Trading Summary FactsheetJune 2016

Market Issuer Name Country of Incorporation Instrument Name ISIN TIDM

AIM 1PM PLC GB ORD 10P GB00BCDBXK43 OPM

AIM 1SPATIAL PLC GB ORD 1P GB00B09LQS34 SPA

AIM 21ST CENTURY TECHNOLOGY PLC GB ORD 6.5P GB0008866310 C21

AIM 32RED PLC GI ORD 0.2P GI000A0F56M0 TTR

AIM 365 AGILE GROUP PLC GB ORD 30P GB00BYY8NN14 365

AIM 4D PHARMA PLC GB ORD 0.25P GB00BJL5BR07 DDDD

AIM 600 GROUP PLC GB ORD 1P GB0008121641 SIXH

AIM 7DIGITAL GROUP PLC GB ORD 10P GB00BMH46555 7DIG

AIM 88 ENERGY LIMITED AU ORD NPV (DI) AU00000088E2 88E

AIM ABBEY PLC IE ORD EUR0.32 IE0000020408 ABBY

AIM ABCAM PLC GB ORD 0.2P GB00B6774699 ABC

AIM AB DYNAMICS PLC GB ORD 1P GB00B9GQVG73 ABDP

AIM ABERDEEN FRONT MKTS INV CO LTD GG ORD NPV GG00B1W59J17 AFMC

AIM ABZENA PLC GB ORD GBP0.002 GB00BN65QN46 ABZA

AIM ACCESS INTELLIGENCE PLC GB ORD 0.5P GB0033835264 ACC

AIM ACCESSO TECHNOLOGY GROUP PLC GB ORD 1P GB0001771426 ACSO

AIM ACCROL GROUP HOLDINGS PLC GB ORD GBP0.001 GB00BZ6VT592 ACRL

AIM ACCSYS TECHNOLOGIES PLC GB ORD EUR0.05 GB00BQQFX454 AXS

AIM ACTION HOTELS PLC JE ORD 10P JE00BFZD1492 AHCG

AIM ACTIVE ENERGY GROUP PLC GB ORD 1P GB00B1YMN108 AEG

AIM ACTUAL EXPERIENCE PLC GB ORD 0.2P GB00BJ05QC14 ACT

AIM ADAMAS FINANCE ASIA LD VG ORD NPV (DI) VGG008271162 ADAM

AIM ADAMS PLC IM ORD EUR0.01 IM00B986V543 ADA

AIM ADEPT4 PLC GB ORD 1P GB00B8GRBX01 AD4

AIM ADEPT TELECOM PLC GB ORD 10P GB00B0WY3Y47 ADT

AIM ADGORITHMS LTD IL ORD NIS0.01 (DI) IL0011354904 ADGO

AIM ADVANCED MEDICAL SOLUTIONS GRP PLC GB ORD 5P GB0004536594 AMS

AIM ADVANCED ONCOTHERAPY PLC GB ORD 1P GB00B16JQ761 AVO

AIM ADVFN PLC GB ORD 0.2P GB00BPT24C10 AFN

AIM AEC EDUCATION PLC GB ORD 5P GB00B04XB679 AEC

AIM AEOREMA COMMUNICATIONS PLC GB ORD 12.5P GB00B4QHH456 AEO

AIM AFC ENERGY PLC GB ORD 0.1P GB00B18S7B29 AFC

AIM AFH FINANCIAL GROUP PLC GB ORD 10P GB00B4W5WQ08 AFHP

AIM AFRICAN POTASH LIMITED GG ORD NPV GG00B4QYTJ50 AFPO

AIM AGGREGATED MICRO POWER HOLDINGS PLC GB ORD 0.5P GB00BC4F3V69 AMPH

AIM AGRITERRA LD GG ORD 0.1P GB00B05MGT12 AGTA

AIM AIREA PLC GB ORD 25P GB0008123027 AIEA

AIM AKERS BIOSCIENCES, INC US COM SHS NPV US00973E1029 AKR

AIM ALBA MINERAL RESOURCES PLC GB ORD 0.1P GB00B06KBB18 ALBA

AIM ALECTO MINERALS PLC GB ORD 0.01P GB00B5SCHP68 ALO

AIM ALEXANDER MINING PLC GB ORD 0.1P GB00B06K1665 AXM

AIM ALLERGY THERAPEUTICS PLC GB ORD 0.1P GB00B02LCQ05 AGY

AIM ALLIANCE PHARMA PLC GB ORD 1P GB0031030819 APH

AIM ALL LEISURE GROUP PLC GB ORD 1P GB00B24CH603 ALLG

AIM ALPHA RETURNS GROUP PLC GB ORD 0.01P GB00B7FD9168 ARGP

AIM ALTERNATIVE NETWORKS PLC GB ORD 0.125P GB00B05KXX82 AN.

AIM ALTITUDE GROUP PLC GB ORD 0.4P GB00B0LSFV82 ALT

AIM ALTONA ENERGY PLC GB ORD 0.1P GB00B06GJT32 ANR

AIM AMBRIAN PLC GB ORD 1P GB0003763140 AMBR

AIM AMEDEO RESOURCES PLC GB ORD 10P GB00BZ0XVY42 AMED

AIM AMERISUR RESOURCES PLC GB ORD 0.1P GB0032087826 AMER

AIM AMIAD WATER SYSTEMS LD IL ORD ILS0.5 IL0010943905 AFS

AIM AMINO TECHNOLOGIES PLC GB ORD 1P GB00B013SN63 AMO

AIM AMPHION INNOVATIONS PLC IM ORD 1P GB00B0DJNP99 AMP

AIM AMRYT PHARMA PLC GB ORD 1P GB00BDD1LS57 AMYT

AIM AMRYT PHARMA PLC GB ORD 1P GB00BDD1LS57 AMYT

AIM AMUR MINERALS CORPORATION VG ORD NPV VGG042401007 AMC

AIM ANDALAS ENERGY AND POWER PLC IM ORD NPV IM00B1FPZP63 ADL

AIM ANDES ENERGIA PLC GB ORD 10P GB00B7LHJ340 AEN

AIM ANDREWS SYKES GROUP PLC GB ORD 1P GB0002684552 ASY

AIM ANGLE PLC GB ORD 10P GB0034330679 AGL

AIM ANGLO ASIAN MINING PLC GB ORD 1P GB00B0C18177 AAZ

AIM ANIMALCARE GROUP PLC GB ORD 20P GB0032350695 ANCR

AIM ANPARIO PLC GB ORD 23P GB00B3NWT178 ANP

AIM ANTRIM ENERGY INC CA COMMON SHARES NPV CA0372431027 AEY

AIM AORTECH INTERNATIONAL PLC GB ORD 5P GB0033360586 AOR

AIM APC TECHNOLOGY GROUP PLC GB ORD 2P GB0000373984 APC

AIM APPLEGREEN PLC IE ORD EUR0.01 IE00BXC8D038 APGN

AIM APPLIED GRAPHENE MATERIALS PLC GB ORD 2P GB00BFSSB742 AGM

AIM AQUA BOUNTY TECHNOLOGIES INC. US COM SHS USD0.001 (DI) US03842K1016 ABTU

AIM AQUATIC FOODS GROUP PLC JE ORD NPV JE00BQQG1J93 AFG

AIM ARBUTHNOT BANKING GROUP PLC GB ORD 1P GB0007922338 ARBB

AIM ARCONTECH GROUP PLC GB ORD 0.1P GB0003353371 ARC

AIM ARDEN PARTNERS PLC GB ORD 10P GB00B15CTY44 ARDN

AIM ARGO GROUP LD IM ORD USD0.01 IM00B2RDSS92 ARGO

AIM ARGOS RESOURCES LD FK ORD 2P (DI) FK0114538241 ARG

AIM ARIANA RESOURCES PLC GB ORD 0.1P GB00B085SD50 AAU

AIM ARIAN SILVER CORPORATION VG COM SHS NPV (DI) VGG0472G1147 AGQ

AIM ARMADALE CAPITAL PLC GB ORD 0.1P GB00BYMSY631 ACP

AIM ARRIA NLG PLC GB ORD 0.1P GB00BGDFBC25 NLG

AIM ARRICANO REAL ESTATE PLC CY ORD EUR0.0005 (DI) CY0102941610 ARO

AIM ARTILIUM PLC GB ORD 5P GB00B1L7NQ30 ARTA

AIM ASA RESOURCE GROUP PLC GB ORD 1P GB00B0GN3470 ASA

AIM ASCENT RESOURCES PLC GB ORD 0.2P GB00BZ16J374 AST

AIM ASHLEY HOUSE PLC GB ORD 1P GB00B1KKCZ55 ASH

AIM ASIAMET RESOURCES LD BM COM SHS USD0.01 (DI) BM04521V1038 ARS

AIM ASIAN CITRUS HOLDINGS LD BM ORD HKD0.01 BMG0620W2019 ACHL

AIM ASIAN GROWTH PROPERTIES LD VG ORD USD0.05 (DI) VGG054341083 AGP

AIM ASOS PLC GB ORD 3.5P GB0030927254 ASC

AIM ASSETCO PLC GB ORD 10P GB00B42VYZ16 ASTO

AIM ATALAYA MINING PLC CY ORD 7.5P CY0106002112 ATYM

AIM ATLANTIS RESOURCES LTD SG ORD NPV (DI) SG9999011118 ARL

AIM ATLAS AFRICAN INDUSTRIES LIMITED GG ORD NPV GG00B9B3DY50 AAI

AIM ATTRAQT GROUP PLC GB ORD 1P GB00BMJJFZ18 ATQT

AIM AUDIOBOOM GROUP PLC JE ORD SHS NPV JE00B5NFKB77 BOOM

AIM AUGEAN PLC GB ORD 10P GB00B02H2F76 AUG

AIM AUKETT SWANKE GROUP PLC GB ORD 1P GB0000617950 AUK

AIM AURASIAN MINERALS PLC GB ORD 0.1P GB0034039965 AUM

AIM AUREUS MINING INC. CA COM SHS NPV (DI) CA0515471070 AUE

AIM AURUM MINING PLC GB ORD 1P GB00B00T3528 AUR

AIM AVACTA GROUP PLC GB ORD 10P GB00BYYW9G87 AVCT

AIM AVANTI CAPITAL PLC GB ORD 1P GB0033869347 AVA

AIM AVANTI COMMUNICATIONS GROUP PLC GB ORD 1P GB00B1VCNQ84 AVN

AIM AVARAE GLOBAL COINS PLC IM ORD 1P GB00B137SQ61 AVR

AIM AVESCO GROUP PLC GB ORD 10P GB0000653229 AVS

AIM AVINGTRANS PLC GB ORD 5P GB0009188797 AVG

AIM BACANORA MINERALS LTD CA ORD NPV (DI) CA05634Q1054 BCN

AIM BAGIR GROUP LTD. IL ORD ILS0.04 (DI) IL0011317216 BAGR

AIM BAHAMAS PETROLEUM COMPANY PLC IM ORD 0.002P IM00B3NTV894 BPC

AIM BAILEY(C.H.) PLC GB ORD 10P GB00B6SCF932 BLEY

AIM BANGO PLC GB ORD 20P GB00B0BRN552 BGO

AIM BANKERS PETROLEUM LD CA COM SHS NPV (CDI) CA0662863038 BNK

AIM BARON OIL PLC GB ORD 0.025P GB00B01QGH57 BOIL

AIM BASE RESOURCES LD AU ORD NPV (DI) AU000000BSE5 BSE

AIM BEGBIES TRAYNOR GROUP PLC GB ORD 5P GB00B0305S97 BEG

AIM BE HEARD GROUP PLC GB ORD GBP0.01 GB00BT6SJV45 BHRD

AIM BE HEARD GROUP PLC GB ORD GBP0.01 GB00BT6SJV45 BHRD

AIM BELLZONE MINING PLC JE ORD NPV JE00B3N0SJ29 BZM

AIM BELVOIR LETTINGS PLC GB ORD 1P GB00B4QY1P51 BLV

AIM BENCHMARK HOLDINGS PLC GB ORD 0.1P GB00BGHPT808 BMK

AIM BEOWULF MINING PLC GB ORD 1P GB0033163287 BEM

AIM BERKELEY ENERGIA LTD AU ORD NPV (DI) AU000000BKY0 BKY

AIM BEST OF THE BEST PLC GB ORD 5P GB00B16S3505 BOTB

AIM BEXIMCO PHARMACEUTICALS LD BD GDR (EACH REPR 1 ORD BDT10)US0885792061 BXP

AIM BEZANT RESOURCES PLC GB ORD 0.2P GB00B1CKQD97 BZT

AIM BILBY PLC GB ORD 10P GB00BV9GHQ09 BILB

AIM BILLING SERVICES GROUP LD BM COM SHS USD0.59446 BMG110261044 BILL

AIM BILLINGTON HOLDINGS PLC GB ORD 10P GB0000332667 BILN

AIM BIOME TECHNOLOGIES PLC GB ORD 5P GB00B9Z1M820 BIOM

AIM BIOVENTIX PLC GB ORD 5P GB00B4QVDF07 BVXP

AIM BLANCCO TECHNOLOGY GROUP PLC GB ORD 2P GB00B06GNN57 BLTG

AIM BLANCCO TECHNOLOGY GROUP PLC GB ORD 2P GB00B06GNN57 BLTG

AIM BLENHEIM NATURAL RESOURCES PLC GB ORD 0.1P GB00BYQ5L258 BNR

AIM BLINKX PLC GB ORD 1P GB00B1WBW239 BLNX

AIM BLUE PRISM GROUP PLC GB ORD 1P GB00BYQ0HV16 PRSM

AIM BLUEROCK DIAMONDS PLC GB ORD 1P GB00B84H1764 BRD

AIM BLUE STAR CAPITAL PLC GB ORD 0.1P GB00B02SSZ25 BLU

AIM BLUR GROUP PLC GB ORD 1P GB00B8DX2616 BLUR

AIM BMR GROUP PLC GB ORD GBP0.01 GB00BWV0F181 BMR

AIM BOND INTERNATIONAL SOFTWARE PLC GB ORD 1P GB0002369352 BDI

AIM BOOHOO.COM PLC JE ORD 1P JE00BG6L7297 BOO

AIM BORDERS & SOUTHERN PETROLEUM PLC GB ORD 1P GB00B08F4599 BOR

AIM BOTSWANA DIAMONDS PLC GB ORD 0.25P GB00B5TFC825 BOD

AIM BOWLEVEN PLC GB ORD 10P GB00B04PYL99 BLVN

AIM BOXHILL TECHNOLOGIES PLC GB ORD 0.1P GB00B1DWH640 BOX

AIM B.P. MARSH & PARTNERS PLC GB ORD 10P GB00B0XLRJ79 BPM

AIM BRADY PLC GB ORD 1P GB00B0188P35 BRY

AIM BRAIME(T.F.& J.H.)(HLDGS) PLC GB 'A'NON.V ORD 25P GB0001185270 BMT

AIM BRAIME(T.F.& J.H.)(HLDGS) PLC GB ORD 25P GB0001185056 BMTO

AIM BRAINJUICER GROUP PLC GB ORD 1P GB00B1GVQH21 BJU

AIM BRAVE BISON GROUP PLC GB ORD 0.1P GB00BF8HJ774 BBSN

AIM BRAVEHEART INVESTMENT GROUP PLC GB ORD 2P GB00B13XV322 BRH

AIM BREEDON AGGREGATES LD JE ORD NPV JE00B2419D89 BREE

AIM BRIGHTON PIER GROUP PLC (THE) GB ORD 25P GB00BG49KW66 PIER

AIM BROOKS MACDONALD GROUP PLC GB ORD 1P GB00B067N833 BRK

AIM BURFORD CAPITAL LIMITED GG ORD NPV GG00B4L84979 BUR

AIM BURFORD CAPITAL LIMITED GG ORD NPV GG00B4L84979 BUR

AIM BUSHVELD MINERALS LIMITED GG ORD 1P GG00B4TM3943 BMN

AIM BYOTROL PLC GB ORDS 0.25P GB00B0999995 BYOT

AIM C4X DISCOVERY HOLDINGS PLC GB ORD 1P GB00BQQ2RV18 C4XD

AIM CALEDONIA MINING CORP PLC JE COM SHS NPV (DI) JE00BD35H902 CMCL

AIM CALEDONIAN TRUST PLC GB ORD 20P GB0001628584 CNN

AIM CAMBIUM GLOBAL TIMBERLAND LD JE ORD NPV JE00B1NNWQ21 TREE

AIM CAMBRIA AFRICA PLC IM ORD 0.01P IM00B28CVH58 CMB

AIM CAMBRIA AUTOMOBILES PLC GB ORD 10P GB00B4R32X65 CAMB

AIM CAMBRIDGE COGNITION HOLDINGS PLC GB ORD 1P GB00B8DV9647 COG

AIM CAMELLIA PLC GB ORD 10P GB0001667087 CAM

AIM CAMPER & NICHOLSONS MARINA INV LD GG ORD NPV GG00B1FCZR96 CNMI

AIM CAP-XX LD AU ORD NPV AU0000XINAS1 CPX

AIM CARETECH HOLDINGS PLC GB ORD 0.5P GB00B0KWHQ09 CTH

AIM CASTLETON TECHNOLOGY PLC GB ORD 2P GB00BYV2WV72 CTP

AIM CATALYST MEDIA GROUP PLC GB ORD 10P GB00B282R334 CMX

AIM CDIALOGUES PLC GB ORD 1P GB00BN40HL64 CDOG

AIM CELLCAST PLC GB ORD 1P GB00B0GWFM68 CLTV

AIM CELLO GROUP PLC GB ORD 10P GB00B0310763 CLL

AIM CELTIC PLC GB ORD 1P GB0004339189 CCP

AIM CENKOS SECURITIES PLC GB ORD 1P GB00B1FLHR07 CNKS

AIM CENTRAL ASIA METALS PLC GB ORD USD0.01 GB00B67KBV28 CAML

AIM CENTRALNIC GROUP PLC GB ORD 0.1P GB00BCCW4X83 CNIC

AIM CENTRAL RAND GOLD LIMITED GG ORD 1P GG00B92NXM24 CRND

AIM CEPS PLC GB ORD 10P GB00B86TNX04 CEPS

AIM CERES POWER HOLDINGS PLC GB ORD 1P GB00B0351429 CWR

AIM CERILLION PLC GB ORD 0.5P GB00BYYX6C66 CER

AIM CHAARAT GOLD HOLDINGS LD VG ORD USD0.01 (DI) VGG203461055 CGH

AIM CHAMBERLIN PLC GB ORD 25P GB0001870228 CMH

AIM CHARACTER GROUP PLC GB ORD 5P GB0008976119 CCT

AIM CHARIOT OIL & GAS LD GG ORD 1P GG00B2R9PM06 CHAR

AIM CHARLEMAGNE CAPITAL LD KY ORD USD0.01 KYG2052F1028 CCAP

AIM CHINA AFRICA RESOURCES PLC GB ORD 1P GB00B3ZW6Z85 CAF

AIM CHINA NEW ENERGY LIMITED JE ORD 0.025P JE00B3RWLF12 CNEL

AIM CHINA NONFERROUS GOLD LD KY ORD USD0.0001 (DI) KYG215771042 CNG

AIM CHRISTIE GROUP PLC GB ORD 2P GB0001953156 CTG

AIM CHURCHILL CHINA PLC GB ORD 10P GB0001961035 CHH

AIM CHURCHILL MINING PLC GB ORD 1P GB00B1318J18 CHL

AIM CIRCLE HOLDINGS PLC JE ORD 2P JE00B4V99J57 CIRC

AIM CIRCLE OIL PLC IE ORD EUR0.01 IE00B034YN94 COP

AIM CIRCLE PROPERTY PLC JE ORD NPV JE00BYP0CK63 CRC

AIM CITYFIBRE INFRASTRUCTURE HLDGS PLC GB ORD 1P GB00BH581H10 CITY

AIM CITY OF LONDON GROUP PLC GB ORD 10P GB0001991685 CIN

AIM CLEAR LEISURE PLC GB ORD 0.25P GB00B50P5B53 CLP

AIM CLEARSTAR INC. KY ORD USD0.0001 (DI) KYG2294M1134 CLSU

AIM CLEARSTAR INC. KY ORD USD0.0001 (DI / REG S) KYG2294M1050 CLST

AIM CLINIGEN GROUP PLC GB ORD 0.1P GB00B89J2419 CLIN

AIM CLONTARF ENERGY PLC GB ORD 0.25P GB00B09WLX62 CLON

AIM CLOUDBUY PLC GB ORD 1P GB00B09Y8Y28 CBUY

AIM CLOUDCALL GROUP PLC GB ORD 20P GB00B4XS5145 CALL

AIM CLOUDTAG INC. KY ORD 0.1P (DI) KYG2215A1076 CTAG

AIM CLUFF NATURAL RESOURCES PLC GB ORD 0.5P GB00B6SYKF01 CLNR

AIM COAL OF AFRICA LIMITED AU ORD NPV AU000000CZA6 CZA

AIM COGENPOWER PLC GB ORD 0.25P GB00BYT56612 CGP

AIM COHORT PLC GB ORD 10P GB00B0YD2B94 CHRT

AIM COLEFAX GROUP PLC GB ORD 10P GB0002090453 CFX

AIM COLLAGEN SOLUTIONS PLC GB ORD 1P GB00B94T6Y14 COS

AIM COMPTOIR GROUP PLC GB ORD 1P GB00BYT1L205 COM

AIM COMS PLC GB ORD SHS 0.1P GB00B3CDXQ41 COMS

AIM CONCHA PLC GB ORD 0.1P GB00B8Y82097 CHA

AIM CONCURRENT TECHNOLOGIES PLC GB ORD 1P GB0002183191 CNC

AIM CONDOR GOLD PLC GB ORD 20P GB00B8225591 CNR

AIM CONNEMARA MINING COMPANY PLC IE ORD EUR0.01 IE00B2357X72 CON

AIM CONROY GOLD & NATURAL RESOURCES PLC IE ORD EUR0.001 IE00BZ4BTZ13 CGNR

AIM CONSTELLATION HEALTHCARE TECHNOLOGI US CMN SHS USD0.0001 (DI/REG S) USU210051004 CHT

AIM CONVIVIALITY PLC GB ORD 0.02P GB00BC7H5F74 CVR

AIM CONYGAR INVESTMENT COMPANY PLC GB ORD 5P GB0033698720 CIC

AIM CORAL PRODUCTS PLC GB ORD 1P GB0002235736 CRU

AIM CORERO NETWORK SECURITY PLC GB ORD 1P GB00B54X0432 CNS

AIM CORETX HOLDINGS PLC GB ORD 2.5P GB00B4NJ4984 COR

AIM CPL RESOURCES PLC IE EUR0.10 IE0007214426 CPS

AIM CPPGROUP PLC GB ORD 1P GB00B5W55H93 CPP

AIM CRANEWARE PLC GB ORD 1P GB00B2425G68 CRW

AIM CRAVEN HOUSE CAPITAL PLC GB ORD 0.1P GB00B01TVW49 CRV

AIM CRAWSHAW GROUP PLC GB ORD 5P GB00B2PQMW21 CRAW

AIM CRIMSON TIDE PLC GB ORD 0.1P GB0002080082 TIDE

AIM CROMA SECURITY SOLUTIONS GROUP PLC GB ORD 5P GB00B5MJV178 CSSG

AIM CRONIN GROUP PLC GB ORD 0.01P GB00B29YYY86 CRON

AIM CROPPER(JAMES) PLC GB ORD 25P GB0002346053 CRPR

AIM CROSSRIDER PLC IM ORD USD0.0001 IM00BQ8NYV14 CROS

AIM CRYSTAL AMBER FUND LD GG ORD 1P GG00B1Z2SL48 CRS

AIM CSF GROUP PLC JE ORD 10P JE00B61NN442 CSFG

AIM CURTIS BANKS GROUP PLC GB ORD 0.5P GB00BW0D4R71 CBP

AIM CVS GROUP PLC GB ORD 0.2P GB00B2863827 CVSG

AIM CYAN HOLDINGS PLC GB ORD 0.01P GB00B0P66Q02 CYAN

AIM CYPROTEX PLC GB ORD £0.01 GB00BP25RZ14 CRX

AIM DAILY INTERNET PLC GB ORD 0.5P GB00B1Z8BM45 DAIP

AIM DALATA HOTEL GROUP PLC IE ORD EUR0.01 IE00BJMZDW83 DAL

AIM DALRADIAN RESOURCES INC. CA COM SHS NPV (DI) CA2354991002 DALR

AIM DART GROUP PLC GB ORD 1.25P GB00B1722W11 DTG

AIM DATATEC LD ZA ORD ZAR0.01(DI) ZAE000017745 DTC

AIM DCD MEDIA PLC GB ORD GBP1.00 GB00BBD7QB75 DCD

AIM DDD GROUP PLC GB ORD 1P GB0031129355 DDD

AIM DEFENX PLC GB ORD GBP0.018 GB00BYNF4J61 DFX

AIM DEKELOIL PUBLIC LIMITED CY ORD EUR0.00003367 (DI) CY0103462210 DKL

AIM DEKELOIL PUBLIC LIMITED CY ORD EUR0.0003367 (DI) CY0106502111 DKL

AIM DELTEX MEDICAL GROUP PLC GB ORD 1P GB0059337583 DEMG

AIM DEWHURST PLC GB 'A'NON.VTG ORD 10P GB0002675261 DWHA

AIM DEWHURST PLC GB ORD 10P GB0002675048 DWHT

AIM DIAMONDCORP PLC GB ORD 0.1P GB00B183ZC46 DCP

AIM DIGITAL BARRIERS PLC GB ORD 1P GB00B627R876 DGB

AIM DIGITAL GLOBE SERVICES, LTD. BM COM SHS USD0.001 (DI) BMG2870A1036 DGS

AIM DILLISTONE GROUP PLC GB ORD 5P GB00B13QQB40 DSG

AIM DIRECTA PLUS PLC GB ORD 0.25P GB00BSM98843 DCTA

AIM DISTIL PLC GB ORD 0.1P GB0030164023 DIS

AIM DIURNAL GROUP PLC GB ORD GBP0.05 GB00BDB6Q760 DNL

AIM DJI HOLDINGS PLC GB ORD 10P GB00BNBNSF91 DJI

AIM DODS (GROUP) PLC GB ORD 1P GB0031129579 DODS

AIM DOLPHIN CAPITAL INVESTORS LD VG COM SHS EUR0.01 VGG2803G1028 DCI

AIM DOTDIGITAL GROUP PLC GB ORD 0.5P GB00B3W40C23 DOTD

AIM DP POLAND PLC GB ORD 0.5P GB00B3Q74M51 DPP

AIM DRAGANFLY INVESTMENTS LTD JE ORD NPV JE00BSJX1352 DRG

AIM DRAGON-UKRAINIAN PROP. & DEV. PLC IM ORD 1P IM00B1XH2B90 DUPD

AIM DRAPER ESPRIT PLC GB ORD GBP0.01 GB00BY7QYJ50 GROW

AIM DRIVER GROUP PLC GB ORD 0.4P GB00B0L9C092 DRV

AIM DUKE ROYALTY LIMITED GG ORDS NPV GG00BYZSSY63 DUKE

AIM DX (GROUP) PLC GB ORD 1P GB00BJTCG679 DX.

AIM EAGLE EYE SOLUTIONS GROUP PLC GB ORD 1P GB00BKF1YD83 EYE

AIM EARTHPORT PLC GB ORD 10P GB00B0DFPF10 EPO

AIM EASTERN EUROPEAN PROPERTY FD LD GB ORD 1P GB00B0XQ3R24 EEP

AIM EASYHOTEL PLC GB ORD 1P GB00BN56KF84 EZH

AIM EBIQUITY PLC GB ORD 25P GB0004126057 EBQ

AIM ECKOH PLC GB ORD 0.25P GB0033359141 ECK

AIM ECO ANIMAL HEALTH GROUP PLC GB ORD 5P GB0032036807 EAH

AIM ECR MINERALS PLC GB ORD 0.001P GB00B0P4LQ95 ECR

AIM EDEN RESEARCH PLC GB ORD 1P GB0001646941 EDEN

AIM EDENVILLE ENERGY PLC GB ORD 0.02P GB00B05MCJ34 EDL

AIM EGDON RESOURCES PLC GB ORD 1P GB00B28YML29 EDR

AIM EG SOLUTIONS PLC GB ORD 1P GB00B07XR777 EGS

AIM EKF DIAGNOSTICS HOLDINGS PLC GB ORD 1P GB0031509804 EKF

AIM ELAND OIL & GAS PLC GB ORD 10P GB00B8HHWX64 ELA

AIM ELECOSOFT PLC GB ORD 1P GB0003081246 ELCO

AIM ELECTRICAL GEODESICS, INC. US COM STK USD0.001 (DI) US28501X2018 EGI

AIM ELECTRIC WORD PLC GB ORD 1P GB0003083622 ELE

AIM ELEGANT HOTELS GROUP PLC GB ORD 1P GB00BWXSNY91 EHG

AIM ELEKTRON TECHNOLOGY PLC GB ORD 5P GB00B0C5RG72 EKT

AIM EMERGING MARKET MINERALS PLC GB ORD 0.1P GB00B3CMRN66 EMM

AIM EMIS GROUP PLC GB ORD 1P GB00B61D1Y04 EMIS

AIM EMPRESARIA GROUP PLC GB ORD 5P GB00B0358N07 EMR

AIM EMPYREAN ENERGY PLC GB ORD 0.2P GB00B09G2351 EME

AIM ENERGISER INVESTMENTS PLC GB ORD 0.1P GB00B06CZD75 ENGI

AIM ENSOR HOLDINGS PLC GB ORD 10P GB0003186409 ESR

AIM ENTEQ UPSTREAM PLC GB ORD 1P GB00B41Q8Q68 NTQ

AIM ENTU (UK) PLC GB ORD GBP0.0005 GB00BQXKYQ29 ENTU

AIM EPE SPECIAL OPPORTUNITIES PLC IM ORD 5P IM00B4JV7H77 ESO

AIM EPISTEM HOLDINGS PLC GB ORD 1.5P GB00B1VKB244 EHP

AIM EPWIN GROUP PLC GB ORD 0.05P GB00BNGY4Y86 EPWN

AIM EQUATORIAL PALM OIL PLC GB ORD 1P GB00B2QBNL29 PAL

AIM ERGOMED PLC GB ORD 1P GB00BN7ZCY67 ERGO

AIM ESCHER GROUP HOLDINGS PLC IE ORD EUR0.005 IE00B6SKRB38 ESCH

AIM ESERVGLOBAL LD AU ORD NPV (DI) AU000000ESV3 ESG

AIM E-THERAPEUTICS PLC GB ORD 0.1P GB00B2823H99 ETX

AIM EURASIA MINING PLC GB ORD 0.1P GB0003230421 EUA

AIM EUROPA OIL & GAS (HOLDINGS) PLC GB ORD 1P GB00B03CJS30 EOG

AIM EUROPEAN METALS HOLDINGS LIMITED VG ORD NPV (DI) VGG3191T1021 EMH

AIM EUROPEAN WEALTH GROUP LIMITED GG ORD 5P GG00BKY4K072 EWG

AIM EU SUPPLY PLC GB ORD 0.1P GB00BFG35570 EUSP

AIM EVERYMAN MEDIA GROUP PLC GB ORD 10P GB00BFH55S51 EMAN

AIM EVGEN PHARMA PLC GB ORD 0.25P GB00BSVYN304 EVG

AIM EVOCUTIS PLC GB ORD 0.01P GB00B4WKYH05 EVO

AIM EVR HOLDINGS PLC GB ORD GBP0.01 GB00BD2YHN21 EVRH

AIM FAIRFX GROUP PLC GB ORD 1P GB00BLS0XX25 FFX

AIM FAIRPOINT GROUP PLC GB ORD 1P GB0032360280 FRP

AIM FALANX GROUP LIMITED VG ORD NPV (DI) VGG3338A1075 FLX

AIM FALCON OIL & GAS LTD. CA COM SHS NPV (DI) CA3060711015 FOG

AIM FALKLAND ISLANDS HOLDINGS PLC GB ORD 10P GB00BD0CWJ91 FKL

AIM FAROE PETROLEUM PLC GB ORD 10P GB0033032904 FPM

AIM FARON PHARMACEUTICALS OY FI ORD NPV (DI) FI4000153309 FARN

AIM FASTFORWARD INNOVATIONS LIMITED GG ORD 1P GG00BRK9BQ81 FFWD

AIM FASTJET PLC GB ORD GBP1 GB00BWGCH354 FJET

AIM FEEDBACK PLC GB ORD 0.25P GB0003340550 FDBK

AIM FERRUM CRESCENT LD AU ORD NPV (DI) AU000000FCR2 FCR

AIM FEVERTREE DRINKS PLC GB ORD 0.25P GB00BRJ9BJ26 FEVR

AIM FILTRONIC PLC GB ORD 0.1P GB0003362992 FTC

AIM FINNAUST MINING PLC GB ORD 0.01P GB00BFD3VF20 FAM

AIM FINSBURY FOOD GROUP PLC GB ORD 1P GB0009186429 FIF

AIM FIRESTONE DIAMONDS PLC GB ORD 1P GB00BKX59Y86 FDI

AIM FIRST DERIVATIVES PLC GB ORD 0.5P GB0031477770 FDP

AIM FIRST PROPERTY GROUP PLC GB ORD 1P GB0004109889 FPO

AIM FISHING REPUBLIC PLC GB ORD 1P GB00BY7RY763 FISH

AIM FITBUG HOLDINGS PLC GB ORD 1P GB00B57JBH88 FITB

AIM FLETCHER KING PLC GB ORD 10P GB0003425310 FLK

AIM FLOWGROUP PLC GB ORD 5P GB00B19H7076 FLOW

AIM FLOWTECH FLUIDPOWER PLC GB ORD 50P GB00BM4NR742 FLO

AIM FOCUSRITE PLC GB ORD 0.1P GB00BSBMW716 TUNE

AIM FORBIDDEN TECHNOLOGIES PLC GB ORD 0.8P GB0004740477 FBT

AIM FORMATION GROUP PLC GB ORD 1P GB0030432735 FRM

AIM FOX MARBLE HOLDINGS PLC GB ORD 1P GB00B7LGG306 FOX

AIM FOX MARBLE HOLDINGS PLC GB ORD 1P GB00B7LGG306 FOX

AIM FRENKEL TOPPING GROUP PLC GB ORD 0.5P GB00B01YXQ71 FEN

AIM FRONTERA RESOURCES CORPORATION KY ORD SHS USD0.00004 (DI) KYG368131069 FRR

AIM FRONTIER DEVELOPMENTS PLC GB ORD 0.5P GB00BBT32N39 FDEV

AIM FRONTIER IP GROUP PLC GB ORD 10P GB00B63PS212 FIPP

AIM FRONTIER RESOURCES INTERNATIONAL PL GB ORD 0.01P GB00B3K9ML24 FRI

AIM FULCRUM UTILITY SERVICES LD KY ORD 0.1P (DI) KYG368851047 FCRM

AIM FUSIONEX INTERNATIONAL PLC JE ORD NPV JE00B8BL8C53 FXI

AIM FUTURA MEDICAL PLC GB ORD 0.2P GB0033278473 FUM

AIM FYFFES PLC IE ORD EUR0.06 IE0003295239 FFY

AIM GABLE HOLDINGS INC. KY ORDS 0.25P KYG3705F1019 GAH

AIM GALANTAS GOLD CORPORATION CA COM SHS NPV CA36315W2022 GAL

AIM GALASYS PLC JE ORD NPV JE00BKWBXC36 GLS

AIM GALILEO RESOURCES PLC GB ORD 0.1P GB00B115T142 GLR

AIM GAMA AVIATION PLC GB ORD 1P GB00B3ZP1526 GMAA

AIM GAMEACCOUNT NETWORK PLC GB ORD 1P GB00BGCC6189 GAN

AIM GAMING REALMS PLC GB ORD 10P GB00BBHXD542 GMR

AIM GAMMA COMMUNICATIONS PLC GB ORD 0.25P GB00BQS10J50 GAMA

AIM GATELEY (HOLDINGS) PLC GB ORD 10P GB00BXB07J71 GTLY

AIM GB GROUP PLC GB ORD 2.5P GB0006870611 GBG

AIM GCM RESOURCES PLC GB ORD 10P GB00B00KV284 GCM

AIM GEAR4MUSIC (HOLDINGS) PLC GB ORD 10P GB00BW9PJQ87 G4M

AIM GEMFIELDS PLC GB ORD 1P GB00B0HX1083 GEM

AIM GETECH GROUP PLC GB ORD 0.25P GB00B0HZVP95 GTC

AIM GFINITY PLC GB ORD 0.1P GB00BT9QD572 GFIN

AIM GLENWICK PLC IM ORD NPV GB00B0RFL714 GWIK

AIM GLI FINANCE LD GG ORD NPV GB00B0CL3P62 GLIF

AIM GLOBALDATA PLC GB ORD 1/14P GB00B87ZTG26 DATA

AIM GLOBAL ENERGY DEVELOPMENT PLC GB ORD 1P GB0031461949 GED

AIM GLOBAL PETROLEUM LD AU ORD NPV AU000000GBP6 GBP

AIM GLOBALWORTH REAL ESTATE INVESTMENTS GG ORD NPV GG00B979FD04 GWI

AIM GLOO NETWORKS PLC GB ORD GBP0.01 GB00BYVTYD43 GLOO

AIM GOALS SOCCER CENTRES PLC GB ORD 0.25P GB00B0486M37 GOAL

AIM GOLDEN SAINT RESOURCES LTD VG ORD NPV (DI) VGG3960L1085 GSR

AIM GOLDPLAT PLC GB ORD 1P GB00B0HCWM45 GDP

AIM GOLDSTONE RESOURCES LD JE ORD 1P JE00BRJ8YF63 GRL

AIM GOOCH & HOUSEGO PLC GB ORD 20P GB0002259116 GHH

AIM GOOD ENERGY GROUP PLC GB ORD 5P GB0033600353 GOOD

AIM GRAFENIA PLC GB ORD 1P GB0009638130 GRA

AIM GRAPHENE NANOCHEM PLC GB ORD 20P GB00B9BBJ076 GRPH

AIM GREATLAND GOLD PLC GB ORD 0.1P GB00B15XDH89 GGP

AIM GREAT WESTERN MINING CORP. PLC IE ORD EUR0.01 IE00B1FR8863 GWMO

AIM GREEN & SMART HOLDINGS PLC JE ORD NPV JE00BYTQ7945 GSH

AIM GREKA DRILLING KY ORD USD0.00001 (DI) KYG411101002 GDL

AIM GREKA ENGINEERING & TECHNOLOGY LTD. KY ORD USD0.00001 (DI) KYG411211074 GEL

AIM GRESHAM HOUSE PLC GB ORD 25P GB0003887287 GHE

AIM GRESHAM HOUSE STRATEGIC PLC GB ORD 50P GB00BYRH4982 GHS

AIM GRIFFIN MINING LD BM ORD $0.01 BMG319201049 GFM

AIM GTS CHEMICAL HOLDINGS PLC JE ORD GBP0.01 JE00BKX4SF95 GTS

AIM GULFSANDS PETROLEUM PLC GB ORD 1P GB00B06VGC01 GPX

AIM GUSBOURNE PLC GB ORD 50P GB00B8TS4M09 GUS

AIM GUSCIO PLC GB ORD 0.1P GB00BPT23R97 GUSC

AIM GUSCIO PLC GB ORD 0.1P GB00BPT23R97 GUSC

AIM GW PHARMACEUTICALS PLC GB ORD 0.1P GB0030544687 GWP

AIM HAGUE AND LONDON OIL PLC GB ORD 4P GB00BSNM2916 HNL

AIM HAIKE CHEMICAL GROUP LD KY ORD USD0.002 (DI) KYG423181083 HAIK

AIM HALOSOURCE INC. US COM SHS NPV (DI) US40638H1086 HALO

AIM HALOSOURCE INC. US COM SHS NPV (DI / REG S) USU4063G1077 HAL

AIM HARDIDE PLC GB ORD 0.1P GB00B069T034 HDD

AIM HARGREAVES SERVICES PLC GB ORD 10P GB00B0MTC970 HSP

AIM HARVEST MINERALS LIMITED AU ORD NPV (DI) AU000000HMI6 HMI

AIM HARWOOD WEALTH MANAGEMENT GROUP PLC GB ORD 0.25P GB00BYYWB172 HW.

