Trading Summary Factsheet

July 2016

Market Issuer Name Country of Incorporation Instrument Name ISIN TIDM

AIM 1PM PLC GB ORD 10P GB00BCDBXK43 OPM

AIM 1SPATIAL PLC GB ORD 1P GB00B09LQS34 SPA

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

AIM 32RED PLC GI ORD 0.2P GI000A0F56M0 TTR

AIM 365 AGILE GROUP PLC GB ORD 30P GB00BYY8NN14 365

AIM 4D PHARMA PLC GB ORD 0.25P GB00BJL5BR07 DDDD

AIM 600 GROUP PLC GB ORD 1P GB0008121641 SIXH

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

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

AIM ABBEY PLC IE ORD EUR0.32 IE0000020408 ABBY

AIM ABCAM PLC GB ORD 0.2P GB00B6774699 ABC

AIM AB DYNAMICS PLC GB ORD 1P GB00B9GQVG73 ABDP

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

AIM ABZENA PLC GB ORD GBP0.002 GB00BN65QN46 ABZA

AIM ACCESS INTELLIGENCE PLC GB ORD 0.5P GB0033835264 ACC

AIM ACCESSO TECHNOLOGY GROUP PLC GB ORD 1P GB0001771426 ACSO

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

AIM ACCSYS TECHNOLOGIES PLC GB ORD EUR0.05 GB00BQQFX454 AXS

AIM ACTION HOTELS PLC JE ORD 10P JE00BFZD1492 AHCG

AIM ACTIVE ENERGY GROUP PLC GB ORD 1P GB00B1YMN108 AEG

AIM ACTUAL EXPERIENCE PLC GB ORD 0.2P GB00BJ05QC14 ACT

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

AIM ADAMS PLC IM ORD EUR0.01 IM00B986V543 ADA

AIM ADEPT4 PLC GB ORD 1P GB00B8GRBX01 AD4

AIM ADEPT TELECOM PLC GB ORD 10P GB00B0WY3Y47 ADT

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

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

AIM ADVANCED ONCOTHERAPY PLC GB ORD 25P GB00BD6SX109 AVO

AIM ADVFN PLC GB ORD 0.2P GB00BPT24C10 AFN

AIM AEOREMA COMMUNICATIONS PLC GB ORD 12.5P GB00B4QHH456 AEO

AIM AFC ENERGY PLC GB ORD 0.1P GB00B18S7B29 AFC

AIM AFH FINANCIAL GROUP PLC GB ORD 10P GB00B4W5WQ08 AFHP

AIM AFRICAN POTASH LIMITED GG ORD NPV GG00B4QYTJ50 AFPO

AIM AGRITERRA LD GG ORD 0.1P GB00B05MGT12 AGTA

AIM AIREA PLC GB ORD 25P GB0008123027 AIEA

AIM AKERS BIOSCIENCES, INC US COM SHS NPV US00973E1029 AKR

AIM ALBA MINERAL RESOURCES PLC GB ORD 0.1P GB00B06KBB18 ALBA

AIM ALECTO MINERALS PLC GB ORD 0.01P GB00B5SCHP68 ALO

AIM ALEXANDER MINING PLC GB ORD 0.1P GB00B06K1665 AXM

AIM ALLERGY THERAPEUTICS PLC GB ORD 0.1P GB00B02LCQ05 AGY

AIM ALLIANCE PHARMA PLC GB ORD 1P GB0031030819 APH

AIM ALPHA RETURNS GROUP PLC GB ORD 0.01P GB00B7FD9168 ARGP

AIM ALTERNATIVE NETWORKS PLC GB ORD 0.125P GB00B05KXX82 AN.

