All Companies on the London Stock Exchange At Number of Companies Market Value (m) "3,246" "£4,326,992" 133 List Date Company Group Sector Sub Sector Country of Origin Market Mkt Cap £m 14/12/2005 @UK 9537 Software & Computer Services Software UK AIM 4.7 23/12/2004 121MEDIA INC 5555 Media Media Agencies USA AIM 111.61 02/08/2006 1PM PLC 8775 General Financial Specialty Finance UK AIM 1.83 02/05/2002 1ST DENTAL LABORATORIES 4533 Health Care Equipment & Services Health Care Providers UK AIM 6.72 11/03/2004 2 ERGO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 87.12 20/12/2006 2WAYTRAFFIC N.V. 5553 Media Broadcasting & Entertainment Netherlands AIM 192.33 23/09/2005 32RED 5752 Travel & Leisure Gambling Gibraltar AIM 14.74 15/07/2002 365 MEDIA GROUP PLC 5752 Travel & Leisure Gambling UK AIM 95.36 23/10/2002 3DM WORLDWIDE PLC 1357 Chemicals Specialty Chemicals UK AIM 3.87 18/07/1994 3I GROUP 8775 General Financial Specialty Finance UK UK Listed "4,894.08" 05/11/1953 4IMPRINT GROUP 2791 Support Services Business Support Services UK UK Listed 119.96 14/03/1947 600 GROUP 2757 Industrial Engineering Industrial Machinery UK UK Listed 30.97 04/10/2005 888 HLDGS 5752 Travel & Leisure Gambling Gibraltar Overseas Listed 323.61 24/10/2006 A&D PHARMA HLDGS NV 5333 Food & Drug Retailers Drug Retailers Netherlands Overseas Listed 82.96 08/11/1993 ABACUS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 134.17 16/11/2004 ABBEY 2357 Construction & Materials Heavy Construction Republic of Ireland AIM 220.36 12/07/1989 ABBEY NATIONAL 8 Convertibles Convertibles UK UK Listed - 06/04/1988 ABBEYCREST 3763 Personal Goods Clothing & Accessories UK UK Listed 5.97 20/06/1995 ABBOT GROUP 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed 650.64 11/12/1978 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies USA Overseas Listed "21,534.79" 03/11/2005 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 96.79 01/10/1998 ABERDEEN ALL ASIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 36.38 20/12/2005 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 126.78 19/10/1995 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 116.93 28/03/1991 ABERDEEN ASSET MANAGEMENT 8771 General Financial Asset Managers UK UK Listed "1,172.75" 08/09/1986 ABERDEEN DEVELOPMENT CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.03 12/12/2001 ABERDEEN GROWTH OPPORTUNITIES VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 23.45 17/02/2005 ABERDEEN GROWTH OPPORTUNITIES VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 7.56 10/04/2001 ABERDEEN GROWTH VCT I PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 11.77 12/05/1989 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 131.63 22/12/1989 ABERDEEN NEW THAI INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.32 30/06/2005 ABERDEEN WARRANTS(JERSEY) 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 84.49 18/12/2001 ABERFORTH GEARED CAP & INC TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 90.28 10/12/1990 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 754.91 23/12/1999 ABRAXUS INVESTMENTS 8733 Real Estate Real Estate Holding & Development UK AIM 1.85 03/03/2006 ABSOLUTE CAPITAL MANAGEMENT HLDGS 8771 General Financial Asset Managers Cayman Islands AIM 258.65 23/02/2005 ABSOLUTE RETURN TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 111.91 28/03/1994 ACAL 2797 Support Services Industrial Suppliers UK UK Listed 109.38 30/11/1995 ACAMBIS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 115.26 19/03/2004 ACC LTD 2353 Construction & Materials Building Materials & Fixtures India Overseas Listed 61.48 08/04/2003 ACCELERATED RETURN FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 38.02 28/06/2005 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services UK AIM 8.1 01/11/2006 ACCIDENT EXCHANGE GROUP PLC 8775 General Financial Specialty Finance UK UK Listed 250.41 26/10/2005 ACCSYS TECHNOLOGIES 2727 General Industrials Diversified Industrials UK AIM 189.34 09/03/2005 ACCUMA GROUP 8775 General Financial Specialty Finance UK AIM 26.97 02/11/1995 ACER INC 9572 Technology Hardware & Equipment Computer Hardware Taiwan Overseas Listed 51.51 16/05/2006 ACERTEC 1757 Industrial Metals Steel UK AIM 91.4 06/12/2006 ACM SHIPPING GROUP PLC 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 29.03 11/02/1999 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 60.44 06/01/2006 ACP CAPITAL LTD 8775 General Financial Specialty Finance UK AIM 91.53 26/07/2006 ACP MEZZANINE LIMITED 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 76.79 04/10/2005 ACTA SPA 2733 Electronic & Electrical Equipment Electrical Components & Equipment Italy AIM 33.61 11/05/2001 ACTIVE CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 74.54 21/02/2005 ADAMIND 9537 Software & Computer Services Software Israel AIM 10.61 30/06/2005 ADC ZEROS 2010 PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 30/06/2005 ADC ZEROS 2012 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 25/10/2004 ADDLEISURE 3745 Leisure Goods Recreational Products UK AIM 3.15 03/02/2005 ADDWORTH 8775 General Financial Specialty Finance UK AIM 2.52 15/02/2006 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 10.74 24/09/2001 ADESTE INVESTMENTS 8775 General Financial Specialty Finance UK AIM - 13/02/2004 ADL 4533 Health Care Equipment & Services Health Care Providers UK AIM 6.48 28/09/2004 ADMIRAL GROUP 8534 Nonlife Insurance Insurance Brokers UK UK Listed "2,665.41" 19/11/1999 ADORIAN PLC 5553 Media Broadcasting & Entertainment UK AIM 0.47 20/12/2006 ADVANCE AIM VALUE REALISATION CO LD 8777 General Financial Investment Services UK AIM - 22/06/1998 ADVANCE DEVELOPING MARKETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 270.41 19/12/2002 ADVANCE FOCUS FUND 7 Preference Preference UK UK Listed - 24/11/1997 ADVANCE UK TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 87.33 16/11/2000 ADVANCE VISUAL COMMUNICATIONS 9533 Software & Computer Services Computer Services UK AIM - 30/04/2002 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies UK AIM 20.25 12/11/2002 ADVANCED POWER COMPONENTS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 9.68 14/12/2005 ADVANCED SMARTCARD TECHNOLOGIES 9537 Software & Computer Services Software UK AIM 8.99 30/11/2005 ADVENT AIR 5751 Travel & Leisure Airlines Singapore AIM 26.96 03/06/2005 ADVENT CAPITAL HLDGS PLC 8536 Nonlife Insurance Property & Casualty Insurance UK AIM 134.17 01/07/2004 ADVENTIS GROUP 5555 Media Media Agencies UK AIM 16.95 20/03/2000 ADVFN 8775 General Financial Specialty Finance UK AIM 12.74 02/08/2005 ADWALKER 5555 Media Media Agencies Republic of Ireland AIM 3.79 26/09/1996 AEA TECHNOLOGY 2791 Support Services Business Support Services UK UK Listed 129.79 10/12/2004 AEC EDUCATION 2793 Support Services Business Training & Employment Agencies UK AIM 1.75 27/07/1938 AECI 7 Preference Preference South Africa Overseas Listed - 10/09/1984 AEGIS GROUP 5555 Media Media Agencies UK UK Listed "1,590.41" 23/06/1975 AEGON NV 8575 Life Insurance Life Insurance Netherlands Overseas Listed "5,879.60" 02/10/2006 AER LINGUS GROUP PLC 5751 Travel & Leisure Airlines Republic of Ireland Overseas Listed 971.8 25/05/2000 AERO INVENTORY 2713 Aerospace & Defence Aerospace UK AIM 73.29 20/03/2003 AEROBOX 1357 Chemicals Specialty Chemicals UK AIM - 14/03/2005 AFREN 533 Oil & Gas Producers Exploration & Production UK AIM 105.35 30/06/2006 AFRICAN CONSOLIDATED RESOURCES PLC 1777 Mining Gold Mining UK AIM 18.43 12/11/2004 AFRICAN COPPER 1755 Industrial Metals Nonferrous Metals UK AIM 71.13 14/07/2003 AFRICAN DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 77.61 25/06/2003 AFRICAN EAGLE RESOURCES 1777 Mining Gold Mining UK AIM 14.77 31/05/2002 AFRICAN PLATINUM 1779 Mining Platinum & Precious Metals UK AIM 189.08 11/07/2005 AFRIORE 1779 Mining Platinum & Precious Metals British Virgin Islands AIM 180.63 17/09/1941 AGA FOODSERVICE GROUP 3722 Household Goods Durable Household Products UK UK Listed 528.65 08/06/2005 AGCERT INTERNATIONAL 2799 Support Services Waste & Disposal Services Republic of Ireland Overseas Listed 167.9 29/09/1997 AGGREKO 2791 Support Services Business Support Services UK UK Listed "1,187.92" 27/02/2006 AGI THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Republic of Ireland AIM 88.98 05/03/1999 AGORA 5557 Media Publishing Poland Overseas Listed 59.35 21/12/1999 AI CLAIMS SOLUTIONS 5759 Travel & Leisure Travel & Tourism UK AIM 12.58 15/12/2006 AIDA FUND LTD(THE) 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 29.85 03/05/1996 AIM DISTRIBUTION TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 9.51 30/08/2006 AIM REALISATION FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 9.01 21/03/2005 AIM RESOURCES 1775 Mining General Mining Australia AIM 755.16 09/12/1998 AIM VCT(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 14.17 04/12/2000 AIM VCT2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 33.12 15/12/2004 AIR CHINA 5751 Travel & Leisure Airlines China Overseas Listed "1,163.98" 07/10/2004 AIR MUSIC & MEDIA GROUP 5553 Media Broadcasting & Entertainment UK AIM 11.84 23/11/1995 AIR PARTNER PLC 5751 Travel & Leisure Airlines UK UK Listed 77.58 01/08/2003 AIRSPRUNG FURNITURE GROUP 3726 Household Goods Furnishings UK AIM 8 22/05/2002 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies USA AIM 27.44 01/10/1987 ALBA 3743 Leisure Goods Consumer Electronics UK UK Listed 109.18 04/04/2005 ALBA MINERAL RESOURCES 1775 Mining General Mining UK AIM 4.75 27/01/2003 ALBANY CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 16.36 24/05/1973 ALBANY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 40.85 25/09/1995 ALBEMARLE & BOND HLDGS 8773 General Financial Consumer Finance UK AIM 118.17 25/03/2004 ALBIDON LD 1775 Mining General Mining British Virgin Islands AIM 106.68 04/08/1953 ALCAN INC 1753 Industrial Metals Aluminum Canada Overseas Listed "9,459.59" 03/09/1981 ALCOA INC 1753 Industrial Metals Aluminum USA Overseas Listed "1,463.49" 11/04/2006 ALDGATE CAPITAL 8775 General Financial Specialty Finance UK AIM 6.63 19/11/2003 ALEA GROUP HLDGS(BERMUDA) 8538 Nonlife Insurance Reinsurance Bermuda Overseas Listed 142.83 04/04/2005 ALEXANDER MINING 1775 Mining General Mining UK AIM 28.59 31/01/1985 ALEXANDRA 3763 Personal Goods Clothing & Accessories UK UK Listed 49.53 28/03/1947 ALEXON GROUP 5371 General Retailers Apparel Retailers UK UK Listed 120.19 19/10/2000 ALIZYME 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 144.7 19/09/2003 ALKANE ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 17.66 16/11/2004 ALL IPO 8775 General Financial Specialty Finance UK AIM 3.13 31/08/2005 ALL NEW VIDEO 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 2.32 10/10/1991 ALL NIPPON AIRWAYS CO 5751 Travel & Leisure Airlines Japan Overseas Listed "3,151.68" 19/12/2006 ALL POINTS NORTH PLC 8733 Real Estate Real Estate Holding & Development UK AIM 2.59 11/10/2004 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 104.49 21/04/1997 ALLIANCE & LEICESTER 8355 Banks Banks UK UK Listed "4,709.03" 13/03/1950 ALLIANCE BOOTS PLC 5333 Food & Drug Retailers Drug Retailers UK UK Listed "7,819.41" 23/12/2003 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 20.26 17/07/1947 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "2,455.83" 01/06/1998 ALLIANZ DRES END POL TST 10 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 24.22 13/01/1997 ALLIANZ DRESDNER 2 ENDOW POLICY TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.16 02/10/1981 ALLIANZ SE 8532 Nonlife Insurance Full Line Insurance Germany Overseas Listed "43,047.86" 02/05/2006 ALLIED GOLD LTD 1777 Mining Gold Mining Australia AIM 38.77 30/12/2005 ALLIED HEALTHCARE INTERNATIONAL INC 4533 Health Care Equipment & Services Health Care Providers USA AIM 72.89 29/06/1967 ALLIED IRISH BANKS 8355 Banks Banks Republic of Ireland Overseas Listed "12,467.89" 14/01/2005 ALLTRACEL PHARMACEUTICALS 4573 Pharmaceuticals & Biotechnology Biotechnology Republic of Ireland AIM 13.93 03/03/2006 ALLTRUE INVESTMENTS 8775 General Financial Specialty Finance UK AIM 0.85 10/02/1994 ALPHA AIRPORTS GROUP 2777 Industrial Transportation Transportation Services UK UK Listed 135.25 09/06/1999 ALPHA BANK A E 8355 Banks Banks Greece Overseas Listed - 29/11/2005 ALPHA PYRENEES TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 127.18 11/08/2005 ALPHA STRATEGIC 8775 General Financial Specialty Finance UK AIM 3.9 21/12/2006 ALPHA TIGER PROPERTY TRUST LTD 8773 General Financial Consumer Finance UK AIM 74.25 15/09/1986 ALPHAMERIC 9537 Software & Computer Services Software UK UK Listed 66.3 20/07/2000 ALTERIAN 9537 Software & Computer Services Software UK UK Listed 51.37 25/03/2004 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 06/12/1996 ALTERNATIVE INVEST STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 227 18/02/2005 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 67.6 31/12/2001 ALTIN AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments Switzerland Overseas Listed 315.45 10/03/2005 ALTONA RESOURCES 1775 Mining General Mining UK AIM 15.87 14/08/1989 ALTRIA GROUP INC 3785 Tobacco Tobacco USA Overseas Listed "98,656.92" 30/05/1986 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 71.97 11/07/2006 AMARIN CORP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 93.58 12/12/2005 AMAZING HLDGS 5752 Travel & Leisure Gambling UK AIM 22.41 23/08/2005 AMBERLEY GROUP 9537 Software & Computer Services Software UK AIM 4.95 19/02/1999 AMBRIAN CAPITAL PLC 8777 General Financial Investment Services UK AIM 58.18 29/09/1995 AMCO CORP 2357 Construction & Materials Heavy Construction UK AIM 65.93 23/12/1982 AMEC PLC 2791 Support Services Business Support Services UK UK Listed "1,537.71" 15/07/1977 AMERICAN EXPRESS CO 8773 General Financial Consumer Finance USA Overseas Listed "14,283.30" 27/10/1988 AMERICAN INTERNATIONAL GROUP INC 8532 Nonlife Insurance Full Line Insurance USA Overseas Listed "11,347.24" AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans USA Overseas Listed - 10/08/1989 AMERICAN OPPORTUNITY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 17.03 05/12/2005 AMIAD FILTRATION SYSTEMS 2757 Industrial Engineering Industrial Machinery Israel AIM 26.22 06/07/1995 AMINEX 533 Oil & Gas Producers Exploration & Production Republic of Ireland Overseas Listed 30.12 09/06/2004 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 39.6 28/09/1998 AMLIN 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed "1,627.90" 23/08/2005 AMPHION INNOVATIONS 8775 General Financial Specialty Finance UK AIM 24.1 09/12/1988 AMSTRAD 3743 Leisure Goods Consumer Electronics UK UK Listed 128.9 25/11/2004 AMTEK AUTO 3355 Automobiles & Parts Auto Parts India Overseas Listed 71.99 18/11/2005 AMTEL VREDESTEIN NV 3357 Automobiles & Parts Tires Netherlands Overseas Listed 48.69 18/01/2006 AMTEUS 9537 Software & Computer Services Software UK AIM 30.34 15/03/2006 AMUR MINERALS CORP 1775 Mining General Mining British Virgin Islands AIM 14.65 03/03/1997 AMVESCAP 8771 General Financial Asset Managers UK UK Listed "5,033.73" 03/12/2004 ANDOR TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 30.58 24/12/2001 ANDREWS SYKES GROUP 2791 Support Services Business Support Services UK AIM 86.96 17/11/2005 ANGEL BIOTECHNOLOGY HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 3.78 17/03/2004 ANGLE PLC 2791 Support Services Business Support Services UK AIM 19.26 06/06/1988 ANGLESEY MINING 1775 Mining General Mining UK UK Listed 14.09 26/06/1990 ANGLIAN WATER 6 Debentures & Loans Debentures & Loans UK UK Listed - 29/07/2005 ANGLO & OVERSEAS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 113.28 24/05/1999 ANGLO AMERICAN 1775 Mining General Mining UK UK Listed "35,087.46" 29/07/2005 ANGLO ASIAN MINING PLC 1775 Mining General Mining UK AIM 14.88 22/02/1974 ANGLO IRISH BANK CORP 8355 Banks Banks Republic of Ireland Overseas Listed "7,299.05" 30/12/1996 ANGLO PACIFIC GROUP 1775 Mining General Mining UK UK Listed 131.04 23/02/1956 ANGLO PLATINUM 1779 Mining Platinum & Precious Metals South Africa Overseas Listed "13,692.44" 24/04/1985 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing UK UK Listed 141.23 04/02/1949 ANGLOGOLD ASHANTI 1777 Mining Gold Mining South Africa Overseas Listed "1,032.44" 28/08/2001 ANGUS & ROSS PLC 1777 Mining Gold Mining UK AIM 20.12 30/10/1986 ANHEUSER-BUSCH COS INC 3533 Beverages Brewers USA Overseas Listed "23,635.27" 19/04/1984 ANITE GROUP 9533 Software & Computer Services Computer Services UK UK Listed 278.83 16/03/2005 ANT 9537 Software & Computer Services Software UK AIM 15.66 16/12/1999 ANTISOMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 194.84 05/07/1982 ANTOFAGASTA 1775 Mining General Mining UK UK Listed "4,584.23" 25/08/1995 ANTONOV PLC 3355 Automobiles & Parts Auto Parts UK AIM 45.29 30/07/2003 ANTRIM ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM 146.53 16/11/2005 ANZON ENERGY 533 Oil & Gas Producers Exploration & Production Australia AIM 75.75 13/12/1996 AO TATNEFT 537 Oil & Gas Producers Integrated Oil & Gas Russia Overseas Listed 117.55 18/12/2002 AORTECH INTERNATIONAL 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 20.19 26/04/2005 APACE MEDIA 5553 Media Broadcasting & Entertainment UK AIM 13.81 13/08/1920 API GROUP 2791 Support Services Business Support Services UK UK Listed 29.39 17/10/2006 APOLLO VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 2.94 17/10/2006 APOLLO VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 2.94 04/01/2006 APPIAN TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 21.41 26/01/2007 APPLIED INTELLECTUAL CAPITAL 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 41.63 20/03/2006 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM 45.32 05/09/2006 AQUABELLA GROUP PLC 3573 Food Producers Farming & Fishing UK AIM 15.85 17/07/2002 AQUARIUS PLATINUM LIMITED 1779 Mining Platinum & Precious Metals Bermuda Overseas Listed "1,120.63" 01/02/2005 AQUILO 2791 Support Services Business Support Services UK AIM 4.21 03/12/1997 ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance Bahrain Overseas Listed - 15/12/1997 ARAB POTASH CO 1353 Chemicals Commodity Chemicals Jordan Overseas Listed - 27/06/2005 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance UK AIM 81.68 26/06/2006 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 73.68 11/07/2006 ARC FUND MANAGEMENT HLDGS PLC 8771 General Financial Asset Managers UK AIM 11.68 30/06/2005 ARC GROWTH CO VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 1.77 28/09/2000 ARC INTERNATIONAL 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 58.33 29/07/2002 ARC RISK MANAGEMENT GROUP 2791 Support Services Business Support Services UK AIM 2.07 09/09/2003 ARCHIPELAGO RESOURCES 1777 Mining Gold Mining UK AIM 49.79 09/03/2005 ARDANA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 71.14 19/07/2006 ARDEN PARTNERS PLC 8777 General Financial Investment Services UK AIM 45.7 19/06/1997 ARENA LEISURE 5755 Travel & Leisure Recreational Services UK UK Listed 212.83 25/05/2006 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals British Virgin Islands AIM 20.14 28/07/2005 ARIANA RESOURCES 1777 Mining Gold Mining UK AIM 4.93 31/12/2003 ARICOM 1775 Mining General Mining UK AIM 249.95 08/03/2004 ARK THERAPEUTICS GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 207.78 13/05/2002 ARKO HLDGS 7535 Electricity Electricity UK AIM 7.92 30/03/1998 ARLA FOODS UK 3577 Food Producers Food Products UK UK Listed 425.15 31/01/2005 ARLINGTON GROUP LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda AIM 26.23 24/04/1998 ARM HLDGS 9576 Technology Hardware & Equipment Semiconductors UK UK Listed "1,634.44" 14/12/2004 ARMORGROUP INTERNATIONAL 2791 Support Services Business Support Services UK UK Listed 38.06 02/07/2002 ARMOUR GROUP 3355 Automobiles & Parts Auto Parts UK AIM 35.98 17/11/1969 ARRIVA 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,422.13" 20/02/2001 ARTEMIS AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 38.99 14/12/2004 ARTEMIS AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 31.89 16/10/1998 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 69.89 02/03/2006 ARTHRO KINETICS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 5.66 08/12/1998 ARTISAN(UK) 3728 Household Goods Home Construction UK AIM 13.02 25/10/2006 ASBISC ENTERPRISES PLC 9572 Technology Hardware & Equipment Computer Hardware Cyprus AIM 70.32 10/11/2004 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 37.82 17/12/2004 ASCRIBE 9537 Software & Computer Services Software UK AIM 53.73 24/04/1985 ASDA PROPERTY HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed - 12/12/2003 ASFARE GROUP 2757 Industrial Engineering Industrial Machinery UK AIM 7.26 15/01/2007 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction UK AIM 49.45 05/12/1985 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers UK UK Listed 212.61 17/10/2006 ASHMORE GROUP PLC 8771 General Financial Asset Managers UK UK Listed "1,772.31" 22/03/1995 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks India Overseas Listed - 06/12/1985 ASHPOL 7 Preference Preference UK UK Listed - 08/10/1990 ASHTEAD GROUP 2791 Support Services Business Support Services UK UK Listed 972.04 30/09/2005 ASHTON PENNEY HLDGS 2793 Support Services Business Training & Employment Agencies UK AIM 1.34 10/01/2000 ASIA CAPITAL PLC 8775 General Financial Specialty Finance UK AIM - 16/09/1996 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures Taiwan Overseas Listed 32.63 22/09/2006 ASIA RESOURCES PLC 8775 General Financial Specialty Finance UK AIM 4.72 03/08/2005 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing Bermuda AIM 130.87 05/10/2006 ASIAN GROWTH PROPERTIES 8733 Real Estate Real Estate Holding & Development British Virgin Islands AIM 332.38 12/03/1998 ASITE 9535 Software & Computer Services Internet UK AIM 3.34 03/10/2001 ASOS 5371 General Retailers Apparel Retailers UK AIM 87.39 15/12/2005 ASPEN CLEAN ENERGY 8775 General Financial Specialty Finance UK AIM 3.65 01/12/1994 ASSET MANAGEMENT INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 22.48 05/11/1937 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery UK UK Listed 1.41 01/08/1994 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products UK UK Listed "6,347.88" 21/11/2003 ASSURA GROUP LTD 8737 Real Estate Real Estate Investment Trusts UK UK Listed 491.53 25/10/2006 ASTEK GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK AIM 4.38 03/01/2006 ASTERAND 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 6.39 01/06/1993 ASTRAZENECA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed "43,621.32" 02/06/1997 ASUSTEK COMPUTER INC 9576 Technology Hardware & Equipment Semiconductors Taiwan PSM 28.02 25/07/2005 AT COMMUNICATIONS GROUP 9533 Software & Computer Services Computer Services UK AIM 23.15 15/06/1998 ATA GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 4.39 09/05/2006 ATELIS 9537 Software & Computer Services Software UK AIM 1.22 11/06/2004 ATH RESOURCES 1771 Mining Coal UK AIM 74.23 19/06/1995 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 3.25 25/07/1996 ATKINS(WS) 2791 Support Services Business Support Services UK UK Listed 934.77 04/06/2001 ATLANTIC GLOBAL PLC 9537 Software & Computer Services Software UK AIM 3.84 10/05/1996 ATLANTIS JAPAN GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 253.16 01/03/2006 ATLAS ESTATES 8733 Real Estate Real Estate Holding & Development UK AIM 158.18 17/10/1996 ATRIUM UNDERWRITING 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 131.48 AUDAX PROPERTIES 6 Debentures & Loans Debentures & Loans UK UK Listed - 15/12/2004 AUGEAN 2799 Support Services Waste & Disposal Services UK AIM 88.9 15/07/1986 AUGUST EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 78.53 25/04/2006 AUKETT FITZROY ROBINSON GROUP 2791 Support Services Business Support Services UK AIM 21.72 22/08/2006 AURELIAN OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK AIM 60.4 13/03/1997 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 33.82 24/03/2006 AURORA RUSSIA 8775 General Financial Specialty Finance UK AIM 67.88 01/02/2005 AURUM MINING 1777 Mining Gold Mining UK AIM 14.57 30/03/1995 AUTOBACS SEVEN CO 5379 General Retailers Specialty Retailers Japan Overseas Listed 719.21 07/12/2005 AUTOCLENZ HLDGS 2791 Support Services Business Support Services UK AIM 10.97 11/09/2006 AUTOLOGIC HLDGS 2777 Industrial Transportation Transportation Services UK AIM 42.85 03/11/2000 AUTONOMY CORP 9537 Software & Computer Services Software UK UK Listed "1,053.77" 08/08/2006 AVACTA GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 45.18 06/10/1997 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 10.87 09/07/2004 AVANTI SCREENMEDIA GROUP 5553 Media Broadcasting & Entertainment UK AIM 78.21 24/05/2006 AVARAE GLOBAL COINS 8775 General Financial Specialty Finance UK AIM 7.92 19/02/2004 AVESCO PLC 5553 Media Broadcasting & Entertainment UK AIM 20.72 05/12/1996 AVEVA GROUP 9537 Software & Computer Services Software UK UK Listed 600.88 20/06/2006 AVID HLDGS 2791 Support Services Business Support Services UK AIM 3.74 14/10/2004 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery UK AIM 41.3 04/04/1997 AVIS EUROPE 5759 Travel & Leisure Travel & Tourism UK UK Listed 720.9 04/06/1990 AVIVA 8575 Life Insurance Life Insurance UK UK Listed "20,889.92" 26/07/2002 AVOCET MINING 1777 Mining Gold Mining UK AIM 127.51 12/07/1949 AVON RUBBER 2727 General Industrials Diversified Industrials UK UK Listed 49.5 23/05/2005 AXA PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 107.5 13/06/2005 AXEON HLDGS 9576 Technology Hardware & Equipment Semiconductors UK AIM 10.94 31/08/2004 AXIS INTERMODAL PLC 2777 Industrial Transportation Transportation Services UK AIM 3.68 27/06/2006 AXISMOBILE PLC 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 14.13 23/09/1993 AXIS-SHIELD 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 121.34 11/03/1999 AXON GROUP 9533 Software & Computer Services Computer Services UK UK Listed 381.31 12/08/2004 AZURE DYNAMICS CORP 3355 Automobiles & Parts Auto Parts Canada AIM 50 02/02/2006 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance UK AIM 41.29 05/03/1998 BAA LYNTON 6 Debentures & Loans Debentures & Loans UK UK Listed - 09/11/2006 BABCOCK & BROWN PUBLIC PRTNSHPS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 306 14/08/1989 BABCOCK INTERNATIONAL GROUP 2791 Support Services Business Support Services UK UK Listed 860.74 11/02/1981 BAE SYSTEMS 2717 Aerospace & Defence Defence UK UK Listed "13,353.85" 23/06/1960 BAGGERIDGE BRICK 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 77.06 09/08/2004 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks UK AIM 6.92 14/12/1981 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 144.93 01/07/1985 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 63.35 04/11/1994 BAJAJ AUTO 3353 Automobiles & Parts Automobiles India Overseas Listed 137.72 07/07/1997 BAKERY SERVICES 5337 Food & Drug Retailers Food Retailers & Wholesalers UK AIM 0.42 28/06/1945 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction UK UK Listed "1,785.36" 02/12/2004 BALLARAT GOLDFIELDS NL 1777 Mining Gold Mining Australia AIM 141.5 27/04/2006 BALTIC OIL TERMINALS 533 Oil & Gas Producers Exploration & Production UK AIM 87.2 13/03/2000 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference USA Overseas Listed - 03/10/1988 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks Spain Overseas Listed "50,846.38" 20/12/2002 BANCO DE CHILE 8355 Banks Banks Chile Overseas Listed 937.85 26/01/2006 BANCO DE ORO UNIVERSAL BANK 8355 Banks Banks Philippines PSM 82.66 06/06/1986 BANCO LATINOAMERICANO DE EXPORT SA 7 Preference Preference Panama Overseas Listed - 01/07/2005 BANCO SANTANDER CENTRAL HISPANO 8355 Banks Banks Spain Overseas Listed "59,853.62" 30/06/2005 BANGO 9535 Software & Computer Services Internet UK AIM 15.44 24/10/1997 BANK AUDI SAL(AUDI-SARADAR GP) 8355 Banks Banks Lebanon Overseas Listed - 10/01/2002 BANK BPH 8355 Banks Banks Poland Overseas Listed 243.27 16/07/1999 BANK HAPOALIM B.M. 8355 Banks Banks Israel Overseas Listed - 05/10/2005 BANK MUSCAT 8355 Banks Banks Oman Overseas Listed 44.85 04/04/1996 BANK OF AMERICA CORP 8355 Banks Banks USA Overseas Listed "118,935.00" 29/11/2006 BANK OF GEORGIA JSC 8355 Banks Banks Georgia Overseas Listed 117.15 BANK OF GREECE 6 Debentures & Loans Debentures & Loans Greece Overseas Listed - 14/01/1959 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks Republic of Ireland Overseas Listed "10,818.75" 03/11/2000 BANK PEKAO SA 8355 Banks Banks Poland Overseas Listed 169.76 02/04/1957 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 483.97 07/07/2005 BANKERS PETROLEUM 533 Oil & Gas Producers Exploration & Production Canada AIM 108.86 18/02/1998 BANQUE INTER ARABE TUNISIE 8355 Banks Banks Tunisia Overseas Listed - 10/04/1996 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks Morocco Overseas Listed - 31/12/1953 BARCLAYS 8355 Banks Banks UK UK Listed "47,886.20" 06/06/1989 BARCLAYS BANK PLC 8 Convertibles Convertibles UK UK Listed - 18/12/1996 BARCLAYS GLOBAL INVEST ENDOW FD II 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 29 18/12/2002 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 304.92 07/03/1969 BARLOWORLD 2727 General Industrials Diversified Industrials South Africa Overseas Listed "2,442.15" 13/03/2006 BARONSMEAD AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 15.39 13/11/1995 BARONSMEAD VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 56.12 03/04/1998 BARONSMEAD VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 63.62 30/01/2001 BARONSMEAD VCT 3 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 53.84 20/12/2001 BARONSMEAD VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 52.99 02/04/1970 BARR(A.G.) 3537 Beverages Soft Drinks UK UK Listed 244.44 04/12/1968 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction UK UK Listed "2,860.11" 29/10/1991 BARRICK GOLD CORP 1777 Mining Gold Mining Canada Overseas Listed "5,843.78" 29/11/2000 BASE GROUP 5755 Travel & Leisure Recreational Services UK AIM - 14/05/1980 BASF AG 1353 Chemicals Commodity Chemicals Germany Overseas Listed "30,165.17" 21/10/2005 BATEMAN ENGINEERING N.V. 2757 Industrial Engineering Industrial Machinery Netherlands AIM 153.97 23/05/2006 BATEMAN LITWIN N.V. 