS) COM NPV |
| BATM ADV COMMS ORD |
| BAXTER INTERNATIONAL COM |
| BAYER NPV |
| BBA GROUP |
| BBV ARGENTARIA |
| BEAZLEY ORD GBP0.05 |
| BED BATH & BEYOND COM |
| BEIJING ENTERPRISE |
| BELLWAY ORD |
| BENESSE |
| BERKELEY GROUP HOLDINGS |
| BETA VIETNAM FUND |
| BG GROUP |
| BH GLOBAL |
| BH GLOBAL USD SHS |
| BH MACRO LTD |
| BH MACRO ORD NPV |
| BHP BILLITON NPV |
| BHP BILLITON ORD |
| BIG YELLOW GROUP REIT |
| BILL BARRETT COM USD0.001 |
| BILLING SERVICES GROUP LIMITED |
| BLACKROCK |
| BLACKROCK COMMODITIES INCOME |
| BLACKROCK GREATER EUROPEAN IT |
| BLACKROCK LATIN AMERICAN INV TRUST |
| BLACKROCK NEW ENERGY IT SUBSCRIPTION |
| BLACKROCK NEW ENERGY TECHNOLOGY |
| BLACKROCK SMALLER COMPANIES |
| BLACKROCK WORLD MINING IT |
| BLOOMSBURY PUBLISHING ORD |
| BLUEBAY ASSET MANAGEMENT ORD |
| BLUECREST ALLBLUE FUND |
| BM&F BOVESPA SA NPV |
| BNC ESPR SANTO |
| BNP PARIBAS |
| BOC HONG KONG HOLDINGS HKD5 |
| BODYCOTE INTERNATIONAL |
| BOOKER GROUP NPV |
| BOSTON SCIENTIFIC |
| BOUYGUES EUR1 |
| BOVIS HOMES GROUP |
| BP |
| BRADFORD & BINGLEY ORD |
| BRAEMAR SHIPPING SERVICES ORD |
| BRAMMER ORD |
| BREWIN DOLPHIN ORD |
| BRF - BRASIL FOODS SA NPV |
| BRIDGEPOINT EUROPE IV - B.L.P. |
| BRIT INSURANCE HOLDINGS |
| BRITISH AIRWAYS ORD |
| BRITISH AMERICAN TOBACCO |
| BRITISH ASSETS IT |
| BRITISH EMPIRE SECS |
| BRITISH LAND REIT |
| BRITISH POLYTHENE ORD |
| BRITISH SKY BROADCASTING |
| BRITIVC PLC |
| BROADCOM A COM |
| BROOKWELL |
| BROWN (N) GROUP |
| BRUNNER |
| BSS GROUP |
| BT GROUP |
| BTG |
| BUNGE |
| BUNZL |
| BURBERRY GROUP |
| CABLE & WIRELESS COMMUNICATIONS |
| CABLE & WIRELESS WORLDWIDE |
| CADOGAN PETROLEUM |
| CAIRN ENERGY |
| CALEDONIA |
| CAMECO CORP COM NPV |
| CAMELLIA ORD GBP0.10 |
| CAMPER & NICHOLSONS MARINA |
| CANDOVER INVS IT |
| CANON NPV |
| CAPITA GROUP |
| CAPITAL & REGIONAL |
| CAPITAL INTERNATIONAL EMERGING |
| CAPITAL ONE FINL CORP |
| CAPITAL SHOPPING CENTRES GROUP REIT |
| CAPITAMALLS ASIA NPV |
| CARE UK |
| CARETECH HOLDINGS |
| CARILLION |
| CARNIVAL |
| CARPETRIGHT |
| CARPHONE WAREHOUSE GROUP ORD |
| CASTINGS |
| CATALYST MEDIA |
| CATHAY REAL ESTATE DEVELOPMENT |
| CATLIN GROUP |
| CCC SEED CAPITAL LLP |
| CELGENE |
| CELLO GROUP PLC ORD |
| CENCOSUD SA NPV |
| CENOVUS ENERGY NPV |
| CENTAUR HOLDINGS |
| CENTERRA GOLD INC NPV |
| CENTRAL EUROPEAN MEDIA ENTERPRISES |
| CENTRAL RAND GOLD |
| CENTRICA ORD |
| CERNER COM |
| CETIP SA BALCAO ORGANIZADO NPV |
| CHANG HWA COMMERCIAL BANK |
| CHARLES STANLEY GROUP ORD |
| CHARLES TAYLOR CONSULTING |
| CHARTER INTERNATIONAL |
| CHAUCER HOLDINGS |
| CHEMRING |
| CHESAPEAK VPP |
| CHESNARA |
| CHEUNG KONG (HOLDINGS) LTD |
| CHEUNG KONG INFRASTRUCTURE |
| CHEVRON CORP COM |
| CHICAGO MERCANTILE EXCHANGE COM |
| CHIME COMMS ORD |
| CHINA CITIC BANK NPV |
| CHINA CONSTRUCTION BANK |
| CHINA LIFE INSURANCE |
| CHINA MOBILE (HK) LTD |
| CHINA NATIONAL BUILDINGS NPV |
| CHINA OILFIELD SERVICES |
| CHINA PACIFIC INSURANCE |
| CHINA RAILWAY CONST |
| CHINA SHENHUA ENERGY |