AIM ALTITUDE GROUP PLC GB ORD 0.4P GB00B0LSFV82 ALT

AIM ALTONA ENERGY PLC GB ORD 0.1P GB00B06GJT32 ANR

AIM AMBRIAN PLC GB ORD 1P GB0003763140 AMBR

AIM AMEDEO RESOURCES PLC GB ORD 10P GB00BZ0XVY42 AMED

AIM AMERISUR RESOURCES PLC GB ORD 0.1P GB0032087826 AMER

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

AIM AMINO TECHNOLOGIES PLC GB ORD 1P GB00B013SN63 AMO

AIM AMPHION INNOVATIONS PLC IM ORD 1P GB00B0DJNP99 AMP

AIM AMRYT PHARMA PLC GB ORD 1P GB00BDD1LS57 AMYT

AIM AMUR MINERALS CORPORATION VG ORD NPV VGG042401007 AMC

AIM ANDALAS ENERGY AND POWER PLC IM ORD NPV IM00B1FPZP63 ADL

AIM ANDES ENERGIA PLC GB ORD 10P GB00B7LHJ340 AEN

AIM ANDREWS SYKES GROUP PLC GB ORD 1P GB0002684552 ASY

AIM ANGLE PLC GB ORD 10P GB0034330679 AGL

AIM ANGLO ASIAN MINING PLC GB ORD 1P GB00B0C18177 AAZ

AIM ANIMALCARE GROUP PLC GB ORD 20P GB0032350695 ANCR

AIM ANPARIO PLC GB ORD 23P GB00B3NWT178 ANP

AIM ANTRIM ENERGY INC CA COMMON SHARES NPV CA0372431027 AEY

AIM AORTECH INTERNATIONAL PLC GB ORD 5P GB0033360586 AOR

AIM APC TECHNOLOGY GROUP PLC GB ORD 2P GB0000373984 APC

AIM APPLEGREEN PLC IE ORD EUR0.01 IE00BXC8D038 APGN

AIM APPLIED GRAPHENE MATERIALS PLC GB ORD 2P GB00BFSSB742 AGM

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

AIM AQUATIC FOODS GROUP PLC JE ORD NPV JE00BQQG1J93 AFG

AIM ARBUTHNOT BANKING GROUP PLC GB ORD 1P GB0007922338 ARBB

AIM ARCONTECH GROUP PLC GB ORD 0.1P GB0003353371 ARC

AIM ARDEN PARTNERS PLC GB ORD 10P GB00B15CTY44 ARDN

AIM ARGO GROUP LD IM ORD USD0.01 IM00B2RDSS92 ARGO

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

AIM ARIANA RESOURCES PLC GB ORD 0.1P GB00B085SD50 AAU

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

AIM ARMADALE CAPITAL PLC GB ORD 0.1P GB00BYMSY631 ACP

AIM ARRIA NLG PLC GB ORD 0.1P GB00BGDFBC25 NLG

AIM ARTILIUM PLC GB ORD 5P GB00B1L7NQ30 ARTA

AIM ASA RESOURCE GROUP PLC GB ORD 1P GB00B0GN3470 ASA

AIM ASCENT RESOURCES PLC GB ORD 0.2P GB00BZ16J374 AST

AIM ASHLEY HOUSE PLC GB ORD 1P GB00B1KKCZ55 ASH

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

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

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

AIM ASOS PLC GB ORD 3.5P GB0030927254 ASC

AIM ASSETCO PLC GB ORD 10P GB00B42VYZ16 ASTO

AIM ATALAYA MINING PLC CY ORD 7.5P CY0106002112 ATYM

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

AIM ATLAS AFRICAN INDUSTRIES LIMITED GG ORD NPV GG00B9B3DY50 AAI

AIM ATTRAQT GROUP PLC GB ORD 1P GB00BMJJFZ18 ATQT

AIM AUDIOBOOM GROUP PLC JE ORD SHS NPV JE00B5NFKB77 BOOM

AIM AUGEAN PLC GB ORD 10P GB00B02H2F76 AUG

AIM AUKETT SWANKE GROUP PLC GB ORD 1P GB0000617950 AUK

AIM AURASIAN MINERALS PLC GB ORD 0.1P GB0034039965 AUM

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

AIM AURUM MINING PLC GB ORD 1P GB00B00T3528 AUR

AIM AVACTA GROUP PLC GB ORD 10P GB00BYYW9G87 AVCT

AIM AVANTI CAPITAL PLC GB ORD 1P GB0033869347 AVA

AIM AVANTI COMMUNICATIONS GROUP PLC GB ORD 1P GB00B1VCNQ84 AVN

AIM AVARAE GLOBAL COINS PLC IM ORD 1P GB00B137SQ61 AVR

AIM AVESCO GROUP PLC GB ORD 10P GB0000653229 AVS

AIM AVINGTRANS PLC GB ORD 5P GB0009188797 AVG

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

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

AIM BAHAMAS PETROLEUM COMPANY PLC IM ORD 0.002P IM00B3NTV894 BPC

AIM BANGO PLC GB ORD 20P GB00B0BRN552 BGO

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

AIM BARON OIL PLC GB ORD 0.025P GB00B01QGH57 BOIL

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

AIM BEGBIES TRAYNOR GROUP PLC GB ORD 5P GB00B0305S97 BEG

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

AIM BELLZONE MINING PLC JE ORD NPV JE00B3N0SJ29 BZM

AIM BELVOIR LETTINGS PLC GB ORD 1P GB00B4QY1P51 BLV

AIM BENCHMARK HOLDINGS PLC GB ORD 0.1P GB00BGHPT808 BMK

AIM BEOWULF MINING PLC GB ORD 1P GB0033163287 BEM

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

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

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

AIM BEZANT RESOURCES PLC GB ORD 0.2P GB00B1CKQD97 BZT

AIM BILBY PLC GB ORD 10P GB00BV9GHQ09 BILB

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

AIM BILLINGTON HOLDINGS PLC GB ORD 10P GB0000332667 BILN

AIM BIOME TECHNOLOGIES PLC GB ORD 5P GB00B9Z1M820 BIOM

AIM BIOVENTIX PLC GB ORD 5P GB00B4QVDF07 BVXP

AIM BLANCCO TECHNOLOGY GROUP PLC GB ORD 2P GB00B06GNN57 BLTG

AIM BLENHEIM NATURAL RESOURCES PLC GB ORD 0.1P GB00BYQ5L258 BNR

AIM BLUE PRISM GROUP PLC GB ORD 1P GB00BYQ0HV16 PRSM

AIM BLUEROCK DIAMONDS PLC GB ORD 1P GB00B84H1764 BRD

AIM BLUE STAR CAPITAL PLC GB ORD 0.1P GB00B02SSZ25 BLU

AIM BLUR GROUP PLC GB ORD 1P GB00B8DX2616 BLUR

AIM BMR GROUP PLC GB ORD GBP0.01 GB00BWV0F181 BMR

AIM BOND INTERNATIONAL SOFTWARE PLC GB ORD 1P GB0002369352 BDI

AIM BOOHOO.COM PLC JE ORD 1P JE00BG6L7297 BOO

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

AIM BOTSWANA DIAMONDS PLC GB ORD 0.25P GB00B5TFC825 BOD

AIM BOWLEVEN PLC GB ORD 10P GB00B04PYL99 BLVN

AIM BOXHILL TECHNOLOGIES PLC GB ORD 0.1P GB00B1DWH640 BOX

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

AIM BRADY PLC GB ORD 1P GB00B0188P35 BRY

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

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

AIM BRAINJUICER GROUP PLC GB ORD 1P GB00B1GVQH21 BJU

AIM BRAVE BISON GROUP PLC GB ORD 0.1P GB00BF8HJ774 BBSN

AIM BRAVEHEART INVESTMENT GROUP PLC GB ORD 2P GB00B13XV322 BRH

AIM BREEDON AGGREGATES LD JE ORD NPV JE00B2419D89 BREE

