List of All Companies (1)

7/30/2019 List of All Companies (1)

http://slidepdf.com/reader/full/list-of-all-companies-1 1/88

All Companies on the London Stock Exchange At 30 November 2012

Number of Companies Market Value (m) Count of techMARK

2,477 #N/A 2,465

List Date Company Group Sector Sub Sector

12/14/2005 @UK 9537 Software & Computer Services Software

8/2/2006 1PM PLC 8775 General Financial Specialty Finance

2/2/2009 1SPATIAL PLC 2791 Support Services Business Support Services

3/11/2004 2 ERGO GROUP 6575 Mobile Telecommunications Mobile Telecommunications

4/15/2005 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business Support Services

9/23/2005 32RED 5752 Travel & Leisure Gambling

11/22/2010 3D RESOURCES PLC 4535 Health Care Equipment & Services Medical Equipment

7/18/1994 3I GROUP 8775 General Financial Specialty Finance

3/13/2007 3I INFRASTRUCTURE PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/14/2011 3LEGS RESOURCES PLC 533 Oil & Gas Producers Exploration & Production

11/5/1953 4IMPRINT GROUP PLC 5555 Media Media Agencies

7/14/2011 600 GROUP 2757 Industrial Engineering Industrial Machinery

10/4/2005 888 HLDGS 5752 Travel & Leisure Gambling

11/16/2004 ABBEY PLC 3728 Household Goods Home Construction

11/29/2007 ABBEY PROTECTION PLC 8536 Nonlife Insurance Property & Casualty Insurance

4/6/1988 ABBEYCREST 3763 Personal Goods Clothing & Accessories

12/11/1978 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies

11/3/2005 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology

10/1/1998 ABERDEEN ALL ASIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/20/2005 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments

10/19/1995 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments

3/28/1991 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset Managers

9/8/1986 ABERDEEN DEVELOPMENT CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments

8/16/2010 ABERDEEN LATIN AMERICAN INCOME FD 8985 Equity Investment Instruments Equity Investment Instruments

5/12/1989 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments

12/22/1989 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/9/2007 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

8/28/1992 ABERDEEN SMALLER COS HIGH INC TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/30/2010 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments12/10/1990 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/1/2011 ABLON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

2/23/2005 ABSOLUTE RETURN TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments

11/4/2010 ABU DHABI ISLAMIC BANK 5 Company Bonds Company Bonds

3/28/1994 ACAL 2797 Support Services Industrial Suppliers

6/28/2005 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services

10/26/2005 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures

11/26/2010 ACCUMULI PLC 9535 Software & Computer Services Internet

7/9/2007 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments

11/2/1995 ACER INC 9572 Technology Hardware & Equipment Computer Hardware

12/6/2006 ACM SHIPPING GROUP PLC 2777 Industrial Transportation Transportation Services

2/11/1999 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments

10/29/2012 ACORN MINERALS PLC 1775 Mining General Mining

8/12/2008 ACRON JSC 1357 Chemicals Specialty Chemicals10/4/2005 ACTA SPA 2733 Electronic & Electrical Equipment Electrical Components & Equipment

5/11/2001 ACTIVE CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/6/1998 ACTIVE ENERGY GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

7/7/2005 ACTIVE RISK GROUP PLC 9533 Software & Computer Services Computer Services

2/15/2006 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications

9/28/2004 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers

11/10/2009 ADVANCE DEVELOPING MARKETS FD LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/15/2007 ADVANCE FRONTIER MARKETS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments



8/27/2008 ADVANCED COMPUTER SOFTWARE GRP PLC 9537 Software & Computer Services Software

4/30/2002 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies

8/4/2006 ADVANCED ONCOTHERAPY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

11/12/2002 ADVANCED POWER COMPONENTS 2733 Electronic & Electrical Equipment Electrical Components & Equipment

7/1/2004 ADVENTIS GROUP 5555 Media Media Agencies

3/20/2000 ADVFN 8775 General Financial Specialty Finance

12/10/2004 AEC EDUCATION 2793 Support Services Business Training & Employment Agencies

7/27/1938 AECI 7 Preference Preference

9/10/1984 AEGIS GROUP 5555 Media Media Agencies

5/1/2002 AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting & Entertainment

10/2/2006 AER LINGUS GROUP PLC 5751 Travel & Leisure Airlines

10/5/2006 AERTE GROUP PLC 2757 Industrial Engineering Industrial Machinery

4/24/2007 AFC ENERGY PLC 587 Alternative Energy Alternative Fuels

4/13/2011 AFFERRO MINING INC 1757 Industrial Metals Steel

5/11/2007 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate Holding & Development

12/3/2009 AFREN 533 Oil & Gas Producers Exploration & Production

7/24/2007 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/24/2010 AFRICAN BARRICK GOLD PLC 1777 Mining Gold Mining

6/30/2006 AFRICAN CONSOLIDATED RESOURCES PLC 1777 Mining Gold Mining

11/12/2004 AFRICAN COPPER 1755 Industrial Metals Nonferrous Metals

6/25/2003 AFRICAN EAGLE RESOURCES 1755 Industrial Metals Nonferrous Metals

12/10/2008 AFRICAN MEDICAL INVESTMENTS PLC 4533 Health Care Equipment & Services Health Care Providers

2/10/2005 AFRICAN MINERALS LTD 1775 Mining General Mining

11/1/2010 AFRICAN MINING & EXPLORATION PLC 1775 Mining General Mining

9/30/2011 AFRICAN POTASH LIMITED 1775 Mining General Mining

9/17/1941 AGA RANGEMASTER GROUP PLC 3722 Household Goods Durable Household Products

9/29/1997 AGGREKO 2791 Support Services Business Support Services

2/5/2009 AGRITERRA LTD 3573 Food Producers Farming & Fishing

12/15/2004 AIR CHINA 5751 Travel & Leisure Airlines

11/23/1995 AIR PARTNER PLC 5751 Travel & Leisure Airlines

12/21/2005 AIREA PLC 3726 Household Goods Furnishings

8/1/2007 AISI REALTY PUBLIC LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

5/22/2002 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies

4/4/2005 ALBA MINERAL RESOURCES 1775 Mining General Mining

9/25/1995 ALBEMARLE & BOND HLDGS 8773 General Financial Consumer Finance

1/27/1999 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments4/5/2007 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/7/2004 ALBION INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/17/2001 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/4/1996 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/6/2012 ALCENTRA EUROPEAN FLTG RTE INC FD 8985 Equity Investment Instruments Equity Investment Instruments

8/3/2006 ALECTO MINERALS PLC 8775 General Financial Specialty Finance

3/24/2000 ALEXANDER DAVID INVESTMENTS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

12/31/2008 ALEXANDER DAVID SECURITIES GROUP PL 8777 General Financial Investment Services

4/4/2005 ALEXANDER MINING 1775 Mining General Mining

3/28/1947 ALEXON GROUP 5371 General Retailers Apparel Retailers

9/19/2003 ALKANE ENERGY 587 Alternative Energy Alternative Fuels

10/1/2007 ALL LEISURE GROUP PLC 5755 Travel & Leisure Recreational Services

10/10/1991 ALL NIPPON AIRWAYS CO 5751 Travel & Leisure Airlines

8/18/2011 ALLANFIELD GROUP PLC 8534 Nonlife Insurance Insurance Brokers10/11/2004 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

12/23/2003 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

7/17/1947 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/16/2002 ALLOCATE SOFTWARE PLC 9537 Software & Computer Services Software

6/9/1999 ALPHA BANK A E 8355 Banks Banks

11/29/2005 ALPHA PYRENEES TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

3/23/2012 ALPHA REAL TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

8/11/2005 ALPHA STRATEGIC 8775 General Financial Specialty Finance



4/4/2003 ALPHA UK MULTI PROPERTY TRUST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

3/25/2004 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments

6/2/2010 ALTERNATIVE ENERGY LTD 583 Alternative Energy Renewable Energy Equipment

12/6/1996 ALTERNATIVE INVEST STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments

6/20/2007 ALTERNATIVE LIQUIDITY SOLUTIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments

2/18/2005 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/31/2001 ALTIN AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments

11/7/2005 ALTITUDE GROUP PLC 2791 Support Services Business Support Services

3/10/2005 ALTONA ENERGY PLC 1771 Mining Coal

6/30/2009 ALTUS RESOURCE CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments

5/30/1986 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures

11/30/2010 ALUMINIUM BAHRAIN BSC 5 Company Bonds Company Bonds

12/15/2004 AMARA MINING PLC 1777 Mining Gold Mining

8/3/2004 AMATI VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/29/2005 AMATI VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/23/1982 AMEC PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services

AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans

11/16/2004 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & Production

12/5/2005 AMIAD WATER SYSTEMS LTD 2757 Industrial Engineering Industrial Machinery

34886 AMINEX 533 Oil & Gas Producers Exploration & Production

6/9/2004 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment

9/28/1998 AMLIN 8536 Nonlife Insurance Property & Casualty Insurance

8/23/2005 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Finance

11/25/2004 AMTEK AUTO 3355 Automobiles & Parts Auto Parts

11/18/2005 AMTEL NV 3357 Automobiles & Parts Tires

3/15/2006 AMUR MINERALS CORP 1775 Mining General Mining

10/2/2007 ANDES ENERGIA PLC 7535 Electricity Electricity

12/3/2004 ANDOR TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment

12/24/2001 ANDREWS SYKES GROUP 2791 Support Services Business Support Services

11/17/2005 ANGEL BIOTECHNOLOGY HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology

8/28/2001 ANGEL MINING PLC 1777 Mining Gold Mining

3/17/2004 ANGLE PLC 2791 Support Services Business Support Services

6/6/1988 ANGLESEY MINING 1775 Mining General Mining

5/24/1999 ANGLO AMERICAN 1775 Mining General Mining

7/29/2005 ANGLO ASIAN MINING PLC 1775 Mining General Mining

12/30/1996 ANGLO PACIFIC GROUP 1775 Mining General Mining4/24/1985 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing

2/4/1949 ANGLOGOLD ASHANTI 1777 Mining Gold Mining

1/15/2008 ANIMALCARE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

4/19/1984 ANITE PLC 9533 Software & Computer Services Computer Services

11/28/2006 ANPARIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

3/16/2005 ANT 9537 Software & Computer Services Software

1/11/2012 ANTISOMA 8775 General Financial Specialty Finance

7/5/1982 ANTOFAGASTA 1775 Mining General Mining

7/30/2003 ANTRIM ENERGY INC 533 Oil & Gas Producers Exploration & Production

12/13/1996 AO TATNEFT 537 Oil & Gas Producers Integrated Oil & Gas

12/18/2002 AORTECH INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment

2/12/2008 API GROUP 2723 General Industrials Containers & Packaging

2/9/2010 APR ENERGY PLC 2791 Support Services Business Support Services

3/20/2006 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology7/17/2002 AQUARIUS PLATINUM LIMITED 1779 Mining Platinum & Precious Metals

12/3/1997 ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance

12/15/1997 ARAB POTASH CO 1353 Chemicals Commodity Chemicals

6/27/2005 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance

6/26/2006 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments Equity Investment Instruments

9/9/2003 ARCHIPELAGO RESOURCES 1777 Mining Gold Mining

12/4/2000 ARCONTECH GROUP PLC 9537 Software & Computer Services Software

3/9/2005 ARDANA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals



7/19/2006 ARDEN PARTNERS PLC 8777 General Financial Investment Services

11/18/2008 ARGO GROUP LTD 8775 General Financial Specialty Finance

8/16/2006 ARGO REAL ESTATE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments

7/29/2010 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & Production

5/25/2006 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals

7/28/2005 ARIANA RESOURCES 1777 Mining Gold Mining

3/8/2004 ARK THERAPEUTICS GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology

4/24/1998 ARM HLDGS 9576 Technology Hardware & Equipment Semiconductors

12/31/2007 ARMOR DESIGNS INC 2717 Aerospace & Defence Defence

7/2/2002 ARMOUR GROUP 3743 Leisure Goods Consumer Electronics

9/20/2006 ARMSTRONG VENTURES PLC 6575 Mobile Telecommunications Mobile Telecommunications

10/16/1998 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/14/2004 ARTEMIS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/8/2007 ARTILIUM PLC 9533 Software & Computer Services Computer Services

11/10/2004 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production

4/5/2007 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development

9/23/2005 ASHCOURT ROWAN PLC 8771 General Financial Asset Managers

1/15/2007 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction

12/5/1985 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers

12/12/2007 ASHMORE GLOBAL OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments

10/17/2006 ASHMORE GROUP PLC 8771 General Financial Asset Managers

3/22/1995 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks

12/6/1985 ASHPOL 7 Preference Preference

10/8/1990 ASHTEAD GROUP 2791 Support Services Business Support Services

9/16/1996 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures

9/6/2010 ASIA CERAMICS HLDGS PLC 5375 General Retailers Home Improvement Retailers

10/20/2003 ASIA DIGITAL HLDGS PLC 5555 Media Media Agencies

8/3/2005 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing

10/5/2006 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development

11/30/2009 ASIAN PLANTATIONS LTD 3573 Food Producers Farming & Fishing

10/3/2001 ASOS 5371 General Retailers Apparel Retailers

3/30/2007 ASSETCO PLC 2791 Support Services Business Support Services

11/5/1937 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery

8/1/1994 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products

11/21/2003 ASSURA GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

12/16/2005 ASTAR MINERALS PLC 1775 Mining General Mining6/1/1993 ASTRAZENECA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

6/2/1997 ASUSTEK COMPUTER INC 9572 Technology Hardware & Equipment Computer Hardware

6/11/2004 ATH RESOURCES 1771 Mining Coal

9/24/2008 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/16/2006 ATHOL GOLD & VALUE LTD 8775 General Financial Specialty Finance

2/17/1997 ATIA GROUP LTD 1357 Chemicals Specialty Chemicals

7/25/1996 ATKINS(WS) 2791 Support Services Business Support Services

11/19/2007 ATLANTIC COAL PLC 1771 Mining Coal

5/10/1996 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments

AUDAX PROPERTIES 6 Debentures & Loans Debentures & Loans

12/15/2004 AUGEAN 2799 Support Services Waste & Disposal Services

4/2/2012 AUHUA CLEAN ENERGY PLC 583 Alternative Energy Renewable Energy Equipment

4/25/2006 AUKETT FITZROY ROBINSON GROUP 2357 Construction & Materials Heavy Construction

38951AURELIAN OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production

4/13/2011 AUREUS MINING INC 1777 Mining Gold Mining

3/13/1997 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/24/2006 AURORA RUSSIA 8775 General Financial Specialty Finance

2/1/2005 AURUM MINING 1777 Mining Gold Mining

12/7/2005 AUTOCLENZ HLDGS 2791 Support Services Business Support Services

8/8/2006 AVACTA GROUP PLC 4535 Health Care Equipment & Services Medical Equipment

5/6/2010 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing

10/6/1997 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments



4/16/2007 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications

5/24/2006 AVARAE GLOBAL COINS 8775 General Financial Specialty Finance

10/6/2010 AVATION PLC 2777 Industrial Transportation Transportation Services

5/17/2007 AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment

12/5/1996 AVEVA GROUP 9537 Software & Computer Services Software

11/16/2009 AVIA HEALTH INFORMATICS PLC 9537 Software & Computer Services Software

10/14/2004 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery

6/4/1990 AVIVA 8575 Life Insurance Life Insurance

12/8/2011 AVOCET MINING 1777 Mining Gold Mining

7/12/1949 AVON RUBBER 2717 Aerospace & Defence Defence

5/23/2005 AXA PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

3/22/2005 AXIS BANK LTD 8355 Banks Banks

11/3/2010 AZ ELECTRONIC MATERIALS SA 1357 Chemicals Specialty Chemicals

2/2/2006 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance

3/5/1998 BAA LYNTON LTD 6 Debentures & Loans Debentures & Loans

8/14/1989 BABCOCK INTERNATIONAL GROUP 2791 Support Services Business Support Services

10/26/2012 BACIT LTD 8985 Equity Investment Instruments Equity Investment Instruments

2/11/1981 BAE SYSTEMS 2717 Aerospace & Defence Defence

6/16/2010 BAHAMAS PETROLEUM COMPANY PLC 533 Oil & Gas Producers Exploration & Production

8/9/2004 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks

12/14/1981 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/1/1985 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments

11/4/1994 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Finance

4/28/2010 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/28/1945 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction

3/13/2000 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference

10/3/1988 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks

12/20/2002 BANCO DE CHILE 8355 Banks Banks

7/1/2005 BANCO SANTANDER SA 8355 Banks Banks

6/30/2005 BANGO 9535 Software & Computer Services Internet

10/24/1997 BANK AUDI SAL(AUDI-SARADAR GP) 8355 Banks Banks

7/16/1999 BANK HAPOALIM B.M. 8355 Banks Banks

10/5/2005 BANK MUSCAT 8355 Banks Banks

4/4/1996 BANK OF AMERICA CORP 8355 Banks Banks

2/29/2012 BANK OF GEORGIA HLDGS PLC 8355 Banks Banks

BANK OF GREECE 6 Debentures & Loans Debentures & Loans1/14/1959 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks

11/3/2000 BANK PEKAO SA 8355 Banks Banks

4/2/1957 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/7/2005 BANKERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production

35844 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks

4/10/1996 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks

2/1/2007 BAOBAB RESOURCES PLC 1775 Mining General Mining

12/31/1953 BARCLAYS 8355 Banks Banks

8/3/2007 BARCLAYS BANK PLC 7 Preference Preference

12/18/2002 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/7/1969 BARLOWORLD 2727 General Industrials Diversified Industrials

11/13/1995 BARONSMEAD VCT 8985 Equity Investment Instruments Equity Investment Instruments

4/3/1998 BARONSMEAD VCT 2 8985 Equity Investment Instruments Equity Investment Instruments

1/30/2001 BARONSMEAD VCT 3 8985 Equity Investment Instruments Equity Investment Instruments12/20/2001 BARONSMEAD VCT 4 8985 Equity Investment Instruments Equity Investment Instruments

3/13/2006 BARONSMEAD VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/2/1970 BARR(A.G.) 3537 Beverages Soft Drinks

12/4/1968 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction

5/14/1980 BASF SE 1353 Chemicals Commodity Chemicals

7/12/1999 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment

7/18/2011 BAYFIELD ENERGY HLDGS PLC 533 Oil & Gas Producers Exploration & Production

11/11/1960 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services



4/13/1995 BBVA CAPITAL FUNDING 7 Preference Preference

3/26/1998 BBVA INTERNATIONAL 7 Preference Preference

6/2/1999 BCB HLDGS LTD 8355 Banks Banks

10/15/2009 BEACON HILL RESOURCES PLC 1775 Mining General Mining

5/24/2011 BEALE 5373 General Retailers Broadline Retailers

11/12/2002 BEAZLEY PLC 8536 Nonlife Insurance Property & Casualty Insurance

11/6/2000 BEDE 9576 Technology Hardware & Equipment Semiconductors

6/30/2005 BEDFORD ROW VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/1/2004 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services

10/24/2005 BELGRAVIUM TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware

5/21/1979 BELLWAY 3728 Household Goods Home Construction

4/1/2010 BELLZONE MINING PLC 1775 Mining General Mining

2/21/2012 BELVOIR LETTINGS PLC 8637 Real Estate Investment & Services Real Estate Services

5/9/2005 BEOWULF MINING 1775 Mining General Mining

3/30/1981 BERENDSEN PLC 2791 Support Services Business Support Services

7/6/1995 BERKELEY BERRY BIRCH 8775 General Financial Specialty Finance

12/16/1985 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction

4/28/2000 BERKELEY MINERAL RESOURCES PLC 1755 Industrial Metals Nonferrous Metals

12/6/2006 BERKELEY RESOURCES LTD 1775 Mining General Mining

8/14/2006 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational Services

BET 6 Debentures & Loans Debentures & Loans

10/27/2010 BETFAIR GROUP PLC 5752 Travel & Leisure Gambling

7/8/2010 BETTER CAPITAL PCC LD 8985 Equity Investment Instruments Equity Investment Instruments

10/21/2005 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

9/29/2006 BEZANT RESOURCES PLC 1777 Mining Gold Mining

12/8/1986 BG GROUP 537 Oil & Gas Producers Integrated Oil & Gas

39197 BGLOBAL PLC 2791 Support Services Business Support Services

12/14/2010 BH CREDIT CATALYSTS LTD 8985 Equity Investment Instruments Equity Investment Instruments

5/29/2008 BH GLOBAL LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/14/2007 BH MACRO LTD 8985 Equity Investment Instruments Equity Investment Instruments