| CHINA TAIPING INSURANCE HOLDING |
| CHINA YURUN FOOD GROUP LTD |
| CHLORIDE GROUP |
| CHROMA ATE INC |
| CHRYSALIS GROUP |
| CHUBB COM USD1 |
| CHUGAI PHARMACEUTICAL JPY50 |
| CIA DE CONCESSOES RODOVIARIAS NPV |
| CIA SIDERURGICA |
| CIA VALE DO RIO PN ADR(V1 PRF) |
| CIELO SA BRL1 |
| CINEWORLD GROUP |
| CISCO SYSTEMS |
| CITY MERCHANTS HIGH YIELD TRUST |
| CITY NATURAL RESOURCES HIGH YIELD |
| CITY OF LONDON |
| CLARKE (T) ORD |
| CLARKSON ORD |
| CLIFFS NATURAL RESOURCES COM |
| CLINTON CARDS |
| CLOSE BROTHERS |
| CLS HOLDINGS |
| CNOOC LTD |
| COBHAM |
| COCA COLA |
| COCA-COLA AMATIL NPV |
| COLGATE-PALMOLIVE COM |
| COLLIERS INTERNATIONAL UK ORD |
| COLLINS STEWART ORD |
| COLT GROUP |
| COMMONWEALTH BANK OF AUSTRALIA NPV |
| COMMUNISIS ORD |
| COMPASS GROUP ORD |
| COMPUTACENTER ORD |
| COMSTAR UNITED TELESYST |
| CONNAUGHT ORD |
| CONNECTEAST GROUP NPV |
| CONOCOPHILLIPS COM |
| CONSORT MEDICAL ORD |
| CONVATEC CO INVEST LLC |
| COOKSON GROUP ORD |
| COSALT ORD |
| COSCO INTERNATIONAL HOLDINGS |
| COSTAIN ORD |
| CRANSWICK ORD |
| CREDICORP |
| CRESTON ORD |
| CRH |
| CRODA INTERNATIONAL ORD |
| CRYSTALOX SOLAR ORD |
| CSL NPV |
| CSR |
| CSX |
| CUMMINS |
| CVS GROUP |
| DAEGU BANK |
| DAEJAN HOLDINGS ORD |
| DAH SING FINANCE |
| DAI NIPPON SCREEN MANUFACTURING |
| DAILY MAIL & GENERAL TRUST ORD NV |
| DAIMLERCHRYSLER NPV |
| DAIRY CREST |
| DAITO TRUST CONSTRUCTION NPV |
| DAIWA HOUSE INDUSTRY |
| DAIWA SECURITIES GROUP NPV |
| DANA PETROLEUM ORD |
| DANAHER |
| DATACASH GROUP |
| DAVIS SER GROUP |
| DAVITA INC |
| DBS GROUP |
| DCD MEDIA |
| DE LA RUE PLC |
| DEBENHAMS PLC |
| DECHRA PHARMACEUTICALS ORD |
| DEE VALLEY GROUP ORD |
| DEE VALLEY GROUP ORD NPV |
| DELTA ORD |
| DENSO JPY50 |
| DERWENT LONDON REIT |
| DESARROLLADORA HOMEX |
| DEUTSCHE BANK NPV |
| DEUTSCHE BOERSE AG NPV |
| DEVELOPMENT SECS ORD |
| DEVRO ORD |
| DEXION ABSOLUTE LIMITED |
| DEXION ALPHA STRATEGIES STERLING |
| DEXION EQUITY ALTERNATIVE |
| DEXION TRADING ORD |
| DIAGEO ORD |
| DIAMOND OFFSHORE DRILLING COM |
| DIGNITY ORD |
| DIMENSION DATA HOLDING ORD |
| DIPLOMA ORD |
| DISCOVERY COMMUNICATIONS A SHS |
| DNB HOLDING NOK10 |
| DOMINO PRINTING ORD |
| DOMINO'S PIZZA UK & IRL ORD |
| DON QUIJOTE NPV |
| DQ ENTERTAINMENT |
| DRAX GROUP ORD |
| DREAMWORKS ANIMATION |
| DSG INTERNATIONAL ORD |
| DTZ HOLDINGS ORD |
| DUNEDIN ENTERPRISE |
| DUNEDIN INCOME GROWTH |
| DUNEDIN SMALLER COMPANIES IT |
| DUNELM GROUP |
| DUNELM GROUP |
| E ON NPV |
| E SUN FINANCIAL HOLDINGS |
| E2V HOLDINGS ORD |
| EAGA ORD |
| EAST GERMAN IT |
| EAST JAPAN RAILWAY NPV |
| EASTERN EUROPEAN IT |
| EASYJET ORD |
| ECKOH TECHNOLOGY ORD |
| ECOFIN WATER & POWER OPPORTUNITIES |
| EDEN RESEARCH COM |
| EDINBURGH DRAGON IT |
| EDINBURGH IT |
| EDINBURGH UK TRACKER TRUST |
| EDINBURGH US TRACKER IT |
| EDINBURGH WORLDWIDE IT |
| EDISON INTERNATIONAL COM NPV |
| EFG-HERMES HOLDING EGP5 |
| ELEC & ELTEK INTERNATIONAL |
| ELECTRA PRIVATE EQUITY |
| ELECTROCOMP ORD |
| ELEMENTIS ORD |
| EMBLAZE LIMITED |
| EMERSON ELECTRIC COM |