AIM BRIGHTON PIER GROUP PLC (THE) GB ORD 25P GB00BG49KW66 PIER
AIM BROOKS MACDONALD GROUP PLC GB ORD 1P GB00B067N833 BRK

AIM BURFORD CAPITAL LIMITED GG ORD NPV GG00B4L84979 BUR

AIM BUSHVELD MINERALS LIMITED GG ORD 1P GG00B4TM3943 BMN

AIM BYOTROL PLC GB ORDS 0.25P GB00B0999995 BYOT

AIM C4X DISCOVERY HOLDINGS PLC GB ORD 1P GB00BQQ2RV18 C4XD

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

AIM CALEDONIAN TRUST PLC GB ORD 20P GB0001628584 CNN

AIM CAMBIUM GLOBAL TIMBERLAND LD JE ORD NPV JE00B1NNWQ21 TREE

AIM CAMBRIA AFRICA PLC IM ORD 0.01P IM00B28CVH58 CMB

AIM CAMBRIA AUTOMOBILES PLC GB ORD 10P GB00B4R32X65 CAMB

AIM CAMBRIDGE COGNITION HOLDINGS PLC GB ORD 1P GB00B8DV9647 COG

AIM CAMELLIA PLC GB ORD 10P GB0001667087 CAM

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

AIM CAP-XX LD AU ORD NPV AU0000XINAS1 CPX

AIM CARETECH HOLDINGS PLC GB ORD 0.5P GB00B0KWHQ09 CTH

AIM CARIBBEAN INVESTMENT HOLDINGS LTD BZ ORD NPV BZP211481049 CIHL

AIM CASTLETON TECHNOLOGY PLC GB ORD 2P GB00BYV2WV72 CTP

AIM CATALYST MEDIA GROUP PLC GB ORD 10P GB00B282R334 CMX

AIM CDIALOGUES PLC GB ORD 1P GB00BN40HL64 CDOG

AIM CELLCAST PLC GB ORD 1P GB00B0GWFM68 CLTV

AIM CELLO GROUP PLC GB ORD 10P GB00B0310763 CLL

AIM CELTIC PLC GB ORD 1P GB0004339189 CCP

AIM CENKOS SECURITIES PLC GB ORD 1P GB00B1FLHR07 CNKS

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

AIM CENTRALNIC GROUP PLC GB ORD 0.1P GB00BCCW4X83 CNIC

AIM CENTRAL RAND GOLD LIMITED GG ORD 1P GG00B92NXM24 CRND

AIM CEPS PLC GB ORD 10P GB00B86TNX04 CEPS

AIM CERES POWER HOLDINGS PLC GB ORD 1P GB00B0351429 CWR

AIM CERILLION PLC GB ORD 0.5P GB00BYYX6C66 CER

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

AIM CHAMBERLIN PLC GB ORD 25P GB0001870228 CMH

AIM CHARACTER GROUP PLC GB ORD 5P GB0008976119 CCT

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

AIM CHARLEMAGNE CAPITAL LD KY ORD USD0.01 KYG2052F1028 CCAP

AIM CHINA AFRICA RESOURCES PLC GB ORD 1P GB00B3ZW6Z85 CAF

AIM CHINA NEW ENERGY LIMITED JE ORD 0.025P JE00B3RWLF12 CNEL

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

AIM CHRISTIE GROUP PLC GB ORD 2P GB0001953156 CTG

AIM CHURCHILL CHINA PLC GB ORD 10P GB0001961035 CHH

AIM CHURCHILL MINING PLC GB ORD 1P GB00B1318J18 CHL

AIM CIRCLE HOLDINGS PLC JE ORD 2P JE00B4V99J57 CIRC

AIM CITYFIBRE INFRASTRUCTURE HLDGS PLC GB ORD 1P GB00BH581H10 CITY

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

AIM CLEAR LEISURE PLC GB ORD 0.25P GB00B50P5B53 CLP

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

AIM CLINIGEN GROUP PLC GB ORD 0.1P GB00B89J2419 CLIN

AIM CLONTARF ENERGY PLC GB ORD 0.25P GB00B09WLX62 CLON

AIM CLOUDBUY PLC GB ORD 1P GB00B09Y8Y28 CBUY

AIM CLOUDCALL GROUP PLC GB ORD 20P GB00B4XS5145 CALL

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

AIM CLUFF NATURAL RESOURCES PLC GB ORD 0.5P GB00B6SYKF01 CLNR

AIM COAL OF AFRICA LIMITED AU ORD NPV AU000000CZA6 CZA

AIM COGENPOWER PLC GB ORD 0.25P GB00BYT56612 CGP

AIM COHORT PLC GB ORD 10P GB00B0YD2B94 CHRT

AIM COLEFAX GROUP PLC GB ORD 10P GB0002090453 CFX

AIM COLLAGEN SOLUTIONS PLC GB ORD 1P GB00B94T6Y14 COS

AIM COMPTOIR GROUP PLC GB ORD 1P GB00BYT1L205 COM

AIM CONCEPTA PLC GB ORD 2.5P GB00BYZ2R301 CPT

AIM CONCHA PLC GB ORD 0.1P GB00B8Y82097 CHA

AIM CONCURRENT TECHNOLOGIES PLC GB ORD 1P GB0002183191 CNC

AIM CONDOR GOLD PLC GB ORD 20P GB00B8225591 CNR

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

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

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

AIM CONVIVIALITY PLC GB ORD 0.02P GB00BC7H5F74 CVR

AIM CONYGAR INVESTMENT COMPANY PLC GB ORD 5P GB0033698720 CIC

AIM CORAL PRODUCTS PLC GB ORD 1P GB0002235736 CRU

AIM CORERO NETWORK SECURITY PLC GB ORD 1P GB00B54X0432 CNS

AIM CORETX HOLDINGS PLC GB ORD 2.5P GB00B4NJ4984 COR

AIM CPL RESOURCES PLC IE EUR0.10 IE0007214426 CPS

AIM CPPGROUP PLC GB ORD 1P GB00B5W55H93 CPP

AIM CRANEWARE PLC GB ORD 1P GB00B2425G68 CRW

AIM CRAVEN HOUSE CAPITAL PLC GB ORD 0.1P GB00B01TVW49 CRV

AIM CRAWSHAW GROUP PLC GB ORD 5P GB00B2PQMW21 CRAW

AIM CRIMSON TIDE PLC GB ORD 0.1P GB0002080082 TIDE

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

AIM CRONIN GROUP PLC GB ORD 0.01P GB00B29YYY86 CRON

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

AIM CROSSRIDER PLC IM ORD USD0.0001 IM00BQ8NYV14 CROS

AIM CRYSTAL AMBER FUND LD GG ORD 1P GG00B1Z2SL48 CRS

AIM CSF GROUP PLC JE ORD 10P JE00B61NN442 CSFG

AIM CURTIS BANKS GROUP PLC GB ORD 0.5P GB00BW0D4R71 CBP

AIM CVS GROUP PLC GB ORD 0.2P GB00B2863827 CVSG

AIM CYAN HOLDINGS PLC GB ORD 0.01P GB00B0P66Q02 CYAN

AIM CYPROTEX PLC GB ORD £0.01 GB00BP25RZ14 CRX

AIM D4T4 SOLUTIONS PLC GB ORD 2P GB0001351955 D4T4

AIM DAILY INTERNET PLC GB ORD 0.5P GB00B1Z8BM45 DAIP

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

AIM DART GROUP PLC GB ORD 1.25P GB00B1722W11 DTG

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

AIM DCD MEDIA PLC GB ORD GBP1.00 GB00BBD7QB75 DCD

AIM DDD GROUP PLC GB ORD 1P GB0031129355 DDD

AIM DEFENX PLC GB ORD GBP0.018 GB00BYNF4J61 DFX

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

AIM DELTEX MEDICAL GROUP PLC GB ORD 1P GB0059337583 DEMG

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

AIM DEWHURST PLC GB ORD 10P GB0002675048 DWHT

AIM DIAMONDCORP PLC GB ORD 0.1P GB00B183ZC46 DCP

AIM DIGITAL BARRIERS PLC GB ORD 1P GB00B627R876 DGB

AIM DIGITAL GLOBE SERVICES, LTD. BM COM SHS USD0.001 (DI) BMG2870A1036 DGS
AIM DILLISTONE GROUP PLC GB ORD 5P GB00B13QQB40 DSG