7/28/1997 BHP BILLITON 1775 Mining General Mining

6/7/2002 BIG YELLOW GROUP 8675 Real Estate Investment Trusts Speciality REITs

12/21/2011 BILFINGER BERGER GLOBAL INFRA SICAV 8985 Equity Investment Instruments Equity Investment Instruments

6/15/2005 BILLING SERVICES GROUP 2795 Support Services Financial Administration

9/29/1995 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction

11/24/2006 BIOFUTURES INTERNATIONAL 587 Alternative Energy Alternative Fuels7/13/2010 BIOME TECHNOLOGIES PLC 1357 Chemicals Specialty Chemicals

3/11/1954 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment

6/23/1997 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instruments Equity Investment Instruments

3/14/1948 BISICHI MINING 1771 Mining Coal

7/25/2012 BLACK MOUNTAIN RESOURCES LTD 1775 Mining General Mining

3/14/2005 BLACK SEA PROPERTY FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments

7/9/2012 BLACKROCK ABSOLUTE RETURN STRATEGIE 8985 Equity Investment Instruments Equity Investment Instruments

12/13/2005 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments

12/17/2010 BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments

9/20/2004 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instruments Equity Investment Instruments

9/28/2009 BLACKROCK HEDGE SELECTOR LTD 5 Company Bonds Company Bonds

12/12/2001 BLACKROCK INCOME & GROWTH INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/12/1990 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/23/2000 BLACKROCK NEW ENERGY INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments10/24/2012 BLACKROCK NORTH AMERICAN INC TR PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/25/1973 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/15/1993 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/21/2012 BLACKSTAR GROUP SE. 8985 Equity Investment Instruments Equity Investment Instruments

1/20/2004 BLAVOD WINES & SPIRITS PLC 3535 Beverages Distillers & Vintners

4/24/1985 BLD PROPERTY HLDGS 8733 Real Estate Real Estate Holding & Development

5/22/2007 BLINKX PLC 9535 Software & Computer Services Internet

6/23/1994 BLOOMSBURY PUBLISHING 5557 Media Publishing



8/16/2006 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments

3/24/1999 BLUE PLANET INTL FIN INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/29/2004 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance

7/6/2011 BLUEBIRD ENERGY PLC 533 Oil & Gas Producers Exploration & Production

6/19/2008 BLUECREST ALLBLUE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/23/2012 BLUECREST BLUETREND LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/18/2007 BLUESTAR SECUTECH INC 2737 Electronic & Electrical Equipment Electronic Equipment

10/5/2012 BLUR GROUP PLC 9535 Software & Computer Services Internet

2/6/2006 BODISEN BIOTECH INC 1357 Chemicals Specialty Chemicals

1/28/1972 BODYCOTE PLC 2757 Industrial Engineering Industrial Machinery

1/14/1980 BOEING CO 2713 Aerospace & Defence Aerospace

10/24/1995 BOLTON GROUP(INTERNATIONAL) 8733 Real Estate Real Estate Holding & Development

12/30/1997 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software

7/1/2009 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers

12/3/1974 BOOT(HENRY) 2357 Construction & Materials Heavy Construction

5/24/2005 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production

2/2/2011 BOTSWANA DIAMONDS PLC 1773 Mining Diamonds & Gemstones

7/28/2008 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instruments Equity Investment Instruments

12/4/1997 BOUSTEAD 8775 General Financial Specialty Finance

12/9/1997 BOVIS HOMES GROUP 3728 Household Goods Home Construction

12/7/2004 BOWLEVEN 533 Oil & Gas Producers Exploration & Production

12/20/1954 BP 537 Oil & Gas Producers Integrated Oil & Gas

12/19/1996 BPI CAPITAL FINANCE 7 Preference Preference

6/28/2004 BRADY 9537 Software & Computer Services Software

5/31/2001 BRADY EXPLORATION PLC 8775 General Financial Specialty Finance

11/27/1997 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportation Services

6/27/2007 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery

12/5/2006 BRAINJUICER GROUP PLC 5555 Media Media Agencies

4/7/2000 BRAINSPARK 8775 General Financial Specialty Finance

10/4/1954 BRAMMER 2797 Support Services Industrial Suppliers

3/30/2007 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Finance

9/6/2010 BREEDON AGGREGATES LTD 2353 Construction & Materials Building Materials & Fixtures

6/9/1994 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers

9/27/2012 BRIDGE ENERGY ASA 533 Oil & Gas Producers Exploration & Production

6/30/2008 BRIGHTSIDE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance

7/28/1997 BRISTOL & WEST PLC 7 Preference Preference10/29/1992 BRISTOL WATER 7 Preference Preference

6/4/1947 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

1/29/1962 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco

3/24/1952 BRITISH ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/17/1943 BRITISH EMPIRE SEC & GENERAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/20/1951 BRITISH LAND CO PLC 8672 Real Estate Investment Trusts Retail REITs

4/2/1965 BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers & Packaging

12/15/1994 BRITISH SKY BROADCASTING GROUP 5553 Media Broadcasting & Entertainment

4/4/1996 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments

4/12/2001 BRITISH SMALLER COMPANIES VCT2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

BRITISH SUGAR 6 Debentures & Loans Debentures & Loans

12/14/2005 BRITVIC 3537 Beverages Soft Drinks

3/11/2005 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers

6/26/2008 BROOKWELL LTD 8985 Equity Investment Instruments Equity Investment Instruments11/13/1972 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers

18356 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/3/1984 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications

7/6/1995 BTG 4573 Pharmaceuticals & Biotechnology Biotechnology

3/16/2012 BULLABULLING GOLD LTD 1777 Mining Gold Mining

6/28/2011 BUMI PLC 1771 Mining Coal

6/20/1957 BUNZL 2791 Support Services Business Support Services

5/24/1991 BUPA CARE HOMES(CFG) 6 Debentures & Loans Debentures & Loans



7/18/2002 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories

10/21/2009 BURFORD CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/26/2012 BUSHVELD MINERALS LTD 1775 Mining General Mining

3/31/2011 BWIN.PARTY DIGITAL ENTERTAINMENT 5752 Travel & Leisure Gambling

2/19/2009 BYBLOS BANK 8355 Banks Banks

7/6/2005 BYOTROL PLC 1357 Chemicals Specialty Chemicals

5/19/2004 C&C GROUP 3535 Beverages Distillers & Vintners

9/15/1994 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans

10/28/1981 CABLE & WIRELESS COMMUNICATIONS 6535 Fixed Line Telecommunications Fixed Line Telecommunications

6/23/2008 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & Production

10/20/1961 CAFFYNS 5379 General Retailers Specialty Retailers

12/22/1988 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & Production

7/18/1960 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments

6/27/2005 CALEDONIA MINING CORP 1775 Mining General Mining

9/29/1995 CALEDONIAN TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

6/25/1903 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans

3/6/2007 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry

12/11/2007 CAMBRIA AFRICA PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/1/2010 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty Retailers

CAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans

4/25/2006 CAMCO CLEAN ENERGY PLC 2791 Support Services Business Support Services

5/6/1949 CAMELLIA 8775 General Financial Specialty Finance

1/29/2007 CAMPER & NICHOLSONS MARINA INV LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

7/13/2012 CANACCORD FINANCIAL INC 8777 General Financial Investment Services

34757 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments

CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans

12/12/1984 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments

6/17/2011 CAPE PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services

8/21/1991 CAPITA PLC 2791 Support Services Business Support Services

5/17/2010 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

34841 CAPITAL & REGIONAL 8633 Real Estate Investment & Services Real Estate Holding & Development

6/7/2010 CAPITAL DRILLING LTD 2791 Support Services Business Support Services

2/13/1973 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/14/2007 CAPITAL LEASE AVIATION PLC 2777 Industrial Transportation Transportation Services

9/1/2004 CAPITAL MANAGEMENT & INVESTMENT 8775 General Financial Specialty Finance

6/24/1999 CAPITAL SHOPPING CENTRES GROUP PLC 8672 Real Estate Investment Trusts Retail REITs10/6/2006 CAPITAL SHOPPING CNTR DEBENTURE PLC 6 Debentures & Loans Debentures & Loans

4/20/2006 CAP-XX 2733 Electronic & Electrical Equipment Electrical Components & Equipment

12/9/2008 CARADOR INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/23/1959 CARCLO 1357 Chemicals Specialty Chemicals

6/18/1947 CARDIFF PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development

10/12/2005 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers

7/30/1999 CARILLION PLC 2791 Support Services Business Support Services

10/23/2000 CARNIVAL 5755 Travel & Leisure Recreational Services

7/26/2005 CARPATHIAN PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

6/23/1993 CARPETRIGHT 5375 General Retailers Home Improvement Retailers

3/29/2010 CARPHONE WAREHOUSE GROUP PLC(NEW) 5379 General Retailers Specialty Retailers

5/23/1972 CARR'S MILLING INDUSTRIES 3573 Food Producers Farming & Fishing

10/2/1995 CASDON PLC 3747 Leisure Goods Toys

8/30/1996 CASH CONVERTERS INTERNATIONAL 5373 General Retailers Broadline Retailers3/25/1973 CASTINGS 2757 Industrial Engineering Industrial Machinery

6/5/2009 CASTLE ALTERNATIVE INVEST AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments

9/2/2005 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment

12/20/2010 CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments

7/21/1986 CATERPILLAR INC 2753 Industrial Engineering Commercial Vehicles & Trucks

3/12/2001 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

4/6/2004 CATLIN GROUP 8536 Nonlife Insurance Property & Casualty Insurance

2/8/1993 CAYENNE TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments



12/12/2007 CAZA OIL & GAS INC 533 Oil & Gas Producers Exploration & Production

9/21/2005 CELLCAST GROUP 5553 Media Broadcasting & Entertainment

11/9/2004 CELLO GROUP 5555 Media Media Agencies

12/22/2005 CELTIC 5755 Travel & Leisure Recreational Services

10/31/2006 CENKOS SECURITIES PLC 8777 General Financial Investment Services

12/30/2011 CENTAMIN PLC 1777 Mining Gold Mining

12/17/2004 CENTAUR MEDIA 5557 Media Publishing

9/30/2010 CENTRAL ASIA METALS PLC 1775 Mining General Mining

11/8/2007 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining

2/17/1997 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribution

11/12/2012 CENTURION RESOURCES PLC 1755 Industrial Metals Nonferrous Metals

2/13/2007 CEPS 2791 Support Services Business Support Services

3/2/2006 CERAMIC FUEL CELLS 583 Alternative Energy Renewable Energy Equipment

9/12/2011 CERES MEDIA INTL PLC 1737 Forestry & Paper Paper

11/25/2004 CERES POWER HLDGS 2733 Electronic & Electrical Equipment Electrical Components & Equipment

4/9/1979 CESC 7535 Electricity Electricity

11/8/2007 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining

2/27/2007 CHAGALA GROUP LTD 8733 Real Estate Real Estate Holding & Development

11/23/2006 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Machinery

12/30/2005 CHARACTER GROUP 3747 Leisure Goods Toys

5/19/2008 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production

4/4/2006 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers

10/31/1960 CHARLES STANLEY GROUP 8777 General Financial Investment Services

10/10/1996 CHARLES TAYLOR PLC 8775 General Financial Specialty Finance

CHARLWOOD ALLIANCE HLDGS 6 Debentures & Loans Debentures & Loans

4/29/2002 CHARTER EUROPEAN TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

11/1/2000 CHARTERIS 9533 Software & Computer Services Computer Services

11/13/2006 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals

8/9/2001 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/1/1974 CHEMRING GROUP 2717 Aerospace & Defence Defence

38852 CHERKIZOVO GROUP(OJSC) 3577 Food Producers Food Products

5/25/2004 CHESNARA 8575 Life Insurance Life Insurance

5/19/2008 CHIME COMMUNICATIONS 5555 Media Media Agencies

11/7/2007 CHIMEI INNOLUX CORP 9572 Technology Hardware & Equipment Computer Hardware

8/1/2011 CHINA AFRICA RESOURCES PLC 1775 Mining General Mining

8/20/2012 CHINA CHAINTEK UNITED CO LTD 2777 Industrial Transportation Transportation Services12/10/2007 CHINA FOOD COMPANY PLC 3573 Food Producers Farming & Fishing

3/15/2006 CHINA GROWTH OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments

5/23/2011 CHINA NEW ENERGY LTD 587 Alternative Energy Alternative Fuels

10/18/2000 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas

10/19/2009 CHINA PRIVATE EQUITY INVEST HLDGS 8775 General Financial Specialty Finance

11/10/2005 CHRISTIE GROUP 2791 Support Services Business Support Services

4/4/2001 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments

CHURCHBURY ESTATES 7 Preference Preference

4/22/2003 CHURCHILL CHINA 3722 Household Goods Durable Household Products

4/15/2005 CHURCHILL MINING PLC 1771 Mining Coal

11/1/2010 CIC MINING RESOURCES 1775 Mining General Mining

5/2/2007 CINEWORLD GROUP 5755 Travel & Leisure Recreational Services

40711 CIRCLE HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers

10/18/2004 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production1/29/1992 CITY MERCHANTS HIGH YIELD TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/2/2012 CITY MERCHANTS HIGH YIELD TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments

11/4/1994 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments

8/1/1996 CITY OF LONDON GROUP 8775 General Financial Specialty Finance

10/29/2010 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers

5/4/1955 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/10/1987 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans

9/8/1949 CLARKE(T.) 2357 Construction & Materials Heavy Construction



6/30/1986 CLARKSON 2777 Industrial Transportation Transportation Services

2/28/2006 CLEAN AIR POWER 2757 Industrial Engineering Industrial Machinery

12/18/2006 CLEAN ENERGY BRAZIL PLC 587 Alternative Energy Alternative Fuels

7/17/2007 CLEARDEBT GROUP 8773 General Financial Consumer Finance

9/25/2012 CLINIGEN GROUP PLC 5333 Food & Drug Retailers Drug Retailers

4/6/2011 CLONTARF ENERGY PLC 533 Oil & Gas Producers Exploration & Production

11/15/2001 CLOSE ASSETS FUNDS 8995 Nonequity Investment Instruments Nonequity Investment Instruments

7/24/1962 CLOSE BROS GROUP 8777 General Financial Investment Services

6/1/2007 CLOSE ENHANCED COMMODITIES FUND II 8985 Equity Investment Instruments Equity Investment Instruments

5/27/1994 CLS HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development

5/11/2012 CLUFF NATURAL RESOURCES PLC 8775 General Financial Specialty Finance

7/18/1996 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors

12/16/2005 COAL OF AFRICA LTD 1771 Mining Coal

9/25/2006 COASTAL ENERGY CO 533 Oil & Gas Producers Exploration & Production

12/20/1954 COBHAM 2713 Aerospace & Defence Aerospace

9/25/2002 COBURG GROUP 3537 Beverages Soft Drinks

8/31/2000 COCA-COLA HBC S.A. 3537 Beverages Soft Drinks

3/8/2006 COHORT 2717 Aerospace & Defence Defence

8/19/2004 COLEFAX GROUP 3726 Household Goods Furnishings

7/3/2006 COLT GROUP SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications

7/3/2008 COMMERCIAL BANK OF QATAR(THE) 8777 General Financial Investment Services

7/31/1996 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks

10/1/1996 COMMERZBANK AG 8355 Banks Banks

6/27/1994 COMMUNISIS 2791 Support Services Business Support Services

7/2/1987 COMPAGNIE DE ST-GOBAIN 2353 Construction & Materials Building Materials & Fixtures

12/21/2009 COMPAL ELECTRONICS INC 9572 Technology Hardware & Equipment Computer Hardware

2/2/2001 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars

5/29/1998 COMPUTACENTER 9533 Software & Computer Services Computer Services

9/6/2006 COMS PLC 9537 Software & Computer Services Software

9/23/2005 CONCHA PLC 3763 Personal Goods Clothing & Accessories

7/4/1996 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware

5/31/2006 CONDOR GOLD PLC 1775 Mining General Mining

10/21/2004 CONEXION MEDIA GROUP PLC 5553 Media Broadcasting & Entertainment

7/31/2007 CONNEMARA MINING PLC 1775 Mining General Mining

5/30/2000 CONROY GOLD & NATURAL RESOURCES PLC 1777 Mining Gold Mining

8/15/1983 CONSORT MEDICAL PLC 4537 Health Care Equipment & Services Medical Supplies9/19/2011 CONTINENTAL COAL LTD 1771 Mining Coal

6/28/2011 CONTINENTAL FARMERS GROUP PLC 3573 Food Producers Farming & Fishing

8/27/2009 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & Services Real Estate Holding & Development

9/24/1951 COOKSON GROUP 2727 General Industrials Diversified Industrials

6/1/1989 CO-OPERATIVE BANK 7 Preference Preference

1/10/1994 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures & Loans

12/13/2010 COPPER DEVELOPMENT CORP 1755 Industrial Metals Nonferrous Metals

7/4/2001 CORAC GROUP 2757 Industrial Engineering Industrial Machinery

9/6/2011 CORAL PRODUCTS 2723 General Industrials Containers & Packaging

3/12/2007 CORE VCT IV PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/10/2006 CORE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/24/2007 CORE VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/2/2011 CORERO NETWORK SECURITY PLC 9537 Software & Computer Services Software

5/9/2002 CORIN GROUP 4535 Health Care Equipment & Services Medical Equipment7/11/1991 CORUS FINANCE 6 Debentures & Loans Debentures & Loans

6/29/1971 COSALT 2727 General Industrials Diversified Industrials

1/3/1979 COSTAIN GROUP 2357 Construction & Materials Heavy Construction

9/2/1993 COVENTRY BUILDING SOCIETY 7 Preference Preference

6/29/1999 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies

3/24/2010 CPP GROUP PLC 2791 Support Services Business Support Services

12/15/2010 CQS DIVERSIFIED FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

12/18/2006 CQS RIG FINANCE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments



9/13/2007 CRANEWARE PLC 9537 Software & Computer Services Software

7/13/1993 CRANSWICK 3577 Food Producers Food Products

8/4/2004 CRAVEN HOUSE CAPITAL PLC 8775 General Financial Specialty Finance

4/11/2008 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers

4/28/2010 CREAT RESOURCES HLDGS LTD 1775 Mining General Mining

8/30/1994 CREIGHTONS 3767 Personal Goods Personal Products

11/25/2004 CREON RESOURCES PLC 8775 General Financial Specialty Finance

6/29/1993 CRESTON PLC 5555 Media Media Agencies

2/5/1973 CRH 2353 Construction & Materials Building Materials & Fixtures

8/22/2006 CRIMSON TIDE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

6/10/1964 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals

3/27/2012 CROMA SECURITY SOLUTIONS GROUP PLC 2791 Support Services Business Support Services

7/11/1996 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment

8/31/2007 CROPPER(JAMES) 1737 Forestry & Paper Paper

4/8/1998 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments

6/17/2008 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/22/2010 CSF GROUP PLC 9533 Software & Computer Services Computer Services

3/2/2004 CSR PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

6/30/2010 CUPID PLC 5755 Travel & Leisure Recreational Services

10/10/2007 CVS GROUP PLC 5377 General Retailers Specialized Consumer Services

12/7/2005 CYAN HLDGS PLC 9576 Technology Hardware & Equipment Semiconductors

2/15/2002 CYPROTEX 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

7/15/1959 DAEJAN HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development

11/11/1932 DAILY MAIL & GENERAL TRUST 5557 Media Publishing

8/28/1996 DAIRY CREST GROUP 3577 Food Producers Food Products

5/14/1990 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers

11/2/2007 DAISHIN SECURITIES CO 8777 General Financial Investment Services

7/21/2009 DAISY GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

11/9/2011 DAMILLE INVESTMENTS II LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/30/2010 DAMILLE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments

10/18/2004 DANIEL STEWART SECURITIES 8777 General Financial Investment Services

8/15/2005 DART GROUP PLC 5751 Travel & Leisure Airlines

7/7/2003 DARTY PLC 5379 General Retailers Specialty Retailers

3/20/1997 DATANG INTL POWER GENERATION 7535 Electricity Electricity

10/20/2006 DATATEC 9533 Software & Computer Services Computer Services

10/7/2005 DATONG PLC 2737 Electronic & Electrical Equipment Electronic Equipment9/6/2007 DB X-TRACKERS 8995 Nonequity Investment Instruments Nonequity Investment Instruments

9/8/2009 DB X-TRACKERS II 8995 Nonequity Investment Instruments Nonequity Investment Instruments

5/19/1994 DCC 2797 Support Services Industrial Suppliers

2/23/2006 DCD MEDIA 5553 Media Broadcasting & Entertainment

6/27/2012 DCG IRIS LTD 8985 Equity Investment Instruments Equity Investment Instruments