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services Netherlands AIM 167.11 12/07/1999 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment Israel Overseas Listed 126.15 15/04/2004 BAYDONHILL PLC 8775 General Financial Specialty Finance UK AIM 0.83 07/03/1961 BAYER AG 1357 Chemicals Specialty Chemicals Germany Overseas Listed "21,903.41" 02/06/1999 BB HLDGS 2791 Support Services Business Support Services Belize (British Honduras) AIM 96.7 11/11/1960 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services UK UK Listed "1,144.36" 28/04/2004 BBI HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 35.97 13/04/1995 BBVA CAPITAL FUNDING 7 Preference Preference Cayman Islands Overseas Listed - 26/03/1998 BBVA INTERNATIONAL 7 Preference Preference Spain Overseas Listed - 30/09/2004 BDI MINING CORP 1775 Mining General Mining British Virgin Islands AIM 25.02 13/03/1995 BEALE 5373 General Retailers Broadline Retailers UK UK Listed 13.13 30/06/2005 BEAR STEARNS PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 88.03 12/11/2002 BEAZLEY GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 524.69 06/11/2000 BEDE 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 8.51 01/10/2004 BEGBIES TRAYNOR GROUP 2791 Support Services Business Support Services UK AIM 120.96 24/10/2005 BELGRAVIUM TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK AIM 15.31 31/07/2003 BELLA MEDIA 9535 Software & Computer Services Internet UK AIM 0.72 21/05/1979 BELLWAY 3728 Household Goods Home Construction UK UK Listed "1,596.46" 30/09/2003 BEMA GOLD CORP 1777 Mining Gold Mining Canada AIM "1,347.86" 01/03/1967 BEN BAILEY 3728 Household Goods Home Construction UK UK Listed 71.51 18/06/2003 BENFIELD GROUP 8534 Nonlife Insurance Insurance Brokers Bermuda Overseas Listed 780.47 09/05/2005 BEOWULF MINING 1775 Mining General Mining UK AIM 2.74 06/07/1995 BERKELEY BERRY BIRCH 8775 General Financial Specialty Finance UK UK Listed - 16/12/1985 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction UK UK Listed "1,801.20" 06/12/2006 BERKELEY RESOURCES LTD 1775 Mining General Mining Australia AIM 53.46 03/12/2004 BERKELEY SCOTT GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM 8.67 14/02/1985 BERKELEY TECHNOLOGY 8775 General Financial Specialty Finance UK UK Listed 3.22 15/08/1983 BESPAK 4537 Health Care Equipment & Services Medical Supplies UK UK Listed 204.19 14/08/2006 BEST OF THE BEST PLC 5752 Travel & Leisure Gambling UK AIM 6.68 BET 6 Debentures & Loans Debentures & Loans UK UK Listed - 01/11/2006 BETBROKERS PLC 8777 General Financial Investment Services UK AIM 19.53 03/03/2006 BETEX GROUP 5752 Travel & Leisure Gambling UK AIM 45.91 09/05/2000 BETINTERNET.COM 5752 Travel & Leisure Gambling UK AIM 14.03 21/10/2005 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bangladesh AIM 16.2 08/12/1986 BG GROUP 537 Oil & Gas Producers Integrated Oil & Gas UK UK Listed "22,902.33" 28/07/1997 BHP BILLITON 1775 Mining General Mining UK UK Listed "23,377.11" 12/06/2002 BIDTIMES 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 0.26 09/10/2006 BIFFA PLC 2799 Support Services Waste & Disposal Services UK UK Listed "1,144.08" 07/06/2002 BIG YELLOW GROUP 8733 Real Estate Real Estate Holding & Development UK UK Listed 705.92 11/12/1986 BIL INTERNATIONAL 5753 Travel & Leisure Hotels Bermuda Overseas Listed 747.45 02/06/1997 BILLAM 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 1.64 15/06/2005 BILLING SERVICES GROUP 2795 Support Services Financial Administration Bermuda AIM 78.8 18/09/2006 BIOCARE SOLUTIONS PLC 3724 Household Goods Nondurable Household Products UK AIM 22.91 13/04/1995 BIOCOMPATIBLES INTERNATIONAL 4537 Health Care Equipment & Services Medical Supplies UK UK Listed 50.45 17/06/2004 BIOFUELS CORP 1357 Chemicals Specialty Chemicals UK AIM 12.88 02/02/2005 BIOFUSION 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 55.91 24/11/2006 BIOFUTURES INTERNATIONAL 1357 Chemicals Specialty Chemicals UK AIM 25.85 28/04/2006 BIOGANIX 2799 Support Services Waste & Disposal Services UK AIM 10.66 22/05/2003 BIOPROGRESS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 109.7 11/03/1954 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 48.83 25/11/1993 BIOTRACE INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 50.64 07/03/1997 BIRMINGHAM CITY 5755 Travel & Leisure Recreational Services UK AIM 20.19 14/03/1948 BISICHI MINING 1771 Mining Coal UK UK Listed 24.94 16/12/2003 BKN INTERNATIONAL AG 5553 Media Broadcasting & Entertainment Germany AIM 24.19 16/04/2003 BLACK ARROW GROUP 3726 Household Goods Furnishings UK AIM 14.79 03/02/2005 BLACK RAVEN PROPERTIES 8775 General Financial Specialty Finance UK AIM 7.04 25/04/2001 BLACK ROCK OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 4.41 14/03/2005 BLACK SEA PROPERTY FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 44.5 15/05/2006 BLACKROCK INTERNATIONAL LAND 8733 Real Estate Real Estate Holding & Development Republic of Ireland AIM 217.27 13/05/1971 BLACKS LEISURE GROUP 5371 General Retailers Apparel Retailers UK UK Listed 140.46 26/01/2006 BLACKSTAR INVESTORS 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 83.96 20/01/2004 BLAVOD EXTREME SPIRITS 3535 Beverages Distillers & Vintners UK AIM 7.32 27/04/2004 BLOCK SHIELD CORP PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 33.27 20/12/1999 BLOOMS OF BRESSINGHAM HLDGS 5379 General Retailers Specialty Retailers UK AIM 30.19 23/06/1994 BLOOMSBURY PUBLISHING 5557 Media Publishing UK UK Listed 160.56 01/06/2001 BLUE CHIP VALUE AND INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 23.24 01/06/2001 BLUE CHIP ZDP 7 Preference Preference UK UK Listed - 24/03/1999 BLUE PLANET EURO FINANCIAL INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 33.37 25/04/1996 BLUE PLANET FIN GRWT&INC INV TST 10 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.89 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 38.64 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 1 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 13.12 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 3 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 4 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 5 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 6 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 7 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4.03 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 8 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.89 25/04/1996 BLUE PLANET FIN GRWTH&INC INV TST 9 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.89 09/10/1997 BLUE PLANET WORLDWIDE FINANCIALS IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 39.69 29/10/2004 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance UK AIM 11.08 29/07/1998 BLUE STAR MARITIME S.A. 5759 Travel & Leisure Travel & Tourism Greece Overseas Listed - 01/04/2005 BLUE STAR MOBILE GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 3.54 22/11/2006 BLUEBAY ASSET MANAGEMENT PLC 8771 General Financial Asset Managers UK UK Listed 742.21 20/07/2004 BLUEHEATH HLDGS 3577 Food Producers Food Products UK AIM 9 10/01/2002 BNB RECRUITMENT SOLUTIONS 2793 Support Services Business Training & Employment Agencies UK AIM 11.97 25/11/2005 BNS TELECOM GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 19.3 BOC GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 06/02/2006 BODISEN BIOTECH INC 1357 Chemicals Specialty Chemicals USA AIM 46.1 28/01/1972 BODYCOTE INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK UK Listed 877.35 14/01/1980 BOEING CO 2713 Aerospace & Defence Aerospace USA Overseas Listed "15,992.47" 24/10/1995 BOLTON GROUP(INTERNATIONAL) 8985 Equity Investment Instruments Equity Investment Instruments Bermuda Overseas Listed 0.4 30/12/1997 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software UK AIM 58.28 03/12/1974 BOOT(HENRY) 2357 Construction & Materials Heavy Construction UK UK Listed 289.14 24/05/2005 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 43.41 25/03/1996 BORSODCHEM NYRT 1353 Chemicals Commodity Chemicals Hungary Overseas Listed 36.66 04/12/1997 BOUSTEAD 2357 Construction & Materials Heavy Construction UK UK Listed - 09/12/1997 BOVIS HOMES GROUP 3728 Household Goods Home Construction UK UK Listed "1,245.22" 07/12/2004 BOWLEVEN 533 Oil & Gas Producers Exploration & Production UK AIM 150.28 20/12/1954 BP 537 Oil & Gas Producers Integrated Oil & Gas UK UK Listed "104,294.41" 19/12/1996 BPI CAPITAL FINANCE 7 Preference Preference Cayman Islands Overseas Listed - 24/07/1987 BPP HLDGS 2793 Support Services Business Training & Employment Agencies UK UK Listed 273.94 04/12/2000 BRADFORD & BINGLEY 8355 Banks Banks UK UK Listed "2,900.91" 28/06/2004 BRADY 9537 Software & Computer Services Software UK AIM 12.91 07/12/2005 BRAEMAR GROUP 8771 General Financial Asset Managers UK AIM 3.27 27/11/1997 BRAEMAR SEASCOPE GROUP 2777 Industrial Transportation Transportation Services UK UK Listed 80.82 28/07/2005 BRAEMORE RESOURCES 1775 Mining General Mining UK AIM 34.63 30/11/1950 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery UK UK Listed 5.88 05/12/2006 BRAINJUICER GROUP PLC 5555 Media Media Agencies UK AIM 18.39 07/04/2000 BRAINSPARK 8775 General Financial Specialty Finance UK AIM 1.98 28/07/1976 BRAIT 8777 General Financial Investment Services Luxembourg Overseas Listed - 11/12/2006 BRAMBLES LTD 2791 Support Services Business Support Services Australia Overseas Listed "8,335.67" 18/01/2007 BRAMLIN LTD 8775 General Financial Specialty Finance UK AIM 8.32 04/10/1954 BRAMMER 2797 Support Services Industrial Suppliers UK UK Listed 141.43 08/12/2003 BRAZILIAN DIAMONDS LTD 1773 Mining Diamonds & Gemstones Canada AIM 12.99 09/06/1994 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers UK UK Listed 387.26 27/06/2006 BRIDGEWELL GROUP PLC 8777 General Financial Investment Services UK AIM 46.78 05/08/2002 BRIGHT FUTURES GROUP 5379 General Retailers Specialty Retailers UK AIM 0.66 30/04/2004 BRIGHT THINGS 3747 Leisure Goods Toys UK AIM 2.28 09/01/2007 BRIGHTSIDE GROUP PLC 8775 General Financial Specialty Finance UK AIM 19.34 31/08/2001 BRIGHTVIEW PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 6.5 05/06/2006 BRINKLEY MINING 1755 Industrial Metals Nonferrous Metals UK AIM 59.63 25/09/2003 BRISTOL & LONDON 8775 General Financial Specialty Finance UK AIM 11.13 28/07/1997 BRISTOL & WEST PLC 7 Preference Preference UK UK Listed - 29/10/1992 BRISTOL WATER 7 Preference Preference UK UK Listed - 09/11/1995 BRIT INSURANCE HOLDINGS 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed "1,048.54" 03/08/1992 BRITANNIA BUILDING SOCIETY 7 Preference Preference UK UK Listed - 04/06/1947 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 31.63 11/02/1987 BRITISH AIRWAYS 5751 Travel & Leisure Airlines UK UK Listed "6,081.32" BRITISH AIRWAYS CAPITAL 7 Preference Preference UK UK Listed - 29/01/1962 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco UK UK Listed "32,030.56" 24/03/1952 BRITISH ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 451.2 17/06/1943 BRITISH EMPIRE SEC & GENERAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 712.36 17/01/2005 BRITISH ENERGY GROUP 7535 Electricity Electricity UK UK Listed "2,582.10" 20/03/1951 BRITISH LAND CO PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "8,129.82" 02/04/1965 BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers & Packaging UK UK Listed 131.93 12/12/2001 BRITISH PORTFOLIO TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 72.24 15/12/1994 BRITISH SKY BROADCASTING GROUP 5553 Media Broadcasting & Entertainment UK UK Listed "9,570.52" 04/04/1996 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 14.22 12/04/2001 BRITISH SMALLER TECHNOLOGY COS VCT2 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 9.14 BRITISH SUGAR 6 Debentures & Loans Debentures & Loans UK UK Listed - 14/12/2005 BRITVIC 3537 Beverages Soft Drinks UK UK Listed 645.42 03/04/1935 BRIXTON PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "1,357.83" BROADSTONER HLDGS 7 Preference Preference UK UK Listed - 10/05/2004 BROKER NETWORK HLDGS 2791 Support Services Business Support Services UK AIM 46.6 11/03/2005 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers UK AIM 23.75 13/11/1972 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers UK UK Listed 899.75 26/10/2006 BRULINES (HLDGS) PLC 2791 Support Services Business Support Services UK AIM 38.41 03/04/1950 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 208.7 09/07/1975 BRUNSWICK CORP 3745 Leisure Goods Recreational Products USA Overseas Listed "2,394.97" 29/01/1963 BSS GROUP 2797 Support Services Industrial Suppliers UK UK Listed 521.79 03/12/1984 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed "25,489.10" 06/07/1995 BTG 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 220.57 06/03/1998 BUCKLAND GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 0.75 29/03/2006 BULGARIAN LAND DEVELOPMENT 8733 Real Estate Real Estate Holding & Development UK AIM 25.63 04/01/2005 BULGARIAN PROPERTY DEVELOPMENTS 8733 Real Estate Real Estate Holding & Development UK AIM 46.43 20/06/1957 BUNZL 2791 Support Services Business Support Services UK UK Listed "2,168.55" 24/05/1991 BUPA CARE HOMES(CFG) 6 Debentures & Loans Debentures & Loans UK UK Listed - 18/07/2002 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories UK UK Listed "2,914.25" 11/12/2003 BURREN ENERGY 533 Oil & Gas Producers Exploration & Production UK UK Listed "1,051.16" 21/04/2006 BURST MEDIA CORP 5555 Media Media Agencies USA AIM 18.24 01/06/2005 BUSINESS CONTROL SOLUTIONS GROUP 9533 Software & Computer Services Computer Services UK AIM 14.93 31/08/2004 BUSINESS DIRECT GROUP PLC 2791 Support Services Business Support Services UK AIM 7.1 05/07/1993 BUSINESS POST GROUP 2771 Industrial Transportation Delivery Services UK UK Listed 254.03 02/08/2004 BUSINESS SYSTEMS GRP HLDGS 9533 Software & Computer Services Computer Services UK AIM 8.65 06/07/2005 BYOTROL PLC 1357 Chemicals Specialty Chemicals UK AIM 29.22 19/05/2004 C&C GROUP 3535 Beverages Distillers & Vintners Republic of Ireland Overseas Listed "2,434.35" 15/09/1994 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 15/08/2002 C.I.TRADERS 5757 Travel & Leisure Restaurants & Bars UK AIM 213.12 28/10/1981 CABLE & WIRELESS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed "3,916.52" 19/12/1942 CADBURY SCHWEPPES 3577 Food Producers Food Products UK UK Listed "11,952.06" 23/03/2001 CAFFE NERO GROUP 5757 Travel & Leisure Restaurants & Bars UK UK Listed 190.13 20/10/1961 CAFFYNS 5379 General Retailers Specialty Retailers UK UK Listed 28.34 13/02/2006 CAGNEY 5555 Media Media Agencies UK AIM 5.19 22/12/1988 CAIRN ENERGY 533 Oil & Gas Producers Exploration & Production UK UK Listed "2,665.41" 25/11/2005 CALDWELL INVESTMENTS 3763 Personal Goods Clothing & Accessories UK AIM 1.54 14/12/2006 CALEDON RESOURCES PLC 1777 Mining Gold Mining UK AIM 45.6 18/07/1960 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,185.63" 27/06/2005 CALEDONIA MINING CORP 1779 Mining Platinum & Precious Metals Canada AIM 21.75 29/09/1995 CALEDONIAN TRUST 8733 Real Estate Real Estate Holding & Development UK AIM 24.95 25/06/1903 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Overseas Listed - 13/06/2005 CALIBER GLOBAL INVESTMENT 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 108.26 12/06/2006 CALYX GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment Republic of Ireland AIM 54.02 21/11/2002 CAMAXYS GROUP 9537 Software & Computer Services Software UK AIM - 04/08/2003 CAMBRIAN MINING 1775 Mining General Mining UK AIM 104.46 01/03/2005 CAMBRIAN OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 10.61 26/07/2000 CAMBRIDGE MINERAL RESOURCES 1775 Mining General Mining UK AIM 7.05 CAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans UK UK Listed - 25/04/2006 CAMCO INTERNATIONAL 2791 Support Services Business Support Services UK AIM 69.5 06/05/1949 CAMELLIA 8775 General Financial Specialty Finance UK UK Listed 252.85 29/01/2007 CAMPER & NICHOLSONS MARINA INV LTD 8775 General Financial Specialty Finance UK AIM 33.25 22/06/2005 CANACCORD CAPITAL INC 8777 General Financial Investment Services Canada AIM 358.86 27/02/1995 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments Canada Overseas Listed 277.3 CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans Canada Overseas Listed - 12/12/1984 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 432.98 15/10/2003 CANISP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 0.47 31/05/2001 CAPCON HLDGS 8775 General Financial Specialty Finance UK AIM 0.28 26/05/2006 CAPE DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM - 04/05/2006 CAPE LAMBERT IRON ORE 1777 Mining Gold Mining Australia AIM 34.98 27/01/2003 CAPE PLC 2791 Support Services Business Support Services UK AIM 231.06 21/08/1991 CAPITA GROUP 2791 Support Services Business Support Services UK UK Listed "3,943.58" 06/10/2006 CAPITAL & COUNTIES DEBENTURE PLC 6 Debentures & Loans Debentures & Loans UK UK Listed - 22/05/1995 CAPITAL & REGIONAL 8733 Real Estate Real Estate Holding & Development UK UK Listed "1,114.10" 13/02/1973 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 56.74 30/08/2002 CAPITAL IDEAS 8775 General Financial Specialty Finance UK AIM 0.94 01/09/2004 CAPITAL MANAGEMENT & INVESTMENT 8775 General Financial Specialty Finance UK AIM 68.11 29/06/1998 CAPLAY 5757 Travel & Leisure Restaurants & Bars UK AIM 1.33 20/04/2006 CAP-XX 2737 Electronic & Electrical Equipment Electronic Equipment Australia AIM 48.32 12/04/2006 CARADOR 8985 Equity Investment Instruments Equity Investment Instruments Republic of Ireland Overseas Listed 32.94 23/12/1959 CARCLO 1357 Chemicals Specialty Chemicals UK UK Listed 54.32 18/06/1947 CARDIFF PROPERTY 8733 Real Estate Real Estate Holding & Development UK UK Listed 19.76 15/04/2005 CARDINAL RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 16.04 14/12/2005 CARDIOMAG IMAGING INC 4535 Health Care Equipment & Services Medical Equipment USA AIM 16.38 15/08/2005 CARDPOINT 2791 Support Services Business Support Services UK AIM 102.52 07/02/1995 CARE UK 4533 Health Care Equipment & Services Health Care Providers UK UK Listed 337.14 04/08/2006 CARECAPITAL GROUP PLC 8733 Real Estate Real Estate Holding & Development UK AIM 21.87 15/11/2004 CAREFORCE GROUP 4533 Health Care Equipment & Services Health Care Providers UK AIM 15.76 12/10/2005 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers UK AIM 143.12 30/07/1999 CARILLION 2357 Construction & Materials Heavy Construction UK UK Listed "1,072.01" 31/08/2005 CARLISLE GROUP 2793 Support Services Business Training & Employment Agencies Belize (British Honduras) AIM 22.89 14/12/2005 CARLUCCIO'S 5757 Travel & Leisure Restaurants & Bars UK AIM 108.78 14/08/2006 CARNEGIE MINERALS PLC 1775 Mining General Mining UK AIM 4.58 23/10/2000 CARNIVAL 5755 Travel & Leisure Recreational Services UK UK Listed "5,883.15" 31/03/2005 CARPATHIAN RESOURCES 533 Oil & Gas Producers Exploration & Production Australia AIM 3.02 23/06/1993 CARPETRIGHT 5375 General Retailers Home Improvement Retailers UK UK Listed 825.77 21/07/2000 CARPHONE WAREHOUSE GROUP 5379 General Retailers Specialty Retailers UK UK Listed "2,724.13" 23/05/1972 CARR'S MILLING INDUSTRIES 3573 Food Producers Farming & Fishing UK UK Listed 52.36 07/02/2005 CARTER & CARTER GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 433.01 16/12/2005 CARTUCHO GROUP 5379 General Retailers Specialty Retailers UK AIM 2.59 30/08/1996 CASH CONVERTERS INTERNATIONAL 5373 General Retailers Broadline Retailers Australia Overseas Listed 11.33 29/03/2006 CASHBOX 2791 Support Services Business Support Services UK AIM 14.43 21/09/2004 CASPIAN ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM 44.38 04/11/2004 CASPIAN HLDGS 533 Oil & Gas Producers Exploration & Production UK AIM 6.66 02/10/1995 CASSIDY BROTHERS 3747 Leisure Goods Toys UK AIM 2.9 25/03/1973 CASTINGS 2757 Industrial Engineering Industrial Machinery UK UK Listed 116.35 03/05/2005 CASTLE ACQUISITIONS 8775 General Financial Specialty Finance UK AIM 7.05 02/09/2005 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment UK AIM 11.61 22/11/2006 CATALYTIC SOLUTIONS INC 3355 Automobiles & Parts Auto Parts USA AIM 83.32 21/07/1986 CATERPILLAR INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA Overseas Listed "24,412.41" 12/03/2001 CATHAY INTERNATIONAL HLDGS LTD 5753 Travel & Leisure Hotels Bermuda Overseas Listed 28.97 06/04/2004 CATLIN GROUP 8536 Nonlife Insurance Property & Casualty Insurance Bermuda Overseas Listed "1,246.01" 14/11/1963 CATTLES 8773 General Financial Consumer Finance UK UK Listed "1,429.21" 23/12/2003 CAVANAGH GROUP 8773 General Financial Consumer Finance UK AIM 10.5 08/02/1993 CAYENNE TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 50.23 30/10/2006 CAZENOVE ABSOLUTE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 31.86 03/11/2003 CBG GROUP 8534 Nonlife Insurance Insurance Brokers UK AIM 18.14 14/06/2001 CCH INTERNATIONAL 8775 General Financial Specialty Finance UK AIM 33.23 27/09/2005 CDS OIL & GAS GROUP 533 Oil & Gas Producers Exploration & Production UK AIM 5.43 21/09/2005 CELLCAST GROUP 5553 Media Broadcasting & Entertainment UK AIM 3.1 09/11/2004 CELLO GROUP 5555 Media Media Agencies UK AIM 44.14 27/10/2005 CELOXICA HOLDINGS 9576 Technology Hardware & Equipment Semiconductors UK AIM 9.54 06/07/1993 CELSIS INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 51.11 22/12/2005 CELTIC 5755 Travel & Leisure Recreational Services UK AIM 34.3 14/10/2002 CELTIC RESOURCES HLDGS 1777 Mining Gold Mining Republic of Ireland AIM 82.05 08/08/2003 CENES PHARMACEUTICALS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 36.67 31/10/2006 CENKOS SECURITIES PLC 8777 General Financial Investment Services UK AIM 102.78 21/12/2001 CENTAMIN EGYPT 1777 Mining Gold Mining Australia AIM 167.4 17/12/2004 CENTAUR MEDIA 5557 Media Publishing UK UK Listed 208.93 20/12/2006 CENTRAL AFRICAN GOLD 1777 Mining Gold Mining UK AIM 50.8 09/10/2002 CENTRAL AFRICAN MINING&EXPLORTN CO 1775 Mining General Mining UK AIM 523.57 30/03/2005 CENTRAL CHINA GOLDFIELDS 1777 Mining Gold Mining UK AIM 12.29 17/02/1997 CENTRICA 7573 "Gas, Water & Multiutilities" Gas Distribution UK UK Listed "13,460.97" 16/06/2005 CENTROM GROUP 9533 Software & Computer Services Computer Services UK AIM 3.13 02/12/2002 CENTURION ELECTRONICS 3355 Automobiles & Parts Auto Parts UK AIM 3.9 29/07/1998 CEPS 3765 Personal Goods Footwear UK AIM 2.67 02/03/2006 CERAMIC FUEL CELLS 2733 Electronic & Electrical Equipment Electrical Components & Equipment Australia AIM 153.21 25/11/2004 CERES POWER HLDGS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 132.44 09/04/1979 CESC 7535 Electricity Electricity India Overseas Listed - 01/11/2002 CEVA INC 9576 Technology Hardware & Equipment Semiconductors USA Overseas Listed 63.62 16/11/2004 CHACO RESOURCES. 533 Oil & Gas Producers Exploration & Production UK AIM 60.24 23/11/2006 CHAMBERLIN & HILL PLC 2757 Industrial Engineering Industrial Machinery UK AIM 13.79 15/10/2004 CHAMELEON TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 17.6 20/10/2003 CHAMPION PLC 8775 General Financial Specialty Finance UK AIM 4.22 30/05/1949 CHAPELTHORPE 3763 Personal Goods Clothing & Accessories UK UK Listed 10.2 30/12/2005 CHARACTER GROUP 5555 Media Media Agencies UK AIM 56.16 29/11/2005 CHARALAMBIDES DAIRIES 3577 Food Producers Food Products Cyprus AIM 28.89 06/02/2006 CHARIOT(UK) 5752 Travel & Leisure Gambling UK AIM 0.37 04/04/2006 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers Cayman Islands AIM 216.14 31/10/1960 CHARLES STANLEY GROUP 8777 General Financial Investment Services UK UK Listed 138.2 10/10/1996 CHARLES TAYLOR CONSULTING 8775 General Financial Specialty Finance UK UK Listed 148.55 CHARLWOOD ALLIANCE HLDGS 6 Debentures & Loans Debentures & Loans UK UK Listed - 23/08/1993 CHARTER 2757 Industrial Engineering Industrial Machinery UK UK Listed "1,404.45" 29/04/2002 CHARTER EUROPEAN TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 57.92 27/11/1996 CHARTERHOUSE COMMUNICATIONS 5557 Media Publishing UK AIM 2.14 01/11/2000 CHARTERIS 9533 Software & Computer Services Computer Services UK AIM 6.88 23/07/1998 CHAUCER HOLDINGS 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 288.75 25/03/1973 CHE HOTEL GROUP 5753 Travel & Leisure Hotels UK UK Listed 25.07 04/04/2006 CHEEKYMOON ENTERTAINMENT 5752 Travel & Leisure Gambling UK AIM 1.11 01/05/2002 CHEERFUL SCOUT PLC 5553 Media Broadcasting & Entertainment UK AIM 3.38 22/08/2000 CHELFORD GROUP 9537 Software & Computer Services Software UK AIM 11.35 13/11/2006 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals Russia Overseas Listed 101.78 09/08/2001 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 6.36 17/08/1988 CHEMETALL PLC 7 Preference Preference UK UK Listed - 01/07/1974 CHEMRING GROUP 2717 Aerospace & Defence Defence UK UK Listed 541.77 15/05/2006 CHERKIZOVO GROUP(OJSC) 3577 Food Producers Food Products Russia Overseas Listed 113.28 29/03/1994 CHESHIRE BUILDING SOCIETY 7 Preference Preference UK UK Listed - 25/05/2004 CHESNARA 8575 Life Insurance Life Insurance UK UK Listed 183.81 27/05/2005 CHIEFTAIN GROUP 2791 Support Services Business Support Services UK AIM 15.2 03/06/1994 CHIME COMMUNICATIONS 5555 Media Media Agencies UK UK Listed 136.66 30/06/2006 CHINA BIODIESEL INTL HLDG CO LTD 1357 Chemicals Specialty Chemicals British Virgin Islands AIM 39.74 07/02/2006 CHINA GOLDMINES 1777 Mining Gold Mining UK AIM 18.83 30/11/2006 CHINA MEDSTAR LTD 4535 Health Care Equipment & Services Medical Equipment Singapore AIM 19.29 18/10/2000 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas China Overseas Listed "8,389.10" 22/12/2005 CHINA REAL ESTATE OPPORTUNITIES SA 8733 Real Estate Real Estate Holding & Development Luxembourg AIM - 06/12/2005 CHINA SHOTO 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 43 01/10/2004 CHINA WONDER 2757 Industrial Engineering Industrial Machinery UK AIM 2.26 11/11/1963 CHLORIDE GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 399.19 25/10/2001 CHOICESUK 5379 General Retailers Specialty Retailers UK AIM 9.02 10/11/2005 CHRISTIE GROUP 2791 Support Services Business Support Services UK AIM 62.44 07/09/2006 CHROMEX MINING PLC 1775 Mining General Mining UK AIM 8.63 20/06/2005 CHROMOGENEX 4535 Health Care Equipment & Services Medical Equipment UK AIM 4.99 23/07/1985 CHRYSALIS GROUP 5553 Media Broadcasting & Entertainment UK UK Listed 240.77 23/07/1985 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 25.26 CHURCHBURY ESTATES 7 Preference Preference UK UK Listed - 22/04/2003 CHURCHILL CHINA 3722 Household Goods Durable Household Products UK AIM 27.09 15/04/2005 CHURCHILL MINING 1775 Mining General Mining UK AIM 5.13 18/10/2004 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 20.96 26/05/2006 CIREF 8733 Real Estate Real Estate Holding & Development UK AIM 59.46 07/07/2006 CITEL PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 13.57 18/12/2003 CITY LOFTS GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 59.86 29/01/1992 CITY MERCHANTS HIGH YIELD TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 87.96 04/11/1994 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 88.81 01/08/1996 CITY OF LONDON GROUP 8775 General Financial Specialty Finance UK UK Listed 12.67 12/04/2006 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers UK AIM 69.89 04/05/1955 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 639.96 10/04/1987 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans UK UK Listed - 29/07/2003 CITYBLOCK 8733 Real Estate Real Estate Holding & Development UK AIM 4.91 01/03/2004 CIVICA 9537 Software & Computer Services Software UK AIM 139.78 31/01/2006 CLAIMAR CARE GROUP 4533 Health Care Equipment & Services Health Care Providers UK AIM 24.22 24/10/2000 CLAIMS PEOPLE GROUP(THE) 2791 Support Services Business Support Services UK AIM 1.11 10/11/2003 CLAPHAM HOUSE GROUP(THE) 5757 Travel & Leisure Restaurants & Bars UK AIM 114.72 26/07/2000 CLARITY COMMERCE SOLUTIONS 9537 Software & Computer Services Software UK AIM 11.08 08/09/1949 CLARKE(T.) 2357 Construction & Materials Heavy Construction UK UK Listed 85.59 30/06/1986 CLARKSON 2777 Industrial Transportation Transportation Services UK UK Listed 144.17 17/02/2006 CLARKSON HILL GROUP 8777 General Financial Investment Services UK AIM 7.59 28/02/2006 CLEAN AIR POWER 2757 Industrial Engineering Industrial Machinery Bermuda AIM 18.16 28/12/2001 CLEAN DIESEL TECHNOLOGIES INC 3355 Automobiles & Parts Auto Parts USA AIM 20.12 18/12/2006 CLEAN ENERGY BRAZIL PLC 1357 Chemicals Specialty Chemicals UK AIM 108.25 04/01/2006 CLEARDEBT GROUP 8773 General Financial Consumer Finance UK AIM 7.22 21/07/2004 CLEARSPEED TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors UK AIM 68.12 12/11/2004 CLEARSTREAM TECHNOLOGIES GROUP 4537 Health Care Equipment & Services Medical Supplies Republic of Ireland AIM 13.08 29/10/2004 CLERKENWELL VENTURES 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK AIM 4.13 18/09/2003 CLIMATE EXCHANGE 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 336.84 17/02/1994 CLINICAL COMPUTING 9537 Software & Computer Services Software UK UK Listed 2.32 23/06/2006 CLINPHONE PLC 4533 Health Care Equipment & Services Health Care Providers UK UK Listed 124.21 04/05/1990 CLINTON CARDS 5379 General Retailers Specialty Retailers UK UK Listed 125.21 26/08/1999 CLIPPER VENTURES 5755 Travel & Leisure Recreational Services UK AIM 6.66 15/09/2005 CLIPPER WINDPOWER 7535 Electricity Electricity UK AIM 619.41 25/05/2006 CLOSE ALLBLUE FUND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 145.81 15/11/2001 CLOSE ASSETS FUNDS 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 141.6 24/07/1962 CLOSE BROS GROUP 8777 General Financial Investment Services UK UK Listed "1,471.90" 04/04/1997 CLOSE BROS PROTECTED VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 20.28 04/04/1996 CLOSE BROS VENTURE CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 40.9 17/03/1998 CLOSE BROTHERS AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.87 27/01/1999 CLOSE BROTHERS DEV VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.27 23/02/2005 CLOSE ENHANCED COMMODITIES FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 53.48 27/07/2005 CLOSE EUROPEAN ACCELERATED FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 45.48 11/08/2000 CLOSE FINSBURY EUROTECH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 20.49 23/12/2005 CLOSE FUND MGMT PORTFOLIOS II PCC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 51.25 04/04/2003 CLOSE HIGH INCOME PROPERTIES 8737 Real Estate Real Estate Investment Trusts UK UK Listed 103.23 25/01/2006 CLOSE IHT AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 24.98 07/10/2004 CLOSE INCOME & GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 12.03 05/04/2001 CLOSE SECOND AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 24.79 17/01/2001 CLOSE TECHNOLOGY & GENERAL VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 41.1 27/05/1994 CLS HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed 502.42 15/12/2004 CLUFF GOLD PLC 1777 Mining Gold Mining UK AIM 31.34 21/07/2006 CLYDE PROCESS SOLUTIONS PLC 2757 Industrial Engineering Industrial Machinery UK AIM 11.55 24/07/2006 CMA GLOBAL HEDGE PCC LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 18/07/1996 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 22.94 22/12/2005 CMR FUEL CELLS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 31.78 04/08/2000 CMS WEBVIEW 5557 Media Publishing UK AIM 1.2 07/05/2004 CNG TRAVEL GROUP 5759 Travel & Leisure Travel & Tourism Republic of Ireland AIM 5 13/12/2005 COAL INTERNATIONAL 1771 Mining Coal UK AIM 26.23 25/09/2006 COASTAL ENERGY CO 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM 71.87 20/12/1954 COBHAM 2713 Aerospace & Defence Aerospace UK UK Listed "2,314.29" 13/06/2002 COBRA BIO-MANUFACTURING PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 10.34 24/03/2004 COBRA CAPITAL 8775 General Financial Specialty Finance UK AIM 3.17 25/09/2002 COBURG GROUP 3537 Beverages Soft Drinks UK AIM 1.75 31/08/2000 COCA-COLA HBC S.A. 3537 Beverages Soft Drinks Greece Overseas Listed "4,691.21" 26/09/2006 CODA PLC 9537 Software & Computer Services Software UK AIM 138.94 28/05/2003 COE GROUP 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 7.09 14/11/2002 COFFEE REPUBLIC 5757 Travel & Leisure Restaurants & Bars UK AIM 14.65 03/12/2001 COFFEEHEAVEN INTERNATIONAL 5757 Travel & Leisure Restaurants & Bars UK AIM 44.62 08/03/2006 COHORT 2717 Aerospace & Defence Defence UK AIM 52.32 19/08/2004 COLEFAX GROUP 3726 Household Goods Furnishings UK AIM 24.64 22/11/1972 COLGATE-PALMOLIVE CO 3767 Personal Goods Personal Products USA Overseas Listed "6,577.68" 16/08/2001 COLLIERS CRE 8733 Real Estate Real Estate Holding & Development UK AIM 95.78 30/07/2001 COLLINS & HAYES GROUP 3726 Household Goods Furnishings UK AIM 0.45 19/12/2006 COLLINS STEWART PLC 8777 General Financial Investment Services UK UK Listed 605.54 03/07/2006 COLT TELECOM GROUP S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Luxembourg Overseas Listed "1,084.10" 17/12/1996 COLT TELECOM LTD 5 Company Bonds Company Bonds UK UK Listed - 09/12/1997 COMLAND COMMERCIAL 8733 Real Estate Real Estate Holding & Development UK AIM 22.84 31/07/1996 COMMERCIAL INTL BANK(EGYPT)S.A.E 8777 General Financial Investment Services Egypt Overseas Listed 41.29 01/10/1996 COMMERZBANK AG 8355 Banks Banks Germany Overseas Listed "12,901.78" 25/04/2006 COMMODITRADE INC 8777 General Financial Investment Services Cayman Islands AIM 139.22 27/06/1994 COMMUNISIS 2791 Support Services Business Support Services UK UK Listed 113.6 24/04/2002 COMPACT POWER HLDGS 2799 Support Services Waste & Disposal Services UK AIM 9.45 02/07/1987 COMPAGNIE DE ST-GOBAIN 2353 Construction & Materials Building Materials & Fixtures France Overseas Listed "16,694.23" 25/04/2005 COMPANY HEALTH GROUP 4533 Health Care Equipment & Services Health Care Providers UK AIM 2.23 10/03/2004 COMPASS FINANCE GROUP 8773 General Financial Consumer Finance UK AIM 24.49 02/02/2001 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars UK UK Listed "6,199.77" 01/11/2006 COMPEL GROUP PLC 9533 Software & Computer Services Computer Services UK AIM 37.68 29/05/1998 COMPUTACENTER 9533 Software & Computer Services Computer Services UK UK Listed 453.02 17/08/2000 COMPUTER SOFTWARE GROUP 9537 Software & Computer Services Software UK AIM 70.99 19/09/1997 COMPUTERLAND UK 9533 Software & Computer Services Computer Services UK AIM 21.18 06/09/2006 COMS PLC 8775 General Financial Specialty Finance UK AIM 5.95 13/02/2006 COMSTAR UNITED TELESYSTEM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Russia Overseas Listed 493.51 03/11/2006 CONCATENO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 52.98 04/07/1996 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK AIM 31.01 18/12/2000 CONDER ENVIRONMENTAL 2757 Industrial Engineering Industrial Machinery UK AIM 3.72 31/05/2006 CONDOR RESOURCES 8775 General Financial Specialty Finance UK AIM 9.25 22/09/1995 CONISTER TRUST 8773 General Financial Consumer Finance UK AIM 30.97 28/01/2005 CONIVAL 3577 Food Producers Food Products UK AIM 3.36 06/11/2006 CONNAUGHT 2791 Support Services Business Support Services UK UK Listed 285.03 30/05/2000 CONROY DIAMONDS & GOLD 1777 Mining Gold Mining Republic of Ireland AIM 4.33 30/09/2005 CONSOLIDATED COMMUNICATIONS CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications Republic of Ireland AIM 0.72 14/04/2003 CONSOLIDATED MINERALS 1775 Mining General Mining Australia AIM 204.44 13/12/2006 CONSOLIDATED VENDING PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK AIM 6.1 07/02/2006 CONTEMPORARY ENTERPRISES 9537 Software & Computer Services Software UK AIM 3.71 29/03/2004 CONTENTFILM PLC 5553 Media Broadcasting & Entertainment UK AIM 16.06 09/08/2000 CONTINUUM PAYMENT SOLUTIONS PLC 9537 Software & Computer Services Software UK AIM 7.51 23/10/2003 CONYGAR INVESTMENT CO(THE) 8775 General Financial Specialty Finance UK AIM 42.74 24/09/1951 COOKSON GROUP 2727 General Industrials Diversified Industrials UK UK Listed "1,146.66" 01/06/1999 COOLABI 5553 Media Broadcasting & Entertainment UK AIM 2.01 01/06/1989 CO-OPERATIVE BANK 7 Preference Preference UK UK Listed - 10/01/1994 CO-OPERATIVE GROUP(CWS) 6 Debentures & Loans Debentures & Loans UK UK Listed - 21/04/2005 COPPER RESOURCES CORP 1775 Mining General Mining British Virgin Islands AIM 38.22 04/07/2001 CORAC GROUP 2757 Industrial Engineering Industrial Machinery UK AIM 26.93 13/04/1995 CORAL PRODUCTS 2723 General Industrials Containers & Packaging UK UK Listed 3.02 08/03/2006 CORE BUSINESS(THE) 3767 Personal Goods Personal Products UK AIM 1.75 04/04/2005 CORE VCT I PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 10.94 12/01/2006 CORE VCT II 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 17.38 10/03/2006 CORE VCT III PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 17.38 09/05/2002 CORIN GROUP 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 132.43 26/11/2004 CORNWELL MANAGEMENT CONSULTANTS 2791 Support Services Business Support Services UK AIM 2.2 28/08/2003 CORPORA 9537 Software & Computer Services Software UK AIM 9.31 29/04/1996 CORPORATE SERVICES GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 84.3 30/07/2002 CORPORATE SYNERGY GROUP PLC 8775 General Financial Specialty Finance UK AIM 38.54 05/06/2006 CORSIE GROUP 5755 Travel & Leisure Recreational Services UK AIM 4.62 11/07/1991 CORUS FINANCE 6 Debentures & Loans Debentures & Loans UK UK Listed - 06/10/1999 CORUS GROUP 1757 Industrial Metals Steel UK UK Listed "5,404.53" 14/04/2004 CORVUS CAPITAL INC 8775 General Financial Specialty Finance British Virgin Islands AIM 42.06 29/06/1971 COSALT 2727 General Industrials Diversified Industrials UK UK Listed 41.98 01/12/2005 COSENTINO SIGNATURE WINES 3535 Beverages Distillers & Vintners UK AIM 5.51 28/12/2006 COSMEDIA GROUP HLDGS LTD 5555 Media Media Agencies Cayman Islands AIM 68.36 12/10/2000 COSMOTE MOBILE TELECOMMUNICATIONS 6575 Mobile Telecommunications Mobile Telecommunications Greece Overseas Listed 344.32 03/01/1979 COSTAIN GROUP 2357 Construction & Materials Heavy Construction UK UK Listed 162.53 25/05/2004 COUNTRYWIDE PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed 912.3 29/09/2000 COUNTY CONTACT CENTRES 2791 Support Services Business Support Services UK AIM 4.38 COURTAULDS CLOTHING BRANDS 7 Preference Preference UK UK Listed - 02/09/1993 COVENTRY BUILDING SOCIETY 7 Preference Preference UK UK Listed - 26/07/2004 COZART 4537 Health Care Equipment & Services Medical Supplies UK AIM 38.06 29/06/1999 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies Republic of Ireland AIM 166.7 18/12/2006 CQS RIG FINANCE FUND LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK AIM 50.5 13/07/1993 CRANSWICK 3577 Food Producers Food Products UK UK Listed 431.45 06/08/1998 CRC GROUP 9533 Software & Computer Services