AIM HAVELOCK EUROPA PLC GB ORD 10P GB0004149356 HVE

AIM HAYDALE GRAPHENE INDUSTRIES PLC GB ORD 2P GB00BKWQ1135 HAYD

AIM HAYWARD TYLER GROUP PLC IM ORD 1P IM00B511CF53 HAYT

AIM HEAVITREE BREWERY PLC GB 'A'LIM VTG ORD 5P GB0004182720 HVTA

AIM HELIOS UNDERWRITING PLC GB ORD 10P GB00B23XLS45 HUW

AIM HERENCIA RESOURCES PLC GB ORD 0.01P GB00B069DV22 HER

AIM HERENCIA RESOURCES PLC GB ORD 0.1P GB00B069DV22 HER

AIM HERMES PACIFIC INVESTMENTS PLC GB ORD 100P GB00BD02KZ12 HPAC

AIM HIGHLAND GOLD MINING LD JE ORD 0.1P GB0032360173 HGM

AIM HML HOLDINGS PLC GB ORD 1.5P GB00B16DFY89 HMLH

AIM HOLDERS TECHNOLOGY PLC GB ORD 10P GB0004312350 HDT

AIM HORIZON DISCOVERY GROUP PLC GB ORD 1P GB00BK8FL363 HZD

AIM HORIZONTE MINERALS PLC GB ORD 1P GB00B11DNM70 HZM

AIM HORNBY PLC GB ORD 1P GB00B01CZ652 HRN

AIM HOTEL CHOCOLAT GROUP PLC GB ORD 0.1P GB00BYZC3B04 HOTC

AIM H&T GROUP PLC GB ORD 5P GB00B12RQD06 HAT

AIM HUMMINGBIRD RESOURCES PLC GB ORD 1P GB00B60BWY28 HUM

AIM HUNTER RESOURCES PLC IM ORD 1P IM00BMNQNZ42 HUN

AIM HUNTERS PROPERTY PLC GB ORD 4P GB00BYMW5L71 HUNT

AIM HURRICANE ENERGY PLC GB ORD 0.1P GB00B580MF54 HUR

AIM HUTCHISON CHINA MEDITECH LD KY ORD USD1 KYG4672N1016 HCM

AIM HVIVO PLC GB ORD 5P GB00B6ZM0X53 HVO

AIM HYDRODEC GROUP PLC GB ORD 0.5P GB00B02FJF09 HYR

AIM HYDROGEN GROUP PLC GB ORD 1P GB00B1DJTV45 HYDG

AIM HYDRO INTERNATIONAL PLC GB ORD 5P GB0004499488 HYD

AIM IBEX GLOBAL SOLUTIONS PLC GB ORD 1P GB00BBCRF441 IBEX

AIM IDEAGEN PLC GB ORD 1P GB00B0CM0C50 IDEA

AIM IDOX PLC GB ORD 1P GB0002998192 IDOX

AIM IENERGIZER LD GG ORD 1P GG00B54NMG96 IBPO

AIM IGAS ENERGY PLC GB ORD 10P GB00B29PWM59 IGAS

AIM IG DESIGN GROUP PLC GB ORD 5P GB0004526900 IGR

AIM ILIKA PLC GB ORD 1P GB00B608Z994 IKA

AIM IMAGE SCAN HOLDINGS PLC GB ORD 1P GB0031410581 IGE

AIM IMAGINATIK PLC GB ORD 1P GB00BP8XY588 IMTK

AIM IMIMOBILE PLC GB ORD 10P GB00BLBP4Y22 IMO

AIM IMMEDIA GROUP PLC GB ORD 10P GB0033881904 IME

AIM IMMUNODIAGNOSTIC SYSTEMS HLDGS PLC GB ORD 2P GB00B01YZ052 IDH

AIM IMMUPHARMA PLC GB ORD 10P GB0033711010 IMM

AIM IMPAX ASSET MANAGEMENT GROUP PLC GB ORD 1P GB0004905260 IPX

AIM IMPELLAM GROUP PLC GB ORD 1P GB00B8HWGJ55 IPEL

AIM IMPERIAL INNOVATIONS GROUP PLC GB ORD 3 1/33P GB00B170L953 IVO

AIM INDEPENDENT OIL & GAS PLC GB ORD 1P GB00BF49WF64 IOG

AIM INDEPENDENT RESOURCES PLC GB ORD 0.01P GB00B0RNX796 IRG

AIM INDIA CAPITAL GROWTH FUND LD GG ORD 1P GB00B0P8RJ60 IGC

AIM INDIA CAPITAL GROWTH FUND LD GG SUB SHS NPV GG00BGLCWK02 IGCS

AIM INDIGOVISION GROUP PLC GB ORD 1P GB0032654534 IND

AIM INDUS GAS LD GG ORD 1P GG00B39HF298 INDI

AIM INFINITY ENERGY S.A LU ORD NPV LU0726886947 INFT

AIM INFRASTRATA PLC GB ORD 1P GB00B28YMP66 INFA

AIM INFRASTRUCTURE INDIA PLC IM ORD 1P IM00B2QVWM67 IIP

AIM INGENTA PLC GB ORD 10P GB00B3BDTG73 ING

AIM INLAND HOMES PLC GB ORD 10P GB00B1TR0310 INL

AIM INSPIRATION HEALTHCARE GROUP PLC GB ORD 10P GB00BXDZL105 IHC

AIM INSPIRED ENERGY PLC GB ORD 0.125P GB00B5TZC716 INSE

AIM INSPIRIT ENERGY HOLDINGS PLC GB ORD 0.1P GB00B44W9L31 INSP

AIM INSTEM PLC GB ORD 10P GB00B3TQCK30 INS

AIM INTERCEDE GROUP PLC GB ORD 1P GB0003287249 IGP

AIM INTERNATIONAL GREETINGS PLC GB ORD 5P GB0004526900 IGR

AIM INTERQUEST GROUP PLC GB ORD 1P GB00B07W3X22 ITQ

AIM IOFINA PLC GB ORD 1P GB00B2QL5C79 IOF

AIM IOMART GROUP PLC GB ORD 1P GB0004281639 IOM

AIM IPPLUS PLC GB ORD 1P GB0009737155 IPP

AIM IQE PLC GB ORD 1P GB0009619924 IQE

AIM IRONRIDGE RESOURCES LIMITED AU ORD NPV (DI) AU0000XINEX3 IRR

AIM IRONVELD PLC GB ORD 1P GB0030426455 IRON

AIM IS SOLUTIONS PLC GB ORD 2P GB0001351955 ISL

AIM ITHACA ENERGY INC CA COM SHS NPV (DI) CA4656761042 IAE

AIM ITM POWER PLC GB ORD 5P GB00B0130H42 ITM

AIM IXICO PLC GB ORD 1P GB00BCLY7L40 IXI

AIM JAMES HALSTEAD PLC GB ORD 5P GB00B0LS8535 JHD

AIM JARVIS SECURITIES PLC GB ORD 1P GB00B013J330 JIM

AIM JAYWING PLC GB ORD 5P GB00B1FPT107 JWNG

AIM JERSEY OIL AND GAS PLC GB ORD 1P GB00BYN5YK77 JOG

AIM JIASEN INTERNATIONAL HOLDINGS LTD VG ORD USD0.1 (DI) VGG5139D1078 JSI

AIM JOHN LEWIS OF HUNGERFORD PLC GB ORD 0.1P GB0004773148 JLH

AIM JOHNSON SERVICE GROUP PLC GB ORD 10P GB0004762810 JSG

AIM JOULES GROUP PLC GB ORD 1P GB00BZ059357 JOUL

AIM JOURNEY GROUP PLC GB ORD 25P GB00B909HR51 JNY

AIM JUBILEE PLATINUM PLC GB ORD 1P GB0031852162 JLP

AIM JUDGES SCIENTIFIC PLC GB ORD 5P GB0032398678 JDG

AIM JUPITER ENERGY LIMITED AU ORD NPV (DI) AU000000JPR6 JPRL

AIM JURIDICA INVESTMENTS LD GG ORD NPV GG00B29LSW52 JIL

AIM K3 BUSINESS TECHNOLOGY GROUP PLC GB ORD 25P GB00B00P6061 KBT

AIM KALIBRATE TECHNOLOGIES PLC GB ORD 0.2P GB00BFZCRC66 KLBT

AIM KARELIAN DIAMOND RESOURCES PLC IE ORD EUR0.01 IE00B01ZSK94 KDR

AIM K&C REIT PLC GB ORD 1P GB00BRKCYB38 KCR

AIM KEFI MINERALS PLC GB ORD 0.1P GB00B1HNYB75 KEFI

AIM KELLAN GROUP (THE) PLC GB ORD 0.01P GB00B03W5P29 KLN

AIM KEMIN RESOURCES PLC GB ORD 1P GB00B8T2QJ39 KEM

AIM KENNEDY VENTURES PLC GB ORD 1P GB00B830HW33 KENV

AIM KERAS RESOURCES PLC GB ORD 0.1P GB00B649J414 KRS

AIM KEYWORDS STUDIOS PLC GB ORD 1P GB00BBQ38507 KWS

AIM KIBO MINING PLC IE ORD EUR0.015 IE00B97C0C31 KIBO

AIM KIMBERLY ENTERPRISES N.V. NL ORD EUR0.01 NL0000051043 KBE

AIM KODAL MINERALS PLC GB ORD 0.03125P GB00BH3X7Y70 KOD

AIM KOLAR GOLD LIMITED GG ORD 7P GG00B3M9KL68 KGLD

AIM KOOVS PLC GB ORD 1P GB00BHB22S55 KOOV

AIM KROMEK GROUP PLC GB ORD 1P GB00BD7V5D43 KMK

AIM KUBERA CROSS-BORDER FUND LD KY ORD USD0.01 KYG522771032 KUBC

AIM LANDORE RESOURCES LD GG ORD 1P GB00B06VJ325 LND

AIM LANDORE RESOURCES LD GG ORD NPV GB00B06VJ325 LND

AIM LANSDOWNE OIL & GAS PLC GB ORD 0.1P GB00B1250X28 LOGP

AIM LATHAM(JAMES) PLC GB ORD 25P GB00B04NP100 LTHM

AIM LEAF CLEAN ENERGY COMPANY KY ORD 0.01P (DI) KYG541351196 LEAF

AIM LEARNING TECHNOLOGIES GROUP PLC GB ORD 0.375P GB00B4T7HX10 LTG

AIM LEEDS GROUP PLC GB ORD 12P GB0005100606 LDSG

AIM LEGENDARY INVESTMENTS PLC GB ORD 0.1P GB0001514032 LEG

AIM LEKOIL LIMITED KY ORD USD0.00005 (DI) KYG5462G1073 LEK

AIM LGO ENERGY PLC GB ORD 0.05P GB00B1TWX932 LGO

AIM LIDCO GROUP PLC GB ORD 0.5P GB0030546849 LID

AIM LIFELINE SCIENTIFIC INC US COM SHS USD0.01 US53223V1017 LSIC

AIM LIFE SCIENCE DEVS VG ORD NPV (DI) VGG7255F1062 LIFE

AIM LIGHTHOUSE GROUP PLC GB ORD 1P GB0009779116 LGT

AIM LIGHTWAVERF PLC GB ORD 5P GB00BKJ9BV58 LWRF

AIM LIMITLESS EARTH PLC GB ORD 1P GB00BKXP5L71 LME

AIM LIVERMORE INVESTMENTS GROUP LD VG ORD NPV VGG550931015 LIV

AIM LOK'N STORE GROUP PLC GB ORD 1P GB0007276115 LOK

AIM LOMBARD RISK MANAGEMENT PLC GB ORD 0.5P GB00B030JP46 LRM

AIM LONDON CAPITAL GROUP HLDGS PLC GB ORD 10P GB00B0RHGY93 LCG

AIM LPA GROUP PLC GB ORD 10P GB0007320806 LPA

AIM LUDGATE ENVIRONMENTAL FD LD JE ORD NPV JE00B1YW3102 LEF

AIM LXB RETAIL PROPERTIES PLC JE ORD NPV JE00B4MFKH73 LXB

AIM MAGNOLIA PETROLEUM PLC GB ORD SHS 0.1P GB00B1G3RY22 MAGP

AIM MAINTEL HOLDINGS PLC GB ORD 1P GB00B046YG73 MAI

AIM MAJESTIC WINE PLC GB ORD 7.5P GB00B021F836 WINE

AIM MANAGEMENT RESOURCE SOLUTIONS PLC GB ORD EUR0.01 GB00B8BL4R23 MRS

AIM MANX FINANCIAL GROUP PLC IM ORD NPV IM00B28ZPX83 MFX

AIM MANX TELECOM PLC IM ORD 0.2P IM00BHY3RF70 MANX

AIM MARECHALE CAPITAL PLC GB ORD 1P GB0005401087 MAC

AIM MARIANA RESOURCES LD GG ORD 0.01P GB00B12GJ720 MARL

AIM MARLOWE PLC GB ORD 50P GB00BD8SLV43 MRL

AIM MARSHALL MOTOR HOLDINGS PLC GB ORD 64P GB00BVYB2Q58 MMH

AIM MARTINCO PLC GB ORD 1P GB00BH0WFH67 MCO

AIM MARWYN MANAGEMENT PARTNERS PLC GB ORD 1P GB00B4NF3F57 MMP

AIM MASAWARA PLC JE ORD USD0.01 JE00B42XFD25 MASA

AIM MATCHTECH GROUP PLC GB ORD 1P GB00B1FMDQ43 MTEC

AIM MATTIOLI WOODS PLC GB ORD 1P GB00B0MT3Y97 MTW

AIM MAXCYTE INC US COM STK USD0.01 (DI/REG S) US57777K1060 MXCT

AIM MAYAIR GROUP PLC JE ORD NPV JE00BWV6BD02 MAYA

AIM MBL GROUP PLC GB ORD 7.5P GB00B0W48T45 MUBL

AIM M&C SAATCHI PLC GB ORD 1P GB00B01F7T14 SAA

AIM MEDAPHOR GROUP PLC GB ORD 1P GB00BN791Q39 MED

AIM MEDIAZEST PLC GB ORD 0.1P GB00B064NT52 MDZ

AIM MEDILINK-GLOBAL UK LD JE ORD 5P JE00B3FFC377 MEDI

AIM MERCIA TECHNOLOGIES PLC GB ORD 0.001P GB00BSL71W47 MERC

AIM MERCOM CAPITAL PLC GB ORD 0.1P GB00B979BX21 MCC

AIM MEREO BIOPHARMA GROUP LIMITED GB ORD GBP0.003 GB00BZ4G2K23 MPH

AIM MESSAGING INTERNATIONAL PLC GB ORD 0.5P GB00B0DR6985 MES

AIM METALS EXPLORATION PLC GB ORD 1P GB00B0394F60 MTL

AIM METAL TIGER PLC GB ORD 0.01P GB0030493232 MTR

AIM METMINCO LD AU ORD NPV AU000000MNC7 MNC

AIM MICHELMERSH BRICK HLDGS PLC GB ORD 20P GB00B013H060 MBH

AIM MICROSAIC SYSTEMS PLC GB ORD 0.25P GB00B547ZY09 MSYS

AIM MIDATECH PHARMA PLC GB ORD 0.005P GB00BRTL9B63 MTPH

AIM MIDWICH GROUP PLC GB ORD GBP0.01 GB00BYSXWW41 MIDW

AIM MILESTONE GROUP PLC GB ORD 0.1P GB0033127910 MSG

AIM MINCON GROUP PLC IE ORD EUR0.01 IE00BD64C665 MCON

AIM MINCO PLC IE ORD EUR0.0125 IE0004678326 MIO

AIM MINDS + MACHINES GROUP LD VG ORD NPV (DI) VGG614091012 MMX

AIM MINERAL & FINANCIAL INVESTMENTS LD KY ORD 1P (DI) KYG6181G1055 MAFL

AIM MINOAN GROUP PLC GB ORD 1P GB0008497975 MIN

AIM MIRADA PLC GB ORD 1P GB00B29WFV68 MIRA

AIM MIRLAND DEVELOPMENT CORP. PLC CY ORD USD0.01 CY0100141015 MLD

AIM MITON GROUP PLC GB ORD 0.1P GB00B01WR582 MGR

AIM MKANGO RESOURCES LTD CA CMN SHS NPV (DI) CA60686A4090 MKA

AIM MOBILE STREAMS PLC GB ORD 0.2P GB00B0WJ3L68 MOS

AIM MOBILE TORNADO GROUP PLC GB ORD 2P GB00B01RQV23 MBT

AIM MOBILITYONE LD JE ORD 2.5P JE00B1Z48326 MBO

AIM MODERN WATER PLC GB ORD 0.25P GB00B1XF5X66 MWG

AIM MOLINS PLC GB ORD 25P GB0005991111 MLIN

AIM MONEYSWAP PLC GI ORD 0.1P (DI) GI000A1JASX5 SWAP

AIM MONITISE PLC GB ORD 1P GB00B1YMRB82 MONI

AIM MORSES CLUB PLC GB ORD GBP0.01 GB00BZ6C4F71 MCL

AIM MORTGAGE ADVICE BUREAU (HLDGS) PLC GB ORD 0.1P GB00BQSBH502 MAB1

AIM MOSMAN OIL AND GAS LIMITED AU ORD NPV (DI) AU0000XINET1 MSMN

AIM MOTIF BIO PLC GB ORD 1P GB00BVVT4H71 MTFB

AIM MOUNTFIELD GROUP PLC GB ORD 0.1P GB00B3CQW227 MOGP

AIM M. P. EVANS GROUP PLC GB ORD 10P GB0007538100 MPE

AIM MPORIUM GROUP PLC GB ORD 0.5P GB00BGDW0L56 MPM

AIM MS INTERNATIONAL PLC GB ORD 10P GB0005957005 MSI

AIM MTI WIRELESS EDGE LD IL ORD ILS0.01 IL0010958762 MWE

AIM MULBERRY GROUP PLC GB ORD 5P GB0006094303 MUL

AIM MURGITROYD GROUP PLC GB ORD 10P GB0031067456 MUR

AIM M WINKWORTH PLC GB ORD 0.5P GB00B4TT7L53 WINK

AIM MXC CAPITAL LIMITED GG ORD NPV GG00BSBMMK42 MXCP

AIM MX OIL PLC GB ORD 0.01P GB00BKRV5441 MXO

AIM MYANMAR INV INTERNATIONAL LD VG ORD NPV VGG636111004 MIL

AIM MYCELX TECHNOLOGIES CORPORATION US COM SHS USD0.025 (DI) US62847T2024 MYX

AIM MYCELX TECHNOLOGIES CORPORATION US COM SHS USD0.025 (DI/REG S) USU624551078 MYXR

AIM MYSALE GROUP PLC JE ORD NPV JE00BMH4MR96 MYSL

AIM MYSQUAR LIMITED VG ORD NPV (DI) VGG6361G1072 MYSQ

AIM MYTRAH ENERGY LD GG ORD NPV GG00B64BJ143 MYT

AIM NAHL GROUP PLC GB ORD GBP0.0025 GB00BM7S2W63 NAH

AIM NAKAMA GROUP PLC GB ORD 0.01P GB0004251970 NAK

AIM NASSTAR PLC GB ORD 1P GB00B0T1S097 NASA

AIM NATURE GROUP PLC JE ORD 0.2P JE00B3B5FZ40 NGR

AIM NBNK INVESTMENTS PLC GB ORD 10P GB00B58GVN47 NBNK

AIM NCONDEZI ENERGY LD VG ORD NPV (DI) VGG640631039 NCCL

AIM NEKTAN PLC GI ORD 1P (DI) GI000A12CYF8 NKTN

AIM NETCALL PLC GB ORD 5P GB0000060532 NET

AIM NETDIMENSIONS (HOLDINGS) LD KY ORD USD0.001 (DI) KYG6427F1019 NETD

AIM NETPLAY TV PLC GB ORD 1.071429P GB00BZBXBN29 NPT

AIM NETSCIENTIFIC PLC GB ORD 5P GB00B9F4MT28 NSCI

AIM NEW EUROPE PROPERTY INVESTMENTS PLC IM ORD EUR0.01 IM00B23XCH02 NEPI

AIM NEWMARK SECURITY PLC GB ORD 1P GB0006596406 NWT

AIM NEWRIVER RETAIL LD GG ORD SHS NPV GG00B4Z05859 NRR

AIM NEW TREND LIFESTYLE GROUP PLC GB ORD 0.1P GB00B8L0LP68 NTLG

AIM NEXT FIFTEEN COMMUNICATIONS GRP PLC GB ORD 2.5P GB0030026057 NFC

AIM NICHOLS PLC GB ORD 10P GB0006389398 NICL

AIM NIGHTHAWK ENERGY PLC GB ORD 0.25P GB00B156TD53 HAWK

AIM NORCON PLC IM ORD 1P IM00B2R5KD48 NCON

AIM NORICUM GOLD LD VG ORD NPV (DI) VGG659191057 NMG

AIM NORISH PLC IE ORD EUR0.25 IE0006447985 NSH

AIM NORMAN BROADBENT PLC GB ORD 1P GB00B3VF4Y66 NBB

AIM NORTHACRE PLC GB ORD 2.5P GB0006877939 NTA

AIM NORTHAMBER PLC GB ORD 1P GB00B2Q99X01 NAR

AIM NORTHBRIDGE INDUSTRIAL SERVICES PLC GB ORD 10P GB00B0SPFW38 NBI

AIM NORTHCOTE ENERGY LIMITED VG ORD NPV (DI) VGG6622A1057 NCT

AIM NORTHERN BEAR PLC GB ORD 1P GB00B19FLM15 NTBR

AIM NORTHERN PETROLEUM PLC GB ORD 1P GB00B0D47T64 NOP

AIM NORTH RIVER RESOURCES PLC GB ORD 0.2P GB00B3XGRQ09 NRRP

AIM NORTHWEST INVESTMENT GROUP LD VG ORD 0.5P (DI) VGG666521197 NWIG

AIM NOSTRA TERRA OIL & GAS COMPANY PLC GB ORD 0.1P GB00BZ76F335 NTOG

AIM NUMIS CORPORATION PLC GB ORD 5P GB00B05M6465 NUM

AIM NU-OIL AND GAS PLC GB ORD 0.1P GB00B29T9605 NUOG

AIM NWF GROUP PLC GB ORD 25P GB0006523608 NWF

AIM NYOTA MINERALS LD AU ORD SHS NPV AU000000NYO7 NYO

AIM OAKLEY CAPITAL INVESTMENTS LD BM ORD 1P (DI) BMG670131058 OCL

AIM OBTALA RESOURCES LD GG ORD 1P GG00B4WJSD17 OBT

AIM OCTAGONAL PLC GB ORD 0.05P GB00BWWCHQ23 OCT

AIM OILEX LD AU ORD NPV AU000000OEX8 OEX

AIM OMEGA DIAGNOSTICS GROUP PLC GB ORD 4P GB00B1VCP282 ODX

AIM OMG PLC GB ORD 0.25P GB0030312788 OMG

AIM ONCIMMUNE HOLDINGS PLC GB ORD 1P GB00BYQ94H38 ONC

AIM ONE MEDIA IP GROUP PLC GB ORD 0.5P GB00B1DRDZ07 OMIP

AIM ONEVIEW GROUP PLC GB ORD 1P GB0000496611 ONEV

AIM ON-LINE PLC GB ORD 5P GB0006601479 ONL

AIM ONZIMA VENTURES PLC GB ORD 0.1P GB00BYQCDH57 ONZ

AIM OPG POWER VENTURES PLC IM ORD 0.0147P IM00B2R3RX72 OPG

AIM OPTIBIOTIX HEALTH PLC GB ORD 2P GB00BP0RTP38 OPTI

AIM ORACLE COALFIELDS PLC GB ORD 0.1P GB00B23JN426 ORCP

AIM ORCHARD FUNDING GROUP PLC GB ORD 1P GB00BYZFM569 ORCH

AIM ORIGIN ENTERPRISES PLC IE ORD EUR0.01 IE00B1WV4493 OGN

AIM ORMONDE MINING PLC IE ORD EUR0.025 IE0006627891 ORM

AIM OROGEN GOLD PLC GB ORD 0.01P GB00B06LPZ62 ORE

AIM OROSUR MINING INC CA COM SHS NPV CA6871961059 OMI

AIM ORTAC RESOURCES LD VG ORDS NPV (DI) VGG6829M1005 OTC

AIM OSIRIUM TECHNOLOGIES PLC GB ORD 1P GB00BZ58DH10 OSI

AIM OUTSOURCERY PLC GB ORD 1P GB00B9G9LV10 OUT

AIM OVOCA GOLD PLC IE EUR0.125 IE00B4XVDC01 OVG

AIM OXFORD PHARMASCIENCE GROUP PLC GB ORD 0.1P GB00B3LXPB43 OXP

AIM PACIFIC ALLIANCE CHINA LAND LD KY ORD USD0.01 KYG6846Y1035 PACL

AIM PACIFIC INDUSTRIAL & LOGISTICS REIT GB ORD 1P GB00BYV8MN78 PILR

AIM PALACE CAPITAL PLC GB ORD 10P GB00BF5SGF06 PCA

AIM PAN AFRICAN RESOURCES PLC GB ORD 1P GB0004300496 PAF

AIM PANMURE GORDON & CO. PLC GB ORD 4P GB00B97CW509 PMR

AIM PANTHEON RESOURCES PLC GB ORD 1P GB00B125SX82 PANR

AIM PANTHER SECURITIES PLC GB ORD 25P GB0005132070 PNS

AIM PAPUA MINING PLC GB ORD 0.1P GB00B42TN250 PML

AIM PARAGON ENTERTAINMENT LD KY ORD 0.1P (DI) KYG6906M1069 PEL

AIM PARALLEL MEDIA GROUP PLC GB ORD 1P GB00BGSGT481 PAA

AIM PARITY GROUP PLC GB ORD 2P GB00B1235860 PTY

AIM PARK GROUP PLC GB ORD 2P GB0006710643 PKG

AIM PARKMEAD GROUP (THE) PLC GB ORD 1.5P GB00BGCYZL73 PMG

AIM PATAGONIA GOLD PLC GB ORD 1P GB0003049409 PGD

AIM PATERNOSTER RESOURCES PLC GB ORD 0.1P GB0001636918 PRS

AIM PATHFINDER MINERALS PLC GB ORD 0.1P GB00BYY0JQ23 PFP

AIM PATISSERIE HOLDINGS PLC GB ORD 1P GB00BM4NV504 CAKE

AIM PCG ENTERTAINMENT PLC GI ORD 0.1P (DI) GI000A1171Y8 PCGE

AIM PEEL HOTELS PLC GB ORD 10P GB0002583606 PHO

AIM PENNANT INTERNATIONAL GROUP PLC GB ORD 5P GB0002570660 PEN

AIM PEOPLE'S OPERATOR PLC (THE) GB ORD GBP0.0005 GB00BSJWQH14 TPOP

AIM PERSONAL GROUP HOLDINGS PLC GB ORD 5P GB0002760279 PGH

AIM PETARDS GROUP PLC GB ORD 1P GB00B4YL8F73 PEG

AIM PETREL RESOURCES PLC IE ORD EUR0.0125 IE0001340177 PET

AIM PETRO MATAD LD IM ORD USD0.01 IM00B292WR19 MATD

AIM PETRONEFT RESOURCES PLC IE ORD EUR0.01 IE00B0Q82B24 PTR

AIM PHOTONSTAR LED GROUP PLC GB ORD 1P GB00B1TK2453 PSL

AIM PHSC PLC GB ORD 10P GB0033113456 PHSC

AIM PHYSIOMICS PLC GB ORD 0.004P GB00B04QT956 PYC

AIM PINEWOOD GROUP PLC GB ORD 10P GB00B00KLG25 PWS

AIM PINNACLE TECHNOLOGY GROUP PLC GB ORD 1P GB00B8GRBX01 PINN

AIM PIPEHAWK PLC GB ORD 1P GB0003010609 PIP

AIM PIRES INVESTMENTS PLC GB ORD 0.25P GB00BD07SH45 PIRI

AIM PITTARDS PLC GB ORD 50P GB00BHB1XR83 PTD

AIM PLANT HEALTH CARE PLC GB ORD 1P GB00B01JC540 PHC

AIM PLANT IMPACT PLC GB ORD 1P GB00B1F4K366 PIM

AIM PLASTICS CAPITAL PLC GB ORD 1P GB00B289KK20 PLA

AIM PLEXUS HOLDINGS PLC GB ORD 1P GB00B0MDF233 POS

AIM PLUS500 LTD IL ORD ILS0.01 (DI) IL0011284465 PLUS

AIM PLUTUS POWERGEN PLC GB ORD 0.1 GB00B1GDWB47 PPG

AIM PME AFRICAN INFRASTRUCTURE OPP. PLC IM ORD USD0.01 IM00B1WSL611 PMEA

AIM POLAR CAPITAL HOLDINGS PLC GB ORD 2.5P GB00B1GCLT25 POLR

AIM POLEMOS PLC GB ORD 0.01P GB0032654641 PLMO

AIM POLO RESOURCES LD VG ORD NPV (DI) VGG6844A1158 POL

AIM PORTA COMMUNICATIONS PLC GB ORD 10P GB00B71C7K21 PTCM

AIM PORT ERIN BIOPHARMA INVESTMENTS LD IM ORD 0.0001P IM00B6QH1J21 PEBI

AIM PORTMEIRION GROUP PLC GB ORD 5P GB0006957293 PMP

AIM POWERFLUTE OYJ FI SHS NPV (DI) FI0009015291 POWR

AIM POWERHOUSE ENERGY GROUP PLC GB ORD 0.5P GB00B4WQVY43 PHE

AIM PREMAITHA HEALTH PLC GB ORD 10P GB00BN31ZD89 NIPT

AIM PREMAITHA HEALTH PLC GB ORD 10P GB00BN31ZD89 NIPT

AIM PREMIER AFRICAN MINERALS LIMITED VG ORD NPV (DI) VGG7223M1005 PREM

AIM PREMIER TECHNICAL SERVICES GRP PLC GB ORD 1P GB00BV9FPW93 PTSG

AIM PRESIDENT ENERGY PLC GB ORD 1P GB00B3DDP128 PPC

AIM PRESSURE TECHNOLOGIES PLC GB ORD 5P GB00B1XFKR57 PRES

AIM PRIME PEOPLE PLC GB ORD 10P GB00B4ZG0R74 PRP

AIM PRIVATE & COMMERCIAL FIN GROUP PLC GB ORD 5P GB0004189378 PCF

AIM PROACTIS HOLDINGS PLC GB ORD 10P GB00B13GSS58 PHD

AIM PRODUCE INVESTMENTS PLC GB ORD 1P GB00B3ZGBY47 PIL

AIM PROGILITY PLC GB ORD 10P GB0033422824 PGY

AIM PRO GLOBAL INSURANCE SOLUTIONS PLC GB ORD 2P GB00B1Z5KB73 PROG

AIM PROPHOTONIX LD US COM SHS $0.001 (DI) US7434651060 PPIX

AIM PROSPEX OIL AND GAS PLC GB ORD 1P GB00BW4NPC58 PXOG

AIM PROTEOME SCIENCES PLC GB ORD 1P GB0003104196 PRM

AIM PROTON POWER SYSTEMS PLC GB ORD 1P GB00B140Y116 PPS

AIM PROVEXIS PLC GB ORD 0.1P GB00B0923P27 PXS

AIM PROVIDENCE RESOURCES PLC IE ORD EUR0.10 IE00B66B5T26 PVR

AIM PROXAMA PLC GB ORD 1P GB00B2PKZ581 PROX

AIM PUBLIC SERVICE PROPERTIES INV. LD VG ORD USD0.01 (DI) VGG729641446 PSPI

AIM PURICORE PLC GB ORD 10P GB00B3XBCR18 PURI

AIM PURPLEBRICKS GROUP PLC GB ORD 1P GB00BYV2MV74 PURP

AIM QUADRISE FUELS INTERNATIONAL PLC GB ORD 1P GB00B11DDB67 QFI

AIM QUANTUM PHARMA PLC GB ORD 10P GB00BRTL8Q42 QP.