1/3/2002 DDD GROUP PLC 9537 Software & Computer Services Software

3/27/1947 DE LA RUE 2791 Support Services Business Support Services

5/9/2006 DEBENHAMS PLC 5373 General Retailers Broadline Retailers

9/21/2000 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

8/16/2002 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water

7/15/1997 DELCAM 9537 Software & Computer Services Software

11/8/2001 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment

7/24/2003 DENSITRON TECHNOLOGIES 2733 Electronic & Electrical Equipment Electrical Components & Equipment

4/23/2008 DEPA LTD 3726 Household Goods Furnishings8/13/1984 DERWENT LONDON PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

1/21/2008 DESIGNCAPITAL PLC 8775 General Financial Specialty Finance

11/1/1999 DESIRE PETROLEUM 533 Oil & Gas Producers Exploration & Production

7/16/1976 DEUTSCHE BANK AG 8355 Banks Banks

7/14/1986 DEVELOPMENT SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development

2/21/1986 DEVELOPMENT SECURITIES(INVESTMENTS) 6 Debentures & Loans Debentures & Loans

6/30/1993 DEVRO 3577 Food Producers Food Products

2/22/2006 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment



12/19/2002 DEXION ABSOLUTE LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/1/2004 DEXION EQUITY ALTERNATIVE 8985 Equity Investment Instruments Equity Investment Instruments

11/29/2004 DEXION TRADING LTD 8985 Equity Investment Instruments Equity Investment Instruments

5/6/1952 DIAGEO 3535 Beverages Distillers & Vintners

11/9/1993 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment

12/18/2007 DIAMOND BANK 8355 Banks Banks

6/25/2008 DIAMOND CIRCLE CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/1/2007 DIAMONDCORP PLC 1773 Mining Diamonds & Gemstones

3/4/2010 DIGITAL BARRIERS LTD 2791 Support Services Business Support Services

12/17/2004 DIGITAL LEARNING MARKETPLACE PLC 2793 Support Services Business Training & Employment Agencies

4/8/2004 DIGNITY PLC 5377 General Retailers Specialized Consumer Services

6/15/2006 DILLISTONE GROUP 9537 Software & Computer Services Software

11/21/1960 DIPLOMA 2797 Support Services Industrial Suppliers

10/16/2012 DIRECT LINE INSURANCE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance

4/28/2011 DIVERSE INCOME TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments

7/12/1962 DIXONS RETAIL PLC 5379 General Retailers Specialty Retailers

3/31/2003 DODS(GROUP)PLC 5557 Media Publishing

12/8/2005 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development

5/2/1985 DOMINO PRINTING SCIENCES 2737 Electronic & Electrical Equipment Electronic Equipment

5/19/2008 DOMINO'S PIZZA GROUP PLC 5757 Travel & Leisure Restaurants & Bars

12/13/2010 DORIC NIMROD AIR ONE LTD 8985 Equity Investment Instruments Equity Investment Instruments

7/14/2011 DORIC NIMROD AIR TWO LTD 2713 Aerospace & Defence Aerospace

3/29/2011 DOTDIGITAL GROUP PLC 9535 Software & Computer Services Internet

11/30/1972 DOW CHEMICAL CO 1353 Chemicals Commodity Chemicals

5/19/1997 DOWNING ABSOLUTE INCOME VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/5/2010 DOWNING ABSOLUTE INCOME VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/3/1996 DOWNING DISTRIBUTION VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/4/1996 DOWNING INCOME VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/2/2004 DOWNING INCOME VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/21/2005 DOWNING INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/5/2005 DOWNING PLANNED EXIT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments





12/11/2007 DOWNING PLANNED EXIT VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments4/9/2008 DOWNING PLANNED EXIT VCT 9 PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/25/2009 DOWNING STRUCTURED OPPS VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/28/2010 DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars

6/1/2011 DP WORLD LTD 2777 Industrial Transportation Transportation Services

12/18/2007 DQ ENTERTAINMENT PLC 5553 Media Broadcasting & Entertainment

4/29/2005 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance

5/31/1996 DRAGON OIL 533 Oil & Gas Producers Exploration & Production

6/1/2007 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & Services Real Estate Holding & Development

12/15/2005 DRAX GROUP 7535 Electricity Electricity

10/13/2005 DRIVER GROUP 2791 Support Services Business Support Services

5/5/1994 DRS DATA & RESEARCH SERVICES 9533 Software & Computer Services Computer Services

3/14/2011 DUET REAL ESTATE FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/1/1987 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/21/1949 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments2/12/1959 DUNEDIN SMALLER COS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments

10/24/2006 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers

7/23/2004 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment

1/30/2001 EARTHPORT PLC 9535 Software & Computer Services Internet

12/14/2005 EAST BALKAN PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

2/19/1999 EAST WEST RESOURCES PLC 8777 General Financial Investment Services

3/23/2006 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & Services Real Estate Holding & Development

11/29/1994 EASTERN EUROPEAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments



7/14/2006 EASTERN PLATINUM LTD 1779 Mining Platinum & Precious Metals

7/18/2007 EASTPHARMA LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

11/22/2000 EASYJET 5751 Travel & Leisure Airlines

EATON FINANCE NV 6 Debentures & Loans Debentures & Loans

5/5/2000 EBIQUITY PLC 5555 Media Media Agencies

9/21/1995 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference

6/27/2003 ECKOH PLC 9537 Software & Computer Services Software

9/26/1995 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

10/11/2007 ECO CITY VEHICLES PLC 5379 General Retailers Specialty Retailers

6/29/2005 ECOFIN WATER & POWER OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments

1/20/2006 ECR MINERALS PLC 1777 Mining Gold Mining

41040 EDEN RESEARCH 4573 Pharmaceuticals & Biotechnology Biotechnology

3/29/2010 EDENVILLE ENERGY PLC 1775 Mining General Mining

3/27/2007 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/5/2012 EDGE RESOURCES INC 533 Oil & Gas Producers Exploration & Production

9/7/1987 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/8/1999 EDINBURGH HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/8/1999 EDINBURGH HIGH ZERO 2005 8985 Equity Investment Instruments Equity Investment Instruments

4/8/1999 EDINBURGH INCOME AND VALUE TRUST 8985 Equity Investment Instruments Equity Investment Instruments

2/8/1952 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/6/1990 EDINBURGH UK TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/8/1999 EDINBURGH VALUE ZEROS 8985 Equity Investment Instruments Equity Investment Instruments

7/10/1998 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments

8/4/1998 EFG HERMES HLDGS 8777 General Financial Investment Services

6/6/2005 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services

1/17/2008 EGDON RESOURCES PLC (NEW) 533 Oil & Gas Producers Exploration & Production

10/18/1994 EIH 5753 Travel & Leisure Hotels

3/23/2007 EIH PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

7/7/2010 EKF DIAGNOSTICS HOLDINGS PLC 4535 Health Care Equipment & Services Medical Equipment

6/6/2011 EL ORO LTD 8985 Equity Investment Instruments Equity Investment Instruments

9/3/2012 ELAND OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production

5/18/1998 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments

3/22/2006 ELECO 2353 Construction & Materials Building Materials & Fixtures

2/18/1976 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments

8/5/2009 ELECTRA PRIVATE EQUITY INVESTMENTS 5 Company Bonds Company Bonds

3/29/2000 ELECTRIC WORD 5557 Media Publishing6/14/1967 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers

4/13/1987 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services

10/6/2005 ELECTROSTEEL CASTINGS 2757 Industrial Engineering Industrial Machinery

4/19/1999 ELEKTRON TECHNOLOGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

4/1/1964 ELEMENTIS 1357 Chemicals Specialty Chemicals

4/25/2007 ELEPHANT CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/8/1998 EMBLAZE 9535 Software & Computer Services Internet

5/9/2005 EMED MINING PUBLIC LTD 1777 Mining Gold Mining

3/29/2010 EMIS GROUP PLC 9533 Software & Computer Services Computer Services

11/3/2004 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies

7/27/2005 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production

11/26/2012 ENABLES IT GROUP PLC 9533 Software & Computer Services Computer Services

6/15/2005 ENDACE 9533 Software & Computer Services Computer Services

12/17/2007 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & Production3/20/2008 ENEGI OIL PLC 533 Oil & Gas Producers Exploration & Production

8/15/2006 ENERGETIX GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

6/2/1997 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/22/2012 ENERGY ASSETS GROUP PLC 2791 Support Services Business Support Services

4/30/2004 ENERGY TECHNIQUE 2757 Industrial Engineering Industrial Machinery

4/4/2006 ENERGY XXI(BERMUDA) 533 Oil & Gas Producers Exploration & Production

7/26/2005 ENOVA SYSTEMS INC 3355 Automobiles & Parts Auto Parts

4/6/2010 ENQUEST PLC 533 Oil & Gas Producers Exploration & Production



5/2/2002 ENSOR HLDGS 2797 Support Services Industrial Suppliers

5/18/2012 ENTEQ UPSTREAM PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services

11/6/1995 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars

7/15/2010 ENTERTAINMENT ONE LTD 5553 Media Broadcasting & Entertainment

10/23/2002 ENVIRONMENTAL RECYCLING TECHS 2799 Support Services Waste & Disposal Services

12/15/2003 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/31/2010 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments

9/23/2009 EPISTAR CORP 5 Company Bonds Company Bonds

4/4/2007 EPISTEM HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

2/26/2010 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fishing

5/10/2006 EREDENE CAPITAL 8633 Real Estate Investment & Services Real Estate Holding & Development

10/22/2004 ERINACEOUS GROUP 2791 Support Services Business Support Services

7/4/2006 EROS INTERNATIONAL PLC 5553 Media Broadcasting & Entertainment

7/1/2005 ERUMA 2791 Support Services Business Support Services

8/8/2011 ESCHER GROUP HLDGS PLC 9537 Software & Computer Services Software

10/31/2005 ESERVGLOBAL 9537 Software & Computer Services Software

2/25/1994 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans

7/10/1989 ESPIRITO SANTO FINANCIAL GROUP SA 8355 Banks Banks

5/7/2010 ESSAR ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas

5/26/2009 ESSENDEN PLC 5755 Travel & Leisure Recreational Services

3/18/2002 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/3/1978 ESTATES & GENERAL 6 Debentures & Loans Debentures & Loans

4/25/1986 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans

4/20/2011 ETALON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

6/22/2009 ETFX FUND COMPANY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

11/28/2007 E-THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

11/7/2007 EURASIA DRILLING CO LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services

10/2/1996 EURASIA MINING 1779 Mining Platinum & Precious Metals

12/12/2007 EURASIAN NATURAL RESOURCES CORP 1775 Mining General Mining

8/2/1995 EURODIS ELECTRON PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

1/22/1990 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing

11/11/2004 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production

10/12/1983 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments

6/21/2007 EUROPEAN CONVERGENCE DEVELOPMENT CO 8633 Real Estate Investment & Services Real Estate Holding & Development

EUROPEAN HEDGED COMMODITY SECS LTD 5 Company Bonds Company Bonds

7/29/1993 EUROPEAN HOME RETAIL 5373 General Retailers Broadline Retailers6/28/1972 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments

5/17/2006 EUROPEAN ISLAMIC INVESTMENT BANK 8355 Banks Banks

4/16/2012 EUROPEAN REAL ESTATE IT LD 8633 Real Estate Investment & Services Real Estate Holding & Development

8/5/1996 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation

3/23/2006 EVOCUTIS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

12/31/2008 EVOLVE CAPITAL PLC 8775 General Financial Specialty Finance

6/8/2005 EVRAZ PLC 1757 Industrial Metals Steel

7/29/2009 EW&PO FINANCE PLC 5 Company Bonds Company Bonds

12/17/2009 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & Production

7/26/2010 EXPANSYS PLC 5379 General Retailers Specialty Retailers

10/11/2006 EXPERIAN PLC 2791 Support Services Business Support Services

6/30/1999 EZZ STEEL 1757 Industrial Metals Steel

2/17/1998 F&C ASSET MANAGEMENT 8771 General Financial Asset Managers

10/29/1992 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments7/17/2009 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & Services Real Estate Holding & Development

6/29/1959 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments

4/16/2008 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

3/22/1999 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/14/2009 F&C PRIVATE EQUITY ZEROS PLC 5 Company Bonds Company Bonds

3/11/1993 F&C US SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments

5/4/1995 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance

12/16/2002 FAIRPOINT GROUP PLC 8775 General Financial Specialty Finance



1/13/2003 FALKLAND ISLANDS HLDGS 2791 Support Services Business Support Services

10/14/2004 FALKLAND OIL & GAS 533 Oil & Gas Producers Exploration & Production

1/20/2011 FARGLORY LAND DEVELOPMENT CO LTD 5 Company Bonds Company Bonds

6/27/2003 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

7/2/2012 FASTJET PLC 5751 Travel & Leisure Airlines

6/11/2012 FASTNET OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production

1/31/2006 FEDERAL BANK 8355 Banks Banks

3/28/2011 FEDERAL GRID CO UNI ENERGY SYS OJSC 5 Company Bonds Company Bonds

12/31/2003 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment

7/28/1952 FENNER PLC 2757 Industrial Engineering Industrial Machinery

7/18/2011 FERREX PLC 1757 Industrial Metals Steel

6/20/2007 FERREXPO PLC 1757 Industrial Metals Steel

12/15/2010 FERRUM CRESCENT LTD 1757 Industrial Metals Steel

11/14/2000 FFASTFILL 9537 Software & Computer Services Software

11/17/2006 FIBERWEB PLC 2797 Support Services Industrial Suppliers

6/13/1996 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments

4/19/2010 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instruments Equity Investment Instruments

11/6/1991 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments

3/15/1994 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments

11/17/1994 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments

6/9/1997 FIDESSA GROUP PLC 9537 Software & Computer Services Software

10/25/1972 FII GROUP 3765 Personal Goods Footwear

6/6/2005 FILTRONA 2797 Support Services Industrial Suppliers

10/24/1994 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment

6/11/1998 FINANSBANK 8355 Banks Banks

8/30/1963 FINDEL 5379 General Retailers Specialty Retailers

2/23/2007 FINSBURY FOOD GROUP 3577 Food Producers Food Products

12/24/1953 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/10/1993 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans

9/30/2010 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones

12/18/1987 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans

3/28/2002 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services

12/22/2000 FIRST PROPERTY GROUP 8771 General Financial Asset Managers

2/1/2010 FIRST QUANTUM MINERALS 1755 Industrial Metals Nonferrous Metals

6/16/1995 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism

12/30/1996 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation ServicesFISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference

3/30/2000 FISKE 8777 General Financial Investment Services

10/25/2004 FITBUG HLDGS PLC 3745 Leisure Goods Recreational Products

10/14/2008 FLETCHER KING 8637 Real Estate Investment & Services Real Estate Services

9/15/2011 FLUORMIN PLC 1775 Mining General Mining

12/15/2010 FLYBE GROUP PLC 5751 Travel & Leisure Airlines

34183 FLYING BRANDS 5379 General Retailers Specialty Retailers

2/29/2000 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software

3/21/1952 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/24/2004 FORESIGHT 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/4/1996 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments

3/16/1998 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments

11/2/2010 FORESIGHT SOLAR VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/18/2007 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments6/22/2007 FORMATION GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

7/3/2000 FORTE ENERGY NL 1755 Industrial Metals Nonferrous Metals

8/10/1993 FORTUNE OIL 533 Oil & Gas Producers Exploration & Production

8/2/2005 FORUM ENERGY 533 Oil & Gas Producers Exploration & Production

8/31/2012 FOX MARBLE HLDGS PLC 1775 Mining General Mining

5/9/1995 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers

7/28/2004 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance

5/14/2008 FRESNILLO PLC 1779 Mining Platinum & Precious Metals



8/2/2011 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production

1/31/2011 FRONTIER IP GROUP PLC 2791 Support Services Business Support Services

12/22/2010 FRONTIER MINING LTD((KY) 1775 Mining General Mining

10/12/1992 FRONTLINE LTD 2773 Industrial Transportation Marine Transportation

2/8/2005 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals

4/17/1998 FUBON FINANCIAL HLDGS CO 8575 Life Insurance Life Insurance

10/1/1981 FUJITSU 9572 Technology Hardware & Equipment Computer Hardware

7/8/2010 FULCRUM UTILITY SERVICES LD 8775 General Financial Specialty Finance

8/27/1996 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars

3/10/1993 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans

2/2/2005 FUSION IP PLC 8775 General Financial Specialty Finance

7/22/2003 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

6/25/1999 FUTURE 5557 Media Publishing

1/10/2007 FYFFES 3577 Food Producers Food Products

7/20/2004 G4S PLC 2791 Support Services Business Support Services

12/23/2005 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance

11/15/1999 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oil & Gas

3/31/2006 GALANTAS GOLD CORP 1777 Mining Gold Mining

9/28/2011 GALILEO RESOURCES PLC 1775 Mining General Mining

12/4/2001 GALLEON HOLDINGS 5555 Media Media Agencies

3/27/1972 GALLIFORD TRY 2357 Construction & Materials Heavy Construction

10/6/1994 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys

10/5/1998 GASKELL PLC 3726 Household Goods Furnishings

6/25/2008 GASOL 533 Oil & Gas Producers Exploration & Production

10/28/1996 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas

8/27/2010 GB GROUP 9533 Software & Computer Services Computer Services

4/19/2004 GCM RESOURCES PLC 1771 Mining Coal

7/22/2010 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments

2/15/2001 GDT SECURITIES 7 Preference Preference

7/10/2006 GEIGER COUNTER LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments

10/19/2007 GEM BIOFUELS PLC 3573 Food Producers Farming & Fishing

2/19/2007 GEM DIAMONDS LTD 1773 Mining Diamonds & Gemstones

6/6/2008 GEMFIELDS PLC 1773 Mining Diamonds & Gemstones

6/22/2011 GENEL ENERGY PLC 8775 General Financial Specialty Finance

9/10/1992 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & Casualty Insurance

10/4/1973 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials4/13/1965 GENERAL MOTORS CORP 3353 Automobiles & Parts Automobiles

7/6/1989 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instruments Equity Investment Instruments

11/12/2007 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology

6/23/2006 GEONG INTERNATIONAL 9537 Software & Computer Services Software

5/16/2006 GEOPARK HLDGS 533 Oil & Gas Producers Exploration & Production

9/23/2005 GETECH GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services

6/14/1946 GKN 3355 Automobiles & Parts Auto Parts

9/8/1988 GLANBIA 3577 Food Producers Food Products

5/22/1972 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

7/1/1960 GLEESON(M.J.)GROUP 3728 Household Goods Home Construction

5/24/2011 GLENCORE INTL PLC 1775 Mining General Mining

9/29/2005 GLOBAL BRANDS SA 5757 Travel & Leisure Restaurants & Bars

3/25/2002 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production

5/21/2008 GLOBAL INVESTMENT HOUSE 8777 General Financial Investment Services10/12/2010 GLOBAL LOCK SAFETY(INTL)GRP CO LTD 2791 Support Services Business Support Services

6/22/2012 GLOBAL MARKET GROUP LTD 5555 Media Media Agencies

3/7/2005 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production

6/29/2011 GLOBAL PORTS INVESTMENTS PLC 2777 Industrial Transportation Transportation Services

4/12/2001 GLOBAL SPECIAL OPPORTUNITIES TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments

5/8/2008 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads

12/14/2007 GLOBO PLC 9537 Software & Computer Services Software

5/14/2003 GMA RESOURCES 1777 Mining Gold Mining



6/23/1998 GO PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

5/9/1994 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism

12/7/2004 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services

7/14/2004 GOLD OIL PLC 533 Oil & Gas Producers Exploration & Production

6/16/2009 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/5/2006 GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine Transportation

7/26/2006 GOLDPLAT PLC 1777 Mining Gold Mining

3/25/2004 GOLDSTONE RESOURCES LTD 1775 Mining General Mining

12/12/1997 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

7/30/2012 GOOD ENERGY GROUP PLC 7537 Electricity Alternative Electricity

8/18/1958 GOODWIN 2757 Industrial Engineering Industrial Machinery

7/30/1974 GRAFTON GROUP 2797 Support Services Industrial Suppliers

2/22/1984 GRAINGER PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

4/24/2012 GRAMPIAN INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/23/1981 GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/28/2010 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production

5/23/1959 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

8/18/2011 GREAT WESTERN MINING CORP PLC 1775 Mining General Mining

7/3/2006 GREATLAND GOLD PLC 1777 Mining Gold Mining

4/7/2010 GREEN COMPLIANCE PLC 2791 Support Services Business Support Services

8/17/2006 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oil & Gas

8/6/2009 GREEN ENERGY TECHNOLOGY INC 5 Company Bonds Company Bonds

9/9/2011 GREENCORE GROUP 3577 Food Producers Food Products

2/4/1955 GREENE KING 5757 Travel & Leisure Restaurants & Bars

11/7/2007 GREENKO GROUP PLC 7537 Electricity Alternative Electricity

8/5/2005 GREENWICH LOAN INCOME FUND LD 8985 Equity Investment Instruments Equity Investment Instruments