AIM DIRECTA PLUS PLC GB ORD 0.25P GB00BSM98843 DCTA

AIM DISTIL PLC GB ORD 0.1P GB0030164023 DIS

AIM DIURNAL GROUP PLC GB ORD GBP0.05 GB00BDB6Q760 DNL

AIM DJI HOLDINGS PLC GB ORD 10P GB00BNBNSF91 DJI

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

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

AIM DORCASTER PLC GB ORD 1.25P GB00BDB79J29 DAR

AIM DOTDIGITAL GROUP PLC GB ORD 0.5P GB00B3W40C23 DOTD

AIM DP POLAND PLC GB ORD 0.5P GB00B3Q74M51 DPP

AIM DRAGANFLY INVESTMENTS LTD JE ORD NPV JE00BSJX1352 DRG

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

AIM DRAPER ESPRIT PLC GB ORD GBP0.01 GB00BY7QYJ50 GROW

AIM DRIVER GROUP PLC GB ORD 0.4P GB00B0L9C092 DRV

AIM DUKE ROYALTY LIMITED GG ORDS NPV GG00BYZSSY63 DUKE

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

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

AIM EARTHPORT PLC GB ORD 10P GB00B0DFPF10 EPO

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

AIM EASYHOTEL PLC GB ORD 1P GB00BN56KF84 EZH

AIM EBIQUITY PLC GB ORD 25P GB0004126057 EBQ

AIM ECKOH PLC GB ORD 0.25P GB0033359141 ECK

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

AIM ECR MINERALS PLC GB ORD 0.001P GB00B0P4LQ95 ECR

AIM EDEN RESEARCH PLC GB ORD 1P GB0001646941 EDEN

AIM EDENVILLE ENERGY PLC GB ORD 0.02P GB00B05MCJ34 EDL

AIM EGDON RESOURCES PLC GB ORD 1P GB00B28YML29 EDR

AIM EG SOLUTIONS PLC GB ORD 1P GB00B07XR777 EGS

AIM EKF DIAGNOSTICS HOLDINGS PLC GB ORD 1P GB0031509804 EKF

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

AIM ELECOSOFT PLC GB ORD 1P GB0003081246 ELCO

AIM ELECTRIC WORD PLC GB ORD 1P GB0003083622 ELE

AIM ELEGANT HOTELS GROUP PLC GB ORD 1P GB00BWXSNY91 EHG

AIM ELEKTRON TECHNOLOGY PLC GB ORD 5P GB00B0C5RG72 EKT

AIM EMERGING MARKET MINERALS PLC GB ORD 0.1P GB00B3CMRN66 EMM

AIM EMIS GROUP PLC GB ORD 1P GB00B61D1Y04 EMIS

AIM EMPRESARIA GROUP PLC GB ORD 5P GB00B0358N07 EMR

AIM EMPYREAN ENERGY PLC GB ORD 0.2P GB00B09G2351 EME

AIM ENERGISER INVESTMENTS PLC GB ORD 0.1P GB00B06CZD75 ENGI

AIM ENSOR HOLDINGS PLC GB ORD 10P GB0003186409 ESR

AIM ENTEQ UPSTREAM PLC GB ORD 1P GB00B41Q8Q68 NTQ

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

AIM EPE SPECIAL OPPORTUNITIES PLC IM ORD 5P IM00B4JV7H77 ESO

AIM EPISTEM HOLDINGS PLC GB ORD 1.5P GB00B1VKB244 EHP

AIM EPWIN GROUP PLC GB ORD 0.05P GB00BNGY4Y86 EPWN

AIM EQUATORIAL PALM OIL PLC GB ORD 1P GB00B2QBNL29 PAL

AIM ERGOMED PLC GB ORD 1P GB00BN7ZCY67 ERGO

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

AIM ESERVGLOBAL LD AU ORD NPV (DI) AU000000ESV3 ESG

AIM E-THERAPEUTICS PLC GB ORD 0.1P GB00B2823H99 ETX

AIM EURASIA MINING PLC GB ORD 0.1P GB0003230421 EUA

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

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

AIM EUROPEAN WEALTH GROUP LIMITED GG ORD 5P GG00BKY4K072 EWG

AIM EU SUPPLY PLC GB ORD 0.1P GB00BFG35570 EUSP

AIM EVERYMAN MEDIA GROUP PLC GB ORD 10P GB00BFH55S51 EMAN

AIM EVGEN PHARMA PLC GB ORD 0.25P GB00BSVYN304 EVG

AIM EVOCUTIS PLC GB ORD 0.01P GB00B4WKYH05 EVO

AIM EVR HOLDINGS PLC GB ORD GBP0.01 GB00BD2YHN21 EVRH

AIM FAIRFX GROUP PLC GB ORD 1P GB00BLS0XX25 FFX

AIM FAIRPOINT GROUP PLC GB ORD 1P GB0032360280 FRP

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

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

AIM FALKLAND ISLANDS HOLDINGS PLC GB ORD 10P GB00BD0CWJ91 FKL

AIM FAROE PETROLEUM PLC GB ORD 10P GB0033032904 FPM

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

AIM FASTFORWARD INNOVATIONS LIMITED GG ORD 1P GG00BRK9BQ81 FFWD

AIM FASTJET PLC GB ORD GBP1 GB00BWGCH354 FJET

AIM FEEDBACK PLC GB ORD 0.25P GB0003340550 FDBK

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

AIM FEVERTREE DRINKS PLC GB ORD 0.25P GB00BRJ9BJ26 FEVR

AIM FILTRONIC PLC GB ORD 0.1P GB0003362992 FTC

AIM FINNAUST MINING PLC GB ORD 0.01P GB00BFD3VF20 FAM

AIM FINSBURY FOOD GROUP PLC GB ORD 1P GB0009186429 FIF

AIM FIRESTONE DIAMONDS PLC GB ORD 1P GB00BKX59Y86 FDI

AIM FIRST DERIVATIVES PLC GB ORD 0.5P GB0031477770 FDP