AIM QUARTIX HOLDINGS PLC GB ORD 1P GB00BLZH2C83 QTX

AIM QUIXANT PLC GB ORD 0.1P GB00B99PCP71 QXT

AIM RAB SPECIAL SITUATIONS COMPANY LD GG ORD 1P GB00B08HCH30 RSS

AIM RAMBLER METALS & MINING PLC GB ORD 1P GB00B06Y3F14 RMM

AIM RAME ENERGY PLC JE ORD NPV JE00BBD8GG53 RAME

AIM RANDALL & QUILTER INVEST. HLDGS LD BM ORD 2P (DI) BMG7371X1065 RQIH

AIM RANGE RESOURCES LD AU ORD NPV (DI) AU000000RRS3 RRL

AIM RAPIDCLOUD INTERNATIONAL PLC JE ORD NPV JE00B8FX4C95 RCI

AIM RARE EARTH MINERALS LD GB ORD 0.01P GB00B067JC96 REM

AIM RASMALA PLC GB ORD 50P GB00BNG83T81 RMA

AIM REABOLD RESOURCES PLC GB ORD 0.1P GB00B95L0551 RBD

AIM REACH4ENTERTAINMENT ENTERPRISES PLC GB ORD 0.5P GB00B1HLCW86 R4E

AIM REACT ENERGY PLC IE ORD EUR0.1 IE00BH3XCL94 REAC

AIM REACT GROUP PLC GB ORD 0.25P GB00BZ2JBG28 REAT

AIM REAL ESTATE INVESTORS PLC GB ORD 10P GB00B45XLP34 RLE

AIM REAL GOOD FOOD PLC GB ORD 2P GB0033572867 RGD

AIM RECONSTRUCTION CAPITAL II LD KY ORD EUR0.01 KYG741521028 RC2

AIM RED24 PLC GB ORD 1P GB00B297TG43 REDT

AIM REDCENTRIC PLC GB ORD 0.1P GB00B7TW1V39 RCN

AIM REDDE PLC GB ORD 0.1P GB00BLWF0R63 REDD

AIM RED EMPEROR RESOURCES NL AU ORD NPV (DI) AU000000RMP0 RMP

AIM REDHALL GROUP PLC GB ORD 0.01P GB0001112035 RHL

AIM RED LEOPARD HOLDINGS PLC GB ORD 0.1P GB00B4JXWP66 RLH

AIM RED ROCK RESOURCES PLC GB ORD 0.01P GB00BYWKBV38 RRR

AIM REDSTONECONNECT PLC GB ORD SHS 0.1P GB00B3CDXQ41 REDS

AIM REDT ENERGY PLC JE ORD EUR0.01 GB00B11FB960 RED

AIM REDX PHARMA PLC GB ORD 1P GB00BSNB6S51 REDX

AIM REGAL PETROLEUM PLC GB ORD 5P GB0031775819 RPT

AIM REGENCY MINES PLC GB ORD 0.01P GB00BYVT4J08 RGM

AIM RENEURON GROUP PLC GB ORD 1P GB00B0DZML60 RENE

AIM RENEW HOLDINGS PLC GB ORD 10P GB0005359004 RNWH

AIM RESTORE PLC GB ORD 5P GB00B5NR1S72 RST

AIM REVOLYMER PLC GB ORD 1P GB00B84LVH87 REVO

AIM REX BIONICS PLC GB ORD 10P GB00BLRLQM66 RXB

AIM RHYTHMONE PLC GB ORD 1P GB00B1WBW239 RTHM

AIM RICHLAND RESOURCES LD BM COM SHS USD0.0003 BMG7567C1064 RLD

AIM RICHOUX GROUP PLC GB ORD 4P GB00B0NYFG99 RIC

AIM RM2 INTERNATIONAL S.A. LU ORD USD0.01 (DI) LU0994178464 RM2

AIM ROBINSON PLC GB ORD 0.5P GB00B00K4418 RBN

AIM ROCKHOPPER EXPLORATION PLC GB ORD 1P GB00B0FVQX23 RKH

AIM ROSE PETROLEUM PLC GB ORD 0.1P GB00B013M672 ROSE

AIM ROSSLYN DATA TECHNOLOGIES PLC GB ORD GBP0.005 GB00BKX5CP01 RDT

AIM ROTALA PLC GB ORD 25P GB00B1Z2MP60 ROL

AIM ROXI PETROLEUM PLC GB ORD 1P GB00B1W0VW36 RXP

AIM RTC GROUP PLC GB ORD 1P GB0002920121 RTC

AIM RURELEC PLC GB ORD 2P GB00B01XPW41 RUR

AIM RWS HOLDINGS PLC GB ORD 1P GB00BVFCZV34 RWS

AIM SABIEN TECHNOLOGY GROUP PLC GB ORD 5P GB00B1FPCD38 SNT

AIM SABLE MINING AFRICA LD VG ORD NPV (DI) VGG7762V1076 SBLM

AIM SACOIL HOLDINGS LIMITED ZA ORD SHS NPV (DI) ZAE000127460 SAC

AIM SAFECHARGE INTERNATIONAL GROUP LTD GG ORD USD0.0001 GG00BYMK4250 SCH

AIM SAFELAND PLC GB ORD 5P GB0007667008 SAF

AIM SAFESTAY PLC GB ORD 1P GB00BKT0J702 SSTY

AIM SAFESTYLE UK PLC JE ORD 1P JE00BGP63272 SFE

AIM SALT LAKE POTASH LIMITED AU ORD NPV (DI) AU000000SO44 SO4

AIM SALVARX GROUP PLC IM ORD 2.5P IM00BZ4SS228 SALV

AIM SANDERSON GROUP PLC GB ORD 10P GB00B04X1Q77 SND

AIM SAREUM HOLDINGS PLC GB ORD 0.025P GB00B02RFS12 SAR

AIM SATELLITE SOLUTIONS WORLDWIDE GROUP GB ORD GBP0.01 GB00BT6SRD21 SAT

AIM SAVANNAH RESOURCES PLC GB ORD 1P GB00B647W791 SAV

AIM SCANCELL HOLDINGS PLC GB ORD 0.1P GB00B63D3314 SCLP

AIM SCAPA GROUP PLC GB ORD 5P GB0007281198 SCPA

AIM SCHOLIUM GROUP PLC GB ORD 1P GB00BJYS2173 SCHO

AIM SCIENCE GROUP PLC GB ORD 1P GB00B39GTJ17 SAG

AIM SCIENCE IN SPORT PLC GB ORD 10P GB00BBPV5329 SIS

AIM SCIENTIFIC DIGITAL IMAGING PLC GB ORD 1P GB00B3FBWW43 SDI

AIM SCISYS PLC GB ORD 25P GB0001520757 SSY

AIM SCOTGOLD RESOURCES LD AU ORD NPV (DI) AU000000SGZ9 SGZ

AIM SDX ENERGY INC. CA COM SHS NPV (DI) CA78410A1075 SDX

AIM SECURE INCOME REIT PLC GB ORD 10P GB00BLMQ9L68 SIR

AIM SECURE PROPERTY DEV & INV PLC CY ORD EUR0.01 (DI) CY0102102213 SPDI

AIM SECURE TRUST BANK PLC GB ORD 40P GB00B6TKHP66 STB

AIM SEEING MACHINES LD AU ORD NPV AU0000XINAJ0 SEE

AIM SERABI GOLD PLC GB ORD 0.5P GB00B4T0YL77 SRB

AIM SERICA ENERGY PLC GB ORD USD0.10 GB00B0CY5V57 SQZ

AIM SERVICEPOWER TECHNOLOGIES PLC GB ORD 1P GB0003831095 SVR

AIM SERVISION PLC GB ORD 1P GB00B0586C20 SEV

AIM SERVOCA PLC GB ORD 1P GB00B1XHM086 SVCA

AIM SHANTA GOLD LD GG ORD 0.01P GB00B0CGR828 SHG

AIM SHARE PLC GB ORD 0.5P GB0001977866 SHRE

AIM SHIELD THERAPEUTICS PLC GB ORD 1.5P GB00BYV81293 STX

AIM SHOE ZONE PLC GB ORD 1P GB00BLTVCF91 SHOE

AIM SHORE CAPITAL GROUP LD GG ORD NPV GG00BGCZJ741 SGR

AIM SIERRA RUTILE LD VG COM SHS NPV VGG812641063 SRX

AIM SIGMA CAPITAL GROUP PLC GB ORD 1P GB0004225073 SGM

AIM SILENCE THERAPEUTICS PLC GB ORD 5P GB00B9GTXM62 SLN

AIM SIMIGON LD IL ORD ILS0.01 (DI) IL0010991185 SIM

AIM SINCLAIR PHARMA PLC GB ORD 1P GB0033856740 SPH

AIM SIRIUS MINERALS PLC GB ORD 0.25P GB00B0DG3H29 SXX

AIM SIRIUS PETROLEUM PLC GB ORD 0.25P GB00B03VVN93 SRSP

AIM SIRIUS REAL ESTATE LD GG ORD NPV GG00B1W3VF54 SRE

AIM SKIL PORTS & LOGISTICS LIMITED GG ORD NPV GG00B53M7D91 SPL

AIM SLINGSBY(H.C.) PLC GB ORD 25P GB0008138009 SLNG

AIM SMART METERING SYSTEMS PLC GB ORD 1P GB00B4X1RC86 SMS

AIM SNOOZEBOX HOLDINGS PLC GB ORD 1P GB00B7D66J40 ZZZ

AIM SOFTWARE RADIO TECHNOLOGY PLC GB ORD 0.1P GB00B0M8KM36 SRT

AIM SOLGOLD PLC GB ORD 1P GB00B0WD0R35 SOLG

AIM SOLID STATE PLC GB ORD 5P GB0008237132 SOLI

AIM SOLO OIL PLC GB ORD 0.01P GB00B1TYBN97 SOLO

AIM SOMERO ENTERPRISE INC US COM STK USD0.001 (DI) USU834501038 SOM

AIM SOPHEON PLC GB ORD 20P GB00BSZM1369 SPE

AIM SOUND ENERGY PLC GB ORD 1P GB00B90XFF12 SOU

AIM SOUTH AFRICAN PROPERTY OPPS PLC IM ORD 1P GB00B16GQJ90 SAPO

AIM SOVEREIGN MINES OF AFRICA PLC GB ORD 0.01P GB00B3P3XP06 SMA

AIM SPACEANDPEOPLE PLC GB ORD 1P GB00B058DS79 SAL

AIM SPECIALIST INVESTMENT PROP PLC IM ORD 1P IM00BZ97VJ22 SIPP

AIM SPECTRA SYSTEMS CORPORATION US COM SHS USD0.01 (UNRES) US84756T1060 SPSY

AIM SPHERE MEDICAL HOLDING PLC GB ORD 1P GB00B551W951 SPHR

AIM SPITFIRE OIL LD BM ORD USD0.0005 (DI) BMG836741048 SRO

AIM SPRUE AEGIS PLC GB ORD 2P GB0030508757 SPRP

AIM SQS SOFTWARE QUALITY SYSTEMS AG DE ORD EUR1 DE0005493514 SQS

AIM STADIUM GROUP PLC GB ORD 5P GB0008375098 SDM

AIM STAFFLINE GROUP PLC GB ORD 10P GB00B040L800 STAF

AIM STANLEY GIBBONS GROUP PLC JE ORD 1P GB0009628438 SGI

AIM STARCOM PLC JE ORD NPV JE00B8WSDY21 STAR

AIM STARVEST PLC GB ORD 1P GB0009619817 SVE

AIM STATPRO GROUP PLC GB ORD 1P GB0006300213 SOG

AIM STELLAR DIAMONDS PLC GB ORD 1P GB00BYZ5QT80 STEL

AIM STELLAR RESOURCES PLC GB ORD 0.01P GB0002673332 STG

AIM STEPPE CEMENT LD MY ORD NPV MYA004433001 STCM

AIM STERLING ENERGY PLC GB ORD 40P GB00B4X3Q493 SEY

AIM STILO INTERNATIONAL PLC GB ORD 1P GB0009597484 STL

AIM STM GROUP PLC IM ORD 0.1P IM00B1S9KY98 STM

AIM ST PETER PORT CAPITAL LD GG ORD NPV GG00B1V4NS68 SPPC

AIM STRAT AERO PLC GB ORD 1P GB00BQQPLG38 AERO

AIM STRATEGIC MINERALS PLC GB ORD 0.1P GB00B4W8PD74 SML

AIM STRATEX INTERNATIONAL PLC GB ORD 1P GB00B0T29327 STI

AIM STRATMIN GLOBAL RESOURCES PLC GB ORD 0.01P GB00B9276C59 STGR

AIM STRIDE GAMING PLC JE ORD 1P JE00BWT5X884 STR

AIM STYLES & WOOD GROUP PLC GB ORD 1P GB00BLG2TG58 STY

AIM SULA IRON & GOLD PLC GB ORD 0.1P GB00B6Y3CV16 SULA

AIM SUMMIT GERMANY LIMITED GG ORD NPV GG00BJ4FZW09 SMTG

AIM SUMMIT THERAPEUTICS PLC GB ORD 1P GB00BN40HZ01 SUMM

AIM SUNRISE RESOURCES PLC GB ORD 0.1P GB00B075Z681 SRES

AIM SUPERGLASS HOLDINGS PLC GB ORD 1P GB00B7VSCQ18 SPGH

AIM SURFACE TRANSFORMS PLC GB ORD 1P GB0002892528 SCE

AIM SURGICAL INNOVATIONS GROUP PLC GB ORD 1P GB0004016704 SUN

AIM SUTTON HARBOUR HOLDINGS PLC GB ORD 1P GB0008659202 SUH

AIM SWALLOWFIELD PLC GB ORD 5P GB0008667304 SWL

AIM SWEETT GROUP PLC GB ORD 10P GB00B23QD109 CSG

AIM SWP GROUP PLC GB ORD 0.5P GB00B010NX28 SWP

AIM SYLVANIA PLATINUM LIMITED BM CMN SHS USD0.01 (DI) BMG864081044 SLP

AIM SYMPHONY ENVIRONMENTAL TECH. PLC GB ORD 1P GB0009589168 SYM

AIM SYNAIRGEN PLC GB ORD 1P GB00B0381Z20 SNG

AIM SYNECTICS PLC GB ORD 20P GB0007156838 SNX

AIM SYQIC PLC JE ORD NPV JE00BF5S6G17 SYQ

AIM TAIHUA PLC GB ORD 1P GB00B1GC5F60 TAIH

AIM TALIESIN PROPERTY FUND LD JE ORD NPV JE00B3B3WB31 TPF

AIM TANDEM GROUP PLC GB ORD 25P GB00B460T373 TND

AIM TANFIELD GROUP PLC GB ORD 5P GB00B4QHFM95 TAN

AIM TAPTICA INTERNATIONAL LTD IL ORD NIS0.01 (DI) IL0011320343 TAP

AIM TASTY PLC GB ORD 10P GB00B17MN067 TAST

AIM TAU CAPITAL PLC IM ORD 1P IM00B1VVFG94 TAU

AIM TAVISTOCK INVESTMENTS PLC GB ORD 1P GB00BLNMLS43 TAVI

AIM TECHFINANCIALS INC VG ORD USD0.0005 (DI) VGG870911077 TECH

AIM TEJOORI LD VG ORD USD0.01 VGG8739M1133 TJI

AIM TEKCAPITAL PLC GB ORD £0.004 GB00BKXGY798 TEK

AIM TELFORD HOMES PLC GB ORD 10P GB0031022154 TEF

AIM TELIT COMMUNICATIONS PLC GB ORD 1P GB00B06GM726 TCM

AIM TEN ALPS PLC GB ORD 0.1P GB00BX7RGN99 TAL

AIM TENGRI RESOURCES KY ORD 5P (DI) KYG8760E1052 TEN

AIM TERN PLC GB ORD 0.02P GB00BFPMV798 TERN

AIM TERRA CAPITAL PLC IM ORD USD0.10 IM00B1GJR404 TCA

AIM TERRA CATALYST FUND KY ORD 1P (DI) KYG8761F1431 TCF

AIM TERTIARY MINERALS PLC GB ORD 1P GB0008854563 TYM

AIM THALASSA HOLDINGS LD VG ORD SHS USD0.01 (DI) VGG878801031 THAL

AIM THE FULHAM SHORE PLC GB ORD GBP0.01 GB00B9F8VG44 FUL

AIM THE MISSION MARKETING GROUP PLC GB ORD 10P GB00B11FD453 TMMG

AIM THOR MINING PLC GB ORD 0.01P GB00B1DXJY95 THR

AIM THORPE(F.W.) PLC GB ORD 1P GB00BC9ZLX92 TFW

AIM TIGER RESOURCE FINANCE PLC GB ORD 1P GB0002308525 TIR

AIM TIME OUT GROUP PLC GB ORD GBP0.001 GB00BYYV0629 TMO

AIM TISO BLACKSTAR GROUP SE MT ORD EUR0.76 (DI) MT0000620113 TBGR

AIM TISSUE REGENIX GROUP PLC GB ORD 0.5P GB00B5SGVL29 TRX

AIM TIZIANA LIFE SCIENCES PLC GB ORD 3P GB00BKWNZY55 TILS

AIM TLA WORLDWIDE PLC GB ORD 2P GB00B68HD384 TLA

AIM TLOU ENERGY LIMITED AU ORD NPV (DI) AU000000TOU2 TLOU

AIM TOMCO ENERGY PLC IM ORD NPV GB0031782278 TOM

AIM TOTALLY PLC GB ORD 10P GB00BYM1JJ00 TLY

AIM TOTAL PRODUCE PLC IE ORD EUR0.01 IE00B1HDWM43 TOT

AIM TOUCHSTAR PLC GB ORD 5P GB00BD9YDB55 TST

AIM TOUMAZ LD KY ORD 0.25P KYG6390E1070 TMZ

AIM TOWER RESOURCES PLC GB ORD 1P GB00BZ6D6J81 TRP

AIM TP GROUP PLC GB ORD 10P GB0030591514 TPG

AIM TRACSIS PLC GB ORD 0.4P GB00B28HSF71 TRCS

AIM TRADING EMISSIONS PLC IM ORD 1P GB00B073G363 TRE

AIM TRAFALGAR NEW HOMES PLC GB ORD 1P GB00B0SP7491 TRAF

AIM TRAKM8 HOLDINGS PLC GB ORD 1P GB00B0P1RP10 TRAK

AIM TRANSENSE TECHNOLOGIES PLC GB ORD 1P GB0009360198 TRT

AIM TRANS-SIBERIAN GOLD PLC GB ORD 10P GB0033756866 TSG

AIM TRIBAL GROUP PLC GB ORD 5P GB0030181522 TRB

AIM TRICORN GROUP PLC GB ORD 10P GB0009716340 TCN

AIM TRICOR PLC GB ORD 0.001P GB00B79BCZ12 TRIC

AIM TRINITY CAPITAL PLC IM ORD 1P GB00B0ZL5243 TRC

AIM TRINITY EXPLORATION & PRODUCTION GB ORD USD1.00 GB00B8JG4R91 TRIN

AIM TRI-STAR RESOURCES PLC GB ORD 0.005P GB0033646281 TSTR

AIM TRISTEL PLC GB ORD 1P GB00B07RVT99 TSTL

AIM TUNGSTEN CORPORATION PLC GB ORD 0.438P GB00B7Z0Q502 TUNG

AIM TURBO POWER SYSTEMS INC CA COM SHS NPV CA8999101030 TPS

AIM TYRATECH INC US COM SHS USD0.001 (DI) US90239R2031 TYRU

AIM TYRATECH INC US COM SHS USD0.001 (DI / REGS) USU890581080 TYR

AIM UBISENSE GROUP PLC GB ORD 2P GB00B3NCXX73 UBI

AIM UK OIL & GAS INVESTMENTS PLC GB ORD 0.01P GB00B9MRZS43 UKOG

AIM UKRPRODUCT GROUP LD JE ORD 10P GB00B03HK741 UKR

AIM ULS TECHNOLOGY PLC GB ORD 0.4P GB00BNG8T458 ULS

AIM ULTIMATE SPORTS GROUP PLC GB ORD 10P GB00BYV31355 USG

AIM UNION JACK OIL PLC GB ORD 0.025P GB00B814XC94 UJO

AIM UNITED CACAO LIMITED SEZC KY ORD USD0.001 (DI) KYG9271M1078 CHOC

AIM UNITED CARPETS GROUP PLC GB ORD 1P GB00B05J4D26 UCG

AIM UNIVERSE GROUP PLC GB ORD 1P GB0009483594 UNG

AIM UNIVISION ENGINEERING LD HK ORD NPV HK0000033065 UVEL

AIM URALS ENERGY PUBLIC COMPANY LD CY ORD USD0.0063 (DI) CY0000111027 UEN

AIM URANIUM RESOURCES PLC GB ORD 0.1P GB00B068N088 URA

AIM URU METALS LD VG ORD USD0.01 (DI) VGG930041022 URU

AIM UTILITYWISE PLC GB ORD 0.1P GB00B6WVD707 UTW

AIM UVENCO UK PLC GB ORD 2P GB00B29HFH73 UVEN

AIM VALIRX PLC GB ORD 0.1P GB00BWWYSP41 VAL

AIM VAST RESOURCES PLC GB ORD 0.1P GB00B142P698 VAST

AIM VELA TECHNOLOGIES PLC GB ORD 0.1P GB00B7D7F340 VELA

AIM VELOCYS PLC GB ORD 1P GB00B11SZ269 VLS

AIM VELTYCO GROUP PLC IM ORD NPV IM00BYT32K14 VLTY

AIM VENN LIFE SCIENCES HOLDINGS PLC GB ORD 0.1P GB00B9275X97 VENN

AIM VENTURE LIFE GROUP PLC GB ORD 0.3P GB00BFPM8908 VLG

AIM VERNALIS PLC GB ORD 1P GB00B3Y5L754 VER

AIM VERONA PHARMA PLC GB ORD 0.1P GB00B06GSH43 VRP

AIM VERSARIEN PLC GB ORD 1P GB00B8YZTJ80 VRS

AIM VERSEON CORPORATION US COM USD0.001 (DI/REG S) USU9221J1098 VSN

AIM VERTU MOTORS PLC GB ORD 10P GB00B1GK4645 VTU

AIM VIANET GROUP PLC GB ORD 10P GB00B13YVN56 VNET

AIM VICTORIA OIL & GAS PLC GB ORD 0.5P GB00BRWR3752 VOG

AIM VICTORIA PLC GB ORD 25P GB0009290080 VCP

AIM VIETNAM HOLDING LD KY ORD USD1 KYG9361X1043 VNH

AIM VIETNAM INFRASTRUCTURE LD KY LISTED PORTFOLIO SHS USD0.0KYG936121105 VNIL

AIM VIETNAM INFRASTRUCTURE LD KY PRIVATE EQTY SHS USD0.01 KYG936121022 VNI

AIM VINALAND LD KY ORD USD0.01 KYG936361016 VNL

AIM VIPERA PLC GB ORD 1P GB00B5M62J37 VIP

AIM VISLINK PLC GB ORD 2.5P GB0001482891 VLK

AIM VITESSE MEDIA PLC GB ORD 1P GB0006563406 VIS

AIM VOLGA GAS PLC GB ORD 1P GB00B1VN4809 VGAS

AIM VOLVERE PLC GB ORD 0.00001P GB0032302688 VLE

AIM WALCOM GROUP LD VG ORD HKD0.01 (DI) VGG574851074 WALG

AIM WALKER GREENBANK PLC GB ORD 1P GB0003061511 WGB

AIM WANDISCO PLC JE ORD 10P JE00B6Y3DV84 WAND

AIM WATCHSTONE GROUP PLC GB ORD 10P GB00BYNBFN51 WTG

AIM WATER INTELLIGENCE PLC GB ORD 1P GB00BZ973D04 WATR

AIM WATKIN JONES PLC GB ORD 1P GB00BD6RF223 WJG

AIM WEATHERLY INTERNATIONAL PLC GB ORD 0.5P GB00B15PVN63 WTI

AIM WEBIS HOLDINGS PLC IM ORD 1P GB0004126271 WEB

AIM WEISS KOREA OPPORTUNITY FUND LTD. GG ORD NPV GG00B933LL68 WKOF

AIM WENTWORTH RESOURCES LIMITED CA COM SHS NPV (DI) CA9506771042 WRL

AIM WEST AFRICAN MINERALS CORPORATION VG ORD NPV (DI) VGG9544K1021 WAFM

AIM WESTMINSTER GROUP PLC GB ORD 10P GB00B1XLC220 WSG

AIM WESTMOUNT ENERGY LD JE ORD NPV GB00B0S5KR31 WTE

AIM WEY EDUCATION PLC GB ORD 1P GB00B54NKM12 WEY

AIM W.H. IRELAND GROUP PLC GB ORD 5P GB0009241885 WHI

AIM WINDAR PHOTONICS PLC GB ORD 1P GB00BTFR4F17 WPHO

AIM WISHBONE GOLD PLC GI ORD 0.1P (DI) GI000A1JU9R7 WSBN

AIM WOLF MINERALS LIMITED AU ORD NPV (DI) AU000000WLF3 WLFE

AIM WORK GROUP PLC GB ORD 2P GB00B0VP0707 WORK

AIM WORLD CAREERS NETWORK PLC GB ORD 0.1P GB0002677085 WOR

AIM W RESOURCES PLC GB ORD 0.1P GB00B0358H47 WRES

AIM WYG PLC GB ORD 0.1P GB00B5N5WH70 WYG

AIM WYNNSTAY GROUP PLC GB ORD 25P GB0034212331 WYN

AIM WYNNSTAY PROPERTIES PLC GB ORD 25P GB0009842898 WSP

AIM XCITE ENERGY LD VG ORD SHS NPV (CDI) VGG9828A1194 XEL

AIM XEROS TECHNOLOGY GROUP GB ORD 0.15P GB00BJFLLV84 XSG

AIM XLMEDIA PLC JE ORD USD0.000001 JE00BH6XDL31 XLM

AIM XTRACT RESOURCES PLC GB ORD 0.01P GB00B06QGC57 XTR

AIM YOLO LEISURE AND TECHNOLOGY PLC GB ORD 1P GB00B6TG6Y69 YOLO

AIM YOUGOV PLC GB ORD 0.2P GB00B1VQ6H25 YOU

AIM YOUNG & CO'S BREWERY PLC GB A' ORD 12.5P GB00B2NDK765 YNGA

AIM YOUNG & CO'S BREWERY PLC GB NON VTG ORD 12.5P GB00B2NDK989 YNGN

AIM YU GROUP PLC GB ORD GBP0.005 GB00BYQDPD80 YU.

AIM YUJIN INTERNATIONAL LD SG ORD NPV (DI) SG9999005946 YUJ

AIM ZAMANO PLC IE ORD EUR0.001 IE00B1G17W46 ZMNO

AIM ZAMBEEF PRODUCTS PLC ZM ORD ZMW0.01 ZM0000000201 ZAM

AIM ZANAGA IRON ORE COMPANY LD VG ORD NPV (DI) VGG9888M1023 ZIOC

AIM ZIBAO METALS RECYCLING HOLDINGS PLC GB ORD 1P GB00BGP6NY91 ZBO

AIM ZINCOX RESOURCES PLC GB ORD 1P GB0031124638 ZOX

AIM ZOLTAV RESOURCES INC KY ORD SHS USD0.20 (DI) KYG9895N1198 ZOL

AIM ZOO DIGITAL GROUP PLC GB ORD 15P GB00B1FQDL10 ZOO

AIM ZYTRONIC PLC GB ORD 1P GB0006971013 ZYT

MAIN MARKET 3I GROUP PLC GB ORD 73 19/22P GB00B1YW4409 III

MAIN MARKET 3I INFRASTRUCTURE PLC JE ORD NPV JE00BYR8GK67 3IN

MAIN MARKET 4IMPRINT GROUP PLC GB ORD 38 6/13P GB0006640972 FOUR

MAIN MARKET 888 HOLDINGS PLC GI ORD 0.5P GI000A0F6407 888

MAIN MARKET AA PLC GB ORD 0.1P GB00BMSKPJ95 AA.

MAIN MARKET ABBOTT LABORATORIES US COM STK NPV US0028241000 ABT

MAIN MARKET ABERDEEN ASIAN INCOME FUND LD JE ORD NPV GB00B0P6J834 AAIF

MAIN MARKET ABERDEEN ASIAN SMLR CO INV TST PLC GB ORD 25P GB0000100767 AAS

MAIN MARKET ABERDEEN ASSET MANAGEMENT PLC GB ORD 10P GB0000031285 ADN

MAIN MARKET ABERDEEN EMERG MTKS INV CO GG ORD 1P GG00B45L2K95 AEMC

MAIN MARKET ABERDEEN JAPAN INV TST PLC GB ORD 10P GB0003920757 AJIT

MAIN MARKET ABERDEEN LATIN AMERICAN INC FUND LD JE ORD NPV JE00B44ZTP62 ALAI

MAIN MARKET ABERDEEN NEW DAWN INV TST PLC GB ORD 5P GB00BBM56V29 ABD

MAIN MARKET ABERDEEN NEW THAI INV TST PLC GB ORD 25P GB0000059971 ANW

MAIN MARKET ABERDEEN PRIVATE EQUITY FUND LD GG STERLING PART SHS NPV GG00B1XCHB94 APEF

MAIN MARKET ABERDEEN SMALLER CO.INC.TST PLC GB ORD 50P GB0008063728 ASCI

MAIN MARKET ABERDEEN UK TRACKER TRUST PLC GB ORD 10P GB0005596985 AUKT

MAIN MARKET ABERFORTH GEARED INCOME TRUST PLC GB ORD 1P GB00B4TR3444 AGIT

MAIN MARKET ABERFORTH SMALLER COMPANIES TST PLC GB ORD 1P GB0000066554 ASL

MAIN MARKET ACACIA MINING PLC GB ORD 10P GB00B61D2N63 ACA

MAIN MARKET ACAL PLC GB ORD 5P GB0000055888 ACL

MAIN MARKET ACENCIA DEBT STRATEGIES LTD GG ORD NPV GB00B0MSB420 ACD

MAIN MARKET ACORN INCOME FUND LD GG ORD 1P GB0004829437 AIF

MAIN MARKET ACORN MINERALS PLC GB ORD GBP0.02 GB00B6QZLQ32 ACO

MAIN MARKET ADMIRAL GROUP PLC GB ORD 0.1P GB00B02J6398 ADM

MAIN MARKET AEW UK REIT PLC GB ORD GBP0.01 GB00BWD24154 AEWU

MAIN MARKET AFI DEVELOPMENT PLC CY B ORD USD0.001 CY0101380612 AFRB

MAIN MARKET AFI DEVELOPMENT PLC CY GDR (EACH REPR 1 ORD) (REG US00106J2006 AFID

MAIN MARKET AFRICA OPPORTUNITY FUND LD KY ORD USD0.01 KYG012921048 AOF

MAIN MARKET AGGREKO PLC GB ORD 4 329/395P GB00BK1PTB77 AGK

MAIN MARKET AIR CHINA LD CN H SHS CNY1 CNE1000001S0 AIRC

MAIN MARKET AIR PARTNER PLC GB ORD 5P GB0000115302 AIR

MAIN MARKET ALBION DEVELOPMENT VCT PLC GB ORD 1P GB0004832472 AADV

MAIN MARKET ALBION ENTERPRISE VCT PLC GB ORD 1P GB00B1G3LR35 AAEV

MAIN MARKET ALBION TECHNOLOGY & GENERAL VCT PLC GB ORD 1P GB0005581672 AATG

MAIN MARKET ALBION VENTURE CAPITAL TST PLC GB ORD 1P GB0002039625 AAVC

MAIN MARKET ALCENTRA EUROPEAN FLTG RTE INC FD GG RED ORD NPV GBP GG00B6116N85 AEFS

MAIN MARKET ALDERMORE GROUP PLC GB ORD GBP0.10 GB00BQQMCJ47 ALD

MAIN MARKET ALLIANCE TRUST PLC GB ORD 2.5P GB00B11V7W98 ATST

MAIN MARKET ALLIANZ TECHNOLOGY TRUST PLC GB ORD 25P GB0003390720 ATT

MAIN MARKET ALLIED MINDS PLC GB ORD 1P GB00BLRLH124 ALM

MAIN MARKET ALPHA PYRENEES TRUST LD GG ORD NPV GB00B0P6FY18 ALPH

MAIN MARKET ALPHA REAL TRUST LD GG ORD NPV GB00B13VDP26 ARTL

MAIN MARKET ALTERNATIVE ASSET OPPS PCC LD GG RED PTG PRF SHS NPV US TRADGB0034353424 TLI

MAIN MARKET ALTERNATIVE LIQUIDITY FUND LIMITED GG ORD USD0.01 GG00BYRGPD65 ALF

MAIN MARKET ALTIN AG CH REG SHS CHF17 CH0014424524 AIA

MAIN MARKET ALUMASC GROUP PLC GB ORD 12.5P GB0000280353 ALU

MAIN MARKET ALUMINIUM BAHRAIN B.S.C. BH GDR (EACH REPR 1/5 ORD) (REGUS0222082010 ALBH

MAIN MARKET AMATI VCT 2 PLC GB ORD 5P GB00B641BB82 AT2

MAIN MARKET AMATI VCT PLC GB ORD 10P GB00B05N8X20 ATI

MAIN MARKET AMEC FOSTER WHEELER PLC GB ORD 50P GB0000282623 AMFW

MAIN MARKET AMEDEO AIR FOUR PLUS LIMITED GG RED ORD NPV GG00BWC53H48 AA4

MAIN MARKET AMINEX PLC IE ORD EUR0.001 IE0003073255 AEX

MAIN MARKET ANA HOLDINGS INC. JP Y50 JP3429800000 ANA

MAIN MARKET ANGLESEY MINING PLC GB ORD 1P GB0000320472 AYM

MAIN MARKET ANGLO AFRICAN AGRICULTURE PLC GB ORD 0.1P GB00B7V2GY97 AAAP

MAIN MARKET ANGLO AMERICAN PLC GB ORD USD0.54945 GB00B1XZS820 AAL

MAIN MARKET ANGLO-EASTERN PLANTATIONS PLC GB ORD 25P GB0000365774 AEP

MAIN MARKET ANGLO PACIFIC GROUP PLC GB ORD 2P GB0006449366 APF

MAIN MARKET ANTOFAGASTA PLC GB ORD 5P GB0000456144 ANTO

MAIN MARKET AO WORLD PLC GB ORD 0.25P GB00BJTNFH41 AO.

MAIN MARKET APAX GLOBAL ALPHA LIMITED GG ORD NPV GG00BWWYMV85 APAX

MAIN MARKET ARM HOLDINGS PLC GB ORD 0.05P GB0000595859 ARM

MAIN MARKET ARROW GLOBAL GROUP PLC GB ORD 1P GB00BDGTXM47 ARW

MAIN MARKET ARTEMIS ALPHA TRUST PLC GB ORD 1P GB0004355946 ATS

MAIN MARKET ARTEMIS ALPHA TRUST PLC GB SUB SHS 1P GB00B5SLGR82 ATSS

MAIN MARKET ARTEMIS VCT PLC GB ORD 10P GB00B02WQ947 AAM

MAIN MARKET ASCENTIAL PLC GB ORD 10P GB00BYM8GJ06 ASCL

MAIN MARKET ASCENTIAL PLC GB ORD 1P GB00BYM8GJ06 ASCL

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MAIN MARKET ASHLEY(LAURA)HLDGS PLC GB ORD 5P GB0000533728 ALY

MAIN MARKET ASHMORE GLOBAL OPP. LD GG ORD NPV (GBP) GG00BYV0R619 AGOL

MAIN MARKET ASHMORE GLOBAL OPP. LD GG ORD NPV (USD) GG00BYV0RC73 AGOU

MAIN MARKET ASHMORE GROUP PLC GB ORD 0.01P GB00B132NW22 ASHM

MAIN MARKET ASHTEAD GROUP PLC GB ORD 10P GB0000536739 AHT

MAIN MARKET ASIAN TOTAL RETURN INV CO PLC GB ORD 5P GB0008710799 ATR

MAIN MARKET ASSOCIATED BRITISH ENGINEERING PLC GB ORD 2.5P GB0007395642 ASBE

MAIN MARKET ASSOCIATED BRITISH FOODS PLC GB ORD 5 15/22P GB0006731235 ABF

MAIN MARKET ASSURA PLC GB ORD 10P GB00BVGBWW93 AGR

MAIN MARKET ASTRAZENECA PLC GB ORD SHS $0.25 GB0009895292 AZN

MAIN MARKET ATHELNEY TRUST PLC GB ORD 25P GB0000609296 ATY

MAIN MARKET ATKINS (WS) PLC GB ORD 0.5P GB0000608009 ATK

MAIN MARKET ATLANTIS JAPAN GROWTH FUND LD GG ORD NPV GG00B61ND550 AJG

MAIN MARKET ATLAS MARA LIMITED VG ORD NPV (DI) VGG0697K1066 ATMA

MAIN MARKET AUCTUS GROWTH PLC GB ORD GBP0.10 GB00BNGMVP25 AUCT

MAIN MARKET AURORA INV TST PLC GB ORD 25P GB0000633262 ARR

MAIN MARKET AUTO TRADER GROUP PLC GB ORD 1P GB00BVYVFW23 AUTO

MAIN MARKET AVANGARDCO INVESTMENTS PUBLIC LD CY GDR (10 GDR'S REPR 1 ORD) US05349V2097 AVGR

MAIN MARKET AVATION PLC GB ORD 1P GB00B196F554 AVAP

MAIN MARKET AVEVA GROUP PLC GB ORD 3 5/9P GB00BBG9VN75 AVV

MAIN MARKET AVIVA PLC GB ORD 25P GB0002162385 AV.

MAIN MARKET AVOCET MINING PLC GB ORD 1P GB00BZBVR613 AVM

MAIN MARKET AVOCET MINING PLC GB ORD 5P GB0000663038 AVM

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MAIN MARKET AXA PROPERTY TRUST LD GG ORD NPV GG00BD5J7902 APT

MAIN MARKET AXIOM EUROPEAN FIN. DEBT FUND LTD GG ORD NPV GG00BTC2K735 AXI

MAIN MARKET BABCOCK INTERNATIONAL GROUP PLC GB ORD 60P GB0009697037 BAB

MAIN MARKET BACIT LD GG ORD NPV GG00B8P59C08 BACT

MAIN MARKET BAE SYSTEMS PLC GB ORD 2.5P GB0002634946 BA.

MAIN MARKET BAILLIE GIFFORD JAPAN TRUST PLC GB ORD 5P GB0000485838 BGFD

MAIN MARKET BAILLIE GIFFORD SHIN NIPPON PLC GB ORD 10P GB0000706274 BGS

MAIN MARKET BAKER STEEL RESOURCES TRUST LD GG ORD NPV GG00B6686L20 BSRT

MAIN MARKET BALFOUR BEATTY PLC GB ORD 50P GB0000961622 BBY

MAIN MARKET BANCO BILBAO VIZCAYA ARGENTARIA S.A ES ORD EUR0.49 ES0113211835 BVA

MAIN MARKET BANCO SANTANDER S.A. ES ORD EUR0.50 (CDI) ES0113900J37 BNC

MAIN MARKET BANK AUDI SAL LB GDR(REPR 1'COM'SHR)(REG S) US0605721127 BQAD

MAIN MARKET BANKERS INV TST PLC GB ORD 25P GB0000767003 BNKR

MAIN MARKET BANKMUSCAT (S.A.O.G) OM GDR (EACH REPR 4 COM STK) ( US0637462005 BKM

MAIN MARKET BANK OF AMERICA CORPORATION LU COM STK $0.01 US0605051046 BAC

MAIN MARKET BANK OF IRELAND(GOVERNOR&CO OF) GB ORD STK EUR0.05 IE0030606259 BKIR

MAIN MARKET BANK PEKAO SA PL GDS (REPR 1 ORD PLN1)(REG S US0644512065 BPKD

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MAIN MARKET BARING EMERGING EUROPE PLC GB ORD 10P GB0032273343 BEE

MAIN MARKET BARONSMEAD SECOND VENTURE TRUST PLC GB ORD 10P GB0030028103 BMD

MAIN MARKET BARONSMEAD VCT 5 PLC GB ORD 10P GB00B0YZHK97 BAV

MAIN MARKET BARONSMEAD VENTURE TRUST PLC GB ORD 10P GB0002631934 BVT

MAIN MARKET BARR(A.G.) PLC GB ORD 4 1/6P GB00B6XZKY75 BAG

MAIN MARKET BARRATT DEVELOPMENTS PLC GB ORD 10P GB0000811801 BDEV

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MAIN MARKET BBGI SICAV S.A. LU ORD NPV (DI) LU0686550053 BBGI

MAIN MARKET BCA MARKETPLACE PLC GB ORD £0.01 GB00BP0S1D85 BCA

MAIN MARKET BCRE BRACK CAPITAL REAL EST INV NV NL ORD EUR0.01 (DI) NL0010763611 BCRE

MAIN MARKET BEAZLEY PLC GB ORD 5P GB00BYQ0JC66 BEZ

MAIN MARKET BELLWAY PLC GB ORD 12.5P GB0000904986 BWY

MAIN MARKET BERENDSEN PLC GB ORD 30P GB00B0F99717 BRSN

MAIN MARKET BERKELEY GROUP HOLDINGS (THE) PLC GB ORD SHS 5P GB00B02L3W35 BKG

MAIN MARKET BETTER CAPITAL PCC LD GG ORD GBP1.00 (2009) GG00B5885941 BCAP

MAIN MARKET BETTER CAPITAL PCC LD GG ORD GBP1.00 (2012) GG00B4N1RV71 BC12

MAIN MARKET BGEO GROUP PLC GB ORD 1P GB00B759CR16 BGEO

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MAIN MARKET BH MACRO LD GG ORD NPV (EUR) GG00B1NPGZ52 BHME

MAIN MARKET BH MACRO LD GG ORD NPV (GBP) GG00B1NP5142 BHMG

MAIN MARKET BH MACRO LD GG ORD NPV (USD) GG00B1NPGV15 BHMU

MAIN MARKET BHP BILLITON PLC GB ORD $0.50 GB0000566504 BLT

MAIN MARKET BIG YELLOW GROUP PLC GB ORD 10P GB0002869419 BYG

MAIN MARKET BIOQUELL PLC GB ORD 10P GB0004992003 BQE

MAIN MARKET BIOTECH GROWTH TRUST (THE) PLC GB ORD 25P GB0000385517 BIOG

MAIN MARKET BISICHI MINING PLC GB ORD 10P GB0001012045 BISI

MAIN MARKET BLACKROCK COMMS INCOME INV TST PLC GB ORD 1P GB00B0N8MF98 BRCI

MAIN MARKET BLACKROCK EMERGING EUROPE PLC GB ORD USD0.10 GB00B0BN1P96 BEEP

MAIN MARKET BLACKROCK FRONTIERS INV TST PLC GB ORD USD0.01 GB00B3SXM832 BRFI

MAIN MARKET BLACKROCK GREATER EURO INV TST PLC GB ORD 0.1P GB00B01RDH75 BRGE

MAIN MARKET BLACKROCK INCOME & GROWTH INV TRUST GB ORD 1P GB0030961691 BRIG

MAIN MARKET BLACKROCK INCOME STRATEGIES TST PLC GB ORD 25P GB0001297562 BIST

MAIN MARKET BLACKROCK LATIN AMERICAN INV TSTPLC GB ORD US$0.10 GB0005058408 BRLA

MAIN MARKET BLACKROCK NORTH AMERICANINC.TST.PLC GB ORD 1P GB00B7W0XJ61 BRNA

MAIN MARKET BLACKROCK SMALLER COMPANIES TST PLC GB 25P GB0006436108 BRSC

MAIN MARKET BLACKROCK THROGMORTON TRUST PLC GB ORD 5P GB0008910555 THRG

MAIN MARKET BLACKROCK WORLD MINING TRUST PLC GB ORD 5P GB0005774855 BRWM

MAIN MARKET BLACKSTONE / GSO LOAN FINANCING LTD JE ORD NPV JE00BNCB5T53 BGLF

MAIN MARKET BLOOMSBURY PUBLISHING PLC GB ORD 1.25P GB0033147751 BMY

MAIN MARKET BLUEBIRD MERCHANT VENTURES LTD VG ORD NPV (DI) VGG118701058 BMV

MAIN MARKET BLUE CAPITAL GLBL REINSURANCE FD LD BM ORD USD0.00001 (DI) BMG1189R1043 BCGR

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MAIN MARKET B&M EUROPEAN VALUE RETAIL S.A. LU ORD 10P (DI) LU1072616219 BME

MAIN MARKET BODYCOTE PLC GB ORD 17 3/11P GB00B3FLWH99 BOY

MAIN MARKET BOEING CO US COM STK USD5 US0970231058 BOE

MAIN MARKET BONMARCHE HOLDINGS PLC GB ORD 1P GB00BF8H6F45 BON

MAIN MARKET BOOKER GROUP PLC GB ORD 1P GB00B01TND91 BOK

MAIN MARKET BOOT (HENRY) PLC GB ORD 10P GB0001110096 BHY

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MAIN MARKET BOUSSARD & GAVAUDAN HOLDING LTD GG ORD EUR0.0001 (STG) GG00B39VMM07 BGHS

MAIN MARKET BOVIS HOMES GROUP PLC GB ORD 50P GB0001859296 BVS

MAIN MARKET BP PLC GB $0.25 GB0007980591 BP.