4/27/1984 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers

3/8/2011 GREKA DRILLING LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services

2/27/1995 GRESHAM COMPUTING 9537 Software & Computer Services Software

3/13/1950 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments

6/30/1997 GRIFFIN MINING 1775 Mining General Mining

6/11/2001 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans

8/13/2012 GROUND RENTS INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/25/2007 GRUPO CLARIN SA 5553 Media Broadcasting & Entertainment

7/26/2007 GUARANTY TRUST BANK 8355 Banks Banks

1/7/1948 GUINNESS PEAT GROUP 8775 General Financial Specialty Finance7/4/2007 GULF FINANCE HOUSE 8777 General Financial Investment Services

9/8/2004 GULF KEYSTONE PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production

4/8/2005 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production

7/12/1989 GUOMAN HOTELS LTD 6 Debentures & Loans Debentures & Loans

11/17/2011 GVC HLDGS PLC 5752 Travel & Leisure Gambling

6/28/2001 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

5/8/2006 H & T GROUP 8773 General Financial Consumer Finance

5/1/1995 H.R.OWEN 5379 General Retailers Specialty Retailers

7/30/1992 HACO 6 Debentures & Loans Debentures & Loans

3/23/2011 HAGL JSC 5 Company Bonds Company Bonds

2/14/2007 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & Production

6/8/2004 HALFORDS GROUP 5379 General Retailers Specialty Retailers

1/18/1972 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment

11/9/1993 HALOS 6 Debentures & Loans Debentures & Loans10/18/2010 HALOSOURCE INC 1357 Chemicals Specialty Chemicals

8/16/2011 HALS-DEVELOPMENT JSC 8633 Real Estate Investment & Services Real Estate Holding & Development

12/20/2006 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks

6/10/2004 HAMBLEDON MINING 1777 Mining Gold Mining

5/31/1945 HAMMERSON PLC 8672 Real Estate Investment Trusts Retail REITs

9/4/2007 HAMPDEN UNDERWRITING PLC 8536 Nonlife Insurance Property & Casualty Insurance

11/10/2006 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism

11/10/2010 HANGAR 8 PLC 2777 Industrial Transportation Transportation Services



3/25/1951 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/18/2006 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance

10/6/2009 HANSTEEN HLDGS 8671 Real Estate Investment Trusts Industrial & Offices REITs

5/12/2010 HARBOURVEST GLOBAL PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments

5/26/2010 HARBOURVEST SENIOR LOANS EUROPE LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/4/2005 HARDIDE PLC 1357 Chemicals Specialty Chemicals

2/20/2008 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production

10/29/2004 HARGREAVE HALE AIM VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/16/2007 HARGREAVE HALE AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/18/2007 HARGREAVES LANSDOWN PLC 8771 General Financial Asset Managers

11/30/2005 HARGREAVES SERVICES 2791 Support Services Business Support Services

4/3/1997 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies

11/14/2006 HASGROVE PLC 5555 Media Media Agencies

7/30/2010 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings

11/7/1996 HAYNES PUBLISHING GROUP 5557 Media Publishing

10/26/1989 HAYS PLC 2793 Support Services Business Training & Employment Agencies

1/10/2011 HAZEL RENEWABLE ENERGY VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/10/2011 HAZEL RENEWABLE ENERGY VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/6/1988 HEADLAM GROUP 3726 Household Goods Furnishings

11/17/2005 HEALTHCARE LOCUMS PLC 2793 Support Services Business Training & Employment Agencies

10/2/2000 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures

7/1/1996 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars

11/23/2006 HELESI PLC 2797 Support Services Industrial Suppliers

7/4/1957 HELICAL BAR PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

1/31/2007 HELIUS ENERGY PLC 7537 Electricity Alternative Electricity

11/30/2007 HELLENIC CARRIERS LTD 2773 Industrial Transportation Marine Transportation

6/30/1998 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas

6/24/1997 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications

3/24/1997 HELPHIRE GROUP 8775 General Financial Specialty Finance

9/13/1994 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans

11/26/1987 HENDERSON ASIAN GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/18/2007 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments

12/8/1971 HENDERSON EUROPEAN FOCUS TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/6/1992 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/18/2006 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments

12/20/1994 HENDERSON FLEDGLING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments4/5/1956 HENDERSON GLOBAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/23/2003 HENDERSON GROUP PLC 8771 General Financial Asset Managers

12/1/1989 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/28/2011 HENDERSON INTL INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/16/1985 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/15/1986 HENDERSON PRIVATE EQUITY INV TST 8985 Equity Investment Instruments Equity Investment Instruments

3/29/1955 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments

2/21/1994 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/22/2005 HERENCIA RESOURCES 1775 Mining General Mining

11/9/2012 HERITAGE OIL CORP 533 Oil & Gas Producers Exploration & Production

11/9/2012 HERITAGE OIL PLC 533 Oil & Gas Producers Exploration & Production

2/26/2008 HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants & Bars

7/31/2000 HEXAWARE TECHNOLOGIES LTD 9533 Software & Computer Services Computer Services

12/13/1989 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments7/15/2003 HIBU PLC 5557 Media Publishing

3/29/2006 HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/16/1948 HIDONG ESTATE 3573 Food Producers Farming & Fishing

3/25/1973 HIGHCROFT INVESTMENTS 8674 Real Estate Investment Trusts Diversified REITs

12/17/2002 HIGHLAND GOLD MINING 1777 Mining Gold Mining

9/6/2006 HIGHTEX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures

3/20/1995 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance

11/4/2005 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals



3/26/1969 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery

5/15/1981 HILLSHIRE BRANDS CO 3577 Food Producers Food Products

5/17/2007 HILTON FOOD GROUP PLC 3577 Food Producers Food Products

8/8/1995 HIMACHAL FUTURISTIC COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment

6/22/1990 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments

12/8/2006 HIRCO PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

12/12/2006 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance

8/19/1993 HIWAVE TECHNOLOGIES PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

6/30/2006 HML HLDGS PLC 8637 Real Estate Investment & Services Real Estate Services

2/14/2011 HMS HYDRAULIC MACH & SYS GRP PLC 2757 Industrial Engineering Industrial Machinery

5/15/2002 HMV GROUP 5379 General Retailers Specialty Retailers

11/8/2006 HOCHSCHILD MINING PLC 1775 Mining General Mining

10/12/2006 HOGG ROBINSON GROUP PLC 2791 Support Services Business Support Services

10/8/2001 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment

HOME GROUP 6 Debentures & Loans Debentures & Loans

10/11/2006 HOME RETAIL GROUP PLC 5373 General Retailers Broadline Retailers

8/2/2010 HOMESERVE 2791 Support Services Business Support Services

10/8/1999 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware

6/18/1981 HONDA MOTOR CO 3353 Automobiles & Parts Automobiles

5/22/1987 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials

33147 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development

8/17/2010 HORIZONTE MINERALS 1775 Mining General Mining

8/2/1996 HORNBY PLC 3747 Leisure Goods Toys

7/12/2004 HOTEL CORP(THE) 5753 Travel & Leisure Hotels

11/21/1991 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans

7/17/1992 HOWDEN JOINERY GROUP PLC 2797 Support Services Industrial Suppliers

10/5/2007 HRVATSKI TELEKOM DD 6575 Mobile Telecommunications Mobile Telecommunications

4/8/1991 HSBC HLDGS 8355 Banks Banks

12/10/2010 HUMMINGBIRD RESOURCES PLC 1775 Mining General Mining

6/28/1985 HUNTING 573 Oil Equipment, Services & Distribution Oil Equipment & Services

8/4/1986 HUNTSWORTH 5555 Media Media Agencies

5/19/2006 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

4/27/1950 HWANGE COLLIERY CO 1771 Mining Coal

10/22/2002 HYDER CONSULTING 2791 Support Services Business Support Services

4/12/2005 HYDRO INTERNATIONAL 2757 Industrial Engineering Industrial Machinery

12/21/2004 HYDRODEC GROUP 587 Alternative Energy Alternative Fuels9/29/2006 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies

4/19/2002 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments

6/22/1995 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles

9/9/1997 I S SOLUTIONS PLC 9533 Software & Computer Services Computer Services

4/5/2006 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments

11/17/1998 ICAP 8777 General Financial Investment Services

7/2/2012 IDEAGEN PLC 9537 Software & Computer Services Software

7/20/2007 I-DESIGN GROUP PLC 5555 Media Media Agencies

6/5/2007 IDOX 9537 Software & Computer Services Software

9/14/2010 IENERGIZER LTD 2791 Support Services Business Support Services

7/17/2000 IFG GROUP 8775 General Financial Specialty Finance

5/4/2005 IG GROUP HLDGS 8777 General Financial Investment Services

12/12/2011 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & Production

5/14/2010 ILIKA PLC 587 Alternative Energy Alternative Fuels12/12/2001 ILX GROUP 9537 Software & Computer Services Software

4/25/2002 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment

9/26/2003 IMAGELINX PLC 2791 Support Services Business Support Services

12/15/2006 IMAGINATIK PLC 9537 Software & Computer Services Software

7/6/1994 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors

3/9/1966 IMI 2757 Industrial Engineering Industrial Machinery

12/12/2003 IMMEDIA GROUP PLC 5553 Media Broadcasting & Entertainment

12/24/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment



2/17/2006 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology

6/20/2006 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance

2/22/1973 IMPALA PLATINUM HLDGS 1779 Mining Platinum & Precious Metals

10/23/2009 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/19/2001 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment Services

2/22/2002 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/7/2008 IMPELLAM GROUP PLC 2793 Support Services Business Training & Employment Agencies

7/31/2006 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance

10/1/1996 IMPERIAL TOBACCO GROUP 3785 Tobacco Tobacco

12/1/2006 INA-INDUSTRIJA NAFTE DD 537 Oil & Gas Producers Integrated Oil & Gas

5/25/2012 INCADEA PLC 9537 Software & Computer Services Software

5/29/1940 INCH KENNETH KAJANG RUBBER 2353 Construction & Materials Building Materials & Fixtures

10/31/1958 INCHCAPE PLC 5379 General Retailers Specialty Retailers

2/8/2008 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments

6/15/2011 IN-DEED ONLINE PLC 5377 General Retailers Specialized Consumer Services

10/18/2000 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments

9/21/1973 INDEPENDENT NEWS & MEDIA 5557 Media Publishing

12/12/2005 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production

12/22/2005 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments

5/9/1995 INDIAN HOTELS CO(THE) 5753 Travel & Leisure Hotels

12/15/2003 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services

12/14/2001 INDITHERM PLC 4535 Health Care Equipment & Services Medical Equipment

6/6/2008 INDUS GAS LTD 533 Oil & Gas Producers Exploration & Production

4/17/1998 INFORMA PLC 5557 Media Publishing

1/17/2008 INFRASTRATA PLC 533 Oil & Gas Producers Exploration & Production

3/3/2011 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/18/2008 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/18/2008 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/11/2006 INGENIOUS MEDIA ACTIVE CAPITAL 8775 General Financial Specialty Finance

4/3/2007 INLAND HOMES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

6/22/2005 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications

6/2/2000 INNOVATION GROUP 9537 Software & Computer Services Software

3/1/2011 INSETCO PLC 8775 General Financial Specialty Finance

11/28/2011 INSPIRED ENERGY PLC 2791 Support Services Business Support Services

10/13/2010 INSTEM PLC 9533 Software & Computer Services Computer Services

4/22/2005 INTANDEM FILMS 5553 Media Broadcasting & Entertainment2/27/2007 INTEGRA GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services

11/28/2011 INTER RAO UES JSC 7575 Gas, Water & Multiutilities Multiutilities

4/11/2007 INTERBULK GROUP PLC 2777 Industrial Transportation Transportation Services

1/8/2001 INTERCEDE GROUP 9537 Software & Computer Services Software

INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels

6/30/1998 INTERIOR SERVICES GROUP 2791 Support Services Business Support Services

6/1/1994 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance

5/6/1994 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/19/1973 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services

1/24/2011 INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines

8/31/2007 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel

10/31/1995 INTERNATIONAL GREETINGS 3724 Household Goods Nondurable Household Products

3/30/2005 INTERNATIONAL MINING & INFRAST CORP 8775 General Financial Specialty Finance

1/7/2008 INTERNATIONAL OIL & GAS TECHNOLOGY 8985 Equity Investment Instruments Equity Investment Instruments7/16/2007 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer Finance

11/9/2006 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instruments Equity Investment Instruments

12/10/2010 INTERNETQ PLC 9537 Software & Computer Services Software

5/20/2005 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies

12/8/2011 INTERREGIONAL DIST GRID CO HLDGS 7535 Electricity Electricity

10/12/1966 INTERSERVE 2791 Support Services Business Support Services

5/29/2002 INTERTEK GROUP 2791 Support Services Business Support Services

11/12/1951 INVENSYS PLC 9537 Software & Computer Services Software



7/11/1995 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments

9/30/2010 INVESCO ENGLISH & INTERN TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/28/1996 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/15/1999 INVESCO LEVERAGED HIGH YIELD FD 8985 Equity Investment Instruments Equity Investment Instruments

11/23/2006 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/8/1988 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments

9/28/2004 INVESCO PROPERTY INCOME TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference

7/29/2002 INVESTEC PLC 8777 General Financial Investment Services

4/8/2010 INVESTEC STRUCTURED PRD CAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/23/1964 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments

3/1/2007 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/31/2006 INVESTORS IN GLOBAL REAL ESTATE LTD 8985 Equity Investment Instruments Equity Investment Instruments

12/20/2006 INVISTA EUROPEAN REAL ESTATE TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

12/7/2007 INVU PLC 9537 Software & Computer Services Software

5/9/2008 IOFINA PLC 533 Oil & Gas Producers Exploration & Production

36635 IOMART GROUP 9535 Software & Computer Services Internet

4/22/2010 IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/19/2006 IP GROUP 8775 General Financial Specialty Finance

9/29/2000 IPPLUS PLC 2791 Support Services Business Support Services

9/20/2005 IPSA GROUP 7535 Electricity Electricity

3/7/2007 IPSO VENTURES PLC 8775 General Financial Specialty Finance

9/30/2003 IQE PLC 9576 Technology Hardware & Equipment Semiconductors

1/19/2009 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Finance

5/13/1993 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism

5/4/2001 IRONVELD PLC 1757 Industrial Metals Steel

6/1/2004 IRP PROPERTY INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

11/24/2006 ISHAAN REAL ESTATE PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

4/28/2000 ISHARES 8995 Nonequity Investment Instruments Nonequity Investment Instruments

6/1/2001 ISHARES II PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

5/12/2008 ISHARES III PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

10/28/2003 ISIS PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

5/30/2007 ITACARE CAPITAL INVESTMENTS LTD 8733 Real Estate Real Estate Holding & Development

3/17/1998 ITE GROUP 5555 Media Media Agencies

6/6/2006 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production

6/11/2004 ITM POWER 583 Alternative Energy Renewable Energy Equipment2/2/2004 ITV 5553 Media Broadcasting & Entertainment

6/30/2005 J P MORGAN PRIVATE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/11/2002 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures

10/13/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD 8985 Equity Investment Instruments Equity Investment Instruments

10/19/1987 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers

5/14/1990 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers

6/20/1991 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials

6/17/1988 JARVIS 2791 Support Services Business Support Services

12/23/2004 JARVIS SECURITIES 8775 General Financial Specialty Finance

10/22/1996 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retailers

10/21/2004 JELF GROUP PLC 8775 General Financial Specialty Finance

6/22/2011 JELLYBOOK LTD 8775 General Financial Specialty Finance

2/28/1964 JERSEY ELECTRICITY PLC 7535 Electricity Electricity

7/18/1995 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production11/29/2010 JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

1/27/1997 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings

8/6/2012 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals

6/10/2008 JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services

4/29/1988 JOHNSTON PRESS 5557 Media Publishing

8/29/2008 JOURNEY GROUP PLC 2791 Support Services Business Support Services

10/19/1993 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/20/1955 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments



3/9/1955 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments

9/12/1997 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/26/2010 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/16/1983 JPMORGAN CHASE & CO 8355 Banks Banks

4/24/1963 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instruments Equity Investment Instruments

11/24/1999 JPMORGAN ELECT 8985 Equity Investment Instruments Equity Investment Instruments

7/15/1991 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/24/1990 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/23/1955 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/29/2010 JPMORGAN GLOBAL EMERG MKTS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/20/2006 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments

3/3/2008 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/26/1994 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/12/2000 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/30/1972 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/23/1968 JPMORGAN OVERSEAS INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/20/2002 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments

8/6/1990 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/12/1982 JPMORGAN US SMALLER CO. INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

11/27/2008 JSJS DESIGNS PLC 3743 Leisure Goods Consumer Electronics

11/24/2010 JUBILANT ENERGY N.V. 533 Oil & Gas Producers Exploration & Production

7/31/2002 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals

5/24/2005 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Equipment Electronic Equipment

11/30/1999 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/9/2011 JUPITER ENERGY 533 Oil & Gas Producers Exploration & Production

11/20/2000 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments

6/21/2010 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset Managers

6/8/2006 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/2/1987 JUPITER PRIMADONA GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/3/2009 JUPITER SECOND SPLIT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/21/2007 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments

7/1/2008 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/28/2001 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software

7/5/2012 KADA TECHNOLOGY HLDGS LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment

2/12/1953 KAKUZI 3577 Food Producers Food Products

12/13/2006 KALIMANTAN GOLD CORP LTD 1775 Mining General Mining9/1/2005 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones

10/12/2005 KAZAKHMYS 1775 Mining General Mining

7/25/2007 KAZAKHSTAN KAGAZY PLC 2723 General Industrials Containers & Packaging

11/8/2006 KAZKOMMERTSBANK JSC 8355 Banks Banks

10/5/2006 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production

6/26/2006 KBC ADVANCED TECHNOLOGIES 573 Oil Equipment, Services & Distribution Oil Equipment & Services

7/19/1999 KCOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

2/15/2010 KEA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

10/20/2008 KEDCO PLC 2353 Construction & Materials Building Materials & Fixtures

12/18/2006 KEFI MINERALS PLC 1775 Mining General Mining

9/24/2007 KELLAN GROUP(THE)PLC 2793 Support Services Business Training & Employment Agencies

5/5/1994 KELLER GROUP 2357 Construction & Materials Heavy Construction

11/17/1994 KENMARE RESOURCES 1775 Mining General Mining

6/12/2006 KENNEDY VENTURES PLC 2791 Support Services Business Support Services7/22/2011 KENTZ CORPORATION LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services

4/19/1990 KERRY GROUP PLC 3577 Food Producers Food Products

11/19/1954 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/11/2009 KGI SECURITIES CO LTD 8771 General Financial Asset Managers

9/7/2012 KIBO MINING PLC 1775 Mining General Mining

12/12/1996 KIER GROUP 2357 Construction & Materials Heavy Construction

12/15/2005 KIMBERLY ENTERPRISES N.V. 8633 Real Estate Investment & Services Real Estate Holding & Development

11/24/1982 KINGFISHER 5375 General Retailers Home Improvement Retailers



4/4/1996 KINGS ARMS YARD VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/8/1995 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures

2/24/2005 KINGSWALK INVESTMENTS LD 8775 General Financial Specialty Finance

7/1/2004 KIRKLAND LAKE GOLD INC 1777 Mining Gold Mining

3/20/2006 KLEENAIR SYSTEMS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery

12/8/1997 KOFAX PLC 9537 Software & Computer Services Software

6/17/2011 KOLAR GOLD LTD 1777 Mining Gold Mining

7/11/1995 KOMERCNI BANKA 8355 Banks Banks

9/27/1999 KONAMI CORP 3747 Leisure Goods Toys

6/18/1996 KONINKLIJKE KPN NV 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/2/2004 KRYSO RESOURCES PLC 1775 Mining General Mining

3/31/2010 KSK POWER VENTUR PLC 7535 Electricity Electricity

6/1/1999 KT CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/27/2006 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

2/16/2005 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires

2/21/1994 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans

5/22/1995 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans

9/20/1967 LADBROKES 5752 Travel & Leisure Gambling

6/23/1949 LAIRD PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

2/13/1969 LAMBERT HOWARTH GROUP 3763 Personal Goods Clothing & Accessories

11/6/2008 LAMPRELL PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services