Computer Services UK AIM 12.71 30/12/2004 CREATIVE EDUCATION CORP 5377 General Retailers Specialized Consumer Services UK AIM 10.43 30/08/1994 CREIGHTONS 3767 Personal Goods Personal Products UK UK Listed 2.99 25/11/2004 CREON CORP 8775 General Financial Specialty Finance UK AIM 4.22 29/06/2005 CRESCENT HYDROPOLIS RESORTS 8775 General Financial Specialty Finance UK AIM 24.66 13/03/1972 CREST NICHOLSON 3728 Household Goods Home Construction UK UK Listed 690.5 29/06/1993 CRESTON 5555 Media Media Agencies UK UK Listed 103.03 05/02/1973 CRH 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Overseas Listed "10,374.83" 22/08/2006 CRIMSON TIDE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 7.35 10/06/1964 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals UK UK Listed 770.85 16/04/2004 CROMA GROUP 2717 Aerospace & Defence Defence UK AIM 9.08 11/07/1996 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM 75.51 21/06/1951 CROPPER(JAMES) 1737 Forestry & Paper Paper UK UK Listed 13.86 18/05/2004 CROSBY CAPITAL PARTNERS INC 8775 General Financial Specialty Finance Cayman Islands AIM 81.9 28/04/2006 CROSS SHORE ACQUISITION CORP 8775 General Financial Specialty Finance USA AIM 72.77 08/04/1998 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 28.09 17/09/2004 CRUCIAL PLAN 5753 Travel & Leisure Hotels UK AIM 2.8 15/09/2003 CRYPTOLOGIC INC 9535 Software & Computer Services Internet Canada Overseas Listed 159.38 04/02/2005 CRYSTALBAND 2353 Construction & Materials Building Materials & Fixtures UK AIM 0.77 02/03/2004 CSR PLC 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 835.91 12/12/2000 CSS STELLAR PLC 5555 Media Media Agencies UK AIM 9.89 06/03/2006 CUBUS LUX 5755 Travel & Leisure Recreational Services UK AIM 12.3 03/08/2006 CUE ENERGY PLC 8775 General Financial Specialty Finance UK AIM 6.91 01/08/1991 CULVER HLDGS 8534 Nonlife Insurance Insurance Brokers UK UK Listed 0.49 06/07/2006 CURIDIUM MEDICA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 7.44 08/07/2003 CUSTOMVIS PLC 4535 Health Care Equipment & Services Medical Equipment UK AIM 5.6 02/10/1995 CW RESIDENTIAL 8733 Real Estate Real Estate Holding & Development UK AIM 6.78 07/12/2005 CYAN HLDGS PLC 9576 Technology Hardware & Equipment Semiconductors UK AIM 17.67 12/07/2005 CYBERVIEW TECHNOLOGY INC 9537 Software & Computer Services Software USA AIM 34.62 16/03/2001 CYBIT HLDGS 2777 Industrial Transportation Transportation Services UK AIM 10.76 13/10/2000 CYC HLDGS 8775 General Financial Specialty Finance UK AIM 1.23 15/02/2002 CYPROTEX 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 7.28 15/10/2002 CYTOMYX HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 1.35 20/08/1992 CZECH & SLOVAK INVESTMENT CORP INC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Cayman Islands Overseas Listed - 29/10/2004 D1 OILS 1357 Chemicals Specialty Chemicals UK AIM 90.07 24/07/1996 DA GROUP 9537 Software & Computer Services Software UK AIM 8.8 15/07/1959 DAEJAN HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed 838.64 11/11/1932 DAILY MAIL & GENERAL TRUST 5557 Media Publishing UK UK Listed "3,008.70" 28/08/1996 DAIRY CREST GROUP 3577 Food Producers Food Products UK UK Listed 870.52 14/05/1990 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda Overseas Listed "2,855.48" 26/01/1998 DANA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK UK Listed 852.82 17/05/1972 DANAE INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 0.67 18/10/2004 DANIEL STEWART SECURITIES 8777 General Financial Investment Services UK AIM 24.16 01/07/1991 DANKA BUSINESS SYSTEMS 9574 Technology Hardware & Equipment Electronic Office Equipment UK UK Listed 50.92 15/08/2005 DART GROUP PLC 2771 Industrial Transportation Delivery Services UK AIM 213.16 01/06/2006 DATACASH GROUP PLC 2795 Support Services Financial Administration UK AIM 177.3 29/11/2000 DATAMONITOR 5557 Media Publishing UK UK Listed 411.56 20/03/1997 DATANG INTL POWER GENERATION 7535 Electricity Electricity China Overseas Listed 788.25 20/10/2006 DATATEC 9533 Software & Computer Services Computer Services South Africa AIM 370.34 07/10/2005 DATONG ELECTRONICS 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 13.07 22/11/2005 DAVENHAM GROUP 8775 General Financial Specialty Finance UK AIM 84 30/03/1981 DAVIS SERVICE GROUP 2791 Support Services Business Support Services UK UK Listed 914.21 23/10/2006 DAVOS RESOURCES PLC 1777 Mining Gold Mining UK AIM - 14/10/2002 DAWMED SYSTEMS 4535 Health Care Equipment & Services Medical Equipment UK AIM 1.53 26/07/2005 DAWNAY DAY CARPATHIAN 8733 Real Estate Real Estate Holding & Development UK AIM 157.06 14/12/2005 DAWNAY DAY TREVERIA 8733 Real Estate Real Estate Holding & Development UK AIM 654.24 18/06/1998 DAWSON HLDGS 2791 Support Services Business Support Services UK UK Listed 68.85 14/02/2005 DAWSON INTERNATIONAL 3763 Personal Goods Clothing & Accessories UK AIM 15.2 19/05/1994 DCC 2797 Support Services Industrial Suppliers Republic of Ireland Overseas Listed "1,250.07" 23/02/2006 DCD MEDIA 5553 Media Broadcasting & Entertainment UK AIM 27.41 03/01/2002 DDD GROUP PLC 9537 Software & Computer Services Software UK AIM 7.16 27/03/1947 DE LA RUE 2791 Support Services Business Support Services UK UK Listed "1,069.20" 20/10/2003 DEAL GROUP MEDIA 5555 Media Media Agencies UK AIM 10.4 10/05/2004 DEALOGIC(HOLDINGS) 9537 Software & Computer Services Software UK AIM 134.79 09/05/2006 DEBENHAMS PLC 5373 General Retailers Broadline Retailers UK UK Listed "1,423.75" 16/12/2002 DEBT FREE DIRECT GROUP 8775 General Financial Specialty Finance UK AIM 110.72 22/06/2005 DEBTMATTERS GROUP PLC 8775 General Financial Specialty Finance UK AIM 43.45 24/05/2006 DEBTS.CO.UK 8773 General Financial Consumer Finance UK AIM 23.33 21/09/2000 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 167.48 16/08/2002 DEE VALLEY GROUP 7577 "Gas, Water & Multiutilities" Water UK UK Listed 53.85 31/10/1996 DEEP-SEA LEISURE 5755 Travel & Leisure Recreational Services UK AIM 13.15 01/11/2004 DEFINED CAPITAL RETURN FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.13 15/07/1997 DELCAM 9537 Software & Computer Services Software UK AIM 21.64 14/10/2004 DELLING GROUP 5555 Media Media Agencies UK AIM 17.38 21/03/1951 DELTA 1357 Chemicals Specialty Chemicals UK UK Listed 206.67 08/11/2001 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment UK AIM 14.72 24/07/2003 DENSITRON TECHNOLOGIES 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 4.12 30/03/2006 DERBYSHIRE BUILDING SOCIETY 7 Preference Preference UK UK Listed - 04/01/2006 DERMASALVE SCIENCES 3767 Personal Goods Personal Products UK AIM 9.64 13/08/1984 DERWENT VALLEY HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed "1,044.16" 12/08/2003 DESIGNER VISION GROUP 3355 Automobiles & Parts Auto Parts UK AIM 1.09 01/11/1999 DESIRE PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 71.99 30/04/2002 DETICA GROUP 9533 Software & Computer Services Computer Services UK UK Listed 413.99 16/07/1976 DEUTSCHE BANK AG 8355 Banks Banks Germany Overseas Listed "40,068.35" 29/01/2007 DEUTSCHE LAND 8733 Real Estate Real Estate Holding & Development UK AIM 86.59 14/09/2006 DEUXMIL MARINE PLC 533 Oil & Gas Producers Exploration & Production UK AIM 9 31/05/2006 DEVELICA DEUTSCHLAND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 163.38 14/07/1986 DEVELOPMENT SECURITIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 265.44 21/02/1986 DEVELOPMENT SECURITIES(INVESTMENTS) 6 Debentures & Loans Debentures & Loans UK UK Listed - 30/06/1993 DEVRO 3577 Food Producers Food Products UK UK Listed 232.32 22/02/2006 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 18.41 19/12/2002 DEXION ABSOLUTE LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 827.03 24/03/2006 DEXION ALPHA STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 123.44 01/04/2004 DEXION EQUITY ALTERNATIVE 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 142.93 29/11/2004 DEXION TRADING 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 86.94 19/05/2006 DHX MEDIA 5553 Media Broadcasting & Entertainment Canada AIM 26.03 06/05/1952 DIAGEO 3535 Beverages Distillers & Vintners UK UK Listed "26,917.99" 09/11/1993 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 69.9 11/12/2006 DIAMOND LIFESTYLE HLDGS PLC 8779 General Financial Mortgage Finance UK AIM 6.65 14/10/2005 DIC ENTERTAINMENT HLDGS INC 5553 Media Broadcasting & Entertainment USA AIM 81.62 08/12/1997 DICOM GROUP 9537 Software & Computer Services Software UK UK Listed 191.24 26/10/2006 DIGITAL MARKETING GROUP PLC 5555 Media Media Agencies UK AIM 33.84 08/04/2004 DIGNITY PLC 5377 General Retailers Specialized Consumer Services UK UK Listed 402.58 15/06/2006 DILLISTONE GROUP 9537 Software & Computer Services Software UK AIM 7.75 01/10/1997 DIMENSION DATA HLDGS PLC 9533 Software & Computer Services Computer Services UK UK Listed 677.41 18/05/1998 DIMENSION RESOURCES 2353 Construction & Materials Building Materials & Fixtures Bermuda AIM 0.45 12/02/2002 DIPFORD GROUP 8775 General Financial Specialty Finance UK AIM 4.82 21/11/1960 DIPLOMA 2797 Support Services Industrial Suppliers UK UK Listed 196.58 05/09/2006 DISCOVER LEISURE PLC 5755 Travel & Leisure Recreational Services UK AIM 10.09 26/07/2004 DISPERSE GROUP 3767 Personal Goods Personal Products UK AIM - 06/10/2004 DM 5555 Media Media Agencies UK AIM 15.62 04/04/2000 DMATEK 9578 Technology Hardware & Equipment Telecommunications Equipment Israel Overseas Listed 29.16 10/03/1997 DOBBIES GARDEN CENTRES 5379 General Retailers Specialty Retailers UK AIM 122.4 08/12/2005 DOLPHIN CAPITAL INVESTORS 8733 Real Estate Real Estate Holding & Development British Virgin Islands AIM 418.38 10/10/1994 DOMESTIC & GENERAL GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 414.49 12/12/2006 DOMINION PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM 113.24 02/05/1985 DOMINO PRINTING SCIENCES 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 385.98 24/11/1999 DOMINO'S PIZZA UK & IRL 5757 Travel & Leisure Restaurants & Bars UK AIM 374.62 24/03/2005 DORI MEDIA GROUP 5553 Media Broadcasting & Entertainment Israel AIM 19.13 30/11/1972 DOW CHEMICAL CO 1353 Chemicals Commodity Chemicals USA Overseas Listed "6,962.85" 24/10/2006 DOWGATE CAPITAL PLC 8777 General Financial Investment Services UK AIM 7.97 07/11/2005 DOWLIS CORPORATE SOLUTIONS 5555 Media Media Agencies UK AIM 15.66 19/05/1997 DOWNING PROTECTED VCT I 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.12 05/04/2005 DOWNING PROTECTED VCT II 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 9.33 13/04/2005 DOWNING PROTECTED VCT III 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 9.32 31/01/2006 DOWNING PROTECTED VCT IV 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 20.56 08/02/2006 DOWNING PROTECTED VCT V 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 20.83 29/04/2005 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance UK AIM 2.28 31/05/1996 DRAGON OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Overseas Listed 918.61 15/12/2005 DRAX GROUP 7535 Electricity Electricity UK UK Listed "2,516.91" 02/05/2002 DREAM DIRECT GROUP 5373 General Retailers Broadline Retailers UK AIM 3.11 13/10/2005 DRIVER GROUP 2357 Construction & Materials Heavy Construction UK AIM 28.69 05/05/1994 DRS DATA & RESEARCH SERVICES 9533 Software & Computer Services Computer Services UK UK Listed 12.98 30/10/2006 DRURY LANE CAPITAL PLC 8775 General Financial Specialty Finance UK AIM 5.74 12/07/1962 DSG INTERNATIONAL 5379 General Retailers Specialty Retailers UK UK Listed "3,082.72" 30/07/1987 DTZ HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed 397.44 01/04/1987 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 129.68 21/11/1949 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 413.24 12/02/1959 DUNEDIN SMALLER COS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 89.51 24/10/2006 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers UK UK Listed 433 DUNLOP PLANTATIONS 7 Preference Preference UK UK Listed - 07/12/2001 DWYKA DIAMONDS 1773 Mining Diamonds & Gemstones Australia AIM 15.47 30/07/1974 DYSON GROUP 1357 Chemicals Specialty Chemicals UK UK Listed 73.5 17/12/2001 E WOOD HLDGS PLC 2757 Industrial Engineering Industrial Machinery UK AIM 28.17 23/07/2004 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 228.51 07/11/2000 EAGLE EYE TELEMATICS PLC 2777 Industrial Transportation Transportation Services UK AIM 3.24 08/07/1993 EAGLET INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 96.53 30/01/2001 EARTHPORT PLC 9535 Software & Computer Services Internet UK AIM 9.48 23/03/2006 EASTERN EUROPEAN PROPERTY FUND 8733 Real Estate Real Estate Holding & Development UK AIM 19.4 29/11/1994 EASTERN EUROPEAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 183.76 14/07/2006 EASTERN PLATINUM LTD 1779 Mining Platinum & Precious Metals Canada AIM 249.7 22/11/2000 EASYJET 5751 Travel & Leisure Airlines UK UK Listed "2,652.29" EATON FINANCE NV 6 Debentures & Loans Debentures & Loans Netherland Antilles Overseas Listed - 17/11/2006 EATONFIELD GROUP PLC 8733 Real Estate Real Estate Holding & Development UK AIM 32.32 08/09/2005 EBT MOBILE CHINA 5379 General Retailers Specialty Retailers UK AIM 56.67 01/03/2006 EBTM 5373 General Retailers Broadline Retailers UK AIM 5.94 ECCLESIASTICAL INSURANCE GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 21/09/1995 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference UK UK Listed - 27/06/2003 ECKOH PLC 2791 Support Services Business Support Services UK AIM 31.11 13/08/1987 ECLECTIC INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.44 04/08/2004 ECLIPSE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.95 21/03/2005 ECLIPSE VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.21 14/10/2005 ECLIPSE VCT 3 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 28.65 14/10/2005 ECLIPSE VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 28.65 26/02/2002 ECOFIN WATER & POWER OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 605.3 23/02/2006 ECONERGY INTERNATIONAL 8775 General Financial Specialty Finance UK AIM 76.56 19/12/2005 ECOSECURITIES GROUP 8777 General Financial Investment Services Republic of Ireland AIM 182.8 11/04/2006 EDGE PERFORMANCE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 6.4 07/09/1987 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 322.1 08/12/1999 EDINBURGH HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 08/12/1999 EDINBURGH HIGH ZERO 2005 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 08/04/1999 EDINBURGH INCOME AND VALUE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 08/02/1952 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,024.80" 01/06/2005 EDINBURGH NEW INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.8 19/08/1993 EDINBURGH SMALL COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 43.5 14/12/1992 EDINBURGH UK SMALL CO TRACK TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 06/08/1990 EDINBURGH UK TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 153.45 21/10/1952 EDINBURGH US TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 426.67 08/04/1999 EDINBURGH VALUE ZEROS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 10/07/1998 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 116.01 20/12/2002 EDUCATION DEVELOPMENT INTL 5377 General Retailers Specialized Consumer Services UK AIM 10.84 17/02/1999 EESTI TELEKOM 6575 Mobile Telecommunications Mobile Telecommunications Estonia Overseas Listed 202.54 21/10/2004 EFES BREWERIES INTERNATIONAL NV 3533 Beverages Brewers Netherlands Overseas Listed 130.35 17/02/1998 EFES SINAI YATIRIM HLDGS A.S. 3537 Beverages Soft Drinks Turkey Overseas Listed - 04/08/1998 EFG HERMES HLDGS 8777 General Financial Investment Services Egypt Overseas Listed 23.6 06/06/2005 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services UK AIM 9.36 21/12/2004 EGDON RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 125.37 08/08/1996 EGYPT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg Overseas Listed 144.13 02/03/2000 EICOM 5553 Media Broadcasting & Entertainment UK AIM 0.71 18/10/1994 EIH 5753 Travel & Leisure Hotels India Overseas Listed - 13/01/2004 EIRX THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 6.84 05/01/2006 EKAY 5555 Media Media Agencies UK AIM 14.09 30/06/1999 EL EZZ STEEL REBARS S.A.E. 1757 Industrial Metals Steel Egypt Overseas Listed - 27/07/2006 EL ORO & EXPLORATION CO 8775 General Financial Specialty Finance UK AIM 73.88 18/11/1993 ELAN CORP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Republic of Ireland Overseas Listed "2,861.54" 16/04/2004 ELCOM INTERNATIONAL 9537 Software & Computer Services Software USA AIM 12.42 04/04/1996 ELDERSTREET MILNM VENT CAP TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 7.07 18/05/1998 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 14.49 16/12/1996 ELDRIDGE POPE & CO 6 Debentures & Loans Debentures & Loans UK UK Listed - 22/03/2006 ELECO 2353 Construction & Materials Building Materials & Fixtures UK AIM 51.81 25/01/2002 ELECTRA KINGSWAY VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.97 03/12/2004 ELECTRA KINGSWAY VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 29.39 01/12/2005 ELECTRA KINGSWAY VCT 3 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 35.09 18/02/1976 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 611.69 29/03/2000 ELECTRIC WORD 5557 Media Publishing UK AIM 14.89 02/04/1950 ELECTRIC&GENERAL INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 266.5 14/06/1967 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers UK UK Listed "1,218.46" 27/09/1951 ELECTROLUX AB 3722 Household Goods Durable Household Products Sweden Overseas Listed "2,884.89" 13/04/1987 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services UK UK Listed 16.96 11/06/1996 ELECTRONIC DATA SYSTEMS CORP 9533 Software & Computer Services Computer Services USA Overseas Listed "6,499.10" 06/10/2005 ELECTROSTEEL CASTINGS 2757 Industrial Engineering Industrial Machinery India PSM 19.31 03/05/2006 ELEKSEN GROUP 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 16.99 19/04/1999 ELEKTRON 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 14.3 01/04/1964 ELEMENTIS 1357 Chemicals Specialty Chemicals UK UK Listed 360.22 23/11/2005 ELEPHANT LOANS & MORTGAGES 8779 General Financial Mortgage Finance UK AIM 7.56 20/02/2006 ELITEL TELECOM SPA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Italy AIM 16.37 16/05/2005 ELIXIR PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & Production Australia AIM 10.18 03/09/2004 ELKEDRA DIAMONDS 1775 Mining General Mining Australia AIM 18.8 04/09/1947 EMAP 5557 Media Publishing UK UK Listed "1,706.45" 08/06/1998 EMBLAZE 9535 Software & Computer Services Internet Israel Overseas Listed 127.64 09/05/2005 EMED MINING PUBLIC LTD 1777 Mining Gold Mining Cyprus AIM 10.66 12/12/1996 EMERALD ENERGY 533 Oil & Gas Producers Exploration & Production UK UK Listed 105.87 09/11/2004 EMERGING UK INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 0.43 24/07/1946 EMI GROUP 5553 Media Broadcasting & Entertainment UK UK Listed "1,965.86" 15/06/2005 EMPIRE ONLINE 5752 Travel & Leisure Gambling British Virgin Islands AIM 125.89 03/11/2004 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM 22.91 27/07/2005 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 14.3 03/03/2006 ENCORE OIL 533 Oil & Gas Producers Exploration & Production UK AIM 61.66 15/06/2005 ENDACE 9533 Software & Computer Services Computer Services New Zealand AIM 20.23 15/08/2006 ENERGETIX GROUP PLC 2757 Industrial Engineering Industrial Machinery UK AIM 20.48 13/03/2006 ENERGY ASSET MANAGEMENT 2791 Support Services Business Support Services UK AIM 1.73 30/04/2004 ENERGY TECHNIQUE 2757 Industrial Engineering Industrial Machinery UK AIM 6.24 04/04/2006 ENERGY XXI(BERMUDA) 533 Oil & Gas Producers Exploration & Production Bermuda AIM 230.52 15/12/2005 ENGEL EAST EUROPE N.V. 8733 Real Estate Real Estate Holding & Development Netherlands AIM 134.3 06/07/1977 ENI LASMO 533 Oil & Gas Producers Exploration & Production UK UK Listed 4.01 08/08/1994 ENNSTONE 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 172.95 25/01/1995 ENODIS 2757 Industrial Engineering Industrial Machinery UK UK Listed 838.54 26/07/2005 ENOVA SYSTEMS INC 3355 Automobiles & Parts Auto Parts USA AIM 33.76 02/05/2002 ENSOR HLDGS 2797 Support Services Industrial Suppliers UK AIM 9.57 12/04/2006 ENTELOS INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM 37.49 08/11/2004 ENTERPRISE 2791 Support Services Business Support Services UK UK Listed 413.04 06/11/1995 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars UK UK Listed "4,063.57" 27/08/2004 ENTERPRISEASIA PLC 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 1.34 16/12/1999 ENTERTAINMENT RIGHTS 5553 Media Broadcasting & Entertainment UK UK Listed 249.56 15/12/2003 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 57.88 04/01/2006 E-PAY ASIA 9535 Software & Computer Services Internet Australia AIM 40.96 16/09/2003 EPIC RECONSTRUCTION 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 21 24/04/2006 EPIC SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 14/11/2000 EQ GROUP 5555 Media Media Agencies UK AIM 5.46 09/12/2004 EQUATOR EXPLORATION 533 Oil & Gas Producers Exploration & Production British Virgin Islands AIM 78.82 14/02/2006 EQUATORIAL BIOFUELS PLC 8775 General Financial Specialty Finance UK AIM - 14/12/2005 EQUEST BALKAN PROPERTIES 8733 Real Estate Real Estate Holding & Development UK AIM 149.1 20/12/2006 EQUEST INVESTMENTS BALKANS LTD 8985 Equity Investment Instruments Equity Investment Instruments British Virgin Islands AIM 189.7 17/08/2001 EQUITY PARTNERSHIP INVESTMENT CO 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 61.21 24/02/2005 EQUITY PRE-IPO INVESTMENTS 8775 General Financial Specialty Finance UK AIM 4.04 16/08/2004 EQUITY SPECIAL SITUATIONS 8775 General Financial Specialty Finance UK AIM 24.79 10/05/2006 EREDENE CAPITAL 8733 Real Estate Real Estate Holding & Development UK AIM 70.97 22/10/2004 ERINACEOUS GROUP 2791 Support Services Business Support Services UK UK Listed 384.96 04/07/2006 EROS INTERNATIONAL 5553 Media Broadcasting & Entertainment UK AIM 413.1 01/07/2005 ERUMA 2791 Support Services Business Support Services UK AIM 6.14 31/10/2005 ESERVGLOBAL 9537 Software & Computer Services Software Australia AIM 48.45 25/02/1994 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans UK UK Listed - 10/07/1989 ESPIRITO SANTO FINANCIAL GROUP SA 8355 Banks Banks Luxembourg Overseas Listed 949.18 17/12/1998 ESPRIT HLDGS 5371 General Retailers Apparel Retailers Bermuda Overseas Listed "5,902.09" 31/05/2006 ESSENTIALLY GROUP LTD 5555 Media Media Agencies UK AIM 9.79 18/03/2002 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.2 03/07/1978 ESTATES & GENERAL 6 Debentures & Loans Debentures & Loans UK UK Listed - 25/04/1986 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans UK UK Listed - 19/01/2004 ETHANOL INVESTMENTS PLC 1357 Chemicals Specialty Chemicals UK AIM 2.52 10/04/2000 ETHICAL AIM VCT(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.99 02/10/1996 EURASIA MINING 1779 Mining Platinum & Precious Metals UK AIM 5.46 02/08/1995 EURODIS ELECTRON 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed - 20/07/2004 EUROGOLD 1777 Mining Gold Mining Australia AIM 5.17 22/01/1990 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing UK UK Listed 582.91 11/11/2004 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production UK AIM 15.03 21/07/2003 EUROPASIA EDUCATION 8775 General Financial Specialty Finance UK AIM 2.64 03/07/2006 EUROPE VISION PLC 8775 General Financial Specialty Finance UK AIM 105.64 12/10/1983 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Overseas Listed 218.89 04/04/2005 EUROPEAN BUSINESS JETS 5751 Travel & Leisure Airlines UK AIM 1.5 28/06/2005 EUROPEAN CONVERGENCE PROPERTY CO 8733 Real Estate Real Estate Holding & Development UK AIM 45.2 11/12/2000 EUROPEAN DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 11.9 26/04/2006 EUROPEAN EQUITY TRANCHE INCOME 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 66 01/06/2001 EUROPEAN EXCHANGE-TRADED FUND CO 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Overseas Listed 373.37 30/11/2004 EUROPEAN GOLDFIELDS 1777 Mining Gold Mining Canada AIM 252.61 29/07/1993 EUROPEAN HOME RETAIL 5373 General Retailers Broadline Retailers UK UK Listed - 17/05/2006 EUROPEAN ISLAMIC INVESTMENT BANK 8355 Banks Banks UK AIM 187.12 29/09/2004 EUROPEAN MINERALS CORPORATION 1775 Mining General Mining British Virgin Islands AIM 104.33 21/04/1992 EUROPEAN MOTOR HLDGS 5379 General Retailers Specialty Retailers UK UK Listed 259.4 31/03/2004 EUROPEAN NICKEL 1775 Mining General Mining UK AIM 179.97 20/06/1994 EUROPEAN UTILITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 22.07 10/12/1987 EUROTUNNEL PLC/EUROTUNNEL SA 2775 Industrial Transportation Railroads UK UK Listed - 13/03/2000 EUROVESTECH 8775 General Financial Specialty Finance UK AIM 66.07 19/09/1985 EVANS OF LEEDS 6 Debentures & Loans Debentures & Loans UK PSM - 06/04/2006 EVERFOR DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 3.58 05/08/1996 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation Taiwan PSM 18.08 02/08/2004 EVOLUTEC GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 5.51 26/06/2003 EVOLUTION GROUP 8777 General Financial Investment Services UK UK Listed 309.33 08/06/2005 EVRAZ GROUP SA 1757 Industrial Metals Steel Luxembourg Overseas Listed 707.57 01/07/2004 EXC 2791 Support Services Business Support Services UK AIM 2.8 11/10/2006 EXPERIAN GROUP LTD 2791 Support Services Business Support Services UK UK Listed "5,892.24" 14/12/2001 EXPOMEDIA GROUP PLC 5555 Media Media Agencies UK AIM 46.07 28/03/1995 EXPRO INTERNATIONAL GROUP 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed 997.13 10/06/1986 EXXON MOBIL CORP 537 Oil & Gas Producers Integrated Oil & Gas USA Overseas Listed "151,800.00" 17/02/1998 F&C ASSET MANAGEMENT 8771 General Financial Asset Managers UK UK Listed 822.47 29/10/1992 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 202.1 18/03/2005 F&C COMMERCIAL PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 990.41 F&C EMERGING MARKETS INV TST 8 Convertibles Convertibles UK UK Listed - 29/06/1959 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 211 22/03/1999 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 133.02 15/06/1993 F&C UK SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 64 11/03/1993 F&C US SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 65.5 04/05/1995 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance Republic of Ireland Overseas Listed 912.74 18/08/2005 F.T.S.-FORMULA TELECOM SOLUTIONS 9537 Software & Computer Services Software Israel AIM 20.4 15/12/2006 FABIAN ROMANIA PROPERTY FUND LTD 8733 Real Estate Real Estate Holding & Development UK AIM 46.02 07/09/2006 FACES COSMETICS PLC 5379 General Retailers Specialty Retailers UK AIM 4.34 28/07/1997 FAIRPLACE PLC 2793 Support Services Business Training & Employment Agencies UK AIM 0.93 31/10/2001 FALCON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.33 09/12/2004 FALKLAND GOLD & MINERALS 1775 Mining General Mining Falkland Islands AIM 5.38 13/01/2003 FALKLAND ISLANDS HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK AIM 22.95 14/10/2004 FALKLAND OIL & GAS 533 Oil & Gas Producers Exploration & Production Falkland Islands AIM 85.86 27/06/2003 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK AIM 74.93 06/06/2001 FARSIGHT 2791 Support Services Business Support Services UK AIM - 15/05/1997 FAYREWOOD 9572 Technology Hardware & Equipment Computer Hardware UK AIM 51.37 07/04/2005 FDM GROUP 9533 Software & Computer Services Computer Services UK AIM 21.94 31/01/2006 FEDERAL BANK 8355 Banks Banks India PSM 58.86 31/12/2003 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 0.71 08/03/2004 FELIX GROUP 5555 Media Media Agencies UK AIM 8.68 28/07/1952 FENNER PLC 2757 Industrial Engineering Industrial Machinery UK UK Listed 350.04 16/06/1993 FERRARIS GROUP 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 11.4 14/11/2000 FFASTFILL 9537 Software & Computer Services Software UK AIM 22.8 17/11/2006 FIBERWEB PLC 2797 Support Services Industrial Suppliers UK UK Listed 245.35 13/06/1996 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 104.48 06/11/1991 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 769.5 15/03/1994 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 74.88 17/11/1994 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 363.23 25/10/1972 FII GROUP 3763 Personal Goods Clothing & Accessories UK UK Listed - 06/06/2005 FILTRONA 2797 Support Services Industrial Suppliers UK UK Listed 573.54 24/10/1994 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment UK UK Listed 129.85 25/04/2006 FINANCE IRELAND PLC 8775 General Financial Specialty Finance UK AIM 9.21 21/07/2005 FINANCIAL OBJECTS 9537 Software & Computer Services Software UK AIM 26.43 16/06/2006 FINANCIAL PAYMENT SYSTEMS 2795 Support Services Financial Administration UK AIM 7.33 11/06/1998 FINANSBANK 8355 Banks Banks Turkey Overseas Listed - 30/08/1963 FINDEL 5379 General Retailers Specialty Retailers UK UK Listed 589.12 22/03/2006 FINDERS RESOURCES 1775 Mining General Mining Australia AIM 14.68 23/06/1997 FINSBURY EMERGING BIOTECHNOLOGY TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 77.12 30/08/2002 FINSBURY FOOD GROUP 3577 Food Producers Food Products UK AIM 29.84 24/12/1953 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 157.58 04/12/1995 FINSBURY TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 53.79 28/04/1995 FINSBURY WORLDWIDE PHARM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 288.74 10/06/1993 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans UK UK Listed - 02/06/2005 FIREONE GROUP 2795 Support Services Financial Administration Republic of Ireland AIM 30.94 14/08/1998 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 61.89 28/12/2006 FIRST ARTIST CORP PLC 5555 Media Media Agencies UK AIM 12.11 30/07/2002 FIRST CALGARY PETROLEUMS 533 Oil & Gas Producers Exploration & Production Canada AIM 660.81 07/05/1987 FIRST CHOICE HOLIDAYS 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,525.72" 18/12/1987 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans UK UK Listed - 28/03/2002 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services UK AIM 37.41 22/12/2000 FIRST PROPERTY GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 20.37 09/04/2001 FIRST QUANTUM MINERALS 1755 Industrial Metals Nonferrous Metals Canada AIM "1,595.95" 29/03/2005 FIRST STATE INVESTMENTS AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 25.82 08/02/2005 FIRSTAFRICA OIL 533 Oil & Gas Producers Exploration & Production UK AIM 29.17 16/06/1995 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism UK UK Listed "2,133.20" 30/12/1996 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation Services UK UK Listed 312.3 FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference UK UK Listed - 20/06/2005 FISHWORKS 5757 Travel & Leisure Restaurants & Bars UK AIM 3.34 30/03/2000 FISKE 8777 General Financial Investment Services UK AIM 6.73 03/10/1983 FKI 2757 Industrial Engineering Industrial Machinery UK UK Listed 654.41 02/12/1986 FLETCHER KING 8733 Real Estate Real Estate Holding & Development UK UK Listed 6.86 12/12/2003 FLIGHTSTORE GROUP 9537 Software & Computer Services Software UK AIM - 06/12/1995 FLOMERICS GROUP 9537 Software & Computer Services Software UK AIM 20.26 01/04/2004 FLOORS 2 GO 5375 General Retailers Home Improvement Retailers UK AIM 54.45 02/08/1993 FLYING BRANDS 5379 General Retailers Specialty Retailers UK UK Listed 68.46 16/03/2000 FOCUS SOLUTIONS GROUP 9537 Software & Computer Services Software UK AIM 15.19 31/03/2005 FONEBAK 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 39.06 12/09/2002 FOOD & DRINK GROUP (THE) 5757 Travel & Leisure Restaurants & Bars UK AIM 12.14 29/02/2000 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software UK AIM 13.33 18/06/1966 FORD MOTOR CO 3353 Automobiles & Parts Automobiles USA Overseas Listed "7,538.43" 21/03/1952 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "2,119.13" 28/06/1972 FOREIGN & COLONIAL EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 405.79 24/12/2004 FORESIGHT 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.51 04/04/1996 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.65 16/03/1998 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.53 18/01/2007 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.28 31/01/2001 FOREST SUPPORT SERVICES PLC 2777 Industrial Transportation Transportation Services UK AIM 1.49 17/05/2001 FORMATION GROUP 5555 Media Media Agencies UK AIM 24.09 27/08/2004 FORMJET PLC 9537 Software & Computer Services Software UK AIM 4.7 19/06/1995 FORMSCAN 9572 Technology Hardware & Equipment Computer Hardware UK AIM 1.15 23/07/1998 FORTFIELD INVESTMENTS 2737 Electronic & Electrical Equipment Electronic Equipment Republic of Ireland AIM - 23/03/1992 FORTH PORTS 2777 Industrial Transportation Transportation Services UK UK Listed 966.56 10/08/1993 FORTUNE OIL 533 Oil & Gas Producers Exploration & Production UK UK Listed 99.55 02/08/2005 FORUM ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 21.19 12/05/2005 FOSECO 2757 Industrial Engineering Industrial Machinery UK UK Listed 342.95 19/12/1996 FOUNTAINS 2791 Support Services Business Support Services UK AIM 16.27 21/12/2005 FRAMLINGTON AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 30.54 02/12/2004 FRAMLINGTON AIM VCT PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 25.22 20/04/1983 FRAMLINGTON INCOME & CAPITAL TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 81.62 24/07/1992 FRAMLINGTON INNOVATIVE GWTH TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 152.24 04/08/1999 FRAMLINGTON SECOND DUAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 11/03/1994 FRANKLIN RESOURCES INC 8771 General Financial Asset Managers USA Overseas Listed "15,926.10" 20/07/2006 FREEPLAY ENERGY 3743 Leisure Goods Consumer Electronics UK AIM 12.45 25/07/1994 FREEPORT 8733 Real Estate Real Estate Holding & Development UK UK Listed 143.78 09/05/1995 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers UK UK Listed 204.37 28/07/2004 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance UK AIM 2.74 09/07/2001 FRIENDS PROVIDENT 8575 Life Insurance Life Insurance UK UK Listed "4,641.94" 14/03/2005 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production USA AIM 44.92 02/09/2004 FRONTIER MINING 1775 Mining General Mining USA AIM 21.38 12/10/1992 FRONTLINE LTD 2773 Industrial Transportation Marine Transportation Bermuda Overseas Listed 58.43 08/02/2005 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals Israel Overseas Listed 34.08 17/04/1998 FUBON FINANCIAL HLDGS CO 8775 General Financial Specialty Finance Taiwan PSM 240.11 12/01/2001 FUJIN TECHNOLOGY PLC 9533 Software & Computer Services Computer Services UK AIM 13.13 01/10/1981 FUJITSU 9572 Technology Hardware & Equipment Computer Hardware Japan Overseas Listed "7,149.80" 15/03/2000 FULCRUM PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 6.11 27/08/1996 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars UK UK Listed 210.23 10/03/2006 FUN TECHNOLOGIES INC 5752 Travel & Leisure Gambling Canada AIM 84.94 01/07/1998 FUNDAMENTAL-E INVESTMENTS PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 2.23 10/03/1993 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans UK UK Listed - 22/07/2003 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 35.12 15/06/2004 FUTURAGENE 1357 Chemicals Specialty Chemicals UK AIM 16.86 25/06/1999 FUTURE 5557 Media Publishing UK UK Listed 135.47 08/01/2007 FUTURE INTERNET TECHNOLOGIES PLC 9533 Software & Computer Services Computer Services UK AIM 31.99 31/10/2006 FUTUREFUEL CORP 1357 Chemicals Specialty Chemicals USA AIM 145.97 10/01/2007 FYFFES 3577 Food Producers Food Products Republic of Ireland AIM 262.8 05/08/1997 G.R.