MAIN MARKET BRAEMAR SHIPPING SERVICES PLC GB ORD 10P GB0000600931 BMS

MAIN MARKET BRAMMER PLC GB ORD 20P GB0001195089 BRAM

MAIN MARKET BREWIN DOLPHIN HLDGS PLC GB ORD 1P GB0001765816 BRW

MAIN MARKET BRITISH & AMERICAN INV TST PLC GB ORD SHS #1 GB0000653112 BAF

MAIN MARKET BRITISH AMERICAN TOBACCO PLC GB ORD 25P GB0002875804 BATS

MAIN MARKET BRITISH EMPIRE TRUST PLC GB ORD 10P GB0001335081 BTEM

MAIN MARKET BRITISH LAND CO PLC GB ORD 25P GB0001367019 BLND

MAIN MARKET BRITISH POLYTHENE INDUSTRIES PLC GB ORD 25P GB0007797425 BPI

MAIN MARKET BRITISH SMALLER COMPANIES VCT2 PLC GB ORD 10P GB0005001796 BSC

MAIN MARKET BRITISH SMALLER COMPANIES VCT PLC GB ORD 10P GB0001403152 BSV

MAIN MARKET BRITVIC PLC GB ORD 20P GB00B0N8QD54 BVIC

MAIN MARKET BROWN(N.)GROUP PLC GB ORD 11 1/19P GB00B1P6ZR11 BWNG

MAIN MARKET BRUNNER INV TST PLC GB ORD 25P GB0001490001 BUT

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MAIN MARKET BT GROUP PLC GB ORD 5P GB0030913577 BT.A

MAIN MARKET BUNZL PLC GB ORD 32 1/7P GB00B0744B38 BNZL

MAIN MARKET BURBERRY GROUP PLC GB ORD 0.05P GB0031743007 BRBY

MAIN MARKET CADOGAN PETROLEUM PLC GB ORD 3P GB00B12WC938 CAD

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MAIN MARKET CALEDONIA INVESTMENTS PLC GB ORD 5P GB0001639920 CLDN

MAIN MARKET CAMBIAN GROUP PLC GB ORD 1P GB00BKXNB024 CMBN

MAIN MARKET CANADIAN GENERAL INVESTMENTS LD CA COM NPV CA1358251074 CGI

MAIN MARKET CANADIAN OVERSEAS PETROLEUM LD CA COM SHS NPV (DI) CA13643D1078 COPL

MAIN MARKET CANDOVER INVESTMENTS PLC GB ORD 25P GB0001713154 CDI

MAIN MARKET CAPE PLC JE ORD 25P JE00B5SJJD95 CIU

MAIN MARKET CAPITAL & COUNTIES PROPERTIES PLC GB ORD 25P GB00B62G9D36 CAPC

MAIN MARKET CAPITAL DRILLING LD BM COMM SHS USD0.0001 (DI) BMG022411000 CAPD

MAIN MARKET CAPITAL GEARING TRUST PLC GB ORD 25P GB0001738615 CGT

MAIN MARKET CAPITAL & REGIONAL PLC GB ORD 1P GB0001741544 CAL

MAIN MARKET CAPITA PLC GB ORD 2.066666P GB00B23K0M20 CPI

MAIN MARKET CARADOR INCOME FUND PLC IE ORD NPV (USD) IE00B3D60Z08 CIFU

MAIN MARKET CARCLO PLC GB ORD 5P GB0001751915 CAR

MAIN MARKET CARD FACTORY PLC GB ORD 1P GB00BLY2F708 CARD

MAIN MARKET CARDIFF PROPERTY PLC GB ORD 20P GB0001754257 CDFF

MAIN MARKET CARILLION PLC GB ORD 50P GB0007365546 CLLN

MAIN MARKET CARNIVAL PLC GB ORD USD 1.66 GB0031215220 CCL

MAIN MARKET CARPETRIGHT PLC GB ORD 1P GB0001772945 CPR

MAIN MARKET CARR'S GROUP PLC GB ORD 2.5P GB00BRK01058 CARR

MAIN MARKET CASTINGS PLC GB ORD 10P GB0001795680 CGS

MAIN MARKET CATCO REINSURANCE OPPS. FD LD BM C SHS USD0.0001 (DI) BMG1961Q1428 CATC

MAIN MARKET CATCO REINSURANCE OPPS. FD LD BM ORD USD0.00013716 (DI) BMG1961Q2095 CAT

MAIN MARKET CATHAY INTERNATIONAL HOLDINGS LD BM COM SHS $0.05 BMG1965E1030 CTI

MAIN MARKET C&C GROUP PLC IE ORD EUR0.01 IE00B010DT83 CCR

MAIN MARKET CC JAPAN INCOME & GROWTH TRUST PLC GB ORD GBP0.01 GB00BYSRMH16 CCJI

MAIN MARKET CENTAMIN PLC JE ORD NPV (DI) JE00B5TT1872 CEY

MAIN MARKET CENTAUR MEDIA PLC GB ORD 10P GB0034291418 CAU

MAIN MARKET CENTRICA PLC GB ORD 6 14/81P GB00B033F229 CNA

MAIN MARKET CHAGALA GROUP LD VG ORD USD0.40 (DI) VG1574371129 CGLO

MAIN MARKET CHALLENGER ACQUISITIONS LIMITED GG ORD GBP0.01 GG00BV0LCK35 CHAL

MAIN MARKET CHARLES STANLEY GROUP PLC GB ORD 25P GB0006556046 CAY

MAIN MARKET CHARLES TAYLOR PLC GB ORD 1P GB0001883718 CTR

MAIN MARKET CHELVERTON GROWTH TRUST PLC GB ORD 1P GB0002621349 CGW

MAIN MARKET CHEMRING GROUP PLC GB ORD 1P GB00B45C9X44 CHG

MAIN MARKET CHENAVARI CAPITAL SOLUTIONS LIMITED GG RED ORD NPV GG00BCHWW517 CCSL

MAIN MARKET CHESNARA PLC GB ORD 5P GB00B00FPT80 CSN

MAIN MARKET CHINA PETROLEUM & CHEMICAL CORP CN ADS (EACH REPR 100'H'SHS CNYUS16941R1086 SNP

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MAIN MARKET CINEWORLD GROUP PLC GB ORD 1P GB00B15FWH70 CINE

MAIN MARKET CIRCASSIA PHARMACEUTICALS PLC GB ORD 0.08P GB00BJVD3B28 CIR

MAIN MARKET CITY MERCHANTS HIGH YIELD TRUST LTD JE ORD NPV JE00B6RMDP68 CMHY

MAIN MARKET CITY NATURAL RES HIGH YIELD TST PLC GB ORD 25P GB0000353929 CYN

MAIN MARKET CITY OF LONDON INVESTMENT GROUP PLC GB ORD 1P GB00B104RS51 CLIG

MAIN MARKET CITY OF LONDON INVESTMENT TRUST PLC GB ORD 25P GB0001990497 CTY

MAIN MARKET CLARKE(T.) PLC GB ORD 10P GB0002015021 CTO

MAIN MARKET CLARKSON PLC GB ORD 25P GB0002018363 CKN

MAIN MARKET CLIPPER LOGISTICS PLC GB ORD 0.05P GB00BMMV6B79 CLG

MAIN MARKET CLOSE BROS GROUP PLC GB ORD 25P GB0007668071 CBG

MAIN MARKET CLS HOLDINGS PLC GB ORD 25P GB0001592475 CLI

MAIN MARKET CMC MARKETS PLC GB ORD 25P GB00B14SKR37 CMCX

MAIN MARKET CML MICROSYSTEMS PLC GB ORD 5P GB0001602944 CML

MAIN MARKET COATS GROUP PLC GB ORD 5P GB00B4YZN328 COA

MAIN MARKET COBHAM PLC GB ORD 2.5P GB00B07KD360 COB

MAIN MARKET COCA-COLA HBC AG CH ORD CHF6.70 (CDI) CH0198251305 CCH

MAIN MARKET COMMERCIAL INTL.BANK (EGYPT) SAE EG GDR (EACH REPR 1 ORD EGP10 US2017122050 CBKD

MAIN MARKET COMMERZBANK AG DE ORD NPV DE000CBK1001 CZB

MAIN MARKET COMMUNISIS PLC GB ORD 25P GB0006683238 CMS

MAIN MARKET COMPAGNIE DE ST-GOBAIN FR COMPAGNIE DE ST-GOBAIN OR FR0000125007 COD

MAIN MARKET COMPASS GROUP PLC GB ORD 10 5/8P GB00BLNN3L44 CPG

MAIN MARKET COMPUTACENTER PLC GB ORD 7 5/9P GB00BV9FP302 CCC

MAIN MARKET CONNECT GROUP PLC GB ORD 5P GB00B17WCR61 CNCT

MAIN MARKET CONSORT MEDICAL PLC GB ORD 10P GB0000946276 CSRT

MAIN MARKET CONYGAR ZDP PLC GB ZDP SHS 1P GB00BH4TCL65 CICZ

MAIN MARKET COSTAIN GROUP PLC GB ORD 50P GB00B64NSP76 COST

MAIN MARKET COUNTRYSIDE PROPERTIES PLC GB ORD 100P GB00BYPHNG03 CSP

MAIN MARKET COUNTRYWIDE PLC GB ORD 1P GB00B9NWP991 CWD

MAIN MARKET CQS NEW CITY HIGH YIELD FUND LD JE ORD NPV JE00B1LZS514 NCYF

MAIN MARKET CRANSWICK PLC GB ORD 10P GB0002318888 CWK

MAIN MARKET CREIGHTONS PLC GB ORD 1P GB0002341666 CRL

MAIN MARKET CREST NICHOLSON HOLDINGS PLC GB ORD 5P GB00B8VZXT93 CRST

MAIN MARKET CRESTON PLC GB ORD 10P GB0004440284 CRE

MAIN MARKET CRH PLC IE ORD EUR 0.32 IE0001827041 CRH

MAIN MARKET CRODA INTERNATIONAL PLC GB ORD 10.357143P GB00BYZWX769 CRDA

MAIN MARKET CROWN PLACE VCT PLC GB ORD 10P GB0002577434 CRWN

MAIN MARKET CUSTODIAN REIT PLC GB ORD 1P GB00BJFLFT45 CREI

MAIN MARKET CVC CREDIT PARTNERS EUROPEAN OPPORT JE ORD NPV EURO JE00B9G79F59 CCPE

MAIN MARKET CVC CREDIT PARTNERS EUROPEAN OPPORT JE ORD NPV GBP JE00B9MRHZ51 CCPG

MAIN MARKET CYBG PLC GB ORD GBP0.10 GB00BD6GN030 CYBG

MAIN MARKET DAEJAN HLDGS PLC GB ORD 25P GB0002502036 DJAN

MAIN MARKET DAILY MAIL & GENERAL TRUST PLC GB 'A'ORD(NON.V)12.5P GB0009457366 DMGT

MAIN MARKET DAIRY CREST GROUP PLC GB ORD 25P GB0002502812 DCG

MAIN MARKET DALATA HOTEL GROUP PLC IE ORD EUR0.01 IE00BJMZDW83 DAL

MAIN MARKET DAMILLE INVESTMENTS II LD GG ORD SHS NPV GG00B7617Z91 DIL2

MAIN MARKET DARTY PLC GB ORD EUR0.30 GB0033040113 DRTY

MAIN MARKET DAVICTUS PLC JE ORD NPV JE00BYY5RQ34 DVT

MAIN MARKET DCC PLC IE ORD EUR0.25 IE0002424939 DCC

MAIN MARKET DEBENHAMS PLC GB ORD 0.01P GB00B126KH97 DEB

MAIN MARKET DECHRA PHARMACEUTICALS PLC GB ORD 1P GB0009633180 DPH

MAIN MARKET DEE VALLEY GROUP PLC GB NON VTG ORD 5P GB0031801367 DVWA

MAIN MARKET DEE VALLEY GROUP PLC GB ORD 5P GB0031798449 DVW

MAIN MARKET DE LA RUE PLC GB ORD 44 152/175P GB00B3DGH821 DLAR

MAIN MARKET DERWENT LONDON PLC GB ORD 5P GB0002652740 DLN

MAIN MARKET DEVRO PLC GB ORD 10P GB0002670437 DVO

MAIN MARKET DFS FURNITURE PLC GB ORD GBP1.50 GB00BTC0LB89 DFS

MAIN MARKET DIAGEO PLC GB ADR (4:1) US25243Q2057 DGED

MAIN MARKET DIAGEO PLC GB ORD 28 101/108P GB0002374006 DGE

MAIN MARKET DIALIGHT PLC GB ORD 1.89P GB0033057794 DIA

MAIN MARKET DIGNITY PLC GB ORD 12 48/143P GB00BRB37M78 DTY

MAIN MARKET DIPLOMA PLC GB ORD 5P GB0001826634 DPLM

MAIN MARKET DIRECT LINE INSURANCE GROUP PLC GB ORD 10 10/11P GB00BY9D0Y18 DLG

MAIN MARKET DIVERSE INCOME TRUST (THE) PLC GB ORD 0.1P GB00B65TLW28 DIVI

MAIN MARKET DIXONS CARPHONE PLC GB ORD 0.1P GB00B4Y7R145 DC.

MAIN MARKET DOMINO'S PIZZA GROUP PLC GB ORD 1.5625P GB00B1S49Q91 DOM

MAIN MARKET DOMINO'S PIZZA GROUP PLC GB ORD 25/48P GB00BYN59130 DOM

MAIN MARKET DORIC NIMROD AIR ONE LD GG ORD PRF SHS NPV GG00B4MF3899 DNA

MAIN MARKET DORIC NIMROD AIR TWO LIMITED GG ORD PREF SHS NPV GG00B3Z62522 DNA2

MAIN MARKET DOWNING DISTRIBUTION VCT 1 PLC GB ORD 1P GB00BFRSVQ41 DDV1

MAIN MARKET DOWNING THREE VCT PLC GB A SHARES 0.1P GB00B3D74T59 DP3A

MAIN MARKET DOWNING TWO VCT PLC GB F SHS 0.1P GB00B6ZS0J90 DP2F

MAIN MARKET DOWNING TWO VCT PLC GB G SHS 0.1P GB00B8Y7CS47 DP2G

MAIN MARKET DP AIRCRAFT I LIMITED GG ORD PREF NPV GG00BBP6HP33 DPA

MAIN MARKET DRAX GROUP PLC GB ORD 11 16/29P GB00B1VNSX38 DRX

MAIN MARKET DRS DATA & RESEARCH SERVICES PLC GB ORD 5P GB0002502580 DRS

MAIN MARKET DUET REAL ESTATE FINANCE LIMITED GG ORD NPV GG00B628S547 DREF

MAIN MARKET DUNEDIN ENTERPRISE INV TST PLC GB ORD 25P GB0005776561 DNE

MAIN MARKET DUNEDIN INCOME GROWTH INV TST PLC GB ORD 25P GB0003406096 DIG

MAIN MARKET DUNEDIN SMALLER COS INV TST PLC GB ORD 5P GB00B1GCL258 DNDL

MAIN MARKET DUNELM GROUP PLC GB ORD 1P GB00B1CKQ739 DNLM

MAIN MARKET DW CATALYST FUND LIMITED GG ORD RED SHS NPV £ GG00B4XV9331 DWCG

MAIN MARKET E2V TECHNOLOGIES PLC GB ORD 5P GB00B01DW905 E2V

MAIN MARKET EASYJET PLC GB ORD 27 2/7P GB00B7KR2P84 EZJ

MAIN MARKET ECOFIN WATER&POWR OPPORTUNITIES PLC GB ORD 0.1P GB00B09LK252 ECWO

MAIN MARKET EDGE PERFORMANCE VCT PLC GB F SHS 10P GB00B560SW69 EDGF

MAIN MARKET EDGE PERFORMANCE VCT PLC GB G SHS 10P GB00B4LQCP32 EDGG

MAIN MARKET EDINBURGH DRAGON TRUST PLC GB ORD 20P GB0002945029 EFM

MAIN MARKET EDINBURGH INV TST PLC GB ORD 25P GB0003052338 EDIN

MAIN MARKET EDINBURGH WORLDWIDE INV TRUST PLC GB ORD 5P GB0002916335 EWI

MAIN MARKET EDISTON PROPERTY INVESTMENT COMPANY GB ORD 1P GB00BNGMZB68 EPIC

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MAIN MARKET EDITA FOOD INDUSTRIES S.A.E. EG GDR (EACH REPR 5 ORDS OF EGUS28106T2096 EFID

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MAIN MARKET ELDERSTREET VCT PLC GB ORD 5P GB0002867140 EDV

MAIN MARKET ELECTRA PRIVATE EQUITY PLC GB ORD 25P GB0003085445 ELTA

MAIN MARKET ELECTROCOMPONENTS PLC GB ORD 10P GB0003096442 ECM

MAIN MARKET ELECTRONIC DATA PROCESSING PLC GB ORD 5P GB0003101523 EDP

MAIN MARKET ELEMENTIS PLC GB ORD 5P GB0002418548 ELM

MAIN MARKET EMPIRIC STUDENT PROPERTY PLC GB ORD GBP0.01 GB00BLWDVR75 ESP

MAIN MARKET ENERGY ASSETS GROUP PLC GB ORD 1P GB00B78CNY10 EAS

MAIN MARKET ENQUEST PLC GB ORD 5P GB00B635TG28 ENQ

MAIN MARKET ENTERPRISE INNS PLC GB ORD 2.5P GB00B1L8B624 ETI

MAIN MARKET ENTERTAINMENT ONE LD CA COMM SHS NPV CA29382B1022 ETO

MAIN MARKET EP GLOBAL OPPORTUNITIES TRUST PLC GB ORD 1P GB0033862573 EPG

MAIN MARKET EQUINITI GROUP PLC GB ORD 0.1P GB00BYWWHR75 EQN

MAIN MARKET ESSENTRA PLC GB ORD 25P GB00B0744359 ESNT

MAIN MARKET ESTABLISHMENT INVESTMENT TRUST PLC GB ORD 25P GB0031336919 ET.

MAIN MARKET ESURE GROUP PLC GB ORD 1/12P GB00B8KJH563 ESUR

MAIN MARKET ETALON GROUP LD GG GDR (EACH REPR 1 ORD) (REG US29760G1031 ETLN

MAIN MARKET EUROCELL PLC GB ORD GBP0.001 GB00BVV2KN49 ECEL

MAIN MARKET EUROMONEY INSTITUTIONAL INVEST.PLC GB ORD 0.25P GB0006886666 ERM

MAIN MARKET EUROPEAN ASSETS TRUST NV NL ORD EUR0.46 NL0000226090 EAT

MAIN MARKET EUROPEAN REAL ESTATE IT LD GG PART PREF SHS NPV GG00BYXZ6909 ERET

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MAIN MARKET EXILLON ENERGY PLC IM ORD USD0.0000125 IM00B58FMW76 EXI

MAIN MARKET EXOVA GROUP PLC GB ORD 1P GB00BKY7HG11 EXO

MAIN MARKET EXPERIAN PLC JE ORD USD0.10 GB00B19NLV48 EXPN

MAIN MARKET FAIR OAKS INCOME FUND LIMITED GG ORD NPV GG00BMBN1D14 FAIR

MAIN MARKET FALCON ACQUISITIONS LIMITED GG ORD GBP0.01 GG00BYTLL975 FAL

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MAIN MARKET F&C CAPITAL & INCOME INV TST PLC GB ORD 25P GB0003463287 FCI

MAIN MARKET F&C COMMERCIAL PROPERTY TRUST LD GG ORD 1P GG00B4ZPCJ00 FCPT

MAIN MARKET F&C GLOBAL SMALLER COMPANIES PLC GB ORD 25P GB0000175058 FCS

MAIN MARKET F&C MANAGED PORTFOLIO TRUST PLC GB GRWTH SHS 10P GB00B2PP2527 FMPG

MAIN MARKET F&C MANAGED PORTFOLIO TRUST PLC GB INC SHS 10P GB00B2PP3J36 FMPI

MAIN MARKET F&C PRIVATE EQUITY TRUST PLC GB ORD 1P GB0030738271 FPEO

MAIN MARKET F&C UK REAL ESTATE INVESTMENTS LD GG ORD 1P GB00B012T521 FCRE

MAIN MARKET F&C UK REAL ESTATE INVESTMENTS LD GG ORD 1P GB00B012T521 FCRE

MAIN MARKET FDM GROUP (HOLDINGS) PLC GB ORD 1P GB00BLWDVP51 FDM

MAIN MARKET FED GRID COMP OF UNIFIED,PJSC RU GDR (REG S) US3133542015 FEES

MAIN MARKET FENNER PLC GB ORD 25P GB0003345054 FENR

MAIN MARKET FERREXPO PLC GB ORD 10P GB00B1XH2C03 FXPO

MAIN MARKET FIDELITY ASIAN VALUES PLC GB ORD 25P GB0003322319 FAS

MAIN MARKET FIDELITY CHINA SPEC. SITUATION PLC GB ORD 1P GB00B62Z3C74 FCSS

MAIN MARKET FIDELITY EUROPEAN VALUES PLC GB ORD 2.5P GB00BK1PKQ95 FEV

MAIN MARKET FIDELITY JAPANESE VALUES PLC GB ORD 25P GB0003328555 FJV

MAIN MARKET FIDELITY SPECIAL VALUES PLC GB ORD 5P GB00BWXC7Y93 FSV

MAIN MARKET FIDESSA GROUP PLC GB ORD 10P GB0007590234 FDSA

MAIN MARKET FINDEL PLC GB ORD 10P GB00B8B4R053 FDL

MAIN MARKET FINSBURY GROWTH & INCOME TRUST PLC GB ORD 25P GB0007816068 FGT

MAIN MARKET FIRSTGROUP PLC GB ORD 5P GB0003452173 FGP

MAIN MARKET FISHER(JAMES)& SONS PLC GB ORD 25P GB0003395000 FSJ

MAIN MARKET FLYBE GROUP PLC GB ORD 1P GB00B4QMVR10 FLYB

MAIN MARKET FONDUL PROPRIETATEA S.A. RO GDR (EACH REPR 50 ORD) (REGUS34460G1067 FP.

MAIN MARKET FOREIGN & COL INV TST PLC GB ORD 25P GB0003466074 FRCL

MAIN MARKET FORESIGHT 3 VCT PLC GB ORD 1P GB00B3QF3772 FTD

MAIN MARKET FORESIGHT 4 VCT PLC GB ORD 1P GB00B07YBS95 FTF

MAIN MARKET FORESIGHT SOLAR FUND LD JE ORD NPV JE00BD3QJR55 FSFL

MAIN MARKET FORESIGHT SOLAR & INFRA VCT GB ORD 1P GB00B640GZ49 FTSV

MAIN MARKET FORESIGHT VCT PLC GB INF ORD 1P GB00B45M5X62 FTVI

MAIN MARKET FORESIGHT VCT PLC GB ORD 1P GB00B68K3716 FTV

MAIN MARKET FORESIGHT VCT PLC GB PLANNED EXIT SHS 1P GB00B61K7Y37 FTVP

MAIN MARKET FORTERRA PLC GB ORD 1P GB00BYYW3C20 FORT

MAIN MARKET FOXTONS GROUP PLC GB ORD 1P GB00BCKFY513 FOXT

MAIN MARKET FRENCH CONNECTION GROUP PLC GB ORD 1P GB0033764746 FCCN

MAIN MARKET FRESNILLO PLC GB ORD USD0.50 GB00B2QPKJ12 FRES

MAIN MARKET FRUTAROM INDUSTRIES LD IL GDR EACH REPR 1 ORD NIS1.00 US35950R2058 FRUT

MAIN MARKET FULLER,SMITH & TURNER PLC GB 'A' ORD 40P GB00B1YPC344 FSTA

MAIN MARKET FUNDING CIRCLE SME INCOME FUND LTD GG ORD NPV GG00BYYJCZ96 FCIF

MAIN MARKET FUNDSMITH EMERGING EQUITIES TRUST P GB ORD 1P GB00BLSNND18 FEET

MAIN MARKET FUTURE PLC GB ORD 1P GB0007239980 FUTR

MAIN MARKET G4S PLC GB ORD 25P GB00B01FLG62 GFS

MAIN MARKET GABELLI VALUE PLUS+ TRUST PLC GB ORD 1P GB00BTLJYS47 GVP

MAIN MARKET GALLIFORD TRY PLC GB ORD 50P GB00B3Y2J508 GFRD

MAIN MARKET GAME DIGITAL PLC GB ORD GBP0.01 GB00BMP36W19 GMD

MAIN MARKET GAMES WORKSHOP GROUP PLC GB ORD 5P GB0003718474 GAW

MAIN MARKET GCP INFRASTRUCTURE INVESTMENTS LD JE ORD 1P JE00B6173J15 GCP

MAIN MARKET GCP STUDENT LIVING PLC GB ORD 1P GB00B8460Z43 DIGS

MAIN MARKET GEM DIAMONDS LD VG ORD USD0.01 (DI) VGG379591065 GEMD

MAIN MARKET GENEL ENERGY PLC JE ORD 10P JE00B55Q3P39 GENL

MAIN MARKET GENERAL ELECTRIC COMPANY US COM STK USD0.06 US3696041033 GEC

MAIN MARKET GENERAL INDUSTRIES PLC GB ORD 5P GB00BPYP3Q26 GNI

MAIN MARKET GENESIS EMERGING MARKETS FUND LD GG PTG NPV GG00B4L0PD47 GSS

MAIN MARKET GENUS PLC GB ORD 10P GB0002074580 GNS

MAIN MARKET GEORGIA HEALTHCARE GROUP PLC GB ORD GBP0.01 GB00BYSS4K11 GHG

MAIN MARKET GKN PLC GB ORD 10P GB0030646508 GKN

MAIN MARKET GLANBIA PLC IE ORD EUR0.06 IE0000669501 GLB

MAIN MARKET GLAXOSMITHKLINE PLC GB ORD 25P GB0009252882 GSK

MAIN MARKET GLENCORE PLC JE ORD USD0.01 JE00B4T3BW64 GLEN

MAIN MARKET GLI ALTERNATIVE FINANCE PLC GB ORD 1P GB00BYMK5S87 GLAF

MAIN MARKET GLI FINANCE LD GG ZDP NPV GG00BTDYD136 GLIZ

MAIN MARKET GLOBAL PORTS INVESTMENTS PLC CY GDR (EACH REPR 3 ORD) (REG US37951Q2021 GLPR

MAIN MARKET GLOBAL RESOURCES INVESTMENT TST PLC GB ORD GBP0.01 GB00BCKFVJ45 GRIT

MAIN MARKET GLOBAL TELECOM HOLDING S.A.E. EG GDR (EACH REPR 5 ORD EGP5)(US37953P2020 GLTD

MAIN MARKET GLOBALTRANS INVESTMENT PLC CY GDR (EACH REPR 1 ORD) (REG US37949E2046 GLTR

MAIN MARKET GO-AHEAD GROUP PLC GB ORD 10P GB0003753778 GOG

MAIN MARKET GOLDBRIDGES GLOBAL RESOURCES PLC GB ORD 0.1P GB00B015PT76 GBGR

MAIN MARKET GOODWIN PLC GB ORD 10P GB0003781050 GDWN

MAIN MARKET GRAINGER PLC GB ORD 5P GB00B04V1276 GRI

MAIN MARKET GREAT EASTERN ENERGY CORP LD IN GDR (EACH REPR 0.5 ORD INR10US39032T1060 GEEC

MAIN MARKET GREAT PORTLAND ESTATES PLC GB ORD 12 1/2P GB00B01FLL16 GPOR

MAIN MARKET GREENCOAT UK WIND PLC GB ORD 1P GB00B8SC6K54 UKW

MAIN MARKET GREENCORE GROUP PLC IE ORD 1P IE0003864109 GNC

MAIN MARKET GREEN DRAGON GAS LD KY ORD USD0.0001 (DI) KYG409381053 GDG

MAIN MARKET GREENE KING PLC GB ORD 12.5P GB00B0HZP136 GNK

MAIN MARKET GREEN REIT PLC IE ORDS EUR0.10 IE00BBR67J55 GRN

MAIN MARKET GREGGS PLC GB ORD 2P GB00B63QSB39 GRG

MAIN MARKET GRESHAM COMPUTING PLC GB ORD 5P GB0008808825 GHT

MAIN MARKET GRUPO CLARIN S.A. AR GDR(EACH REPR 2 B SHS)(REG US40052A2096 GCLA

MAIN MARKET GUARANTY TRUST BANK PLC NG GDR (EACH REPR 50 ORD SHS)(US40124Q2084 GRTB

MAIN MARKET GULF KEYSTONE PETROLEUM LD BM COM SHS USD0.01 (DI) BMG4209G1087 GKP

MAIN MARKET GULF MARINE SERVICES PLC GB ORD 10P GB00BJVWTM27 GMS

MAIN MARKET GVC HOLDINGS PLC IM ORD EUR0.01 IM00B5VQMV65 GVC

MAIN MARKET HADRIAN'S WALL SECURED INVEST. LD GG ORD NPV GG00BYMYC345 HWSL

MAIN MARKET HALFORDS GROUP PLC GB ORD 1P GB00B012TP20 HFD

MAIN MARKET HALMA PLC GB ORD 10P GB0004052071 HLMA

MAIN MARKET HALS-DEVELOPMENT PJSC RU GDR(1 ORD REPR 20 GDRS) (REUS40637J2042 HALS

MAIN MARKET HAMMERSON PLC GB ORD 25P GB0004065016 HMSO

MAIN MARKET HANSARD GLOBAL PLC IM ORD 50P IM00B1H1XF89 HSD

MAIN MARKET HANSA TRUST PLC GB 'A'NON VTG ORD 5P GB0007879835 HANA

MAIN MARKET HANSA TRUST PLC GB ORD 5P GB0007879728 HAN

MAIN MARKET HANSTEEN HOLDINGS PLC GB ORD 10P GB00B0PPFY88 HSTN

MAIN MARKET HARBOURVEST GLOBAL PRIVATE EQUITY L GG ORD NPV GG00BR30MJ80 HVPE

MAIN MARKET HARDY OIL & GAS PLC IM ORD USD0.01 GB00B09MB366 HDY

MAIN MARKET HARGREAVE HALE AIM VCT 1 PLC GB ORD 1P GB00B02WHS05 HHV

MAIN MARKET HARGREAVE HALE AIM VCT 2 PLC GB ORD 1P GB00B1GDYS53 HHVT

MAIN MARKET HARGREAVES LANSDOWN PLC GB ORD 0.4P GB00B1VZ0M25 HL.

MAIN MARKET HARVEY NASH GROUP PLC GB ORD 5P GB0006573546 HVN

MAIN MARKET HARWORTH GROUP PLC GB ORD 10P GB00BYZJ7G42 HWG

MAIN MARKET HASTINGS GROUP HOLDINGS PLC GB ORD GBP0.02 GB00BYRJH519 HSTG

MAIN MARKET HAYNES PUBLISHING GROUP PLC GB ORD 20P GB0004160833 HYNS

MAIN MARKET HAYS PLC GB ORD 1P GB0004161021 HAS

MAIN MARKET HAZEL RENEWABLE ENERGY VCT 1 PLC GB A SHS 0.1P GB00B4L13999 HR1A

MAIN MARKET HAZEL RENEWABLE ENERGY VCT 1 PLC GB ORD 0.1P GB00B4M2G812 HR1O

MAIN MARKET HAZEL RENEWABLE ENERGY VCT 2 PLC GB A SHS 0.1P GB00B4KWC525 HR2A

MAIN MARKET HAZEL RENEWABLE ENERGY VCT 2 PLC GB ORD 0.1P GB00B43GVJ82 HR2O

MAIN MARKET HEADLAM GROUP PLC GB ORD 5P GB0004170089 HEAD

MAIN MARKET HELICAL BAR PLC GB ORD 1P GB00B0FYMT95 HLCL

MAIN MARKET HELLENIC TELECOM ORGANIZATION S.A. GR ADS(REPR 1/2 OF 1 SHS GRD750US4233253073 OTES

MAIN MARKET HENDERSON ALTERNATIVE STRAT.TST PLC GB ORD 25P GB0001216000 HAST

MAIN MARKET HENDERSON DIVERSIFIED INCOME LD JE ORD NPV JE00B1Y1NS49 HDIV

MAIN MARKET HENDERSON EUROPEAN FOCUS TRUST PLC GB ORD 50P GB0005268858 HEFT

MAIN MARKET HENDERSON EUROTRUST PLC GB ORD 5P GB0004199294 HNE

MAIN MARKET HENDERSON FAR EAST INCOME LD JE ORD NPV JE00B1GXH751 HFEL

MAIN MARKET HENDERSON GROUP PLC JE ORD 12.5P JE00B3CM9527 HGG

MAIN MARKET HENDERSON HIGH INCOME TRUST PLC GB ORD 5P GB0009580571 HHI

MAIN MARKET HENDERSON INTERNATIONAL INC.TST PLC GB ORD 1P GB00B3PHCS86 HINT

MAIN MARKET HENDERSON OPPORTUNITIES TRUST PLC GB ORD 25P GB0008536574 HOT

MAIN MARKET HENDERSON SMALLER COS INV TST PLC GB ORD 25P GB0009065060 HSL

MAIN MARKET HERALD INV TST PLC GB ORD 25P GB0004228648 HRI

MAIN MARKET HG CAPITAL TRUST PLC GB ORD 25P GB0003921052 HGT

MAIN MARKET HIBERNIA REIT P.L.C. IE ORD EUR0.10 IE00BGHQ1986 HBRN

MAIN MARKET HICL INFRASTRUCTURE COMPANY LD GG ORD 0.01P GB00B0T4LH64 HICL

MAIN MARKET HIGHBRIDGE MULTI-STRATEGY FUND LTD GG ORD NPV GBP GB00B13YVW48 HMSF

MAIN MARKET HIGHCROFT INVESTMENTS PLC GB ORD 25P GB0004254875 HCFT

MAIN MARKET HIGHLANDS NATURAL RESOURCES PLC GB ORD 5P GB00BWC4X262 HNR

MAIN MARKET HIGHWAY CAPITAL PLC GB ORD 2P GB0008579384 HWC

MAIN MARKET HIKMA PHARMACEUTICALS PLC GB ORD SHS 10P GB00B0LCW083 HIK

MAIN MARKET HILL & SMITH HLDGS PLC GB ORD 25P GB0004270301 HILS

MAIN MARKET HILTON FOOD GROUP PLC GB ORD 10P GB00B1V9NW54 HFG

MAIN MARKET HISCOX LD BM ORD 6.5P (DI) BMG4593F1389 HSX

MAIN MARKET HMS HYDRAULIC MACHINE&SYSTEM GP PLC CY GDR (EACH REPR 5 ORD) (REG US40425X4079 HMSG

MAIN MARKET HOCHSCHILD MINING PLC GB ORD 25P GB00B1FW5029 HOC

MAIN MARKET HOGG ROBINSON GROUP PLC GB ORD 1P GB00B1CM8S45 HRG

MAIN MARKET HOME RETAIL GROUP PLC GB ORD 10P GB00B19NKB76 HOME

MAIN MARKET HOMESERVE PLC GB ORD 2 9/13P GB00BYYTFB60 HSV

MAIN MARKET HONEYCOMB INVESTMENT TRUST PLC GB ORD 1P GB00BYZV3G25 HONY

MAIN MARKET HONEYWELL INTERNATIONAL INC US COM STK USD1 US4385161066 HON

MAIN MARKET HON HAI PRECISION INDUSTRY CO LD TW GDR (EACH REPR 2 SHS TWD10)US4380902019 HHPD

MAIN MARKET HOSTELWORLD GROUP PLC GB ORD EUR0.01 GB00BYYN4225 HSW

MAIN MARKET HOWDEN JOINERY GROUP PLC GB ORD 10P GB0005576813 HWDN

MAIN MARKET HSBC HLDGS PLC GB ORD $0.50 (UK REG) GB0005405286 HSBA

MAIN MARKET HSS HIRE GROUP PLC GB ORD GBP0.01 GB00BVFD4645 HSS

MAIN MARKET HUNTING PLC GB ORD 25P GB0004478896 HTG

MAIN MARKET HUNTSWORTH PLC GB ORD 1P GB00B0CRWK29 HNT

MAIN MARKET HYGEA VCT PLC GB ORD 50P GB0031256109 HYG

MAIN MARKET HYUNDAI MOTOR COMPANY KR GDR (REPR 1/2 NV CAP KWN5000USY384721251 HYUD

MAIN MARKET IBSTOCK PLC GB ORD 1P GB00BYXJC278 IBST

MAIN MARKET ICAP PLC GB ORD 10P GB0033872168 IAP

MAIN MARKET ICG ENTERPRISE TRUST PLC GB ORD 10P GB0003292009 ICGT

MAIN MARKET ICG-LONGBOW SNR SEC. UK PTY DBT INV GG ORD NPV GG00B8C23S81 LBOW

MAIN MARKET IFG GROUP PLC IE ORD EUR0.12 IE0002325243 IFP

MAIN MARKET IG GROUP HOLDINGS PLC GB ORD 0.005P GB00B06QFB75 IGG

MAIN MARKET IG SEISMIC SERVICES PLC CY GDR (EACH REPR 2 ORDS) (REGUS4495972022 IGSS

MAIN MARKET IMAGINATION TECHNOLOGIES GROUP PLC GB ORD 10P GB0009303123 IMG

MAIN MARKET IMI PLC GB ORD 28 4/7P GB00BGLP8L22 IMI

MAIN MARKET IMPAX ENVIRONMENTAL MARKETS PLC GB ORD 10P GB0031232498 IEM

MAIN MARKET IMPERIAL BRANDS PLC GB ORD 10P GB0004544929 IMB

MAIN MARKET INCHCAPE PLC GB ORD 10P GB00B61TVQ02 INCH

MAIN MARKET INCH KENNETH KAJANG RUBBER GB 10P GB0004601091 IKK

MAIN MARKET INCOME & GROWTH VCT (THE) PLC GB ORD 1P GB00B29BN198 IGV

MAIN MARKET INDEPENDENT INV TST PLC GB ORD 25P GB0000811686 IIT

MAIN MARKET INDEPENDENT NEWS & MEDIA PLC IE ORD EUR0.01 IE00B59HWB19 INM

MAIN MARKET INDIVIOR PLC GB ORD USD0.10 GB00BRS65X63 INDV

MAIN MARKET INDUSTRIAL MULTI PROPERTY TRUST PLC IM ORD 10P IM00B4N9KC32 IMPT

MAIN MARKET INFORMA PLC GB ORD 0.1P GB00BMJ6DW54 INF

MAIN MARKET INMARSAT PLC GB ORD EUR0.0005 GB00B09LSH68 ISAT

MAIN MARKET INTEGRATED DIAGNOSTICS HOLDINGS PLC JE ORD USD1.00 JE00BV9H9G76 IDHC

MAIN MARKET INTELLIGENT ENERGY HOLDINGS PLC GB ORD 5P GB00BNB7LQ31 IEH

MAIN MARKET INTERCONTINENTAL HOTELS GROUP PLC GB ORD 18 318/329P GB00BYXK6398 IHG

MAIN MARKET INTERMEDIATE CAPITAL GROUP PLC GB ORD 23 1/3P GB00BYY5B507 ICP

MAIN MARKET INTERNATIONAL BIOTECHNOLOGY TST PLC GB ORD 25P GB0004559349 IBT

MAIN MARKET INTERNATIONAL BUS MACH CORP US COM STK USD0.20 US4592001014 IBM

MAIN MARKET INTERNATIONAL PERSONAL FINANCE PLC GB ORD 10P GB00B1YKG049 IPF

MAIN MARKET INTERNATIONAL PUBLIC PARTNERSHIP LD GG ORD 0.01P GB00B188SR50 INPP

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MAIN MARKET INTERTEK GROUP PLC GB ORD 1P GB0031638363 ITRK

MAIN MARKET INTL CONSOLIDATED AIRLINES GROUP SA ES ORD EUR0.50 (CDI) ES0177542018 IAG

MAIN MARKET INTU PROPERTIES PLC GB ORD 50P GB0006834344 INTU

MAIN MARKET INVESCO ASIA TRUST PLC GB ORD 10P GB0004535307 IAT

MAIN MARKET INVESCO INCOME GROWTH TRUST PLC GB ORD 25P GB0003585725 IVI

MAIN MARKET INVESCO PERPETUAL ENHANCED IN LD JE ORD 5P GB00B05NYM32 IPE

MAIN MARKET INVESCO PERPETUAL SELECT TRUST PLC GB BALANCED RISK SHS 1P GB00B1DQ6696 IVPB

MAIN MARKET INVESCO PERPETUAL SELECT TRUST PLC GB GLBL EQTY INC SHS 1P GB00B1DQ6472 IVPG

MAIN MARKET INVESCO PERPETUAL SELECT TRUST PLC GB MANAGED LIQUIDITY SHS 1P GB00B1DQ6704 IVPM

MAIN MARKET INVESCO PERPETUAL SELECT TRUST PLC GB UK EQTY SHS 1P GB00B1DPVL60 IVPU

MAIN MARKET INVESCO PERPETUAL UK SMLR CO IT PLC GB ORD 20P GB00B1FL3C76 IPU

MAIN MARKET INVESTEC PLC GB ORD GBP0.0002 GB00B17BBQ50 INVP

MAIN MARKET INVESTMENT CO PLC GB ORD 50P GB0004658257 INV

MAIN MARKET INVESTORS CAPITAL TRUST PLC GB A ORD 0.1P GB00B1N4G299 ICTA

MAIN MARKET INVESTORS CAPITAL TRUST PLC GB B ORD 0.1P GB00B1N4H594 ICTB

MAIN MARKET INVESTORS CAPITAL TRUST PLC GB UNITS (COMPR 3 A SHS 0.1P&1 BGB00B1N4H933 ICTU

MAIN MARKET IONA ENVIRONMENTAL VCT PLC GB A SHS 0.1P GB00B5BMPY80 IONA

MAIN MARKET IONA ENVIRONMENTAL VCT PLC GB B SHS 0.1P GB00B40HX431 IONB

MAIN MARKET IP GROUP PLC GB ORD 2P GB00B128J450 IPO

MAIN MARKET IRISH CONTINENTAL GROUP PLC IE UTS (COMP 1 ORD EUR0.065 & UIE00BLP58571 ICGC

MAIN MARKET ITE GROUP PLC GB ORD 1P GB0002520509 ITE

MAIN MARKET ITV PLC GB ORD 10P GB0033986497 ITV

MAIN MARKET JARDINE LLOYD THOMPSON GROUP PLC GB ORD 5P GB0005203376 JLT

MAIN MARKET JD SPORTS FASHION PLC GB ORD 1.25P GB00BMNQZP86 JD.

MAIN MARKET JERSEY ELECTRICITY PLC JE 'A'ORD 5P JE00B43SP147 JEL

MAIN MARKET JIMMY CHOO PLC GB ORD 100P GB00BQPW6Y82 CHOO

MAIN MARKET JKX OIL & GAS PLC GB ORD 10P GB0004697420 JKX

MAIN MARKET JOHN LAING ENVIRNMNTL ASSETS GRP LD GG ORD NPV GG00BJL5FH87 JLEN

MAIN MARKET JOHN LAING GROUP PLC GB ORD 10P GB00BVC3CB83 JLG

MAIN MARKET JOHN LAING INFRASTRUCTURE FUND LD GG ORD 0.01P GG00B4ZWPH08 JLIF

MAIN MARKET JOHNSON MATTHEY PLC GB ORD 110 49/53P GB00BZ4BQC70 JMAT

MAIN MARKET JOHNSTON PRESS PLC GB ORD 1P GB00BRK8Y334 JPR

MAIN MARKET JPEL PRIVATE EQUITY LTD GG USD EQTY SHS NPV GB00B07V0H27 JPEL

MAIN MARKET JPMORGAN AMERICAN IT PLC GB ORD 5P GB00BKZGVH64 JAM

MAIN MARKET JPMORGAN ASIAN INVESTMENT TRUST PLC GB ORD 25P GB0001320778 JAI

MAIN MARKET JPMORGAN BRAZIL INV TRUST PLC GB ORD 1P GB00B602HS43 JPB

MAIN MARKET JP MORGAN CHASE & CO US COM STK USD1 US46625H1005 JPM

MAIN MARKET JPMORGAN CHINESE I.T.PLC GB ORD 25P GB0003435012 JMC

MAIN MARKET JPMORGAN CLAVERHOUSE IT PLC GB ORD 25P GB0003422184 JCH

MAIN MARKET JPMORGAN ELECT PLC GB MANAGED CASH SHS 0.002P GB0034080092 JPEC

MAIN MARKET JPMORGAN ELECT PLC GB MANAGED GROWTH SHS 0.01P GB0008528142 JPE

MAIN MARKET JPMORGAN ELECT PLC GB MANAGED INC SHS 0.003P GB0034080217 JPEI

MAIN MARKET JPMORGAN EMERGING MKTS INV TRST PLC GB ORD 25P GB0003418950 JMG

MAIN MARKET JPMORGAN EUROPEAN INVEST TST PLC GB GWTH SHS 5P GB00B18JK166 JETG

MAIN MARKET JPMORGAN EUROPEAN INVEST TST PLC GB INC SHS 2.5P GB00B17XWW44 JETI

MAIN MARKET JPMORGAN EURO SMALL CO. TRUST PLC GB ORD 5P GB00BMTS0Z37 JESC

MAIN MARKET JPMORGAN GLBL CONVERTIBLES INC FD GG ORD NPV GG00B96SW597 JGCI

MAIN MARKET JPMORGAN GLOBAL EMERG. MKTS. IT PLC GB ORD 1P GB00B5ZZY915 JEMI

MAIN MARKET JPMORGAN INCOME & CAPITAL TRUST PLC GB ORD 1P GB00B2NBJ068 JPI

MAIN MARKET JPMORGAN INCOME & CAPITAL TRUST PLC GB ZERO DIV PREF SHS 1P GB00B2NBJ282 JPIZ

MAIN MARKET JPMORGAN INCOME & GROWTH INV PLC GB CAPITAL SHS 1P GB00B1G3N007 JIGC

MAIN MARKET JPMORGAN INCOME & GROWTH INV PLC GB INCOME SHS 1P GB00B1G3N114 JIGI

MAIN MARKET JPMORGAN INDIAN INV TRUST PLC GB ORD 25P GB0003450359 JII

MAIN MARKET JPMORGAN JAPANESE INV. TRUST PLC GB ORD 25P GB0001740025 JFJ

MAIN MARKET JPMORGAN JAPAN SMALLER CO TST PLC GB ORD 10P GB0003165817 JPS

MAIN MARKET JPMORGAN JAPAN SMALLER CO TST PLC GB SUB SHS 0.1P GB00BSFWJ549 JPSS

MAIN MARKET JPMORGAN MID CAP INV TRUST PLC GB ORD 25P GB0002357613 JMF

MAIN MARKET JPMORGAN OVERSEAS IT PLC GB ORD 5P GB00BYMKY695 JMO

MAIN MARKET JPMORGAN RUSSIAN SECS PLC GB ORD 1P GB0032164732 JRS

MAIN MARKET JPMORGAN SENIOR SECURED LOAN FD LD GG ORD NPV GG00BGCZJW90 JPSL

MAIN MARKET JPMORGAN SMALLER COS IT PLC GB ORD 25P GB0007416000 JMI

MAIN MARKET JPMORGAN SMALLER COS IT PLC GB SUB SHS 0.1P GB00BV7L8Z35 JMIS

MAIN MARKET JPMORGAN US SMALLER CO. INV TST PLC GB ORD 2.5P GB00BJL5F346 JUSC

MAIN MARKET JRP GROUP PLC GB ORD 10P GB00BCRX1J15 JRP

MAIN MARKET JSC ACRON RU GDR (10 GDRS REPR 1 ORD) (REUS00501T2096 AKRN

MAIN MARKET JSC CHELYABINSK ZINC PLANT RU GDR (1 GDR REPR 1 ORD RUB1. US1635232028 CHZN

MAIN MARKET JSC HALYK SAVINGS BK OF KAZAKHSTAN KZ GDR (EACH REPR 40 COM SHS) US46627J3023 HSBK

MAIN MARKET JSC KAZKOMMERTSBANK KZ GDR (EACH REPR 2 ORD) (REGSUS48666E6086 KKB

MAIN MARKET JSC KAZMUNAIGAS EXPLORATION PROD KZ GDR (EACH REPR 1/6 CMN)(REGUS48666V2043 KMG

MAIN MARKET JSC VTB BANK RU GDR (EACH REPR 2,000 SHS)(R US46630Q2021 VTBR

MAIN MARKET JUPITER DIVIDEND & GROWTH TRUST PLC GB COM SHS 3.967705P GB00B4MW8K78 JDTC

MAIN MARKET JUPITER DIVIDEND & GROWTH TRUST PLC GB ORD INC SHS 8.98274742P GB00B0M3FZ66 JDT

MAIN MARKET JUPITER EUROPEAN OPPS TRUST PLC GB ORD 1P GB0000197722 JEO

MAIN MARKET JUPITER FUND MANAGEMENT PLC GB ORD 2P GB00B53P2009 JUP

MAIN MARKET JUPITER GREEN INVESTMENT TRUST PLC GB ORD 0.1P GB00B120GL77 JGC

MAIN MARKET JUPITER UK GROWTH INVEST.TRST.PLC GB ORD 5P GB00BFD3V961 JUKG

MAIN MARKET JUPITER US SMALLER COMPANIES PLC GB ORD 25P GB0003463402 JUS

MAIN MARKET JUST EAT PLC GB ORD 1P GB00BKX5CN86 JE.