3/16/2009 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance

9/6/2002 LAND SECURITIES GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

4/6/2005 LANDORE RESOURCES PLC 1775 Mining General Mining

4/21/2006 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production

10/3/1997 LATCHWAYS 2797 Support Services Industrial Suppliers

12/31/2004 LATHAM(JAMES) 2797 Support Services Industrial Suppliers

2/27/2012 LATIN RESOURCES LTD 1777 Mining Gold Mining

10/10/1996 LAVENDON GROUP 2791 Support Services Business Support Services

7/10/1946 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments

2/8/2012 LEAD ALL INVESTMENTS LTD 8775 General Financial Specialty Finance

6/28/2007 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Finance

11/24/2004 LECICO EGYPT S.A.E. 2353 Construction & Materials Building Materials & Fixtures

10/23/2006 LED INTL HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment

6/27/2011 LEED RESOURCES PLC 533 Oil & Gas Producers Exploration & Production

8/3/1992 LEEDS BUILDING SOCIETY 7 Preference Preference3/13/2002 LEEDS GROUP PLC 8775 General Financial Specialty Finance

7/2/1979 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance

3/2/2000 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance

11/16/2007 LENI GAS & OIL PLC 533 Oil & Gas Producers Exploration & Production

LEWIS(JOHN) 7 Preference Preference

LEWIS(JOHN)PARTNERSHIP 7 Preference Preference

12/31/2010 LEYSHON RESOURCES 1777 Mining Gold Mining

12/21/2001 LG CHEM 1353 Chemicals Commodity Chemicals

9/5/2002 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics

7/5/2001 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment

1/7/2008 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & Services Medical Equipment

4/9/2002 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Finance

10/2/1989 LILLY(ELI)& CO 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

1/22/2001 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments7/21/1999 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers

3/5/2010 LITEBULB GROUP LTD 3763 Personal Goods Clothing & Accessories

9/27/1996 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware

11/22/1993 LITHO SUPPLIES PLC 2797 Support Services Industrial Suppliers

38518 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Finance

38638 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment

10/8/1986 LLOYDS BANKING GROUP PLC 8355 Banks Banks

2/8/2000 LLOYDS TSB CAPITAL 2 L.P. 7 Preference Preference



6/30/2009 LMS CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/2/2007 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment Trusts Retail REITs

12/30/2004 LOCHARD ENERGY GROUP PLC 533 Oil & Gas Producers Exploration & Production

6/28/2000 LOK'N STORE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development

12/13/2005 LOMBARD MEDICAL TECHNOLOGIES 4537 Health Care Equipment & Services Medical Supplies

9/30/2004 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software

11/29/1944 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development

2/9/1959 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments

10/1/2010 LONDON & STAMFORD PROPERTY PLC 8674 Real Estate Investment Trusts Diversified REITs

12/22/2005 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment Services

11/13/1946 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers

11/6/2009 LONDON MINING PLC 1757 Industrial Metals Steel

12/30/1999 LONDON SECURITY PLC 2791 Support Services Business Support Services

5/15/2006 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services

4/21/2008 LONGSHIPS PLC 8775 General Financial Specialty Finance

9/22/1961 LONMIN 1779 Mining Platinum & Precious Metals

4/26/2011 LONRHO PLC 2797 Support Services Industrial Suppliers

6/21/1973 LOOKERS 5379 General Retailers Specialty Retailers

4/24/2002 LO-Q 9537 Software & Computer Services Software

2/8/2006 LOTTE SHOPPING CO 5373 General Retailers Broadline Retailers

1/29/2007 LOUDWATER TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments

9/18/1947 LOW & BONAR PLC 2353 Construction & Materials Building Materials & Fixtures

10/11/2006 LOW CARBON ACCELERATOR LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/5/1966 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments

12/7/2009 LP HILL PLC 1775 Mining General Mining

5/7/2002 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment

11/21/2006 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & Services Real Estate Services

11/16/2007 LSR GROUP OJSC 2357 Construction & Materials Heavy Construction

5/14/2008 LUCKY CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures

8/2/2007 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/3/2006 LUDORUM 8775 General Financial Specialty Finance

5/7/1997 LUKOIL OAO 537 Oil & Gas Producers Integrated Oil & Gas

4/27/2007 LUPUS CAPITAL PLC 2353 Construction & Materials Building Materials & Fixtures

10/23/2009 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

8/17/2012 LZYE GROUP PLC 5377 General Retailers Specialized Consumer Services

11/12/2009 M WINKWORTH PLC 8637 Real Estate Investment & Services Real Estate Services7/14/2004 M&C SAATCHI 5555 Media Media Agencies

3/17/1997 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments

10/28/2002 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing

6/30/2010 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & Services Real Estate Holding & Development

6/20/1973 MACFARLANE GROUP 2723 General Industrials Containers & Packaging

3/14/2006 MACQUARIE KOREA INFRASTRUCTURE FUND 2777 Industrial Transportation Transportation Services

11/29/2010 MADAGASCAR OIL LTD 533 Oil & Gas Producers Exploration & Production

4/22/2008 MAGNIT OJSC 5337 Food & Drug Retailers Food Retailers & Wholesalers

4/30/2007 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel

11/25/2011 MAGNOLIA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

11/11/2010 MAIL.RU GROUP LTD 5 Company Bonds Company Bonds

12/20/2004 MAINTEL HLDGS 2791 Support Services Business Support Services

3/5/1941 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments

11/11/1996 MAJESTIC WINE PLC 5379 General Retailers Specialty Retailers3/20/1987 MALLETT 5379 General Retailers Specialty Retailers

3/7/2008 MAM FUNDS PLC 8771 General Financial Asset Managers

MAN GROUP PLC 8771 General Financial Asset Managers

12/1/1987 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services

12/8/1997 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

11/1/1999 MANCHESTER BUILDING SOCIETY 7 Preference Preference

MANCHESTER SHIP CANAL CO 6 Debentures & Loans Debentures & Loans

1/22/1990 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels



6/2/1995 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas

6/14/2010 MANGANESE BRONZE HLDGS 2753 Industrial Engineering Commercial Vehicles & Trucks

12/22/2010 MANROY PLC 2717 Aerospace & Defence Defence

1/31/2008 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer Finance

7/13/2007 MAPLE ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas

3/18/2005 MAR CITY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

3/3/2008 MARECHALE CAPITAL PLC 8777 General Financial Investment Services

5/19/2006 MARIANA RESOURCES 1777 Mining Gold Mining

3/19/2002 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers

6/6/1980 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers

7/8/2004 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures

5/23/1947 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars

3/22/1999 MARTIN CURRIE GLOBAL PORTFOLIO TST 8985 Equity Investment Instruments Equity Investment Instruments

31177 MARTIN CURRIE PACIFIC TRUST 8985 Equity Investment Instruments Equity Investment Instruments

12/18/2000 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment

1/12/2011 MARWYN MANAGEMENT PARTNERS PLC 8775 General Financial Specialty Finance

12/8/2008 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments

8/19/2010 MASAWARA PLC 8775 General Financial Specialty Finance

10/27/2006 MATCHTECH GROUP PLC 2793 Support Services Business Training & Employment Agencies

4/11/2006 MATRA PETROLEUM 533 Oil & Gas Producers Exploration & Production

11/23/2005 MATTIOLI WOODS 8771 General Financial Asset Managers

4/10/2001 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments




4/6/2000 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/31/1994 MAWANA SUGARS LTD 3577 Food Producers Food Products

10/27/2005 MAX PETROLEUM 533 Oil & Gas Producers Exploration & Production

5/27/2009 MAX PROPERTY GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

6/21/2006 MAY GURNEY INTEGRATED SERVICES 2791 Support Services Business Support Services

9/3/1991 MAYFLOWER CORP 3355 Automobiles & Parts Auto Parts

10/7/2004 MBL GROUP PLC 5553 Media Broadcasting & Entertainment

10/18/2006 MCB BANK LTD 8355 Banks Banks

1/16/2007 MCB FINANCE GROUP PLC 8773 General Financial Consumer Finance

7/13/1995 MCBRIDE 3724 Household Goods Nondurable Household Products

7/22/1959 MCKAY SECURITIES 8671 Real Estate Investment Trusts Industrial & Offices REITs10/17/2012 MD MEDICAL GROUP INVEST PLC 4533 Health Care Equipment & Services Health Care Providers

5/12/2008 MDM ENGINEERING GROUP LTD 2757 Industrial Engineering Industrial Machinery

6/23/2008 MEARS GROUP 2791 Support Services Business Support Services

4/21/2008 MECOM GROUP PLC 5557 Media Publishing

12/4/2007 MEDGENICS INC 4573 Pharmaceuticals & Biotechnology Biotechnology

7/17/1989 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/1/2001 MEDIA CORP PLC 5555 Media Media Agencies

2/22/2005 MEDIAZEST 5555 Media Media Agencies

11/2/2006 MEDICX FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

11/18/2008 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial Administration

11/16/2005 MEDITERRANEAN OIL & GAS 533 Oil & Gas Producers Exploration & Production

10/31/2000 MEDIWATCH 4535 Health Care Equipment & Services Medical Equipment

10/28/2010 MEDUSA MINING LTD 1777 Mining Gold Mining

4/28/1947 MEGGITT 2713 Aerospace & Defence Aerospace11/24/1943 MEIKLES LTD 5753 Travel & Leisure Hotels

11/27/2012 MELROSE INDUSTRIES PLC 2757 Industrial Engineering Industrial Machinery

4/25/2006 MENTUM INC 8777 General Financial Investment Services

10/3/1962 MENZIES(JOHN) 2791 Support Services Business Support Services

7/21/1952 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments

3/9/1954 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/29/2012 MERCOM OIL SANDS PLC 533 Oil & Gas Producers Exploration & Production

12/10/1985 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans



MERSEY DOCKS & HARBOUR CO 6 Debentures & Loans Debentures & Loans

8/3/2005 MESSAGING INTERNATIONAL 6575 Mobile Telecommunications Mobile Telecommunications

6/25/2008 METALRAX GROUP 2757 Industrial Engineering Industrial Machinery

10/22/2004 METALS EXPLORATION PLC 1775 Mining General Mining

4/1/2010 METMINCO LTD 1775 Mining General Mining

3/24/2010 METRIC PROPERTY INVESTMENTS PLC 8672 Real Estate Investment Trusts Retail REITs

12/11/2006 METRO BALTIC HORIZONS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

9/28/1995 METRODOME GROUP 5553 Media Broadcasting & Entertainment

5/15/2008 MHP SA 3577 Food Producers Food Products

12/19/1994 MICE GROUP 2791 Support Services Business Support Services

4/2/2001 MICHAEL PAGE INTERNATIONAL PLC 2793 Support Services Business Training & Employment Agencies

5/26/2004 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures

MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software

5/2/1984 MICROGEN 9533 Software & Computer Services Computer Services

4/11/2011 MICROSAIC SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment

MID KENT WATER 6 Debentures & Loans Debentures & Loans

10/21/1981 MID WYND INTL INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/4/1996 MIDAS INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/6/2006 MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Instruments Equity Investment Instruments

37803 MILESTONE GROUP 5553 Media Broadcasting & Entertainment

4/25/1996 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels

1/29/2001 MINCO PLC 1775 Mining General Mining

4/12/2007 MINERA IRL LTD 1777 Mining Gold Mining

10/26/1999 MINING INVESTMENTS RESOURCES PLC 9537 Software & Computer Services Software

10/18/2011 MINOAN GROUP 5753 Travel & Leisure Hotels

12/21/2004 MIRADA PLC 5553 Media Broadcasting & Entertainment

10/28/1994 MIRGOR S.A.COMERC INDUST FINANC 3355 Automobiles & Parts Auto Parts

12/18/2006 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

4/13/2006 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies

4/15/2003 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars

2/21/1994 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/29/1988 MITIE GROUP 2791 Support Services Business Support Services

4/6/2004 MITON WORLDWIDE GRWTH INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/4/1989 MITSUBISHI CORP 2797 Support Services Industrial Suppliers

9/5/1989 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery

36718 MOBEUS INCOME & GROWTH 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments3/8/1999 MOBEUS INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/8/2004 MOBEUS INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/15/2006 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications

3/8/2006 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications

8/12/2010 MOBILEWAVE GROUP PLC 9537 Software & Computer Services Software

7/5/2007 MOBILITYONE LTD 2795 Support Services Financial Administration

6/12/2007 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water

5/7/1987 MOLEX INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

7/28/1976 MOLINS 2757 Industrial Engineering Industrial Machinery

7/3/2007 MONDI PLC 1737 Forestry & Paper Paper

7/31/2007 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agencies

8/31/2011 MONEYSWAP PLC 8773 General Financial Consumer Finance

6/28/2007 MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications

1/29/1952 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments5/13/1981 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments

3/16/1995 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments

9/13/2010 MOOD MEDIA CORP 5555 Media Media Agencies

10/2/1946 MORGAN CRUCIBLE CO 2733 Electronic & Electrical Equipment Electrical Components & Equipment

10/28/1994 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Construction

11/30/1972 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers

5/15/2008 MORTICE LTD 2791 Support Services Business Support Services

7/9/1947 MOSS BROS GROUP 5371 General Retailers Apparel Retailers



1/8/1986 MOTHERCARE 5373 General Retailers Broadline Retailers

8/25/2004 MOTIVCOM 5555 Media Media Agencies

10/15/2010 MOTIVE TELEVISION 5553 Media Broadcasting & Entertainment

10/30/2008 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction

2/17/1960 MOUNTVIEW ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development

3/24/1965 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery

3/16/2006 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment

4/4/1962 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment Trusts Industrial & Offices REITs

5/23/1996 MULBERRY GROUP 3763 Personal Goods Clothing & Accessories

5/15/2007 MULTI UNITS FRANCE 8995 Nonequity Investment Instruments Nonequity Investment Instruments

11/30/2001 MURGITROYD GROUP 2791 Support Services Business Support Services

9/17/1953 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/21/1945 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/3/1995 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery

10/26/2005 MWANA AFRICA 1775 Mining General Mining

12/21/2005 MWB BUSINESS EXCHANGE 2791 Support Services Business Support Services

4/3/2008 MWB GROUP HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

8/4/2011 MYCELX TECHNOLOGIES CORP 573 Oil Equipment, Services & Distribution Oil Equipment & Services

10/12/2010 MYTRAH ENERGY LTD 2757 Industrial Engineering Industrial Machinery

9/25/1995 N.W.F GROUP 2797 Support Services Industrial Suppliers

4/5/2012 NAIBU GLOBAL INTL CO LTD 3765 Personal Goods Footwear

12/16/1996 NAKAMA GROUP PLC 2793 Support Services Business Training & Employment Agencies

8/1/2012 NAMAKWA DIAMONDS LTD 1773 Mining Diamonds & Gemstones

3/24/2004 NAMIBIAN RESOURCES 1773 Mining Diamonds & Gemstones

11/9/2011 NANDAN CLEANTEC PLC 587 Alternative Energy Alternative Fuels

5/1/2009 NANOCO GROUP PLC 9576 Technology Hardware & Equipment Semiconductors

4/21/1948 NARBOROUGH PLANTATIONS 3573 Food Producers Farming & Fishing

8/23/2007 NASPERS 5553 Media Broadcasting & Entertainment

12/29/2005 NASSTAR 9535 Software & Computer Services Internet

6/8/2010 NATASA MINING LTD 1755 Industrial Metals Nonferrous Metals

5/29/1998 NATIONAL BANK OF GREECE 8355 Banks Banks

5/21/1997 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans

4/26/1995 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism

1/31/2002 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities

9/18/1991 NATIONAL WESTMINSTER BANK 7 Preference Preference

7/4/2006 NATIONWIDE ACCIDENT REPAIR SERVICES 2791 Support Services Business Support Services7/11/1986 NATIONWIDE BUILDING SOCIETY 7 Preference Preference

8/1/2002 NATURE GROUP PLC 2799 Support Services Waste & Disposal Services

2/2/2007 NAUTILUS MINERALS INC 1775 Mining General Mining

6/10/2010 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/20/2011 NB GLOBAL FLOATING RATE INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/30/2009 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments

8/20/2010 NBNK INVESTMENTS PLC 8775 General Financial Specialty Finance

7/13/2007 NCC GROUP 9533 Software & Computer Services Computer Services

6/10/2010 NCONDEZI COAL CO LTD 1771 Mining Coal

11/6/1991 NEC FINANCE 6 Debentures & Loans Debentures & Loans

10/29/2004 NEOS RESOURCES PLC 587 Alternative Energy Alternative Fuels

2/7/2005 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments

7/30/2010 NETCALL 9537 Software & Computer Services Software

5/2/2007 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Services Software4/30/2001 NETPLAY TV PLC 5557 Media Publishing

11/3/2006 NETWORKERS INTL PLC 2793 Support Services Business Training & Employment Agencies

12/17/2007 NEW BRITAIN PALM OIL LTD 3573 Food Producers Farming & Fishing

2/14/1998 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans

3/24/2005 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments

4/3/2007 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/11/2008 NEW CITY ENERGY LTD 5 Company Bonds Company Bonds

3/7/2007 NEW CITY HIGH YIELD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments



8/22/2007 NEW EUROPE PROPERTY INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/31/1994 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/2/2000 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/28/2012 NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty Retailers

7/25/2012 NEW WORLD OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production

5/6/2011 NEW WORLD RESOURCES PLC 1771 Mining Coal

9/16/1992 NEWCASTLE BUILDING SOCIETY 7 Preference Preference

9/20/2002 NEWMARK SECURITY 2791 Support Services Business Support Services

8/3/2011 NEWRIVER RETAIL LTD 8672 Real Estate Investment Trusts Retail REITs

4/18/2005 NEWS CORP 5553 Media Broadcasting & Entertainment

3/12/1948 NEXT 5371 General Retailers Apparel Retailers

3/31/2005 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies

12/30/2005 NEXTGEN GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology

6/11/2004 NICHOLS 3537 Beverages Soft Drinks

3/12/2007 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & Production

10/12/1994 NIPPON TEL & TEL CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications

4/17/1997 NMBZ HLDGS 8777 General Financial Investment Services

4/5/2012 NMC HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers

11/29/2005 NOBLE INVESTMENTS(UK) 8775 General Financial Specialty Finance

3/21/2006 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services

4/27/2011 NOMOS BANK OJSC 8355 Banks Banks

7/28/2008 NORCON PLC 2791 Support Services Business Support Services

7/16/2007 NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures

1/19/2012 NORD GOLD NV 1777 Mining Gold Mining

12/17/2010 NORICUM GOLD LTD 1777 Mining Gold Mining

10/8/2012 NORISH 2791 Support Services Business Support Services

12/4/2008 NORMAN BROADBENT PLC 2793 Support Services Business Training & Employment Agencies

4/24/2007 NORSEMAN GOLD PLC 1777 Mining Gold Mining

4/13/1972 NORSK HYDRO ASA 1753 Industrial Metals Aluminum

10/21/1952 NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/31/1973 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments

3/25/1973 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction

12/27/2006 NORTH RIVER RESOURCES PLC 1775 Mining General Mining

9/4/2000 NORTHACRE 8633 Real Estate Investment & Services Real Estate Holding & Development

12/23/1985 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware

3/28/2006 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery4/21/1999 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments

12/17/2001 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments

12/19/2006 NORTHERN BEAR PLC 2791 Support Services Business Support Services

9/11/1995 NORTHERN ELECTRIC 7 Preference Preference

4/27/1990 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments

12/22/1995 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production

11/1/1995 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments

10/14/1955 NORTHGATE PLC 2791 Support Services Business Support Services

6/9/2010 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Finance

7/20/2007 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & Production

6/14/2001 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference

1/9/2012 NOVA RESOURCES LTD 8775 General Financial Specialty Finance

5/19/2008 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance

7/27/2005 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production3/20/2007 NOVENTA LTD 1775 Mining General Mining

12/15/2005 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel

11/8/2007 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportation Services

3/1/2002 NTT DOCOMO INC 6575 Mobile Telecommunications Mobile Telecommunications

3/27/1996 NUMIS CORP 8777 General Financial Investment Services

12/7/2001 NYOTA MINERALS LTD 1775 Mining General Mining

8/3/2007 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Finance

11/14/2006 OAO SEVERSTAL 1757 Industrial Metals Steel



11/3/2006 OAO TMK 1757 Industrial Metals Steel

9/17/2010 OBTALA RESOURCES LTD 1775 Mining General Mining

7/26/2010 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers

7/13/1992 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportation Services

3/17/1998 OCTOPUS AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/17/2006 OCTOPUS APOLLO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