| ENI EUR1 |
| ENTERPRISE INNS ORD |
| EPS CO LTD NPV |
| EQT COM NPV |
| ESTEE LAUDER CL A COM |
| EURASIAN NATURAL RESOURCE COMPANY |
| EUROMONEY INSTL INVESTOR ORD |
| EUROPEAN GOLDFIELDS ORD NPV |
| EVOLUTION GROUP |
| EXIDE INDUSTRIES |
| EXPERIAN GROUP LTD |
| EXPRESS SCRIPTS A COM |
| EXXON MOBIL COM NPV |
| F&C ASSET MANAGEMENT |
| F&C COMMERCIAL PROPERTY TRUST |
| F&C EMERGING MARKETS |
| F&C EUROTRUST |
| F&C GLOBAL SMALLER COMPANIES IT |
| F&C PEP & ISA |
| F&C PRIVATE EQUITY TRUST PLC |
| F&C US SMALLER COMPANIES IT |
| FANUC |
| FAROE PETROLEUM ORD |
| FEDEX COM |
| FENNER ORD |
| FERREXPO ORD |
| FIAT EUR5 |
| FIBERWEB ORD |
| FIDELITY ASIAN VALUES IT |
| FIDELITY EUROPEAN VALUES IT |
| FIDELITY SPECIAL VALUES IT |
| FIDESSA GROUP ORD |
| FILTRONA ORD |
| FINDEL ORD |
| FINMECCANICA |
| FINSBURY GROWTH & INCOME IT |
| FINSBURY WORLDWIDE PHARM IT |
| FIRST PACIFIC HKD0.01 |
| FIRST PROPERTY GROUP |
| FIRST RESERVE FUND |
| FIRST SOLAR INC COM |
| FIRSTGROUP ORD |
| FISHER (JAMES) ORD |
| FLIR SYSTEMS COM |
| FORD OTOMOTIV SANAYI |
| FOREIGN & COLONIAL IT |
| FORTH PORTS ORD |
| FORTIS BANK NEDERLAND |
| FORTUNE OIL |
| FOSTER WHEELER |
| FRAMLINGTON INNOVATIVE GROWTH IT |
| FRANCE TELECOM |
| FRENCH CONNECTION ORD |
| FRESENIUS MEDICAL CARE NPV |
| FRESNILLO PLC |
| FULLER SMITH & TURNER |
| FUND OF HEDGE FUNDS |
| FUTURE PLC ORD |
| G4S ORD |
| GALIFORM ORD |
| GALLIFORD TRY ORD |
| GAME GROUP ORD |
| GANNETT |
| GARANTI BANKASI |
| GARTMORE EUROPEAN IT |
| GARTMORE FLEDGLING IT |
| GARTMORE GLOBAL TRUST |
| GARTMORE GROUP ORD |
| GARTMORE IRISH GROWTH IT |
| GB GROUP |
| GDF SUEZ |
| GEM DIAMONDS MINING |
| GEMFIELDS ORD |
| GENERAL MILLS COM |
| GENESIS EMERGING MARKET INVESTMENT |
| GENUS ORD |
| GERDAU |
| GILEAD SCIENCES |
| GKN ORD |
| GLAXOSMITHKLINE |
| GLEESON (MJ) GROUP |
| GO-AHEAD GROUP ORD |
| GOALS SOCCER CENTRES ORD |
| GOLDENPORT HOLDINGS COM |
| GOLDMAN SACHS DYNAMIC EUR |
| GOLDMAN SACHS DYNAMIC OPPS NPV |
| GOLDMAN SACHS GROUP COM |
| GOLDMAN SACHS INT INFRASTRUCTURE |
| GOME ELECTRIC APPLIANCES |
| GOODPACK LIMITED |
| GOODWIN |
| GOOGLE COM |
| GOVETT STRATEGIC |
| GPE VI FT CO-INVESTMENT LTD |
| GRAINGER ORD |
| GRAPHITE ENTERPRISE IT |
| GREAT EASTERN ENERGY |
| GREAT PORTLAND ESTATES |
| GREENE KING |
| GREENKO GROUP |
| GREGGS |
| GRESHAM COMPUTING |
| GRIFOLS |
| GROUPE BRUXELLES LAMBERT NPV |
| GROUPE DANONE |
| GRUPO FINANCIERO BANORTE O NPV |
| GRUPO MEXICO B NPV |
| GS ENGINEERING AND CONSTRUCT |
| GUJARAT NRE COKE |
| HALFORDS GROUP |
| HALMA ORD |
| HAMMERSON REIT |
| HAMPSON INDUSTRIES |
| HANSA TRUST |
| HANSARD GLOBAL |
| HANSEN TRANSMISSIONS INT NPV |
| HANSTEEN HOLDINGS |
| HARDY OIL & GAS |
| HARDY UNDERWRITING BERMUDA |
| HARGREAVES LANSDOWN |
| HARVEY NASH GROUP |
| HAT PIN |
| HAYS |
| HEADLAM GROUP |
| HEIDELBERG ZEMENT NPV |
| HELICAL BAR PLC |
| HELPHIRE GROUP |
| HENDERSON ELEC & GEN |
| HENDERSON EUROTRUST |
| HENDERSON FAR EAST INCOME |
| HENDERSON GROUP |
| HENDERSON HIGH INCOME TRUST |