AIM FIRST PROPERTY GROUP PLC GB ORD 1P GB0004109889 FPO

AIM FISHING REPUBLIC PLC GB ORD 1P GB00BY7RY763 FISH

AIM FISKE PLC GB ORD 25P GB0003353157 FKE

AIM FITBUG HOLDINGS PLC GB ORD 0.1P GB00B57JBH88 FITB

AIM FITBUG HOLDINGS PLC GB ORD 1P GB00B57JBH88 FITB

AIM FLETCHER KING PLC GB ORD 10P GB0003425310 FLK

AIM FLOWGROUP PLC GB ORD 5P GB00B19H7076 FLOW

AIM FLOWTECH FLUIDPOWER PLC GB ORD 50P GB00BM4NR742 FLO

AIM FOCUSRITE PLC GB ORD 0.1P GB00BSBMW716 TUNE

AIM FORBIDDEN TECHNOLOGIES PLC GB ORD 0.8P GB0004740477 FBT

AIM FORMATION GROUP PLC GB ORD 1P GB0030432735 FRM

AIM FORTE ENERGY NL AU ORD NPV AU000000FTE4 FTE

AIM FOX MARBLE HOLDINGS PLC GB ORD 1P GB00B7LGG306 FOX

AIM FRENKEL TOPPING GROUP PLC GB ORD 0.5P GB00B01YXQ71 FEN

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

AIM FRONTIER DEVELOPMENTS PLC GB ORD 0.5P GB00BBT32N39 FDEV

AIM FRONTIER IP GROUP PLC GB ORD 10P GB00B63PS212 FIPP

AIM FRONTIER RESOURCES INTERNATIONAL PL GB ORD 0.01P GB00B3K9ML24 FRI

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

AIM FUSIONEX INTERNATIONAL PLC JE ORD NPV JE00B8BL8C53 FXI

AIM FUTURA MEDICAL PLC GB ORD 0.2P GB0033278473 FUM

AIM FYFFES PLC IE ORD EUR0.06 IE0003295239 FFY

AIM GABLE HOLDINGS INC. KY ORDS 0.25P KYG3705F1019 GAH

AIM GALANTAS GOLD CORPORATION CA COM SHS NPV CA36315W2022 GAL

AIM GALASYS PLC JE ORD NPV JE00BKWBXC36 GLS

AIM GALILEO RESOURCES PLC GB ORD 0.1P GB00B115T142 GLR

AIM GAMA AVIATION PLC GB ORD 1P GB00B3ZP1526 GMAA

AIM GAMEACCOUNT NETWORK PLC GB ORD 1P GB00BGCC6189 GAN

AIM GAMING REALMS PLC GB ORD 10P GB00BBHXD542 GMR

AIM GAMMA COMMUNICATIONS PLC GB ORD 0.25P GB00BQS10J50 GAMA

AIM GAN PLC GB ORD 1P GB00BGCC6189 GAN

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

AIM GB GROUP PLC GB ORD 2.5P GB0006870611 GBG

AIM GCM RESOURCES PLC GB ORD 10P GB00B00KV284 GCM

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

AIM GEMFIELDS PLC GB ORD 1P GB00B0HX1083 GEM

AIM GENEDRIVE PLC GB ORD 1.5P GB00B1VKB244 GDR

AIM GETECH GROUP PLC GB ORD 0.25P GB00B0HZVP95 GTC

AIM GFINITY PLC GB ORD 0.1P GB00BT9QD572 GFIN

AIM GLENWICK PLC IM ORD NPV GB00B0RFL714 GWIK

AIM GLI FINANCE LD GG ORD NPV GB00B0CL3P62 GLIF

AIM GLOBALDATA PLC GB ORD 1/14P GB00B87ZTG26 DATA

AIM GLOBAL ENERGY DEVELOPMENT PLC GB ORD 1P GB0031461949 GED

AIM GLOBAL PETROLEUM LD AU ORD NPV AU000000GBP6 GBP

AIM GLOBALWORTH REAL ESTATE INVESTMENTS GG ORD NPV GG00B979FD04 GWI

AIM GLOO NETWORKS PLC GB ORD GBP0.01 GB00BYVTYD43 GLOO

AIM GOALS SOCCER CENTRES PLC GB ORD 0.25P GB00B0486M37 GOAL

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

AIM GOLDPLAT PLC GB ORD 1P GB00B0HCWM45 GDP

AIM GOLDSTONE RESOURCES LD JE ORD 1P JE00BRJ8YF63 GRL

AIM GOOCH & HOUSEGO PLC GB ORD 20P GB0002259116 GHH

AIM GOOD ENERGY GROUP PLC GB ORD 5P GB0033600353 GOOD

AIM GRAFENIA PLC GB ORD 1P GB0009638130 GRA

AIM GREATLAND GOLD PLC GB ORD 0.1P GB00B15XDH89 GGP

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

AIM GREEN & SMART HOLDINGS PLC JE ORD NPV JE00BYTQ7945 GSH

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

AIM GRESHAM HOUSE PLC GB ORD 25P GB0003887287 GHE

AIM GRESHAM HOUSE STRATEGIC PLC GB ORD 50P GB00BYRH4982 GHS

AIM GRIFFIN MINING LD BM ORD $0.01 BMG319201049 GFM

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

AIM GULFSANDS PETROLEUM PLC GB ORD 1P GB00B06VGC01 GPX

AIM GUSBOURNE PLC GB ORD 50P GB00B8TS4M09 GUS

AIM GUSCIO PLC GB ORD 0.1P GB00BPT23R97 GUSC

AIM GW PHARMACEUTICALS PLC GB ORD 0.1P GB0030544687 GWP

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

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

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

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

AIM HARDIDE PLC GB ORD 0.1P GB00B069T034 HDD

AIM HARGREAVES SERVICES PLC GB ORD 10P GB00B0MTC970 HSP

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

AIM HARVEST MINERALS LIMITED AU ORD NPV (DI) AU000XINEAB4 HMI

AIM HARWOOD WEALTH MANAGEMENT GROUP PLC GB ORD 0.25P GB00BYYWB172 HW.
AIM HAVELOCK EUROPA PLC GB ORD 10P GB0004149356 HVE