MAIN MARKET JZ CAPITAL PARTNERS LD GG ORD NPV GG00B403HK58 JZCP

MAIN MARKET KAINOS GROUP PLC GB ORD 0.5P GB00BZ0D6727 KNOS

MAIN MARKET KAKUZI LD KE STK KES5 KE0000000281 KAKU

MAIN MARKET KAZ MINERALS PLC GB ORD 20P GB00B0HZPV38 KAZ

MAIN MARKET KCELL JOINT STOCK COMPANY KZ GDR (EACH REPR 1 COM SHR) ( US48668G2057 KCEL

MAIN MARKET KCOM GROUP PLC GB ORD 10P GB0007448250 KCOM

MAIN MARKET KELLER GROUP PLC GB ORD 10P GB0004866223 KLR

MAIN MARKET KENMARE RESOURCES PLC IE ORD EUR0.06 IE0004879486 KMR

MAIN MARKET KENNEDY WILSON EUROPE REAL EST. PLC JE ORD NPV JE00BJT32513 KWE

MAIN MARKET KERRY GROUP PLC IE 'A'ORD EUR0.125 IE0004906560 KYGA

MAIN MARKET KEYSTONE INV TST PLC GB ORD 50P GB0004912068 KIT

MAIN MARKET KIER GROUP PLC GB ORD 1P GB0004915632 KIE

MAIN MARKET KINGFISHER PLC GB ORD 15 5/7P GB0033195214 KGF

MAIN MARKET KINGS ARMS YARD VCT PLC GB ORD 1P GB0007174294 KAY

MAIN MARKET KINGSPAN GROUP PLC IE ORD EUR0.13 IE0004927939 KGP

MAIN MARKET KONAMI HOLDINGS CORPORATION JP JPY50 JP3300200007 KNM

MAIN MARKET KSK POWER VENTUR PLC IM ORD 0.1P IM00B1G29327 KSK

MAIN MARKET LADBROKES PLC GB ORD 28 1/3P GB00B0ZSH635 LAD

MAIN MARKET LAIRD PLC GB ORD 28.125P GB00B1VNST91 LRD

MAIN MARKET LAKEHOUSE PLC GB ORD 10P GB00BSKS1M86 LAKE

MAIN MARKET LAMPRELL PLC IM ORD 5P GB00B1CL5249 LAM

MAIN MARKET LANCASHIRE HOLDINGS LD BM COM SHS USD0.50 BMG5361W1047 LRE

MAIN MARKET LAND SECURITIES GROUP PLC GB ORD 10P GB0031809436 LAND

MAIN MARKET LAVENDON GROUP PLC GB ORD 1P GB0005057541 LVD

MAIN MARKET LAW DEBENTURE CORPORATION PLC GB ORD 5P GB0031429219 LWDB

MAIN MARKET LAZARD WORLD TRUST FUND LU ORD USD0.20 LU0483266259 WTR

MAIN MARKET LEBANESE CO FOR DEV&REC OF BEIRUT LB GDS (REPR CLASS 'A' SHS $10)( US5223862005 SLED

MAIN MARKET LEGAL & GENERAL GROUP PLC GB ORD 2 1/2P GB0005603997 LGEN

MAIN MARKET LENTA LTD VG GDR (EACH 5 REPR 1 ORD) (144 US52634T1016 LNTR

MAIN MARKET LENTA LTD VG GDR (EACH 5 REPR 1 ORD) (REGUS52634T2006 LNTA

MAIN MARKET LEVRETT PLC GB ORD 0.1P GB00BYW79Y38 LVRT

MAIN MARKET LG ELECTRONICS INC KR GDS(REPR 1/2 NON-VTG STK KWUS50186Q2021 LGLD

MAIN MARKET LINDSELL TRAIN INVESTMENT TRUST PLC GB ORD 75P GB0031977944 LTI

MAIN MARKET LIONTRUST ASSET MANAGEMENT PLC GB ORD 1P GB0007388407 LIO

MAIN MARKET LIVANOVA PLC GB ORD GBP1.00 (DI) GB00BYMT0J19 LIVN

MAIN MARKET LLOYDS BANKING GROUP PLC GB ADR (EACH REPR 6.413% PREF USG5533WAA56 LLD1

MAIN MARKET LLOYDS BANKING GROUP PLC GB ADR (EACH REPR 6.657% PREF US539439AF68 LLD6

MAIN MARKET LLOYDS BANKING GROUP PLC GB ADS (EACH REPR 1 PREF SHR) (US539439AB54 LLD7

MAIN MARKET LLOYDS BANKING GROUP PLC GB ORD 10P GB0008706128 LLOY

MAIN MARKET LMS CAPITAL PLC GB ORD 10P GB00B12MHD28 LMS

MAIN MARKET LOCAL SHOPPING REIT (THE) PLC GB ORD 20P GB00B1VS7G47 LSR

MAIN MARKET LONDON AND ST LAWRENCE INV CO PLC GB ORD 5P GB0005310056 LSLI

MAIN MARKET LONDON & ASSOC PROPERTIES PLC GB ORD 10P GB0005234223 LAS

MAIN MARKET LONDON FINANCE AND INVEST. GRP PLC GB 5P GB0002994001 LFI

MAIN MARKET LONDONMETRIC PROPERTY PLC GB ORD 10P GB00B4WFW713 LMP

MAIN MARKET LONDON STOCK EXCHANGE GROUP PLC GB ORD SHS 6 79/86P GB00B0SWJX34 LSE

MAIN MARKET LONMIN PLC GB ORD USD0.0001 GB00BYSRJ698 LMI

MAIN MARKET LOOKERS PLC GB ORD 5P GB00B17MMZ46 LOOK

MAIN MARKET LOTTE SHOPPING CO. LD KR GDR(ECH REP 1/20 OF 1 COM S US54569T1060 LOTS

MAIN MARKET LOW & BONAR PLC GB ORD 5P GB0005363014 LWB

MAIN MARKET LOWLAND INV CO PLC GB ORD 25P GB0005368062 LWI

MAIN MARKET LSL PROPERTY SERVICES PLC GB ORD 0.2P GB00B1G5HX72 LSL

MAIN MARKET MACAU PROPERTY OPP. FUND LD GB ORD USD0.01 GB00B1436N68 MPO

MAIN MARKET MACFARLANE GROUP PLC GB ORD 25P GB0005518872 MACF

MAIN MARKET MAIL.RU GROUP LD VG GDR (EACH REPR 1 ORD) (REG US5603172082 MAIL

MAIN MARKET MAJEDIE INV PLC GB 10P GB0005555221 MAJE

MAIN MARKET MANAGEMENT CONSULTING GROUP PLC GB ORD 1P GB0001979029 MMC

MAIN MARKET MANCHESTER & LONDON INV TST PLC GB ORD 25P GB0002258472 MNL

MAIN MARKET MAN GROUP PLC GB ORD USD0.03428571 GB00B83VD954 EMG

MAIN MARKET MARKET TECH HOLDINGS LIMITED GG ORD 10P GG00BSSWD593 MKT

MAIN MARKET MARKS & SPENCER GROUP PLC GB ORD 25P GB0031274896 MKS

MAIN MARKET MARSHALLS PLC GB ORD 25P GB00B012BV22 MSLH

MAIN MARKET MARSH & MCLENNAN COS,INC US COM US$1 US5717481023 MHM

MAIN MARKET MARSTON'S PLC GB ORD 7.375P GB00B1JQDM80 MARS

MAIN MARKET MARTIN CURRIE ASIA UNCONSRA.TST PLC GB ORD 50P GB0005695126 MCP

MAIN MARKET MARTIN CURRIE GLB PORTFOLIO TST PLC GB ORD 5P GB0005372411 MNP

MAIN MARKET MARWYN VALUE INVESTORS LD KY ORD 0.0001P KYG5897M1740 MVI

MAIN MARKET MATOMY MEDIA GROUP LTD. IL ORD NIS0.01 (DI) IL0011316978 MTMY

MAIN MARKET MAVEN INCOME AND GROWTH VCT 2 PLC GB ORD 10P GB0030367451 MIG2

MAIN MARKET MAVEN INCOME AND GROWTH VCT 3 PLC GB ORD 10P GB0031153769 MIG3

MAIN MARKET MAVEN INCOME & GROWTH VCT 4 PLC GB ORD 10P GB00B043QW84 MAV4

MAIN MARKET MAVEN INCOME & GROWTH VCT 5 PLC GB ORD 10P GB0002057536 MIG5

MAIN MARKET MAVEN INCOME & GROWTH VCT PLC GB ORD 10P GB0004122858 MIG1

MAIN MARKET MCBRIDE PLC GB ORD 10P GB0005746358 MCB

MAIN MARKET MCCARTHY & STONE PLC GB ORD 8P GB00BYNVD082 MCS

MAIN MARKET MCCOLL'S RETAIL GROUP PLC GB ORD GBP0.001 GB00BJ3VW957 MCLS

MAIN MARKET MCKAY SECURITIES PLC GB ORD 20P GB0005522007 MCKS

MAIN MARKET MD MEDICAL GROUP INVESTMENTS PLC CY GDR (EACH REPR 1 ORD) (REG US55279C2008 MDMG

MAIN MARKET MEARS GROUP PLC GB ORD 1P GB0005630420 MER

MAIN MARKET MEDICLINIC INTERNATIONAL PLC GB ORD 10P GB00B8HX8Z88 MDC

MAIN MARKET MEDICX FUND LD GG ORD NPV GG00B1DVQL92 MXF

MAIN MARKET MEGGITT PLC GB ORD 5P GB0005758098 MGGT

MAIN MARKET MELROSE INDUSTRIES PLC GB ORDS 48/7P GB00BZ1G4322 MRO

MAIN MARKET MENHADEN CAPITAL PLC GB ORD 1P GB00BZ0XWD04 MHN

MAIN MARKET MENZIES(JOHN) PLC GB ORD 25P GB0005790059 MNZS

MAIN MARKET MERCANTILE INVESTMENT TST (THE) PLC GB ORD 25P GB0005794036 MRC

MAIN MARKET MERCHANTS TRUST PLC GB ORD 25P GB0005800072 MRCH

MAIN MARKET MERLIN ENTERTAINMENTS PLC GB ORD 1P GB00BDZT6P94 MERL

MAIN MARKET METRO BANK PLC GB ORD 0.0001P GB00BZ6STL67 MTRO

MAIN MARKET M&G HIGH INCOME INV TST PLC GB CAP SHS 1P GB0005532709 MGHC

MAIN MARKET M&G HIGH INCOME INV TST PLC GB INC SHS 1P GB0005532816 MGHI

MAIN MARKET MHP S.A. LU GDR (EACH REPR 1 ORD) (REG US55302T2042 MHPC

MAIN MARKET MICHAEL PAGE INTERNATIONAL PLC GB ORD 1P GB0030232317 MPI

MAIN MARKET MICRO FOCUS INTERNATIONAL PLC GB ORD 10P GB00BQY7BX88 MCRO

MAIN MARKET MICROGEN PLC GB ORD 6 3/7P GB00BVVHWX30 MCGN

MAIN MARKET MIDDLEFIELD CANADIAN INC PCC JE RED PART PREF SHS NPV GB00B15PV034 MCT

MAIN MARKET MID WYND INTL INV TST PLC GB ORD 5P GB00B6VTTK07 MWY

MAIN MARKET MILLENNIUM & COPTHORNE HOTELS PLC GB ORD 30P GB0005622542 MLC

MAIN MARKET MITCHELLS & BUTLERS PLC GB ORD 8 13/24P GB00B1FP6H53 MAB

MAIN MARKET MITHRAS INV TST PLC GB ORD 2P GB0005962864 MTH

MAIN MARKET MITIE GROUP PLC GB ORD 2.5P GB0004657408 MTO

MAIN MARKET MITON GLOBAL OPPORTUNITIES PLC GB ORD 1P GB0034365949 MIGO

MAIN MARKET MITON UK MICROCAP TRUST PLC GB C SHS GBP0.01 GB00BWFGQ200 MINC

MAIN MARKET MITON UK MICROCAP TRUST PLC GB ORD GBP0.001 GB00BWFGQ085 MINI

MAIN MARKET MITSUBISHI ELECTRIC CORPORATION JP COM STK Y50 JP3902400005 MEL

MAIN MARKET MJ GLEESON PLC GB ORD 2P GB00BRKD9Z53 GLE

MAIN MARKET MOBEUS INCOME & GROWTH 2 VCT PLC GB ORD 1P GB00B0LKLZ05 MIG

MAIN MARKET MOBEUS INCOME & GROWTH 4 VCT PLC GB ORD 1P GB00B1FMDH51 MIG4

MAIN MARKET MOBEUS INCOME & GROWTH VCT PLC GB ORD 1P GB00B01WL239 MIX

MAIN MARKET MONDI PLC GB ORD EUR 0.20 GB00B1CRLC47 MNDI

MAIN MARKET MONEYSUPERMARKET.COM GROUP PLC GB ORD 0.02P GB00B1ZBKY84 MONY

MAIN MARKET MONKS INV TST PLC GB ORD 5P GB0030517261 MNKS

MAIN MARKET MONTANARO EUROPEAN SMALLER C.TSTPLC GB ORD 50P GB0004543517 MTE

MAIN MARKET MONTANARO UK SMLR COS INV TST PLC GB ORD 10P GB0006007560 MTU

MAIN MARKET MORGAN ADVANCED MATERIALS PLC GB ORD 25P GB0006027295 MGAM

MAIN MARKET MORGAN SINDALL GROUP PLC GB ORD 5P GB0008085614 MGNS

MAIN MARKET MORRISON(WM.)SUPERMARKETS PLC GB ORD 10P GB0006043169 MRW

MAIN MARKET MOSS BROS GROUP PLC GB ORD 5P GB0006056104 MOSB

MAIN MARKET MOTHERCARE PLC GB ORD 50P GB0009067447 MTC

MAIN MARKET MOTORPOINT GROUP PLC GB ORD 1P GB00BD0SFR60 MOTR

MAIN MARKET MOUNTVIEW ESTATES PLC GB ORD 5P GB0006081037 MTVW

MAIN MARKET MUCKLOW(A.& J.)GROUP PLC GB ORD 25P GB0006091408 MKLW

MAIN MARKET MURRAY INCOME TRUST PLC GB ORD 25P GB0006111123 MUT

MAIN MARKET MURRAY INTERNATIONAL TRUST PLC GB 'B'ORD 25P GB0006112089 MYIB

MAIN MARKET MURRAY INTERNATIONAL TRUST PLC GB ORD 25P GB0006111909 MYI

MAIN MARKET NANOCO GROUP PLC GB ORD 10P GB00B01JLR99 NANO

MAIN MARKET NASPERS LIMITED ZA ADR (10 ADRS REPR 1 CLS N ORUS6315121003 NPSN

MAIN MARKET NATIONAL EXPRESS GROUP PLC GB ORD 5P GB0006215205 NEX

MAIN MARKET NATIONAL GRID PLC GB ORD 11 17/43P GB00B08SNH34 NG.

MAIN MARKET NATIONWIDE BUILDING SOCIETY GB CORE CAPITAL DEFERRED SHS (GB00BBQ33664 NBS

MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG EXT SHS NPV GG00BYT2S336 NBDX

MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG EXT SHS NPV GG00BZBXBY39 NBDX

MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG ORD NPV GG00BYT2S112 NBDD

MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG ORD NPV GG00BZBXBX22 NBDD

MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG RED ORD NPV GG00BH7JH183 NBDG

MAIN MARKET NB GLOBAL FLOATING RATE INCOME FD GG RED ORD SHS NPV $ GG00B3P7S359 NBLU

MAIN MARKET NB GLOBAL FLOATING RATE INCOME FD GG RED ORD SHS NPV £ GG00B3KX4Q34 NBLS

MAIN MARKET NB PRIVATE EQUITY PARTNERS LD GG ORD USD0.01 GG00B1ZBD492 NBPE

MAIN MARKET NCC GROUP PLC GB ORD 1P GB00B01QGK86 NCC

MAIN MARKET NEPTUNE-CALCULUS INC&GROWTH VCT PLC GB ORD 10P GB00B0523M32 NEP

MAIN MARKET NEW CENTURY AIM VCT 2 PLC GB ORD 10P GB00B1SN3863 NCA2

MAIN MARKET NEW CENTURY AIM VCT PLC GB ORD 10P GB00B06JWZ91 NCA

MAIN MARKET NEW INDIA INVESTMENT TRUST PLC GB ORD 25P GB0006048770 NII

MAIN MARKET NEW STAR INVESTMENT TRUST PLC GB ORD 1P GB0002631041 NSI

MAIN MARKET NEXTENERGY SOLAR FUND LIMITED GG RED ORD NPV GG00BJ0JVY01 NESF

MAIN MARKET NEXT PLC GB ORD 10P GB0032089863 NXT

MAIN MARKET NMC HEALTH PLC GB ORD 10P GB00B7FC0762 NMC

MAIN MARKET NON-STANDARD FINANCE PLC GB ORD GBP0.05 GB00BRJ6JV17 NSF

MAIN MARKET NORCROS PLC GB ORD 10P GB00BYYJL418 NXR

MAIN MARKET NORD GOLD N.V. NL GDR (EACH REPR 1 ORD)(REG SUS65557T2050 NORD

MAIN MARKET NORD GOLD SE NL GDR (EACH REPR 1 ORD)(REG SUS65557T2050 NORD

MAIN MARKET NORSK HYDRO ASA NO ORDS NOK1.098 NO0005052605 NHY

MAIN MARKET NORTH AMERICAN INCOME TST (THE) PLC GB ORD 25P GB0000293620 NAIT

MAIN MARKET NORTH ATLANTIC SMALL CO INV TST PLC GB ORD 5P GB0006439003 NAS

MAIN MARKET NORTHERN 2 VCT PLC GB ORD 5P GB0005356430 NTV

MAIN MARKET NORTHERN 3 VCT PLC GB ORD 5P GB0031152027 NTN

MAIN MARKET NORTHERN INVESTORS CO PLC GB ORD 25P GB00B08S4K30 NRI

MAIN MARKET NORTHERN VENTURE TRUST PLC GB ORD 25P GB0006450703 NVT

MAIN MARKET NORTHGATE PLC GB ORD 50P GB00B41H7391 NTG

MAIN MARKET NORTH MIDLAND CONSTRUCTION PLC GB ORD 10P GB0006452857 NMD

MAIN MARKET NOSTRUM OIL & GAS PLC GB ORD 1P GB00BGP6Q951 NOG

MAIN MARKET NOVAE GROUP PLC GB ORD 112.5P GB00B40SF849 NVA

MAIN MARKET NOVOLIPETSK STEEL RU GDS EACH REPR 10 ORD RUB1 'US67011E2046 NLMK

MAIN MARKET OAO NOVATEK RU GDR (EACH REPR 10 ORD) 'REG US6698881090 NVTK

MAIN MARKET OCADO GROUP PLC GB ORD 2P GB00B3MBS747 OCDO

MAIN MARKET OCEAN WILSONS HOLDINGS LD BM ORD 20P BMG6699D1074 OCN

MAIN MARKET OCTOPUS AIM VCT 2 PLC GB ORD 0.01P GB00B0JQZZ80 OSEC

MAIN MARKET OCTOPUS AIM VCT PLC GB ORD 1P GB0034202076 OOA

MAIN MARKET OCTOPUS APOLLO VCT PLC GB ORD 10P GB00B17B3479 OAP3

MAIN MARKET OCTOPUS ECLIPSE VCT PLC GB ORD 10P GB00B00MKB60 OEC1

MAIN MARKET OCTOPUS TITAN VCT PLC GB ORD 10P GB00B28V9347 OTV2

MAIN MARKET OCTOPUS VCT 3 PLC GB ORD 1P GB00B4KQKM77 OCV3

MAIN MARKET OCTOPUS VCT 4 PLC GB ORD 1P GB00B6QM2B64 OCV4

MAIN MARKET OIL & GAS DEVELOPMENT COMPANY LD PK GDR (EACH REPR 10 ORD)(REG US67778Q2003 OGDC

MAIN MARKET OJSC MAGNITOGORSK IRON&STEEL WORKS RU GDR (EACH REPR 13 ORD RUB1)US5591892048 MMK

MAIN MARKET OJSC OC ROSNEFT RU GDRS (EACH REPR 1 ORD ) (RE US67812M2070 ROSN

MAIN MARKET OJSC PHOSAGRO RU GDR (3 GDR REPR 1 ORD) (REG US71922G2093 PHOR

MAIN MARKET O'KEY GROUP S.A. LU GDR (EACH REPR 1 ORD) (REG US6708662019 OKEY

MAIN MARKET OLD MUTUAL PLC GB ORD 11 3/7P GB00B77J0862 OML

MAIN MARKET ONESAVINGS BANK PLC GB ORD 1P GB00BM7S7K96 OSB

MAIN MARKET ON THE BEACH GROUP PLC GB ORD 1P GB00BYM1K758 OTB

MAIN MARKET OPERA INVESTMENTS PLC GB ORD GBP0.01 GB00BSNBL022 OPRA

MAIN MARKET OPHIR ENERGY PLC GB ORD 0.25P GB00B24CT194 OPHR

MAIN MARKET ORASCOM TELECOM MEDIA & TECHNOLOGY EG GDR (EACH REPR 5 ORD)(REG SUS68555D2062 OTMT

MAIN MARKET ORYX INTERNATIONAL GROWTH FUND LD GG ORD 50P GG00B3BTVQ94 OIG

MAIN MARKET OXFORD BIOMEDICA PLC GB ORD 1P GB0006648157 OXB

MAIN MARKET OXFORD INSTRUMENTS PLC GB ORD 5P GB0006650450 OXIG

MAIN MARKET OXFORD TECHNOLOGY 2 VCT PLC GB ORD 10P GB0003105052 OXH

MAIN MARKET OXFORD TECHNOLOGY 3 VCT PLC GB ORD 10P GB0031420390 OTT

MAIN MARKET OXFORD TECHNOLOGY 4 VCT PLC GB ORD 10P GB00B01H4V84 OXF

MAIN MARKET OXFORD TECHNOLOGY VENT CAP TST PLC GB ORD 10P GB0006640204 OXT

MAIN MARKET P2P GLOBAL INVESTMENTS PLC GB ORD GBP0.01 GB00BLP57Y95 P2P

MAIN MARKET PACIFIC ASSETS TRUST PLC GB ORD 12.5P GB0006674385 PAC

MAIN MARKET PACIFIC HORIZON INV TST PLC GB ORD 10P GB0006667470 PHI

MAIN MARKET PADDY POWER BETFAIR PLC IE ORD EUR0.09 IE00BWT6H894 PPB

MAIN MARKET PAGEGROUP PLC GB ORD 1P GB0030232317 PAGE

MAIN MARKET PANTHEON INTERNATIONAL PLC GB ORD 67P GB0004148507 PIN

MAIN MARKET PANTHEON INTERNATIONAL PLC GB RED SHS 1P GB00B020KN05 PINR

MAIN MARKET PAO TMK RU GDR(EACH REPR 4 ORDS) (REG US87260R2013 TMKS

MAIN MARKET PAPILLON HOLDINGS PLC GB ORD GBP0.001 GB00BYZC5R04 PPHP

MAIN MARKET PARAGON GROUP OF COMPANIES PLC GB ORD 100P GB00B2NGPM57 PAG

MAIN MARKET PAYPOINT PLC GB ORD 1/3P GB00B02QND93 PAY

MAIN MARKET PAYSAFE GROUP PLC IM ORD 0.01P GB0034264548 PAYS

MAIN MARKET PEARSON PLC GB ORD 25P GB0006776081 PSON

MAIN MARKET PENDRAGON PLC GB ORD 5P GB00B1JQBT10 PDG

MAIN MARKET PENNON GROUP PLC GB ORD 40.7P GB00B18V8630 PNN

MAIN MARKET PERMANENT TSB GROUP HOLDINGS PLC IE ORD EUR0.50 IE00BWB8X525 IL0A

MAIN MARKET PERPETUAL INCOME&GROWTH INV TST PLC GB ORD 10P GB0006798424 PLI

MAIN MARKET PERSIMMON PLC GB ORD 10P GB0006825383 PSN

MAIN MARKET PERSONAL ASSETS TRUST PLC GB ORD £12.50 GB0006827546 PNL

MAIN MARKET PETRA DIAMONDS LD BM ORD 10P (DI) BMG702781094 PDL

MAIN MARKET PETROFAC LD JE ORD USD0.02 GB00B0H2K534 PFC

MAIN MARKET PETROPAVLOVSK PLC GB ORD 1P GB0031544546 POG

MAIN MARKET PETS AT HOME GROUP PLC GB ORD 1P GB00BJ62K685 PETS

MAIN MARKET PFIZER INC US COM STK USD0.05 US7170811035 PFZ

MAIN MARKET PHAUNOS TIMBER FUND LD GG ORD NPV GG00B1G3RS66 PTF

MAIN MARKET PHOENIX GROUP HOLDINGS KY ORD EUR0.0001 (DI) KYG7091M1096 PHNX

MAIN MARKET PHOENIX SPREE DEUTSCHLAND LIMITED JE SHS NPV JE00B248KJ21 PSDL

MAIN MARKET PHOTO-ME INTERNATIONAL PLC GB ORD 0.5P GB0008481250 PHTM

MAIN MARKET PICTON PROPERTY INCOME LD GG ORD NPV GB00B0LCW208 PCTN

MAIN MARKET PICTON ZDP LIMITED GG ZDP 0.0001P GG00B8N2KC06 PCTZ

MAIN MARKET PIK GROUP RU GDR (EACH REP 1 ORD RUB62.5US69338N2062 PIK

MAIN MARKET PJSC CENTER FOR CARGO CONTAINER TRA RU GDR (EACH REPR 0.1 ORD) (REGUS8935561006 TRCN

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MAIN MARKET PJSC GAZPROM RU LEVEL 1 ADS (REPR 2 ORD) US3682872078 OGZD

MAIN MARKET PJSC LSR GROUP RU GDR (EACH REPR 1/5 ORD SHR) US50218G2066 LSRG

MAIN MARKET PJSC LUKOIL RU ADR (EACH REPR 1 ORD RUB0.0US69343P1057 LKOD

MAIN MARKET PJSC LUKOIL RU ORD RUB0.025 RU0009024277 LKOH

MAIN MARKET PJSC MAGNIT RU GDR (5 GDRS REPR 1 ORD) (REGUS55953Q2021 MGNT

MAIN MARKET PJSC MEGAFON RU GDR (EACH REPR 1 ORD) (144A)US58517T1007 17GK

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MAIN MARKET PJSC ROSSETI RU GDR (EACH REPR 200 ORD) REGUS69343X2071 RSTI

MAIN MARKET PJSC RUSHYDRO RU ADR (EACH REPR 100 ORD) US7821834048 HYDR

MAIN MARKET PJSC SEVERSTAL RU GDR (EACH REPR 1 ORD RUB0.0US8181503025 SVST

MAIN MARKET PJSC TATNEFT RU ADS (REPR 6 ORD RUB0.10) US8766292051 ATAD

MAIN MARKET PLAYTECH PLC IM ORD NPV IM00B7S9G985 PTEC

MAIN MARKET PLAZA CENTERS N.V. NL ORD EUR0.01 NL0000686772 PLAZ

MAIN MARKET POLAR CAPITAL GLOBAL FIN. TST PLC GB ORD 5P GB00B9XQT119 PCFT

MAIN MARKET POLAR CAPITAL GLOBAL FIN. TST PLC GB RED SUB SHS 1P GB00B9XQV370 PCFS

MAIN MARKET POLAR CAPITAL TECHNOLOGY TRUST PLC GB ORD 25P GB0004220025 PCT

MAIN MARKET POLAR CP GLBL HLTHCR GRWTH&INC PLC GB ORD 25P GB00B6832P16 PCGH

MAIN MARKET POLYMETAL INTERNATIONAL PLC JE ORD NPV JE00B6T5S470 POLY

MAIN MARKET POLYPIPE GROUP PLC GB ORD GBP0.001 GB00BKRC5K31 PLP

MAIN MARKET PORVAIR PLC GB ORD 2P GB0006963689 PRV

MAIN MARKET POUNDLAND GROUP PLC GB ORD 1P GB00BJ34VB96 PLND

MAIN MARKET PPHE HOTEL GROUP LD GG ORD NPV GG00B1Z5FH87 PPH

MAIN MARKET PRAIRIE MINING LIMITED AU ORD NPV (DI) AU000000PDZ2 PDZ

MAIN MARKET PREMIER ENERGY & WATER TRUST PLC GB ORD 1P GB0033537902 PEW

MAIN MARKET PREMIER FARNELL PLC GB ORD 5P GB0003318416 PFL

MAIN MARKET PREMIER FOODS PLC GB ORD 10P GB00B7N0K053 PFD

MAIN MARKET PREMIER OIL PLC GB ORD 12.5P GB00B43G0577 PMO

MAIN MARKET PREMIER VETERINARY GROUP PLC GB ORD 10P GB00BSZLMS59 PVG

MAIN MARKET PRIMARY HEALTH PROPERTIES PLC GB ORD 12.5P GB00BYRJ5J14 PHP

MAIN MARKET PRINCESS PRIVATE EQUITY HOLDING LD GG ORD EUR0.001 GG00B28C2R28 PEY

MAIN MARKET PRIVATE EQUITY INVESTOR PLC GB ORD 0.01P GB0000504034 PEQ

MAIN MARKET PROJECT FINANCE INVESTMENT LIMITED JE C SHS NPV JE00BYZX8G32 PRJC

MAIN MARKET PROJECT FINANCE INVESTMENT LIMITED JE ORD NPV JE00BYXX8B08 PROJ

MAIN MARKET PROSPECT JAPAN FUND LTD GG ORD US$0.001 GB00B011QL44 PJF

MAIN MARKET PROVEN GROWTH & INCOME VCT PLC GB ORD 1.6187P GB00B5B7YS03 PGOO

MAIN MARKET PROVEN VCT PLC GB ORD 10P GB00B8GH9P84 PVN

MAIN MARKET PROVIDENT FINANCIAL PLC GB ORD 20 8/11P GB00B1Z4ST84 PFG

MAIN MARKET PRUDENTIAL PLC GB ORD 5P GB0007099541 PRU

MAIN MARKET PUNCH TAVERNS PLC GB ORD SHS 0.9572P GB00BPXRVT80 PUB

MAIN MARKET PURECIRCLE LD BM ORD USD0.10 (DI) BMG7300G1096 PURE

MAIN MARKET PURETECH HEALTH PLC GB ORD 1P GB00BY2Z0H74 PRTC

MAIN MARKET PV CRYSTALOX SOLAR PLC GB ORD 5.2P GB00BFTDG626 PVCS

MAIN MARKET PZ CUSSONS PLC GB ORD 1P GB00B19Z1432 PZC

MAIN MARKET QATAR INVESTMENT FUND PLC IM ORD USD0.01 IM00B1Z40704 QIF

MAIN MARKET QINETIQ GROUP PLC GB ORD 1P GB00B0WMWD03 QQ.

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MAIN MARKET RANDGOLD RESOURCES LD JE ADS (EACH REPR 1 ORD USD0.0US7523443098 GOLD

MAIN MARKET RANDGOLD RESOURCES LD JE ORD $0.05 GB00B01C3S32 RRS

MAIN MARKET RANGER DIRECT LENDING FUND PLC GB ORD GBP0.01 GB00BW4NPD65 RDL

MAIN MARKET RANK GROUP PLC GB ORD 13 8/9P GB00B1L5QH97 RNK

MAIN MARKET RATHBONE BROS PLC GB ORD 5P GB0002148343 RAT

MAIN MARKET RAVEN RUSSIA LD GG ORD 1P GB00B0D5V538 RUS

MAIN MARKET R.E.A.HLDGS PLC GB ORD 25P GB0002349065 RE.

MAIN MARKET REAL ESTATE CREDIT INV. PCC LD GG ORD NPV GB00B0HW5366 RECI

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MAIN MARKET RECORD PLC GB ORD 0.025P GB00B28ZPS36 REC

MAIN MARKET REDEFINE INTERNATIONAL P.L.C. IM ORD 8P IM00B8BV8G91 RDI

MAIN MARKET REDROW PLC GB ORD 10P GB0007282386 RDW

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MAIN MARKET REGUS PLC JE ORD 1P JE00B3CGFD43 RGU

MAIN MARKET RELX PLC GB ORD 14 51/116P GB00B2B0DG97 REL

MAIN MARKET RENISHAW PLC GB ORD 20P GB0007323586 RSW

MAIN MARKET RENOLD PLC GB ORD 5P GB0007325078 RNO

MAIN MARKET RENTOKIL INITIAL PLC GB ORD 1P GB00B082RF11 RTO

MAIN MARKET RESTAURANT GROUP PLC GB ORD 28 1/8P GB00B0YG1K06 RTN

MAIN MARKET REVOLUTION BARS GROUP PLC GB ORD 0.1P GB00BVDPPV41 RBG

MAIN MARKET REXAM PLC GB ORD 80 5/14P GB00BMHTPY25 REX

MAIN MARKET RICARDO PLC GB ORD 25P GB0007370074 RCDO

MAIN MARKET RIGHTMOVE PLC GB ORD 1P GB00B2987V85 RMV

MAIN MARKET RIGHTS & ISSUES INV TST PLC GB CAP 25P GB0007392292 RIIC

MAIN MARKET RIGHTS & ISSUES INV TST PLC GB INC 25P GB0007392078 RIII

MAIN MARKET RIO TINTO PLC GB ORD 10P GB0007188757 RIO

MAIN MARKET RIT CAPITAL PARTNERS PLC GB ORD #1 GB0007366395 RCP

MAIN MARKET RIVER AND MERCANTILE GROUP PLC GB ORD GBP0.003 GB00BLZH7X42 RIV

MAIN MARKET RIVER AND MERCANTILE UK MICRO CAP GG RED ORD NPV GG00BRGCGK06 RMMC

MAIN MARKET RIVERSTONE ENERGY LIMITED GG ORD NPV GG00BBHXCL35 RSE

MAIN MARKET RM PLC GB ORD 2 2/7P GB00BJT0FF39 RM.

MAIN MARKET ROBERT WALTERS PLC GB ORD 20P GB0008475088 RWA

MAIN MARKET ROCKROSE ENERGY PLC GB ORD 20P GB00BYNFCH09 RRE

MAIN MARKET ROLLS-ROYCE HOLDINGS PLC GB ORD SHS 20P GB00B63H8491 RR.