| HENDERSON LAND DEVELOPMENT |
| HENDERSON SMALLER COMPANIES |
| HENDERSON TR PACIFIC |
| HENKEL PREF NPV |
| HENNES & MAURITZ |
| HERALD IT |
| HERITAGE OIL ORD NPV |
| HEWLETT-PACKARD COM |
| HG CAPITAL TRUST IT |
| HG RENEWABLE POWER |
| HIKMA PHARMACEUTICALS ORD |
| HILL & SMITH HOLDINGS |
| HILTON FOOD GROUP ORD |
| HINDUSTAN ZINC |
| HISCOX ORD |
| HITACHI TRANSPORT SYSTEM NPV |
| HK & SHANGHAI HOTEL |
| HK EXCHANGES & CLEARING |
| HMV GROUP |
| HNK MACHINE TOOL |
| HOCHSCHILD MINING PLC ORD |
| HOGG ROBINSON GROUP ORD |
| HOGY MEDICAL NPV |
| HOLCIM |
| HOLIDAYBREAK ORD |
| HOME RETAIL GROUP |
| HOMEBUY GROUP ORD |
| HOMESERVE ORD |
| HON HAI PREC INDUSTRIES |
| HONDA MOTOR |
| HONG KONG ELECTRIC |
| HOPEWELL HOLDINGS |
| HORIZON ACQUISITION COMPANY NPV |
| HORNBY |
| HOUSING DEVELOPMENT FINANCE CORP LTD |
| HSBC HOLDINGS |
| HSBC INFRASTRUCTURE |
| HTC CORP |
| HUNTING ORD |
| HUTCHISON WHAMPOA |
| HYDER CONSULTING |
| HYUNDAI DEVELOPMENT |
| HYUNDAI MOTOR |
| ICAP |
| ICICI BANK |
| IG GROUP HOLDINGS NPV |
| IHS 'A' COM |
| ILLINOIS TOOL WORKS COM |
| ILUKA RESOURCES NPV |
| IMAGINATION TECHNOLOGIES |
| IMI |
| IMPAX ASIAN ENVIRONMENTAL MKTS |
| IMPAX ENVIRONMENTAL MKTS |
| IMPAX NEW ENERGY INVESTOR LP |
| IMPERIAL TOBACCO GROUP |
| INCHCAPE |
| INCITEC PIVOT NPV |
| INDITEX |
| INDUS GAS |
| INDUSTRIAL & COMMERCIAL BANK OF |
| INFORMA |
| ING GROEP |
| ING REAL ESTATE SECURITIES LIMITED |
| ING UK REAL ESTATES INCOME TRUST NPV |
| INGENIOUS MEDIA ACTIVE CAPITAL |
| INMARSAT LTD |
| INMET MINING CORPORATION NPV |
| INNOVATION GROUP |
| INSPIRED GAMING GROUP ORD |
| INSURANCE AUSTRALIA GROUP NPV |
| INTACT FINANCIAL CORP NPV |
| INTEC TELECOM SYSTEMS |
| INTERCONTINENTAL HOTELS GROUP ORD |
| INTERNATIONAL CONTAINER TERMINAL |
| INTERNATIONAL FERRO METALS NPV |
| INTERNATIONAL GAME TECHNOLOGY COM |
| INTERNATIONAL GREETINGS |
| INTERNATIONAL PERSONAL FINANCE ORD |
| INTERNATIONAL POWER |
| INTERNATIONAL PUBLIC PARTNERSHIP |
| INTERSERVE |
| INTERTEK GROUP |
| INTM CAPITAL GROUP |
| INVENSYS |
| INVESCO ASIA TRUST |
| INVESCO ENGLISH & INTERNATIONAL IT |
| INVESCO INCOME GROWTH IT |
| INVESCO PERPETUAL UK SMALLER |
| INVESTEC |
| INVESTOR |
| INVISTA FOUNDATION PROPERTY TRUST |
| IOMART GROUP |
| IP2IPO GROUP |
| IQE ORD |
| IRIDIUM SCOTLAND LP |
| IRP PROPERTY INVESTMENTS |
| ISHARES MSCI BRAZIL INDEX FUND |
| ISHARES MSCI EMERGING MARKETS INDEX |
| ISHARES MSCI MEXICO INDEX FUND |
| ISIS PROPERTY TRUST LIMITED |
| ISRAEL CHEMICALS LIMITED |
| ITAU UNIBANCO HOLDING |
| ITE GROUP |
| ITT EDUCATIONAL SERVICES |
| ITV ORD |
| IZODIA ORD |
| JAIN IRRIGATION SYSTEMS |
| JAPAN TOBACCO |
| JARDINE LLOYD THOMPSON |
| JARDINE MTSN |
| JB HI-FI NPV |
| JC DECAUX SA NPV |
| JELF GROUP ORD |
| JGC |
| JJB SPORTS |
| JKX OIL & GAS |
| JOHN DAVID GROUP |
| JOHN WOOD GROUP |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS |
| JOHNSON MATTHEY |
| JOHNSTON PRESS |
| 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 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 ORD |