AIM HAYDALE GRAPHENE INDUSTRIES PLC GB ORD 2P GB00BKWQ1135 HAYD

AIM HAYWARD TYLER GROUP PLC IM ORD 1P IM00B511CF53 HAYT

AIM HEATH(SAMUEL)& SONS PLC GB ORD 10P GB0004178710 HSM

AIM HEAVITREE BREWERY PLC GB ORD 5P GB0004182506 HVT

AIM HELIOS UNDERWRITING PLC GB ORD 10P GB00B23XLS45 HUW

AIM HERENCIA RESOURCES PLC GB ORD 0.01P GB00B069DV22 HER

AIM HIGHLAND GOLD MINING LD JE ORD 0.1P GB0032360173 HGM

AIM HML HOLDINGS PLC GB ORD 1.5P GB00B16DFY89 HMLH

AIM HOLDERS TECHNOLOGY PLC GB ORD 10P GB0004312350 HDT

AIM HORIZON DISCOVERY GROUP PLC GB ORD 1P GB00BK8FL363 HZD

AIM HORIZONTE MINERALS PLC GB ORD 1P GB00B11DNM70 HZM

AIM HORNBY PLC GB ORD 1P GB00B01CZ652 HRN

AIM HOTEL CHOCOLAT GROUP PLC GB ORD 0.1P GB00BYZC3B04 HOTC

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

AIM HUMMINGBIRD RESOURCES PLC GB ORD 1P GB00B60BWY28 HUM

AIM HUNTER RESOURCES PLC IM ORD 1P IM00BMNQNZ42 HUN

AIM HUNTERS PROPERTY PLC GB ORD 4P GB00BYMW5L71 HUNT

AIM HURRICANE ENERGY PLC GB ORD 0.1P GB00B580MF54 HUR

AIM HUTCHISON CHINA MEDITECH LD KY ORD USD1 KYG4672N1016 HCM

AIM HVIVO PLC GB ORD 5P GB00B6ZM0X53 HVO

AIM HYDRODEC GROUP PLC GB ORD 0.5P GB00B02FJF09 HYR

AIM HYDROGEN GROUP PLC GB ORD 1P GB00B1DJTV45 HYDG

AIM HYDRO INTERNATIONAL PLC GB ORD 5P GB0004499488 HYD

AIM IBEX GLOBAL SOLUTIONS PLC GB ORD 1P GB00BBCRF441 IBEX

AIM IDEAGEN PLC GB ORD 1P GB00B0CM0C50 IDEA

AIM IDOX PLC GB ORD 1P GB0002998192 IDOX

AIM IENERGIZER LD GG ORD 1P GG00B54NMG96 IBPO

AIM IGAS ENERGY PLC GB ORD 10P GB00B29PWM59 IGAS

AIM IG DESIGN GROUP PLC GB ORD 5P GB0004526900 IGR

AIM ILIKA PLC GB ORD 1P GB00B608Z994 IKA

AIM IMAGE SCAN HOLDINGS PLC GB ORD 1P GB0031410581 IGE

AIM IMAGINATIK PLC GB ORD 1P GB00BP8XY588 IMTK

AIM IMIMOBILE PLC GB ORD 10P GB00BLBP4Y22 IMO

AIM IMMEDIA GROUP PLC GB ORD 10P GB0033881904 IME

AIM IMMUNODIAGNOSTIC SYSTEMS HLDGS PLC GB ORD 2P GB00B01YZ052 IDH

AIM IMMUPHARMA PLC GB ORD 10P GB0033711010 IMM

AIM IMPACT HOLDINGS (UK) PLC GB ORD 50P GB00B3DFYL18 IHUK

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

AIM IMPELLAM GROUP PLC GB ORD 1P GB00B8HWGJ55 IPEL

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

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

AIM INDEPENDENT RESOURCES PLC GB ORD 0.01P GB00B0RNX796 IRG

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

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

AIM INDIGOVISION GROUP PLC GB ORD 1P GB0032654534 IND

AIM INDUS GAS LD GG ORD 1P GG00B39HF298 INDI

AIM INFINITY ENERGY S.A LU ORD NPV LU0726886947 INFT

AIM INFRASTRATA PLC GB ORD 1P GB00B28YMP66 INFA

AIM INFRASTRUCTURE INDIA PLC IM ORD 1P IM00B2QVWM67 IIP

AIM INGENTA PLC GB ORD 10P GB00B3BDTG73 ING

AIM INLAND HOMES PLC GB ORD 10P GB00B1TR0310 INL

AIM INSPIRATION HEALTHCARE GROUP PLC GB ORD 10P GB00BXDZL105 IHC

AIM INSPIRED ENERGY PLC GB ORD 0.125P GB00B5TZC716 INSE

AIM INSPIRIT ENERGY HOLDINGS PLC GB ORD 0.1P GB00B44W9L31 INSP

AIM INSTEM PLC GB ORD 10P GB00B3TQCK30 INS

AIM INTERCEDE GROUP PLC GB ORD 1P GB0003287249 IGP

AIM INTERQUEST GROUP PLC GB ORD 1P GB00B07W3X22 ITQ

AIM IOFINA PLC GB ORD 1P GB00B2QL5C79 IOF

AIM IOMART GROUP PLC GB ORD 1P GB0004281639 IOM

AIM IPPLUS PLC GB ORD 1P GB0009737155 IPP

AIM IQE PLC GB ORD 1P GB0009619924 IQE

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

AIM IRONVELD PLC GB ORD 1P GB0030426455 IRON

AIM IS SOLUTIONS PLC GB ORD 2P GB0001351955 ISL

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

AIM ITM POWER PLC GB ORD 5P GB00B0130H42 ITM

AIM IXICO PLC GB ORD 1P GB00BCLY7L40 IXI

AIM JAMES HALSTEAD PLC GB ORD 5P GB00B0LS8535 JHD

AIM JARVIS SECURITIES PLC GB ORD 1P GB00B013J330 JIM

AIM JAYWING PLC GB ORD 5P GB00B1FPT107 JWNG

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

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

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

AIM JOHNSON SERVICE GROUP PLC GB ORD 10P GB0004762810 JSG

AIM JOULES GROUP PLC GB ORD 1P GB00BZ059357 JOUL

AIM JOURNEY GROUP PLC GB ORD 25P GB00B909HR51 JNY

AIM JUBILEE PLATINUM PLC GB ORD 1P GB0031852162 JLP

AIM JUDGES SCIENTIFIC PLC GB ORD 5P GB0032398678 JDG

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

AIM JURIDICA INVESTMENTS LD GG ORD NPV GG00B29LSW52 JIL

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

AIM KALIBRATE TECHNOLOGIES PLC GB ORD 0.2P GB00BFZCRC66 KLBT

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

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

AIM KEFI MINERALS PLC GB ORD 0.1P GB00B1HNYB75 KEFI

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

AIM KEMIN RESOURCES PLC GB ORD 1P GB00B8T2QJ39 KEM

AIM KENNEDY VENTURES PLC GB ORD 1P GB00B830HW33 KENV

AIM KERAS RESOURCES PLC GB ORD 0.1P GB00B649J414 KRS

AIM KEYWORDS STUDIOS PLC GB ORD 1P GB00BBQ38507 KWS

AIM KIBO MINING PLC IE ORD EUR0.015 IE00B97C0C31 KIBO

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

AIM KODAL MINERALS PLC GB ORD 0.03125P GB00BH3X7Y70 KOD

AIM KOLAR GOLD LIMITED GG ORD 7P GG00B3M9KL68 KGLD

AIM KOLAR GOLD LIMITED GG ORD NPV GG00B3M9KL68 KGLD

AIM KOOVS PLC GB ORD 1P GB00BHB22S55 KOOV

AIM KROMEK GROUP PLC GB ORD 1P GB00BD7V5D43 KMK

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

AIM LANDORE RESOURCES LD GG ORD NPV GB00B06VJ325 LND

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

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

AIM LEAD ALL INVESTMENTS LIMITED KY ORD 0.5P (DI) KYG540891341 LEAL

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

AIM LEARNING TECHNOLOGIES GROUP PLC GB ORD 0.375P GB00B4T7HX10 LTG

AIM LEEDS GROUP PLC GB ORD 12P GB0005100606 LDSG

AIM LEGENDARY INVESTMENTS PLC GB ORD 0.1P GB0001514032 LEG

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

AIM LGO ENERGY PLC GB ORD 0.05P GB00B1TWX932 LGO

AIM LIDCO GROUP PLC GB ORD 0.5P GB0030546849 LID

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

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

AIM LIGHTHOUSE GROUP PLC GB ORD 1P GB0009779116 LGT

AIM LIGHTWAVERF PLC GB ORD 5P GB00BKJ9BV58 LWRF