8/4/2004 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/25/2006 OCTOPUS SECOND AIM VCT PLC(NEW) 8985 Equity Investment Instruments Equity Investment Instruments

12/28/2007 OCTOPUS TITAN VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments





3/17/2011 OCTOPUS VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments



12/21/2009 OCTOPUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

6/29/2004 OFFICE2OFFICE 2791 Support Services Business Support Services

12/6/2006 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & Production

2/16/2006 OILEX LTD 533 Oil & Gas Producers Exploration & Production

11/5/2010 O'KEY GROUP SA 5337 Food & Drug Retailers Food Retailers & Wholesalers

7/12/1999 OLD MUTUAL PLC 8575 Life Insurance Life Insurance

12/21/2010 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies

4/10/2001 OMG 9537 Software & Computer Services Software

9/30/2003 OMZ JSC 2757 Industrial Engineering Industrial Machinery

1/12/2012 ONE DELTA PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/18/1996 ON-LINE PLC 9537 Software & Computer Services Software

5/30/2008 OPG POWER VENTURE PLC 7535 Electricity Electricity

7/13/2011 OPHIR ENERGY PLC 533 Oil & Gas Producers Exploration & Production

12/16/2005 OPSEC SECURITY GROUP PLC 2791 Support Services Business Support Services

7/15/2008 OPTARE PLC 2753 Industrial Engineering Commercial Vehicles & Trucks

4/14/2004 OPTIMAL PAYMENTS PLC 2795 Support Services Financial Administration

2/15/2006 OPTOS 4535 Health Care Equipment & Services Medical Equipment

3/16/2009 ORA CAPITAL PARTNERS LTD 8775 General Financial Specialty Finance

4/20/2011 ORACLE COALFIELDS PLC 1771 Mining Coal

9/13/2002 ORASCOM CONSTRUCTIONS INDUSTRY 2357 Construction & Materials Heavy Construction7/19/2000 ORASCOM TELECOM HLDGS S.A.E. 6575 Mobile Telecommunications Mobile Telecommunications

6/26/2012 ORASCOM TELECOM MEDIA&TECH HLDG SAE 5 Company Bonds Company Bonds

7/14/2005 ORCHID DEVELOPMENTS GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development

6/5/2007 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing

12/14/2009 ORIGO PARTNERS PLC 8775 General Financial Specialty Finance

4/19/2005 ORMONDE MINING 1777 Mining Gold Mining

3/7/2011 OROGEN GOLD PLC 1777 Mining Gold Mining

12/15/2004 OROSUR MINING INC 1777 Mining Gold Mining

9/29/2004 ORSU METALS CORP 1775 Mining General Mining

9/15/2010 ORTAC RESOURCES LTD 1777 Mining Gold Mining

4/4/1996 ORTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/2/1995 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments

12/28/2005 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments

6/30/2005 OVOCA GOLD 1775 Mining General Mining12/31/2007 OXFORD ADVANCED SURFACES GR PLC 1357 Chemicals Specialty Chemicals

4/17/2001 OXFORD BIOMEDICA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

11/20/2008 OXFORD CATALYSTS GROUP 1357 Chemicals Specialty Chemicals

10/12/1983 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment

2/12/2010 OXFORD PHARMASCIENCE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

4/5/2000 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments

4/4/2002 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

9/8/2004 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments



4/4/1997 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/4/2001 OXUS GOLD PLC 1775 Mining General Mining

6/27/1996 PACE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

9/21/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments Equity Investment Instruments

11/22/2007 PACIFIC ALLIANCE CHINA LAND LTD 8733 Real Estate Real Estate Holding & Development

1/29/1985 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments

9/22/1989 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/23/2006 PACTOLUS HUNGARIAN PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development

12/7/2000 PADDY POWER 5752 Travel & Leisure Gambling

10/9/1997 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures

10/4/2011 PALACE CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

5/8/2008 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate Holding & Development

7/31/2007 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining

4/27/2006 PAN EUROPEAN TERMINALS PLC 2777 Industrial Transportation Transportation Services

4/26/2005 PANMURE GORDON & CO 8777 General Financial Investment Services

9/21/1987 PANTHEON INTERNAT PARTICIPATIONS 8985 Equity Investment Instruments Equity Investment Instruments

4/5/2006 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production

7/26/1994 PANTHER SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development

3/2/2012 PAPUA MINING PLC 1775 Mining General Mining

11/1/2010 PARAGON DIAMONDS LTD 1773 Mining Diamonds & Gemstones

12/22/2011 PARAGON ENTERTAINMENT LTD 8775 General Financial Specialty Finance

5/15/1989 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance

8/15/2001 PARALLEL MEDIA GROUP PLC 5555 Media Media Agencies

7/5/1999 PARITY GROUP 9533 Software & Computer Services Computer Services

10/26/2007 PARK GROUP 8773 General Financial Consumer Finance

3/13/2000 PARKMEAD GROUP(THE) 533 Oil & Gas Producers Exploration & Production

3/5/2003 PATAGONIA GOLD 1777 Mining Gold Mining

11/25/2005 PATERNOSTER RESOURCES PLC 3763 Personal Goods Clothing & Accessories

2/10/2011 PATHFINDER MINERALS PLC 1775 Mining General Mining

9/24/2004 PAYPOINT 2795 Support Services Financial Administration

8/13/1969 PEARSON 5557 Media Publishing

12/23/1998 PEEL HOTELS 5753 Travel & Leisure Hotels

4/4/1986 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures & Loans

5/23/1986 PEEL SOUTH EAST 6 Debentures & Loans Debentures & Loans

9/29/2011 PEERTV PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

11/13/1989 PENDRAGON PLC 5379 General Retailers Specialty Retailers6/23/2005 PENINSULAR GOLD 1777 Mining Gold Mining

10/10/2006 PENNA CONSULTING 2791 Support Services Business Support Services

3/12/1998 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software

12/12/1989 PENNON GROUP 7577 Gas, Water & Multiutilities Water

4/2/2003 PENTAGON PROTECTION 2353 Construction & Materials Building Materials & Fixtures

4/13/2011 PERFORM GROUP LTD 5553 Media Broadcasting & Entertainment

3/21/1996 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments

4/29/1985 PERSIMMON 3728 Household Goods Home Construction

9/2/1983 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/27/2000 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers

3/3/1997 PETARDS GROUP 2791 Support Services Business Support Services

12/20/2006 PETMIN LTD 1775 Mining General Mining

12/21/2011 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones

8/18/2000 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production5/1/2008 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & Production

10/11/2012 PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Exploration & Production

10/7/2005 PETROFAC 573 Oil Equipment, Services & Distribution Oil Equipment & Services

9/27/2006 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production

4/22/2009 PETROPAVLOVSK PLC 1777 Mining Gold Mining

8/26/1967 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

5/11/2007 PHARMSTANDARD OJSC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

6/11/2008 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments



11/17/2009 PHOENIX GROUP HLDGS 8575 Life Insurance Life Insurance

11/16/2004 PHOENIX IT GROUP 9533 Software & Computer Services Computer Services

9/11/2012 PHORM CORP LTD 5555 Media Media Agencies

7/18/2011 PHOSAGRO OJSC 1357 Chemicals Specialty Chemicals

12/5/1962 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products

11/4/2010 PHOTON KATHAAS PRODUCTIONS LTD 5553 Media Broadcasting & Entertainment

12/24/2010 PHOTONSTAR LED GROUP PLC 3722 Household Goods Durable Household Products

7/4/2005 PHSC 2791 Support Services Business Support Services

12/20/2004 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment

4/25/1996 PHYTOPHARM PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

10/25/2005 PICTON PROPERTY INCOME LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

10/15/2012 PICTON ZDP LTD 5 Company Bonds Company Bonds

6/6/2007 PIK GROUP OJSC 8633 Real Estate Investment & Services Real Estate Holding & Development

2/26/2002 PILAT MEDIA GLOBAL 9537 Software & Computer Services Software

7/23/2012 PINEWOOD SHEPPERTON 5553 Media Broadcasting & Entertainment

2/15/2006 PINNACLE TECHNOLOGY GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

PINTON ESTATES 6 Debentures & Loans Debentures & Loans

12/5/2000 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment

12/2/2003 PIRES INVESTMENTS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

9/30/2004 PITTARDS 3763 Personal Goods Clothing & Accessories

3/20/2006 PLANET PAYMENT INC 2795 Support Services Financial Administration

7/6/2004 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals

10/16/2006 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals

7/26/1996 PLASMON 9572 Technology Hardware & Equipment Computer Hardware

12/3/2007 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Chemicals

7/2/2012 PLAYTECH LTD 9537 Software & Computer Services Software

11/1/2006 PLAZA CENTERS NV 8633 Real Estate Investment & Services Real Estate Holding & Development

3/24/2005 PLETHORA SOLUTIONS HLDGS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

12/9/2005 PLEXUS HLDGS 573 Oil Equipment, Services & Distribution Oil Equipment & Services

7/12/2007 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Finance

3/25/1973 POCHIN'S 2357 Construction & Materials Heavy Construction

6/15/2010 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instruments Equity Investment Instruments

2/6/2007 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset Managers

12/16/1996 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/30/2003 POLEMOS PLC 8777 General Financial Investment Services

3/4/2008 POLO RESOURCES LTD 8775 General Financial Specialty Finance11/29/1999 POLSKI KONCERN NAFTOWY ORLEN SA 537 Oil & Gas Producers Integrated Oil & Gas

11/2/2011 POLYMETAL INTL PLC 1779 Mining Platinum & Precious Metals

6/19/2012 POLYUS GOLD INTL LTD 5 Company Bonds Company Bonds

9/15/2011 PORT ERIN BIOPHARMA INVESTMENTS LTD 4573 Pharmaceuticals & Biotechnology Biotechnology

11/8/2011 PORTA COMMUNICATIONS PLC 5555 Media Media Agencies

6/17/2004 PORTMEIRION GROUP 3722 Household Goods Durable Household Products

8/27/1987 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments

2/20/1992 PORVAIR PLC 583 Alternative Energy Renewable Energy Equipment

10/27/1995 POSCO 1757 Industrial Metals Steel

6/6/2005 POWER CAPITAL GLOBAL LTD 8775 General Financial Specialty Finance

11/14/2006 POWERCHIP TECHNOLOGY CORP 5 Company Bonds Company Bonds

5/31/2006 POWERFILM INC 583 Alternative Energy Renewable Energy Equipment

39213 POWERFLUTE OYJ 1737 Forestry & Paper Paper

6/29/2011 POWERHOUSE ENERGY GROUP PLC 8985 Equity Investment Instruments Equity Investment Instruments11/21/2007 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Instruments Nonequity Investment Instruments

6/30/2011 PPHE HOTEL GROUP LTD 5753 Travel & Leisure Hotels

7/9/2012 PRAETORIAN RESOURCES LTD 8775 General Financial Specialty Finance

11/4/2003 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/16/1996 PREMIER FARNELL 2797 Support Services Industrial Suppliers

7/23/2004 PREMIER FOODS PLC 3577 Food Producers Food Products

3/30/2012 PREMIER GOLD RESOURCES PLC 1777 Mining Gold Mining

2/20/1973 PREMIER OIL 533 Oil & Gas Producers Exploration & Production



7/20/2004 PRESIDENT ENERGY PLC 533 Oil & Gas Producers Exploration & Production

7/20/1998 PRESS CORP 2727 General Industrials Diversified Industrials

6/6/2007 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery

3/21/2002 PREZZO 5757 Travel & Leisure Restaurants & Bars

11/5/1998 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment Trusts Speciality REITs

9/20/2006 PRIME ACTIVE CAPITAL PLC 5557 Media Publishing

1/4/2006 PRIME FOCUS LONDON PLC 5553 Media Broadcasting & Entertainment

1/4/2006 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies

11/1/2007 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instruments Equity Investment Instruments

8/11/2004 PRINTING.COM PLC 2791 Support Services Business Support Services

9/2/1998 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance

2/3/2000 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments

6/1/2006 PROACTIS HLDGS 9537 Software & Computer Services Software

8/24/2006 PROBABILITY PLC 5752 Travel & Leisure Gambling

11/18/2010 PRODUCE INVESTMENTS PLC 3573 Food Producers Farming & Fishing

6/25/2009 PROGRESSIVE DIGITAL MEDIA GROUP PLC 5557 Media Publishing

6/30/2005 PROMETHEAN PLC 8775 General Financial Specialty Finance

3/24/2010 PROMETHEAN WORLD PLC 9572 Technology Hardware & Equipment Computer Hardware

12/23/2010 PROPHOTONIX LTD 2737 Electronic & Electrical Equipment Electronic Equipment

12/20/1994 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

5/24/2006 PROSPERITY MINERALS HLDGS 2353 Construction & Materials Building Materials & Fixtures

10/6/2006 PROSPERITY VOSKHOD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

10/3/1995 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

10/31/2006 PROTON POWER SYSTEMS PLC 587 Alternative Energy Alternative Fuels

5/31/2001 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments

3/26/2001 PROVEN HEALTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/11/2011 PROVEN PLANNED EXIT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments

6/23/2005 PROVEXIS 3577 Food Producers Food Products

6/24/2005 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production

3/16/1962 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance

12/29/1978 PRUDENTIAL 8575 Life Insurance Life Insurance

8/3/2007 PSOURCE STRUCTURED DEBT LTD 8985 Equity Investment Instruments Equity Investment Instruments

12/12/2001 PUBLIC POWER CORP S.A. 7535 Electricity Electricity

3/26/2007 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & Services Real Estate Holding & Development

2/28/2007 PUBLISHING TECHNOLOGY PLC 9537 Software & Computer Services Software6/1/2010 PUMA HIGH INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/9/2012 PUMA VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/7/2008 PUMA VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/22/2011 PUMA VCT VII PLC 8985 Equity Investment Instruments Equity Investment Instruments

5/27/2002 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars

12/20/2004 PURE WAFER PLC 9576 Technology Hardware & Equipment Semiconductors

12/11/2007 PURECIRCLE LTD 3577 Food Producers Food Products

6/30/2006 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment

5/23/2001 PURSUIT DYNAMICS 2757 Industrial Engineering Industrial Machinery

6/11/2007 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable Energy Equipment

3/30/2000 PVP VENTURES LTD 9533 Software & Computer Services Computer Services

4/7/2010 PXP VIETNAM FUND 8985 Equity Investment Instruments Equity Investment Instruments

11/26/1953 PZ CUSSONS 3767 Personal Goods Personal Products

3/6/2012 QANNAS INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments5/13/2011 QATAR INVESTMENT FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/19/1999 QATAR TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications

4/1/2011 QIHANG EQUIPMENT CO LTD 2757 Industrial Engineering Industrial Machinery

2/15/2006 QINETIQ GROUP 2717 Aerospace & Defence Defence

4/19/2006 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production

4/3/1992 QUARTERLY HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/18/1990 QUARTO GROUP INC 5557 Media Publishing

10/29/2003 QUAYLE MUNRO HLDGS 8771 General Financial Asset Managers



7/9/2007 QUEENCO LEISURE INTERNATIONAL LTD 5752 Travel & Leisure Gambling

5/17/2011 QUINDELL PORTFOLIO PLC 9533 Software & Computer Services Computer Services

7/23/1996 QUINTAIN ESTATES & DEVELOPMENT 8633 Real Estate Investment & Services Real Estate Holding & Development

10/5/1960 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing

12/13/2006 R.G.I. INTL LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

5/31/2005 RAB SPECIAL SITUATIONS CO 8985 Equity Investment Instruments Equity Investment Instruments

9/20/2011 RADIANT GROWTH INVESTMENTS LTD 8775 General Financial Specialty Finance

9/22/2010 RAM ACTIVE MEDIA PLC 5553 Media Broadcasting & Entertainment

4/8/2005 RAMBLER METALS & MINING 1775 Mining General Mining

12/20/2007 RANDALL & QUILTER INVESTMENT HLDGS 8538 Nonlife Insurance Reinsurance

7/1/1997 RANDGOLD RESOURCES 1777 Mining Gold Mining

10/23/2007 RANGE RESOURCES 533 Oil & Gas Producers Exploration & Production

10/7/1996 RANK GROUP 5752 Travel & Leisure Gambling

8/2/2007 RAPID REALISATIONS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

3/31/2006 RARE EARTH MINERALS PLC 1779 Mining Platinum & Precious Metals

3/30/2012 RARE EARTHS GLOBAL LTD 1775 Mining General Mining

6/8/1992 RATHBONE BROS 8771 General Financial Asset Managers

8/2/2010 RAVEN RUSSIA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

7/2/2004 RCG HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment

12/4/1995 RCM TECHNOLOGY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/31/2008 REACH4ENTERTAINMENT ENTERPRISES PLC 5555 Media Media Agencies

12/13/2005 REAL ESTATE CREDIT INVESTMENTS PCC 8775 General Financial Specialty Finance

6/10/2004 REAL ESTATE INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development

8/31/2005 REAL GOOD FOOD CO 3577 Food Producers Food Products

5/21/1992 REAL HOTEL CO PLC(THE) 5753 Travel & Leisure Hotels

10/23/2007 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable Household Products

12/23/2005 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments

12/3/2007 RECORD PLC 8771 General Financial Asset Managers

6/23/2011 RED EMPEROR RESOURCES NL 533 Oil & Gas Producers Exploration & Production

3/31/2005 RED LEOPARD HLDGS 8775 General Financial Specialty Finance

7/29/2005 RED ROCK RESOURCES 1775 Mining General Mining

7/29/2002 RED24 PLC 2791 Support Services Business Support Services

REDEFINE INTL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

7/2/2003 REDHALL GROUP 2791 Support Services Business Support Services

5/17/1994 REDROW 3728 Household Goods Home Construction

5/22/2006 REDSTONE PLC 9533 Software & Computer Services Computer Services4/21/1948 REED ELSEVIER 5557 Media Publishing

9/27/2002 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production

2/22/2005 REGENCY MINES 1775 Mining General Mining

3/31/2005 REGENERSIS PLC 2791 Support Services Business Support Services

10/14/2008 REGUS PLC 2791 Support Services Business Support Services

11/18/2005 REI AGRO 3577 Food Producers Food Products

3/8/1996 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity

7/20/2011 RENAISSANCE RUSSIA INFRASTRUCT EQTS 8985 Equity Investment Instruments Equity Investment Instruments

8/12/2005 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology

2/28/2011 RENEW HLDGS 2357 Construction & Materials Heavy Construction

1/6/2010 RENEWABLE ENERGY GENERATION LTD 7537 Electricity Alternative Electricity

2/11/2005 RENEWABLE ENERGY HLDGS 7537 Electricity Alternative Electricity

11/16/1984 RENISHAW 2737 Electronic & Electrical Equipment Electronic Equipment

5/29/1996 RENN UNIVERSAL GROWTH INVST TST PLC 8985 Equity Investment Instruments Equity Investment Instruments12/10/2009 RENOLD 2757 Industrial Engineering Industrial Machinery

10/24/2011 RENOVO GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology

6/10/1999 RENSBURG AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments

6/21/2005 RENTOKIL INITIAL 2791 Support Services Business Support Services

7/9/1984 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining

7/17/2008 RESACA EXPLOITATION INC 533 Oil & Gas Producers Exploration & Production

11/5/2009 RESOLUTION LTD 8575 Life Insurance Life Insurance

9/26/2008 RESOURCE HLDGS MANAGEMENT 5555 Media Media Agencies



10/24/2000 RESOURCES IN INSURANCE GROUP PLC 2791 Support Services Business Support Services

1/20/1969 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars

6/30/2005 RESTORE PLC 2791 Support Services Business Support Services

6/17/2008 RETHINK GROUP PLC(THE) 2793 Support Services Business Training & Employment Agencies

5/3/2012 RETROSCREEN VIROLOGY PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

7/10/2012 REVOLYMER PLC 1357 Chemicals Specialty Chemicals

3/26/1947 REXAM 2723 General Industrials Containers & Packaging

4/12/2012 RIALTO ENERGY LTD 533 Oil & Gas Producers Exploration & Production

4/5/1962 RICARDO 2791 Support Services Business Support Services

8/20/2004 RICHLAND RESOURCES LTD 1775 Mining General Mining

6/16/1998 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants & Bars

3/15/2006 RIGHTMOVE PLC 5555 Media Media Agencies

7/28/1966 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments

11/1/1973 RIO TINTO 1775 Mining General Mining

8/1/1988 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments

12/14/1994 RM PLC 9537 Software & Computer Services Software

7/13/2000 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies

4/6/2004 ROBINSON 2723 General Industrials Containers & Packaging

8/15/2005 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production

5/20/1987 ROLLS-ROYCE HLDGS PLC 2713 Aerospace & Defence Aerospace

4/18/2006 ROLTA INDIA 9533 Software & Computer Services Computer Services

4/13/2011 ROS AGRO PLC 3577 Food Producers Food Products

7/19/2006 ROSNEFT OJSC 537 Oil & Gas Producers Integrated Oil & Gas

3/25/1973 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment

8/30/2005 ROTALA 5759 Travel & Leisure Travel & Tourism

7/23/1968 ROTORK 2757 Industrial Engineering Industrial Machinery

3/3/2008 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

7/10/1968 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks

7/20/2005 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas

5/28/1993 RPC GROUP 2723 General Industrials Containers & Packaging

4/10/1995 RPS GROUP 2791 Support Services Business Support Services

7/3/1989 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insurance

5/27/2010 RSM TENON GROUP PLC 8775 General Financial Specialty Finance

6/15/1998 RTC GROUP PLC 2793 Support Services Business Training & Employment Agencies