(HLDGS) 8775 General Financial Specialty Finance UK AIM 3.82 23/12/2005 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance Cayman Islands AIM 14.87 15/11/1999 GAIL(INDIA) 7573 "Gas, Water & Multiutilities" Gas Distribution India Overseas Listed 494.17 23/12/2003 GALAHAD GOLD 1777 Mining Gold Mining UK AIM 79.76 31/03/2006 GALANTAS GOLD CORP 1777 Mining Gold Mining Canada AIM 22.89 20/10/2005 GALAPAGOS NV 4573 Pharmaceuticals & Biotechnology Biotechnology Belgium AIM 90.44 17/07/1992 GALIFORM PLC 2797 Support Services Industrial Suppliers UK UK Listed 811.79 30/05/1997 GALLAHER GROUP 3785 Tobacco Tobacco UK UK Listed "7,381.05" 04/12/2001 GALLEON HOLDINGS 5555 Media Media Agencies UK AIM 6.3 27/03/1972 GALLIFORD TRY 2357 Construction & Materials Heavy Construction UK UK Listed 423.51 27/10/2003 GAM DIVERSITY III INC 8995 Nonequity Investment Instruments Nonequity Investment Instruments British Virgin Islands Overseas Listed 401.43 28/03/2002 GAM DIVERSITY INC 8995 Nonequity Investment Instruments Nonequity Investment Instruments British Virgin Islands Overseas Listed 1.53 12/06/1995 GAME GROUP PLC 5379 General Retailers Specialty Retailers UK UK Listed 461.35 06/10/1994 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys UK UK Listed 110.27 21/12/2004 GAMING VC HLDGS S.A. 5752 Travel & Leisure Gambling Luxembourg AIM 25.22 26/04/2000 GAMINGKING 5752 Travel & Leisure Gambling UK AIM 1.67 06/11/2000 GARNER PLC 2793 Support Services Business Training & Employment Agencies UK AIM 0.66 08/12/1971 GARTMORE EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 334.66 20/12/1994 GARTMORE FLEDGLING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 96.22 05/04/1956 GARTMORE GLOBAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 126.23 25/07/1991 GARTMORE GROWTH OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 66.87 08/06/1995 GARTMORE IRISH GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 140.36 10/11/1952 GARTMORE SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 84.15 21/12/2005 GAS TURBINE EFFICIENCY 2757 Industrial Engineering Industrial Machinery UK AIM 21 05/10/1998 GASKELL 3726 Household Goods Furnishings UK UK Listed - 01/09/2006 GASOL 533 Oil & Gas Producers Exploration & Production UK AIM 9.35 06/12/2004 GATEKEEPER SYSTEMS INC 2791 Support Services Business Support Services USA AIM 22.89 30/06/2000 GATEWAY VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 4 28/10/1996 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia Overseas Listed 593.97 04/08/1995 GB GROUP 9533 Software & Computer Services Computer Services UK UK Listed 37.05 27/02/1987 GCAP MEDIA 5553 Media Broadcasting & Entertainment UK UK Listed 377.27 15/02/2001 GDT SECURITIES 7 Preference Preference UK UK Listed - 28/11/2005 GEMFIELDS RESOURCES 1773 Mining Diamonds & Gemstones UK AIM 40.61 30/11/2000 GENEMEDIX 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 10.16 10/09/1992 GENERAL ACCIDENT 7 Preference Preference UK UK Listed - 14/09/2006 GENERAL CAPITAL GROUP PLC 8775 General Financial Specialty Finance UK AIM 26.27 04/10/1973 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials USA Overseas Listed "204,403.18" 13/04/1965 GENERAL MOTORS CORP 3353 Automobiles & Parts Automobiles USA Overseas Listed "12,559.94" 06/07/1989 GENESIS EMERGING MARKETS FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 375.37 12/02/1990 GENESIS MALAYSIA MAJU FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 14/11/2005 GENESIS PETROLEUM CORP 537 Oil & Gas Producers Integrated Oil & Gas UK AIM 6.58 02/06/2006 GENETIX GROUP 4537 Health Care Equipment & Services Medical Supplies UK AIM 54.85 28/11/1983 GENFINANCE NV 6 Debentures & Loans Debentures & Loans Netherlands Overseas Listed - 02/12/2005 GENOSIS 4537 Health Care Equipment & Services Medical Supplies UK AIM 3.1 02/12/2005 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 329.32 23/06/2006 GEONG INTERNATIONAL 9537 Software & Computer Services Software UK AIM 7.32 16/05/2006 GEOPARK HLDGS 533 Oil & Gas Producers Exploration & Production Bermuda AIM 93.39 09/10/2000 GEORGICA PLC 5755 Travel & Leisure Recreational Services UK AIM 135.67 23/09/2005 GETECH GROUP 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 12.88 10/08/2005 GETMOBILE EUROPE 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 9.45 25/03/1973 GIBBS & DANDY 2797 Support Services Industrial Suppliers UK UK Listed 41.59 09/08/2005 GILAT SATCOM 9535 Software & Computer Services Internet Israel AIM 6.63 09/03/2004 GIPPSLAND 1775 Mining General Mining Australia AIM 11.28 14/06/1946 GKN 3355 Automobiles & Parts Auto Parts UK UK Listed "2,254.25" 17/03/2005 GLADSTONE PACIFIC NICKEL 1775 Mining General Mining Australia AIM 58.13 28/05/2002 GLADSTONE PLC 9537 Software & Computer Services Software UK AIM 12.57 08/09/1988 GLANBIA 3577 Food Producers Food Products Republic of Ireland Overseas Listed 661.92 18/07/1988 GLASGOW INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 120.98 22/05/1972 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed "78,458.21" 01/07/1960 GLEESON(M.J.)GROUP 2357 Construction & Materials Heavy Construction UK UK Listed 209.89 15/02/2006 GLEN GROUP 9533 Software & Computer Services Computer Services UK AIM 2.81 23/09/2005 GLENCAR MINING 1777 Mining Gold Mining Republic of Ireland AIM 23.58 28/06/2002 GLISTEN PLC 3577 Food Producers Food Products UK AIM 54.98 29/09/2005 GLOBAL BRANDS SA 5757 Travel & Leisure Restaurants & Bars Luxembourg AIM 2.77 19/04/2004 GLOBAL COAL MANAGEMENT PLC 1771 Mining Coal UK AIM 49.65 25/03/2002 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production UK AIM 43.81 27/06/2005 GLOBAL GAMING TECHNOLOGIES 5752 Travel & Leisure Gambling UK AIM 0.74 16/08/2006 GLOBAL HEALTH PARTNER PLC 4533 Health Care Equipment & Services Health Care Providers UK AIM 52.13 23/08/2001 GLOBAL MARINE ENERGY 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 12.74 09/09/2005 GLOBAL NATURAL ENERGY 5379 General Retailers Specialty Retailers UK AIM 12.94 26/05/2005 GLOBAL OCEANIC CARRIERS LTD 2773 Industrial Transportation Marine Transportation UK AIM 28.29 07/03/2005 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production Australia AIM 16.64 20/11/2006 GLOBE SPECIALTY METALS INC 1755 Industrial Metals Nonferrous Metals USA AIM 150.2 19/05/1999 GLOTEL 2791 Support Services Business Support Services UK UK Listed 22.34 14/05/2003 GMA RESOURCES 1777 Mining Gold Mining UK AIM 35.68 06/09/2006 GMO LTD 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 39.1 09/05/1994 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,074.41" 07/12/2004 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services UK AIM 132.77 05/01/2006 GOINDUSTRY 2797 Support Services Industrial Suppliers UK AIM 32.45 01/06/1969 GOLD FIELDS 1777 Mining Gold Mining South Africa Overseas Listed "4,321.11" 09/03/2006 GOLD FROST 3577 Food Producers Food Products Israel AIM 14.01 14/07/2004 GOLD OIL 8775 General Financial Specialty Finance UK AIM 29.96 28/11/2006 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 15.56 05/04/2006 GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine Transportation Marshall Islands Overseas Listed 193.93 27/07/2006 GOLDMAN SACHS DYNAMIC OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 276.94 26/07/2006 GOLDPLAT PLC 1777 Mining Gold Mining UK AIM 6.76 12/06/1998 GOLDSHIELD GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 98.11 25/03/2004 GOLDSTONE RESOURCES LTD 1777 Mining Gold Mining UK AIM 1.21 12/12/1997 GOOCH & HOUSEGO 2757 Industrial Engineering Industrial Machinery UK AIM 75.86 18/08/1958 GOODWIN 2757 Industrial Engineering Industrial Machinery UK UK Listed 55.62 23/12/1997 GOSHAWK INSURANCE HLDGS 8538 Nonlife Insurance Reinsurance UK UK Listed 31.42 16/06/1998 GOURMET HLDGS 5757 Travel & Leisure Restaurants & Bars UK AIM 10.35 30/07/1974 GRAFTON GROUP 2797 Support Services Industrial Suppliers Republic of Ireland Overseas Listed "1,894.80" 22/02/1984 GRAINGER TRUST PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed 852.04 15/06/2005 GRANBY OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 28.03 23/07/1981 GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 314.57 08/04/2005 GRAVITY DIAMONDS 1773 Mining Diamonds & Gemstones Australia AIM 14.61 13/12/2005 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production India AIM 95.28 23/05/1959 GREAT PORTLAND ESTATES PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "1,142.72" 28/12/2005 GREATFLEET 2793 Support Services Business Training & Employment Agencies UK AIM 8.3 03/07/2006 GREATLAND GOLD PLC 1777 Mining Gold Mining UK AIM 1.6 17/08/2006 GREEN DRAGON GAS LTD 1771 Mining Coal Cayman Islands AIM 286.5 26/04/1991 GREENCORE GROUP 3577 Food Producers Food Products Republic of Ireland Overseas Listed 561.41 04/02/1955 GREENE KING 5757 Travel & Leisure Restaurants & Bars UK UK Listed "1,622.32" 07/12/2004 GREENFIELD CONSTRUCTION GROUP 2357 Construction & Materials Heavy Construction UK AIM - 12/01/2006 GREENHOUSE FUND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 20.96 27/04/1984 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Listed 522.05 27/02/1995 GRESHAM COMPUTING 9537 Software & Computer Services Software UK UK Listed 75.66 13/03/1950 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 34.42 04/08/2004 GREYSTAR RESOURCES 1775 Mining General Mining Canada AIM 78.41 12/12/2003 GRIFFIN GROUP 8777 General Financial Investment Services UK AIM 1.47 30/06/1997 GRIFFIN MINING 1775 Mining General Mining Bermuda AIM 219.91 11/06/2001 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans UK PSM - 20/07/2004 GROUP 4 SECURICOR 2791 Support Services Business Support Services UK UK Listed "2,406.39" 30/10/2003 GROUP NBT 9535 Software & Computer Services Internet UK AIM 60.36 02/12/2004 GROVE ENERGY 533 Oil & Gas Producers Exploration & Production Canada AIM 37.43 30/10/2006 GRUPPEM INVESTMENTS PLC 5379 General Retailers Specialty Retailers UK AIM 4.25 21/04/2005 GSH GROUP 2791 Support Services Business Support Services UK AIM 72.78 01/09/2005 GTL RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 45.41 23/02/1994 GUANGDONG DEVELOPMENT FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 7.87 GUARANTEED EXPORT FINANCE CORP 6 Debentures & Loans Debentures & Loans UK UK Listed - GUILDHALL PROPERTY CO 7 Preference Preference UK UK Listed - 04/04/1996 GUINNESS FLIGHT VENTURE CAPITAL TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 16.8 07/01/1948 GUINNESS PEAT GROUP 8775 General Financial Specialty Finance UK UK Listed 972.09 28/11/1997 GUINNESS TRUST(LONDON FUND) 6 Debentures & Loans Debentures & Loans UK UK Listed - 08/09/2004 GULF KEYSTONE PETROLEUM 533 Oil & Gas Producers Exploration & Production Bermuda AIM 180.58 08/04/2005 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 100.44 16/12/2005 GVM METALS 1777 Mining Gold Mining Australia AIM 22.23 28/06/2001 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 92.11 13/11/1997 GYRUS GROUP 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 591.73 08/05/2006 H & T GROUP 5379 General Retailers Specialty Retailers UK AIM 61.55 01/05/1995 H.R.OWEN 5379 General Retailers Specialty Retailers UK UK Listed 34.03 30/07/1992 HACO 6 Debentures & Loans Debentures & Loans UK UK Listed - 08/06/2004 HALFORDS GROUP 5379 General Retailers Specialty Retailers UK UK Listed 806.88 27/04/2001 HALLADALE GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 107.06 22/04/2005 HALLIN MARINE SUBSEA INTERNATIONAL 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 24.02 18/01/1972 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 866.35 09/11/1993 HALOS 6 Debentures & Loans Debentures & Loans UK UK Listed - 20/12/2006 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks Kazakhstan Overseas Listed 508.93 10/06/2004 HAMBLEDON MINING 1777 Mining Gold Mining UK AIM 64.55 31/05/1945 HAMMERSON PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "4,174.52" 11/11/1968 HAMPSON INDUSTRIES 2713 Aerospace & Defence Aerospace UK UK Listed 122.37 10/05/2005 HAMSARD GROUP 9537 Software & Computer Services Software UK AIM 16.81 20/07/2004 HAMWORTHY 2757 Industrial Engineering Industrial Machinery UK AIM 218.29 10/11/2006 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism South Korea Overseas Listed 39.08 09/06/2006 HANDMADE 5553 Media Broadcasting & Entertainment UK AIM 23.05 25/03/1951 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 226.16 18/12/2006 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance UK UK Listed 467.44 15/10/2003 HANSON 2353 Construction & Materials Building Materials & Fixtures UK UK Listed "5,518.88" 29/11/2005 HANSTEEN HLDGS 8733 Real Estate Real Estate Holding & Development UK AIM 169.38 04/04/2005 HARDIDE 1357 Chemicals Specialty Chemicals UK AIM 14.1 13/01/2005 HARDY AMIES 5371 General Retailers Apparel Retailers UK AIM 4.16 07/06/2005 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 178.05 03/06/1999 HARDY UNDERWRITING GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 94.19 30/11/2005 HARGREAVES SERVICES 2791 Support Services Business Support Services UK AIM 109.34 06/12/1950 HARMONY GOLD MINING CO 1777 Mining Gold Mining South Africa Overseas Listed "2,458.26" 19/09/2000 HARROGATE GROUP 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 0.31 16/07/2001 HARTEST HLDGS 2757 Industrial Engineering Industrial Machinery UK AIM 5.42 03/04/1997 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 51.19 14/11/2006 HASGROVE PLC 5555 Media Media Agencies UK AIM 24.82 15/12/2005 HAT PIN 2793 Support Services Business Training & Employment Agencies UK AIM 21.85 01/10/1987 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings UK UK Listed 54.58 16/10/2006 HAWTIN 8733 Real Estate Real Estate Holding & Development UK AIM 10.94 07/11/1996 HAYNES PUBLISHING GROUP 5557 Media Publishing UK UK Listed 25.73 26/10/1989 HAYS 2793 Support Services Business Training & Employment Agencies UK UK Listed "2,300.80" 10/09/2001 HBOS 8355 Banks Banks UK UK Listed "42,207.20" 06/07/1988 HEADLAM GROUP 3726 Household Goods Furnishings UK UK Listed 525.76 14/11/2003 HEALTHCARE ENTERPRISE GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK AIM 15.91 17/11/2005 HEALTHCARE LOCUMS PLC 2793 Support Services Business Training & Employment Agencies UK AIM 58.01 02/10/2000 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures UK AIM 12.41 01/07/1996 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars UK AIM 63.83 23/11/2006 HELESI PLC 2797 Support Services Industrial Suppliers Cyprus AIM 47.36 04/07/1957 HELICAL BAR PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed 429.64 31/01/2007 HELIUS ENERGY PLC 7535 Electricity Electricity UK AIM 26.91 30/06/1998 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas Greece Overseas Listed 168.66 24/06/1997 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Greece Overseas Listed "1,147.60" 24/03/1997 HELPHIRE GROUP 8775 General Financial Specialty Finance UK UK Listed 546.57 13/09/1994 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans UK UK Listed - 15/06/2004 HEMISPHERE PROPERTIES 8733 Real Estate Real Estate Holding & Development UK AIM 6.37 06/07/1992 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 128.08 18/12/2006 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 178.09 17/01/1952 HENDERSON FAR EAST INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 01/08/2006 HENDERSON GLOBAL PROPERTY COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 42.66 23/12/2003 HENDERSON GROUP 8771 General Financial Asset Managers UK UK Listed "1,233.74" 01/12/1989 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 124.92 11/09/2001 HENDERSON MORLEY 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 10.97 16/10/1985 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 59.87 29/03/1955 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 262.16 26/11/1987 HENDERSON TR PACIFIC INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 227.63 21/02/1994 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 344.64 22/11/2005 HERENCIA RESOURCES 1775 Mining General Mining UK AIM 4.51 01/08/2006 HERITAGE UNDERWRITING AGENCY PLC 8536 Nonlife Insurance Property & Casualty Insurance UK AIM 75.57 31/07/2000 HEXAWARE TECHNOLOGIES LD 9533 Software & Computer Services Computer Services India Overseas Listed - 11/12/2006 HEYWOOD WILLIAMS GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 92.69 13/12/1989 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 187.01 04/05/2005 HICHENS HARRISON & CO 8777 General Financial Investment Services UK AIM 26.41 07/12/2000 HIDEFIELD GOLD 1777 Mining Gold Mining UK AIM 17.74 16/04/1948 HIDONG ESTATE 3573 Food Producers Farming & Fishing UK UK Listed 1.31 16/12/1996 HIGHAMS SYSTEMS SERVICES GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 1.39 25/03/1973 HIGHCROFT INVESTMENTS 8737 Real Estate Real Estate Investment Trusts UK UK Listed 39.83 17/12/2002 HIGHLAND GOLD MINING 1777 Mining Gold Mining UK AIM 339.01 17/06/1997 HIGHLAND TIMBER 1733 Forestry & Paper Forestry UK AIM 8.12 06/09/2006 HIGHTEX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK AIM 10.46 20/03/1995 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance UK UK Listed 1.3 10/02/1995 HIGHWAY INSURANCE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 173.34 04/11/2005 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 612.86 26/03/1969 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery UK UK Listed 215.84 18/11/2005 HILL STATION PLC 3577 Food Producers Food Products UK AIM 6.08 08/08/1995 HIMACHAL FUTURISTIC COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment India PSM - 22/06/1990 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Overseas Listed 345.48 13/12/2006 HIRCO PLC 8733 Real Estate Real Estate Holding & Development UK AIM 319.88 12/12/2006 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda Overseas Listed "1,010.62" 15/07/1997 HITACHI CAPITAL(UK) 8773 General Financial Consumer Finance UK UK Listed 96.69 30/06/2006 HML HLDGS PLC 8733 Real Estate Real Estate Holding & Development UK AIM 4.4 15/05/2002 HMV GROUP 5379 General Retailers Specialty Retailers UK UK Listed 541.47 08/11/2006 HOCHSCHILD MINING PLC 1779 Mining Platinum & Precious Metals UK UK Listed "1,204.81" 12/10/2006 HOGG ROBINSON GROUP PLC 5759 Travel & Leisure Travel & Tourism UK UK Listed 300.29 08/10/2001 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 5.18 10/07/1991 HOLIDAYBREAK 5759 Travel & Leisure Travel & Tourism UK UK Listed 376.12 HOME GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 11/10/2006 HOME RETAIL GROUP PLC 5373 General Retailers Broadline Retailers UK UK Listed "3,721.53" 06/02/1992 HOMESERVE 2791 Support Services Business Support Services UK UK Listed "1,111.73" 02/03/1992 HOMESTYLE GROUP PLC 5375 General Retailers Home Improvement Retailers UK UK Listed 349.08 08/10/1999 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM 172.39 18/06/1981 HONDA MOTOR CO 3353 Automobiles & Parts Automobiles Japan Overseas Listed "19,393.00" 04/11/1998 HONEYCOMBE LEISURE 5757 Travel & Leisure Restaurants & Bars UK AIM 1.65 22/05/1987 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials USA Overseas Listed "22,708.28" 01/10/1990 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development Bermuda Overseas Listed "6,090.46" 06/12/1999 HORIZON TECHNOLOGY GROUP 9533 Software & Computer Services Computer Services Republic of Ireland Overseas Listed 52.2 08/05/2006 HORIZONTE MINERALS 1777 Mining Gold Mining UK AIM 7.01 02/08/1996 HORNBY PLC 3747 Leisure Goods Toys UK UK Listed 106.39 23/09/2005 HOT TUNA INTERNATIONAL 3763 Personal Goods Clothing & Accessories UK AIM 12.69 12/07/2004 HOTEL CORP(THE) 5753 Travel & Leisure Hotels UK AIM 115.11 18/05/1988 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans UK UK Listed - 26/01/1994 HOUSING SECURITIES 6 Debentures & Loans Debentures & Loans UK UK Listed - 20/04/2001 HSBC EUROPEAN ABSOLUTE 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 63.94 28/11/2001 HSBC GLOBAL ABSOLUTE 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 88.27 08/04/1991 HSBC HLDGS 8355 Banks Banks UK UK Listed "106,213.42" 29/03/2006 HSBC INFRASTRUCTURE CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 281.25 29/11/2005 HUMBERTS GROUP PLC 8733 Real Estate Real Estate Holding & Development UK AIM 54.25 28/06/1985 HUNTING 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed 760 04/11/1996 HUNTLEIGH TECHNOLOGY 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 259.76 04/08/1986 HUNTSWORTH 5555 Media Media Agencies UK UK Listed 235.59 03/04/1996 HURLINGHAM 8733 Real Estate Real Estate Holding & Development UK AIM 1.58 19/05/2006 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Cayman Islands AIM 94.23 31/03/2003 HUVEAUX PLC 5557 Media Publishing UK AIM 79.04 27/04/1950 HWANGE COLLIERY CO 1771 Mining Coal Zimbabwe Overseas Listed - 22/10/2002 HYDER CONSULTING 2791 Support Services Business Support Services UK UK Listed 164.29 12/04/2005 HYDRO INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK AIM 22.51 21/12/2004 HYDRODEC GROUP 533 Oil & Gas Producers Exploration & Production UK AIM 47.08 29/09/2006 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM 66.73 19/04/2002 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 2.48 22/06/1995 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles South Korea Overseas Listed 228.78 17/05/2000 I S SOLUTIONS 9533 Software & Computer Services Computer Services UK UK Listed 3.5 17/02/2006 IAF GROUP 8771 General Financial Asset Managers UK AIM 7.87 25/06/1992 IAWS GROUP 3577 Food Producers Food Products Republic of Ireland Overseas Listed "1,441.25" 05/04/2006 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 5.84 23/03/2005 IBS OPENSYSTEMS PLC 9537 Software & Computer Services Software UK AIM 71.8 17/11/1998 ICAP 8777 General Financial Investment Services UK UK Listed "3,143.51" 21/05/1998 ICM COMPUTER GROUP PLC 9533 Software & Computer Services Computer Services UK UK Listed 66.71 10/10/2000 ID DATA GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 8.94 17/02/2000 IDEAL SHOPPING DIRECT 5373 General Retailers Broadline Retailers UK AIM 59.79 22/11/2004 IDMOS 4537 Health Care Equipment & Services Medical Supplies UK AIM 20.56 21/08/2000 IDN TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 11.72 19/12/2000 IDOX 9537 Software & Computer Services Software UK AIM 11.93 17/07/2000 IFG GROUP 8775 General Financial Specialty Finance Republic of Ireland Overseas Listed 100.93 15/11/2006 IFR CAPITAL PLC 5757 Travel & Leisure Restaurants & Bars Cyprus AIM 148.89 04/05/2005 IG GROUP HLDGS 8775 General Financial Specialty Finance UK UK Listed 897.35 24/05/2006 IGM 9537 Software & Computer Services Software UK AIM 22.25 16/08/2004 IIMIA INVESTMENT GROUP 8775 General Financial Specialty Finance UK AIM 34.31 06/04/2004 IIMIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 45.77 12/12/2001 ILX GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 17.83 25/04/2002 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 9 18/08/2004 IMAGESOUND 5553 Media Broadcasting & Entertainment UK AIM 12.5 15/12/2006 IMAGINATIK PLC 9533 Software & Computer Services Computer Services UK AIM 10.79 06/07/1994 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 240.59 28/09/2005 I-MATE 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 99.97 09/03/1966 IMI 2757 Industrial Engineering Industrial Machinery UK UK Listed "1,751.37" 12/12/2003 IMMEDIA BROADCASTING 5553 Media Broadcasting & Entertainment UK AIM 2.53 24/12/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment UK AIM 32.03 17/02/2006 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 52.76 20/06/2006 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance UK AIM 9.63 22/02/1973 IMPALA PLATINUM HLDGS 1779 Mining Platinum & Precious Metals South Africa Overseas Listed "6,959.93" 22/02/2002 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 242.91 19/06/2001 IMPAX GROUP 8777 General Financial Investment Services UK AIM 23.66 03/07/1946 IMPERIAL CHEMICAL INDUSTRIES 1357 Chemicals Specialty Chemicals UK UK Listed "5,453.18" 05/04/2004 IMPERIAL ENERGY CORP 533 Oil & Gas Producers Exploration & Production UK AIM 361.61 31/07/2006 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance UK AIM 174.57 01/10/1996 IMPERIAL TOBACCO GROUP 3785 Tobacco Tobacco UK UK Listed "14,084.52" 23/05/2001 IMPRINT 2793 Support Services Business Training & Employment Agencies UK AIM 98.46 26/10/1999 IMS MAXIMS PLC 9537 Software & Computer Services Software UK AIM 5.7 09/03/2005 IN CUP PLUS 2757 Industrial Engineering Industrial Machinery UK AIM 3.71 01/12/2006 INA-INDUSTRIJA NAFTE DD 537 Oil & Gas Producers Integrated Oil & Gas Croatia Overseas Listed 407.14 24/05/2005 INCAGOLD 3747 Leisure Goods Toys UK AIM 1.06 29/05/1940 INCH KENNETH KAJANG RUBBER 3573 Food Producers Farming & Fishing UK UK Listed 33.66 31/10/1958 INCHCAPE 5379 General Retailers Specialty Retailers UK UK Listed "2,457.73" 02/12/2005 INDAGO PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 132 02/08/2000 INDEPENDANT INTL INV RESEARCH 5379 General Retailers Specialty Retailers UK AIM 9.16 18/10/2000 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 206.07 07/12/2006 INDEPENDENT MEDIA DISTRIBUTION 5553 Media Broadcasting & Entertainment UK AIM 12.98 24/06/2004 INDEPENDENT MEDIA SUPPORT GROUP 5553 Media Broadcasting & Entertainment UK AIM 2.93 21/09/1973 INDEPENDENT NEWS & MEDIA 5557 Media Publishing Republic of Ireland Overseas Listed "1,470.19" 12/12/2005 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 18.89 22/12/2005 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 72.83 26/08/1986 INDIA FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 01/08/2006 INDIA HOSPITALITY CORP 8775 General Financial Specialty Finance Cayman Islands AIM 79.21 07/03/2006 INDIA OUTSOURCING SERVICES 8775 General Financial Specialty Finance UK AIM 2.06 30/03/2005 INDIA STAR ENERGY 8775 General Financial Specialty Finance UK AIM 1.69 09/05/1995 INDIAN HOTELS CO(THE) 5753 Travel & Leisure Hotels India Overseas Listed - 15/12/2003 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services UK AIM 54.41 14/12/2001 INDITHERM PLC 1357 Chemicals Specialty Chemicals UK AIM 6.64 22/12/2006 INDIVIDUAL RESTAURANT CO PLC 5757 Travel & Leisure Restaurants & Bars UK AIM 55.14 03/10/2006 INFINITY BIO-ENERGY LTD 3577 Food Producers Food Products Bermuda AIM 332.62 17/04/1998 INFORMA 5557 Media Publishing UK UK Listed "2,349.44" 20/06/2005 INFOSCREEN NETWORKS 5553 Media Broadcasting & Entertainment UK AIM 11.25 23/06/2006 INFOSERVE GROUP PLC 9535 Software & Computer Services Internet UK AIM 4.61 31/05/2006 ING GLOBAL REAL ESTATE SECURITIES 8737 Real Estate Real Estate Investment Trusts UK UK Listed 116 25/10/2005 ING UK REAL ESTATE INCOME TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 395.31 11/04/2006 INGENIOUS MEDIA ACTIVE CAPITAL 8775 General Financial Specialty Finance UK AIM 122.25 05/04/2005 INGENIOUS MUSIC VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 14.04 14/02/2006 INGENIOUS MUSIC VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.5 26/05/2000 INGENTA 5557 Media Publishing UK AIM 1.82 01/12/2004 INION OY 4537 Health Care Equipment & Services Medical Supplies Finland Overseas Listed 21.06 22/06/2005 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications UK UK Listed "1,761.68" 10/06/2003 INNOBOX 8775 General Financial Specialty Finance UK AIM 0.23 02/06/2000 INNOVATION GROUP 9537 Software & Computer Services Software UK UK Listed 217.64 06/04/2001 INNOVISION RESEARCH & TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 22.74 19/05/2006 INOVA HLDGS 9533 Software & Computer Services Computer Services UK AIM 6.07 26/05/2005 INSPACE 2791 Support Services Business Support Services UK AIM 119.88 13/10/2005 INSPICIO 2791 Support Services Business Support Services UK AIM 154.47 02/06/2006 INSPIRED GAMING GROUP 5752 Travel & Leisure Gambling UK AIM 139.07 13/03/1989 INSTORE 5373 General Retailers Broadline Retailers UK UK Listed 47.58 22/04/2005 INTANDEM FILMS 5553 Media Broadcasting & Entertainment UK AIM 2.39 16/06/2000 INTEC TELECOM SYSTEMS 9537 Software & Computer Services Software UK UK Listed 127.95 25/07/2000 INTECHNOLOGY 9533 Software & Computer Services Computer Services UK AIM 61.54 12/07/2001 INTEGRATED ASSET MANAGEMENT 8777 General Financial Investment Services UK AIM 59.55 14/12/2006 INTELEK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 11.14 17/12/2004 INTELLEGO HLDGS 2793 Support Services Business Training & Employment Agencies UK AIM 1.18 28/06/1996 INTELLIGENT ENVIRONMENTS GROUP 9535 Software & Computer Services Internet UK AIM 14.69 21/08/1998 INTER LINK FOODS 3577 Food Producers Food Products UK AIM 39.6 01/09/2005 INTERACTIVE GAMING HOLDINGS 5752 Travel & Leisure Gambling UK AIM 2.47 09/12/2004 INTERACTIVE PROSPECT TARGETING HLDG 5555 Media Media Agencies UK AIM 85.35 08/05/2006 INTERACTIVE WORLD 9537 Software & Computer Services Software UK AIM 29.71 28/02/2006 INTERBULK INVESTMENTS 2777 Industrial Transportation Transportation Services UK AIM 21.29 08/01/2001 INTERCEDE GROUP 9537 Software & Computer Services Software UK AIM 21.14 27/06/2005 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels UK UK Listed "4,534.42" 01/02/2006 INTERCYTEX GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 49.86 30/06/1998 INTERIOR SERVICES GROUP 2791 Support Services Business Support Services UK AIM 83.42 21/06/2006 INTERMAP TECHNOLOGIES CORP 2737 Electronic & Electrical Equipment Electronic Equipment Canada AIM 87.84 01/06/1994 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance UK UK Listed "1,292.00" 06/05/1994 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 73.19 05/06/2002 INTERNATIONAL BRAND LICENSING 8775 General Financial Specialty Finance UK AIM 7.22 19/07/1973 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services USA Overseas Listed "47,645.35" 30/09/2005 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel Australia AIM 210.27 31/10/1995 INTERNATIONAL GREETINGS 5557 Media Publishing UK AIM 191.89 06/12/2005 INTERNATIONAL MARKETING & SALES GRP 5555 Media Media Agencies Republic of Ireland AIM 50.03 19/07/2005 INTERNATIONAL MEDICAL DEVICES 4535 Health Care Equipment & Services Medical Equipment UK AIM 10.4 28/07/2005 INTERNATIONAL MOLYBDENUM 1775 Mining General Mining UK AIM 9.02 31/05/2006 INTERNATIONAL NUCLEAR SOLUTIONS 2799 Support Services Waste & Disposal Services UK AIM 40.21 12/03/1991 INTERNATIONAL POWER 7535 Electricity Electricity UK UK Listed "5,351.91" 18/04/2005 INTERNATIONAL REAL ESTATE 8733 Real Estate Real Estate Holding & Development UK AIM 20.09 02/05/2000 INTERNET BUSINESS GROUP 9535 Software & Computer Services Internet UK AIM 23.2 20/05/2005 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 33.73 12/10/1966 INTERSERVE 2791 Support Services Business Support Services UK UK Listed 558.58 29/05/2002 INTERTEK GROUP 2791 Support Services Business Support Services UK UK Listed "1,331.45" 24/05/2005 INTIMAS GROUP PLC 3763 Personal Goods Clothing & Accessories UK AIM 19.76 12/11/1951 INVENSYS 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed "2,360.41" 23/01/2003 INVERESK 1737 Forestry & Paper Paper UK AIM 24.9 11/07/1995 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 101.12 01/07/1955 INVESCO ENGLISH & INTERN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 124.99 28/03/1996 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 145.56 08/08/1994 INVESCO JAPAN DISCOVERY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.62 15/10/1999 INVESCO LEVERAGED HIGH YIELD 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 49.92 03/08/2004 INVESCO PERPETUAL AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 42.36 17/11/2005 INVESCO PERPETUAL RECOVERY TST 2011 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 62.47 23/11/2006 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 130.51 08/03/1988 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 129.69 05/12/1989 INVESCO PERPTL EUROP ABSLT RTN TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 51.76 28/09/2004 INVESCO PROPERTY INCOME TRUST LTD 8737 Real Estate Real Estate Investment Trusts UK UK Listed 186.9 08/12/2006 INVESTCORP BANK B.S.C 8777 General Financial Investment Services Bahrain Overseas Listed 194.97 29/07/2002 INVESTEC (PLC) 8777 General Financial Investment Services UK UK Listed "2,353.53" 03/10/2005 INVESTEC CAPITAL ACCUMULATOR TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 38.47 22/03/2001 INVESTEC HIGH INCOME SECURITIES 7 Preference Preference UK UK Listed - 22/03/2001 INVESTEC HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.18 INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference UK UK Listed - 22/08/2006 INVESTIKA LTD 8775 General Financial Specialty Finance Australia AIM 20.98 24/12/2003 INVESTINMEDIA 5553 Media Broadcasting & Entertainment UK AIM 26.84 23/07/1964 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 7.98 24/04/1953 INVESTORS CAPITAL TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 89.27 20/12/2006 INVISTA EUROPEAN REAL ESTATE TRUST 8733 Real Estate Real Estate Holding & Development Luxembourg Overseas Listed 232.68 16/07/2004 INVISTA FOUNDATION PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 487.03 22/09/2006 INVISTA REAL ESTATE INV MNGMT HLDGS 8771 General Financial Asset Managers UK AIM 331.48 17/03/2006 INVOCAS GROUP 8775 General Financial Specialty Finance UK AIM 43.56 06/01/2004 INVU INC 9537 Software & Computer Services Software USA AIM 29.63 19/04/2000 IOMART GROUP 9535 Software & Computer Services Internet UK AIM 72.86 19/06/2006 IP GROUP 8775 General Financial Specialty Finance UK UK Listed 340.86 20/09/2006 IPOINT-MEDIA PLC 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 22.15 20/09/2005 IPSA GROUP 7535 Electricity Electricity UK AIM 38.02 30/09/2003 IQE PLC 9576 Technology Hardware & Equipment Semiconductors UK AIM 77.41 28/06/2006 IRF EUROPEAN FINANCE INVESTMENTS 8355 Banks Banks Bermuda AIM 171.51 13/05/1993 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism Republic of Ireland Overseas Listed 242.26 27/10/1994 IRISH LIFE & PERMANENT 8575 Life Insurance Life Insurance Republic of Ireland Overseas Listed "3,711.57" 02/11/2006 IRVINE ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM 8.57 24/11/2006 ISHAAN REAL ESTATE PLC 8733 Real Estate Real Estate Holding & Development UK AIM 208.04 28/04/2000 ISHARES 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Overseas Listed - 28/10/2003 ISIS PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 119.53 01/06/2004 ISIS PROPERTY TRUST 2 8737 Real Estate Real Estate Investment Trusts UK UK Listed 157.46 12/10/2004 ISLAMIC BANK OF BRITAIN 8775 General Financial Specialty Finance UK AIM 69.14 07/12/2004 ISLAND OIL & GAS 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 39.82 19/07/2000 ISOFT GROUP 9537 Software & Computer Services Software UK UK Listed 117.06 11/07/1985 ISOTRON 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 183.44 12/12/2006 IT & E LIMITED 9533 Software & Computer Services Computer Services Australia AIM 16.14 17/03/1998 ITE GROUP 5555 Media Media Agencies UK UK Listed 402.23 06/06/2006 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM 81.42 16/10/2000 ITIS HLDGS 2777 Industrial Transportation Transportation Services UK AIM 58.61 11/06/2004 ITM POWER 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 129.07 26/09/2002 ITRAIN 2793 Support Services Business Training & Employment Agencies UK AIM 1.94 20/07/1949 ITT CORP 2727 General Industrials Diversified Industrials USA Overseas Listed "7,003.13" 02/02/2004 ITV 5553 Media Broadcasting & Entertainment UK UK Listed "4,190.54" 07/04/2006 IX EUROPE 9533 Software & Computer Services Computer Services UK AIM 105.28 12/12/2002 JACQUES VERT 5371 General Retailers Apparel Retailers UK AIM 42.82 11/03/2002 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures UK AIM 272.86 13/10/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 104 18/12/2003 JAPANESE ACCELERATED PERFORMANCE FD 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 19/10/1987 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers UK UK Listed 833.2 14/05/1990 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda Overseas Listed "7,406.79" 20/06/1991 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials Bermuda Overseas Listed "6,731.95" 18/07/2005 JARLWAY HLDGS 2757 Industrial Engineering Industrial Machinery UK AIM 4.03 17/06/1988 JARVIS 2791 Support Services Business Support Services UK UK Listed 126.08 23/12/2004 JARVIS SECURITIES 8775 General Financial Specialty Finance UK AIM 11.13 21/10/2004 JELF GROUP PLC 8775 General Financial Specialty Finance UK AIM 58.4 28/02/1964 JERSEY ELECTRICITY CO 7535 Electricity Electricity UK UK Listed 84.6 03/11/2004 JESSOPS 5379 General Retailers Specialty Retailers UK UK Listed 113.89 12/06/1997 JIANGXI COPPER CO 1755 Industrial Metals Nonferrous Metals China Overseas Listed 745.31 18/11/1994 JJB SPORTS PLC 5371 General Retailers Apparel Retailers UK UK Listed 591.46 18/07/1995 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production UK UK Listed 426.06 22/10/1996 JOHN DAVID GROUP(THE) 5371 General Retailers Apparel Retailers UK UK Listed 182.41 27/01/1997 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings UK AIM 2.6 09/09/1942 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals UK UK Listed "3,241.38" 23/05/1958 JOHNSON SERVICE GROUP 2791 Support Services Business Support Services UK UK Listed 190.07 29/04/1988 JOHNSTON PRESS 5557 Media Publishing UK UK Listed "1,106.00" 25/10/2002 JOURDAN 3722 Household Goods Durable Household Products UK AIM 9.96 19/10/1993 JP MORGAN CHINESE I.T. 