| JUNIPER NETWORKS |
| JUPITER EUROPEAN OPPS IT |
| JZ CAPITAL PARTNERS |
| K+S AG NPV |
| KAGARA ZINC NPV |
| KAROON GAS AUSTRALIA NPV |
| KASIKORNBANK PLC |
| KAWASAKI KISEN |
| KAZAKHMYS PLC |
| KCOM |
| KELLER |
| KENCANA |
| KERRY PROPERTIES |
| KESA ELECTRICALS |
| KEWILL |
| KEYCOM |
| KEYENCE |
| KEYSTONE INVESTMENT TRUST IT |
| KIER GROUP |
| KINGFISHER |
| KINGMAKER FOOTWARE |
| KINNEVIK INVESTMENT |
| KIWOON SECURITIES |
| KKR ASIAN FUND LP |
| KOFAX ORD |
| KPN KON |
| KRAFT FOODS COM NPV |
| KSK ENERGY VENTURES |
| KSK POWER |
| KUBOTA |
| KUNLUN ENERGY COMPANY |
| KURARAY |
| LADBROKES PLC |
| LAIRD |
| LAMPRELL PLC |
| LANCASHIRE HOLDINGS |
| LAND SECURITIES |
| LAVENDON GROUP |
| LAW DEBENTURE IT |
| LEE & MAN PAPER MANUFACTURING LTD |
| LEGAL & GENERAL |
| LEHMAN BROTHERS COMPANY INVESTMENT |
| LG CHEMICAL |
| LG ELECTRONICS |
| LG HAUSYS LIMITED |
| LI & FUNG |
| LIHIR GOLD NPV |
| LINDE NPV |
| LLOYDS BANKING GROUP |
| LMS CAPITAL ORD GBP0.10 |
| LOAN TO SILAS TALBOT LLC |
| LOCAL SHOPPING REIT |
| LOCK & LOCK |
| LOCKHEED MARTIN |
| LOGICA ORD |
| LONDON & STAMFORD PROPERTY |
| LONDON CAPITAL GROUP HOLDINGS ORD |
| LONDON STOCK EXCHANGE GROUP |
| LONMIN |
| LOOKERS |
| LORILLARD |
| LOW & BONAR |
| LOWES |
| LOWLAND IT |
| LPN DEVELOPMENT |
| LPN DEVELOPMENT |
| LSL PROPERTY SERVICES |
| LUFTHANSA NPV |
| LUKOIL |
| LUMINAR GROUP |
| MACAU PROPERTY OPPORTUNITES FUND COM |
| MAJEDIE |
| MAN GROUP |
| MANAGEMENT CONSULTING GROUP ORD |
| MANDERIN ORIENTAL INTL |
| MAPELEY LTD COM NPV |
| MARKS & SPENCER |
| MARSHALLS GROUP |
| MARSTONS |
| MARTIN CURRIE PACIFIC IT |
| MARTIN CURRIE PORTFOLIO IT |
| MASTERCARD |
| MAXIM INTEG PRODUCTS |
| MAZDA MOTOR |
| MCBRIDE |
| MCDONALDS |
| MCKAY SECURITIES |
| MEAD JOHNSON NUTRITION |
| MEARS GROUP |
| MECOM GROUP |
| MEDIATEK |
| MEDICAL MARKETING INTERNATIONAL |
| MEDICX FUND |
| MEDTRONIC |
| MEGGITT |
| MELROSE |
| MELROSE RESOURCES |
| MENZIES |
| MERCANTILE INVESTMENT TRUST |
| MERCHANTS TRUST IT |
| MERCK & CO |
| MERIDA INDUSTRY CO LTD |
| METRIC PROPERTY INVESTMENTS |
| METRO |
| METROPOLITAN BANK & TRUST |
| MICADANT |
| MICHAEL PAGE INTERNATIONAL |
| MICRO FOCUS INTERNATIONAL |
| MICROSOFT COM NPV |
| MIDLAND REALTY HOLDINGS |
| MILLENNIUM & COPTHORNE HOTELS |
| MINCING LANE INVESTMENTS |
| MINERVA ORD |
| MISSION MARKETING GROUP |
| MISUMI |
| MISYS |
| MITCHELLS & BUTLERS |
| MITIE GROUP |
| MITSUBISHI CORP NPV |
| MITSUBISHI ELECTRIC |
| MITSUBISHI ESTATE |
| MITSUBISHI UFJ FINANCIAL GROUP |
| MITSUI & COMPANY |
| MITSUI FUDOSAN |
| MITSUI OSK LINES |
| MOBILE TELESYSTEMS |
| MOLSON COORS BREWING |
| MONDI |
| MONEYSUPERMARKET.COM |
| MONKS IT |
| MONSANTO |
| MONSTER WORLDWIDE |
| MONTANARO UK SMCOS IT |
| MORANT WRIGHT JAPAN INCOME TRUST |
| MORGAN CRUCIBLE ORD |
| MORGAN SINDALL GROUP ORD |
| MORGAN STANLEY |
| MORI SEIKI JPY50 |
| MORRISON (WM) SUPERMARKETS ORD |
| MORTIMER TECHNOLOGY HOLDINGS |
| MOTHERCARE |
| MOUCHEL |
| MS & AD INSURANCE GROUP |
| MTN GROUP |
| MTR CORP |
| MUCKLOW A & J GROUP |