MAIN MARKET ROS AGRO PLC CY GDR (5 REPR 1 ORD) 144A US7496551067 62UL

MAIN MARKET ROS AGRO PLC CY GDR (5 REPR 1 ORD) REG S US7496552057 AGRO

MAIN MARKET ROSS GROUP PLC GB ORD 0.1P GB0002192606 RGP

MAIN MARKET ROTORK PLC GB ORD 0.5P GB00BVFNZH21 ROR

MAIN MARKET ROYAL BANK OF SCOTLAND GROUP PLC GB ORD 100P GB00B7T77214 RBS

MAIN MARKET ROYAL DUTCH SHELL PLC GB 'A' ORD EUR0.07 GB00B03MLX29 RDSA

MAIN MARKET ROYAL DUTCH SHELL PLC GB 'B' ORD EUR0.07 GB00B03MM408 RDSB

MAIN MARKET ROYAL MAIL PLC GB ORD 1P GB00BDVZYZ77 RMG

MAIN MARKET RPC GROUP PLC GB ORD 5P GB0007197378 RPC

MAIN MARKET RPS GROUP PLC GB ORD 3P GB0007594764 RPS

MAIN MARKET RSA INSURANCE GROUP PLC GB ORD GBP1.00 GB00BKKMKR23 RSA

MAIN MARKET RUFFER INVESTMENT COMPANY LD GG RED PTG PREF SHS 0.01P GB00B018CS46 RICA

MAIN MARKET RUSPETRO PLC GB ORD 10P GB00B4ZH7J18 RPO

MAIN MARKET RYANAIR HOLDINGS PLC IE ORD EUR0.006 IE00BYTBXV33 RYA

MAIN MARKET SABMILLER PLC GB ORD $0.10 GB0004835483 SAB

MAIN MARKET SAFESTORE HOLDINGS PLC GB ORD 1P GB00B1N7Z094 SAFE

MAIN MARKET SAGA PLC GB ORD 1P GB00BLT1Y088 SAGA

MAIN MARKET SAGE GROUP PLC GB ORD 1 4/77P GB00B8C3BL03 SGE

MAIN MARKET SAINSBURY(J) PLC GB ORD 28 4/7P GB00B019KW72 SBRY

MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REP 1/2 COM STK KRW500US7960508882 SMSN

MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REPR 1/2 COM STK KRW500US7960508882 BC94

MAIN MARKET SANDITON INVESTMENT TRUST PLC GB ORD £0.01 GB00BMPHJ807 SIT

MAIN MARKET SANNE GROUP PLC JE ORD GBP0.01 JE00BVRZ8S85 SNN

MAIN MARKET SAVILLS PLC GB ORD 2.5P GB00B135BJ46 SVS

MAIN MARKET SBERBANK OF RUSSIA RU ADR (EACH REPR 4 ORD SHS) US80585Y3080 SBER

MAIN MARKET SCHLUMBERGER LD CW COM STK US$0.01 AN8068571086 SCL

MAIN MARKET SCHRODER ASIA PACIFIC FUND GB ORD 10P GB0007918872 SDP

MAIN MARKET SCHRODER EUROPEAN REIT PLC GB ORD GBP0.10 GB00BY7R8K77 SERE

MAIN MARKET SCHRODER INCOME GROWTH FUND PLC GB ORD 10P GB0007915860 SCF

MAIN MARKET SCHRODER JAPAN GROWTH FUND PLC GB ORD 10P GB0008022849 SJG

MAIN MARKET SCHRODER ORIENTAL INCOME FUND LD GG ORD 1P GB00B0CRWN59 SOI

MAIN MARKET SCHRODER REAL ESTATE INV. TST. LD GG ORD SHS NPV GB00B01HM147 SREI

MAIN MARKET SCHRODERS PLC GB NON-VTG SHS £1 GB0002395811 SDRC

MAIN MARKET SCHRODERS PLC GB VTG SHS £1 GB0002405495 SDR

MAIN MARKET SCHRODER UK GROWTH FUND PLC GB ORD 25P GB0007913485 SDU

MAIN MARKET SCHRODER UK MID CAP FD PLC GB ORD 25P GB0006108418 SCP

MAIN MARKET SCOTTISH AMERICAN INV CO PLC GB ORD 25P GB0007873697 SCAM

MAIN MARKET SCOTTISH INV TST PLC GB ORD 25P GB0007826091 SCIN

MAIN MARKET SCOTTISH MORTGAGE INV TST PLC GB ORD 5P GB00BLDYK618 SMT

MAIN MARKET SCOTTISH ORIENTAL SMLR CO TST PLC GB ORD 25P GB0007836132 SST

MAIN MARKET SCS GROUP PLC GB ORD 0.1P GB00BRF0TJ56 SCS

MAIN MARKET SDL PLC GB ORD 1P GB0009376368 SDL

MAIN MARKET SECURITIES TRUST OF SCOTLAND PLC GB RED ORDS 1P GB00B09G3N23 STS

MAIN MARKET SEGRO PLC GB ORD 10P GB00B5ZN1N88 SGRO

MAIN MARKET SENECA GLOBAL INCOME & GROWTH TST GB ORD 25P GB0008769993 SIGT

MAIN MARKET SENIOR PLC GB 10P GB0007958233 SNR

MAIN MARKET SEPLAT PETROLEUM DEVELOPMENT CO.PLC NG ORD NGN0.50 (DI) NGSEPLAT0008 SEPL

MAIN MARKET SEPURA PLC GB ORD GBP0.0005 GB00B1ZBLD47 SEPU

MAIN MARKET SEQUOIA ECONOMIC INFRASTRUCTURE INC GG C SHS NPV GG00BYTNQV04 SEQC

MAIN MARKET SEQUOIA ECONOMIC INFRASTRUCTURE INC GG ORD NPV GG00BV54HY67 SEQI

MAIN MARKET SERCO GROUP PLC GB ORD 2P GB0007973794 SRP

MAIN MARKET SERVELEC GROUP PLC GB ORD 18P GB00BFRBTP86 SERV

MAIN MARKET SEVERFIELD PLC GB ORD 2.5P GB00B27YGJ97 SFR

MAIN MARKET SEVERN TRENT PLC GB ORD 97 17/19P GB00B1FH8J72 SVT

MAIN MARKET SHAFTESBURY PLC GB ORD 25P GB0007990962 SHB

MAIN MARKET SHAWBROOK GROUP PLC GB ORD 1P GB00BWDPMF43 SHAW

MAIN MARKET SHERBORNE INVESTORS (GUERNSEY) B LD GG A ORD NPV GG00B883XC99 SIGB

MAIN MARKET SHIRE PLC JE ORD 5P JE00B2QKY057 SHP

MAIN MARKET SHIRES INCOME PLC GB ORD 50P GB0008052507 SHRS

MAIN MARKET SIG PLC GB ORD 10P GB0008025412 SHI

MAIN MARKET SISTEMA JSFC RU GDR (EACH REPR 20 ORD RUB0.US48122U2042 SSA

MAIN MARKET SK TELECOM CO LD KR ADS(REPR 1/9 KWN500) US78440P1084 SKMD

MAIN MARKET SKYEPHARMA PLC GB ORD 100P GB00B3BFNB64 SKP

MAIN MARKET SKY PLC GB ORD 50P GB0001411924 SKY

MAIN MARKET SMALL CO'S DIVIDEND TRUST PLC GB ORD 25P GB0006615826 SDV

MAIN MARKET SMART(J.)& CO(CONTRACTORS) PLC GB ORD 2P GB00B76BK617 SMJ

MAIN MARKET SMITH (DS) PLC GB ORD 10P GB0008220112 SMDS

MAIN MARKET SMITH & NEPHEW PLC GB ORD USD0.20 GB0009223206 SN.

MAIN MARKET SMITHS GROUP PLC GB ORD 37.5P GB00B1WY2338 SMIN

MAIN MARKET SMURFIT KAPPA GROUP PLC IE ORD EUR0.001 IE00B1RR8406 SKG

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MAIN MARKET SOFTCAT PLC GB ORD £0.0005 GB00BYZDVK82 SCT

MAIN MARKET SOPHOS GROUP PLC GB ORD 3P GB00BYZFZ918 SOPH

MAIN MARKET SOURCE BIOSCIENCE PLC GB ORD 2P GB0009739649 SBS

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MAIN MARKET SPEEDY HIRE PLC GB ORD 5P GB0000163088 SDY

MAIN MARKET SPIRAX-SARCO ENGINEERING PLC GB ORD 26 12/13P GB00BWFGQN14 SPX

MAIN MARKET SPIRE HEALTHCARE GROUP PLC GB ORD 1P GB00BNLPYF73 SPI

MAIN MARKET SPIRENT COMMUNICATIONS PLC GB ORD 3 1/3P GB0004726096 SPT

MAIN MARKET SPORTECH PLC GB ORD 50P GB00B28ZPV64 SPO

MAIN MARKET SPORTS DIRECT INTERNATIONAL PLC GB ORD 10P GB00B1QH8P22 SPD

MAIN MARKET SQN ASSET FINANCE INCOME FUND LTD GG C SHS NPV GG00BZ184P04 SQNC

MAIN MARKET SQN ASSET FINANCE INCOME FUND LTD GG ORD NPV GG00BN56JF17 SQN

MAIN MARKET SSE PLC GB ORD 50P GB0007908733 SSE

MAIN MARKET SSP GROUP PLC GB ORD 1P GB00BNGWY422 SSPG

MAIN MARKET STAGECOACH GROUP PLC GB ORD 125/228P GB00B6YTLS95 SGC

MAIN MARKET STANDARD CHARTERED PLC GB ADS (EACH REPR 1 NON-CUM R US853254AC43 37ZL

MAIN MARKET STANDARD CHARTERED PLC GB ORD USD0.50 GB0004082847 STAN

MAIN MARKET STANDARD LIFE EQUITY INCOME TST PLC GB ORD 25P GB0006039597 SLET

MAIN MARKET STANDARD LIFE EQUITY INCOME TST PLC GB SUB SHS 0.01P GB00B3NWXM64 SLES

MAIN MARKET STANDARD LIFE EURO PRI EQTY TST PLC GB ORD 0.2P GB0030474687 SEP

MAIN MARKET STANDARD LIFE INV PROP INC TST LD GB ORD 1P GB0033875286 SLI

MAIN MARKET STANDARD LIFE PLC GB ORD 12 2/9P GB00BVFD7Q58 SL.

MAIN MARKET STANDARD LIFE UK SMALL.CO'S TST PLC GB ORD 25P GB0002959582 SLS

MAIN MARKET STARWOOD EUROPEAN REAL EST FIN LD GG ORD NPV GG00B79WC100 SWEF

MAIN MARKET STEWART & WIGHT PLC GB ORD 5P GB0008556192 STE

MAIN MARKET STHREE PLC GB ORD 1P GB00B0KM9T71 STHR

MAIN MARKET ST.IVES PLC GB ORD 10P GB0007689002 SIV

MAIN MARKET ST.JAMES'S PLACE PLC GB ORD 15P GB0007669376 STJ

MAIN MARKET ST.MODWEN PROPERTIES PLC GB ORD 10P GB0007291015 SMP

MAIN MARKET STOBART GROUP LD GG ORD 10P GB00B03HDJ73 STOB

MAIN MARKET STOCK SPIRITS GROUP PLC GB ORD 10P GB00BF5SDZ96 STCK

MAIN MARKET STRATEGIC EQUITY CAPITAL PLC GB ORD 10P GB00B0BDCB21 SEC

MAIN MARKET STV GROUP PLC GB ORD 50P GB00B3CX3644 STVG

MAIN MARKET SUPERGROUP PLC GB ORD 5P GB00B60BD277 SGP

MAIN MARKET S & U PLC GB ORD 12 1/2P GB0007655037 SUS

MAIN MARKET SVG CAPITAL PLC GB ORD #1 GB0007892358 SVI

MAIN MARKET SVM UK EMERGING FUND PLC GB ORD 5P GB0000684174 SVM

MAIN MARKET SYMPHONY INTERNATIONAL HLDGS LD VG ORD NPV (CDI) VGG548121059 SIHL

MAIN MARKET SYNTHOMER PLC GB ORD 10P GB0009887422 SYNT

MAIN MARKET TALIESIN PROPERTY FUND LD JE ZDP 100P JE00BCDP4K39 TPFZ

MAIN MARKET TALKTALK TELECOM GROUP PLC GB ORD 0.1P GB00B4YCDF59 TALK

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MAIN MARKET TARSUS GROUP PLC JE ORD 5P JE00B3DG9318 TRS

MAIN MARKET TATE & LYLE PLC GB ORD 25P GB0008754136 TATE

MAIN MARKET TAYLOR WIMPEY PLC GB ORD 1P GB0008782301 TW.

MAIN MARKET TBC BANK JOINT STOCK COMPANY GE GDR (EACH REPR 1ORD OF GEL0US87217U2087 TBCB

MAIN MARKET TCS GROUP HOLDING PLC CY GDR (EACH REPR 1 A SHR) (144 US87238U1043 TCSA

MAIN MARKET TCS GROUP HOLDING PLC CY GDR (EACH REPR 1 A SHR) (REGUS87238U2033 TCS

MAIN MARKET TED BAKER PLC GB ORD 5P GB0001048619 TED

MAIN MARKET TELECOM PLUS PLC GB ORD 5P GB0008794710 TEP

MAIN MARKET TELEFONICA SA ES TELEFONICA ORD SHS ES0178430E18 TDE

MAIN MARKET TEMPLE BAR INV TST PLC GB ORD 25P GB0008825324 TMPL

MAIN MARKET TEMPLETON EMERGING MARKETS IT PLC GB ORD 25P GB0008829292 TEM

MAIN MARKET TESCO PLC GB ORD 5P GB0008847096 TSCO

MAIN MARKET TETHYS PETROLEUM LIMITED KY ORD USD0.10 KYG876361091 TPL

MAIN MARKET TETRAGON FINANCIAL GROUP LIMITED GG ORD USD0.001 GG00B1RMC548 TFG

MAIN MARKET TEX HLDGS PLC GB ORD 10P GB0008850470 TXH

MAIN MARKET THARISA PLC CY ORD USD0.001 (DI) CY0103562118 THS

MAIN MARKET THE COMMERCIAL BANK OF QATAR QA GDR (5 GDR REPR 1 ORD) (REG US2026092021 CBQS

MAIN MARKET THE EUROPEAN INVESTMENT TRUST PLC GB ORD 25P GB0003295010 EUT

MAIN MARKET THE GYM GROUP PLC GB ORD 0.01P GB00BZBX0P70 GYM

MAIN MARKET THE RENEWABLES INFRASTRUCTURE GROUP GG ORD NPV GG00BBHX2H91 TRIG

MAIN MARKET THE VITEC GROUP PLC GB ORD 20P GB0009296665 VTC

MAIN MARKET THIRD POINT OFFSHORE INVESTORS LD GG ORD NPV $ GG00B1YQ7219 TPOU

MAIN MARKET THIRD POINT OFFSHORE INVESTORS LD GG ORD NPV £ GG00B1YQ6R97 TPOG

MAIN MARKET THOMAS COOK GROUP PLC GB ORD EUR0.01 GB00B1VYCH82 TCG

MAIN MARKET THREADNEEDLE UK SELECT TRUST LD GG ORD 10P GB0004618236 UKT

MAIN MARKET TITON HLDGS PLC GB ORD 10P GB0008941402 TON

MAIN MARKET TONGAAT HULETT LIMITED ZA ORD R1 ZAE000096541 THL

MAIN MARKET TOOPLE PLC GB ORD 0.0667P GB00BZ8TP087 TOOP

MAIN MARKET TOPPS TILES PLC GB ORD 3 1/3P GB00B18P5K83 TPT

MAIN MARKET TORO LIMITED GG EUR SHS NPV GG00BWBSDM98 TORO

MAIN MARKET TOROTRAK PLC GB ORD 1P GB0002922382 TRK

MAIN MARKET TOTAL SA FR TOTAL ORD SHS FR0000120271 TTA

MAIN MARKET TOWN CENTRE SECURITIES PLC GB ORD 25P GB0003062816 TOWN

MAIN MARKET TOYOTA MOTOR CORPORATION JP Y50 JP3633400001 TYT

MAIN MARKET TRAVIS PERKINS PLC GB ORD 10P GB0007739609 TPK

MAIN MARKET TREATT PLC GB ORD 2P GB00BKS7YK08 TET

MAIN MARKET TRENDIT LTD IL ORD NIS0.1 (DI) IL0011370256 TRIT

MAIN MARKET TR EUROPEAN GROWTH TRUST PLC GB ORD 12.5P GB0009066928 TRG

MAIN MARKET TRIAD GROUP PLC GB ORD 1P GB0009035741 TRD

MAIN MARKET TRIFAST PLC GB ORD 5P GB0008883927 TRI

MAIN MARKET TRINITY MIRROR PLC GB ORD 10P GB0009039941 TNI

MAIN MARKET TRITAX BIG BOX REIT PLC GB ORD 1P GB00BG49KP99 BBOX

MAIN MARKET TROY INCOME & GROWTH TRUST PLC GB ORD 25P GB0003708665 TIGT

MAIN MARKET TR PROPERTY INV TST PLC GB ORD 25P GB0009064097 TRY

MAIN MARKET TT ELECTRONICS PLC GB ORD 25P GB0008711763 TTG

MAIN MARKET TUI AG DE ORD REG SHS NPV (DI) DE000TUAG000 TUI

MAIN MARKET TULLETT PREBON PLC GB ORD 25P GB00B1H0DZ51 TLPR

MAIN MARKET TULLOW OIL PLC GB ORD 10P GB0001500809 TLW

MAIN MARKET TWENTYFOUR INCOME FUND LIMITED GG ORD RED 1P GG00B90J5Z95 TFIF

MAIN MARKET TWENTYFOUR SELECT MONTHLY INCOME FD GG ORD 1P GG00BJVDZ946 SMIF

MAIN MARKET TYMAN PLC GB ORD 5P GB00B29H4253 TYMN

MAIN MARKET U AND I GROUP PLC GB ORD 50P GB0002668464 UAI

MAIN MARKET UBM PLC JE ORD 10P JE00B2R84W06 UBM

MAIN MARKET UBM PLC JE ORD 11.25P JE00BD9WR069 UBM

MAIN MARKET UDG HEALTHCARE PLC IE ORD EUR0.05 IE0033024807 UDG

MAIN MARKET UIL LIMITED BM ORD 10P (DI) BMG917071026 UTL

MAIN MARKET UK COMMERCIAL PROPERTY TRUST LD GG ORD 25P GB00B19Z2J52 UKCM

MAIN MARKET UK MAIL GROUP PLC GB ORD 10P GB0001576163 UKM

MAIN MARKET UK MORTGAGES LIMITED GG ORD 1P GG00BXDZMK63 UKML

MAIN MARKET ULTRA ELECTRONICS HOLDINGS PLC GB ORD 5P GB0009123323 ULE

MAIN MARKET UNICORN AIM VCT PLC GB ORD 1P GB00B1RTFN43 UAV

MAIN MARKET UNILEVER PLC GB ORD 3 1/9P GB00B10RZP78 ULVR

MAIN MARKET UNITED UTILITIES GROUP PLC GB ORD 5P GB00B39J2M42 UU.

MAIN MARKET UNITE GROUP PLC GB ORD 25P GB0006928617 UTG

MAIN MARKET UPLAND RESOURCES LIMITED VG ORD NPV (DI) VGG7552A1075 UPL

MAIN MARKET URBAN&CIVIC PLC GB ORD 20P GB00BKT04W07 UANC

MAIN MARKET UTILICO EMERGING MKTS LD BM ORD 10P (DI) BMG931151069 UEM

MAIN MARKET UTILICO EMERGING MKTS LD BM SUB SHS 0.005P (DI) BMG931071374 UEMS

MAIN MARKET VALUE AND INCOME TRUST PLC GB ORD 10P GB0008484718 VIN

MAIN MARKET VECTURA GROUP PLC GB ORD 0.025P GB00B01D1K48 VEC

MAIN MARKET VEDANTA RESOURCES PLC GB ORD USD0.10 GB0033277061 VED

MAIN MARKET VENTUS 2 VCT PLC GB C SHS 25P GB00B3KVC529 VNC

MAIN MARKET VENTUS 2 VCT PLC GB ORD 25P GB00B0WCHT14 VEN2

MAIN MARKET VENTUS VCT PLC GB C SHS 25P GB00B3KVC412 VENC

MAIN MARKET VENTUS VCT PLC GB ORD 25P GB00B03KMY45 VEN

MAIN MARKET VERTU CAPITAL LIMITED KY ORD GBP0.01 (DI) KYG9341F1081 VCBC

MAIN MARKET VESUVIUS PLC GB ORD 10P GB00B82YXW83 VSVS

MAIN MARKET VICTREX PLC GB ORD 1P GB0009292243 VCT

MAIN MARKET VINACAPITAL VIETNAM OPP. FUND LD GG ORD $0.01 GG00BYXVT888 VOF

MAIN MARKET VINALAND ZDP LTD GG ZDP SHS NPV GG00BFN0VM06 VNLZ

MAIN MARKET VIRGIN MONEY HOLDINGS (UK) PLC GB ORD 0.01P GB00BQ8P0644 VM.

MAIN MARKET VODAFONE GROUP PLC GB ORD USD0.20 20/21 GB00BH4HKS39 VOD

MAIN MARKET VOLEX PLC GB ORD 25P GB0009390070 VLX

MAIN MARKET VOLTA FINANCE LIMITED GG ORD NPV GG00B1GHHH78 VTA

MAIN MARKET VOLUTION GROUP PLC GB ORD GBP0.01 GB00BN3ZZ526 FAN

MAIN MARKET VPC SPECIALTY LENDING INVESTMENTS GB ORD GBP0.01 GB00BVG6X439 VSL

MAIN MARKET VP PLC GB ORD 5P GB0009286963 VP.

MAIN MARKET WALKER CRIPS GROUP PLC GB ORD 6 2/3P GB00B1YMRV88 WCW

MAIN MARKET WATERMAN GROUP PLC GB ORD 10P GB0009422543 WTM

MAIN MARKET WEIR GROUP PLC GB ORD 12.5P GB0009465807 WEIR

MAIN MARKET WETHERSPOON(J.D.) PLC GB ORD 2P GB0001638955 JDW

MAIN MARKET WHITBREAD PLC GB ORD 76 122/153P GB00B1KJJ408 WTB

MAIN MARKET WH SMITH PLC GB ORD 22 6/67P GB00B2PDGW16 SMWH

MAIN MARKET WILLIAM HILL PLC GB ORD 10P GB0031698896 WMH

MAIN MARKET WILMINGTON PLC GB ORD 5P GB0009692319 WIL

MAIN MARKET WINCANTON PLC GB ORD 10P GB0030329360 WIN

MAIN MARKET WIRELESS GROUP PLC GB ORD 7P GB00BDGT1X16 WLG

MAIN MARKET WITAN INV TST PLC GB ORD 25P GB0009744060 WTAN

MAIN MARKET WITAN PACIFIC INVESTMENT TRUST PLC GB ORD 25P GB0003656021 WPC

MAIN MARKET WIZZ AIR HOLDINGS PLC. JE ORD GBP0.0001 JE00BN574F90 WIZZ

MAIN MARKET WOLSELEY PLC JE ORD 10 53/66P JE00BFNWV485 WOS

MAIN MARKET WOODFORD PATIENT CAPITAL TRUST PLC GB ORD 1P GB00BVG1CF25 WPCT

MAIN MARKET WOOD GROUP (JOHN) PLC GB ORD 4 2/7P GB00B5N0P849 WG.

MAIN MARKET WORKSPACE GROUP PLC GB ORD GBP1 GB00B67G5X01 WKP

MAIN MARKET WORLDPAY GROUP PLC GB ORD 3P GB00BYYK2V80 WPG

MAIN MARKET WORLDWIDE HEALTHCARE TRUST PLC GB ORD 25P GB0003385308 WWH

MAIN MARKET WPP PLC JE ORD 10P JE00B8KF9B49 WPP

MAIN MARKET X5 RETAIL GROUP N.V NL GDR EACH REPR 0.25 SHS EUR1US98387E2054 FIVE

MAIN MARKET XAAR PLC GB ORD 10P GB0001570810 XAR

MAIN MARKET XCHANGING PLC GB ORD 5P GB00B1VK7X76 XCH

MAIN MARKET XP POWER LD SG ORD 1P (DI) SG9999003735 XPP

MAIN MARKET ZCCM INVESTMENTS HOLDINGS PLC ZM 'B' ORD ZMK10 ZM0000000037 ZCC

MAIN MARKET ZEGONA COMMUNICATIONS PLC GB ORD £0.01 GB00BVGBY890 ZEG

MAIN MARKET ZOOPLA PROPERTY GROUP PLC GB ORD 0.1P GB00BMHTHT14 ZPLA

MAIN MARKET ZOTEFOAMS PLC GB ORD 5P GB0009896605 ZTF

All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on this document. © 2015. London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No. 2075721 Telephone 020 7797 1000 www.londonstockexchange.com AIM, Main Market, the London Stock Exchange logo, SEAQ and SETS are trade marks of the London Stock Exchange plc. FTSE is a trade mark of subsidiaries of the London Stock Exchange Group plc and is used by FTSE International Limited under licence.