7/8/2004 RUFFER INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments

6/14/2005 RUGBY ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development1/6/2006 RURELEC 7535 Electricity Electricity

7/6/2009 RUSHYDRO OJSC 7537 Electricity Alternative Electricity

1/24/2012 RUSPETRO PLC 533 Oil & Gas Producers Exploration & Production

7/26/2010 RUUKKI GROUP OYJ 1757 Industrial Metals Steel

11/11/2003 RWS HLDGS 2791 Support Services Business Support Services

7/16/1998 RYANAIR HLDGS 5751 Travel & Leisure Airlines

10/6/1961 S & U 8773 General Financial Consumer Finance

12/20/2006 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment

9/1/2008 SABLE MINING AFRICA LTD 1775 Mining General Mining

3/8/1999 SABMILLER 3533 Beverages Brewers

4/8/2011 SACOIL HLDGS LTD 537 Oil & Gas Producers Integrated Oil & Gas

6/8/2012 SACOVEN PLC 8775 General Financial Specialty Finance

10/11/2006 SAFELAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

3/14/2007 SAFESTORE HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development12/14/1989 SAGE GROUP 9537 Software & Computer Services Software

7/8/2008 SAGENTIA GROUP PLC 2791 Support Services Business Support Services

2/14/2007 SAGICOR FINANCIAL CORP 8575 Life Insurance Life Insurance

7/11/1975 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers

12/5/2006 SALAMANDER ENERGY PLC 533 Oil & Gas Producers Exploration & Production

12/8/2006 SAMSUNG C&T CORP 2797 Support Services Industrial Suppliers

6/28/1995 SAMSUNG ELECTRONICS CO 9576 Technology Hardware & Equipment Semiconductors

9/29/2008 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & Production



12/9/1996 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans

12/16/2004 SANDERSON GROUP 9533 Software & Computer Services Computer Services

3/21/2006 SANDVINE CORP 9578 Technology Hardware & Equipment Telecommunications Equipment

7/12/1989 SANTANDER UK PLC 8 Convertibles Convertibles

3/2/2005 SARANTEL GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment

10/11/2004 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

7/28/1997 SAVILE GROUP PLC 2793 Support Services Business Training & Employment Agencies

5/11/2006 SAVILLS 8637 Real Estate Investment & Services Real Estate Services

7/1/2011 SBERBANK OF RUSSIA 8355 Banks Banks

7/30/2010 SCANCELL HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

8/23/2006 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals

4/29/1963 SCHLUMBERGER 573 Oil Equipment, Services & Distribution Oil Equipment & Services

11/20/1995 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments

3/9/1995 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments

7/11/1994 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments

7/28/2005 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments

7/16/2004 SCHRODER REAL ESTATE INVEST TST LT 8633 Real Estate Investment & Services Real Estate Holding & Development

3/10/1994 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments

5/18/1983 SCHRODER UK MID CAP FD PLC 8985 Equity Investment Instruments Equity Investment Instruments

9/30/1959 SCHRODERS 8771 General Financial Asset Managers

12/8/2008 SCIENTIFIC DIGITAL IMAGING PLC 4535 Health Care Equipment & Services Medical Equipment

9/25/1997 SCISYS PLC 9533 Software & Computer Services Computer Services

2/24/2010 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining

6/29/2007 SCOTOIL PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production

2/26/1953 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments

8/20/1952 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

1/12/1953 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments

3/29/1995 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments

5/11/2012 SCOTTY GROUP SE 9578 Technology Hardware & Equipment Telecommunications Equipment

12/7/1999 SDL 9537 Software & Computer Services Software

11/14/1996 SEAENERGY PLC 7537 Electricity Alternative Electricity

11/2/2011 SECURE TRUST BANK PLC 8355 Banks Banks

6/28/2005 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments

6/25/2004 SECURITY RESEARCH GROUP PLC 2791 Support Services Business Support Services

12/1/2005 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware

12/8/2000 SEFTON RESOURCES INC 533 Oil & Gas Producers Exploration & Production12/1/1949 SEGRO PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

2/16/1947 SENIOR PLC 2713 Aerospace & Defence Aerospace

8/3/2007 SEPURA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

5/10/2005 SERABI GOLD PLC 1777 Mining Gold Mining

5/12/1988 SERCO GROUP 2791 Support Services Business Support Services

12/13/2005 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production

1/14/2005 SERVICED OFFICE GROUP 8637 Real Estate Investment & Services Real Estate Services

9/26/2008 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software

12/31/2004 SERVISION 2733 Electronic & Electrical Equipment Electrical Components & Equipment

6/8/2007 SERVOCA PLC 2793 Support Services Business Training & Employment Agencies

6/8/1995 SEVERFIELD-ROWEN 2757 Industrial Engineering Industrial Machinery

4/7/1993 SEVERN RIVER CROSSING 6 Debentures & Loans Debentures & Loans

12/12/1989 SEVERN TRENT PLC 7577 Gas, Water & Multiutilities Water

12/24/2010 SHAFT SINKERS HLDGS PLC 2791 Support Services Business Support Services10/20/1987 SHAFTESBURY PLC 8672 Real Estate Investment Trusts Retail REITs

12/14/2006 SHALKIYAZINC NV 1775 Mining General Mining

2/29/1988 SHANKS GROUP 2799 Support Services Waste & Disposal Services

7/11/2005 SHANTA GOLD 1777 Mining Gold Mining

5/15/2008 SHARE PLC 8777 General Financial Investment Services

10/25/2012 SHELLPROOF PLC 3535 Beverages Distillers & Vintners

10/26/2007 SHELLSHOCK LTD 8775 General Financial Specialty Finance

3/9/2010 SHERBORNE INVESTORS(GUERNSEY) A LTD 8775 General Financial Specialty Finance



11/29/2012 SHERBORNE INVESTORS(GUERNSEY) B LTD 8775 General Financial Specialty Finance

7/29/2009 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life Insurance

5/23/2008 SHIRE PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

1/26/1972 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments

3/29/2010 SHORE CAPITAL GROUP LTD 8777 General Financial Investment Services

6/21/1990 SIEMENS AG 2737 Electronic & Electrical Equipment Electronic Equipment

8/25/2005 SIERRA RUTILE LTD 1775 Mining General Mining

5/18/1989 SIG 2797 Support Services Industrial Suppliers

4/27/2000 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance

11/30/2006 SIGNET GLOBAL FIXED INC STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments

9/11/2008 SIGNET JEWELERS LTD 5371 General Retailers Apparel Retailers

6/26/2007 SILANIS INTERNATIONAL LTD 9537 Software & Computer Services Software

1/5/2010 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

7/19/2006 SILVERDELL PLC 2799 Support Services Waste & Disposal Services

8/31/2011 SILVERMERE ENERGY PLC 3767 Personal Goods Personal Products

11/2/2006 SIMIGON LTD 9537 Software & Computer Services Software

SIMONS & CO 7 Preference Preference

12/11/2003 SINCLAIR IS PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

12/20/2006 SINCLAIR(WILLIAM)HLDGS 3722 Household Goods Durable Household Products

8/1/2005 SIRIUS MINERALS PLC 1775 Mining General Mining

3/24/2011 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

5/4/2007 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & Services Real Estate Holding & Development

2/14/2005 SISTEMA JSFC 6575 Mobile Telecommunications Mobile Telecommunications

4/3/1995 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications

10/7/2010 SKIL PORTS & LOGISTICS LTD 2777 Industrial Transportation Transportation Services

8/3/1992 SKIPTON BUILDING SOCIETY 7 Preference Preference

1/25/2007 SKY HIGH PLC 2791 Support Services Business Support Services

5/3/1996 SKYEPHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

11/30/2005 SKYWEST AIRLINES LTD 5751 Travel & Leisure Airlines

5/24/2005 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery

5/12/1999 SMALL COMPANIES DIVIDEND TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/28/2012 SMALL COMPANIES ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments

7/8/2011 SMART METERING SYSTEMS PLC 2791 Support Services Business Support Services

3/25/1973 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Construction

8/13/1951 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment

7/2/2012 SMITH(DS) 2723 General Industrials Containers & Packaging12/20/1950 SMITHS GROUP 2727 General Industrials Diversified Industrials

8/30/2006 SMITHS NEWS PLC 2791 Support Services Business Support Services

3/20/2007 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & Packaging

12/19/2007 SNACKTIME PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers

5/1/2012 SNOOZEBOX HLDGS PLC 5753 Travel & Leisure Hotels

4/30/2004 SOCIALGO PLC 9535 Software & Computer Services Internet

5/29/1997 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production

9/27/2005 SOFIA PROPERTY FUND LD 8633 Real Estate Investment & Services Real Estate Holding & Development

11/2/2005 SOFTWARE RADIO TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors

2/10/2006 SOLGOLD PLC 1777 Mining Gold Mining

6/26/1996 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

12/4/1996 SOLIDERE 8733 Real Estate Real Estate Holding & Development

4/12/2007 SOLO OIL PLC 533 Oil & Gas Producers Exploration & Production

11/1/2006 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks5/21/2004 SONGBIRD ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development

10/1/1971 SONY CORP 3743 Leisure Goods Consumer Electronics

35318 SOPHEON 9537 Software & Computer Services Software

9/30/2008 SORBIC INTL PLC 3577 Food Producers Food Products

7/13/2006 SOUND OIL PLC 533 Oil & Gas Producers Exploration & Production

11/6/1989 SOURCE BIOSCIENCE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

9/7/2009 SOURCE MARKETS 8995 Nonequity Investment Instruments Nonequity Investment Instruments

10/26/2006 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development



9/12/1986 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans

SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans

7/12/2006 SOUTHERN CROSS HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers

7/28/2011 SOVEREIGN MINES OF AFRICA PLC 1775 Mining General Mining

12/31/2004 SPACEANDPEOPLE 5555 Media Media Agencies

10/28/1999 SPARK VENTURES PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/20/2010 SPECIALIST ENERGY GROUP PLC 2757 Industrial Engineering Industrial Machinery

7/25/2011 SPECTRA SYSTEMS CORP 2791 Support Services Business Support Services

11/29/1988 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment

10/18/1993 SPEEDY HIRE 2791 Support Services Business Support Services

11/28/1968 SPERATI(C.A.)(SPECIAL AGENCY) 3763 Personal Goods Clothing & Accessories

9/19/2007 SPEYMILL PLC 8771 General Financial Asset Managers

11/17/2011 SPHERE MEDICAL HLDG PLC 4535 Health Care Equipment & Services Medical Equipment

5/15/1959 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery

7/13/1955 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment

8/1/2011 SPIRIT PUB CO PLC 5757 Travel & Leisure Restaurants & Bars

7/18/2007 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & Production

12/3/2007 SPORTECH 5752 Travel & Leisure Gambling

5/14/2010 SPORTINGBET PLC 5752 Travel & Leisure Gambling

3/2/2007 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retailers

2/15/2012 SPORTS STARS MEDIA PLC 5553 Media Broadcasting & Entertainment

11/29/1996 SPORTSWORLD MEDIA GROUP 5555 Media Media Agencies

9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services

4/21/2005 SREI INFRASTRUCTURE FINANCE 8775 General Financial Specialty Finance

6/18/1991 SSE PLC 7535 Electricity Electricity

10/3/1985 ST IVES PLC 2791 Support Services Business Support Services

8/27/1996 ST JAMES'S PLACE 8575 Life Insurance Life Insurance

2/14/1998 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans

4/16/2007 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/28/1986 ST.MODWEN PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development

7/23/2001 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

12/8/2004 STAFFLINE GROUP PLC 2793 Support Services Business Training & Employment Agencies

10/19/1998 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism

2/2/1970 STANDARD CHARTERED 8355 Banks Banks

11/14/1991 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments

5/29/2001 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments12/19/2003 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development

38908 STANDARD LIFE PLC 8575 Life Insurance Life Insurance

8/19/1993 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instruments Equity Investment Instruments

9/19/2000 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty Retailers

9/5/2000 STARVEST 8775 General Financial Specialty Finance

10/11/1996 STATE BANK OF INDIA 8355 Banks Banks

6/16/2003 STATPRO GROUP 9537 Software & Computer Services Software

3/25/1973 STAVERT ZIGOMALA 5379 General Retailers Specialty Retailers

3/15/1996 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel

2/22/2010 STELLAR DIAMONDS PLC 1773 Mining Diamonds & Gemstones

12/12/2000 STELLAR RESOURCES PLC 5555 Media Media Agencies

9/15/2005 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures

10/21/2002 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production

3/25/1960 STEWART & WIGHT 8633 Real Estate Investment & Services Real Estate Holding & Development11/16/2005 STHREE PLC 2793 Support Services Business Training & Employment Agencies

9/12/1949 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining

8/30/2000 STILO INTERNATIONAL 9535 Software & Computer Services Internet

3/28/2007 STM GROUP PLC 8771 General Financial Asset Managers

9/21/2007 STOBART GROUP LTD 2777 Industrial Transportation Transportation Services

11/7/2003 STRAIGHT PLC 2723 General Industrials Containers & Packaging

7/19/2005 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments

6/8/2011 STRATEGIC MINERALS PLC 1757 Industrial Metals Steel



8/7/2007 STRATEGIC NATURAL RESOURCES PLC 1771 Mining Coal

1/4/2006 STRATEX INTERNATIONAL 1775 Mining General Mining

12/9/2004 STRATMIN GLOBAL RESOURCES PLC 5555 Media Media Agencies

3/25/1973 STV GROUP PLC 5553 Media Broadcasting & Entertainment

11/7/2006 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services

3/9/2007 SUBEX LTD 9537 Software & Computer Services Software

12/3/1996 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures

10/9/2012 SULA IRON & GOLD PLC 1775 Mining General Mining

10/14/2004 SUMMIT CORP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

6/30/2008 SUNKAR RESOURCES PLC 1775 Mining General Mining

3/16/2001 SUNPLUS TECHNOLOGY CO LTD 9576 Technology Hardware & Equipment Semiconductors

6/6/2005 SUNRISE RESOURCES PLC 1775 Mining General Mining

2/4/2004 SUPERCART 2797 Support Services Industrial Suppliers

7/12/2007 SUPERGLASS HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures

3/24/2010 SUPERGROUP PLC 3763 Personal Goods Clothing & Accessories

8/3/2010 SURETRACK MONITORING PLC 2737 Electronic & Electrical Equipment Electronic Equipment

9/24/2002 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts

7/7/1998 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment

12/23/1996 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services

7/28/2009 SUZLON ENERGY LTD 7535 Electricity Electricity

6/27/1983 SVENSKA CELLULOSA AB-SCA 3767 Personal Goods Personal Products

5/23/1996 SVG CAPITAL 8775 General Financial Specialty Finance

7/25/1991 SVM GLOBAL FUND 8985 Equity Investment Instruments Equity Investment Instruments

10/18/2000 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments

5/9/2006 SWALLOWFIELD 3767 Personal Goods Personal Products

9/24/2001 SWAN(JOHN)& SONS 5377 General Retailers Specialized Consumer Services

10/31/2007 SWEETT GROUP PLC 2791 Support Services Business Support Services

6/17/2002 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures

3/25/2011 SYLVANIA PLATINUM LTD 1779 Mining Platinum & Precious Metals

11/30/2001 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & Packaging

8/3/2007 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Finance

10/26/2004 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

1/15/2002 SYNECTICS PLC 2791 Support Services Business Support Services

7/7/2008 SYNERGY HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers

9/26/2012 SYNETY GROUP PLC 9537 Software & Computer Services Software

10/14/1971 SYNTHOMER PLC 1357 Chemicals Specialty Chemicals12/19/1994 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans

11/9/1990 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans

12/19/1996 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans

12/14/2006 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

12/24/2002 TALENT GROUP 5553 Media Broadcasting & Entertainment

8/28/2007 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

4/4/2000 TALISMAN FIRST VENTURE CAPITAL TST 8985 Equity Investment Instruments Equity Investment Instruments

3/29/2010 TALK TALK TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

6/1/2007 TALVIVAARA MINING CO PLC 1755 Industrial Metals Nonferrous Metals

9/25/2006 TAMAR EUROPEAN INDUSTRIAL FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

9/27/2000 TANDEM GROUP 3745 Leisure Goods Recreational Products

12/30/2003 TANFIELD GROUP 2753 Industrial Engineering Commercial Vehicles & Trucks

7/12/2005 TANGENT COMMUNICATIONS 2791 Support Services Business Support Services

2/3/2012 TANGIERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production11/26/2008 TARSUS GROUP PLC 5555 Media Media Agencies

7/4/2006 TASTY PLC 5757 Travel & Leisure Restaurants & Bars

6/5/2000 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fishing

10/16/2009 TATA MOTORS 2753 Industrial Engineering Commercial Vehicles & Trucks

7/28/2009 TATA POWER CO 7535 Electricity Electricity

7/27/2009 TATA STEEL 1757 Industrial Metals Steel

12/9/1938 TATE & LYLE 3577 Food Producers Food Products

10/5/2009 TATUNG CO 9572 Technology Hardware & Equipment Computer Hardware



5/9/2007 TAU CAPITAL PLC 8775 General Financial Specialty Finance

7/26/2007 TAWA PLC 8538 Nonlife Insurance Reinsurance

3/7/1947 TAYLOR WIMPEY PLC 3728 Household Goods Home Construction

5/27/1983 TDK CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment

4/1/1997 TECO ELECTRIC & MACHINERY CO LTD 3722 Household Goods Durable Household Products

7/24/1997 TED BAKER 3763 Personal Goods Clothing & Accessories

7/27/2004 TEG GROUP(THE)PLC 2757 Industrial Engineering Industrial Machinery

3/24/2006 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments

10/29/2007 TELECITY GROUP 9533 Software & Computer Services Computer Services

12/14/2005 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications

7/26/2000 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications

8/8/1960 TELEFONAKTIEBOLAGET LM ERICSSON 9578 Technology Hardware & Equipment Telecommunications Equipment

6/3/1998 TELEFONICA CZECH REPUBLIC AS 6535 Fixed Line Telecommunications Fixed Line Telecommunications

6/27/1985 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications

11/18/1998 TELEKOMUNIKACJA POLSKA 6535 Fixed Line Telecommunications Fixed Line Telecommunications

11/22/1995 TELEKOMUNIKASI INDONESIA(PERSERO) 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/14/2001 TELFORD HOMES 3728 Household Goods Home Construction

4/4/2005 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

11/3/2011 TELITI INTERNATIONAL LTD 9533 Software & Computer Services Computer Services

4/15/1952 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/19/1989 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments

7/30/2001 TEN ALPS PLC 5555 Media Media Agencies

9/10/2001 TEP EXCHANGE GROUP 8775 General Financial Specialty Finance

11/17/2006 TERRA CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

2/25/2008 TERRA CATALYST FUND 8985 Equity Investment Instruments Equity Investment Instruments

9/25/2002 TERRACE HILL GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development

11/18/1999 TERTIARY MINERALS PLC 1775 Mining General Mining

12/23/1947 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers

7/25/2011 TETHYS PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & Production

12/1/1971 TEX HLDGS 2757 Industrial Engineering Industrial Machinery

7/29/2008 THALASSA HLDGS LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services

2/23/2004 THAMES RIVER MULTI-HEDGE PCC 8985 Equity Investment Instruments Equity Investment Instruments

6/14/1996 THEO-FENNELL 3763 Personal Goods Clothing & Accessories

7/25/2007 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/19/2007 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tourism

6/29/2005 THOR MINING 1775 Mining General Mining5/24/1988 THORNTONS 5337 Food & Drug Retailers Food Retailers & Wholesalers

1/6/2006 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment

6/8/1962 THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/25/1999 THYSSENKRUPP AG 2727 General Industrials Diversified Industrials