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 71.5 24/04/1963 JP MORGAN FLEMING CLAVERHOUSE IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 335.31 20/10/1958 JP MORGAN FLEMING INC & GWTH IT 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 12/04/2000 JP MORGAN FLEMING JAP SMLR COS IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 107.72 20/10/1955 JP MORGAN FLEMING JAPANESE INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 464.04 21/07/1952 JP MORGAN FLEMING MERCANTILE IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,579.99" 12/01/1982 JP MORGAN US DISCOVERY IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 81.83 09/03/1955 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 285.88 12/09/1997 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 247.53 16/06/1983 JPMORGAN CHASE & CO 8355 Banks Banks USA Overseas Listed "89,932.87" 24/11/1999 JPMORGAN ELECT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 310.57 15/07/1991 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 397.64 24/04/1990 JPMORGAN EUR FLEDGELING INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 389.84 23/06/1955 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 408.94 06/03/2002 JPMORGAN INC & CAP INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 101.15 20/12/2006 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 97.12 26/05/1994 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 324.02 30/06/1972 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 212.92 23/10/1968 JPMORGAN OVERSEAS INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 202.98 20/12/2002 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 268.46 06/08/1990 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 123.59 20/07/2005 JS REAL ESTATE 8733 Real Estate Real Estate Holding & Development UK AIM 112.76 24/01/2003 JUBILEE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 11.03 31/07/2002 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals UK AIM 63.31 24/05/2005 JUDGES CAPITAL 2757 Industrial Engineering Industrial Machinery UK AIM 3.65 11/07/2005 JUMPIT ASA 2733 Electronic & Electrical Equipment Electrical Components & Equipment Norway AIM 1.55 10/08/2006 JUMPTV INC 5553 Media Broadcasting & Entertainment Canada AIM 130.78 30/11/1999 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 39.19 20/11/2000 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 150.88 08/06/2006 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 29.71 02/07/1987 JUPITER PRIMADONA GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 47.72 01/11/2004 JUPITER SECOND ENHANCED INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 41.34 01/11/2004 JUPITER SECOND SPLIT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 57.72 14/01/2003 JUST CAR CLINICS GROUP 5379 General Retailers Specialty Retailers UK AIM 7.66 04/12/2006 JUST RETIREMENT(HLDGS)PLC 8575 Life Insurance Life Insurance UK AIM 762.76 23/12/1986 JZ EQUITY PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 169.87 28/03/2001 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software UK AIM 23.87 12/02/1953 KAKUZI 3577 Food Producers Food Products Kenya Overseas Listed 4.97 21/03/2006 KALAHARI MINERALS 1775 Mining General Mining UK AIM 26.87 13/12/2006 KALIMANTAN GOLD CORP LTD 1777 Mining Gold Mining Bermuda AIM 7.24 10/10/2006 KANYON PLC 1775 Mining General Mining UK AIM 22.5 01/09/2005 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones Republic of Ireland AIM 2.63 KAYSER BONDOR 7 Preference Preference UK UK Listed - 01/12/2005 KAZAKHGOLD GROUP 1777 Mining Gold Mining UK UK Listed 635.21 12/10/2005 KAZAKHMYS 1775 Mining General Mining UK UK Listed "4,894.43" 08/11/2006 KAZKOMMERTSBANK JSC 8355 Banks Banks Kazakhstan Overseas Listed 562.53 05/10/2006 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production Kazakhstan Overseas Listed 470 26/06/2006 KBC ADVANCED TECHNOLOGIES 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 28.22 18/12/2006 KEFI MINERALS PLC 1775 Mining General Mining UK AIM 3.33 12/12/1989 KELDA GROUP 7577 "Gas, Water & Multiutilities" Water UK UK Listed "3,347.84" 05/05/1994 KELLER GROUP 2357 Construction & Materials Heavy Construction UK UK Listed 585.13 18/08/2006 KENETICS GROUP LTD 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 6.85 17/11/1994 KENMARE RESOURCES 1775 Mining General Mining Republic of Ireland Overseas Listed 311.7 25/09/2006 KENMORE EUROPEAN INDUSTRIAL FD LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 162.88 23/11/2000 KENSINGTON GROUP 8779 General Financial Mortgage Finance UK UK Listed 408.66 08/03/2006 KENT RELIANCE BS 7 Preference Preference UK UK Listed - 19/04/1990 KERRY GROUP 3577 Food Producers Food Products Republic of Ireland Overseas Listed "2,357.65" 07/07/2003 KESA ELECTRICALS 5379 General Retailers Specialty Retailers UK UK Listed "1,797.83" 28/09/1995 KEWILL SYSTEMS 9537 Software & Computer Services Software UK UK Listed 61.06 29/10/2004 KEYDATA AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 31.44 23/06/2005 KEYDATA INCOME VCT 1 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 6.58 23/06/2005 KEYDATA INCOME VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 6.58 19/11/1954 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 159.23 15/07/1997 KGHM POLSKA MIEDZ 1755 Industrial Metals Nonferrous Metals Poland Overseas Listed 631.88 22/11/2005 KGR ABSOLUTE RETURN PCC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 43.65 17/02/1997 KIDRON INDUSTRIAL HLDGS 1357 Chemicals Specialty Chemicals Israel Overseas Listed 0.84 12/12/1996 KIER GROUP 2357 Construction & Materials Heavy Construction UK UK Listed 736.99 24/08/1998 KILN 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 317.44 27/07/1994 KILROOT ELECTRIC 6 Debentures & Loans Debentures & Loans UK UK Listed - 28/07/2006 KIMBERLEY DIAMOND CO NL 1773 Mining Diamonds & Gemstones Australia AIM 107.32 06/03/2006 KIMCOR DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 7.9 01/03/2006 KINGDOM HOTEL INVESTMENTS 5753 Travel & Leisure Hotels Cayman Islands Overseas Listed 214.53 24/11/1982 KINGFISHER 5375 General Retailers Home Improvement Retailers UK UK Listed "5,604.09" 08/06/1995 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Overseas Listed "2,093.34" 19/07/1999 KINGSTON COMMUNICATIONS(HULL)PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed 399.79 28/11/2006 KIOTECH INTERNATIONAL 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 9.42 01/07/2004 KIRKLAND LAKE GOLD INC 1777 Mining Gold Mining Canada AIM 182.58 20/03/2006 KLEENAIR SYSTEMS INTERNATIONAL 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 3.78 04/12/2000 KNOWLEDGE TECHNOLOGY SOLUTIONS 5557 Media Publishing UK AIM 4.98 11/07/1995 KOMERCNI BANKA 8355 Banks Banks Czech Republic Overseas Listed 141.72 27/09/1999 KONAMI CORP 3747 Leisure Goods Toys Japan Overseas Listed "1,020.01" 18/06/1996 KONINKLIJKE KPN NV 6535 Fixed Line Telecommunications Fixed Line Telecommunications Netherlands Overseas Listed "15,828.28" 29/07/2005 KP RENEWABLES 7535 Electricity Electricity UK AIM - 02/12/2004 KRYSO RESOURCES 1777 Mining Gold Mining UK AIM 7.48 01/11/2006 KSK POWER VENTUR PLC 7535 Electricity Electricity UK AIM 259.05 01/06/1999 KT CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications South Korea Overseas Listed "2,523.17" 27/12/2006 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 112.1 22/05/2002 KUJU PLC 9537 Software & Computer Services Software UK AIM 3.98 16/02/2005 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires South Korea Overseas Listed 138.15 21/02/1994 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK UK Listed - 22/05/1995 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK UK Listed - 16/02/2005 LA TASCA GROUP 5757 Travel & Leisure Restaurants & Bars UK AIM 78.28 20/09/1967 LADBROKES 5752 Travel & Leisure Gambling UK UK Listed "2,695.49" 23/06/1949 LAIRD GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 859.46 13/02/1969 LAMBERT HOWARTH GROUP 3763 Personal Goods Clothing & Accessories UK UK Listed 12.12 16/10/2006 LAMPRELL PLC 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 480 16/12/2005 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance Bermuda AIM 668.85 21/07/2005 LAND OF LEATHER HLDGS PLC 5375 General Retailers Home Improvement Retailers UK UK Listed 155.78 06/09/2002 LAND SECURITIES GROUP PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "9,952.00" 06/04/2005 LANDORE RESOURCES 1777 Mining Gold Mining UK AIM 11.04 13/08/1997 LANDROUND 5555 Media Media Agencies UK AIM 3.55 07/10/2004 LANGLEY PARK INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 9.31 21/04/2006 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 12.49 25/05/2005 LAPP PLATS 1775 Mining General Mining UK AIM 4.34 03/10/1997 LATCHWAYS 2791 Support Services Business Support Services UK UK Listed 122.42 31/12/2004 LATHAM(JAMES) 2797 Support Services Industrial Suppliers UK AIM 46.57 07/11/1991 LATIN AMERICAN EXTRA YIELD FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Overseas Listed 31.95 27/07/2005 LATITUDE RESOURCES 1775 Mining General Mining UK AIM 9.1 10/10/1996 LAVENDON GROUP 2791 Support Services Business Support Services UK UK Listed 154.66 10/07/1946 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 411.25 26/09/1995 LAWRENCE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 79.98 07/04/2005 LEADCOM INTEGRATED SOLUTIONS 9578 Technology Hardware & Equipment Telecommunications Equipment Israel AIM 64.22 04/12/1996 LEBANESE CO FOR DEV&REC OF BEIRUT 8733 Real Estate Real Estate Holding & Development Lebanon Overseas Listed 83.89 24/11/2004 LECICO EGYPT S.A.E. 2353 Construction & Materials Building Materials & Fixtures Egypt Overseas Listed - 23/10/2006 LED INTL HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM 21.99 03/08/1992 LEEDS BUILDING SOCIETY 7 Preference Preference UK UK Listed - 13/03/2002 LEEDS GROUP PLC 8775 General Financial Specialty Finance UK AIM 7.8 29/06/2005 LEES FOODS PLC 3577 Food Producers Food Products UK AIM 4.91 16/03/2006 LEGACY DISTRIBUTION GROUP INC 3785 Tobacco Tobacco USA AIM - 02/07/1979 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance UK UK Listed "10,033.93" 02/03/2000 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance UK AIM 1.41 28/06/2005 LEISURE & GAMING 5752 Travel & Leisure Gambling UK AIM 7.57 08/06/2001 LEISURE & MEDIA VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.06 16/12/2004 LENNOX HLDGS PLC 3577 Food Producers Food Products UK AIM 0.4 12/06/2006 LEO CAPITAL 8775 General Financial Specialty Finance UK AIM 250.04 06/01/2006 LEO INSURANCE SERVICES 8534 Nonlife Insurance Insurance Brokers UK AIM 1.8 27/09/2005 LEWIS CHARLES SOFIA PROPERTY FUND 8733 Real Estate Real Estate Holding & Development UK AIM 41.33 LEWIS(JOHN) 7 Preference Preference UK UK Listed - LEWIS(JOHN)PARTNERSHIP 7 Preference Preference UK UK Listed - 26/10/2005 LEYSHON RESOURCES 1777 Mining Gold Mining Australia AIM 63.67 21/12/2001 LG CHEM 1353 Chemicals Commodity Chemicals South Korea Overseas Listed - 05/09/2002 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics South Korea Overseas Listed - 14/07/2004 LIBERTAS CAPITAL GROUP 8775 General Financial Specialty Finance UK AIM 15.27 24/06/1999 LIBERTY INTERNATIONAL PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed "4,607.21" 14/07/2000 LIBERTY PLC 5371 General Retailers Apparel Retailers UK AIM 67.24 11/03/2005 LIBRA NATURAL RESOURCES 8775 General Financial Specialty Finance UK AIM 20.54 05/07/2001 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment UK AIM 12.43 12/03/1996 LIFE OFFICES OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 32.23 09/04/2002 LIGHTHOUSE GROUP 8775 General Financial Specialty Finance UK AIM 13.52 02/10/1989 LILLY(ELI)& CO 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA Overseas Listed "30,724.33" 05/04/2006 LIMELIGHT VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 12/12/1994 LINCAT GROUP 2757 Industrial Engineering Industrial Machinery UK UK Listed 45.89 22/01/2001 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 29.7 06/01/2003 LIONORE MINING INTERNATIONAL 1755 Industrial Metals Nonferrous Metals Canada Overseas Listed "1,302.22" 21/07/1999 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers UK UK Listed 129.04 17/01/2006 LIPOXEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 38.67 23/02/1983 LIQUIBAER JULIUS BAER USD FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Cayman Islands Overseas Listed - 24/03/2006 LITCOMP 8536 Nonlife Insurance Property & Casualty Insurance UK AIM 1.71 27/09/1996 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM 35.8 22/11/1993 LITHO SUPPLIES 2791 Support Services Business Support Services UK UK Listed 13.44 13/10/2005 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM 15.36 17/10/1988 LLOYDS TSB BANK 6 Debentures & Loans Debentures & Loans UK UK Listed - 08/02/2000 LLOYDS TSB CAPITAL 1 L.P. 7 Preference Preference UK UK Listed - 08/02/2000 LLOYDS TSB CAPITAL 2 L.P. 7 Preference Preference UK UK Listed - 08/10/1986 LLOYDS TSB GROUP 8355 Banks Banks UK UK Listed "32,739.68" 21/05/2004 LOCAL RADIO CO(THE) 5553 Media Broadcasting & Entertainment UK AIM 16.92 26/10/1983 LOGICACMG 9533 Software & Computer Services Computer Services UK UK Listed "2,621.78" 28/06/2000 LOK'N STORE GROUP 2791 Support Services Business Support Services UK AIM 73.94 13/12/2005 LOMBARD MEDICAL TECHNOLOGIES 4537 Health Care Equipment & Services Medical Supplies UK AIM 16.99 30/09/2004 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software UK AIM 12.8 29/11/1944 LONDON & ASSOCIATED PROPERTIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 94.87 09/02/1959 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 92.66 06/08/1999 LONDON ASIA CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 42.17 15/03/2006 LONDON ASIA CHINESE PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 60.73 22/12/2005 LONDON CAPITAL GROUP HLDGS PLC 8775 General Financial Specialty Finance UK AIM 67.2 13/11/1946 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers UK UK Listed 11.93 01/05/1940 LONDON MERCHANT SECURITIES PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed - 08/07/1970 LONDON SCOTTISH BANK 8775 General Financial Specialty Finance UK UK Listed 173.58 30/12/1999 LONDON SECURITY PLC 2791 Support Services Business Support Services UK AIM 162.66 15/05/2006 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services UK UK Listed "2,788.36" 22/12/2006 LONDON TOWN 8733 Real Estate Real Estate Holding & Development UK AIM 31.13 31/12/1997 LONGMEAD GROUP 3726 Household Goods Furnishings UK AIM 0.59 22/09/1961 LONMIN 1779 Mining Platinum & Precious Metals UK UK Listed "4,223.36" 26/02/2001 LONRHO AFRICA 5753 Travel & Leisure Hotels UK AIM 55.5 21/06/1973 LOOKERS 5379 General Retailers Specialty Retailers UK UK Listed 307.7 24/04/2002 LO-Q 5755 Travel & Leisure Recreational Services UK AIM 3.69 26/06/2006 LORIEN 2793 Support Services Business Training & Employment Agencies UK AIM 8.47 08/02/2006 LOTTE SHOPPING CO 5373 General Retailers Broadline Retailers South Korea Overseas Listed "1,346.52" 29/01/2007 LOUDWATER TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 88.88 18/09/1947 LOW & BONAR 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 216.25 11/10/2006 LOW CARBON ACCELERATOR LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 47.39 05/04/1966 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 253 07/05/2002 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 3.72 21/11/2006 LSL PROPERTY SERVICES PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed 233.84 26/09/2003 LTG TECHNOLOGIES 2791 Support Services Business Support Services UK AIM 10.84 03/04/2006 LUDORUM 8775 General Financial Specialty Finance UK AIM 6.93 07/05/1997 LUKOIL OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia Overseas Listed "40,694.78" 20/05/1996 LUMINAR 5757 Travel & Leisure Restaurants & Bars UK UK Listed 516.24 04/04/2006 LUPUS CAPITAL 8775 General Financial Specialty Finance UK AIM 104.82 14/07/2004 M&C SAATCHI 5555 Media Media Agencies UK AIM 83.2 08/03/1996 M&G EQUITY INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 89.87 17/03/1997 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 133.42 29/10/1991 M&G INCOME INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 100.53 04/04/2002 M&G RECOVERY INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 81.82 28/10/2002 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing UK AIM 149.9 05/06/2006 MACAU PROPERTY OPPORTUNITIES FUND 8775 General Financial Specialty Finance UK AIM 116.81 20/06/1973 MACFARLANE GROUP 2791 Support Services Business Support Services UK UK Listed 35.94 14/03/2006 MACQUARIE KOREA INFRASTRUCTURE FUND 8985 Equity Investment Instruments Equity Investment Instruments South Korea PSM 377.13 24/01/1986 MACRO 4 9537 Software & Computer Services Software UK UK Listed 50.16 21/11/1997 MAELOR 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 3.43 23/12/2004 MAGHREB MINERALS 1775 Mining General Mining UK AIM 5.58 05/05/2005 MAGNESIUM INTERNATIONAL 1775 Mining General Mining Australia AIM 1.93 20/12/2004 MAINTEL HLDGS 2791 Support Services Business Support Services UK AIM 25.66 05/03/1941 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 196.83 11/11/1996 MAJESTIC WINE 5337 Food & Drug Retailers Food Retailers & Wholesalers UK AIM 230.62 20/03/1987 MALLETT 5379 General Retailers Specialty Retailers UK UK Listed 32.43 23/06/1998 MALTACOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Malta Overseas Listed - 15/12/2005 MAMA GROUP 5755 Travel & Leisure Recreational Services UK AIM 12.67 24/05/2001 MAN ALTERNATIVE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 07/10/1994 MAN GROUP 8771 General Financial Asset Managers UK UK Listed "10,152.19" 01/12/1987 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services UK UK Listed 127.18 08/12/1997 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 52.16 01/11/1999 MANCHESTER BUILDING SOCIETY 7 Preference Preference UK UK Listed - MANCHESTER SHIP CANAL CO 6 Debentures & Loans Debentures & Loans UK UK Listed - 22/01/1990 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels Bermuda Overseas Listed 686.11 02/06/1995 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas South Korea Overseas Listed - 24/04/1940 MANGANESE BRONZE HLDGS 2753 Industrial Engineering Commercial Vehicles & Trucks UK UK Listed 130.44 18/09/1998 MANO RIVER RESOURCES INC 1775 Mining General Mining Canada AIM 26 16/05/2002 MANPOWER SOFTWARE 9537 Software & Computer Services Software UK AIM 13.12 21/06/2005 MAPELEY 8733 Real Estate Real Estate Holding & Development UK UK Listed "1,105.48" 04/12/2003 MARAKAND MINERALS 1775 Mining General Mining UK AIM 6.96 27/04/2005 MARCH NETWORKS CORP 2737 Electronic & Electrical Equipment Electronic Equipment Canada AIM 76.27 12/12/1997 MARCHPOLE HLDGS 5371 General Retailers Apparel Retailers UK UK Listed 29.93 19/05/2006 MARIANA RESOURCES 1777 Mining Gold Mining UK AIM 5.13 19/03/2002 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers UK UK Listed "11,384.50" 06/06/1980 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers USA Overseas Listed "10,309.35" 04/10/1982 MARSHALL MONTEAGLE HOLDINGS SA 2797 Support Services Industrial Suppliers Luxembourg Overseas Listed 6.48 08/07/2004 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 519.05 04/07/1989 MARSHALLS GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 23/05/1947 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars UK UK Listed "1,331.99" 30/04/1997 MARTIN CURRIE INCOME & GROWTH TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 39.73 10/05/1985 MARTIN CURRIE PACIFIC TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 107.12 22/03/1999 MARTIN CURRIE PORTFOLIO INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 171.85 18/12/2000 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan Overseas Listed 124.45 23/02/2006 MARWYN VALUE INVESTORS 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 20.1 06/10/2006 MARWYN VALUE INVESTORS II LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 36.84 14/02/1996 MARYLEBONE WARWICK BALFOUR GRP 8733 Real Estate Real Estate Holding & Development UK UK Listed 182.78 27/10/2006 MATCHTECH GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM 85.89 11/04/2006 MATRA PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 9.94 11/07/2000 MATRIX INCOME & GROWTH 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 25.55 26/01/2006 MATRIX INCOME & GROWTH 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 16.3 08/03/1999 MATRIX INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 7.71 08/10/2004 MATRIX INCOME & GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.56 23/11/2005 MATTIOLI WOODS 8771 General Financial Asset Managers UK AIM 40.63 14/05/2001 MAVERICK ENTERTAINMENT GROUP 5553 Media Broadcasting & Entertainment UK AIM 1.12 30/06/2005 MAVINWOOD PLC 2791 Support Services Business Support Services UK AIM 72.4 27/10/2005 MAX PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 255.93 24/11/2004 MAXIMA HLDGS PLC 9533 Software & Computer Services Computer Services UK AIM 42.05 21/06/2006 MAY GURNEY INTEGRATED SERVICES 2791 Support Services Business Support Services UK AIM 226.51 03/09/1991 MAYFLOWER CORP 3355 Automobiles & Parts Auto Parts UK UK Listed - 13/04/2006 MAYPOLE GROUP 5753 Travel & Leisure Hotels UK AIM 1.38 17/07/1978 MCALPINE(ALFRED) 2791 Support Services Business Support Services UK UK Listed 561.52 18/10/2006 MCB BANK LTD 8355 Banks Banks Pakistan PSM 84 13/07/1995 MCBRIDE 3724 Household Goods Nondurable Household Products UK UK Listed 341.44 06/01/1997 MCINERNEY HLDGS 3728 Household Goods Home Construction Republic of Ireland Overseas Listed 340 22/07/1959 MCKAY SECURITIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 201.46 14/09/2006 MDY HEALTHCARE PLC 8775 General Financial Specialty Finance UK AIM 19.58 04/10/1996 MEARS GROUP 2791 Support Services Business Support Services UK AIM 183.28 11/10/2006 MECOM GROUP PLC 5557 Media Publishing UK AIM 577.54 30/08/2002 MEDAL ENTERTAINMENT & MEDIA 5553 Media Broadcasting & Entertainment UK AIM 5.61 31/03/2005 MEDAVINCI PLC 8775 General Financial Specialty Finance UK AIM 4.04 17/07/1989 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 01/05/2001 MEDIA CORP PLC 5555 Media Media Agencies UK AIM 13.89 04/11/2005 MEDIA SQUARE 5555 Media Media Agencies UK AIM 43.15 24/06/2005 MEDIA STEPS GROUP 5555 Media Media Agencies UK AIM 0.9 26/08/2004 MEDIASURFACE 9537 Software & Computer Services Software UK AIM 16.22 22/02/2005 MEDIAZEST 5555 Media Media Agencies UK AIM 1.84 04/09/2000 MEDICAL HOUSE(THE)PLC 4537 Health Care Equipment & Services Medical Supplies UK AIM 19.09 14/11/2000 MEDICAL MARKETING INTERNATIONAL GRP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 90.29 06/11/1989 MEDICAL SOLUTIONS 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 13.77 02/11/2006 MEDICX FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 60.58 16/11/2005 MEDITERRANEAN OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 47.39 31/10/2000 MEDIWATCH 4535 Health Care Equipment & Services Medical Equipment UK AIM 13.17 07/01/2005 MEDOIL 533 Oil & Gas Producers Exploration & Production UK AIM 8.51 02/03/2004 MEDORO RESOURCES 1777 Mining Gold Mining Canada AIM 7.38 04/08/2004 MEDSEA ESTATES GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 9.18 21/11/2006 MEDUSA MINING LD 1777 Mining Gold Mining Australia AIM 27.08 28/04/1947 MEGGITT 2713 Aerospace & Defence Aerospace UK UK Listed "1,464.62" 24/11/1943 MEIKLES AFRICA 5753 Travel & Leisure Hotels Zimbabwe Overseas Listed - 03/04/2006 MELCHIOR JAPAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 62.39 09/12/2005 MELROSE 2757 Industrial Engineering Industrial Machinery UK UK Listed 496.88 20/12/1999 MELROSE RESOURCES 533 Oil & Gas Producers Exploration & Production UK UK Listed 427.94 03/10/1962 MENZIES(JOHN) 2791 Support Services Business Support Services UK UK Listed 291.15 20/01/2006 MERCATOR GOLD 1777 Mining Gold Mining UK AIM 42.27 10/10/2000 MERCHANT HOUSE GROUP 8777 General Financial Investment Services UK AIM 2.18 26/10/2006 MERCHANT SECURITIES PLC 8777 General Financial Investment Services UK AIM 8.74 09/03/1954 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 532.29 31/12/2004 MERCURY GROUP 2791 Support Services Business Support Services UK AIM - 04/05/2001 MERCURY RECYCLING GROUP 2799 Support Services Waste & Disposal Services UK AIM 8.09 14/08/2001 MERIDEN GROUP 2791 Support Services Business Support Services UK AIM - 20/07/2004 MERIDIAN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 17.79 10/12/1985 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans UK UK Listed - 07/04/1972 MERRILL LYNCH & CO INC 8777 General Financial Investment Services USA Overseas Listed "18,471.71" 15/11/2006 MERRILL LYNCH ASSET ALLOCATOR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 25/03/1973 MERRILL LYNCH BR.SMALLER CO TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 192.01 13/12/2005 MERRILL LYNCH COMMODITIES INC INV 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 75.38 19/06/2002 MERRILL LYNCH FTSE100 STPD GW & INC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 48.48 20/09/2004 MERRILL LYNCH GREATER EUROPE IT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 218.8 12/07/1990 MERRILL LYNCH LATIN AMERICAN INV TR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 216.89 23/10/2000 MERRILL LYNCH NEW ENERGY TECHNOLOGY 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 115.94 15/12/1993 MERRILL LYNCH WORLD MINING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 750.11 MERSEY DOCKS & HARBOUR CO 6 Debentures & Loans Debentures & Loans UK UK Listed - 03/08/2005 MESSAGING INTERNATIONAL 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 1.98 20/02/1969 METALRAX GROUP 2757 Industrial Engineering Industrial Machinery UK UK Listed 91.13 22/10/2004 METALS EXPLORATION PLC 1775 Mining General Mining UK AIM 19.8 13/05/2005 METAL-TECH 1357 Chemicals Specialty Chemicals Israel AIM 57.18 08/06/1999 METNOR GROUP 2727 General Industrials Diversified Industrials UK AIM 63.51 13/09/1951 METOREX 1775 Mining General Mining South Africa Overseas Listed - 11/12/2006 METRO BALTIC HORIZONS PLC 8733 Real Estate Real Estate Holding & Development UK AIM 29.48 28/09/1995 METRODOME GROUP 5553 Media Broadcasting & Entertainment UK AIM 4.07 05/10/2004 MG CAPITAL 8775 General Financial Specialty Finance UK AIM 1.83 07/08/2003 MICAP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 2.44 19/12/1994 MICE GROUP 2791 Support Services Business Support Services UK UK Listed 24.94 02/04/2001 MICHAEL PAGE INTERNATIONAL PLC 2793 Support Services Business Training & Employment Agencies UK UK Listed "1,585.00" 26/05/2004 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures UK AIM 46 17/05/2005 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software UK UK Listed 446.54 17/12/1999 MICROCAP EQUITIES PLC 8775 General Financial Specialty Finance UK AIM 1.06 30/11/2004 MICROEMISSIVE DISPLAYS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 18.33 13/02/2006 MICROFUZE INTERNATIONAL 1757 Industrial Metals Steel UK AIM 4.85 02/05/1984 MICROGEN 9533 Software & Computer Services Computer Services UK UK Listed 56.97 MID KENT WATER 6 Debentures & Loans Debentures & Loans UK UK Listed - 21/10/1981 MID WYND INTERN INVEST TR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 40.03 04/04/1996 MIDAS INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 59.39 06/07/2006 MIDDLEFIELD CANADIAN INC TST INV CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 05/10/2006 MID-STATES PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 13.26 01/07/2003 MILESTONE GROUP 5553 Media Broadcasting & Entertainment UK AIM 0.96 15/12/2004 MILLBROOK SCIENTIFIC INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 2.01 25/04/1996 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels UK UK Listed "1,845.12" 13/08/2001 MILLWALL HLDGS 5755 Travel & Leisure Recreational Services UK AIM 7.06 29/01/2001 MINCO 1779 Mining Platinum & Precious Metals Republic of Ireland AIM 12.63 28/01/2005 MINCORP 1775 Mining General Mining UK AIM 1.46 28/11/1996 MINERVA 8733 Real Estate Real Estate Holding & Development UK UK Listed 622.81 16/12/2005 MINMET 1775 Mining General Mining Republic of Ireland AIM 8.27 10/11/2005 MINORPLANET SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 17.88 25/02/2005 MINSTER PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 28.6 28/10/1994 MIRGOR S.A.COMERC INDUST FINANC 3355 Automobiles & Parts Auto Parts Argentina Overseas Listed - 18/12/2006 MIRLAND DEVELOPMENT CORP PLC 8733 Real Estate Real Estate Holding & Development Cyprus AIM 569.57 27/12/2006 MISSION CAPITAL PLC 8733 Real Estate Real Estate Holding & Development UK AIM 7.6 13/04/2006 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies UK AIM 25.55 21/09/1990 MISYS 9537 Software & Computer Services Software UK UK Listed "1,211.15" 15/04/2003 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars UK UK Listed "2,831.47" 21/02/1994 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 33.2 29/11/1988 MITIE GROUP 2791 Support Services Business Support Services UK UK Listed 737.2 04/10/1989 MITSUBISHI CORP 2797 Support Services Industrial Suppliers Japan Overseas Listed "16,009.81" 05/09/1989 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery Japan Overseas Listed "9,910.13" 07/06/2004 MKM GROUP 5555 Media Media Agencies UK AIM 4.7 25/04/2006 MOBESTAR HOLDINGS 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 7.02 16/01/2007 MOBILE CREDIT BALTIC PLC 8773 General Financial Consumer Finance UK AIM 26.02 15/02/2006 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 16.23 08/03/2006 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 11.3 07/05/1987 MOLEX INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA Overseas Listed 975.03 28/07/1976 MOLINS 2757 Industrial Engineering Industrial Machinery UK UK Listed 26.53 09/10/2000 MONDAS PLC 9537 Software & Computer Services Software UK AIM 5.8 23/07/1996 MONDIAL ENGLISH HLDGS LTD 2757 Industrial Engineering Industrial Machinery Israel AIM 0.75 13/12/2006 MONEY DEBT & CREDIT GROUP PLC 8773 General Financial Consumer Finance UK AIM 14 29/01/1952 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 808.2 01/12/2003 MONSOON 5371 General Retailers Apparel Retailers UK AIM 741.25 24/11/2003 MONSTERMOB GROUP 5557 Media Publishing UK AIM 26.05 13/05/1981 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 67.72 16/03/1995 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 109.32 21/06/2002 MONTERRICO METALS 1775 Mining General Mining UK AIM 69.57 25/05/2006 MONTO MINERALS LTD 1775 Mining General Mining Australia AIM 18.28 01/12/2005 MORANT WRIGHT JAPAN INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 133.99 02/10/1946 MORGAN CRUCIBLE CO 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 794.31 28/10/1994 MORGAN SINDALL 2357 Construction & Materials Heavy Construction UK UK Listed 523.86 30/11/1972 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Listed "7,494.58" 30/03/1999 MORSE 9533 Software & Computer Services Computer Services UK UK Listed 165.56 30/03/2006 MORSON GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 108.6 09/07/1947 MOSS BROS GROUP 5371 General Retailers Apparel Retailers UK UK Listed 67.91 08/01/1986 MOTHERCARE 5371 General Retailers Apparel Retailers UK UK Listed 263.58 25/08/2004 MOTIVCOM 5555 Media Media Agencies UK AIM 26.25 11/05/2005 MOTIVE TELEVISION 5553 Media Broadcasting & Entertainment UK AIM 1.36 24/03/2006 MOTO GOLDMINES LTD 1777 Mining Gold Mining Canada AIM 180.83 28/06/2002 MOUCHEL PARKMAN 2791 Support Services Business Support Services UK UK Listed 458.73 17/02/1960 MOUNTVIEW ESTATES 8733 Real Estate Real Estate Holding & Development UK UK Listed 257.33 30/09/2005 MOYDOW MINES INTERNATIONAL INC 1777 Mining Gold Mining Canada AIM 3.83 24/03/1965 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK UK Listed 29.92 16/03/2006 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment Israel AIM 24.47 01/05/1997 MTL INSTRUMENTS GROUP 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 93.4 04/04/1962 MUCKLOW(A.