AIM LIMITLESS EARTH PLC GB ORD 1P GB00BKXP5L71 LME

AIM LIVERMORE INVESTMENTS GROUP LD VG ORD NPV VGG550931015 LIV

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

AIM LOMBARD RISK MANAGEMENT PLC GB ORD 0.5P GB00B030JP46 LRM

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

AIM LONDON CAPITAL GROUP HLDGS PLC GB ORD 5P GB00B0RHGY93 LCG

AIM LONDON SECURITY PLC GB ORD 1P GB0005314363 LSC

AIM LPA GROUP PLC GB ORD 10P GB0007320806 LPA

AIM LXB RETAIL PROPERTIES PLC JE ORD NPV JE00B4MFKH73 LXB

AIM MAGNOLIA PETROLEUM PLC GB ORD SHS 0.1P GB00B1G3RY22 MAGP

AIM MAINTEL HOLDINGS PLC GB ORD 1P GB00B046YG73 MAI

AIM MAJESTIC WINE PLC GB ORD 7.5P GB00B021F836 WINE

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

AIM MANX FINANCIAL GROUP PLC IM ORD NPV IM00B28ZPX83 MFX

AIM MANX TELECOM PLC IM ORD 0.2P IM00BHY3RF70 MANX

AIM MARECHALE CAPITAL PLC GB ORD 1P GB0005401087 MAC

AIM MARIANA RESOURCES LD GG ORD 0.1P GG00BD3GC324 MARL

AIM MARLOWE PLC GB ORD 50P GB00BD8SLV43 MRL

AIM MARSHALL MOTOR HOLDINGS PLC GB ORD 64P GB00BVYB2Q58 MMH

AIM MARTINCO PLC GB ORD 1P GB00BH0WFH67 MCO

AIM MARWYN MANAGEMENT PARTNERS PLC GB ORD 1P GB00B4NF3F57 MMP

AIM MASAWARA PLC JE ORD USD0.01 JE00B42XFD25 MASA

AIM MATCHTECH GROUP PLC GB ORD 1P GB00B1FMDQ43 MTEC

AIM MATTIOLI WOODS PLC GB ORD 1P GB00B0MT3Y97 MTW

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

AIM MAYAIR GROUP PLC JE ORD NPV JE00BWV6BD02 MAYA

AIM MBL GROUP PLC GB ORD 7.5P GB00B0W48T45 MUBL

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

AIM MEDAPHOR GROUP PLC GB ORD 1P GB00BN791Q39 MED

AIM MEDIAZEST PLC GB ORD 0.1P GB00B064NT52 MDZ

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

AIM MERCIA TECHNOLOGIES PLC GB ORD 0.001P GB00BSL71W47 MERC

AIM MERCOM CAPITAL PLC GB ORD 0.1P GB00B979BX21 MCC

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

AIM MESSAGING INTERNATIONAL PLC GB ORD 0.5P GB00B0DR6985 MES

AIM METALS EXPLORATION PLC GB ORD 1P GB00B0394F60 MTL

AIM METAL TIGER PLC GB ORD 0.01P GB0030493232 MTR

AIM METMINCO LD AU ORD NPV AU000000MNC7 MNC

AIM MICHELMERSH BRICK HLDGS PLC GB ORD 20P GB00B013H060 MBH

AIM MICROSAIC SYSTEMS PLC GB ORD 0.25P GB00B547ZY09 MSYS

AIM MIDATECH PHARMA PLC GB ORD 0.005P GB00BRTL9B63 MTPH

AIM MIDWICH GROUP PLC GB ORD GBP0.01 GB00BYSXWW41 MIDW

AIM MILESTONE GROUP PLC GB ORD 0.1P GB0033127910 MSG

AIM MINCON GROUP PLC IE ORD EUR0.01 IE00BD64C665 MCON

AIM MINCO PLC IE ORD EUR0.0125 IE0004678326 MIO

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

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

AIM MINOAN GROUP PLC GB ORD 1P GB0008497975 MIN

AIM MI-PAY GROUP PLC GB ORD 10P GB00B0N59376 MPAY

AIM MIRADA PLC GB ORD 1P GB00B29WFV68 MIRA

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

AIM MITON GROUP PLC GB ORD 0.1P GB00B01WR582 MGR

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

AIM MOBILE STREAMS PLC GB ORD 0.2P GB00B0WJ3L68 MOS

AIM MOBILE TORNADO GROUP PLC GB ORD 2P GB00B01RQV23 MBT

AIM MOBILITYONE LD JE ORD 2.5P JE00B1Z48326 MBO

AIM MODERN WATER PLC GB ORD 0.25P GB00B1XF5X66 MWG

AIM MOLINS PLC GB ORD 25P GB0005991111 MLIN

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

AIM MONITISE PLC GB ORD 1P GB00B1YMRB82 MONI

AIM MORSES CLUB PLC GB ORD GBP0.01 GB00BZ6C4F71 MCL

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

AIM MORTICE LD SG ORD NPV (DI) SG9999005326 MORT

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

AIM MOTIF BIO PLC GB ORD 1P GB00BVVT4H71 MTFB

AIM MOUNTFIELD GROUP PLC GB ORD 0.1P GB00B3CQW227 MOGP

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

AIM MPORIUM GROUP PLC GB ORD 0.5P GB00BGDW0L56 MPM

AIM MS INTERNATIONAL PLC GB ORD 10P GB0005957005 MSI

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

AIM MULBERRY GROUP PLC GB ORD 5P GB0006094303 MUL

AIM MURGITROYD GROUP PLC GB ORD 10P GB0031067456 MUR

AIM M WINKWORTH PLC GB ORD 0.5P GB00B4TT7L53 WINK

AIM MXC CAPITAL LIMITED GG ORD NPV GG00BSBMMK42 MXCP

AIM MX OIL PLC GB ORD 0.01P GB00BKRV5441 MXO

AIM MYANMAR INV INTERNATIONAL LD VG ORD NPV VGG636111004 MIL

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

AIM MYSALE GROUP PLC JE ORD NPV JE00BMH4MR96 MYSL

AIM MYSQUAR LIMITED VG ORD NPV (DI) VGG6361G1072 MYSQ

AIM MYTRAH ENERGY LD GG ORD NPV GG00B64BJ143 MYT

AIM NAHL GROUP PLC GB ORD GBP0.0025 GB00BM7S2W63 NAH

AIM NAKAMA GROUP PLC GB ORD 0.01P GB0004251970 NAK

AIM NASSTAR PLC GB ORD 1P GB00B0T1S097 NASA

AIM NATURE GROUP PLC JE ORD 0.2P JE00B3B5FZ40 NGR

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

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

AIM NETCALL PLC GB ORD 5P GB0000060532 NET

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

AIM NETPLAY TV PLC GB ORD 1.071429P GB00BZBXBN29 NPT

AIM NETSCIENTIFIC PLC GB ORD 5P GB00B9F4MT28 NSCI

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

AIM NEWMARK SECURITY PLC GB ORD 1P GB0006596406 NWT

AIM NEWRIVER RETAIL LD GG ORD SHS NPV GG00B4Z05859 NRR

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

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

AIM NICHOLS PLC GB ORD 10P GB0006389398 NICL

AIM NIGHTHAWK ENERGY PLC GB ORD 0.25P GB00B156TD53 HAWK

AIM NORCON PLC IM ORD 1P IM00B2R5KD48 NCON

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

AIM NORISH PLC IE ORD EUR0.25 IE0006447985 NSH

AIM NORMAN BROADBENT PLC GB ORD 1P GB00B3VF4Y66 NBB

AIM NORTHACRE PLC GB ORD 2.5P GB0006877939 NTA

AIM NORTHAMBER PLC GB ORD 1P GB00B2Q99X01 NAR

AIM NORTHBRIDGE INDUSTRIAL SERVICES PLC GB ORD 10P GB00B0SPFW38 NBI

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

AIM NORTHERN BEAR PLC GB ORD 1P GB00B19FLM15 NTBR

AIM NORTHERN PETROLEUM PLC GB ORD 1P GB00B0D47T64 NOP

AIM NORTH RIVER RESOURCES PLC GB ORD 0.2P GB00B3XGRQ09 NRRP

AIM NORTH RIVER RESOURCES PLC GB ORD 0.2P GB00BDDRJJ03 NRRP

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

AIM NOSTRA TERRA OIL & GAS COMPANY PLC GB ORD 0.1P GB00BZ76F335 NTOG
AIM NUMIS CORPORATION PLC GB ORD 5P GB00B05M6465 NUM