1/22/2001 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments

6/7/2001 TIKIT GROUP 9533 Software & Computer Services Computer Services

7/31/2006 TINCI HOLDINGS 2757 Industrial Engineering Industrial Machinery

6/29/2010 TISSUE REGENIX GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

8/6/1996 TISZA CHEMICAL GROUP PLC 1353 Chemicals Commodity Chemicals

10/1/2007 TITANIUM ASSET MANAGEMENT CORP 8775 General Financial Specialty Finance

1/25/1996 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures

12/8/2011 TLA WORLDWIDE PLC 8985 Equity Investment Instruments Equity Investment Instruments

12/10/2010 TMT INVESTMENTS PLC 8777 General Financial Investment Services

4/8/2004 TOLEDO MINING CORP PLC 1755 Industrial Metals Nonferrous Metals7/21/2011 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & Production

11/1/1939 TONGAAT HULETT LTD 3577 Food Producers Food Products

3/31/2011 TOP CREATION INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

11/14/2007 TOP LEVEL DOMAIN HLDGS LTD 5555 Media Media Agencies

6/2/1997 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers

6/11/1964 TORAY INDUSTRIES INC 1353 Chemicals Commodity Chemicals

10/17/1984 TORCHMARK CORP 8575 Life Insurance Life Insurance

7/27/1998 TOROTRAK 3355 Automobiles & Parts Auto Parts



10/9/1980 TOSHIBA CORP 2727 General Industrials Diversified Industrials

1/2/2007 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers

9/26/1973 TOTAL S.A 537 Oil & Gas Producers Integrated Oil & Gas

11/28/2000 TOTALLY 5557 Media Publishing

9/10/2012 TOUCHSTONE GOLD LTD 1777 Mining Gold Mining

11/3/2005 TOUMAZ LD 9576 Technology Hardware & Equipment Semiconductors

1/17/2006 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production

9/21/1960 TOWN CENTRE SECURITIES 8674 Real Estate Investment Trusts Diversified REITs

5/15/2003 TOYE & CO 3763 Personal Goods Clothing & Accessories

9/29/1999 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles

2/11/2010 TP10 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments


2/18/2008 TP70 2008(I)VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

4/1/2010 TP70 2010 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments


9/6/1990 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

3/11/1953 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

8/5/2008 TRACSIS PLC 9537 Software & Computer Services Software

2/13/2006 TRADER MEDIA EAST 5555 Media Media Agencies

4/21/2005 TRADING EMISSIONS 8775 General Financial Specialty Finance

11/29/2005 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware

11/12/2010 TRANSCONTAINER OJSC 2777 Industrial Transportation Transportation Services

12/15/1999 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts

11/25/2003 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining

3/17/2011 TRAP OIL GROUP PLC 533 Oil & Gas Producers Exploration & Production

10/16/2006 TRAVELZEST 5759 Travel & Leisure Travel & Tourism

9/19/1986 TRAVIS PERKINS 2797 Support Services Industrial Suppliers

2/12/1996 TREATT 1357 Chemicals Specialty Chemicals

12/14/2005 TREVERIA PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

3/21/1996 TRIAD GROUP 9533 Software & Computer Services Computer Services

7/8/2002 TRIBAL GROUP 2791 Support Services Business Support Services

12/18/2002 TRICOR PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/5/2001 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery

2/16/1994 TRIFAST 2757 Industrial Engineering Industrial Machinery

4/21/2006 TRINITY CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

12/2/1953 TRINITY MIRROR 5557 Media Publishing1/19/2004 TRIPLE PLATE JUNCTION PLC 1777 Mining Gold Mining

12/24/2010 TRIPLE POINT VCT 2011 PLC 8985 Equity Investment Instruments Equity Investment Instruments

8/27/2010 TRI-STAR RESOURCES PLC 1755 Industrial Metals Nonferrous Metals

6/1/2005 TRISTEL 4533 Health Care Equipment & Services Health Care Providers

7/18/1988 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

2/18/1991 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans

12/9/1948 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment

9/3/2007 TUI TRAVEL PLC 5759 Travel & Leisure Travel & Tourism

12/19/2006 TULLETT PREBON PLC 8777 General Financial Investment Services

12/18/2000 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production

12/28/2006 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery

5/8/2006 TURBOTEC PRODUCTS 2757 Industrial Engineering Industrial Machinery

2/25/2000 TURK EKONOMI BANKASI AS 8355 Banks Banks

2/12/1996 TURKIYE GARANTI BANKASI 8355 Banks Banks5/14/1998 TURKIYE IS BANKASI 8355 Banks Banks

4/13/2000 TURKIYE PETROL RAFINERILERI A.S. 537 Oil & Gas Producers Integrated Oil & Gas

7/11/2007 TVC HLDGS PLC 8775 General Financial Specialty Finance

9/23/2002 TXO PLC 533 Oil & Gas Producers Exploration & Production

6/1/2007 TYRATECH INC 1357 Chemicals Specialty Chemicals

7/3/2000 UBC MEDIA GROUP 5553 Media Broadcasting & Entertainment

6/22/2011 UBISENSE GROUP PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

7/1/2008 UBM PLC 5557 Media Publishing



12/29/1994 UK COAL 1771 Mining Coal

9/22/2006 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

7/5/1993 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Services

4/24/1953 UK SELECT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

11/2/2005 UKRAINE OPPORTUNITY TRUST (THE) 8985 Equity Investment Instruments Equity Investment Instruments

2/11/2005 UKRPRODUCT GROUP 3577 Food Producers Food Products

6/7/2005 ULTIMA NETWORKS 9533 Software & Computer Services Computer Services

10/29/2010 ULTIMATE FINANCE GROUP 8775 General Financial Specialty Finance

10/3/1996 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence

5/23/2005 ULTRASIS 9537 Software & Computer Services Software

12/22/2006 UMC ENERGY 1775 Mining General Mining

3/10/2010 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

8/11/1939 UNILEVER 3577 Food Producers Food Products

1/29/1970 UNISYS CORP 9533 Software & Computer Services Computer Services

4/11/2000 UNITE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development

12/20/2006 UNITECH CORPORATE PARKS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development

6/29/2007 UNITED BANK LTD 8355 Banks Banks

2/17/2005 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers

3/5/1992 UNITED DRUG 5333 Food & Drug Retailers Drug Retailers

7/28/2008 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water

2/20/1998 UNIVERSE GROUP 2791 Support Services Business Support Services

12/16/2005 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment

10/19/2007 URALKALI JSC 1357 Chemicals Specialty Chemicals

8/9/2005 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production

2/18/2005 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous Metals

9/12/2007 URU METALS LD 1755 Industrial Metals Nonferrous Metals

10/14/2011 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/20/2007 UTILICO FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/20/2007 UTILICO INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/12/2012 UTILITYWISE PLC 2791 Support Services Business Support Services

10/15/2007 UTV MEDIA PLC 5553 Media Broadcasting & Entertainment

8/5/1997 UZEL MAKINA SANAYI 2753 Industrial Engineering Commercial Vehicles & Trucks

3/13/2008 VALIANT PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production

10/3/2006 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

7/14/1981 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments

6/2/2004 VANE MINERALS 1775 Mining General Mining4/1/2008 VATUKOULA GOLD MINES PLC 1775 Mining General Mining

7/18/2007 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

12/10/2003 VEDANTA RESOURCES 1775 Mining General Mining

3/17/2006 VENTUS 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

3/15/2005 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments

10/20/2005 VERDES MANAGEMENT PLC 8775 General Financial Specialty Finance

2/15/1984 VERIZON COMMUNICATIONS INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

4/27/2012 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology

9/19/2006 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology

3/27/2007 VERTU MOTORS PLC 5379 General Retailers Specialty Retailers

10/31/2006 VIALOGY PLC 9537 Software & Computer Services Software

10/26/2006 VIANET GROUP PLC 2791 Support Services Business Support Services

9/30/1968 VICTORIA 3726 Household Goods Furnishings

7/27/2004 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production12/21/1995 VICTREX 1357 Chemicals Specialty Chemicals

6/15/2006 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments

7/5/2007 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instruments Equity Investment Instruments

4/25/2008 VIETNAM PROPERTY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments

8/2/2007 VIMETCO NV 1753 Industrial Metals Aluminum

9/30/2003 VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Instruments Equity Investment Instruments

3/22/2006 VINALAND 8733 Real Estate Real Estate Holding & Development

4/11/2005 VINDON HEALTHCARE 4535 Health Care Equipment & Services Medical Equipment



8/16/2010 VIPERA PLC 2791 Support Services Business Support Services

10/1/2009 VIRGIN MEDIA INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications

12/6/2000 VISLINK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment

12/18/1972 VITEC GROUP PLC (THE) 2757 Industrial Engineering Industrial Machinery

10/3/2001 VITESSE MEDIA 5557 Media Publishing

11/9/2012 VMOTO LTD 3745 Leisure Goods Recreational Products

10/26/1988 VODAFONE GROUP 6575 Mobile Telecommunications Mobile Telecommunications

7/20/1939 VOLEX PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

4/25/2007 VOLGA GAS PLC 533 Oil & Gas Producers Exploration & Production

9/29/1988 VOLKSWAGEN AG 3353 Automobiles & Parts Automobiles

12/24/2002 VOLVERE 8775 General Financial Specialty Finance

4/6/1973 VP 2791 Support Services Business Support Services

9/26/2007 VPHASE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment

8/27/2004 VSA CAPITAL GROUP PLC 8777 General Financial Investment Services

5/17/2007 VTB BANK(JSC) 8355 Banks Banks

11/4/2004 W RESOURCES PLC 533 Oil & Gas Producers Exploration & Production

7/27/2000 W.H.IRELAND GROUP 8777 General Financial Investment Services

12/21/2006 WALCOM GROUP LTD 3577 Food Producers Food Products

8/22/1996 WALKER CRIPS GROUP PLC 8777 General Financial Investment Services

4/15/2003 WALKER GREENBANK 3726 Household Goods Furnishings

11/10/2010 WALSIN LIHWA CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment

6/1/2012 WANDISCO PLC 9537 Software & Computer Services Software

3/25/1966 WARNER ESTATE HLDGS PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

12/3/2010 WASABI ENERGY 7537 Electricity Alternative Electricity

7/5/2001 WATER HALL GROUP PLC 2799 Support Services Waste & Disposal Services

7/30/2010 WATER INTELLIGENCE PLC 2791 Support Services Business Support Services

7/11/2011 WATERLOGIC PLC 2791 Support Services Business Support Services

5/24/1988 WATERMAN GROUP PLC 2791 Support Services Business Support Services

2/13/2006 WATERMARK GLOBAL PLC 7577 Gas, Water & Multiutilities Water

10/26/2006 WEARE 2020 PLC 5555 Media Media Agencies

9/13/2006 WEATHER LOTTERY PLC (THE) 5752 Travel & Leisure Gambling

7/19/2006 WEATHERLY INTERNATIONAL 1775 Mining General Mining

5/9/2000 WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling

1/25/1946 WEIR GROUP 2757 Industrial Engineering Industrial Machinery

10/25/2011 WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Exploration & Production

10/24/1985 WERELDHAVE PROPERTY CORP 6 Debentures & Loans Debentures & Loans3/23/2011 WESSEX EXPLORATION PLC 533 Oil & Gas Producers Exploration & Production

1/9/2012 WEST AFRICAN MINERALS CORP 1775 Mining General Mining

7/29/2005 WEST BROMWICH B.S. 7 Preference Preference

12/13/2006 WEST PIONEER PROPERTIES LTD 8633 Real Estate Investment & Services Real Estate Holding & Development

6/16/2009 WESTHOUSE HLDGS PLC 8775 General Financial Specialty Finance

6/21/2007 WESTMINSTER GROUP PLC 2791 Support Services Business Support Services

10/2/1995 WESTMOUNT ENERGY LTD 533 Oil & Gas Producers Exploration & Production

12/8/1999 WESTSIDE INVESTMENTS PLC 8775 General Financial Specialty Finance

10/30/1992 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars

9/1/2006 WH SMITH PLC 5379 General Retailers Specialty Retailers

7/9/1948 WHITBREAD 5757 Travel & Leisure Restaurants & Bars

8/2/2011 WILDHORSE ENERGY 587 Alternative Energy Alternative Fuels

6/20/2002 WILLIAM HILL PLC 5752 Travel & Leisure Gambling

12/6/1995 WILMINGTON GROUP 5557 Media Publishing5/18/2001 WINCANTON 2777 Industrial Transportation Transportation Services

5/4/2010 WINTEK CORP 5 Company Bonds Company Bonds

7/16/2012 WISHBONE GOLD PLC 1777 Mining Gold Mining

10/27/1950 WITAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

2/11/1952 WITAN PACIFIC INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/25/2001 WOBURN ENERGY PLC 533 Oil & Gas Producers Exploration & Production

11/30/2011 WOLF MINERALS LTD 1775 Mining General Mining

10/21/2003 WOLFSON MICROELECTRONICS 9576 Technology Hardware & Equipment Semiconductors



11/26/2010 WOLSELEY PLC 2797 Support Services Industrial Suppliers

6/5/2002 WOOD GROUP(JOHN) 573 Oil Equipment, Services & Distribution Oil Equipment & Services

3/1/2006 WORK GROUP 2793 Support Services Business Training & Employment Agencies

12/15/1993 WORKSPACE GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs

3/20/2000 WORLD CAREERS NETWORK 2793 Support Services Business Training & Employment Agencies

8/18/1988 WORLD TRADE SYSTEMS 8775 General Financial Specialty Finance

2/3/2010 WORLD TRUST FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments

11/24/2011 WORLDLINK GROUP PLC 5557 Media Publishing

3/27/1997 WORLDSEC 8771 General Financial Asset Managers

4/28/1995 WORLDWIDE HEALTHCARE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments

1/11/1954 WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories

11/19/2008 WPP PLC 5555 Media Media Agencies

2/4/2010 WYG PLC 2791 Support Services Business Support Services

5/24/2004 WYNNSTAY GROUP 3573 Food Producers Farming & Fishing

9/21/1995 WYNNSTAY PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development

5/11/2005 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailers & Wholesalers

10/17/1997 XAAR 2737 Electronic & Electrical Equipment Electronic Equipment

9/17/2010 XCAP SECURITIES PLC 8777 General Financial Investment Services

4/30/2007 XCHANGING PLC 2791 Support Services Business Support Services

11/16/2007 XCITE ENERGY LTD 533 Oil & Gas Producers Exploration & Production

1/17/2006 XENETIC BIOSCIENCES PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals

11/20/2006 XG TECHNOLOGY INC 9578 Technology Hardware & Equipment Telecommunications Equipment

4/25/2007 XP POWER LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment

3/25/2002 XSTRATA PLC 1775 Mining General Mining

9/13/2011 XTRACT ENERGY 533 Oil & Gas Producers Exploration & Production

12/16/2005 XXI CENTURY INVESTMENTS 8633 Real Estate Investment & Services Real Estate Holding & Development

6/12/2007 YAMANA GOLD INC 1777 Mining Gold Mining

11/15/1996 YANGMING MARINE TRANSPORT CORP 2773 Industrial Transportation Marine Transportation

5/14/2008 YANGTZE CHINA INVESTMENT LTD 8985 Equity Investment Instruments Equity Investment Instruments

6/27/1997 YAPI VE KREDI BANKASI A.S. 8355 Banks Banks

3/28/2006 YORKSHIRE BUILDING SOCIETY 7 Preference Preference

4/25/2005 YOUGOV 5555 Media Media Agencies

7/5/2005 YOUNG & CO'S BREWERY 5757 Travel & Leisure Restaurants & Bars

2/10/2009 YUJIN INTL LTD 2773 Industrial Transportation Marine Transportation

12/13/2007 ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications

6/23/2011 ZAMBEEF PRODUCTS 3577 Food Producers Food Products11/18/2010 ZANAGA IRON ORE CO LTD 1757 Industrial Metals Steel

4/16/2012 ZATTIKKA PLC 3747 Leisure Goods Toys

6/29/1970 ZCCM INVESTMENTS HLDGS 1775 Mining General Mining

8/10/1999 ZERO PREFERENCE GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments

4/3/2008 ZHAIKMUNAI L.P. 533 Oil & Gas Producers Exploration & Production

5/5/2000 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportation Services

9/23/1997 ZHEJIANG SOUTHEAST ELECTRIC POWER 7535 Electricity Electricity

12/10/2001 ZINCOX RESOURCES PLC 1775 Mining General Mining

5/18/2004 ZOLTAV RESOURCES INC 8775 General Financial Specialty Finance

5/14/2001 ZOO DIGITAL GROUP PLC 9537 Software & Computer Services Software

2/28/1995 ZOTEFOAMS 1357 Chemicals Specialty Chemicals

7/6/2000 ZYTRONIC 2737 Electronic & Electrical Equipment Electronic Equipment





Ord Shares Dep Receipts Fixed Int Warrants Mkt Cap £m techMARK International M FSA List

YES NO NO NO 9.836548178 N

YES NO NO NO 3.310728292 N

YES NO NO NO 12.26453739 N

YES NO NO NO 10.2297008 N

YES NO NO NO 8.041928869 N

YES NO NO NO 29.53792694 N


YES NO YES NO 2054.939111 N Premium

YES NO NO NO 1113.147033 N Premium



YES NO NO NO 11.16393206 N

YES NO NO NO 389.3947582 Y Premium


YES NO NO NO 98.24486447 N

YES NO NO NO 0 N

YES NO NO NO 87387.55188 Y Standard

YES NO NO NO 714.1083688 N


YES NO NO YES 0 N Premium



YES NO NO NO 0 N






YES NO YES NO 110.86875 N PremiumYES NO NO NO 640.7263064 N Premium

YES NO NO NO 20.71189005 N Standard


NO NO NO NO 0 Y Standard


YES NO NO NO 7.681635979 N

YES NO NO NO 38.55086306 N

YES NO NO NO 15.97397207 N


NO YES NO NO 0 N Standard

YES NO NO NO 26.39558699 N



NO YES NO NO 0 Y StandardYES NO NO NO 5.762020166 N

YES NO NO NO 0 N


YES NO NO NO 7.172899015 N

YES NO NO NO 11.15491477 N






YES NO NO NO 241.2679485 N

YES NO NO NO 137.9690071 N

YES NO NO NO 2.658956272 N

YES NO NO NO 4.134486125 N

YES NO NO NO 0 N

YES NO NO NO 29.72563669 N

YES NO NO NO 4.530375053 N

NO NO YES NO 0 Y Standard L


YES NO NO NO 1.386385778 N

YES NO NO NO 480.2015361 Y Standard L

YES NO NO NO 0 N

YES NO NO NO 80.78896128 N

YES NO NO NO 69.30941226 N

YES YES NO NO 0 Y Premium


YES NO NO NO 16.21414547 N


YES NO NO NO 13.34326309 N

YES NO NO NO 16.25398229 N

YES NO NO NO 15.61284916 N


YES NO NO NO 817.7985466 N

YES NO NO NO 3.052732343 N




YES NO NO NO 32.00343039 N



YES NO NO NO 4.739851638 N


YES NO NO NO 1.740739464 N



YES NO NO NO 5.7401784 N PremiumYES NO NO NO 23.35564036 N Premium





YES NO NO NO 4.749912907 N

YES NO NO NO 0.487453247 N

YES NO NO NO 0 N

YES NO NO NO 4.589545793 N

YES NO NO NO 0 N

YES NO NO NO 23.19850955 N

YES NO NO NO 14.81874648 N


YES NO NO NO 0 NYES NO NO NO 52.05990508 N

YES NO YES NO 75.8161335 N


YES NO NO NO 50.73410637 N

NO YES NO NO 0 Y Standard L

YES NO NO NO 19.652 N Standard L

NO NO NO NO 310.1059536 N






YES NO NO NO 34.00969923 N


YES NO NO NO 0 N

YES NO NO NO 128.0380334 N


YES NO NO NO 7.214039719 N

YES NO NO NO 14.14970559 N

NO NO NO NO 67.32466776 N


NO YES NO NO 213.5311201 Y Standard L

YES NO NO NO 112.5921178 N




NO NO YES NO 0 Y

YES NO NO NO 470.3563197 N



YES NO NO NO 31.36322115 N


YES NO NO NO 3.715194203 N


NO YES NO NO 0 Y

YES NO NO NO 16.15605821 N


YES NO NO NO 114.2128238 N


YES NO NO NO 2.830212255 N


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YES NO NO NO 0 N





YES NO NO NO 40 N

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YES NO NO NO 18.86423725 N

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YES NO NO NO 20.70017494 N

YES NO NO NO 8404.734517 Y Standard


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YES NO NO NO 73.82194792 N



YES NO NO NO 2.763646679 N


YES NO NO NO 13.99749813 N

YES NO NO NO 0 Y Standard

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YES NO NO NO 0 Y Standard

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