& J.)GROUP 8733 Real Estate Real Estate Holding & Development UK UK Listed 293.96 23/05/1996 MULBERRY GROUP 5371 General Retailers Apparel Retailers UK AIM 90.68 17/02/2006 MULTI GROUP 2793 Support Services Business Training & Employment Agencies UK AIM - 11/06/2004 MULTIMEDIA TELEVISION 5553 Media Broadcasting & Entertainment UK AIM - 03/07/2000 MURCHISON UNITED NL 1775 Mining General Mining Australia AIM 10.68 30/11/2001 MURGITROYD GROUP 2791 Support Services Business Support Services UK AIM 43.16 17/09/1953 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 465.79 21/06/1945 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 549 06/04/2000 MURRAY VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 21.89 03/08/1995 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery USA Overseas Listed - 21/10/2004 MUSIC COPYRIGHT SOLUTIONS 5557 Media Publishing UK AIM 21.88 26/10/2005 MWANA AFRICA 1777 Mining Gold Mining UK AIM 98.75 21/12/2005 MWB BUSINESS EXCHANGE 2791 Support Services Business Support Services UK AIM 124.38 29/12/2006 MYHOME INTL PLC 5377 General Retailers Specialized Consumer Services UK AIM 29.83 31/03/1987 MYTRAVEL GROUP 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,011.90" 25/09/1995 N.W.F GROUP 2797 Support Services Industrial Suppliers UK AIM 80.91 23/03/2004 NADLAN 8733 Real Estate Real Estate Holding & Development UK AIM 0.63 24/03/2004 NAMIBIAN RESOURCES 1773 Mining Diamonds & Gemstones UK AIM 7.49 27/06/2006 NANETTE REAL ESTATE GROUP NV 8733 Real Estate Real Estate Holding & Development Netherlands AIM 135.04 03/11/2005 NANOSCIENCE INC 9576 Technology Hardware & Equipment Semiconductors Cayman Islands AIM 17.54 31/07/2006 NAPO PHARMACEUTICALS INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA Overseas Listed 44.39 21/04/1948 NARBOROUGH PLANTATIONS 3573 Food Producers Farming & Fishing UK UK Listed 4.33 29/12/2005 NASSTAR 9535 Software & Computer Services Internet UK AIM 4.12 29/05/1998 NATIONAL BANK OF GREECE 8355 Banks Banks Greece Overseas Listed "2,546.21" 21/05/1997 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans UK UK Listed - 26/04/1995 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,575.30" 31/01/2002 NATIONAL GRID 7575 "Gas, Water & Multiutilities" Multiutilities UK UK Listed "20,775.56" 18/09/1991 NATIONAL WESTMINSTER BANK 7 Preference Preference UK UK Listed - 04/07/2006 NATIONWIDE ACCIDENT REPAIR SERVICES 2791 Support Services Business Support Services UK AIM 84.14 11/07/1986 NATIONWIDE BUILDING SOCIETY 7 Preference Preference UK UK Listed - 01/08/2002 NATURE TECHNOLOGY SOLUTIONS 2799 Support Services Waste & Disposal Services UK AIM 2.57 01/04/2005 NAUTICAL PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 88.91 17/02/1999 NBA QUANTUM 2357 Construction & Materials Heavy Construction UK AIM 1.99 14/07/2004 NCC GROUP 9533 Software & Computer Services Computer Services UK AIM 106.29 19/10/2000 NCIPHER 9537 Software & Computer Services Software UK UK Listed 68.35 06/11/1991 NEC FINANCE 6 Debentures & Loans Debentures & Loans UK UK Listed - 10/10/2005 NEPTUNE MINERALS 1775 Mining General Mining UK AIM 15.13 07/02/2005 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 12.22 03/12/1987 NESTOR HEALTHCARE GROUP 4533 Health Care Equipment & Services Health Care Providers UK UK Listed 152.91 05/09/2000 NETB2B2 PLC 9533 Software & Computer Services Computer Services UK AIM 0.92 18/12/1996 NETCALL 9537 Software & Computer Services Software UK AIM 14.76 14/04/2004 NETELLER 8775 General Financial Specialty Finance UK AIM - 30/04/2001 NETPLAY TV PLC 5557 Media Publishing UK AIM 11.55 08/03/2006 NETSERVICES 9535 Software & Computer Services Internet UK AIM 3.64 26/11/2004 NETSTORE 9533 Software & Computer Services Computer Services UK AIM 48.22 21/12/2005 NETTWORX 8775 General Financial Specialty Finance UK AIM 7.63 21/09/2006 NETWORK DATA HLDGS PLC 8779 General Financial Mortgage Finance UK AIM 15.32 28/08/1997 NETWORK TECHNOLOGY 9572 Technology Hardware & Equipment Computer Hardware UK UK Listed 1.91 03/11/2006 NETWORKERS INTL PLC 2793 Support Services Business Training & Employment Agencies UK AIM 30.86 31/08/2005 NEUTRAHEALTH PLC 3577 Food Producers Food Products UK AIM 15.84 14/02/1998 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Overseas Listed - 24/03/2005 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 12.19 10/08/1993 NEW CITY HIGH YIELD TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 48.84 31/03/1994 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 76.12 17/03/2006 NEW MEDIA LOTTERY SERVICES 5752 Travel & Leisure Gambling Republic of Ireland AIM 9.3 01/08/2006 NEW STAR ABSOLUTE RETURN FD PCC 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 24.39 11/11/2005 NEW STAR ASSET MANAGEMENT GROUP 8771 General Financial Asset Managers UK AIM "1,419.83" 29/08/2001 NEW STAR FINANCIAL OPP FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 47.2 02/05/2000 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 99.97 28/11/2006 NEW STAR RBC HDG 250 IDX EXCH TRADE 8775 General Financial Specialty Finance UK UK Listed - 31/10/1988 NEW ZEALAND INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 39.94 16/09/1992 NEWCASTLE BUILDING SOCIETY 7 Preference Preference UK UK Listed - 02/04/1997 NEWCASTLE UNITED 5755 Travel & Leisure Recreational Services UK UK Listed 87.19 10/11/2005 NEWCOURT GROUP 2791 Support Services Business Support Services Republic of Ireland AIM 96.08 26/09/2006 NEWFOUND NV 5753 Travel & Leisure Hotels Netherlands AIM 49.27 20/09/2002 NEWMARK SECURITY 2791 Support Services Business Support Services UK AIM 5.1 19/08/1996 NEWMARKET INVESTMENTS 5755 Travel & Leisure Recreational Services UK AIM 0.3 28/10/1999 NEWMEDIA SPARK 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 67.35 12/05/2004 NEWPORT NETWORKS GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 6.04 18/04/2005 NEWS CORP 5553 Media Broadcasting & Entertainment USA Overseas Listed "42,535.56" 12/03/1948 NEXT 5371 General Retailers Apparel Retailers UK UK Listed "4,552.23" 31/03/2005 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies UK AIM 48.29 30/12/2005 NEXTGEN GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 7.15 08/05/2001 NEXUS MANAGEMENT 9533 Software & Computer Services Computer Services UK AIM 12.08 16/08/2004 NICHE GROUP 8775 General Financial Specialty Finance UK AIM 0.31 11/06/2004 NICHOLS 3537 Beverages Soft Drinks UK AIM 102.03 17/07/2006 NIKANOR PLC 1755 Industrial Metals Nonferrous Metals UK AIM 721.63 12/10/1994 NIPPON TEL & TEL CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications Japan Overseas Listed "35,397.90" 30/07/2004 NIPSON DIGITAL PRINTING SYSTEMS 5557 Media Publishing UK AIM 9.15 17/04/1997 NMBZ HLDGS 8777 General Financial Investment Services Zimbabwe Overseas Listed - 11/04/2001 NMI SECURITY 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM - 27/03/2002 NOBLE INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.21 29/11/2005 NOBLE INVESTMENTS(UK) 8775 General Financial Specialty Finance UK AIM 27.63 09/12/1996 NOBLE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 21.47 21/03/2006 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services India AIM 24.74 27/02/1997 NORD ANGLIA EDUCATION 5377 General Retailers Specialized Consumer Services UK UK Listed 117.91 05/01/2007 NORDIC PANORAMA PLC 8733 Real Estate Real Estate Holding & Development UK AIM 23.64 31/03/2005 NORISH 2791 Support Services Business Support Services Republic of Ireland AIM 5.33 26/06/2006 NORKOM GROUP PLC 9537 Software & Computer Services Software Republic of Ireland AIM 105.89 10/11/2000 NORMAN HAY PLC 2757 Industrial Engineering Industrial Machinery UK AIM 11.66 13/04/1972 NORSK HYDRO ASA 1753 Industrial Metals Aluminum Norway Overseas Listed "128,734.61" 10/06/2005 NORTH AMERICAN BANKS FUND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 20.14 31/01/1973 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 145.11 25/03/1973 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction UK UK Listed 38.22 16/08/2006 NORTH REAL ESTATE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 68.48 27/12/2006 NORTH RIVER RESOURCES PLC 1775 Mining General Mining UK AIM 3.74 04/09/2000 NORTHACRE 8733 Real Estate Real Estate Holding & Development UK AIM 6.93 23/12/1985 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware UK UK Listed 19.95 28/03/2006 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery UK AIM 11.23 21/04/1999 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 36.25 17/12/2001 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.43 11/01/2001 NORTHERN AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 12.07 19/12/2006 NORTHERN BEAR PLC 2353 Construction & Materials Building Materials & Fixtures UK AIM 11.07 15/02/1995 NORTHERN COUNTIES HOUSING ASSOC 6 Debentures & Loans Debentures & Loans UK UK Listed - 11/09/1995 NORTHERN ELECTRIC 7 Preference Preference UK UK Listed - 15/11/2006 NORTHERN EUROPEAN PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development UK AIM 360.5 30/07/1956 NORTHERN FOODS 3577 Food Producers Food Products UK UK Listed 605.27 27/04/1990 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 41.61 04/04/2006 NORTHERN LYNX 8733 Real Estate Real Estate Holding & Development UK AIM 41.37 22/12/1995 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 61.44 13/10/2003 NORTHERN RACING 5752 Travel & Leisure Gambling UK AIM 68.71 13/11/1997 NORTHERN RECRUITMENT GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 21.91 01/10/1997 NORTHERN ROCK 8355 Banks Banks UK UK Listed "4,944.89" 01/11/1995 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 47.22 14/10/1955 NORTHGATE 2779 Industrial Transportation Trucking UK UK Listed 778.16 04/04/2000 NORTHGATE INFORMATION SOLUTIONS 9533 Software & Computer Services Computer Services UK UK Listed 452.8 23/09/2003 NORTHUMBRIAN WATER GROUP PLC 7577 "Gas, Water & Multiutilities" Water UK UK Listed "1,520.86" 30/06/2004 NORWOOD IMMUNOLOGY 4573 Pharmaceuticals & Biotechnology Biotechnology Australia AIM 35.38 14/06/2001 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference UK UK Listed - 18/05/2006 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK UK Listed 243.46 27/07/2005 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production Russia Overseas Listed "3,327.80" 10/06/2005 NOVERA ENERGY 7535 Electricity Electricity Australia AIM 76.85 15/12/2005 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel Russia Overseas Listed 525.53 20/10/1978 NOVO-NORDISK AS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Denmark Overseas Listed "12,332.74" 21/10/1999 NSB RETAIL SYSTEMS 9537 Software & Computer Services Software UK UK Listed 107.6 29/08/2001 NSF SECURITIES 7 Preference Preference UK UK Listed - 01/03/2002 NTT DOCOMO INC 6575 Mobile Telecommunications Mobile Telecommunications Japan Overseas Listed "37,228.73" 21/07/2006 NUFCOR URANIUM LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 104.78 27/03/1996 NUMIS CORP 8777 General Financial Investment Services UK AIM 302.88 16/12/2003 NWD GROUP PLC 5555 Media Media Agencies UK AIM - 19/08/1993 NXT 3743 Leisure Goods Consumer Electronics UK UK Listed 30.47 27/03/2006 O TWELVE ESTATES 8733 Real Estate Real Estate Holding & Development UK AIM 127.71 02/12/2003 OAK HLDGS 8733 Real Estate Real Estate Holding & Development UK AIM 17.77 20/05/2004 OAKDENE HOMES 3728 Household Goods Home Construction UK AIM 67.34 20/09/2006 OAKHILL GROUP PLC 5557 Media Publishing Republic of Ireland AIM 4.8 14/11/2006 OAO SEVERSTAL 1757 Industrial Metals Steel Russia Overseas Listed 534.81 03/11/2006 OAO TMK 1757 Industrial Metals Steel Russia Overseas Listed 617.12 27/07/2000 OASIS HEALTHCARE PLC 4533 Health Care Equipment & Services Health Care Providers UK AIM 32.14 31/10/2003 OCEAN POWER TECHNOLOGIES 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 44.76 28/02/2003 OCEAN RESOURCES CAPITAL HLDGS 8775 General Financial Specialty Finance UK AIM 17.9 13/07/1992 OCEAN WILSONS HLDGS 2773 Industrial Transportation Marine Transportation Bermuda Overseas Listed 203.34 17/10/2006 OCTOPUS PROTECTED VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 6.51 21/06/2006 OCZ TECHNOLOGY GROUP INC 9572 Technology Hardware & Equipment Computer Hardware USA AIM 40.23 12/12/1962 OEM 8733 Real Estate Real Estate Holding & Development UK UK Listed 0.84 29/06/2004 OFFICE2OFFICE 2791 Support Services Business Support Services UK UK Listed 74.8 12/12/2005 OFF-PLAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 7.81 11/03/2004 OFFSHORE HYDOCARBON MAPPING PLC 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 44.01 06/12/2006 OIL & GAS DEVELOPMENT CO 537 Oil & Gas Producers Integrated Oil & Gas Pakistan Overseas Listed 493.74 16/02/2006 OILEX LTD 533 Oil & Gas Producers Exploration & Production Australia AIM 47.5 23/12/2003 OILEXCO INC 533 Oil & Gas Producers Exploration & Production Canada AIM 573.41 12/07/1999 OLD MUTUAL 8575 Life Insurance Life Insurance UK UK Listed "9,410.30" 08/07/1994 OLD MUTUAL SOUTH AFRICA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 93.5 19/09/2006 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK AIM 2 09/11/2006 OMEGA INSURANCE HLDGS LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda AIM 222.51 13/04/2004 OMEGA INTERNATIONAL GRP 2353 Construction & Materials Building Materials & Fixtures UK AIM 83.7 10/04/2001 OMG 9537 Software & Computer Services Software UK AIM 32.38 06/08/2004 ONDINE BIOPHARMA CORP 4573 Pharmaceuticals & Biotechnology Biotechnology Canada AIM 27.14 16/05/2000 ONECLICKHR 9537 Software & Computer Services Software UK AIM 9.3 24/02/2006 ONESOURCE SERVICES INC 5377 General Retailers Specialized Consumer Services Belize (British Honduras) AIM 23.91 18/12/1996 ON-LINE PLC 9537 Software & Computer Services Software UK AIM 1.99 20/02/1997 OPD GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 126.37 16/12/2005 OPSEC SECURITY GROUP PLC 2791 Support Services Business Support Services UK AIM 54.98 29/04/2005 OPTIMISA 5555 Media Media Agencies UK AIM 9.7 19/01/2005 OPTIMISTIC ENTERTAINMENT 5553 Media Broadcasting & Entertainment UK AIM 1.41 15/02/2006 OPTOS 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 145.39 24/09/1990 OPUS INTERNATIONAL GROUP 2357 Construction & Materials Heavy Construction UK UK Listed - 16/07/2003 ORAD HI TEC SYSTEMS 9572 Technology Hardware & Equipment Computer Hardware Israel AIM 19.13 13/09/2002 ORASCOM CONSTRUCTIONS INDUSTRY 2357 Construction & Materials Heavy Construction Egypt Overseas Listed "1,162.28" 19/07/2000 ORASCOM TELECOM HLDGS S.A.E. 6575 Mobile Telecommunications Mobile Telecommunications Egypt Overseas Listed "1,546.97" 26/09/2003 ORBIS PLC 2791 Support Services Business Support Services UK AIM 0.45 13/10/2004 ORCA INTERACTIVE 9537 Software & Computer Services Software Israel AIM 6.35 14/07/2005 ORCHID DEVELOPMENTS GROUP 8733 Real Estate Real Estate Holding & Development Cayman Islands AIM 131.43 07/12/2006 ORIEL RESOURCES PLC 1775 Mining General Mining UK AIM 249.87 21/12/2006 ORIGO SINO-INDIA PLC 8775 General Financial Specialty Finance UK AIM 36.59 19/04/2005 ORMONDE MINING 1777 Mining Gold Mining Republic of Ireland AIM 20.64 08/12/2005 ORPAK SYSTEMS 2737 Electronic & Electrical Equipment Electronic Equipment Israel AIM 61.18 02/03/1995 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 66.95 03/10/2002 OSMETECH 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 43.6 30/08/2002 OSPREY SMALLER COMPANIES INCOME FD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 24.41 28/12/2005 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 156.75 30/06/2005 OVOCA GOLD 1775 Mining General Mining Republic of Ireland AIM 30.97 21/12/2006 OXECO PLC 8775 General Financial Specialty Finance UK AIM 22 17/04/2001 OXFORD BIOMEDICA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 215.6 26/04/2006 OXFORD CATALYSTS GROUP 1357 Chemicals Specialty Chemicals UK AIM 54.74 12/10/1983 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 130.89 05/04/2000 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 2.11 04/04/2002 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.39 08/09/2004 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.26 04/04/1997 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 1.48 20/07/2005 OXONICA 1357 Chemicals Specialty Chemicals UK AIM 60.98 04/07/2001 OXUS GOLD 1777 Mining Gold Mining UK AIM 114.82 27/06/1996 PACE MICRO TECHNOLOGY 3743 Leisure Goods Consumer Electronics UK UK Listed 141.25 21/09/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 150.7 29/01/1985 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 111.12 22/09/1989 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 98.74 23/03/2006 PACTOLUS HUNGARIAN PROPERTY 8733 Real Estate Real Estate Holding & Development UK AIM 10.28 07/12/2000 PADDY POWER 5752 Travel & Leisure Gambling Republic of Ireland Overseas Listed 527.06 08/11/2000 PAGIT SECURITIES PLC 7 Preference Preference UK UK Listed - 09/10/1997 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures Egypt Overseas Listed 9.88 02/02/2004 PALLADEX 1777 Mining Gold Mining UK AIM - 15/01/2001 PALMARIS CAPITAL 2791 Support Services Business Support Services UK AIM 18.57 14/09/2004 PAN AFRICAN RESOURCES 1777 Mining Gold Mining UK AIM - 28/09/1995 PAN ANDEAN RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 15.43 16/12/2005 PAN PACIFIC AGGREGATES 1775 Mining General Mining UK AIM 24.37 17/10/2006 PANGEA DIAMONDFIELDS PLC 1773 Mining Diamonds & Gemstones UK AIM 69.66 26/04/2005 PANMURE GORDON & CO 8777 General Financial Investment Services UK AIM 104.66 21/09/1987 PANTHEON INTERNAT PARTICIPATIONS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 465.09 27/09/2005 PANTHEON LEISURE 5755 Travel & Leisure Recreational Services UK AIM 1.27 05/04/2006 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 9.72 26/07/1994 PANTHER SECURITIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 63.33 15/05/1989 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance UK UK Listed 697.32 15/08/2001 PARALLEL MEDIA GROUP PLC 5553 Media Broadcasting & Entertainment UK AIM 5.18 05/07/1999 PARITY GROUP 9533 Software & Computer Services Computer Services UK UK Listed 31.48 06/07/1983 PARK GROUP 8773 General Financial Consumer Finance UK UK Listed 34.47 13/03/2000 PARKMEAD GROUP(THE) 2791 Support Services Business Support Services UK AIM 22.1 10/12/1996 PARKWOOD HLDGS 2791 Support Services Business Support Services UK UK Listed 26.17 21/03/2006 PAROS 9576 Technology Hardware & Equipment Semiconductors UK AIM 6.5 02/11/1999 PARTNER COMMUNICATIONS CO 6575 Mobile Telecommunications Mobile Telecommunications Israel Overseas Listed 275.54 03/10/2006 PARTNERS GROUP GLOBAL OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 255.37 30/06/2005 PARTYGAMING 5752 Travel & Leisure Gambling Gibraltar Overseas Listed "1,213.98" 05/03/2003 PATAGONIA GOLD 1777 Mining Gold Mining UK AIM 17.41 19/08/1998 PATHFINDER PROPERTIES 8733 Real Estate Real Estate Holding & Development UK AIM 7.7 14/08/2003 PATIENTLINE 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed 4.14 17/02/2003 PATSYSTEMS 9533 Software & Computer Services Computer Services UK AIM 29.96 17/06/2004 PAVILION INSURANCE NETWORK 8532 Nonlife Insurance Full Line Insurance UK AIM 4.08 24/09/2004 PAYPOINT 2795 Support Services Financial Administration UK UK Listed 417.95 13/08/1969 PEARSON 5557 Media Publishing UK UK Listed "6,452.19" 04/04/1986 PEEL HLDGS 6 Debentures & Loans Debentures & Loans UK UK Listed - 23/12/1998 PEEL HOTELS 5753 Travel & Leisure Hotels UK AIM 19.61 23/05/1986 PEEL SOUTH EAST 6 Debentures & Loans Debentures & Loans UK UK Listed - 13/11/1989 PENDRAGON PLC 5379 General Retailers Specialty Retailers UK UK Listed 592.59 23/06/2005 PENINSULAR GOLD 1777 Mining Gold Mining UK AIM 17.43 30/04/2001 PENMC PLC 8775 General Financial Specialty Finance UK AIM 0.22 10/10/2006 PENNA CONSULTING 2791 Support Services Business Support Services UK AIM 18.58 12/03/1998 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software UK AIM 7.67 04/04/1996 PENNINE AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.52 11/02/2005 PENNINE AIM VCT 5 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.09 29/12/2005 PENNINE AIM VCT 6 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 22.43 18/05/1998 PENNINE DOWNING AIM VCT 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 5.67 31/05/2001 PENNINE DOWNING AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.42 12/12/1989 PENNON GROUP 7577 "Gas, Water & Multiutilities" Water UK UK Listed "2,019.22" 02/04/2003 PENTAGON PROTECTION 2791 Support Services Business Support Services UK AIM 3.5 15/12/2006 PEPTECH LTD 4573 Pharmaceuticals & Biotechnology Biotechnology Australia AIM 102.55 21/03/1996 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 504.61 08/07/1993 PERPETUAL JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 53.23 30/06/2005 PERSIAN GOLD 1777 Mining Gold Mining UK AIM 11.02 29/04/1985 PERSIMMON 3728 Household Goods Home Construction UK UK Listed "4,141.40" 02/09/1983 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 193.45 27/11/2000 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers UK AIM 73.93 15/02/2006 PERSONAL SCREENING 4537 Health Care Equipment & Services Medical Supplies UK AIM 1.12 03/03/1997 PETARDS GROUP 2791 Support Services Business Support Services UK AIM 6.05 29/04/2002 PETER HAMBRO MINING PLC 1777 Mining Gold Mining UK AIM 873.51 20/12/2006 PETMIN LTD 1775 Mining General Mining South Africa AIM 45.59 17/06/2005 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones Bermuda AIM 216.82 18/08/2000 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 38.11 26/09/2001 PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 84.68 07/10/2005 PETROFAC 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed "1,323.88" 14/01/2005 PETROLATINA ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM 27.01 27/09/2006 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 78.6 06/07/2004 PFI INFRASTRUCTURE CO 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 116.39 26/08/1967 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA Overseas Listed "4,303.71" 18/04/1984 PGI GROUP 3573 Food Producers Farming & Fishing UK UK Listed 66.59 20/12/2006 PHAUNOS TIMBER FUND LTD 8775 General Financial Specialty Finance UK AIM 62.44 16/11/2004 PHOENIX IT GROUP 9533 Software & Computer Services Computer Services UK UK Listed 198.05 08/01/2003 PHOENIX VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 15.06 03/11/2005 PHOQUS GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 33.82 29/07/2004 PHOSPHAGENICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Australia AIM 78.45 05/12/1962 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products UK UK Listed 313.51 04/07/2005 PHSC 2791 Support Services Business Support Services UK AIM 5.25 27/02/2006 PHYNOVA GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 13.37 20/12/2004 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment UK AIM 1.31 25/04/1996 PHYTOPHARM PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 20.98 26/02/2002 PILAT MEDIA GLOBAL 9537 Software & Computer Services Software UK AIM 47.89 16/12/1996 PILAT TECHNOLOGIES INTERNATIONAL 2793 Support Services Business Training & Employment Agencies Israel AIM 4.37 12/05/2004 PINEWOOD SHEPPERTON 5553 Media Broadcasting & Entertainment UK UK Listed 109.38 05/09/2006 PINNACLE STAFFING GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM 7.89 PINTON ESTATES 6 Debentures & Loans Debentures & Loans UK UK Listed - 05/12/2000 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 5.86 23/10/2002 PIPEX COMMUNICATIONS PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 323.23 30/09/2004 PITTARDS 3763 Personal Goods Clothing & Accessories UK AIM 14.41 10/07/2006 PIXEL INTERACTIVE MEDIA LTD 5555 Media Media Agencies UK AIM 11.83 08/12/2003 PIXOLOGY 9537 Software & Computer Services Software UK AIM 5.17 01/10/1993 PLANESTATION GROUP 2777 Industrial Transportation Transportation Services UK UK Listed - 20/03/2006 PLANET GROUP INC 2795 Support Services Financial Administration USA AIM 28.62 06/07/2004 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals UK AIM 91.17 16/10/2006 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals UK AIM 16.65 26/07/1996 PLASMON 9572 Technology Hardware & Equipment Computer Hardware UK UK Listed 21.8 30/11/2005 PLATINUM AUSTRALIA LTD 1779 Mining Platinum & Precious Metals Australia AIM 100.31 14/03/2006 PLATINUM DIVERSIFIED MINING INC 8775 General Financial Specialty Finance Cayman Islands AIM 57.15 30/04/1996 PLATINUM INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 19/04/2005 PLATINUM MINING CORP OF INDIA 1779 Mining Platinum & Precious Metals UK AIM 19.76 10/08/2006 PLATMIN LIMITED 1779 Mining Platinum & Precious Metals Canada AIM 244.68 14/07/2004 PLAYGOLF(HLGS) 5755 Travel & Leisure Recreational Services UK AIM 4.78 28/03/2006 PLAYTECH 5752 Travel & Leisure Gambling British Virgin Islands AIM 627.2 21/09/2000 PLAYWIZE PLC 3747 Leisure Goods Toys UK AIM 2.7 01/11/2006 PLAZA CENTERS NV 8733 Real Estate Real Estate Holding & Development Netherlands Overseas Listed 584.69 28/09/2005 PLECTRUM PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 18.94 24/03/2005 PLETHORA SOLUTIONS HLDGS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 45.79 09/12/2005 PLEXUS HLDGS 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 42.9 11/04/1996 PLIVA D.D. 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Croatia Overseas Listed 630.25 30/04/2003 PLUS MARKETS GROUP PLC 8775 General Financial Specialty Finance UK AIM 50.89 14/07/2004 PLUSNET 9535 Software & Computer Services Internet UK AIM 58.05 02/05/2002 PM GROUP 2791 Support Services Business Support Services UK AIM 17.45 18/12/2002 PNC TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 0.87 25/03/1973 POCHIN'S 2357 Construction & Materials Heavy Construction UK UK Listed 82.68 16/12/1996 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 336.33 31/03/2004 POLARON 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 12.12 29/11/1999 POLSKI KONCERN NAFTOWY ORLEN SA 537 Oil & Gas Producers Integrated Oil & Gas Poland Overseas Listed 821.62 11/03/2005 POLY INFORMATION 9537 Software & Computer Services Software UK AIM 2.71 05/07/2005 POLYFUEL INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 27.78 13/12/2006 POLYMER LOGISTICS NV 2723 General Industrials Containers & Packaging Netherlands AIM 69.33 18/12/2006 POLYUS ZOLOTO OAO 1777 Mining Gold Mining Russia Overseas Listed "1,679.16" 25/04/2002 POOLE INVESTMENTS 2353 Construction & Materials Building Materials & Fixtures UK AIM 6.24 06/12/2001 PORTMAN BUILDING SOCIETY 7 Preference Preference UK UK Listed - 17/06/2004 PORTMEIRION GROUP 3722 Household Goods Durable Household Products UK AIM 28.39 10/09/2002 PORTRAIT SOFTWARE 9533 Software & Computer Services Computer Services UK AIM 15.27 27/08/1987 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 20/02/1992 PORVAIR PLC 1357 Chemicals Specialty Chemicals UK UK Listed 56.06 27/10/1995 POSCO 1757 Industrial Metals Steel South Korea Overseas Listed "2,192.17" 04/08/2000 POTENTIAL FINANCE GROUP 8775 General Financial Specialty Finance UK AIM 4.19 31/05/2006 POWERFILM INC 2353 Construction & Materials Building Materials & Fixtures USA AIM 66.02 26/05/2005 POWERLEAGUE GROUP 5755 Travel & Leisure Recreational Services UK AIM 68.32 30/01/1997 PRELUDE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 38.85 08/11/2000 PREMIER ABSOLUTE GRWTH & INC TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 0.21 31/07/2000 PREMIER ASIAN ASSET TST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 29.58 26/04/2005 PREMIER ASSET MANAGEMENT 8771 General Financial Asset Managers UK AIM 35.92 16/11/2005 PREMIER BIONICS 4535 Health Care Equipment & Services Medical Equipment Australia AIM 7.55 05/08/1998 PREMIER DIRECT GROUP 5379 General Retailers Specialty Retailers UK AIM 13.48 16/02/1996 PREMIER FARNELL 2797 Support Services Industrial Suppliers UK UK Listed 691.2 23/07/2004 PREMIER FOODS PLC 3577 Food Producers Food Products UK UK Listed "1,561.40" 30/04/2002 PREMIER MANAGEMENT HLDGS 5755 Travel & Leisure Recreational Services UK AIM - 20/02/1973 PREMIER OIL 533 Oil & Gas Producers Exploration & Production UK UK Listed 948.96 20/07/2000 PREMIER PACIFIC INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Overseas Listed 33.37 03/12/2004 PREMIER RESEARCH GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 154.49 20/10/2000 PREMIER UK DUAL RETURN TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 1.83 04/11/2003 PREMIER UTILITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 31.52 10/12/1993 PREMIUM TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 20/07/1998 PRESS CORP 2727 General Industrials Diversified Industrials Malawi Overseas Listed - 14/10/2002 PRESTBURY HLDGS 8775 General Financial Specialty Finance UK AIM 6.3 14/09/1995 PRESTON NORTH END 5755 Travel & Leisure Recreational Services UK AIM 4.45 21/03/2002 PREZZO 5757 Travel & Leisure Restaurants & Bars UK AIM 165.36 05/11/1998 PRIMARY HEALTH PROPERTIES 8737 Real Estate Real Estate Investment Trusts UK UK Listed 122.36 04/01/2006 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies UK AIM 14.01 31/08/2006 PRINCE CATERING & MGMT(OVERSEAS)LTD 5757 Travel & Leisure Restaurants & Bars British Virgin Islands AIM 5.8 03/11/2004 PRINCIPLE CAPITAL HLDGS S.A. 8985 Equity Investment Instruments Equity Investment Instruments Luxembourg AIM 24.88 26/10/2005 PRINCIPLE CAPITAL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 97.32 11/08/2004 PRINTING.COM 5557 Media Publishing UK AIM 23.83 02/09/1998 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance UK AIM 4.51 03/02/2000 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 84.5 01/06/2006 PROACTIS HLDGS 9537 Software & Computer Services Software UK AIM 20.33 24/08/2006 PROBABILITY PLC 5752 Travel & Leisure Gambling UK AIM 7.1 06/04/2005 PRODESSE INVESTMENT 8775 General Financial Specialty Finance UK UK Listed 110.7 24/02/1998 PROKOM SOFTWARE SA 9533 Software & Computer Services Computer Services Poland Overseas Listed 91.22 05/07/2004 PROLOGIC 9537 Software & Computer Services Software UK AIM 7.25 30/06/2005 PROMETHEAN PLC 8775 General Financial Specialty Finance UK AIM 53.13 14/09/2006 PROMETHEUS ENERGY CO 533 Oil & Gas Producers Exploration & Production USA AIM 59.39 16/06/2005 PROPERTY RECYCLING GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 20.82 14/11/2006 PROSPECT EPICURE J-REIT VALUE FUND 8737 Real Estate Real Estate Investment Trusts UK AIM 106.3 20/12/1994 PROSPECT JAPAN FUND LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 113.91 24/05/2006 PROSPERITY MINERALS HLDGS 2353 Construction & Materials Building Materials & Fixtures UK AIM 182.61 06/10/2006 PROSPERITY VOSKHOD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 143.34 16/06/2005 PROSTRAKAN GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 189.16 03/10/1995 PROTEOME SCIENCES 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 64.94 06/12/1996 PROTHERICS 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 259.87 31/10/2006 PROTON POWER SYSTEMS PLC 3355 Automobiles & Parts Auto Parts UK AIM 24.96 03/07/2006 PROTONEX TECHNOLOGY CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 41.39 31/05/2001 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 25.2 10/04/2000 PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.76 25/08/2005 PROVENTEC PLC 1357 Chemicals Specialty Chemicals UK AIM 21.4 23/06/2005 PROVEXIS 3577 Food Producers Food Products UK AIM 9.1 24/06/2005 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland AIM 103.49 16/03/1962 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance UK UK Listed "1,854.58" 31/03/2005 PROXIMAGEN NEUROSCIENCE 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 19.03 29/12/1978 PRUDENTIAL 8575 Life Insurance Life Insurance UK UK Listed "16,634.50" 25/06/2004 PSG SOLUTIONS 2791 Support Services Business Support Services UK AIM 21.46 24/04/1995 PSION 9572 Technology Hardware & Equipment Computer Hardware UK UK Listed 186.83 28/03/2006 PSOLVE ALTERNATIVES PCC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 23.86 05/08/2005 PTARMIGAN PROPERTY 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 12.83 12/12/2001 PUBLIC POWER CORP S.A. 7535 Electricity Electricity Greece Overseas Listed 645.28 30/04/2004 PUBLIC RECRUITMENT GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 11.85 13/09/1999 PUBS 'N' BARS 5757 Travel & Leisure Restaurants & Bars UK AIM 11.47 16/03/2006 