| MUENCHENER RUECKER AG NPV |
| MURATA MANUFACTURING |
| MURRAY & ROBERTS |
| MURRAY INCOME IT |
| MURRAY INTL IT |
| MW TOPS |
| MWB GROUP NPV |
| MYER HOLDINGS LTD NPV |
| NABTESCO NPV |
| NAMAKWA DIAMONDS |
| NANOCO GROUP |
| NATIONAL AUSTRALIA BANK |
| NATIONAL EXPRESS |
| NATIONAL GRID |
| NATIONAL-OILWELL |
| NATIONWIDE ACCIDENT REPAIR |
| NATURA COSMETICOS |
| NCC GROUP |
| NEO-CHINA GROUP |
| NESTLE |
| NETAPP |
| NEUBERGER BARMAN SECONDARY |
| NEW STAR INVESTMENT TRUST |
| NEW WORLD DEVELOPMENT |
| NEW WORLD RESOURCES |
| NEWCREST MINING |
| NEXT |
| NICHIIKO PHARMACEUTICAL NPV |
| NIDEC NPV |
| NINTENDO |
| NIPPON ELEC GLASS |
| NIPPON OIL |
| NISSHA PRINTING |
| NOBLE GROUP |
| NOKIA NPV |
| NOMURA HOLDING INCO NPV |
| NORDSTROM COM NPV |
| NORFOLK STHN |
| NORILSK NICKEL ADR(V1 ORD) |
| NORTEL NETWORKS NPV (NYS) |
| NORTH ATLANTIC SMALLER COS INV TST |
| NORTHAM PLATINUM |
| NORTHERN FOODS |
| NORTHERN PETROLEUM |
| NORTHERN ROCK |
| NORTHGATE |
| NORTHUMBRIAN WATER GROUP |
| NOVAE GROUP |
| NOVARTIS |
| NOVO NORDISK |
| NTT DOCOMO |
| NUCOR |
| OAO GAZPROM |
| OCCIDENTAL |
| OIL SEARCH NPV |
| OLAM INTERNATIONAL NPV |
| OLD MUTUAL |
| OMEGA INSURANCE HOLDINGS |
| ONESTEEL NPV |
| OPTOS |
| ORACLE |
| ORIENTAL PRESS GROUP |
| ORIGIN ENERGY |
| ORION |
| OXFORD BIOMEDICA |
| OXFORD INSTS |
| PACCAR |
| PACE |
| PACIFIC ASSETS |
| PACIFIC HORIZON |
| PALADIN RESOURCES |
| PANALPINA WELTTRANSPORT HOLDINGS |
| PANASONIC CORP NPV |
| PANTHEON INTERNATIONAL |
| PARAGON TECHNOLOGIES |
| PARKER-HANNIFIN |
| PARTNERRE |
| PARTYGAMING |
| PAYPOINT |
| PEARSON |
| PENDRAGON |
| PENNON GROUP PLC |
| PEPSICO |
| PERNOD-RICARD |
| PERPETUAL INCOME & GROWTH IT |
| PERPETUAL INCOME & GW IT |
| PERSIMMON |
| PERSONAL ASSETS IT |
| PERUSAHAAN GAS NEGARA |
| PETROBRAS |
| PETROFAC LTD |
| PETROPAVLOVSK |
| PHILIP MORRIS INTERNATIONAL |
| PHILIPS ELTN |
| PHOENIX IT GROUP |
| PHOTO-ME INTERNATIONAL |
| PIGEON |
| PINNACLE WEST CAP COM |
| PLANT HEALTHCARE |
| POLAR CAPITAL TECHNOLOGY TRUST |
| PORSCHE PREF NPV |
| POTASH CORP OF SASKATCHEWAN NPV |
| PRAKTIKER BAU HOLDING AG NPV |
| PREMIER FARNELL |
| PREMIER FOODS |
| PREMIER OIL |
| PRIMARY HEALTH |
| PROCTER & GAMBLE COM NPV |
| PROGRESSIVE CORP OHIO |
| PROSPERITY MINERALS HOLDINGS |
| PROSTRAKAN GROUP |
| PROVIDENT FINANCIAL |
| PRUDENTIAL FINANCIAL |
| PRUDENTIAL |
| PSION |
| PUBLIC SERVICE PROPERTIES |
| PUNCH TAVERNS |
| PZ CUSSONS |
| QANTAS AIRWAYS NPV |
| QBE INSURANCE GROUP NPV |
| QINETIQ |
| QUALCOMM |
| QUINTAIN ESTATES & DEV |
| QWEST COMMUNICATION |
| RAKUTEN |
| RANDGOLD RESOURCES |
| RANK GROUP |
| RATHBONE BROS |
| REA HOLDINGS |
| REAL ESTATE OPPORTUNITIES IT |
| REAL GOLD MINING |
| RECKITT BENCKISER |
| REDECARD SA NPV |
| REDHALL GROUP |
| REDROW |
| REDSTONE |
| REED ELSEVIER |
| REGUS GROUP |
| RELIANCE INDUSTRIES |
| RENAISSANCE US GROWTH IT |
| RENISHAW |
| RENOVO GROUP |
| RENSBURG |
| RENTOKIL INITIAL |
| REPUBLIC SERVICES |
| RESEARCH IN MOTION COM |
| RESOLUTION LTD |
| RESTAURANT GROUP |