ICB Sector Value Traded (£) Volume Trades

General Financial 953,206 1483416 184

Support Services 3,112,001 71792492 56

Support Services 23,157 828973 38

Travel & Leisure 6,793,676 4866400 1922

Electronic & Electrical Equipment 4,879 12021 6

Pharmaceuticals & Biotechnology 7,114,965 921700 544

Industrial Engineering 47,533 525406 23

General Retailers 138,539 2334793 73

Oil & Gas Producers 8,674,542 482949827 3173

Household Goods 145,417 14646 15

Pharmaceuticals & Biotechnology 109,132,642 16268249 23632

Industrial Engineering 3,667,587 871896 385

Equity Investment Instruments 939,177 1748681 128

Pharmaceuticals & Biotechnology 140,994 338216 37

Software & Computer Services 22,876 440488 18

Software & Computer Services 18,174,317 1471180 718

Household Goods 7,679,004 6988054 686

Construction & Materials 575,990 892605 285

Travel & Leisure 339,309 643312 79

Alternative Energy 327,689 8264159 91

Software & Computer Services 55,977 21554 6

General Financial 1,557 4504 3

Real Estate Investment & Services 42 725 4

Software & Computer Services 97,542 1481295 29

Fixed Line Telecommunications 455,366 170155 79

Media 430,165 2585341 51

Health Care Equipment & Services 17,983,035 9326707 5529

Health Care Equipment & Services 2,863,886 48098728 930

General Financial 98,473 533837 53

Support Services 73,706 2386852 85

Media 79,043 257904 31

Alternative Energy 2,858,887 24250637 1085

General Financial 183,784 110237 27

Mining 742,519 130342327 403

Electricity 2,239 3281 3

Food Producers 430,008 189644375 60

Household Goods 103,283 563937 30

Health Care Equipment & Services 122,789 75904 47

Mining 357,956 172427047 255

Mining 733,853 875117833 460

Mining 4,118,436 2374629979 2546

Pharmaceuticals & Biotechnology 291,201 1361760 118

Pharmaceuticals & Biotechnology 8,516,132 18603887 1744

Travel & Leisure 49,443 2365812 27

Support Services 6,162 984704 3

Fixed Line Telecommunications 4,678,887 1532977 680

Support Services 6,993 56853 7

Mining 102,445 10910316 87

Industrial Metals 375,044 19145113 100

General Financial 13,895 154457 23

Oil & Gas Producers 18,133,945 65629741 5120

Industrial Engineering 137,615 85098 35

Technology Hardware & Equipment 3,468,374 3170627 527

General Financial 252,817 7141971 147

Oil & Gas Producers 638,336 3559106 277

Pharmaceuticals & Biotechnology 65,990 432947 40

Mining 3,486,430 87630932 1220

Alternative Energy 1,497,000 864450520 928

Oil & Gas Producers 98,773 506551 45

Support Services 93,036 30033 27

Pharmaceuticals & Biotechnology 2,637,056 4077180 719

Mining 1,152,480 8551353 383

Pharmaceuticals & Biotechnology 2,313,934 967534 65

Pharmaceuticals & Biotechnology 1,521,247 608391 214

Oil & Gas Producers 125,916 7875023 115

Health Care Equipment & Services 44,383 175860 21

Electronic & Electrical Equipment 193,139 2338309 103

General Retailers 3,688,201 1086660 66

Chemicals 200,895 123788 125

41,302 150554 34

Food Producers 645,232 10885667 58

General Financial 4,479,993 289722 200

Software & Computer Services 87,781 28601423 83

General Financial 3,273 13784 6

General Financial 2,490,839 24529413 59

Oil & Gas Producers 54,290 1293992 54

Mining 651,483 43911606 279

Mining 199,215 21207266 224

Gas, Water & Multiutilities 781,053 38561240 477

Software & Computer Services 392,249 2121572 112

Real Estate Investment & Services 554 2000 1

Software & Computer Services 217,876 3933828 37

Mining 323,374 60908214 121

Oil & Gas Producers 9,685,536 1435230987 3502

Construction & Materials 67,280 806083 40

Mining 1,510,940 71060361 619

Food Producers 542,104 10019609 161

Real Estate Investment & Services 23,755 69766 18

General Retailers 631,413,476 17461355 101917

Support Services 9,593 2864 7

Mining 1,330,307 1225488 366

Alternative Energy 459,529 919979 196

Support Services 135,531 78719388 61

Software & Computer Services 192,428 702066 18

Media 517,197 17985080 166

Support Services 1,828,222 3774097 124

Construction & Materials 118,810 2560066 70

Mining 111,389 21622843 78

Mining 5,969,739 168802115 1433

Mining 5,233 595539 6

Pharmaceuticals & Biotechnology 416,493 438887 117

Equity Investment Instruments 7,282 25903 10

Mobile Telecommunications 18,859,394 29506331 4443

General Financial 8,114 66005 3

Media 1,777,448 853818 347

Industrial Engineering 4,971,925 2827759 401

Mining 5,073,042 5297236 902

Personal Goods 28,801 731934 16

Oil & Gas Producers 504,206 31934158 342

Industrial Engineering 805 624 2

Software & Computer Services 661,215 1282602 140

Oil & Gas Producers 307,272 281812 13

Oil & Gas Producers 84,536 15070497 65

Mining 24,028 390184 17

Support Services 453,292 1015110 149

Media 353,119 11178151 43

Nonequity Investment Instruments 1,184,346 36730657 71

Mining 77,239 40037720 81

Real Estate Investment & Services 1,482,331 1260429 233

Pharmaceuticals & Biotechnology 21,487,401 33436463 560

Mining 1,853,164 34316131 782

Mining 1,473,196 4313316 415

Travel & Leisure 101,355 54935 39

Pharmaceuticals & Biotechnology 1,079,650 3761260 73

Mining 27,851 1493260 27

Support Services 571,311 442259 128

Support Services 67,354 1175768 22

Construction & Materials 43,165 19230 11

Chemicals 48,765 43893 30

Pharmaceuticals & Biotechnology 2,844,498 283112 123

Software & Computer Services 2,691,059 1431757 151

Support Services 2,375,937 1136500 220

General Financial 135,143 30687894 128

Software & Computer Services 898,571 4275464 563

Software & Computer Services 2,714,858 2436610 430

Mining 843 7029 3

General Financial 17,008 15456662 15

Software & Computer Services 64,814 773175 71

Industrial Metals 314,826 8065903 195

Software & Computer Services 1,521,857 1554911 79

General Retailers 83,275,951 148490829 14739

Oil & Gas Producers 897,957 47930227 287

Mining 280,503 14337719 164

Oil & Gas Producers 13,897,211 67730290 1826

Travel & Leisure 763,149 512146057 472

General Financial 1,605,523 978417 234

Software & Computer Services 499,467 786731 71

Industrial Engineering 129,606 17931 23

Industrial Engineering 1,255 170 2

Media 651,272 184483 104

Software & Computer Services 50,359 1105779 16

General Financial 456 6250 1

Construction & Materials 26,746,684 40861516 2121

Travel & Leisure 678,589 699830 36

General Financial 7,608,338 453831 461

Equity Investment Instruments 11,668,556 3573487 635

General Financial 14,675,811 4653109 325

Mining 1,675,203 83004654 360

Chemicals 20,485 633286 26

Pharmaceuticals & Biotechnology 74,125 71968 18

Mining 708,490 1041172 116

Real Estate Investment & Services 135,087 185077 24

Forestry & Paper 24,157 423666 8

Equity Investment Instruments 13,167 2509651 12

General Retailers 1,675,132 2445406 357

Health Care Equipment & Services 36,688 99220 19

Food Producers 3,442,603 43055 344

Real Estate Investment & Services 9,375 150000 1

Electronic & Electrical Equipment 2,570,712 53827007 787

Health Care Equipment & Services 2,915,673 1236416 294

Software & Computer Services 1,553,602 2148340 194

Media 42,529 56697 11

Media 15,600 50632 15

Media 54,941 2459162 47

Media 2,704,623 2782889 192

Travel & Leisure 30,338 41218 21

General Financial 1,315,501 988676 188

Mining 4,787,946 3267055 1232

Software & Computer Services 629,224 1391948 118

Mining 1,206,282 48552205 662

Support Services 215 500 1

Alternative Energy 409,184 4653167 190

Software & Computer Services 760,283 690368 294

Mining 470,765 7042423 168

Industrial Engineering 13,466 24252 13

Leisure Goods 5,762,818 1127647 553

Oil & Gas Producers 1,733,911 26754349 857

General Financial 66,897 773392 27

Mining 1,827 46154 12

Alternative Energy 7,901,458 339890809 2823

Mining 164,558 558595 52

Support Services 199,224 221143 53

Household Goods 1,745,687 232611 142

Mining 2,946,482 13498187 991

Health Care Equipment & Services 141,119 769117 44

Oil & Gas Producers 261,268 37408308 249

Real Estate Investment & Services 5,923 4023 4

Fixed Line Telecommunications 2,145,188 3308123 313

General Financial 6,481 94816 11

General Financial 145,450 19561357 139

Software & Computer Services 1,708 4631 1

Software & Computer Services 27,708 90772 5

Pharmaceuticals & Biotechnology 59,777,546 10997422 18188

Oil & Gas Producers 2,727,551 380542030 1612

Software & Computer Services 287,864 5202800 165

Software & Computer Services 109,640 163444 37

Health Care Equipment & Services 16,525,716 293563831 4806

General Financial 50,306 4118821 68

Mining 1,346,018 29520461 482

Support Services 153 800 1

Aerospace & Defense 2,353,018 742517 387

Household Goods 105,355 22667 20

Health Care Equipment & Services 130,822 2242206 50

Travel & Leisure 1,443,423 2220828 102

Software & Computer Services 1,184,148 84325343 351

Personal Goods 324,785 59811827 118

Technology Hardware & Equipment 460,377 706128 92

Mining 1,226,059 1998410 344

Mining 143,421 6105054 92

Mining 458,322 1702012 275

Health Care Equipment & Services 356,382 268550 58

Food & Drug Retailers 31,354,000 15860430 5316

Real Estate Investment & Services 1,355,177 930029 162

General Industrials 155,764 787807 52

Software & Computer Services 179,536 955693 89

Travel & Leisure 796,229 2169465 79

Support Services 89,084 21500 7

Support Services 607,344 9318061 93

Software & Computer Services 4,122,499 519232 129

General Financial 748,895 54119315 279

Food & Drug Retailers 1,086,918 1336673 258

Software & Computer Services 66,738 2287759 67

Support Services 128,141 356100 66

Chemicals 12,672 1292708 16

Forestry & Paper 1,893,574 247535 91

Media 251,818 956481 27

Equity Investment Instruments 256,176 166198 46

Software & Computer Services 3,015 492935 14

General Financial 1,207,079 366964 133

General Retailers 51,729,698 6894406 11232

Technology Hardware & Equipment 1,443,138 753911370 506

Pharmaceuticals & Biotechnology 539,767 495101 126

Software & Computer Services 62,159 3956806 29

Travel & Leisure 1,254,077 344789 212

Mining 461,735 810165 136

Travel & Leisure 77,862,442 13514610 24432

Software & Computer Services 5,741 2734 3

Media 1,370 547 3

Software & Computer Services 90,857 24046726 193

Software & Computer Services 110,817 87631 39

Food Producers 324,941 25049904 141

Food Producers 231,944 1806476 110

Health Care Equipment & Services 415,499 9099699 183

Electronic & Electrical Equipment 443,770 115719 40

Electronic & Electrical Equipment 40,515 6911 16

Mining 1,829,304 26151090 359

Support Services 236,649 603587 64

Media 482,390 604034 150

Software & Computer Services 122,794 152881 52

Chemicals 6,547,436 3907381 766

Beverages 229,405 20759043 125

Pharmaceuticals & Biotechnology 5,683 3939 5

Travel & Leisure 9,785,012 9289185 1360

Media 515,988 3575162 184

Real Estate Investment & Services 271,998 3934402 38

Software & Computer Services 7,637,153 17247814 317

Travel & Leisure 6,129,899 17247366 689

General Financial 3,887 367760 8

Real Estate Investment & Services 19,641 157302 17

General Financial 1,123,922 364515 52

Support Services 1,007,759 2212802 43

General Financial 2,653 5500 2

Industrial Transportation 1,906,683 10547724 1784

Software & Computer Services 395,514 295801 128

Software & Computer Services 809,420 5555157 488

Real Estate Investment & Services 14,656 30249 13

Travel & Leisure 562,683 658625 184

Media 3,185,250 2812271 60

Software & Computer Services 3,688,969 7359427 412

Pharmaceuticals & Biotechnology 3,338,868 839498 173

Mining 321,200 1974496951 405

Pharmaceuticals & Biotechnology 709,835 8558531 280

Mining 642,621 2583085645 385

Oil & Gas Producers 464,711 4256572 154

Software & Computer Services 4,887 9239 5

Health Care Equipment & Services 2,876,635 24798253 258

Oil & Gas Producers 2,464,546 9493955 626

Software & Computer Services 146,509 631134 57

Health Care Equipment & Services 24 30 1

Media 2,275 75726 2

Travel & Leisure 1,834,432 2136939 366

Electronic & Electrical Equipment 74,399 1210630 38

Mining 39,125 237352 15

Software & Computer Services 73,005,983 7899537 18062

Support Services 2,179,839 2606283 338

Oil & Gas Producers 407,059 6026367 143

Equity Investment Instruments 178 7109 4

Support Services 131,063 184132 45

Oil Equipment & Services 328,302 2530811 48

General Retailers 1,030,499 1637988 181

Equity Investment Instruments 185,385 131667 28

Pharmaceuticals & Biotechnology 30,871 37773 21

Construction & Materials 3,212,006 2605580 1190

Food Producers 21,834 1542288 25

Pharmaceuticals & Biotechnology 239,020 180508 48

Software & Computer Services 39,758 29477 13

Software & Computer Services 96,221 2094458 47

Pharmaceuticals & Biotechnology 61,226 483299 54

Mining 366,044 67210013 211

Oil & Gas Producers 794,796 23270564 173

Industrial Metals 5,701,255 24726211 1689

General Financial 65,576 128376 7

Software & Computer Services 202,486 4380685 42

Travel & Leisure 108,536 125500 20

Pharmaceuticals & Biotechnology 135,568 713921 84

Pharmaceuticals & Biotechnology 38,556 83549892 59

Mobile Telecommunications 149,607 14410057 111

General Financial 467,394 1478990 213

General Financial 1,076,008 977467 262

Support Services 149,031 3574400 102

Oil & Gas Producers 882,921 12376080 290

Support Services 240,818 128835 73

Oil & Gas Producers 2,453,955 3621323 1574

Pharmaceuticals & Biotechnology 173,664 68817 21

Equity Investment Instruments 1,311,794 9712532 371

Travel & Leisure 1,063,473 3308302 651

Electronic & Electrical Equipment 26,164 2267769 33

Industrial Metals 830,998 362651143 507

Beverages 108,545,034 15353282 20063

Technology Hardware & Equipment 1,769,784 17153491 351

Industrial Metals 993,798 19039120 225

Food Producers 4,647,173 4097787 577

Mining 1,503,849 4869382 215

Software & Computer Services 8,171,994 419865 822

General Financial 1,243,444 2823683 322

Leisure Goods 676,406 1712282 144

Leisure Goods 153,720 39749258 215

Real Estate Investment & Services 95,595 203517 28

Electronic & Electrical Equipment 2,290,538 18675431 765

Industrial Engineering 1,894,847 1643820 479

Leisure Goods 579,395 370038 145

Software & Computer Services 396,214 4937502 227

Real Estate Investment & Services 12,010 236752 13

Construction & Materials 348,289 3387263 73

Mining 3,722,772 41870949 140

General Financial 2,597,574 5372401 42

Oil & Gas Producers 3,379,663 1605869845 1609

Leisure Goods 433,635 223309 34

Support Services 6,567 23405 6

Oil & Gas Producers 257,946 430541865 124

Gas, Water & Multiutilities 6,587,285 16499977 404

Software & Computer Services 5,077,033 3050062 530

Pharmaceuticals & Biotechnology 668,976 3278817 256

Food Producers 1,130,874 956103 113

Nonlife Insurance 268,870 6941434 192

Mining 105,244 1491044 89

Software & Computer Services 33,912 127166 15

Mining 179,728 16153528 90

Industrial Transportation 912,098 449058 125

Travel & Leisure 21,327 67651 11

Travel & Leisure 449,623 2216298 84

Mobile Telecommunications 9,437,311 2346017 929

Support Services 401,853 384369 90

Software & Computer Services 25,649,316 8617673 2917

Mining 704,911 5076891 306

Leisure Goods 120,572 100231 37

Mining 2,469,181 6312638 673

Oil Equipment & Services 135,551 526019 75

Media 73,130 841865 35

Real Estate Investment & Services 978,118 1236729890 648

Equity Investment Instruments 3,545,385 14015445 274

Media 1,399,804 419797 70

Oil & Gas Producers 73,321 292319 37

Oil & Gas Producers 8,442 589860 11

Real Estate Investment & Services 6,698,039 1632220 55

Nonequity Investment Instruments 8,062 6718 3

Travel & Leisure 5,689,932 5032179 273

Mining 1,443,251 1666635552 702

Mining 477,563 7699336 185

Mining 311,584 7815772 194

Electronic & Electrical Equipment 3,286,894 363087 352

Electricity 364,469 175141 88

Support Services 420,328 2712649 83

Alternative Energy 540,632 3626546 324

Mining 1,291,521 432868563 577

Mining 54,128 12882754 26

Electricity 194,670 1857314 24

Oil Equipment & Services 341,159 13984184 230

Support Services 377,386 47161047 55

Equity Investment Instruments 269,391 90275 57

Equity Investment Instruments 1,041,194 133629 157

Mining 987,905 3474694 162

Chemicals 146,158 410993 26

Oil & Gas Producers 117,623 3261869 66

Beverages 32,823 61082 16

Media 8,481 260090 10

Software & Computer Services 23,388 712907 15

Pharmaceuticals & Biotechnology 68,440,792 12766197 19205

Oil & Gas Producers 8,180 169737 16

Oil & Gas Producers 128,116 966296 46

Chemicals 29,125 707194 26

Chemicals 130 2000 2

Chemicals 175,413 22860254 87

Support Services 4,487,080 2632344 1774

Mining 231,705 5292496 133

General Financial 39,558 33418 12

Household Goods 41,425 321683 17

Chemicals 581,966 353608 225

Industrial Engineering 1,117,294 1444310 230

Travel & Leisure 230 95 1

Nonlife Insurance 28,255 15361 5

Mining 14,242 48898089 21

Mining 323,739 949738308 462

Travel & Leisure 133 190 1

Mining 20,251,714 21188654 8961

Real Estate Investment & Services 152,247 437726 43

Electronic & Electrical Equipment 2,198 7294 4

Pharmaceuticals & Biotechnology 6,943,034 4769476 298

Mining 373,557 16192339 187

Leisure Goods 382,336 1269452 197

Food Producers 6,473,022 3331940 634

General Financial 3,056,806 1321745 507

Mining 4,743,254 20790258 663

Food Producers 7,339 4324928 14

Real Estate Investment & Services 86,942 126944 35

Oil & Gas Producers 8,524,524 50059921 1910

Pharmaceuticals & Biotechnology 5,789,673 302721 309

Pharmaceuticals & Biotechnology 609,672 346699 96

Alternative Energy 1,431,296 65211787 435

Support Services 43,198 113987 25

Industrial Engineering 1,971,168 1031743 140

Support Services 130,219 135950 23

Software & Computer Services 4,095,835 7632894 205

Software & Computer Services 9,723,621 15323537 666

Support Services 231,061 508099 53

Oil & Gas Producers 1,671,091 10474549 1001

Household Goods 695,407 438054 83

Alternative Energy 319,366 569415 111

Electronic & Electrical Equipment 88,730 3982423 38

Software & Computer Services 89,231 3199955 61

Software & Computer Services 5,204,911 3300077 167

Media 37,074 123259 31

Health Care Equipment & Services 1,842,789 1432829 72

Pharmaceuticals & Biotechnology 2,428,200 6011926 734

General Financial 332,009 656262 58

Support Services 1,687,784 245420 176

General Financial 4,404,317 1031951 438

Oil & Gas Producers 3,926,322 22422755 1098

Oil & Gas Producers 1,058,175 1168678953 821

Equity Investment Instruments 1,013,532 1636352 113

Equity Investment Instruments 60,279 2051997 21

Software & Computer Services 1,761,917 1365493 73

Oil & Gas Producers 385,026 179095 81

General Financial 38,163 20044507 40

Oil & Gas Producers 161,658 9493242 106

Equity Investment Instruments 29,035 208399 17

Software & Computer Services 996,464 894497 43

Real Estate Investment & Services 9,817,392 14755987 1498

Health Care Equipment & Services 67,921 136909 23

Support Services 605,106 4806471 146

Construction & Materials 49,831 12818170 48

Software & Computer Services 154,681 66220 34

Software & Computer Services 335,951 290845 58

Household Goods 653,759 397573 171

Support Services 1,426,768 1966942 474

Oil & Gas Producers 1,513,445 8527533 488

Software & Computer Services 9,784,068 3693921 2722

Support Services 14,987 111768 12

Technology Hardware & Equipment 13,965,116 78365202 1419

Industrial Metals 254,983 7430232 139

Industrial Metals 266,795 5049317 131

Software & Computer Services 2,845,366 2382346 311

Oil & Gas Producers 27,456,803 43137969 6671

Alternative Energy 1,409,727 8117254 502

Pharmaceuticals & Biotechnology 48,613 134667 39

Construction & Materials 6,191,125 1519608 2089

General Financial 478,615 151056 95

Media 16,741 53134 8

Oil & Gas Producers 396,529 1815609 154

Household Goods 47,668 1423584 44

Household Goods 14,714 1467317 25

Support Services 16,878,873 18463203 2534

General Retailers 12,198,781 6474382 360

Support Services 867,458 444062 59

Mining 4,309,854 137677040 1064

Electronic & Electrical Equipment 3,760,965 265962 258

Oil & Gas Producers 19,635 190432 5

Equity Investment Instruments 6,030,903 11440324 270

Software & Computer Services 4,014,309 1150080 206

Software & Computer Services 141,139 195852 28

Mining 291,182 32514748 167

Real Estate Investment Trusts 81,525 1070179 17

Mining 2,051,075 385036462 951

Support Services 1,985 151542 2

Mining 932 49441 8

Support Services 110,075 2100547 53

Industrial Metals 1,241,365 127753243 560

Support Services 3,153,949 1130678 355

Mining 1,384,159 26785590 497

Real Estate Investment & Services 570,688 39634588 666

Mining 371,815 876113905 292

Mining 158,280 11482782 112

General Retailers 6,523,652 12528918 1754

Health Care Equipment & Services 1,348,944 4642556 120

Equity Investment Instruments 291,366 3004858 9

Mining 51,913 2993782 39

Mining 36,816 1939497 23

Oil & Gas Producers 322,058 30103051 69

Support Services 1,726,619 264705 272

General Financial 46,968 138748 22

Support Services 2,333,283 7172912 81

General Financial 34,220 91348 11

General Financial 738,512 284019208 382

Oil & Gas Producers 3,016,257 17397765 875

Oil & Gas Producers 2,884,886 1614136684 1382

Health Care Equipment & Services 110,934 1506593 43

Health Care Equipment & Services 1,229,629 438717 74

Industrial Metals 374,969 14664439 271

General Financial 73,527 680017 39

Leisure Goods 91,444 784570 51

General Financial 9,200 200000 1

General Financial 34,273 130321 16

Real Estate Investment & Services 2,340,225 773064 309

Software & Computer Services 512,557 5986979 74

General Financial 121,771 2067109 98

Electronic & Electrical Equipment 492,554 392658 120

Equity Investment Instruments 92 400 2

Real Estate Investment & Services 18,324,733 28350734 2869

Oil & Gas Producers 58,546 35379435 76

Support Services 369,131 41483 54

General Retailers 28,183,666 6586797 12524

Support Services 270,687 2850756 151

General Financial 39,125 436317 36

Fixed Line Telecommunications 21,278,784 10579588 1085

General Financial 14,097 955987 24

Mining 7,501,468 191374003 1230

Support Services 70,303 41312 17

General Retailers 3,256,176 1838955 292

Real Estate Investment & Services 534,115 343480 61

General Financial 2,150 100000 3

General Financial 12,460 27000 2

Support Services 1,589,849 416976 507

General Financial 5,212,570 765229 183

Pharmaceuticals & Biotechnology 4,417 5661 2

Industrial Engineering 344,466 672209 104

Media 245,125 1680076 76

Media 4,068,336 1239690 761

Health Care Equipment & Services 10,250 25000 1

Media 132,728 96006277 119

Support Services 380 21002 3

General Financial 169,462 392903 71

Oil & Gas Producers 27,058 738166 43

Pharmaceuticals & Biotechnology 269,101 96130 92

Mobile Telecommunications 16,060 4086674 27

Mining 416,236 6056470 55

General Financial 3,285,875 97353805 1032

Mining 1,132,721 569201738 617

Construction & Materials 1,310,422 1999754 349

Electronic & Electrical Equipment 7,613 125952 18

Pharmaceuticals & Biotechnology 384,596 310943 134

Support Services 11,615,854 4576775 337

Media 89,171 12819329 50

Industrial Engineering 3,997 6911 3

Mining 65,496 7450417 50

Media 2,757,681 27395788 500

General Financial 14,245 331950 12

Travel & Leisure 403,055 5563809 181

Media 255,449 5206383 162

Real Estate Investment & Services 2,219 10410 4

General Financial 751,210 3226379 98

Mining 1,067,618 22877202 388

Mobile Telecommunications 174,895 4114612 147

Mobile Telecommunications 138,328 3842840 92

Support Services 83,240 2357487 68

Gas, Water & Multiutilities 1,262,162 21887967 449

Industrial Engineering 221,173 357947 84

General Financial 1,106 432202 2

Mobile Telecommunications 2,409,535 87995861 1441

General Financial 2,854,388 2902946 91

General Financial 7,624,029 2510920 603

Oil & Gas Producers 839,800 83546318 540

Pharmaceuticals & Biotechnology 1,465,660 2924651 535

Construction & Materials 138,878 8499065 64

Food Producers 1,107,858 269686 269

Software & Computer Services 1,432,719 19216886 72

Industrial Engineering 105,294 64831 30

Technology Hardware & Equipment 371,982 1873582 86

Personal Goods 1,228,128 120900 620

Support Services 3,899,496 706531 83

Real Estate Investment & Services 43,634 36301 33

General Financial 757,019 23927782 274

Oil & Gas Producers 2,261,041 253699630 978

General Financial 21,995 20142 12

Oil Equipment & Services 171,449 1134954 5

Oil Equipment & Services 165,000 1100000 1

General Retailers 1,881,426 2781931 372

Software & Computer Services 138,129 2049324 71

Electricity 137,448 283993 54

Media 1,495,481 644078 597

Support Services 5,612 317202 7

Software & Computer Services 134,296 1588007 28

Support Services 113,064 2161812 36

General Financial 4,960 15750 6

Mining 351,874 9021088 128

Travel & Leisure 9,499 15363 10

Software & Computer Services 905,748 1840570 95

Software & Computer Services 77,531 132875 26

Travel & Leisure 1,059,744 12253226 332

Health Care Equipment & Services 40,421 51811 21

Real Estate Investment & Services 65,861 8231 9

Support Services 159,452 5636916 73

Real Estate Investment Trusts 52,750,594 17105582 1334

General Retailers 10,316 319500 13

Media 2,872,468 1122086 336

Beverages 4,141,636 289560 650

Oil & Gas Producers 521,521 55984616 440

Support Services 2,409,126 12756591 108

Mining 286,936 183885805 194

Support Services 83,297 237956 7

Support Services 43,072 353643 22

Real Estate Investment & Services 1,364 3524 4

Technology Hardware & Equipment 19,783 63100 11

Industrial Engineering 693,310 779342 69

Oil & Gas Producers 246,807 836929668 191

Support Services 144,177 309741 63

Oil & Gas Producers 371,706 10374638 209

Mining 65,437 75032213 88

General Financial 8,650 572239 18

Oil & Gas Producers 452,102 17506910 389

General Financial 5,412,922 2653101 1522

Oil & Gas Producers 9,491 7804851 36

Support Services 1,314,303 865606 195

Mining 401,396 551695682 289

General Financial 3,139,531 2207581 223

Food & Drug Retailers 1,092,008 12656988 145

Electronic & Electrical Equipment 311,209 26325586 76

Oil & Gas Producers 2,931,038 475211610 1511

Health Care Equipment & Services 1,029,724 5517474 98

Software & Computer Services 710,432 1608169 102

Pharmaceuticals & Biotechnology 114,278 93330 31

Media 2,291 60903 8

Software & Computer Services 2,167 41733 3

Software & Computer Services 1,784 8528 3

Software & Computer Services 2,862,992 193046100 1279

Electricity 2,378,525 3598593 440

Pharmaceuticals & Biotechnology 4,100,668 5151401 798

Mining 2,025,762 68618870 260

General Financial 75,365 70686 12

Food Producers 8,564,107 1813860 181

Mining 29,986 2312722 24

Mining 44,391 231800480 102

Mining 1,065,428 8462522 261

Mining 61,486 192352035 148

Software & Computer Services 160,107 91553 54

Software & Computer Services 48 1200 1

Mining 8,174 160052 16

Pharmaceuticals & Biotechnology 343,825 6290263 126

Equity Investment Instruments 155,953 110933 6

Equity Investment Instruments 1,000 1000 1

Real Estate Investment & Services 1,627,301 459965 152

Mining 12,241,748 74199697 4252

General Financial 50,677 88660 30

Oil & Gas Producers 64,767,682 39594365 10852

Real Estate Investment & Services 175,951 52868 23

Mining 65,332 1826284 30

Travel & Leisure 322,765 20751284 101

Media 78,530 681799 79

Software & Computer Services 126,748 1658383 41

General Financial 2,574,975 3818925 319

Oil & Gas Producers 967,127 1828699 512

Mining 715,149 36836174 154

Personal Goods 250,331 145484854 83

Mining 27,379 3283089 45

Travel & Leisure 8,404,463 2618056 1759

Travel & Leisure 588,008 138533439 171

Travel & Leisure 75,208 76507 32

Software & Computer Services 1,002,918 1902992 347

Mobile Telecommunications 154,823 909151 26

Nonlife Insurance 1,594,581 314063 143

Support Services 68,708 524135 37

Oil & Gas Producers 655,832 10375510 342

Oil & Gas Producers 2,593,407 87974343 1249

Oil & Gas Producers 120,811 5848705 50

Household Goods 1,164 46017 3

Support Services 36,711 150858 23

Health Care Equipment & Services 109,608 293733436 161

Media 100,018 18400 65

Software & Computer Services 99,719 1481396 30

Electronic & Electrical Equipment 16,911 413590 16

Real Estate Investment & Services 27,291 695061 20

Personal Goods 287,123 358903 87

Chemicals 95,207 265770 84

Chemicals 375,116 735446 108

Chemicals 439,875 448443 61

Oil Equipment & Services 887,559 1340571 216

General Financial 56,501,892 9160582 13943

General Financial 684,436 49711287 307

General Financial 709 14634 2

General Financial 5,231,069 1779256 1016

General Financial 3,234 8067298 9

General Financial 280,752 6655515 171

Media 230,079 4411900 84

Pharmaceuticals & Biotechnology 5,850 130000 4

Household Goods 4,247,576 402381 544

Forestry & Paper 2,310,891 3111115 766

Alternative Energy 305,356 43126306 193

Pharmaceuticals & Biotechnology 219,104 2458051 112

Software & Computer Services 1,564,953 16195626 416

Mining 2,274,290 321990681 985

Support Services 673,755 808492 71

Oil & Gas Producers 150,238 2044830 80

Industrial Engineering 394,509 296007 122

Support Services 352,847 384800 73

General Financial 592,300 2099446 203

Software & Computer Services 4,447,646 3186552 267

Food Producers 537,595 409444 38

Software & Computer Services 940 128043 8

Nonlife Insurance 5,910 41922 5

Electronic & Electrical Equipment 14,486 531422 11

Mining 257,939 25338587 152

Pharmaceuticals & Biotechnology 785,888 4957902 210

Alternative Energy 40,719 1001631 34

Food Producers 165,959 61553635 135

Oil & Gas Producers 628,461 5016155 136

Software & Computer Services 1,293,720 223870259 694

Real Estate Investment & Services 241,321 471721 38

Health Care Equipment & Services 22,715 100386 17

Real Estate Investment & Services 15,288,387 11477006 2898

Oil & Gas Producers 2,480,099 20381929 789

Pharmaceuticals & Biotechnology 4,381,109 6155280 736

Software & Computer Services 2,786,857 834291 130

Technology Hardware & Equipment 8,371,131 4002302 104

Equity Investment Instruments 1,890 27000 2

Mining 113,803 3210026 64

Support Services 16,187 208967 11

Nonlife Insurance 206,960 210673 41

Oil & Gas Producers 605,402 158574646 472

Software & Computer Services 62,229 218985 51

Mining 2,701,358 549048712 1162

General Financial 5,594 5857 5

General Financial 53 5643 7

Media 208,895 9927655 59

Electricity 49,518 958264 28

General Financial 183,851 11727144 102

Real Estate Investment Trusts 1,637,736 2700537 175

Food Producers 405,089 1149400 77

Equity Investment Instruments 43,853 266761 7

Support Services 337,029 2127665 112

Software & Computer Services 39,639,599 21929363 3909

General Financial 34,901,783 22835761 12071

Oil & Gas Producers 99,963 9374259 89

Support Services 333,806 4892132 126

General Financial 829 1466697 6

Mining 281,096 54752330 181

Software & Computer Services 101,768 7983977 77

Support Services 1,754,161 20659457 371

Pharmaceuticals & Biotechnology 121,336 404430 80

Oil & Gas Producers 73,068 2184308 60

Mining 139,126 35305270 98

Pharmaceuticals & Biotechnology 2,430,270 86665995 575

Support Services 12,370,617 3619827 2481

Support Services 23,222,287 7284186 1070

Chemicals 106,620 277532 52

Health Care Equipment & Services 3,872 11062 5

Software & Computer Services 4,066,287 15353666 1106

Mining 63,641 4225508 59

Travel & Leisure 141,574 765525 8

General Industrials 1,068,880 4700042 254

General Industrials 174,989 108508 55

Oil & Gas Producers 8,475,979 23088484 3599

Oil & Gas Producers 245,109 165520865 213

Software & Computer Services 299,925 3045531 27

Travel & Leisure 2,640,144 4262333 54

Oil & Gas Producers 1,544,485 16076269 433

Support Services 601,299 904719 104

Electricity 5,779 684761 17

Support Services 10,055,704 4371149 1313

Electronic & Electrical Equipment 30,913 665138 34

Mining 478,836 191666544 390

Oil & Gas Producers 13,231 1319461 15

Support Services 29,403,207 14789642 440

Real Estate Investment & Services 131,219 230365 41

Travel & Leisure 558,832 1053711 121

General Retailers 8,675,045 3530358 1995

Alternative Energy 125,646 742269 49

Pharmaceuticals & Biotechnology 203,334 693481 100

Software & Computer Services 698,441 935975 184

Pharmaceuticals & Biotechnology 2,970,206 352829810 1248

Software & Computer Services 1,240,358 17749793 342

Mining 568,142 19120971 264

Pharmaceuticals & Biotechnology 1,373,002 8282913 467

Chemicals 29,662,315 11200352 9696

General Retailers 11,008 29194 11

Support Services 572,213 483461 93

Food Producers 331,615 660928 85

Health Care Equipment & Services 43,463 434932 30

Software & Computer Services 298,379 414694 45

Mining 352,679 42363799 208

Oil & Gas Producers 763,435 3486521 147

Real Estate Investment Trusts 6,318,897 2284281 250

Real Estate Investment & Services 14,366 95442 5

Banks 16,025,517 641054 575

Technology Hardware & Equipment 3,521,301 117052350 628

Mining 467,513 9484451 175

Oil & Gas Producers 901,234 8318466 297

Software & Computer Services 29,150 1093560 11

Electronic & Electrical Equipment 70,597 3471489 67

Support Services 239,141 1020615 93

Mining 2,621,488 39612739 593

General Financial 221,439 786842 324

Pharmaceuticals & Biotechnology 650,101 396681 39

General Retailers 2,076,656 1039527 176

General Financial 462,125 149342 19

Mining 476,034 2072228 132

General Financial 966,304 1134547 120

Pharmaceuticals & Biotechnology 663,614 533064 248

Software & Computer Services 48,789 263991 28

Pharmaceuticals & Biotechnology 3,390,229 10290260 874

Mining 35,237,620 192020614 8042

Oil & Gas Producers 403,213 157124842 221

Real Estate Investment & Services 10,906,639 25442759 223

Industrial Transportation 399,236 923614 130

Industrial Engineering 2,750 2500 2

Support Services 16,025,111 3847181 1446

Travel & Leisure 157,061 27588025 156

Technology Hardware & Equipment 2,680,365 7060489 586

Mining 693,886 22952173 362

Electronic & Electrical Equipment 1,029,714 301531 110

Oil & Gas Producers 909,099 371651493 591

Industrial Engineering 6,026,352 3841561 454

Software & Computer Services 1,472,590 1345362 297

Oil & Gas Producers 7,682,370 46256544 982

Real Estate Investment & Services 375 5357 1

Mining 111,555 42741916 65

Media 86,364 182793 37

Travel & Leisure 916 5723 5

Support Services 793,026 3132577 32

Health Care Equipment & Services 90,600 962786 46

Oil & Gas Producers 12,904 425450 15

Electronic & Electrical Equipment 3,540,738 2135769 287

Software & Computer Services 3,056,707 681287 183

Electronic & Electrical Equipment 1,117,591 1318165 343

Support Services 15,518,513 1512275 3474

General Retailers 1,181,600 9536391 427

Software & Computer Services 419,335 13737228 247

General Financial 3,702 184085 7

Software & Computer Services 633,815 765030 77

Mining 57,738 978915 58

Media 174,707 97719367 143

Construction & Materials 29,246 177416 19

Oil & Gas Producers 572,577 3592907 101

Software & Computer Services 417,520 7691892 56

General Financial 746,186 1675945 207

Equity Investment Instruments 104,981 997581 67

Support Services 272,773 31259330 177

Industrial Metals 1,110,169 299535404 702

Mining 355,181 18875935 174

Mining 175,992 12076481 174

Travel & Leisure 199,545 78235 45

Support Services 3,236,249 930631 751

Mining 454,130 242058974 239

Real Estate Investment & Services 232,844 301522 41

Pharmaceuticals & Biotechnology 703,852 659328 177

Mining 303,806 153813561 165

Construction & Materials 75,300 3043636 28

Automobiles & Parts 384,529 2185916 98

Health Care Equipment & Services 139,472 7735639 79

Industrial Transportation 97,372 343863 42

Personal Goods 2,856,961 1524234 125

Support Services 3,478,935 9571482 275

Construction & Materials 872,094 13826660 19

Mining 2,722,070 39005365 835

General Industrials 76,202 1300482 49

Pharmaceuticals & Biotechnology 300,021 1013553 81

Support Services 546,438 310730 88

Fixed Line Telecommunications 359,258 1999661 81

Pharmaceuticals & Biotechnology 32,596 1991607 30

Real Estate Investment & Services 488,210 17203 62

Leisure Goods 358,345 271639 24

Industrial Engineering 760,444 7023312 148

Media 990,660 1332807 73

Travel & Leisure 667,389 393236 139

Equity Investment Instruments 538 10000 1

General Financial 424,016 6168717 139

Software & Computer Services 10,115 95937 10

General Financial 38,371 238205 25

Software & Computer Services 124,087 304851 42

Household Goods 42,426,005 13305818 12615

Technology Hardware & Equipment 35,533,643 16186547 14089

Media 13,183 1416464 22

Mining 10,598 771779 18

Nonequity Investment Instruments 1,697,125 13143720 516

Equity Investment Instruments 79,145 150458 3

Equity Investment Instruments 28,323 32423 4

Mining 195,008 13985788 132

Oil Equipment & Services 608,567 1289090 77

Travel & Leisure 342,816 2107753 75

Media 519,134 1376362 141

Mining 182,905 656600005 179

Electronic & Electrical Equipment 753,547 323599 189

Equity Investment Instruments 458 101850 4

Media 4,405,210 3236335 280

Equity Investment Instruments 82 206 2

Pharmaceuticals & Biotechnology 735,182 3823747 201

Pharmaceuticals & Biotechnology 277,342 196520 130

Media 528,823 938864 51

Oil & Gas Producers 1,386,995 33531468 496

Oil & Gas Producers 97,607 76270372 76

Health Care Equipment & Services 229,889 393358 85

Food & Drug Retailers 1,070,746 903015 171

Technology Hardware & Equipment 100,116 171228 37

Technology Hardware & Equipment 229,900 11522708 115

Oil & Gas Producers 28,682 332301 106

Industrial Engineering 241,014 6719052 132

Software & Computer Services 3,542,909 793626 214

General Financial 170,395 6477744 81

Household Goods 13,182 1318844 13

Technology Hardware & Equipment 7,869,453 3588826 1177

Automobiles & Parts 82,775 7780492 58

Mining 178,408 478716 82

Software & Computer Services 6,827,712 12775551 589

Industrial Engineering 27,285 279490 15

Mining 305 101720 7

Real Estate Investment & Services 3,056 82894 9

Oil & Gas Producers 85,849 4070548 98

Industrial Metals 86,061 104067174 117

Health Care Equipment & Services 2,253,940 2039099 385

General Financial 5,629,200 10961204 1906

Industrial Engineering 10,421 5828935 30

Chemicals 334,766 7765673 115

Chemicals 32,293 933425 14

Software & Computer Services 54,911 195572 27

Technology Hardware & Equipment 11,367,104 775263998 3203

Food Producers 15,958 557521 14

Media 690,098 1006765 183

General Financial 736 3242 4

Oil & Gas Producers 132,506 86906875 117

Food Producers 147,863 150235 65

General Retailers 110,366 969803 44

Support Services 303,120 2867354 72

Electronic & Electrical Equipment 4,168 851548 12

Oil & Gas Producers 278,190 15042886 142

Industrial Metals 25,451 8980827 38

Industrial Metals 32,922 9966795 49

Support Services 6,113,234 4517648 1670

Food & Drug Retailers 7,588 105030 7

Pharmaceuticals & Biotechnology 869,382 10090019 395

Mining 1,527,651 627831409 871

Media 203,854 103813203 149

Oil Equipment & Services 2,905,852 9595746 329

Travel & Leisure 4,783 22116 6

Health Care Equipment & Services 489,571 1816786 85

Food Producers 44,161 77338 17

Pharmaceuticals & Biotechnology 2,787,464 7805013 467

Pharmaceuticals & Biotechnology 933,966 28006965 371

Chemicals 36,236 282732 36

Pharmaceuticals & Biotechnology 43,632 26742 19

General Retailers 34,952,276 69875305 7410

Support Services 1,120,005 1151878 128

Oil & Gas Producers 1,658,783 4966894 677

Household Goods 13,421,353 985911 372

Equity Investment Instruments 2,998,631 2057161 117

1,370,360 6652129 7

Equity Investment Instruments 12,639,040 93184819 18

Equity Investment Instruments 8,684,777 20836963 119

Support Services 159,200 4406904 14

Technology Hardware & Equipment 1,406,834 4113187 282

Media 72,033 2293638 54

Oil & Gas Producers 156,544 448491 28

General Financial 459,052 93079 122

Food Producers 29,346 3353585 3

Household Goods 3,332,290 1825716 234

Software & Computer Services 528,319 349236 126

Software & Computer Services 13,187,760 6134809 3119

Support Services 201,647 291687 49

Household Goods 20,504,891 19118860 2015

Mining 129,117 19769456 91

Travel & Leisure 50,114 3321407 59

Equity Investment Instruments 1,149,702 915186 21

Oil & Gas Producers 206,459 754202 70

Mining 28,441 1364175 22

Support Services 3,545,888 29220798 1681

Oil & Gas Producers 1,672 28735 4

Support Services 6,528 185000 2

General Financial 660,084 732871 70

Electronic & Electrical Equipment 26,960 25491 12

Mining 446,163 73953622 245

Mining 385,086 6098333 225

Support Services 48,382 1035851 51

Support Services 5,417 4009 2

Mining 738,570 172584897 379

Support Services 6,856,313 5094543 354

Food Producers 1,928,550 475869 149

Real Estate Investment & Services 73,939 15390 6

Oil & Gas Producers 3,980,909 44687784 2139

Industrial Engineering 813,295 470835 160

Media 13,304,529 19118827 711

Mining 6,908,482 5608512663 2837

General Financial 33,538 3643528 18

Media 6,770,189 3757207 268

Travel & Leisure 3,875,836 321352 309

Travel & Leisure 1,452,326 160703 147

Gas, Water & Multiutilities 187,914 78859 38

Industrial Transportation 84 500 1

Mobile Telecommunications 141,071 1310850 48

Food Producers 986,878 12417163 137

Industrial Metals 272,994 8712712 87

Industrial Metals 182 18014 1

Mining 53,686 7659999 72

Oil & Gas Producers 103,473 397241 45

Software & Computer Services 17,480 196903 24

Electronic & Electrical Equipment 2,653,110 785524 524

General Financial 334,662,674 62885563 73041

Equity Investment Instruments 60,488,562 34617185 9048

Media 3,705,657 282712 571

Travel & Leisure 18,171,114 8551213 11395

Support Services 94,447,208 37753791 41514

Pharmaceuticals & Biotechnology 26,958 1009 18

Equity Investment Instruments 9,414,988 5683437 1360

Equity Investment Instruments 7,654,384 958909 1089

General Financial 276,391,274 102247078 88338

Equity Investment Instruments 28,261,920 7076325 1285

Equity Investment Instruments 1,253,703 275185 155

Equity Investment Instruments 1,103,352 2020096 319

Equity Investment Instruments 4,368,626 2811679 937

Equity Investment Instruments 11,632,546 3025752 885

Equity Investment Instruments 1,215,975 1380478 144

Equity Investment Instruments 1,470,525 774546 153

Equity Investment Instruments 4,213,306 1474376 630

Equity Investment Instruments 4,331,408 2302537 482

Equity Investment Instruments 42,265,101 4211705 6566

Mining 57,887,201 15515893 31004

Support Services 1,389,332 554017 487

Equity Investment Instruments 2,114,061 2167517 121

3,184,935 899878 353

Mining 484,572 4208812 285

Nonlife Insurance 310,745,944 16119294 59132

Real Estate Investment Trusts 7,871,213 8092781 183

Real Estate Investment & Services 64,194 770476 80

Real Estate Investment & Services 191,810 3177672 98

Equity Investment Instruments 74,002 142189 11

Support Services 259,984,559 22357594 60366

Travel & Leisure 908,618 1908000 2

Travel & Leisure 2,117,315 544730 492

Equity Investment Instruments 105,706 156171 12

Equity Investment Instruments 112,321 132030 5

Equity Investment Instruments 199,448 296142 15

Equity Investment Instruments 40,396 60912 10

Equity Investment Instruments 3,275,446 3329447 406

Banks 44,270,841 28516259 24452

Equity Investment Instruments 96,954,633 19262132 15334

Equity Investment Instruments 4,056,872 675799 523

General Financial 14,472,168 4207199 9606

Real Estate Investment & Services 4,441 4314140 24

Real Estate Investment & Services 1,112,028 1292295 82

Equity Investment Instruments 573,084 1682863 64

Equity Investment Instruments 204,481 1833129 70

Equity Investment Instruments 4,102 100 1

Construction & Materials 1,295,292 943750 314

Industrial Metals 63,936 31171 1

Equity Investment Instruments 91,049 84228 13

Equity Investment Instruments 203,342 306696 15

Oil Equipment & Services 156,865,540 35703681 75041

Industrial Transportation 3,478,912 3469694 69

Oil & Gas Producers 956,494 83240894 443

Travel & Leisure 1,723,087 -1460000 5

Mining 10,147 727483 25

General Financial 5,464 965323 1

Mining 1,206,129,841 185243675 331045

Food Producers 6,331,512 1519301 1620

Mining 5,481,956 6569258 1463

Mining 361,018,603 84507280 140187

General Retailers 23,612,341 15311228 8042

Equity Investment Instruments 9,001,595 7731510 422

Technology Hardware & Equipment 1,003,500,019 99234834 133662

General Financial 33,545,110 15584979 11188

Equity Investment Instruments 2,230,329 1006703 262

Equity Investment Instruments 1,122 30833 11

Equity Investment Instruments 106,844 165881 26

Media 7,806,334 3180200 956

Media 42,510,692 16424913 6233

Real Estate Investment & Services 476,454 1545667 15

General Retailers 1,415,822 6144462 659

Equity Investment Instruments 20,521 5416 14

Equity Investment Instruments 953 409 1

General Financial 59,268,946 20872675 26720

Support Services 551,259,690 55269401 111981

Equity Investment Instruments 2,708,566 1317213 516

Industrial Engineering 2,504 3061 7

Food Producers 731,722,747 26703245 105146

Real Estate Investment Trusts 41,327,385 75034585 12251

Pharmaceuticals & Biotechnology 2,652,849,614 66154143 321966

Equity Investment Instruments 88,989 44112 11

Support Services 77,067,399 5923828 34968

Equity Investment Instruments 663,917 475483 40

General Financial 527,187 178698 151

Nonequity Investment Instruments 111,437 250997 65

Equity Investment Instruments 1,586,173 974241 124

Media 380,174,882 98585346 99252

Food Producers 199,759 304552 46

Industrial Transportation 1,746,210 1243149 291

Software & Computer Services 115,578,124 6969264 32596

Life Insurance 1,208,573,008 301055108 207005

Mining 3,238,131 3740344 967

Mining 365,415 5437574 318

Aerospace & Defense 5,826,228 684001 913

Real Estate Investment & Services 188,777 338190 41

69,935 74164 5

Support Services 266,719,072 27706996 57059

Equity Investment Instruments 8,445,603 6569062 643

Aerospace & Defense 1,001,563,169 205389366 137881

Equity Investment Instruments 13,174,796 2892269 1275

Equity Investment Instruments 11,545,979 2181265 1621

Equity Investment Instruments 418,286 1622239 89

Construction & Materials 94,770,034 42276531 44255

Banks 608,919,782 145175861 2501

Banks 238,242,131 80162401 4697

Banks 750,578 180108 30

Equity Investment Instruments 20,581,786 3594408 6492

Banks 28,690 10048 6

Banks 6,396,315 679793 69

Banks 132,308,616 770038546 16723

Banks 863,587 35452 2

Banks 2,855,710,986 1856199003 502432

Equity Investment Instruments 1,102,778 214917 255

Equity Investment Instruments 2,613,284 2707950 26

Equity Investment Instruments 367,700 473399 8

Equity Investment Instruments 2,509,529 2749218 31

Beverages 15,143,762 2990424 6748

Household Goods 651,948,870 136855046 142159

Chemicals 550,664,846 10233513 4649

Technology Hardware & Equipment 2,898,631 20472446 254

Industrial Transportation 142,091,701 68233801 49777

Equity Investment Instruments 6,683,098 4980372 921

Support Services 64,491,052 37445194 9400