PUMA BRANDENBURG 8733 Real Estate Real Estate Holding & Development UK AIM 218.3 29/04/2005 PUMA VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 12.69 09/06/2005 PUMA VCT II PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 8.71 19/05/2006 PUMA VCT III 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.51 19/05/2006 PUMA VCT IV 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 19.51 26/05/2005 PUNCH GRAPHIX PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 131.89 27/05/2002 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars UK UK Listed "3,037.24" 20/12/2004 PURE WAFER 9576 Technology Hardware & Equipment Semiconductors UK AIM 64.6 30/06/2006 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment UK UK Listed 85.79 23/05/2001 PURSUIT DYNAMICS 2757 Industrial Engineering Industrial Machinery UK AIM 61.41 26/11/1953 PZ CUSSONS 3767 Personal Goods Personal Products UK UK Listed 765.35 19/07/1999 QATAR TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Qatar Overseas Listed "1,376.25" 15/02/2006 QINETIQ GROUP 2717 Aerospace & Defence Defence UK UK Listed "1,350.66" 24/02/2005 QONNECTIS 9533 Software & Computer Services Computer Services UK AIM 1.64 15/01/2002 QUADNETICS GROUP 2791 Support Services Business Support Services UK AIM 62.65 19/04/2006 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK AIM 60.02 24/04/1997 QUALCERAM SHIRES 3726 Household Goods Furnishings Republic of Ireland Overseas Listed 35.47 05/12/2006 QUANTICA 2793 Support Services Business Training & Employment Agencies UK AIM 19.99 03/04/1992 QUARTERLY HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 18/06/1990 QUARTO GROUP INC 5557 Media Publishing USA Overseas Listed 32.1 29/10/2003 QUAYLE MUNRO HLDGS 8771 General Financial Asset Managers UK AIM 56.11 13/12/2005 QUEENS WALK INVESTMENT 8775 General Financial Specialty Finance UK UK Listed 269.47 16/02/2006 QUEST CAPITAL CORP 8775 General Financial Specialty Finance Canada AIM 205.18 21/12/2004 QUESTAIR TECHNOLOGIES INC 2757 Industrial Engineering Industrial Machinery Canada AIM 30.2 10/11/2000 QUESTER VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 26.51 24/12/2001 QUESTER VCT 5 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.43 04/04/1996 QUESTER VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 78.46 23/07/1996 QUINTAIN ESTATES & DEVELOPMENT 8733 Real Estate Real Estate Holding & Development UK UK Listed "1,125.55" 14/10/1999 QXL RICARDO 5377 General Retailers Specialized Consumer Services UK UK Listed 336.67 05/10/1960 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing UK UK Listed 132.84 13/12/2006 R.G.I. INTL LTD 8733 Real Estate Real Estate Holding & Development UK AIM 425.75 16/03/2004 RAB CAPITAL 8775 General Financial Specialty Finance UK AIM 501.65 31/05/2005 RAB SPECIAL SITUATIONS CO 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 80.68 04/08/2005 RADICLE PROJECTS 8775 General Financial Specialty Finance UK AIM 16.09 15/07/2004 RAGUSA CAPITAL 8775 General Financial Specialty Finance UK AIM 11.89 25/10/1996 RAM INVESTMENT GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 0.85 15/06/2005 RAMBLER MEDIA 5557 Media Publishing UK AIM 336.02 08/04/2005 RAMBLER METALS & MINING 1775 Mining General Mining UK AIM 18.41 14/11/1996 RAMCO ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 5.95 01/07/1997 RANDGOLD RESOURCES 1777 Mining Gold Mining UK UK Listed "1,319.98" 07/10/1996 RANK GROUP 5755 Travel & Leisure Recreational Services UK UK Listed "1,229.14" 29/06/2005 RANSOM(WILLIAM)& SON 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 42.59 08/06/1992 RATHBONE BROS 8771 General Financial Asset Managers UK UK Listed 492.37 17/12/2003 RAVEN MOUNT 8733 Real Estate Real Estate Holding & Development UK AIM 184.31 29/07/2005 RAVEN RUSSIA 8733 Real Estate Real Estate Holding & Development UK AIM 513.84 06/12/2004 RAYMARINE 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 360.72 02/07/2004 RC GROUP HLDGS 9537 Software & Computer Services Software Bermuda AIM 227.02 11/08/1999 RDF GROUP 9533 Software & Computer Services Computer Services UK AIM 9.48 04/05/2005 RDF MEDIA PLC 5553 Media Broadcasting & Entertainment UK AIM 89.89 03/02/2004 REAL AFFINITY PLC 5555 Media Media Agencies UK AIM 3.24 10/06/2004 REAL ESTATE INVESTORS 8733 Real Estate Real Estate Holding & Development UK AIM 39.61 22/06/2001 REAL ESTATE OPPORTUNITIES 8737 Real Estate Real Estate Investment Trusts UK UK Listed 341.61 31/08/2005 REAL GOOD FOOD CO 3577 Food Producers Food Products UK AIM 46.67 13/03/1990 RECKITT & COLMAN CAPITAL FINANCE 7 Preference Preference UK UK Listed - 29/01/1954 RECKITT BENCKISER 3724 Household Goods Nondurable Household Products UK UK Listed "17,527.45" 23/12/2005 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 46.47 15/08/2001 RECOVERY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 5.7 31/03/2005 RED LEOPARD HLDGS 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 1.85 29/07/2005 RED ROCK RESOURCES 1775 Mining General Mining UK AIM 5 13/09/2004 RED SQUARED 9533 Software & Computer Services Computer Services UK AIM 2.16 02/07/2003 REDHALL GROUP 2757 Industrial Engineering Industrial Machinery UK AIM 28.07 06/12/2006 REDLINE COMMUNICATIONS INC 9535 Software & Computer Services Internet USA AIM 43.71 17/05/1994 REDROW 3728 Household Goods Home Construction UK UK Listed 988.43 22/05/2006 REDSTONE PLC 9533 Software & Computer Services Computer Services UK AIM 84.09 21/04/1948 REED ELSEVIER 5557 Media Publishing UK UK Listed "7,399.57" 30/12/2005 REENERGY GROUP PLC 2799 Support Services Waste & Disposal Services UK AIM 12.44 05/08/1997 REFLEC 1357 Chemicals Specialty Chemicals UK AIM 4.19 27/09/2002 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production UK AIM 192.61 24/03/2000 REGEN THERAPEUTICS 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 6.6 22/02/2005 REGENCY MINES 1775 Mining General Mining UK AIM 2.91 29/04/1993 REGENT INNS PLC 5757 Travel & Leisure Restaurants & Bars UK UK Listed 110.06 24/10/2000 REGUS GROUP 2791 Support Services Business Support Services UK UK Listed "1,245.76" 18/11/2005 REI AGRO 3577 Food Producers Food Products India Overseas Listed 12.61 08/03/1996 RELIANCE ENERGY 7535 Electricity Electricity India PSM 153.06 04/08/2005 RELIANCE SECURITY GROUP 2791 Support Services Business Support Services UK AIM 156.73 29/05/1996 RENAISSANCE US GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 55.77 08/08/2006 RENESOLA LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment British Virgin Islands AIM 588 12/08/2005 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 41.78 29/10/2001 RENEW HLDGS 2357 Construction & Materials Heavy Construction UK AIM 72.21 16/05/2005 RENEWABLE ENERGY GENERATION 7575 "Gas, Water & Multiutilities" Multiutilities UK AIM 109.8 11/02/2005 RENEWABLE ENERGY HLDGS 7535 Electricity Electricity UK AIM 16.07 14/12/2006 RENEWABLE POWER & LIGHT PLC 7535 Electricity Electricity UK AIM 112.45 16/11/1984 RENISHAW 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 521.98 02/06/1946 RENOLD 2757 Industrial Engineering Industrial Machinery UK UK Listed 77.27 10/06/2005 RENOVA ENERGY PLC 1353 Chemicals Commodity Chemicals UK AIM 55.35 12/04/2006 RENOVO GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 347.25 10/06/1999 RENSBURG AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 30.52 06/05/2005 RENSBURG SHEPPARDS 8771 General Financial Asset Managers UK UK Listed 375.19 21/06/2005 RENTOKIL INITIAL 2791 Support Services Business Support Services UK UK Listed "2,918.81" 09/07/1984 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining Canada Overseas Listed - 04/08/2005 RESEARCH NOW 5555 Media Media Agencies UK AIM 67.39 06/09/2005 RESOLUTION 8575 Life Insurance Life Insurance UK UK Listed "4,498.01" 24/01/2002 RESOURCES INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 48.03 29/12/2006 RESPONZETV PLC 5373 General Retailers Broadline Retailers UK AIM 28.94 20/01/1969 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK UK Listed 594.09 14/09/2006 RETEC DIGITAL PLC 5555 Media Media Agencies UK AIM 5.5 25/05/1984 REUTERS GROUP 5557 Media Publishing UK UK Listed "5,550.26" 06/09/2005 REVENUE ASSURANCE SERVICES PLC 8775 General Financial Specialty Finance UK AIM 49.3 26/03/1947 REXAM 2723 General Industrials Containers & Packaging UK UK Listed "3,134.16" 30/12/2004 RHEOCHEM 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 16.62 22/07/2005 RHM PLC 3577 Food Producers Food Products UK UK Listed "1,368.53" 05/04/1962 RICARDO 2791 Support Services Business Support Services UK UK Listed 167.85 05/05/2000 RIDGE MINING 1779 Mining Platinum & Precious Metals UK AIM 47.63 19/04/2006 RIFT OIL PLC 533 Oil & Gas Producers Exploration & Production UK AIM 13.82 15/03/2006 RIGHTMOVE 5555 Media Media Agencies UK UK Listed 602.12 28/07/1966 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 83.76 01/11/1973 RIO TINTO 1775 Mining General Mining UK UK Listed "27,663.86" 01/08/1988 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,507.63" 26/08/2004 RIVER DIAMONDS PLC 1775 Mining General Mining UK AIM 7.47 09/09/1957 RIVERVIEW RUBBER ESTATES BERHAD 3573 Food Producers Farming & Fishing Malaysia Overseas Listed - 14/12/1994 RM PLC 9537 Software & Computer Services Software UK UK Listed 175.28 27/03/1962 ROBECO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Overseas Listed "9,377.33" 13/07/2000 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies UK UK Listed 283.92 28/03/1994 ROBERT WISEMAN DAIRIES PLC 3577 Food Producers Food Products UK UK Listed 399.63 06/04/2004 ROBINSON 2723 General Industrials Containers & Packaging UK AIM 10.74 20/06/2005 ROBOTIC TECHNOLOGY SYSTEMS 4535 Health Care Equipment & Services Medical Equipment UK AIM 12.31 06/09/2004 ROC OIL CO LTD 533 Oil & Gas Producers Exploration & Production Australia AIM 358.75 15/08/2005 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production UK AIM 30.45 18/03/2005 ROEFORD PROPERTIES 8775 General Financial Specialty Finance UK AIM 1.91 20/08/1981 ROK 2357 Construction & Materials Heavy Construction UK UK Listed 312.34 26/11/1966 ROLINCO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands Overseas Listed "4,404.64" 20/05/1987 ROLLS ROYCE GROUP 2713 Aerospace & Defence Aerospace UK UK Listed "8,238.27" 18/04/2006 ROLTA INDIA 9533 Software & Computer Services Computer Services India Overseas Listed 59.94 06/11/2003 ROMAG HLDGS 2353 Construction & Materials Building Materials & Fixtures UK AIM 67.02 24/09/1982 RORENTO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherland Antilles Overseas Listed "6,107.82" 19/07/2006 ROSNEFT OJSC 537 Oil & Gas Producers Integrated Oil & Gas Russia Overseas Listed "3,960.09" 25/03/1973 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 2.21 21/07/2006 ROSS HOME BUILDERS PLC 8733 Real Estate Real Estate Holding & Development UK AIM 4.68 30/08/2005 ROTALA 5759 Travel & Leisure Travel & Tourism UK AIM 10.44 23/07/1968 ROTORK 2757 Industrial Engineering Industrial Machinery UK UK Listed 719.31 03/07/1989 ROYAL & SUN ALLIANCE INSURANCE GR 8532 Nonlife Insurance Full Line Insurance UK UK Listed "4,766.78" 10/07/1968 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks UK UK Listed "64,808.82" 20/07/2005 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas UK UK Listed "111,798.21" 14/09/2001 ROYAL LONDON UK EQUITY & INCOME SEC 7 Preference Preference UK UK Listed - 14/09/2001 ROYAL LONDON UK EQUITY & INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 18.03 09/06/1997 ROYALBLUE GROUP 9537 Software & Computer Services Software UK UK Listed 343.13 28/05/1993 RPC GROUP 2723 General Industrials Containers & Packaging UK UK Listed 261.46 10/04/1995 RPS GROUP 2791 Support Services Business Support Services UK UK Listed 576.43 06/09/2006 RUBICON SOFTWARE GROUP PLC 9537 Software & Computer Services Software UK AIM 2.83 08/07/2004 RUFFER INVESTMENT CO 7 Preference Preference UK UK Listed - 14/06/2005 RUGBY ESTATES 8733 Real Estate Real Estate Holding & Development UK AIM 98.18 06/01/2006 RURELEC 7535 Electricity Electricity UK AIM 29.71 30/12/2005 RUSINA MINING 1775 Mining General Mining Australia AIM 11.21 28/07/1980 RUTLAND TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 85.34 27/11/2006 RUTLEY EUROPEAN PROPERTY LTD 8733 Real Estate Real Estate Holding & Development UK UK Listed 80.1 11/11/2003 RWS HLDGS 2791 Support Services Business Support Services UK AIM 129.21 16/07/1998 RYANAIR HLDGS 5751 Travel & Leisure Airlines Republic of Ireland Overseas Listed "5,505.83" 06/10/1961 S & U 8773 General Financial Consumer Finance UK UK Listed 61.95 20/12/2006 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 20.19 08/03/1999 SABMILLER 3533 Beverages Brewers UK UK Listed "17,268.05" 11/10/2006 SAFELAND PLC 8733 Real Estate Real Estate Holding & Development UK AIM 19.15 14/12/1989 SAGE GROUP 9537 Software & Computer Services Software UK UK Listed "3,484.62" 04/12/2000 SAGENTIA GROUP AG 2791 Support Services Business Support Services Switzerland Overseas Listed 18.86 11/07/1975 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Listed "8,049.55" 05/12/2006 SALAMANDER ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK UK Listed 238.1 01/07/1985 SALVESEN(CHRISTIAN)PLC 2777 Industrial Transportation Transportation Services UK UK Listed 175.1 15/04/1997 SAMEDAYBOOKS.CO.UK 5379 General Retailers Specialty Retailers UK AIM 0.4 08/12/2006 SAMSUNG CORP 2797 Support Services Industrial Suppliers South Korea Overseas Listed 60.17 28/06/1995 SAMSUNG ELECTRONICS CO 9576 Technology Hardware & Equipment Semiconductors South Korea Overseas Listed "3,352.32" 28/07/2005 SANATANA DIAMONDS INC 1773 Mining Diamonds & Gemstones Canada AIM 11.26 23/01/1998 SANCTUARY GROUP 5557 Media Publishing UK UK Listed 28.33 09/12/1996 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans UK UK Listed - 16/12/2004 SANDERSON GROUP 9533 Software & Computer Services Computer Services UK AIM 21.74 21/03/2006 SANDVINE CORP 9578 Technology Hardware & Equipment Telecommunications Equipment Canada AIM 127.58 19/06/1992 SAPPI 1737 Forestry & Paper Paper South Africa Overseas Listed "1,325.62" 15/05/1981 SARA LEE CORP 3577 Food Producers Food Products USA Overseas Listed "4,403.39" 02/03/2005 SARANTEL GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 8.52 11/10/2004 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 7.24 15/07/2005 SATCOM GROUP HLDGS 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 21.83 01/08/1997 SAUDI ARABIA INVESTMENT FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 11/05/2006 SAVILLS 8733 Real Estate Real Estate Holding & Development UK UK Listed 820.72 05/06/1997 SBS GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM - 23/08/2006 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals UK AIM 35.47 26/04/2000 SCARBOROUGH BUILDING SOCIETY 7 Preference Preference UK UK Listed - 19/04/2006 SCARBOROUGH MINERALS 1777 Mining Gold Mining UK UK Listed 44.09 29/04/1963 SCHLUMBERGER 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services Netherland Antilles Overseas Listed "20,598.20" 20/11/1995 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 230.72 09/03/1995 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 159.53 11/07/1994 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 129.38 28/07/2005 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 174.72 31/01/2002 SCHRODER SPLIT INVESTMENT FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 50.57 31/01/2002 SCHRODER SPLIT ZDP 7 Preference Preference UK UK Listed - 10/03/1994 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 217.9 18/05/1983 SCHRODER UK MID & SMALL CAP FD 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 92.8 30/09/1959 SCHRODERS 8771 General Financial Asset Managers UK UK Listed "3,072.49" 02/03/2000 SCI ENTERTAINMENT GROUP 9537 Software & Computer Services Software UK UK Listed 385.8 25/09/1997 SCISYS PLC 9533 Software & Computer Services Computer Services UK AIM 24.23 15/03/2006 SCOTT WILSON GROUP 2791 Support Services Business Support Services UK UK Listed 230.01 10/01/1946 SCOTTISH & NEWCASTLE 3533 Beverages Brewers UK UK Listed "5,084.84" 18/06/1991 SCOTTISH & SOUTHERN ENERGY 7535 Electricity Electricity UK UK Listed "12,805.76" 26/02/1953 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 341.87 20/08/1952 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 665.94 12/01/1953 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,499.33" 29/03/1995 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 81.71 18/06/1991 SCOTTISH POWER 7535 Electricity Electricity UK UK Listed "11,092.50" 29/07/2004 SCOTTY GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 13.14 10/03/2004 SCREEN FX PLC 5555 Media Media Agencies UK AIM 7.15 01/08/2005 SCREEN TECHNOLOGY GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 22.78 08/12/1997 SCS UPHOLSTERY PLC 5375 General Retailers Home Improvement Retailers UK UK Listed 176.86 07/12/1999 SDL 9537 Software & Computer Services Software UK UK Listed 168.49 09/09/1996 SECOND LONDON AMERICAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 24/06/2004 SECORA PLC 8775 General Financial Specialty Finance UK AIM 1.56 13/03/2002 SECTORGUARD 2791 Support Services Business Support Services UK AIM 13.54 14/07/2006 SECURE DESIGN KK 2737 Electronic & Electrical Equipment Electronic Equipment Japan AIM 23.46 28/06/2005 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 143.27 01/12/2005 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware Australia AIM 8.01 08/12/2000 SEFTON RESOURCES INC 533 Oil & Gas Producers Exploration & Production British Virgin Islands AIM 5.47 16/02/1947 SENIOR 2757 Industrial Engineering Industrial Machinery UK UK Listed 290.71 10/05/2005 SERABI MINING 1777 Mining Gold Mining UK AIM 36.82 12/05/1988 SERCO GROUP 2791 Support Services Business Support Services UK UK Listed "1,971.44" 13/12/2005 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 159.99 14/01/2005 SERVICED OFFICE GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 10.12 18/04/2000 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software UK UK Listed 10.05 31/12/2004 SERVISION 2791 Support Services Business Support Services UK AIM 5.61 20/03/2006 SERVOCELL GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 22.19 30/09/2004 SEVEN ARTS PICTURES 5553 Media Broadcasting & Entertainment UK AIM 3.76 08/06/1995 SEVERFIELD-ROWEN 2757 Industrial Engineering Industrial Machinery UK UK Listed 338.22 07/04/1993 SEVERN RIVER CROSSING 6 Debentures & Loans Debentures & Loans UK UK Listed - 12/12/1989 SEVERN TRENT 7577 "Gas, Water & Multiutilities" Water UK UK Listed "3,297.46" 20/10/1987 SHAFTESBURY 8733 Real Estate Real Estate Holding & Development UK UK Listed 982.96 14/12/2006 SHALKIYAZINC NV 1775 Mining General Mining Netherlands Overseas Listed 49.37 29/02/1988 SHANKS GROUP 2799 Support Services Waste & Disposal Services UK UK Listed 557.32 11/07/2005 SHANTA GOLD 1777 Mining Gold Mining UK AIM 50.31 13/12/2006 SHARIAH CAPITAL INC 8777 General Financial Investment Services USA AIM 35.35 18/03/2005 SHED PRODUCTIONS PLC 5553 Media Broadcasting & Entertainment UK AIM 71.85 03/06/2003 SHEFFIELD UNITED 5755 Travel & Leisure Recreational Services UK AIM 34.95 25/11/2005 SHIRE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed "5,327.55" 26/01/1972 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 95.39 28/08/1992 SHIRES SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 63.02 25/05/2004 SHOPRITE GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK AIM 10.66 04/04/2001 SHORE CAPITAL GROUP 8777 General Financial Investment Services UK UK Listed 259.38 25/04/1996 SIAM INVESTMENT FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Cayman Islands Overseas Listed - 12/06/2000 SIBIR ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM "1,308.59" 31/10/1994 SIEL 3577 Food Producers Food Products India Overseas Listed 4.12 21/06/1990 SIEMENS AG 2737 Electronic & Electrical Equipment Electronic Equipment Germany Overseas Listed "49,606.65" 10/02/2005 SIERRA LEONE DIAMOND CO 1773 Mining Diamonds & Gemstones Bermuda AIM 150.22 18/05/1989 SIG 2797 Support Services Industrial Suppliers UK UK Listed "1,430.66" 27/04/2000 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance UK AIM 11.7 13/03/1968 SIGNET GROUP 5371 General Retailers Apparel Retailers UK UK Listed "2,053.77" 20/11/2000 SILENTPOINT 8775 General Financial Specialty Finance UK AIM 1.11 19/07/2006 SILVERDELL PLC 2799 Support Services Waste & Disposal Services UK AIM 42.86 12/05/2006 SILVERJET 5751 Travel & Leisure Airlines UK AIM 45.9 02/11/2006 SIMIGON LTD 9537 Software & Computer Services Software Israel AIM 34.08 08/11/1957 SIMON GROUP 2777 Industrial Transportation Transportation Services UK UK Listed 98.27 SIMONS & CO 7 Preference Preference UK UK Listed - 11/12/2003 SINCLAIR PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 97.96 20/12/2006 SINCLAIR(WILLIAM)HLDGS 3722 Household Goods Durable Household Products UK AIM 13.49 22/02/2001 SINGER & FRIEDLANDER AIM 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 27.23 06/03/2006 SINOSOFT TECHNOLOGY PLC 9537 Software & Computer Services Software UK AIM 22.35 21/12/2005 SIRDAR 3763 Personal Goods Clothing & Accessories UK AIM 17.57 01/08/2005 SIRIUS EXPLORATION 1775 Mining General Mining UK AIM 1.94 10/06/2003 SIRIUS FINANCIAL SOLUTIONS 9537 Software & Computer Services Software UK AIM 26.19 09/01/2004 SIRVIS IT PLC 9537 Software & Computer Services Software UK AIM 4.42 14/02/2005 SISTEMA JSFC 2727 General Industrials Diversified Industrials Russia Overseas Listed "1,602.12" 08/11/2006 SISTEMA-HALS JSC 8733 Real Estate Real Estate Holding & Development Russia Overseas Listed 246.73 15/11/2006 SITESERV PLC 2357 Construction & Materials Heavy Construction Republic of Ireland AIM 81.19 26/03/2001 SITKA HEALTH FUND VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 7.49 03/04/1995 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications South Korea Overseas Listed 720.98 03/08/1992 SKIPTON BUILDING SOCIETY 7 Preference Preference UK UK Listed - 25/01/2007 SKY HIGH PLC 2791 Support Services Business Support Services UK AIM 4.38 03/05/1996 SKYEPHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK UK Listed 175.62 04/01/2006 SLIMMA 3763 Personal Goods Clothing & Accessories UK AIM 5.07 24/05/2005 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery UK AIM 13.13 01/12/1949 SLOUGH ESTATES 8737 Real Estate Real Estate Investment Trusts UK UK Listed "3,484.93" 12/05/1999 SMALL COMPANIES 7 Preference Preference UK UK Listed - 12/05/1999 SMALL COMPANIES DIVIDEND TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 37.98 26/07/2004 SMALLBONE 3726 Household Goods Furnishings UK AIM 20.3 02/05/2002 SMALLER COMPANIES VALUE TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 49.47 10/09/2004 SMART TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Republic of Ireland AIM 1.8 25/03/1973 SMART(J.)& CO(CONTRACTORS) 8733 Real Estate Real Estate Holding & Development UK UK Listed 78.28 20/10/2004 SMARTFOCUS GROUP 9537 Software & Computer Services Software UK AIM 13.22 10/06/2005 SMC GROUP 2357 Construction & Materials Heavy Construction UK AIM 47.91 25/03/1973 SMG 5553 Media Broadcasting & Entertainment UK UK Listed 192.76 13/08/1951 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment UK UK Listed "5,375.26" 03/03/1986 SMITH(DS) 2723 General Industrials Containers & Packaging UK UK Listed 798.06 20/12/1950 SMITHS GROUP 2713 Aerospace & Defence Aerospace UK UK Listed "6,044.88" 30/08/2006 SMITHS NEWS PLC 2791 Support Services Business Support Services UK UK Listed 265.23 31/03/2003 SOCCERCITY 5755 Travel & Leisure Recreational Services UK AIM 0.44 29/05/1997 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK UK Listed 926.83 02/11/2005 SOFTWARE RADIO TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors UK AIM 34.3 02/12/2004 SOLANA RESOURCES 533 Oil & Gas Producers Exploration & Production Canada AIM 35.63 12/05/2004 SOLAR INTEGRATED TECHNOLOGIES INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 57.06 26/06/1996 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 2.77 10/02/2006 SOLOMON GOLD 1777 Mining Gold Mining UK AIM 5.77 01/11/2006 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA AIM 39.81 12/06/2003 SONDEX 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed 176.38 21/05/2004 SONGBIRD ESTATES 8733 Real Estate Real Estate Holding & Development UK AIM 653.76 01/10/1971 SONY CORP 3743 Leisure Goods Consumer Electronics Japan Overseas Listed "21,205.05" 10/09/1996 SOPHEON 9537 Software & Computer Services Software UK AIM 28.84 13/07/2006 SOUND OIL PLC 533 Oil & Gas Producers Exploration & Production UK AIM 33.76 26/10/2006 SOUTH AFRICAN PROPERTY OPPS PLC 8733 Real Estate Real Estate Holding & Development UK AIM 31.33 01/07/2005 SOUTH CHINA RESOURCES 1775 Mining General Mining UK AIM 12.76 22/02/1985 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans UK UK Listed - SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans UK UK Listed - 20/10/2003 SOUTHAMPTON LEISURE HLDGS 5755 Travel & Leisure Recreational Services UK AIM 12.08 28/03/1989 SOUTHEND PROPERTY HLDGS 6 Debentures & Loans Debentures & Loans UK UK Listed - 29/11/2006 SOUTHERN BEAR PLC 2353 Construction & Materials Building Materials & Fixtures UK AIM 4.75 12/07/2006 SOUTHERN CROSS HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers UK UK Listed 677.51 13/08/2002 SOUTHERNERA DIAMONDS INC 1773 Mining Diamonds & Gemstones Canada AIM 26.41 28/09/2005 SOVEREIGN OILFIELD GROUP 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 36.22 16/04/2004 SOVEREIGN REVERSIONS 8733 Real Estate Real Estate Holding & Development UK AIM 57.13 23/11/2004 SOVGEM 8775 General Financial Specialty Finance UK AIM 3.87 31/12/2004 SPACEANDPEOPLE 5555 Media Media Agencies UK AIM 9.8 31/10/2005 SPACELABS HEALTHCARE INC 4535 Health Care Equipment & Services Medical Equipment USA AIM 48.85 18/10/2006 SPAZIO INVESTMENT NV 8733 Real Estate Real Estate Holding & Development Netherlands AIM 311.28 22/06/2005 SPEARHEAD 9533 Software & Computer Services Computer Services USA AIM 3.25 29/11/1988 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 968.04 25/04/2005 SPECTRUM INTERACTIVE PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM 8.81 18/10/1993 SPEEDY HIRE 2791 Support Services Business Support Services UK UK Listed 507.81 28/11/1968 SPERATI(C.A.)(SPECIAL AGENCY) 3763 Personal Goods Clothing & Accessories UK UK Listed 1.04 17/03/2006 SPEYMILL DEUTSCHE IMMOBILIEN CO 8733 Real Estate Real Estate Holding & Development UK AIM 192.95 24/04/2002 SPEYMILL GROUP 2791 Support Services Business Support Services UK AIM 47.11 17/11/2006 SPEYMILL MACAU PROPERTY CO PLC 8733 Real Estate Real Estate Holding & Development UK AIM 51.15 25/07/2005 SPG MEDIA GROUP PLC 5557 Media Publishing UK AIM 4.94 26/10/2005 SPI LASERS 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 46.72 26/08/2004 SPICE PLC 2791 Support Services Business Support Services UK AIM 243.62 15/05/1959 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery UK UK Listed 696.26 13/07/1955 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment UK UK Listed 528.92 28/07/2004 SPIRITEL 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 5.54 03/03/1986 SPORTECH 5752 Travel & Leisure Gambling UK UK Listed 60.68 30/01/2001 SPORTINGBET PLC 5752 Travel & Leisure Gambling UK AIM 154.11 14/12/2001 SPORTS CAFE HLDGS 5757 Travel & Leisure Restaurants & Bars UK AIM 7.15 24/08/2004 SPORTS NETWORK GROUP 5555 Media Media Agencies UK AIM 4.3 06/06/2005 SPORTSWINBET 8775 General Financial Specialty Finance British Virgin Islands AIM 48.5 29/11/1996 SPORTSWORLD MEDIA GROUP 5555 Media Media Agencies UK UK Listed - 22/05/1990 SPRING GROUP 2793 Support Services Business Training & Employment Agencies UK UK Listed 95.29 20/09/2005 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services Germany AIM 33.61 15/08/2001 SR EUROPE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 62.21 12/07/2005 SR PHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 71.51 21/04/2005 SREI INFRASTRUCTURE FINANCE 8775 General Financial Specialty Finance India PSM - 20/08/2001 SRS TECHNOLOGY GROUP 3743 Leisure Goods Consumer Electronics UK AIM 0.33 30/03/2000 SSI 9533 Software & Computer Services Computer Services India Overseas Listed - 16/07/1990 SSL INTERNATIONAL PLC 3767 Personal Goods Personal Products UK UK Listed 686.4 02/10/2006 SSP HLDGS PLC 9537 Software & Computer Services Software UK AIM 87.79 19/05/2006 ST JAMES'S ENERGY 8775 General Financial Specialty Finance UK AIM 5.48 27/08/1996 ST JAMES'S PLACE 8575 Life Insurance Life Insurance UK UK Listed "1,980.75" 14/02/1998 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada Overseas Listed - 03/10/1985 ST.IVES 2791 Support Services Business Support Services UK UK Listed 307.84 28/04/1986 ST.MODWEN PROPERTIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 646.28 23/07/2001 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 16.88 08/12/2004 STAFFLINE RECRUITMENT GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 29.29 19/10/1998 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism UK UK Listed "1,645.19" 14/12/2001 STAGECOACH THEATRE ARTS PLC 5377 General Retailers Specialized Consumer Services UK AIM 6.28 02/02/1970 STANDARD CHARTERED 8355 Banks Banks UK UK Listed "20,151.00" 14/11/1991 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 126.22 29/05/2001 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 349.6 19/12/2003 STANDARD LIFE INVEST PROP INC TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 125.75 10/07/2006 STANDARD LIFE PLC 8575 Life Insurance Life Insurance UK UK Listed "6,190.67" 30/12/1996 STANELCO 2757 Industrial Engineering Industrial Machinery UK UK Listed 32.75 19/09/2000 STANLEY GIBBONS GROUP 5379 General Retailers Specialty Retailers UK AIM 45.41 12/05/2004 STAR ENERGY GROUP 533 Oil & Gas Producers Exploration & Production UK AIM 195.46 05/09/2000 STARVEST 8775 General Financial Specialty Finance UK AIM 6.62 11/10/1996 STATE BANK OF INDIA 8355 Banks Banks India PSM 860.98 16/06/2003 STATPRO GROUP 9537 Software & Computer Services Software UK AIM 54.58 25/03/1973 STAVERT ZIGOMALA 8775 General Financial Specialty Finance UK UK Listed 2.5 15/03/1996 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel India PSM 157.78 18/07/2005 STEM CELL SCIENCES 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 10.37 15/09/2005 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures Malaysia AIM 278.16 21/10/2002 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 262.34 25/03/1960 STEWART & WIGHT 8733 Real Estate Real Estate Holding & Development UK UK Listed 11.27 16/11/2005 STHREE 2793 Support Services Business Training & Employment Agencies UK UK Listed 524.29 12/09/1949 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining South Africa Overseas Listed - 30/08/2000 STILO INTERNATIONAL 9535 Software & Computer Services Internet UK AIM 2.38 04/05/2000 STOCKCUBE 8775 General Financial Specialty Finance UK AIM 6.34 09/08/2001 STONEMARTIN 2791 Support Services Business Support Services UK AIM 8.79 07/11/2003 STRAIGHT PLC 2723 General Industrials Containers & Packaging UK AIM 23.43 19/07/2005 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 70.99 19/12/2003 STRATEGIC RETAIL 5375 General Retailers Home Improvement Retailers UK AIM 1.56 07/07/2005 STRATEGIC THOUGHT GROUP 9533 Software & Computer Services Computer Services UK AIM 25.88 04/01/2006 STRATEX INTERNATIONAL 1775 Mining General Mining UK AIM 13.25 28/06/2004 STRATHDON INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 11.1 02/02/2006 STRONTIUM 2791 Support Services Business Support Services UK AIM 2.29 07/11/2006 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services UK UK Listed 135.11 05/08/2002 STYLO 5379 General Retailers Specialty Retailers UK AIM 21.47 04/11/2004 SUBSEA RESOURCES 2773 Industrial Transportation Marine Transportation UK AIM 24.9 03/12/1996 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures Egypt Overseas Listed 45.62 25/05/2006 SUMMIT GERMANY 8733 Real Estate Real Estate Holding & Development UK AIM 125.53 08/06/2006 SUMMIT RESOURCES PLC 8775 General Financial Specialty Finance UK AIM 5.69 17/02/2005 SUMUS 8775 General Financial Specialty Finance UK AIM 11.99 06/07/2006 SUN 3C MEDIA PLC 8775 General Financial Specialty Finance Republic of Ireland AIM 54.25 16/03/2001 SUNPLUS TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors Taiwan Overseas Listed - 06/06/2005 SUNRISE DIAMONDS PLC 1773 Mining Diamonds & Gemstones UK AIM 2.44 04/02/2004 SUPERCART 2797 Support Services Industrial Suppliers UK AIM 4.26 28/04/1994 SUPERSCAPE GROUP 9537 Software & Computer Services Software UK UK Listed 20.62 13/09/2004 SUPPORTA 2791 Support Services Business Support Services UK AIM 43.81 08/12/2000 SURFACE TECHNOLOGY SYSTEMS 9576 Technology Hardware & Equipment Semiconductors UK AIM 8.59 24/09/2002 SURFACE TRANSFORMS PLC 2757 Industrial Engineering Industrial Machinery UK AIM 2.46 24/02/2000 SURFCONTROL PLC 9537 Software & Computer Services Software UK UK Listed 150.32 07/07/1998 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment UK AIM 11.03 23/12/1996 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services UK AIM 122.03 27/06/1983 SVENSKA CELLULOSA AB-SCA 3767 Personal Goods Personal Products Sweden Overseas Listed "4,590.60" 23/05/1996 SVG CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,187.48" 25/07/1991 SVM GLOBAL FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 212.9 27/04/1994 SVM UK ACTIVE FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 78.5 18/10/2000 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.14 09/05/2006 SWALLOWFIELD 3767 Personal Goods Personal Products UK AIM 8.05 24/09/2001 SWAN(JOHN)& SONS 5377 General Retailers Specialized Consumer Services UK AIM 8.83 17/06/2002 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK AIM 12.42 21/07/2006 SYLVANIA RESOURCES LTD 1775 Mining General Mining Australia AIM 51.61 30/11/2001 SYMPHONY PLASTIC TECHNOLOGIES PLC 2723 General Industrials Containers & Packaging UK AIM 8.19 26/10/2004 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 17.25 14/12/2004 SYNCHRONICA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 11.74 23/09/2005 SYNDICATE ASSET MANAGEMENT 8771 General Financial Asset Managers UK AIM 88.11 06/07/2004 SYNERGY HEALTHCARE 4533 Health Care Equipment & Services Health Care Providers UK AIM 404.78 07/11/2005 SYNEXUS CLINICAL RESEARCH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 15.17 06/10/2000 SYNIGENCE 8775 General Financial Specialty Finance UK AIM - 23/03/2006 SYNTOPIX GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 9.95 28/06/2005 SYSTEM C HEALTHCARE 9533 Software & Computer Services Computer Services UK AIM 22.36 19/12/1994 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans UK UK Listed - 09/11/1990 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans UK UK Listed - 19/12/1996 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans UK UK Listed - T.T.FINANCE 6 Debentures & Loans Debentures & Loans UK UK Listed - 05/08/2005 T2 INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 39.62 14/09/1998 TADPOLE TECHNOLOGY 9535 Software & Computer Services Internet UK UK Listed 6.96 14/12/2006 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 12.79 23/03/2000 TAKEFUJI CORPORATION 8773 General Financial Consumer Finance Japan Overseas Listed "3,090.03" 01/06/2005 TALARIUS 5752 Travel & Leisure Gambling UK AIM - 24/12/2002 TALENT GROUP 5553 Media Broadcasting & Entertainment UK AIM 2.43 04/04/2000 TALISMAN FIRST VENTURE CAPITAL TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 1.35 27/09/2000 TANDEM GROUP 3745 Leisure Goods Recreational Products UK AIM 3.05 30/12/2003 TANFIELD GROUP 2791 Support Services Business Support Services UK AIM 211.02 12/07/2005 TANGENT COMMUNICATIONS 2791 Support Services Business Support Services UK AIM 15.37 24/12/1991 TANJONG 5752 Travel & Leisure Gambling UK UK Listed 59.32 29/09/2006 TANZANIA GOLD PLC 1777 Mining Gold Mining UK AIM 15.14 20/08/2004 TANZANITE ONE 1775 Mining General Mining Bermuda AIM 53.22 23/02/2005 TAPESTRY INVESTMENT CO PCC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 46.9 12/07/2006 TARGET RESOURCES PLC 1773 Mining Diamonds & Gemstones UK AIM 35.77 14/08/2003 TARQUIN RESOURCES 8775 General Financial Specialty Finance UK AIM 5.59 25/06/1998 TARSUS GROUP 5555 Media Media Agencies UK UK Listed 145.66 04/07/2006 TASTY PLC 5757 Travel & Leisure Restaurants & Bars UK AIM 27.83 05/06/2000 TATA TEA 3573 Food Producers Farming & Fishing India PSM 63.61 09/12/1938 TATE & LYLE 3577 Food Producers Food Products UK UK Listed "2,852.44" 13/03/1992 TAYLOR NELSON SOFRES 5555 Media Media Agencies UK UK Listed 964.02 07/03/1947 TAYLOR WOODROW 3728 Household Goods Home Construction UK UK Listed "2,417.81" 22/06/1950 TDG 2777 Industrial Transportation Transportation Services UK UK Listed 209.98 27/05/1983 TDK CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan Overseas Listed "5,594.05" 10/02/1997 TEA PLANTATIONS INVESTMENT TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 9.06 01/04/1997 TECO ELECTRIC & MACHINERY CO 3722 Household Goods Durable Household Products Taiwan Overseas Listed - 28/04/2000 TECTEON 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 3.95 24/07/1997 TED BAKER 5371 General Retailers Apparel Retailers UK UK Listed 272.37 08/02/2005 TEESLAND ADVANTAGE PROPERTY INC TR 8737 Real Estate Real Estate Investment Trusts UK UK Listed 163.45 07/08/2002 TEESLAND PLC 8733 Real Estate Real Estate Holding & Development UK UK Listed 209.32 27/07/2004 TEG GROUP(THE)PLC 2757 Industrial Engineering Industrial Machinery UK AIM 38.05 24/03/2006 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments British Virgin Islands AIM 19.68 14/12/2005 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications Egypt Overseas Listed 243.83 26/07/2000 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed 136.14 08/08/1960 TELEFONAKTIEBOLAGET LM ERICSSON 9578 Technology Hardware & Equipment Telecommunications Equipment Sweden Overseas Listed "31,095.62" 03/06/1998 TELEFONICA O2 CZECH REPUBLIC A.S. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Czech Republic Overseas Listed "4,432.77" 27/06/1985 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Spain Overseas Listed - 18/11/1998 TELEKOMUNIKACJA POLSKA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Poland Overseas Listed 896.13 22/11/1995 TELEKOMUNIKASI INDONESIA(PERSERO) 6535 Fixed Line Telecommunications Fixed Line Telecommunications Indonesia Overseas Listed "2,087.99" 19/05/2003 TELENT 9533 Software & Computer Services Computer Services UK UK Listed 307.93 28/09/2004 TELEPHONE MAINTENANCE GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK AIM - 07/07/2005 TELEPHONETICS PLC 9537 Software & Computer Services Software UK AIM 14.08 12/10/2006 TELESET NETWORKS PLC 6575 Mobile Telecommunications Mobile Telecommunications Cyprus AIM 25.17 26/05/2004 TELEUNIT SPA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Italy AIM 7.9 14/12/2001 TELFORD HOMES 3728 Household Goods Home Construction UK AIM 131.69 04/04/2005 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 12.96 01/08/2003 TELLINGS GOLDEN MILLER GROUP 5759 Travel & Leisure Travel & Tourism UK AIM 5.85 09/12/1993 TELSPEC PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK UK Listed 2.89 15/04/1952 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 497.94 19/06/1989 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,638.76" 30/07/2001 TEN ALPS PLC 5555 Media Media Agencies UK AIM 27.45 11/12/1996 TENNECO INC 3355 Automobiles & Parts Auto Parts USA Overseas Listed 448.88 29/12/2000 TENON GROUP 8775 General Financial Specialty Finance UK AIM 94.1 16/06/2000 TEO LT AB 6535 Fixed Line Telecommunications Fixed Line Telecommunications Lithuania Overseas Listed 117.77 10/09/2001 TEP EXCHANGE GROUP 8775 General Financial Specialty Finance UK AIM 0.99 16/07/2001 TEPNEL LIFE SCIENCES 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 18.03 25/09/2002 TERRACE HILL GROUP 8733 Real Estate Real Estate Holding & Development UK AIM 206.88 04/02/2005 TERSUS ENERGY 8775 General Financial Specialty Finance UK AIM 39.53 18/11/1999 TERTIARY MINERALS PLC 1775 Mining General Mining UK AIM - 23/12/1947 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Listed "33,206.89" 11/07/2005 TESCOM SOFTWARE SYSTEMS TESTING 9533 Software & Computer Services Computer Services Israel AIM 11.45 01/12/1971 TEX HLDGS 2757 Industrial Engineering Industrial Machinery UK UK Listed 6.66 15/04/2005 TG21 PLC 2791 Support Services Business Support Services UK AIM 5.41 23/02/2004 THAMES RIVER MULTI-HEDGE PCC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 75.62 01/10/2002 THB GROUP 8534 Nonlife Insurance Insurance Brokers UK AIM 30.69 14/04/1997 THE EGYPTIAN GROWTH INVESTMENT CO 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed - 18/12/1972 THE VITEC GROUP 2757 Industrial Engineering Industrial Machinery UK UK Listed 221.47 14/06/1996 THEO-FENNELL 3763 Personal Goods Clothing & Accessories UK AIM 25.12 05/04/1994 THERATASE 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 18.22 21/12/2005 THIRD ADVANCE VALUE REALISATION CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 23.41 01/04/2003 THIRDFORCE 2793 Support Services Business Training & Employment Agencies Republic of Ireland AIM 23.29 12/07/1989 THISTLE HOTELS 6 Debentures & Loans Debentures & Loans UK UK Listed - 14/08/2002 THISTLE MINING INC 1777 Mining Gold Mining Canada AIM 7.85 19/09/1988 THOMPSON CLIVE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 3.14 05/05/2000 THOMSON INTERMEDIA 5555 Media Media Agencies UK AIM 43.05 29/06/2005 THOR MINING 1775 Mining General Mining UK AIM 13.57 24/05/1988 THORNTONS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Listed 111.22 06/01/2006 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 71.39 08/06/1962 THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 278.17 14/03/2002 THUS GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed 344.8 25/03/1999 THYSSENKRUPP AG 2727 General Industrials Diversified Industrials Germany Overseas Listed "12,373.46" 14/06/2006 TIANSHAN GOLDFIELDS 1777 Mining Gold Mining Australia AIM 28.8 22/01/2001 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 6.07 07/06/2001 TIKIT GROUP 9533 Software & Computer Services Computer Services UK AIM 36.62 28/12/2006 TIMAN OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK AIM 111 28/02/2005 TIMESTRIP 2723 General Industrials Containers & Packaging UK AIM 17.67 31/07/2006 TINCI HOLDINGS 2757 Industrial Engineering Industrial Machinery Hong Kong AIM 34.7 17/01/2006 TINOPOLIS 5553 Media Broadcasting & Entertainment UK AIM 37.23 05/12/2001 TISSUE SCIENCE LABORATORIES 4535 Health Care Equipment & Services Medical Equipment UK AIM 29.24 06/08/1996 TISZA CHEMICAL GROUP PLC 1353 Chemicals Commodity Chemicals Hungary Overseas Listed 178.2 30/12/2005 TITAN EUROPE 2753 Industrial Engineering Commercial Vehicles & Trucks UK AIM 93.93 25/08/2005 TITANIUM RESOURCES GROUP 1775 Mining General Mining British Virgin Islands AIM 127.43 25/01/1996 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures UK UK Listed 12.08 30/06/2000 TMN GROUP PLC 5557 Media Publishing UK AIM 43.78 08/04/2004 TOLEDO MINING CORP 1775 Mining General Mining UK AIM 35.81 01/09/1999 TOLENT 2357 Construction & Materials Heavy Construction UK AIM 40.74 25/05/2005 TOLUNA 5555 Media Media Agencies UK AIM 88.53 16/01/2007 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK AIM 12.3 20/12/1962 TOMKINS 2727 General Industrials Diversified Industrials UK UK Listed "2,324.03" 01/11/1939 TONGAAT-HULETT GROUP 3577 Food Producers Food Products South Africa Overseas Listed - 28/03/2002 TOP TEN HLDGS PLC 5752 Travel & Leisure Gambling UK AIM 21.81 02/06/1997 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers UK UK Listed 478.2 11/06/1964 TORAY INDUSTRIES INC 1353 Chemicals Commodity Chemicals Japan Overseas Listed "5,417.64" 17/10/1984 TORCHMARK CORP 8575 Life Insurance Life Insurance USA Overseas Listed "5,309.00" 02/03/2004 TOREX RETAIL 9533 Software & Computer Services Computer Services UK AIM - 27/07/1998 TOROTRAK 3355 Automobiles & Parts Auto Parts UK UK Listed 57.16 09/10/1980 TOSHIBA CORP 2727 General Industrials Diversified Industrials Japan Overseas Listed "10,290.58" 02/01/2007 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers Republic of Ireland AIM 168.47 26/09/1973 TOTAL S.A 537 Oil & Gas Producers Integrated Oil & Gas France Overseas Listed "106,495.51" 24/07/1995 TOTAL SYSTEMS 9537 Software & Computer Services Software UK UK Listed 4.47 28/11/2000 TOTALLY 5557 Media Publishing UK AIM 2.7 23/01/2004 TOTTENHAM HOTSPUR PLC 5755 Travel & Leisure Recreational Services UK AIM 72.66 20/05/1998 TOUCH GROUP 5555 Media Media Agencies UK AIM 5.98 22/08/2003 TOUCHSTONE GROUP 9537 Software & Computer Services Software UK AIM 20.25 17/01/2006 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production UK AIM 14.9 21/09/1960 TOWN CENTRE SECURITIES 8733 Real Estate Real Estate Holding & Development UK UK Listed 299.83 15/05/2003 TOYE & CO 3763 Personal Goods Clothing & Accessories UK AIM 0.7 29/09/1999 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles Japan Overseas Listed "122,291.00" 06/09/1990 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 384.72 11/03/1953 TR PROPERTY INVESTMENT TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 853.79 29/06/1989 TRACE GROUP PLC 9533 Software & Computer Services Computer Services UK UK Listed 13.62 21/12/2006 TRACTION TECHNOLOGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 9.17 13/02/2006 TRADER MEDIA EAST 5555 Media Media Agencies UK UK Listed 215.76 21/04/2005 TRADING EMISSIONS 8775 General Financial Specialty Finance UK AIM 379.4 17/01/2005 TRADING NEW HOMES 8733 Real Estate Real Estate Holding & Development UK AIM 1.25 31/03/1994 TRAFFICMASTER 9578 Technology Hardware & Equipment Telecommunications Equipment UK UK Listed 92.72 29/11/2005 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware UK AIM 5.45 15/12/1999 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts UK AIM 57.02 25/11/2003 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining UK AIM 21.84 16/10/2006 TRAVELZEST 5759 Travel & Leisure Travel & Tourism UK AIM 22.64 19/09/1986 TRAVIS PERKINS 2797 Support Services Industrial Suppliers UK UK Listed "2,402.72" 12/02/1996 TREATT 1357 Chemicals Specialty Chemicals UK UK Listed 35.08 21/03/1996 TRIAD GROUP 9533 Software & Computer Services Computer Services UK UK Listed 3.71 08/07/2002 TRIBAL GROUP 2791 Support Services Business Support Services UK UK Listed 108.82 07/11/1960 TRIBUNE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 15/03/2006 TRIBUNE UK TRACKER 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 204.39 05/12/2001 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery UK AIM 7.76 16/02/1994 TRIFAST 2757 Industrial Engineering Industrial Machinery UK UK Listed 68.11 21/04/2006 TRINITY CAPITAL 8733 Real Estate Real Estate Holding & Development UK AIM 221.57 02/12/1953 TRINITY MIRROR 5557 Media Publishing UK UK Listed "1,382.91" 05/06/2006 TRIO FINANCE 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 53.02 19/01/2004 TRIPLE PLATE JUNCTION PLC 1777 Mining Gold Mining UK AIM 20.06 30/06/2005 TRIPLE POINT VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed - 19/11/2003 TRIPLEARC 2791 Support Services Business Support Services UK AIM 7.51 01/06/2005 TRISTEL 4533 Health Care Equipment & Services Health Care Providers UK AIM 12.4 15/11/2000 TRIVEST VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 11.94 24/11/1993 TRUST UNION FINANCE(1991) 6 Debentures & Loans Debentures & Loans UK UK Listed - 18/02/1991 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans UK UK Listed - 09/12/1948 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 363 19/12/2006 TULLETT PREBON PLC 8777 General Financial Investment Services UK UK Listed "1,355.93" 18/12/2000 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production UK UK Listed "2,855.02" 28/12/2006 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery Canada AIM 26.37 08/05/2006 TURBOTEC PRODUCTS 2757 Industrial Engineering Industrial Machinery UK AIM 8.96 25/02/2000 TURK EKONOMI BANKASI AS 8355 Banks Banks Turkey Overseas Listed - 12/02/1996 TURKIYE GARANTI BANKASI 8355 Banks Banks Turkey Overseas Listed 0.27 14/05/1998 TURKIYE IS BANKASI 8355 Banks Banks Turkey Overseas Listed 243.55 13/04/2000 TURKIYE PETROL RAFINERILERI A.S. 537 Oil & Gas Producers Integrated Oil & Gas Turkey Overseas Listed 123.42 21/02/2005 TV COMMERCE HLDGS 5553 Media Broadcasting & Entertainment UK AIM 0.64 05/04/2006 TWENTY 5555 Media Media Agencies UK AIM 7.25 23/09/2002 TXO 533 Oil & Gas Producers Exploration & Production UK AIM 5.76 03/07/2000 UBC MEDIA GROUP 5553 Media Broadcasting & Entertainment UK AIM 31.8 28/07/2005 UBET2WIN 5752 Travel & Leisure Gambling UK AIM 1.03 23/05/2005 UBIQUITY SOFTWARE CORP 9537 Software & Computer Services Software UK AIM 69.11 30/06/1994 UCM GROUP 1357 Chemicals Specialty Chemicals UK UK Listed 15.54 20/03/2002 UK BALANCED PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts UK UK Listed 287.16 29/12/1994 UK COAL 1771 Mining Coal UK UK Listed 640.75 22/09/2006 UK COMMERCIAL PROPERTY TRUST LTD 8737 Real Estate Real Estate Investment Trusts UK UK Listed 548.55 24/04/1953 UK SELECT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 30.95 02/11/2005 UKRAINE OPPORTUNITY TRUST (THE) 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 35.75 11/02/2005 UKRPRODUCT GROUP 3577 Food Producers Food Products UK AIM 17.72 07/06/2005 ULTIMA NETWORKS 9533 Software & Computer Services Computer Services UK AIM 1.79 12/06/2002 ULTIMATE FINANCE GROUP 8775 General Financial Specialty Finance UK AIM 2.9 29/07/1999 ULTIMATE LEISURE GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK AIM 48.56 03/10/1996 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence UK UK Listed 768.43 23/05/2005 ULTRASIS 9537 Software & Computer Services Software UK AIM 20.18 03/06/2004 UMBRO 3763 Personal Goods Clothing & Accessories UK UK Listed 209.58 22/12/2006 UMC ENERGY 1775 Mining General Mining UK AIM 6.9 28/07/1994 UMECO 2713 Aerospace & Defence Aerospace UK UK Listed 233.28 07/01/2005 UNICORN AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 36.83 05/11/2001 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 46.9 11/08/1939 UNILEVER 3577 Food Producers Food Products UK UK Listed "18,129.71" 14/10/2005 UNION RESOURCES 1775 Mining General Mining Australia AIM 8.74 03/04/1959 UNIQ 3577 Food Producers Food Products UK UK Listed 257.79 29/01/1970 UNISYS CORP 9533 Software & Computer Services Computer Services USA Overseas Listed 680.75 11/04/2000 UNITE GROUP 8733 Real Estate Real Estate Holding & Development UK UK Listed 614.49 20/12/2006 UNITECH CORPORATE PARKS PLC 8733 Real Estate Real Estate Holding & Development UK AIM 320.4 19/03/1947 UNITED BUSINESS MEDIA 5557 Media Publishing UK UK Listed "2,012.08" 17/02/2005 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers UK AIM 11.4 05/03/1992 UNITED DRUG 5333 Food & Drug Retailers Drug Retailers Republic of Ireland Overseas Listed 576.21 12/12/1989 UNITED UTILITIES 7577 "Gas, Water & Multiutilities" Water UK UK Listed "6,669.62" 21/09/1995 UNIVERSAL SALVAGE PLC 2791 Support Services Business Support Services UK UK Listed 52.24 20/02/1998 UNIVERSE GROUP 2791 Support Services Business Support Services UK AIM 6.65 06/04/1995 UNIVERSITY OF LANCASTER 6 Debentures & Loans Debentures & Loans UK UK Listed - 16/12/2005 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM 10.68 16/10/2006 UPSTREAM MARKETING & COMMS INC 5555 Media Media Agencies Cayman Islands AIM 14.36 09/08/2005 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production Cyprus AIM 427.33 21/04/2006 URAMIN INC 1755 Industrial Metals Nonferrous Metals British Virgin Islands AIM 390.66 18/02/2005 URANIUM RESOURCES 8775 General Financial Specialty Finance UK AIM 13.98 25/08/2006 URASIA ENERGY LTD 1775 Mining General Mining Canada AIM "1,108.16" 15/12/2004 URUGUAY MINERAL EXPLORATION 1773 Mining Diamonds & Gemstones Canada AIM 74.74 12/04/2001 US SPECIAL OPPORTUNITIES TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Listed 52.84 30/09/2003 UTD HEAVY MACHINERY URALMASH-IZHORA 2757 Industrial Engineering Industrial Machinery Russia Overseas Listed - 11/04/2005 UTEK CORP 8775 General Financial Specialty Finance USA AIM 49.14 22/03/2005 UTI BANK 8355 Banks Banks India PSM 268.12 20/07/2005 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda AIM 228.9 14/08/2003 UTILICO INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 188.56 29/12/1964 UTV PLC 5553 Media Broadcasting & Entertainment UK UK Listed 225.69 05/08/1997 UZEL MAKINA SANAYI 2753 Industrial Engineering Commercial Vehicles & Trucks Turkey Overseas Listed - 03/10/2006 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 5.31 14/07/1981 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 113.07 15/12/2005 VALUE CATALYST FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 127.43 23/11/2004 VAN DIEMAN MINES 1775 Mining General Mining UK AIM 11.46 06/11/2001 VANCO 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Listed 297.8 02/06/2004 VANE MINERALS 1775 Mining General Mining UK AIM 21.56 01/05/2002 VANTIS PLC 8775 General Financial Specialty Finance UK AIM 103.74 14/10/2004 VASTOX PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 49.68 15/01/2003 VEBNET(HLDGS) 9537 Software & Computer Services Software UK AIM 10.72 18/01/2007 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 273.35 10/12/2003 VEDANTA RESOURCES 1775 Mining General Mining UK UK Listed "3,300.44" 11/06/1992 VEGA GROUP 9533 Software & Computer Services Computer Services UK UK Listed 47.63 21/08/2006 VELOSI LTD 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK AIM 37.57 03/05/2006 VELTI 9537 Software & Computer Services Software UK AIM 29.24 11/08/2006 VENTECO PLC 2791 Support Services Business Support Services UK AIM 6.94 19/03/2002 VENTURE PRODUCTION 533 Oil & Gas Producers Exploration & Production UK UK Listed 925.79 07/08/2000 VENTURIA 5557 Media Publishing UK AIM - 17/03/2006 VENTUS 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 11.17 17/03/2006 VENTUS 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 11.17 15/03/2005 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 14.85 23/12/2005 VENUE SOLUTIONS HLDGS 2791 Support Services Business Support Services UK AIM 8.29 22/12/2006 VERDANT HLDGS PLC 8775 General Financial Specialty Finance UK AIM 4.48 30/09/2005 VERIS PLC 2791 Support Services Business Support Services Republic of Ireland AIM 69.24 15/02/1984 VERIZON COMMUNICATIONS INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications USA Overseas Listed "8,319.41" 09/07/1992 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology UK UK Listed 224.25 19/09/2006 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM 5.05 20/12/2006 VERTU MOTORS PLC 8775 General Financial Specialty Finance UK AIM 40.91 26/05/2000 VESTEL ELEKTRONIK SANAYI VE TICARET 3743 Leisure Goods Consumer Electronics Turkey Overseas Listed - 03/04/1998 VI GROUP 9537 Software & Computer Services Software UK AIM 4.94 31/10/2006 VIALOGY PLC 9537 Software & Computer Services Software UK AIM 28.22 29/03/2000 VIANET GROUP 9572 Technology Hardware & Equipment Computer Hardware UK AIM 8.05 30/09/1968 VICTORIA 3726 Household Goods Furnishings UK UK Listed 16.22 27/07/2004 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production UK AIM 60.72 17/10/1996 VICTORY CORP 3767 Personal Goods Personal Products UK AIM 14.67 21/12/1995 VICTREX 1357 Chemicals Specialty Chemicals UK UK Listed 615.27 15/06/2006 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 80.2 30/09/2003 VIETNAM OPPORTUNITY FUND 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM 532.25 20/12/2005 VIGILANT TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment Israel AIM 7.07 02/09/2005 VIMIO 9537 Software & Computer Services Software Republic of Ireland AIM 17.42 22/03/2006 VINALAND 8733 Real Estate Real Estate Holding & Development Cayman Islands AIM 148.11 11/04/2005 VINDON HEALTHCARE 2799 Support Services Waste & Disposal Services UK AIM 15.77 30/08/2006 VIROTEC INTL 1357 Chemicals Specialty Chemicals UK AIM 31.22 06/12/2000 VISLINK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK UK Listed 131.74 15/04/2004 VISONIC 9578 Technology Hardware & Equipment Telecommunications Equipment Israel Overseas Listed 28.81 19/12/2003 VISTA GROUP 2353 Construction & Materials Building Materials & Fixtures UK AIM 1.92 06/05/2005 VISUAL DEFENCE INC 2791 Support Services Business Support Services Canada AIM 12.35 03/10/2001 VITESSE MEDIA 5557 Media Publishing UK AIM 4.44 31/03/2005 VIVIDAS GROUP 9537 Software & Computer Services Software UK AIM 12.85 26/10/1988 VODAFONE GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK UK Listed "77,891.28" 20/07/1939 VOLEX GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 77.34 29/09/1988 VOLKSWAGEN AG 3353 Automobiles & Parts Automobiles Germany Overseas Listed - 01/02/2005 VOLLER ENERGY GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK AIM 5.87 24/12/2002 VOLVERE 8775 General Financial Specialty Finance UK AIM 9.09 06/04/1973 VP 2791 Support Services Business Support Services UK UK Listed 154.19 17/03/1988 VT GROUP 2717 Aerospace & Defence Defence UK UK Listed 780.7 08/10/1991 VTECH HLDGS 9578 Technology Hardware & Equipment Telecommunications Equipment Bermuda Overseas Listed 708.39 04/01/2006 VTR 5553 Media Broadcasting & Entertainment UK AIM 8.47 29/06/2005 VYKE COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK AIM 9.16 27/07/2000 W.H.IRELAND GROUP 8777 General Financial Investment Services UK AIM 27.52 21/06/2000 WADHARMA INVESTMENTS PLC 5379 General Retailers Specialty Retailers UK AIM - 07/04/2006 WAGON 3355 Automobiles & Parts Auto Parts UK UK Listed 158.39 21/12/2006 WALCOM GROUP LTD 3577 Food Producers Food Products British Virgin Islands AIM 21.75 22/08/1996 WALKER CRIPS WEDDLE BECK 8777 General Financial Investment Services UK UK Listed 46.68 15/04/2003 WALKER GREENBANK 3726 Household Goods Furnishings UK AIM 28.77 14/10/2002 WALKER(THOMAS)PLC 2757 Industrial Engineering Industrial Machinery UK AIM 2.8 25/03/1966 WARNER ESTATE HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Listed 509.22 01/02/2001 WARTHOG 9537 Software & Computer Services Software UK AIM 0.43 05/07/2001 WATER HALL GROUP PLC 2799 Support Services Waste & Disposal Services UK AIM 3.66 01/12/1986 WATERFORD WEDGWOOD/WATERFORD WED UK 3722 Household Goods Durable Household Products Republic of Ireland Overseas Listed 246.79 13/07/2005 WATERLINE GROUP 2353 Construction & Materials Building Materials & Fixtures UK AIM 11.61 24/05/1988 WATERMAN GROUP PLC 2791 Support Services Business Support Services UK UK Listed 45.89 31/07/1998 WATERMARK GROUP 2791 Support Services Business Support Services UK UK Listed 11.88 02/08/2001 WATFORD LEISURE 5755 Travel & Leisure Recreational Services UK AIM 10.31 13/09/2006 WEATHER LOTTERY PLC (THE) 5752 Travel & Leisure Gambling UK AIM 3.08 19/07/2006 WEATHERLY INTERNATIONAL 1775 Mining General Mining UK AIM 82.39 25/01/1946 WEIR GROUP 2757 Industrial Engineering Industrial Machinery UK UK Listed "1,185.27" 25/07/1986 WELSH INDUSTRIAL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 5.81 18/05/2004 WENSUM CO 3763 Personal Goods Clothing & Accessories UK AIM 9.2 24/10/1985 WERELDHAVE PROPERTY CORP 6 Debentures & Loans Debentures & Loans UK UK Listed - 05/01/2007 WEST AFRICAN DIAMONDS 1773 Mining Diamonds & Gemstones UK AIM 7.68 29/07/2005 WEST BROMWICH B.S. 7 Preference Preference UK UK Listed - 04/12/2006 WEST CHINA CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures UK AIM 71.97 13/12/2006 WEST PIONEER PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development British Virgin Islands AIM 78.38 18/04/2002 WESTBURY PROPERTY FUND(THE) 8737 Real Estate Real Estate Investment Trusts UK UK Listed 182.89 31/03/2005 WESTCITY PLC 8733 Real Estate Real Estate Holding & Development UK AIM 32.69 27/03/2006 WESTERN & ORIENTAL 5759 Travel & Leisure Travel & Tourism UK AIM 9.04 07/10/2004 WESTERN CANADIAN COAL CORP 1775 Mining General Mining Canada AIM 70.56 17/01/1996 WESTERN SELECTION 8985 Equity Investment Instruments Equity Investment Instruments UK AIM 8.03 26/07/1983 WESTLAND GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - 02/10/1995 WESTMOUNT ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 8.09 08/12/1999 WESTSIDE ACQUISITIONS PLC 8775 General Financial Specialty Finance UK AIM 3.89 30/10/1992 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars UK UK Listed "1,036.67" 01/09/2006 WH SMITH PLC 5379 General Retailers Specialty Retailers UK UK Listed 727.11 26/09/2005 WHAM ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 9.75 17/11/1960 WHATMAN 4537 Health Care Equipment & Services Medical Supplies UK UK Listed 331.83 09/07/1948 WHITBREAD 5757 Travel & Leisure Restaurants & Bars UK UK Listed "3,200.86" 07/12/1990 WHITBREAD GROUP 6 Debentures & Loans Debentures & Loans UK UK Listed - WHITBREAD HOTEL CO 7 Preference Preference UK UK Listed - 17/06/2005 WHITE NILE 533 Oil & Gas Producers Exploration & Production UK AIM 454.02 17/02/2006 WHITE STAR PROPERTY HLDGS 8733 Real Estate Real Estate Holding & Development UK AIM 2.63 21/07/1997 WHITE YOUNG GREEN 2791 Support Services Business Support Services UK UK Listed 219.22 13/08/2004 WICHFORD PLC 8733 Real Estate Real Estate Holding & Development UK AIM 218.98 02/07/2002 WIDNEY PLC 2757 Industrial Engineering Industrial Machinery UK AIM 6.33 WILKINSON & RIDDELL(HLDGS) 7 Preference Preference UK UK Listed - 20/06/2002 WILLIAM HILL PLC 5752 Travel & Leisure Gambling UK UK Listed "2,271.73" 18/12/1998 WILLINGTON PLC 2797 Support Services Industrial Suppliers UK AIM - 06/12/1995 WILMINGTON GROUP 5557 Media Publishing UK UK Listed 195.26 19/12/2003 WILSHAW 3355 Automobiles & Parts Auto Parts UK AIM - 12/03/1987 WILSON BOWDEN 3728 Household Goods Home Construction UK UK Listed "2,171.50" 29/01/1979 WIMPEY(GEORGE) 3728 Household Goods Home Construction UK UK Listed "2,138.07" 06/10/2004 WIN 6575 Mobile Telecommunications Mobile Telecommunications UK AIM 19.75 18/05/2001 WINCANTON 2777 Industrial Transportation Transportation Services UK UK Listed 410.6 05/08/1971 WINDSOR 8534 Nonlife Insurance Insurance Brokers UK UK Listed 30.56 27/10/1950 WITAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed "1,184.93" 11/02/1952 WITAN PACIFIC INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 119.2 31/10/2005 WOGEN 8775 General Financial Specialty Finance UK AIM 41.54 21/10/2003 WOLFSON MICROELECTRONICS 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 326.91 02/03/1961 WOLSELEY 2797 Support Services Industrial Suppliers UK UK Listed "8,661.98" 05/06/2002 WOOD GROUP(JOHN) 573 "Oil Equipment, Services & Distribution" Oil Equipment & Services UK UK Listed "1,373.04" 28/08/2001 WOOLWORTHS GROUP 5373 General Retailers Broadline Retailers UK UK Listed 487.91 18/06/1998 WOOLWORTHS HLDGS 5373 General Retailers Broadline Retailers South Africa Overseas Listed - 01/03/2006 WORK GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 20.39 08/08/2005 WORKPLACE SYSTEMS INTL 9537 Software & Computer Services Software UK AIM 9.37 01/07/1999 WORKS MEDIA GROUP 5553 Media Broadcasting & Entertainment UK AIM 3.56 15/12/1993 WORKSPACE GROUP PLC 8737 Real Estate Real Estate Investment Trusts UK UK Listed 831.5 20/03/2000 WORLD CAREERS NETWORK 2793 Support Services Business Training & Employment Agencies UK AIM 11.57 12/12/2005 WORLD GAMING 5752 Travel & Leisure Gambling UK AIM - 19/08/2004 WORLD TELEVISION GROUP 9533 Software & Computer Services Computer Services UK AIM 3.07 18/08/1988 WORLD TRADE SYSTEMS 8775 General Financial Specialty Finance UK UK Listed - 10/07/1991 WORLD TRUST FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg Overseas Listed 211.28 27/03/1997 WORLDSEC 8771 General Financial Asset Managers Bermuda Overseas Listed 1.67 11/01/1954 WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories UK UK Listed 2.45 12/06/2006 WORTHINGTON NICHOLLS GROUP 5377 General Retailers Specialized Consumer Services UK AIM 102.96 25/10/2005 WPP GROUP 5555 Media Media Agencies UK UK Listed "9,115.65" 16/03/2005 WRAITH 2791 Support Services Business Support Services UK AIM 28.79 30/11/2006 WREN HOMES GROUP PLC 8733 Real Estate Real Estate Holding & Development UK AIM 21.02 10/05/1990 WSP GROUP 2791 Support Services Business Support Services UK UK Listed 375.6 29/03/2001 WYATT GROUP 8775 General Financial Specialty Finance UK AIM 1.52 24/05/2004 WYNNSTAY GROUP 3573 Food Producers Farming & Fishing UK AIM 28.84 21/09/1995 WYNNSTAY PROPERTIES 8733 Real Estate Real Estate Holding & Development UK AIM 13.57 11/05/2005 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailers & Wholesalers Netherlands Overseas Listed "2,993.24" 17/10/1997 XAAR 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Listed 147.73 10/04/1996 XANSA 9533 Software & Computer Services Computer Services UK UK Listed 285.45 16/11/2005 XCELDIAM 1773 Mining Diamonds & Gemstones Bermuda AIM 25.87 01/02/2006 XCOUNTER AB 4535 Health Care Equipment & Services Medical Equipment Sweden AIM 76.39 02/10/1972 XEROX CORP 9574 Technology Hardware & Equipment Electronic Office Equipment USA Overseas Listed 898.58 20/11/2006 XG TECHNOLOGY INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA AIM 838.2 12/10/2004 XL TECHGROUP INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM 111.44 05/07/2000 XP POWER PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK UK Listed 91.06 02/01/2003 XPERTISE GROUP 2793 Support Services Business Training & Employment Agencies UK AIM 2.49 20/10/2005 X-PHONICS PLC 5553 Media Broadcasting & Entertainment UK AIM 2.57 25/03/2002 XSTRATA PLC 1775 Mining General Mining UK UK Listed "22,291.90" 26/09/2000 XTL BIOPHARMACEUTICALS 4573 Pharmaceuticals & Biotechnology Biotechnology Israel Overseas Listed 45.62 20/02/2006 XTRACT ENERGY 533 Oil & Gas Producers Exploration & Production UK AIM 30.65 16/12/2005 XXI CENTURY INVESTMENTS 8733 Real Estate Real Estate Holding & Development Cyprus AIM 289.39 28/11/2003 YAMANA GOLD INC 1777 Mining Gold Mining Canada AIM "2,120.54" 15/11/1996 YANGMING MARINE TRANSPORT CORP 2773 Industrial Transportation Marine Transportation Taiwan PSM - 27/06/1997 YAPI VE KREDI BANKASI A.S. 8355 Banks Banks Turkey Overseas Listed 13.47 15/07/2003 YELL GROUP 5557 Media Publishing UK UK Listed "4,753.23" 12/06/2002 YM BIOSCIENCES INC 4573 Pharmaceuticals & Biotechnology Biotechnology Canada AIM 48.1 21/12/2004 YOOMEDIA 5553 Media Broadcasting & Entertainment UK AIM 12.2 26/04/2004 YORK PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK AIM 32.46 28/03/2006 YORKSHIRE BUILDING SOCIETY 7 Preference Preference UK UK Listed - 25/04/2005 YOUGOV 5555 Media Media Agencies UK AIM 126.88 22/04/1993 YOUNG & CO'S BREWERY 6 Debentures & Loans Debentures & Loans UK PSM 360.98 05/07/2005 YOUNG & CO'S BREWERY 5757 Travel & Leisure Restaurants & Bars UK AIM 360.98 07/11/2000 YOUR SPACE 8733 Real Estate Real Estate Holding & Development UK AIM 25.58 14/10/1971 YULE CATTO & CO 1357 Chemicals Specialty Chemicals UK UK Listed 352.83 21/06/2005 Z GROUP 9537 Software & Computer Services Software UK AIM 12.67 31/10/2006 ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications Republic of Ireland AIM 17.98 31/10/2005 ZAMBEZI NICKEL 1775 Mining General Mining Bermuda AIM 1.51 26/07/2004 ZAMBEZI RESOURCES 1775 Mining General Mining Bermuda AIM 19.51 29/06/1970 ZCCM INVESTMENTS HLDGS 1775 Mining General Mining Zambia Overseas Listed - 22/08/2006 ZENERGY POWER PLC 2757 Industrial Engineering Industrial Machinery UK AIM 46.02 08/02/2005 ZENITH HYGIENE GROUP 3724 Household Goods Nondurable Household Products UK AIM 21.44 28/06/2004 ZENTIVA NV 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Netherlands Overseas Listed 344.28 10/08/1999 ZERO PREFERENCE GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Listed 1.54 31/03/2006 ZEST GROUP 5553 Media Broadcasting & Entertainment UK AIM 2.39 12/04/2005 ZETAR PLC 3577 Food Producers Food Products UK AIM 58.82 04/10/1983 ZETEX 9576 Technology Hardware & Equipment Semiconductors UK UK Listed 65.3 05/05/2000 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportation Services China Overseas Listed 580.65 23/09/1997 ZHEJIANG SOUTHEAST ELECTRIC POWER 7535 Electricity Electricity China Overseas Listed 119.04 08/07/2005 ZI MEDICAL 4535 Health Care Equipment & Services Medical Equipment UK AIM 7.27 10/12/2001 ZINCOX RESOURCES PLC 1775 Mining General Mining UK AIM 132.67 16/12/2005 ZIRAX 1357 Chemicals Specialty Chemicals UK AIM 22.4 13/07/2006 ZONE-IP LTD 9578 Technology Hardware & Equipment Telecommunications Equipment Israel AIM 5.11 14/05/2001 ZOO DIGITAL GROUP PLC 9537 Software & Computer Services Software UK AIM 1.42 28/02/1995 ZOTEFOAMS 1357 Chemicals Specialty Chemicals UK UK Listed 40.47 06/07/2000 ZYTRONIC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM 38.06 15/09/2004 ZYZYGY 8775 General Financial Specialty Finance UK AIM 2.45