| REXAM |
| RICARDO |
| RIGHTMOVE GROUP |
| RIO TINTO |
| RIT CAPITAL PARTNERS IT |
| RM |
| ROBERT WALTERS |
| ROBERT WISEMAN DAIRIES |
| ROCHE HOLDING |
| ROGERS COMMUNICATIONS |
| ROHTO PHARMACEUTICAL NPV |
| ROK |
| ROLLS ROYCE |
| ROLTA |
| ROSNEFT OIL |
| ROSSI RESIDENCIAL |
| ROTORK |
| ROYAL BANK OF SCOTLAND |
| ROYAL CARIBEAN CRUISES |
| ROYAL DUTCH SHELL |
| RPC GROUP |
| RPS GROUP |
| RSA INSURANCE |
| RWE |
| RYANAIR HOLDING |
| SABMILLER |
| SAFESTORE HOLDINGS |
| SAGE GROUP |
| SAINSBURY |
| SALAMANDER ENERGY |
| SALESFORCE.COM |
| SALMAR |
| SALVUS STRATEGIC INVESTMENT |
| SAMPO |
| SAMSUNG ELECTRONICS |
| SANKYO |
| SANOFI AVENTIS |
| SAP |
| SAVILLS |
| SBI HOLDINGS NPV |
| SCHLUMBERGER |
| SCHRODER ASIA PACIFIC IT |
| SCHRODER INCOME GROWTH IT |
| SCHRODER JAPAN GROWTH IT |
| SCHRODER ORIENTAL INCOME FUND |
| SCHRODER UK GROWTH IT |
| SCHRODER UK MID & SMALL |
| SCHRODERS |
| SCHWAB |
| SCOTT WILSON GROUP |
| SCOTTISH & SOUTHERN ENERGY |
| SCOTTISH AMERICAN IT |
| SCOTTISH IT |
| SCOTTISH MORTGAGE IT |
| SCOTTISH ORIENTAL SMALLER COMPANIES |
| SCOTTISH VALUE IT |
| SDL PLC |
| SEADRILL LTD |
| SECOM |
| SECOND ADV VAL REALISATION IT |
| SECURITIES TRUST OF SCOTLAND |
| SEGRO |
| SEMBCORP INDUSTRIES |
| SEMEN GRESIK |
| SENIOR |
| SEOUL TRUST IT |
| SEPURA |
| SERCO GROUP |
| SES GLOBAL |
| SEVEN BANK NPV |
| SEVERFIELD-ROWEN |
| SEVERN TRENT |
| SFA ENGINEERING CORPORATION |
| SFI HOLDINGS |
| SFI HOLDINGS LITIGATION ENTITLEMENT |
| SHAFTESBURY |
| SHANKS GROUP |
| SHERWIN WILLIAMS |
| SHIN-ETSU CHEMICAL |
| SHINHAN FINANCIAL GROUP |
| SHINSEI BANK NPV |
| SHIRE LTD |
| SHIRES INCOME IT |
| SHOPPERS DRUG MART NPV |
| SIEMENS NPV |
| SIG |
| SIGNET JEWELERS |
| SILVERJET LTD |
| SINCLAIR RESEARCH |
| SINGAPORE PRESS |
| SLC AGRICOLA |
| SM INVESTMENTS CORPORATION |
| SMALLER COMPANIES IT |
| SMC JPY50 |
| SMITH & NEPHEW ORD |
| SMITH |
| SMITHS GROUP |
| SMITHS NEWS |
| SOCO INTERNATIONAL |
| SOFTBANK NPV |
| SONOVA HOLDING |
| SOUTHERN CROSS HEALTHCARE |
| SPECTRIS |
| SPEEDY HIRE |
| SPICE PLC |
| SPIRAX-SARCO |
| SPIRENT COMMUNICATIONS |
| SPORTECH |
| SPORTS DIRECT INTERNATIONAL |
| SSL INTERNATIONAL |
| ST IVES |
| ST JAMES'S PLACE |
| ST MODWEN |
| STAGECOACH GROUP |
| STALNAYA GRUPPA MECHEL |
| STANDARD BANK |
| STANDARD CHARTERED |
| STANDARD LIFE EQUITY INCOME IT |
| STANDARD LIFE EUR PRIVATE EQUITY IT |
| STANDARD LIFE INVESTMENTS PROPERTY |
| STANDARD LIFE PLC |
| STANDARD LIFE UK SMALLER COMPANIES |
| STANLEY ELECTRIC |
| STATE STREET COM |
| STATOIL |
| STERLING ENERGY |
| STHREE |
| STOBART GROUP |
| STORA ENSO R NPV |
| STRAITS ASIA RESOURCES LTD NPV |
| STRAYER EDUCATION |
| SUGI HOLDINGS CO LTD NPV |
| SUMITOMO CHEMICAL NPV |
| SUMITOMO CORP NPV |
| SUMITOMO HEAVY INDUSTRIES |
| SUMITOMO METAL INDUSTRIES |
| SUMITOMO METAL MINING |
| SUMITOMO MITSUI FINANCIAL NPV |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY COM NPV |
| SUNLAND GROUP NPV |
| SUNTRUST BANKS |
| SUPERGLASS HOLDINGS |
| SUPERGROUP NPV |
| SURUGA BANK |