Real Estate Investment & Services 10,248,181 14696086 29

Nonlife Insurance 94,154,760 26358304 35610

Household Goods 308,366,280 13810316 91736

Support Services 106,561,242 8890776 32754

Household Goods 769,042,274 27238297 191976

Equity Investment Instruments 1,170,905 1304143 80

Equity Investment Instruments 13,450,998 42032690 36

Banks 50,718,333 2030760 21412

Equity Investment Instruments 12,350,097 982164 1074

Equity Investment Instruments 1,078,252 125885 108

Equity Investment Instruments 16,935,586 1115627 202

Equity Investment Instruments 318,370,431 16290981 3631

Equity Investment Instruments 55,942,762 4158741 230

Mining 2,047,010,214 241062166 499289

Real Estate Investment Trusts 71,992,972 8861776 23586

Health Care Equipment & Services 44,293,532 22830829 472

Equity Investment Instruments 23,045,930 3804731 2140

Mining 99,674 166358 31

Equity Investment Instruments 8,825,074 14306409 1736

Equity Investment Instruments 530,830 237104 136

Equity Investment Instruments 4,737,486 4170404 790

Equity Investment Instruments 10,945,415 4462947 618

Equity Investment Instruments 234,311 134189 29

Equity Investment Instruments 7,913,913 6751852 1200

Equity Investment Instruments 1,748,149 541261 438

Equity Investment Instruments 2,882,371 2296889 507

Equity Investment Instruments 10,128,166 1182742 1401

Equity Investment Instruments 6,844,962 2172119 844

Equity Investment Instruments 27,329,491 11288059 4850

Equity Investment Instruments 10,851,216 14923942 26

Media 2,354,495 1483912 725

Industrial Metals 656,471 16956128 199

Equity Investment Instruments 2,449,977 3498727 32

Equity Investment Instruments 12,074,142 11943542 438

Equity Investment Instruments 202,920 577207 73

General Retailers 173,634,920 64762267 49871

Industrial Engineering 55,434,460 9962049 22070

Aerospace & Defense 651,072 7116 37

General Retailers 3,352,950 2600489 308

Food & Drug Retailers 132,635,711 76494143 36787

Construction & Materials 5,419,191 2628922 935

Equity Investment Instruments 676,819 48719 24

Equity Investment Instruments 26,991 1752 5

Household Goods 141,155,255 17171869 49413

Oil & Gas Producers 3,521,344,234 925172450 451345

Industrial Transportation 3,189,982 735278 558

Support Services 18,438,762 19184341 8364

General Financial 22,857,746 9503433 15524

Equity Investment Instruments 38,744 48531 23

Tobacco 3,088,777,587 71337248 305092

Equity Investment Instruments 26,880,764 5693841 6006

Real Estate Investment Trusts 906,536,285 136639961 118485

General Industrials 27,999,453 2985806 2255

Equity Investment Instruments 143,500 247559 11

Equity Investment Instruments 388,526 410732 19

Beverages 144,714,180 23137176 41293

General Retailers 50,996,564 24467692 22237

Equity Investment Instruments 2,362,367 454871 381

Pharmaceuticals & Biotechnology 120,178,706 18121331 37726

Fixed Line Telecommunications 2,171,842,357 531817357 357955

Support Services 339,698,844 16432755 59550

Personal Goods 685,438,063 62470762 102329

Oil & Gas Producers 19,735 272366 10

General Retailers 464,276 81643 67

Oil & Gas Producers 50,966,764 26397096 24413

Household Goods 34,065,012 42909688 8834

Equity Investment Instruments 23,256,083 1024576 5770

Health Care Equipment & Services 7,943,853 12628348 3700

Equity Investment Instruments 223,697 23033 26

Oil & Gas Producers 811,033 22911125 240

Equity Investment Instruments 500,131 499103 259

Oil Equipment & Services 10,087,237 5004093 2695

Real Estate Investment & Services 166,608,671 52900230 60847

Support Services 572,797 1659608 69

Equity Investment Instruments 3,038,316 88491 333

Real Estate Investment Trusts 18,003,648 30925256 3448

Support Services 442,594,536 45066681 69167

Equity Investment Instruments 2,517,037 5404491 102

Chemicals 3,276,721 2058360 579

General Retailers 21,676,285 6344866 14313

Real Estate Investment & Services 160,631 10941 10

Support Services 116,935,231 45479837 43958

Travel & Leisure 744,617,394 22105127 114123

General Retailers 2,848,148 1078029 1264

Food Producers 1,716,589 1197620 297

Industrial Engineering 3,513,079 774300 595

35,320 50500 3

Equity Investment Instruments 8,116,039 9434688 96

Pharmaceuticals & Biotechnology 4,646 26427 6

Beverages 6,639,720 2213411 3159

Equity Investment Instruments 711,947 676768 81

Mining 226,944,894 199323990 56606

Media 5,694,118 12382917 902

Gas, Water & Multiutilities 983,059,527 475388492 146901

Real Estate Investment & Services 30,768 36103 7

Nonequity Investment Instruments 571,261 2541246 168

General Financial 3,889,650 1296415 137

Support Services 1,428,233 539602 503

Equity Investment Instruments 557,476 786843 34

Aerospace & Defense 11,994,569 9888474 6359

Equity Investment Instruments 1,880,032 2242410 63

Life Insurance 8,301,312 2837254 3388

Oil & Gas Producers 12,211 239 3

Equity Investment Instruments 69,146 104611 13

Travel & Leisure 98,351,782 17845694 25145

Pharmaceuticals & Biotechnology 34,563,933 28273344 17765

Equity Investment Instruments 3,601,540 2016589 622

Equity Investment Instruments 2,016,653 2136289 547

General Financial 1,550,136 519548 283

Equity Investment Instruments 60,323,046 16166619 10271

Construction & Materials 1,119,023 1523509 252

Industrial Transportation 12,663,314 584672 10675

Industrial Transportation 4,338,059 1533270 266

General Financial 101,487,633 8345416 36301

Real Estate Investment & Services 4,195,447 289044 3302

General Financial 32,830,508 11897170 9749

Technology Hardware & Equipment 7,254,630 2028045 50

General Industrials 14,783,514 54280328 296

Aerospace & Defense 259,800,717 178558270 86489

Beverages 200,199,739 14206694 54496

Banks 134,212,301 51336696 10621

Banks 109,840,601 20082110 1672

Support Services 2,447,589 6687988 985

Construction & Materials 260,752,763 8801205 3268

Travel & Leisure 1,179,494,216 89249656 107419

Software & Computer Services 23,376,839 3023799 12287

Support Services 5,848,281 3812511 2618

Health Care Equipment & Services 18,831,624 1890056 1997

1,285,368 1102968 31

Construction & Materials 10,731,434 3330153 3771

Household Goods 53,171,593 21746684 10419

Real Estate Investment & Services 42,320,371 14047930 22748

Equity Investment Instruments 8,088,368 14326247 1032

Food Producers 36,786,956 1712342 13986

Personal Goods 69,872 759631 35

Household Goods 129,038,764 28983188 51190

Media 3,370,638 3678032 200

Construction & Materials 791,531,487 38616357 87533

Chemicals 230,275,606 7898900 49638

Equity Investment Instruments 51,656 191604 9

Real Estate Investment Trusts 8,232,021 7846762 852

Equity Investment Instruments 2,007,180 2610253 51

Equity Investment Instruments 5,370,348 5418100 453

Banks 470,770,258 178503455 60960

Real Estate Investment & Services 6,458,105 120052 5241

Media 122,076,689 19418222 27973

Food Producers 43,865,187 8055015 19489

Travel & Leisure 61,351 19851 26

Equity Investment Instruments 5,125 5984 2

General Retailers 34,058,581 20197142 5808

Nonequity Investment Instruments 172,200 1451454 5

Support Services 410,624,447 6519327 61101

General Retailers 52,173,441 79542025 25472

Pharmaceuticals & Biotechnology 46,121,899 4253800 17972

Gas, Water & Multiutilities 9,418 786 4

Gas, Water & Multiutilities 724,897 59307 95

Support Services 30,104,914 5827430 11213

Real Estate Investment Trusts 265,873,897 9239431 65118

Food Producers 10,264,130 4059058 4978

General Retailers 14,410,910 5359469 8673

Beverages 214,274 3007 1

Beverages 2,554,772,781 137454333 298330

Electronic & Electrical Equipment 11,587,587 2205692 1471

General Retailers 49,184,335 2041452 18099

Support Services 39,763,993 5091461 13192

Nonlife Insurance 362,332,034 102033950 87111

Equity Investment Instruments 8,502,409 9746181 1210

General Retailers 406,271,595 107831176 110629

Travel & Leisure 94,841,252 9198973 28053

Travel & Leisure 35,459,403 11060285 12277

Equity Investment Instruments 162,993 143908 24

Industrial Transportation 4,346,387 2008549 158

Equity Investment Instruments 112,932 128468 17

40 2000 2

Equity Investment Instruments 7,511 11295 1

32,123 38850 2

Aerospace & Defense 5,931,305 8123452 45

Electricity 73,520,400 24009584 37705

Software & Computer Services 8,340 89708 6

Equity Investment Instruments 51,993 399118 27

Equity Investment Instruments 3,392,203 1115027 152

Equity Investment Instruments 10,367,806 4823957 1528

Equity Investment Instruments 1,080,455 566712 254

General Retailers 43,790,182 4990814 18639

Equity Investment Instruments 6,944,000 626075 832

Electronic & Electrical Equipment 13,697,660 6952998 2000

Travel & Leisure 755,958,312 59401430 143288

Equity Investment Instruments 5,933,342 4702955 639

1,550 5000 1

2,660 6000 2

Equity Investment Instruments 28,690,796 11321988 1323

Equity Investment Instruments 44,349,835 6678581 7698

Equity Investment Instruments 5,946,923 1381454 656

Real Estate Investment Trusts 10,446,902 9738768 767

335,550 30419 1

Food Producers 1,580,798 233573 69

Banks 3,507,354 2521403 88

Equity Investment Instruments 106,132 171367 7

Equity Investment Instruments 80,034,519 2109630 6658

Support Services 51,572,948 19061189 29442

Software & Computer Services 75,087 101203 20

Chemicals 73,645,126 35683904 31497

Real Estate Investment Trusts 32,019,143 29498315 8740

Support Services 9,469,056 1323516 545

Oil & Gas Producers 20,480,922 64091766 7134

Travel & Leisure 14,448,600 15916731 8991

Media 33,616,950 20139896 22728

Equity Investment Instruments 2,204,913 981756 299

Support Services 28,601,918 16520659 8227

Support Services 165,584,499 29612518 54557

Equity Investment Instruments 393,916 252227 27

Nonlife Insurance 36,949,957 13754684 24321

Real Estate Investment & Services 3,651,389 2201257 795

Construction & Materials 691,618 399672 51

Media 12,188,351 1270561 5654

Equity Investment Instruments 18,481,979 1797214 1434

Real Estate Investment & Services 218,326 170778 37

Industrial Metals 50,944,863 41638709 31228

Oil & Gas Producers 13,289,965 16042916 1268

Support Services 1,200,058 668729 521

Support Services 702,479,409 53916485 76832

Equity Investment Instruments 1,763,975 3003634 85

Nonequity Investment Instruments 86,381 513285 37

Nonlife Insurance 20,327 4257 7

Equity Investment Instruments 2,540,757 989699 339

Real Estate Investment & Services 49,844,028 42175716 9967

Equity Investment Instruments 8,954,330 897278 1180

Nonequity Investment Instruments 736,409 500518 68

Nonequity Investment Instruments 547,711 489118 83

Equity Investment Instruments 6,955,152 2763613 745

Real Estate Investment & Services 6,059,668 6321160 1164

Real Estate Investment Trusts 3,943,327 4474249 1017

Software & Computer Services 13,962,468 2714789 1381

Electricity 191,297 298473 15

Industrial Engineering 6,962,000 4665894 4563

Industrial Metals 3,484,739 11230090 2752

Equity Investment Instruments 8,059,882 2995772 637

Equity Investment Instruments 24,321,116 17509835 6776

Equity Investment Instruments 33,466,798 20945335 7008

Equity Investment Instruments 3,009,214 3369218 537

Equity Investment Instruments 11,787,304 6299183 1668

Software & Computer Services 44,111,077 2075990 16042

General Retailers 2,504,881 1646038 810

Equity Investment Instruments 48,748,309 8363003 7422

Travel & Leisure 70,827,259 70963718 37551

Industrial Transportation 7,480,535 553041 1795

Travel & Leisure 19,133,894 41455842 5213

Equity Investment Instruments 34,823,755 5563761 550

Equity Investment Instruments 71,979,499 16608914 15390

Equity Investment Instruments 66,095 176430 20

Equity Investment Instruments 76,652 166191 26

Equity Investment Instruments 3,873,053 4068180 502

Equity Investment Instruments 191,612 204583 16

Equity Investment Instruments 13,330 14978 1

Equity Investment Instruments 244,954 336756 18

57,105 165597 6

Construction & Materials 14,343,919 8317030 2510

Real Estate Investment & Services 38,910,055 30552544 15319

General Retailers 692,547 1868766 375

Mining 426,967,453 33163586 93553

Chemicals 84,536 2575 5

Travel & Leisure 2,508,557 242059 693

Equity Investment Instruments 10,643,835 10944177 340

Equity Investment Instruments 7,641,024 779448 953

Media 661,829 7855062 187

Support Services 274,834,814 153281308 71738

Equity Investment Instruments 2,536,528 2667344 146

Household Goods 84,890,955 8058857 28457

General Retailers 2,376,229 3107683 1181

Leisure Goods 12,190,121 2580920 1514

Equity Investment Instruments 18,809,835 15720718 4097

Equity Investment Instruments 8,630,724 6496559 450

Mining 5,211,197 3987177 3228

Oil & Gas Producers 78,048,938 58534592 18496

General Industrials 11,712,446 507203 1120

General Financial 885 2000 1

Equity Investment Instruments 11,151,903 2221174 3830

Pharmaceuticals & Biotechnology 28,149,741 1891367 10843

Health Care Equipment & Services 3,512,978 1317013 540

Automobiles & Parts 430,272,926 158232469 102460

Food Producers 18,717,644 1414784 4348

Pharmaceuticals & Biotechnology 3,374,003,401 231361785 298007

Mining 1,957,011,296 1393581425 380666

341,704 367050 36

Equity Investment Instruments 1,374,536 1394495 25

Industrial Transportation 2,922,651 1359338 52

Equity Investment Instruments 333,847 5889476 65

Mobile Telecommunications 8,089,948 6892164 1969

Industrial Transportation 8,282,558 2850561 1574

Travel & Leisure 54,980,246 2652777 21325

Mining 679,451 33482285 328

Industrial Engineering 532,186 26852 136

Real Estate Investment & Services 74,950,483 33319691 25382

Oil & Gas Producers 20,601 90332 9

Real Estate Investment Trusts 272,496,142 40674843 68823

Equity Investment Instruments 17,351,473 16562498 1624

Food Producers 214,922,767 68351237 38045

Oil & Gas Producers 227,208 103846 78

Travel & Leisure 165,968,622 20102571 45999

Real Estate Investment Trusts 10,055,476 8975847 293

Food & Drug Retailers 74,840,264 7259040 24334

Software & Computer Services 1,241,347 1284967 80

Media 5,735,848 414290 152

Banks 571,868 203592 64

Oil & Gas Producers 6,594,575 145705522 4000

Oil Equipment & Services 3,194,399 6220189 1642

Travel & Leisure 174,277,492 30319618 34721

Equity Investment Instruments 2,550,736 2546432 30

General Retailers 79,184,197 22156560 30415

Electronic & Electrical Equipment 179,549,112 18936024 51087

Real Estate Investment & Services 99 139 3

Real Estate Investment Trusts 369,109,292 67990648 62251

Life Insurance 1,002,080 954470 375

Equity Investment Instruments 2,347,579 329610 153

Equity Investment Instruments 908,275 123634 134

Real Estate Investment Trusts 46,954,904 46035045 15080

Equity Investment Instruments 56,488,193 6182092 4195

Oil & Gas Producers 90,546 440538 35

Equity Investment Instruments 120,296 172915 6

Equity Investment Instruments 105,215 104767 4

General Financial 265,446,066 21346268 58153

Support Services 863,532 1375260 235

Real Estate Investment & Services 2,197,827 2485286 320

Nonlife Insurance 52,410,948 29052807 10734

Media 59,258 55728 20

Support Services 168,688,393 146485229 45647

Equity Investment Instruments 436 436000 3

Equity Investment Instruments 1,079,115 974278 9

Equity Investment Instruments 106 105600 3

Equity Investment Instruments 233,376 211200 5

Household Goods 5,282,988 1135864 2662

Real Estate Investment & Services 19,164,758 5273511 7656

Fixed Line Telecommunications 182,477 56000 2

Equity Investment Instruments 1,749,600 802687 287

Equity Investment Instruments 3,692,222 4140497 569

Equity Investment Instruments 5,249,743 565963 659

Equity Investment Instruments 4,965,111 600175 658

Equity Investment Instruments 11,143,440 3912135 1812

General Financial 186,998,118 79758016 69116

Equity Investment Instruments 4,447,235 2608666 734

Equity Investment Instruments 11,048,725 8686464 1515

Equity Investment Instruments 2,100,381 269170 304

Equity Investment Instruments 20,393,244 3483416 2292

Equity Investment Instruments 9,695,501 1410204 961

Equity Investment Instruments 21,981,831 1815262 1578

Real Estate Investment Trusts 3,684,004 3740613 758

Equity Investment Instruments 97,479,050 58975106 13415

Equity Investment Instruments 15,186,036 8523095 1907

Real Estate Investment Trusts 148,072 16093 27

General Financial 27,163,869 68425427 8393

General Financial 28,856 257478 20

Pharmaceuticals & Biotechnology 308,917,476 13769915 64648

Industrial Engineering 43,993,441 5030935 7937

Food Producers 27,439,182 5276108 2602

Nonlife Insurance 95,982,549 9892495 31459

Industrial Engineering 65,242 22120 12

Mining 55,731,824 34317516 17469

Support Services 2,210,636 3185651 703

General Retailers 107,309,454 68894052 27910

Support Services 33,962,293 6998510 19244

59,277 5773 14

General Industrials 2,125,482 26534 175

Electronic & Electrical Equipment 23,971,520 7003164 1125

Travel & Leisure 9,037,566 5866424 3478

Support Services 309,042,228 72074289 82270

Banks 4,284,637,744 972132216 570706

Support Services 1,739,455 1917097 989

Oil Equipment & Services 49,256,807 12818275 21278

Media 6,900,780 17259201 996

Equity Investment Instruments 47,500 100000 2

Automobiles & Parts 5,239,819 179986 1079

Construction & Materials 30,967,977 17753113 13007

General Financial 135,098,626 32911853 51628

Equity Investment Instruments 8,093,978 1493163 1016

Equity Investment Instruments 2,101,676 2083615 355

General Financial 3,616,371 2032130 362

General Financial 125,020,301 15808056 33905

Oil Equipment & Services 20,631 17942 4

Technology Hardware & Equipment 24,575,105 13778814 10050

Industrial Engineering 167,427,200 17336212 49838

Equity Investment Instruments 8,705,908 5019896 839

Tobacco 1,927,753,118 51753807 251806

General Retailers 133,542,914 20687340 44566

Chemicals 9,884 86700 1

Equity Investment Instruments 290,144 314505 44

Equity Investment Instruments 6,749,579 1672690 583

Media 147,147 1361534 37

Pharmaceuticals & Biotechnology 208,025,481 95604294 86531

Real Estate Investment & Services 636,683 358246 51

Media 246,296,697 36978184 56396

Mobile Telecommunications 428,632,510 59374031 96992

Health Care Equipment & Services 1,796,345 600443 762

Alternative Energy 681,552 5484564 525

Travel & Leisure 547,372,954 20740408 106532

General Financial 143,107,743 24651829 41484

Equity Investment Instruments 5,734,735 1302920 1025

Software & Computer Services 717,963 6797 74

General Financial 24,270,977 8966204 21796

Equity Investment Instruments 44,449,167 30113647 6447

Support Services 66,748,876 22574569 26797

Support Services 311,108,187 9772028 70868

Travel & Leisure 1,253,850,108 285882911 207603

Real Estate Investment Trusts 237,346,282 82659052 74554

Equity Investment Instruments 3,169,370 1694661 642

Equity Investment Instruments 4,748,151 1843384 654

Equity Investment Instruments 2,523,668 3529261 333

90,958 75776 4

986,005 628731 64

26,690 26564 6

Equity Investment Instruments 697,565 434589 65

Equity Investment Instruments 3,340,733 893608 592

General Financial 266,943,137 58543352 98927

Equity Investment Instruments 1,299,345 357508 123

Equity Investment Instruments 1,018,419 1140939 59

Equity Investment Instruments 317,077 357722 39

280,073 80923 38

Equity Investment Instruments 26 26375 1

Equity Investment Instruments 19,466 25040 2

General Financial 19,212,975 12215412 9799

Travel & Leisure 1,384,169 343266 246

Media 17,952,368 12907193 4986

Media 1,089,721,902 579184742 162369

Nonlife Insurance 25,829,768 2867649 14036

General Retailers 98,384,356 8014754 26042

Electricity 380,937 86601 41

Personal Goods 5,878,811 5441905 4252

Oil & Gas Producers 94,372 527684 59

Equity Investment Instruments 7,004,976 7199933 739

General Financial 25,993,289 11896633 16260

Equity Investment Instruments 45,807,032 36778435 5463

Chemicals 439,306,393 15115128 91846

Media 1,702,530 6264036 593

Equity Investment Instruments 20,245,386 30335644 99

Equity Investment Instruments 26,259,318 8986907 6359

Equity Investment Instruments 2,054,964 937309 403

Equity Investment Instruments 992,210 2183315 153

Banks 957,316 22050 39

Equity Investment Instruments 4,067,941 2539737 775

Equity Investment Instruments 5,786,981 1053129 721

21,036 21121 4

Equity Investment Instruments 2,337,143 393149 98

Equity Investment Instruments 155,232 158028 28

Equity Investment Instruments 22,305,454 3807855 5112

Equity Investment Instruments 6,520,514 2859042 611

Equity Investment Instruments 3,068,696 2613879 571

Equity Investment Instruments 21,402,663 8131596 1580

Equity Investment Instruments 12,226,019 13726839 697

Equity Investment Instruments 9,233,811 9970630 1209

Equity Investment Instruments 928,690 1248724 131

2,111,147 1182970 47

Nonequity Investment Instruments 17,994 571252 31

Nonequity Investment Instruments 689,250 703758 76

Equity Investment Instruments 16,952,127 3096575 1756

Equity Investment Instruments 7,232,842 2424093 936

Equity Investment Instruments 7,879,982 2803614 554

430,646 1237529 111

Equity Investment Instruments 16,998,649 1870993 2134

Equity Investment Instruments 6,661,131 3248837 815

Equity Investment Instruments 3,456,677 978724 509

Equity Investment Instruments 2,288,953 2630083 40

Equity Investment Instruments 5,228,579 689225 495

13,877 90610 57

Equity Investment Instruments 3,879,855 2167798 485

Life Insurance 32,459,242 25542024 15245

Chemicals 493,943 128736 46

Industrial Metals 32,315 7566 2

Banks 6,682,576 2003378 424

Banks 5,494 4742 3

Oil & Gas Producers 36,747,870 7268590 1257

Banks 115,710,380 79065428 27442

Equity Investment Instruments 75,028 62986 16

Equity Investment Instruments 124,309 3897530 75

Equity Investment Instruments 37,845,240 7471275 3393

General Financial 117,510,326 29447955 50071

Equity Investment Instruments 431,989 315738 57

Equity Investment Instruments 3,267,948 1143272 180

Equity Investment Instruments 12,584,434 1926375 826

General Retailers 307,184,178 71340122 109023

Equity Investment Instruments 1,768,552 450432 69

Software & Computer Services 7,441,547 4842021 3323

450 750 1

Mining 39,212,898 28469413 24704

Mobile Telecommunications 2,877,392 1125702 178

Fixed Line Telecommunications 17,571,526 16815544 5417

Construction & Materials 23,719,225 2578109 13930

Mining 877,085 108247365 715

Real Estate Investment & Services 95,302,392 9377220 16415

Food Producers 75,457,214 1215651 14979

Equity Investment Instruments 9,013,151 560888 742

Construction & Materials 62,506,045 5503743 19009

General Retailers 718,264,536 209152725 139268

Equity Investment Instruments 196,989 1089131 22

Construction & Materials 34,298,917 1948098 10320

Leisure Goods 237,361 9300 24

Electricity 139,272 171141 59

Travel & Leisure 163,172,335 131576823 34173

Technology Hardware & Equipment 35,969,807 11284610 21773

Support Services 1,635,615 5477319 1021

Oil Equipment & Services 2,653,674 3558844 2229

Nonlife Insurance 79,684,560 14502301 25982

Real Estate Investment Trusts 805,860,350 75236656 94027

Support Services 4,659,939 3720661 1867

Equity Investment Instruments 10,392,619 2218113 1723

Equity Investment Instruments 155,139 62232 27

Real Estate Investment & Services 375,196 56190 55

Life Insurance 1,126,542,041 554055053 197413

Food & Drug Retailers 215,621 42684 3

Food & Drug Retailers 99,573,584 20143496 13042

Nonequity Investment Instruments 21,281 1210939 11

Leisure Goods 72,406 8023 17

Equity Investment Instruments 7,783,153 12331 1023

General Financial 1,704,314 623579 388

Health Care Equipment & Services 72,037,478 2086384 296

7,528,739 100000 1

Banks 469,118,263 6230000 3

Banks 16,783,977 250000 1

Banks 4,229,092,050 6901396546 649177

Equity Investment Instruments 5,711,718 9704089 861

Real Estate Investment Trusts 128,539 481688 38

Equity Investment Instruments 746,672 221094 176

Real Estate Investment & Services 32,368 142811 26

General Financial 23,300 60806 24

Real Estate Investment Trusts 80,365,242 51968619 21209

General Financial 498,701,051 19646719 82231

Mining 64,369,706 35570243 25400

General Retailers 34,273,316 27782645 11505

General Retailers 18,031 2901 19

Construction & Materials 2,704,975 4578025 743

Equity Investment Instruments 7,637,674 621644 1179

Real Estate Investment & Services 11,699,014 4465575 1329

Real Estate Investment & Services 739,903 682539 322

General Industrials 1,529,618 2702738 357

Software & Computer Services 112,156,252 8249118 9666

Equity Investment Instruments 1,553,453 604716 276

Support Services 235,163 1449325 162

Equity Investment Instruments 648,556 271167 153

General Financial 196,026,762 163349970 56047

Real Estate Investment & Services 4,433,784 2744782 2242

General Retailers 936,464,925 273402371 195194

Construction & Materials 24,787,489 9243545 13450

Nonlife Insurance 170,223 3635 28

Travel & Leisure 63,943,275 44667328 25378

Equity Investment Instruments 2,050,713 752109 419

Equity Investment Instruments 3,414,765 1887867 682

Equity Investment Instruments 452,257 279070 83

Media 206,554 275975 116

Equity Investment Instruments 83,540 179230 11

Equity Investment Instruments 48,241 54463 7

Equity Investment Instruments 52,552 59403 15

Equity Investment Instruments 138,778 381687 17

Equity Investment Instruments 129,037 199248 28

Household Goods 20,879,114 13939958 3426

Household Goods 98,980,894 49280277 28697

Food & Drug Retailers 4,547,665 3263637 1041

Real Estate Investment Trusts 21,923,573 10435448 1766

Health Care Equipment & Services 2,786,983 659300 44

Support Services 11,420,683 3061570 2272

Health Care Equipment & Services 244,377,068 26308341 70442

Real Estate Investment & Services 13,425,331 15846030 2266

Aerospace & Defense 134,062,507 34751019 51865

Industrial Engineering 110,105,842 27418996 32583

Equity Investment Instruments 17,194 30159 4

Support Services 16,060,071 3076512 4402

Equity Investment Instruments 88,716,628 5557857 8995

Equity Investment Instruments 18,940,527 4740546 2703

Travel & Leisure 215,337,664 50816323 73252

Banks 165,126,862 8024078 13138

Equity Investment Instruments 15,509 2936495 17

Equity Investment Instruments 714,746 1613979 124

Food Producers 2,574,608 396940 288

Support Services 14,468,011 3665764 7270

Software & Computer Services 227,868,948 14640809 48948

Software & Computer Services 2,333,368 1591798 143

Equity Investment Instruments 2,334,618 2877444 413

Equity Investment Instruments 1,196,878 346087 132

Travel & Leisure 8,046,213 1925584 7737

Travel & Leisure 36,780,053 13893890 24570

Equity Investment Instruments 93,595 60764 20

Support Services 73,775,890 27960447 25610

Equity Investment Instruments 2,738,575 1638983 69

Equity Investment Instruments 358,252 708034 49

Equity Investment Instruments 2,152,885 4041617 343

Industrial Engineering 3,707,491 425200 384

Household Goods 5,599,685 1151200 1196

Equity Investment Instruments 115,188 108654 10

Equity Investment Instruments 171,936 176421 10

Equity Investment Instruments 181,222 220983 18

Forestry & Paper 447,951,396 33941364 81988

Media 117,847,791 40844682 43962

Equity Investment Instruments 27,993,888 6663278 7010

Equity Investment Instruments 1,498,717 275692 271

Equity Investment Instruments 9,106,664 1987175 468

Electronic & Electrical Equipment 26,101,023 10962582 19577

Construction & Materials 12,242,953 1664499 1045

Food & Drug Retailers 563,992,396 305337752 90684

General Retailers 1,447,076 1421395 512

General Retailers 5,276,424 3856864 4187

General Retailers 10,856,824 5024597 907

Real Estate Investment & Services 12,001,401 117295 723

Real Estate Investment Trusts 22,402,067 5375571 1531

Equity Investment Instruments 13,268,046 2064916 1622

Equity Investment Instruments 48,724 5457 25

Equity Investment Instruments 39,702,330 4209446 8564

Technology Hardware & Equipment 7,244,604 17058385 3915

Media 133,618 13000 2

Travel & Leisure 48,141,842 15922274 21852

Gas, Water & Multiutilities 1,979,555,240 199564364 258561

4,796,338 39382 14

95,480 149442 12

312,357 480270 14

63 89 2

Equity Investment Instruments 103,959 145618 7

1,559,850 2456563 112

Equity Investment Instruments 903,719 1385920 76

Equity Investment Instruments 66,873,723 73017798 6599

Equity Investment Instruments 6,250,551 864873 190

Software & Computer Services 23,538,497 8940148 18996

Equity Investment Instruments 1,105 3060 1

Equity Investment Instruments 72,479 132103 7

Equity Investment Instruments 47,794 66631 4

Equity Investment Instruments 5,008,911 1470270 844

Equity Investment Instruments 475,180 657606 10

Equity Investment Instruments 3,566,129 3641779 535

General Retailers 828,334,013 16307242 116110

Health Care Equipment & Services 32,529,770 2808535 15948

General Financial 2,640,962 4029778 432

Construction & Materials 6,833,269 3854267 724

Mining 2,694,509 1166496 420

Mining 6,338 2522 14

Industrial Metals 9,628,594 3622106 289

Equity Investment Instruments 8,568,753 931653 996

Equity Investment Instruments 5,027,284 222065 667

Equity Investment Instruments 201,308 258757 53

Equity Investment Instruments 478,518 507292 27

Equity Investment Instruments 405,378 57759 76

Equity Investment Instruments 258,119 352487 43

Support Services 50,714,310 13882063 21522

Construction & Materials 233,374 171542 44

Oil & Gas Producers 7,932,147 2738400 6996

Nonlife Insurance 11,794,683 1487471 6749

Industrial Metals 71,881,599 8165955 18461

Oil & Gas Producers 294,047,506 4102001 34115

Food & Drug Retailers 153,349,063 65129906 55915

Industrial Transportation 1,090,658 141244 133

Equity Investment Instruments 7,809 10717 2

Equity Investment Instruments 180,705 183888 16

Equity Investment Instruments 1,116,262 1422263 13

Equity Investment Instruments 163,353 533209 14

Equity Investment Instruments 486,794 540078 15

Equity Investment Instruments 1,185 1500 1

Equity Investment Instruments 1,185 1500 1

Oil & Gas Producers 52,816 5697 1

14,947,215 4356895 5906

Oil & Gas Producers 571,408,433 161572888 89621

Chemicals 126,016,127 12193303 18670

Food & Drug Retailers 5,895,939 3650769 278

Life Insurance 491,310,957 267272536 93157

General Financial 27,637,373 10896696 16555

Travel & Leisure 15,113,262 6252228 3524

Nonequity Investment Instruments 52,029 704400 14

Oil & Gas Producers 45,847,028 64228747 21656

Mobile Telecommunications 289,814 851559 141

Equity Investment Instruments 1,078,366 168094 211

Pharmaceuticals & Biotechnology 2,861,037 59338221 1712

Electronic & Electrical Equipment 8,198,777 1163394 4201

Equity Investment Instruments 2,700 15000 1

Equity Investment Instruments 442 1000 1

Equity Investment Instruments 12,878 27731 6

Equity Investment Instruments 9,728 26109 7

Equity Investment Instruments 30,115,449 3563710 6470

Equity Investment Instruments 7,790,743 4017479 1045

Equity Investment Instruments 1,348,339 777809 272

Travel & Leisure 279,709,408 3174294 40807

Support Services 112,014,880 35397237 53348

Equity Investment Instruments 11,699,525 916571 916

1,087,174 93333 28

Industrial Metals 5,331,828 2623523 1318

214,258 20224203 19

General Financial 88,080,037 32215873 33893

Support Services 38,057,905 3938397 11430

Support Services 257,951,296 67889505 67940

Media 671,932,823 77760535 116867

General Retailers 26,212,597 74362426 14293

Gas, Water & Multiutilities 211,784,004 24868318 45029

Banks 1,460,959 921315 620

Equity Investment Instruments 35,615,057 9797817 6200

Household Goods 788,955,946 47679114 143828

Equity Investment Instruments 23,722,925 63952 3077

Mining 35,131,818 31484647 15179

Oil Equipment & Services 269,908,271 36400744 71760

Mining 9,346,658 118183338 5214

General Retailers 136,411,997 56004150 27773

Pharmaceuticals & Biotechnology 2,451,654 100614 86

Equity Investment Instruments 2,617,369 9520822 52

Life Insurance 140,476,111 17162935 43609

Real Estate Investment & Services 12,066,952 6081586 754

Leisure Goods 29,155,739 21216303 8164

Real Estate Investment & Services 20,440,950 30088267 2606

88,172 67939 7

Real Estate Investment & Services 23,567,208 8925626 1625

Industrial Transportation 26,118,945 9683682 3

Food Producers 401,372 61779 116

Oil & Gas Producers 843,197,283 278450239 115191

Construction & Materials 10,456,033 5991395 5128

Oil & Gas Producers 1,176,310,408 41660720 125220

Oil & Gas Producers 12,523,293 269166 39

Food & Drug Retailers 634,565,176 28014892 61095

987,662 124952 2

Mobile Telecommunications 117,026,876 15338987 18952

Industrial Transportation 214,804 59627 55

Pharmaceuticals & Biotechnology 1,083,770 394587 230

Electricity 217 198 2

Electricity 15,890,407 25953377 10986

Industrial Metals 125,510,085 17279973 30627

Oil & Gas Producers 162,967,886 7888912 39350

Travel & Leisure 157,307,813 19733977 40934

Real Estate Investment & Services 24,574 918500 7

Equity Investment Instruments 10,653,221 11154951 748

19,810 779911 67

Equity Investment Instruments 30,856,438 5190273 6530

Equity Investment Instruments 6,758,717 4006204 628

Mining 159,372,437 18097251 44788

Construction & Materials 39,937,683 13712095 12885

Industrial Engineering 6,156,981 1829145 611

General Retailers 215,300,822 110953103 33114

Travel & Leisure 2,779,849 359872 163

Mining 23 274 1

Equity Investment Instruments 537,329 402704 100

Support Services 170,745,461 105191744 11970

Food Producers 30,543,825 75251826 6947

Oil & Gas Producers 139,195,096 195440935 24504

Nonequity Investment Instruments 433,925 288816 119

Real Estate Investment Trusts 27,445,194 26094273 6655

Equity Investment Instruments 14,689,441 2568113 941

Equity Investment Instruments 41,394 25474 10

Equity Investment Instruments 1,298,362 1277484 28

Equity Investment Instruments 7,432,399 6946259 600

Equity Investment Instruments 606,540 864628 26

Equity Investment Instruments 502,024 665973 20

Equity Investment Instruments 120,168 128706 13

General Financial 236,570,793 9329260 59155

Life Insurance 1,921,103,670 154470268 266414

Travel & Leisure 18,530,075 18990038 2117

Food Producers 12,143,393 3850725 2683

General Financial 1,640,519 1183465 1376

Alternative Energy 351,243 2920983 137

Personal Goods 37,529,379 11434586 21362

Equity Investment Instruments 248,887 331838 37

Aerospace & Defense 87,334,527 37548159 36913

Media 725,939 305819 48

Mining 138,860 1850 43

Mining 1,015,392,427 14510129 133714

Equity Investment Instruments 5,642,225 582663 381

Travel & Leisure 9,782,813 4276306 9066

General Financial 35,292,675 1943166 9196

Real Estate Investment & Services 8,014,354 24811664 520

Food Producers 150,531 55108 43

General Financial 4,006,268 2568666 618

Household Goods 2,255,973,325 32751768 247419

General Financial 804,684 3149275 197

Real Estate Investment Trusts 29,828,425 66658528 11314

Household Goods 91,194,018 26046074 38379

Real Estate Investment Trusts 24,479,616 23393645 3181

Support Services 132,549,918 45108663 44917

Media 998,358,809 79429536 100722

Electronic & Electrical Equipment 28,111,170 1383456 13215

Industrial Engineering 914,700 2326693 294

Support Services 183,828,730 100294484 49877

Travel & Leisure 190,626,798 58693025 56328

Travel & Leisure 494,071 275894 127

General Industrials 1,046,284,792 164520232 51664

Support Services 11,773,831 1461078 1441

Media 275,566,196 7274376 80009

Nonequity Investment Instruments 361,144 6627 8

Nonequity Investment Instruments 1,461,074 104317 102

Mining 2,335,519,519 115927216 379590

Equity Investment Instruments 72,878,167 4592879 13075

General Financial 2,500,386 1192846 133

Equity Investment Instruments 1,025,442 927078 83

Equity Investment Instruments 16,679,940 1922146 4134

Software & Computer Services 10,577,778 8527186 938

Support Services 7,490,139 2710504 849

Nonequity Investment Instruments 2,374 5049 2

Aerospace & Defense 987,346,649 156431317 124781

4,067 45849 2

Food Producers 78,541,768 8141816 12372

Electronic & Electrical Equipment 81 12184 4

Industrial Engineering 142,477,005 71423852 45863

Banks 1,204,422,385 584316779 249206

Oil & Gas Producers 3,098,699,879 172196095 282113

Oil & Gas Producers 3,318,481,433 182065691 335313

Industrial Transportation 403,697,691 78466376 78638

General Industrials 339,858,275 42754420 59703

Support Services 8,553,081 4493291 5577

Nonlife Insurance 315,439,301 67128602 77103

Equity Investment Instruments 14,981,923 7442749 1107

Oil & Gas Producers 25,231 3892001 39

Travel & Leisure 756,851,660 77605001 120438

Beverages 2,860,498,772 66637572 194460

Real Estate Investment Trusts 48,461,765 13511010 19689

General Retailers 140,931,386 69940552 46431

Software & Computer Services 421,400,308 68822406 68352

Food & Drug Retailers 529,711,047 222776727 136309

Leisure Goods 412,306,322 980722 14033

Leisure Goods 38,940,377 94521 245

Equity Investment Instruments 444,239 424903 25

Support Services 21,362,414 5089386 895

Real Estate Investment & Services 52,225,110 7619886 26494

Banks 1,753,126,823 295580550 159264

Oil Equipment & Services 758,400 13786 68

Equity Investment Instruments 7,894,747 2925273 891

Real Estate Investment Trusts 12,323,486 10753755 1024

Equity Investment Instruments 4,844,612 2022593 797

Equity Investment Instruments 4,352,714 3177282 624

Equity Investment Instruments 12,799,616 6715575 1240

Real Estate Investment Trusts 11,760,087 21473542 2695

General Financial 19,664,290 1074801 6826

General Financial 252,347,817 10378521 77060

Equity Investment Instruments 7,939,727 5389538 883

Equity Investment Instruments 8,531,758 2055540 993

Equity Investment Instruments 6,670,202 2461023 714

Equity Investment Instruments 20,804,893 3425041 4975

Equity Investment Instruments 132,599,984 51688683 22959

Equity Investment Instruments 7,892,136 1022279 769

General Retailers 1,977,672 1072554 324

Software & Computer Services 4,332,610 1081828 1029

Equity Investment Instruments 4,251,060 3139542 675

Real Estate Investment Trusts 200,324,901 47746040 57175

Equity Investment Instruments 4,290,683 2959954 222

Aerospace & Defense 72,190,988 35260911 32985

Oil & Gas Producers 4,835,256 6240641 384

Technology Hardware & Equipment 5,312,615 9870842 1503

Equity Investment Instruments 5,153,622 5116600 166

Equity Investment Instruments 7,763,911 7381716 713

Support Services 86,658,032 80070140 37416

Software & Computer Services 15,377,213 6308059 1684

Industrial Engineering 7,039,658 14253300 780

Gas, Water & Multiutilities 382,039,531 16986544 65155

Real Estate Investment Trusts 195,403,691 21640353 55309

Banks 65,208,893 37170916 16686

General Financial 292,519 250016 2

Pharmaceuticals & Biotechnology 4,628,952,305 107565115 346558

Equity Investment Instruments 2,805,141 1403234 509

Support Services 51,048,733 41033935 16334

Mobile Telecommunications 47,544,313 8870849 24720

Mobile Telecommunications 16,613 1062 1

Pharmaceuticals & Biotechnology 5,109,865 1137706 1718

Media 958,180,326 109693665 132263

Equity Investment Instruments 2,642,945 1383933 424

Construction & Materials 679,350 652258 36

General Industrials 227,859,369 60056013 64236

Health Care Equipment & Services 608,937,399 52109513 78232

General Industrials 378,824,254 34305404 58515

General Industrials 511,735,124 29181215 68440

Electricity 1,586,657 180715 243

Oil & Gas Producers 6,839,862 1650254 615

Oil & Gas Producers 19,358,505 14915690 10555

Software & Computer Services 40,360,789 11676470 15841

Software & Computer Services 60,577,476 32007817 28839

Pharmaceuticals & Biotechnology 1,623,781 9419407 161

Industrial Metals 41,149,343 49385596 14526

Electronic & Electrical Equipment 127,491,511 7437862 31976

Support Services 3,137,869 8496891 1679

Industrial Engineering 99,044,227 2863511 29248

Health Care Equipment & Services 35,243,940 10492637 17065

Technology Hardware & Equipment 8,903,066 11415596 4001

Travel & Leisure 8,168,420 13802912 984

General Retailers 156,163,543 45441903 57921

Equity Investment Instruments 3,361,483 3243733 170

Equity Investment Instruments 3,833,484 3580785 513

Electricity 1,189,912,147 79885882 125686

Travel & Leisure 57,811,436 19083260 27475

Travel & Leisure 69,394,878 29114483 31964

290,641,768 4100000 8

Banks 1,283,325,181 239068878 347564

Equity Investment Instruments 8,466,852 2104510 1124

283,430 327300 101

Equity Investment Instruments 4,634,891 2034447 617

Real Estate Investment Trusts 17,101,135 21011840 4728

Life Insurance 485,462,539 160410871 130647

Equity Investment Instruments 9,091,453 2727922 1303

Equity Investment Instruments 5,926,778 5628491 561

Real Estate Investment & Services 59,794 12325 2

Support Services 3,929,762 1318898 1771

Support Services 4,769,157 5149939 2107

Life Insurance 355,448,530 43042854 80068

Real Estate Investment & Services 37,645,537 12773774 19517

Industrial Transportation 24,876,995 19025699 3562

Beverages 4,912,943 3057935 4995

Equity Investment Instruments 5,906,510 2968364 862

Media 12,972,892 4110151 394

Personal Goods 73,793,347 5353193 22282

General Financial 2,034,593 82667 368

General Financial 27,134,710 5272447 9105

Equity Investment Instruments 31,107 53776 12

General Financial 2,515,325 4932392 271

Chemicals 36,466,829 10698491 21123

1,057,999 789321 26

Fixed Line Telecommunications 78,588,632 35842195 35646

Real Estate Investment Trusts 34,834,500 32209907 2354

Media 16,029,208 6364629 1912

Food Producers 254,100,851 40062600 54066

Household Goods 966,461,509 633656660 184572

Banks 7,345,233 807510 95

4,740,773 1464500 4

Banks 29,474,479 8087083 2167

Personal Goods 59,701,217 2377623 24414

Fixed Line Telecommunications 40,973,556 4094591 13540

Fixed Line Telecommunications 427,650,579 63015333 4062

Equity Investment Instruments 24,164,538 2379760 5333

Equity Investment Instruments 54,566,586 11667833 8157

Food & Drug Retailers 1,162,615,887 725375337 224703

Oil & Gas Producers 154,224 9971062 68

Equity Investment Instruments 199,780 28295 23

Industrial Engineering 265,749 234040 61

Mining 217,038 447804 51

Banks 75,684 71066 36

Equity Investment Instruments 10,772,178 1684344 623

Travel & Leisure 7,796,724 3757092 833

Equity Investment Instruments 26,285,423 27373615 8257

Industrial Engineering 26,470,620 5211427 1199

Equity Investment Instruments 25,506,707 2605593 407

Equity Investment Instruments 454,217 34770 43

Travel & Leisure 149,948,676 227699601 68150

Equity Investment Instruments 731,158 449907 32

Construction & Materials 161,807 176340 58

Food Producers 20,611 3900 1

Technology Hardware & Equipment 7,140 90913 11

General Retailers 6,293,471 4724456 2890

Equity Investment Instruments 851,824 1410277 18

Automobiles & Parts 305,628 7192478 135

Oil & Gas Producers 1,882,979,600 57090379 6820

Real Estate Investment Trusts 735,109 252091 160

Automobiles & Parts -24,889,054 -761232 367

Support Services 380,696,587 23019562 76465

Chemicals 3,685,037 2236361 233

Software & Computer Services 114 3041 1

Equity Investment Instruments 13,144,022 2090018 956

Software & Computer Services 1,300,743 4020918 327

Industrial Engineering 4,296,602 3205446 583

Media 6,393,405 5835923 3800

Real Estate Investment Trusts 80,546,343 61717835 18751

Equity Investment Instruments 5,628,438 7890596 989

Equity Investment Instruments 53,529,130 18926716 11000

Electronic & Electrical Equipment 2,906,021 2158230 2010

Travel & Leisure 328,133,416 34678222 76470

General Financial 33,508,833 10932064 19096

Oil & Gas Producers 367,248,572 149885342 125443

Equity Investment Instruments 18,048,008 16664210 942

Equity Investment Instruments 2,632,255 3025117 477

Construction & Materials 10,883,660 4241762 2753

Real Estate Investment & Services 8,227,713 4502832 3793

Media 162,649,503 27857976 28783

Media 51,958,709 8679857 11753

Health Care Equipment & Services 73,890,457 12847433 21146

Equity Investment Instruments 2,587,802 2077032 110

Real Estate Investment & Services 26,161,274 34431889 6386

Industrial Transportation 1,114,097 357021 437

9,572,361 9709228 182

Aerospace & Defense 73,520,378 4364780 30353

Equity Investment Instruments 304,554 225344 22

Personal Goods 1,927,234,863 59760253 211220

Gas, Water & Multiutilities 419,267,201 43922790 69574

Real Estate Investment & Services 89,175,610 14479371 28969

General Financial 603,328 51637521 91

Real Estate Investment & Services 15,427,111 6675493 800

Equity Investment Instruments 10,301,742 5846112 1159

Equity Investment Instruments 236,739 1460276 111

Equity Investment Instruments 8,141,670 3443602 593

Pharmaceuticals & Biotechnology 89,649,657 56943054 21261

Mining 57,718,839 14362278 29216

149,951 154597 7

Equity Investment Instruments 35,359 54549 6

130,283 134381 10

Equity Investment Instruments 110,118 104025 15

Nonequity Investment Instruments 57,250 5500000 3

General Industrials 22,416,781 7039805 15756

Chemicals 106,563,301 7413006 34411

Equity Investment Instruments 44,851,179 22039921 1295

71,241 57349 8

Banks 90,725,764 33276120 38860

Mobile Telecommunications 3,243,873,910 1488954378 353189

Electronic & Electrical Equipment 2,807,545 8865350 321

Equity Investment Instruments 3,090,700 579531 37

Construction & Materials 3,850,427 2609727 505

General Financial 9,526,603 11361887 720

Support Services 2,310,688 319623 229

General Financial 951,975 2061642 54

Support Services 2,810,026 3541540 716

Industrial Engineering 436,688,858 33560960 98627

Travel & Leisure 55,753,464 7974015 17410

Travel & Leisure 906,461,693 23525340 175775

General Retailers 164,922,420 10321411 52669

Travel & Leisure 228,875,433 80979752 71492

Media 3,022,414 1194858 770

Industrial Transportation 28,664,631 16100584 1840

Media 7,570,306 3075148 999

Equity Investment Instruments 46,103,501 6282356 8328

Equity Investment Instruments 2,038,881 867124 482

Travel & Leisure 84,866,402 4949857 25169

Support Services 807,257,585 21793482 134821

Equity Investment Instruments 49,440,233 55376932 8832

Oil Equipment & Services 157,382,731 24252388 54650

Real Estate Investment Trusts 64,732,358 8287344 31261

Support Services 533,812,417 194563685 97712

Equity Investment Instruments 43,588,088 2420004 5785

Media 1,442,610,311 93540766 137622

Food & Drug Retailers 221,096,235 15892376 18933

Electronic & Electrical Equipment 7,868,518 1728509 1878

Support Services 24,107 12847 99

Electronic & Electrical Equipment 3,557,321 228157 584

Mining 20 27 1

Nonequity Investment Instruments 213,620 200831 21

Media 32,694,153 11151267 19503

Chemicals 696,495 239892 395

The analysis covers domestic and international equities and depository receipts on the London Main Market and AIM Market. Trading numbers compromise of On Book & Off Book On Exchange trades that were traded and received in the month.

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