| SUZUKI MOTOR |
| SVG CAPITAL PLC |
| SVM UK ACTIVE FUND |
| SWISSCOM |
| SYNERGY HEALTH |
| SYNGENTA |
| SYNTHES |
| SYSMEX CORPORATION NPV |
| T&D HOLDINGS NPV |
| TAIWAN GLASS TWD10 |
| TAIWAN SEMICON MANUFACTURING |
| TALAAT MOSTAFA GROUP NPV |
| TALBEX GROUP |
| TALKTALK TELECOM GROUP |
| TALVIVAARA MINING NPV |
| TARGET |
| TARSUS GROUP |
| TATA CONSULTANCY SERVICES NPV |
| TATE & LYLE |
| TAWA GBP0.1 |
| TAYLOR WIMPEY |
| TED BAKER |
| TEKFEN HOLDING NPV |
| TELE2 |
| TELECITY GROUP NPV |
| TELECOM ITALIA |
| TELECOM PLUS ORD |
| TELEFONICA |
| TELEKOM AUSTRIA |
| TELIT COMMUNICATIONS |
| TELSTRA CORPORATION |
| TEMPLE BAR IT |
| TEMPLETON EMERGING MARKET IT |
| TENARIS |
| TENON GROUP |
| TERUMO |
| TESCO |
| TEVA PHARM |
| THAI UNION FROZEN PRODUCTS |
| THAMES RIVER HEDGE EURO CLASS |
| THE SWATCH GROUP |
| THK |
| THOMAS COOK GROUP |
| THORNTONS |
| THROGMORTON IT |
| TIKIT GROUP |
| TIME WARNER CABLE |
| TIMEWEAVE PLC |
| TITAN EUROPE |
| TNT |
| TOKIO MARINE HOLDINGS |
| TOKYO ELECTRIC POWER |
| TOKYO ELECTRON |
| TOKYO GAS |
| TOLL HOLDINGS |
| TOMKINS |
| TOPPS TILES |
| TOREX RETAIL |
| TOSHIBA |
| TOTAL |
| TOWA PHARMACEUTICAL |
| TOWN CENTRE SECURITIES |
| TOYOTA BOSHOKU CORP |
| TOYOTA MOTOR |
| TR EUROPEAN GROWTH IT |
| TR PROPERTY INV IT |
| TR PROPERTY INVESTMENT TRUST |
| TRANSOCEAN |
| TRANSURBAN GROUP NPV |
| TRAVIS PERKINS |
| TREND MICRO |
| TRIBAL GROUP |
| TRIFAST |
| TRIMBLE NAVIGATION LIMITED |
| TRINITY MIRROR |
| TRIPOD TECHNOLOGY |
| TROY INCOME & GROWTH TRUST |
| TSURUHA HOLDINGS INC NPV |
| TT ELECTRONICS |
| TUI TRAVEL |
| TULLETT PREBON |
| TULLOW OIL ORD |
| TURKIYE IS BANKASI |
| UBS |
| UK COAL |
| UK COMMERCIAL PROPERTY TRUST |
| UK MAIL GROUP |
| ULTRA ELECTRONICS HOLDING |
| UMECO |
| UMICORE NPV |
| UMICORE STRIP VVPR NPV |
| UNI CHARM |
| UNICREDITO ITALIANO |
| UNILEVER |
| UNITE GROUP |
| UNITED BUSINESS MEDIA |
| UNITED OVERSEAS BANK |
| UNITED UTILITIES GROUP |
| US BANCORP DEL NEW |
| UTI WORLDWIDE INC NPV |
| UTV MEDIA |
| VALE |
| VALUE & INCOME IT |
| VECTURA GROUP |
| VEDANTA RESOURCES |
| VENTURE |
| VEOLIA ENVIRONNEMENT |
| VERTU MOTORS |
| VIACOM INC |
| VICTREX |
| VINCI |
| VISA |
| VITEC GROUP |
| VIVENDI |
| VODAFONE GROUP |
| VOLLER ENERGY GROUP |
| VP |
| VT GROUP |
| WAL MART STORES |
| WATERMAN GROUP |
| WEATHERFORD INTERNATIONAL |
| WEIR GROUP |
| WELLSTREAM HOLDINGS |
| WEMBLEY GROUP |
| WESFARMERS |
| WESTPAC BANKING |
| WETHERSPOON |
| WH SMITH |
| WHARF HOLDINGS |
| WHITBREAD PLC |
| WICHFORD |
| WILLIAM HILL |
| WILMAR INTERNATIONAL |
| WILMINGTON |
| WINCANTON |
| WITAN INVESTMENT TRUST |
| WITAN PACIFIC IT |
| WOLFSON MICROELECTRONICS |
| WOLSELEY |
| WOLTERS KLUWER |
| WOOLWORTHS |
| WOONGJIN THINKBIG |
| WORKSPACE GROUP |
| WPP |
| WSP GROUP |
| X 5 RETAIL GROUP |
| XAAR |
| XCHANGING |
| XILINX |
| XL AXIATA TBK |
| XP POWER |
| XSTRATA PLC |
| YAMADA DENKI |
| YASKAWA ELECTRIC |
| YELL GROUP |
| YORK PLACE |
| YUEXIU PROPERTY COMPANY |
| YULE CATTO |
| ZETAR |
| ZURICH FINANCIAL |