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

AIM NWF GROUP PLC GB ORD 25P GB0006523608 NWF

AIM NYOTA MINERALS LD AU ORD SHS NPV AU000000NYO7 NYO

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

AIM OBTALA RESOURCES LD GG ORD 1P GG00B4WJSD17 OBT

AIM OCTAGONAL PLC GB ORD 0.05P GB00BWWCHQ23 OCT

AIM OILEX LD AU ORD NPV AU000000OEX8 OEX

AIM OMEGA DIAGNOSTICS GROUP PLC GB ORD 4P GB00B1VCP282 ODX

AIM OMG PLC GB ORD 0.25P GB0030312788 OMG

AIM ONCIMMUNE HOLDINGS PLC GB ORD 1P GB00BYQ94H38 ONC

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

AIM ONEVIEW GROUP PLC GB ORD 1P GB0000496611 ONEV

AIM ON-LINE PLC GB ORD 5P GB0006601479 ONL

AIM ONZIMA VENTURES PLC GB ORD 0.1P GB00BYQCDH57 ONZ

AIM OPG POWER VENTURES PLC IM ORD 0.0147P IM00B2R3RX72 OPG

AIM OPTIBIOTIX HEALTH PLC GB ORD 2P GB00BP0RTP38 OPTI

AIM ORACLE COALFIELDS PLC GB ORD 0.1P GB00B23JN426 ORCP

AIM ORCHARD FUNDING GROUP PLC GB ORD 1P GB00BYZFM569 ORCH

AIM ORIGIN ENTERPRISES PLC IE ORD EUR0.01 IE00B1WV4493 OGN

AIM ORMONDE MINING PLC IE ORD EUR0.025 IE0006627891 ORM

AIM OROGEN GOLD PLC GB ORD 0.01P GB00B06LPZ62 ORE

AIM OROSUR MINING INC CA COM SHS NPV CA6871961059 OMI

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

AIM OSIRIUM TECHNOLOGIES PLC GB ORD 1P GB00BZ58DH10 OSI

AIM OVOCA GOLD PLC IE EUR0.125 IE00B4XVDC01 OVG

AIM OXFORD PHARMASCIENCE GROUP PLC GB ORD 0.1P GB00B3LXPB43 OXP

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

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

AIM PALACE CAPITAL PLC GB ORD 10P GB00BF5SGF06 PCA

AIM PAN AFRICAN RESOURCES PLC GB ORD 1P GB0004300496 PAF

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

AIM PANTHEON RESOURCES PLC GB ORD 1P GB00B125SX82 PANR

AIM PANTHER SECURITIES PLC GB ORD 25P GB0005132070 PNS

AIM PAPUA MINING PLC GB ORD 0.1P GB00B42TN250 PML

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

AIM PARALLEL MEDIA GROUP PLC GB ORD 1P GB00BGSGT481 PAA

AIM PARITY GROUP PLC GB ORD 2P GB00B1235860 PTY

AIM PARK GROUP PLC GB ORD 2P GB0006710643 PKG

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

AIM PATAGONIA GOLD PLC GB ORD 1P GB0003049409 PGD

AIM PATERNOSTER RESOURCES PLC GB ORD 0.1P GB0001636918 PRS

AIM PATHFINDER MINERALS PLC GB ORD 0.1P GB00BYY0JQ23 PFP

AIM PATISSERIE HOLDINGS PLC GB ORD 1P GB00BM4NV504 CAKE

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

AIM PEEL HOTELS PLC GB ORD 10P GB0002583606 PHO

AIM PENNANT INTERNATIONAL GROUP PLC GB ORD 5P GB0002570660 PEN

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

AIM PERSONAL GROUP HOLDINGS PLC GB ORD 5P GB0002760279 PGH

AIM PETARDS GROUP PLC GB ORD 1P GB00B4YL8F73 PEG

AIM PETREL RESOURCES PLC IE ORD EUR0.0125 IE0001340177 PET

AIM PETRO MATAD LD IM ORD USD0.01 IM00B292WR19 MATD

AIM PETRONEFT RESOURCES PLC IE ORD EUR0.01 IE00B0Q82B24 PTR

AIM PHOTONSTAR LED GROUP PLC GB ORD 1P GB00B1TK2453 PSL

AIM PHSC PLC GB ORD 10P GB0033113456 PHSC

AIM PHYSIOMICS PLC GB ORD 0.004P GB00B04QT956 PYC

AIM PINEWOOD GROUP PLC GB ORD 10P GB00B00KLG25 PWS

AIM PIPEHAWK PLC GB ORD 1P GB0003010609 PIP

AIM PIRES INVESTMENTS PLC GB ORD 0.25P GB00BD07SH45 PIRI

AIM PITTARDS PLC GB ORD 50P GB00BHB1XR83 PTD

AIM PLANT HEALTH CARE PLC GB ORD 1P GB00B01JC540 PHC

AIM PLANT IMPACT PLC GB ORD 1P GB00B1F4K366 PIM

AIM PLASTICS CAPITAL PLC GB ORD 1P GB00B289KK20 PLA

AIM PLEXUS HOLDINGS PLC GB ORD 1P GB00B0MDF233 POS

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

AIM PLUTUS POWERGEN PLC GB ORD 0.1 GB00B1GDWB47 PPG

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

AIM POLAR CAPITAL HOLDINGS PLC GB ORD 2.5P GB00B1GCLT25 POLR

AIM POLEMOS PLC GB ORD 0.01P GB0032654641 PLMO

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

AIM PORTA COMMUNICATIONS PLC GB ORD 10P GB00B71C7K21 PTCM

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

AIM PORTMEIRION GROUP PLC GB ORD 5P GB0006957293 PMP

AIM POWERFLUTE OYJ FI SHS NPV (DI) FI0009015291 POWR

AIM POWERHOUSE ENERGY GROUP PLC GB ORD 0.5P GB00B4WQVY43 PHE

AIM PREMAITHA HEALTH PLC GB ORD 10P GB00BN31ZD89 NIPT

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

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

AIM PRESIDENT ENERGY PLC GB ORD 1P GB00B3DDP128 PPC

AIM PRESSURE TECHNOLOGIES PLC GB ORD 5P GB00B1XFKR57 PRES

AIM PRIME PEOPLE PLC GB ORD 10P GB00B4ZG0R74 PRP

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

AIM PROACTIS HOLDINGS PLC GB ORD 10P GB00B13GSS58 PHD

AIM PRODUCE INVESTMENTS PLC GB ORD 1P GB00B3ZGBY47 PIL

AIM PROGILITY PLC GB ORD 10P GB0033422824 PGY

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

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

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

AIM PROTEOME SCIENCES PLC GB ORD 1P GB0003104196 PRM

AIM PROTON POWER SYSTEMS PLC GB ORD 1P GB00B140Y116 PPS

AIM PROVEXIS PLC GB ORD 0.1P GB00B0923P27 PXS

AIM PROVIDENCE RESOURCES PLC IE ORD EUR0.10 IE00B66B5T26 PVR

AIM PROXAMA PLC GB ORD 0.01P GB00B2PKZ581 PROX

AIM PROXAMA PLC GB ORD 1P GB00B2PKZ581 PROX

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

AIM PUBLIC SERVICE PROPERTIES INV. LD VG ORD USD0.01 (DI) VGG729641511 PSPI

AIM PURICORE PLC GB ORD 10P GB00B3XBCR18 PURI

AIM PURPLEBRICKS GROUP PLC GB ORD 1P GB00BYV2MV74 PURP

AIM QUADRISE FUELS INTERNATIONAL PLC GB ORD 1P GB00B11DDB67 QFI

AIM QUANTUM PHARMA PLC GB ORD 10P GB00BRTL8Q42 QP.

AIM QUARTIX HOLDINGS PLC GB ORD 1P GB00BLZH2C83 QTX

AIM QUIXANT PLC GB ORD 0.1P GB00B99PCP71 QXT

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

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

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

AIM RAPIDCLOUD INTERNATIONAL PLC JE ORD NPV JE00B8FX4C95 RCI

AIM RARE EARTH MINERALS LD GB ORD 0.01P GB00B067JC96 REM

AIM RASMALA PLC GB ORD 50P GB00BNG83T81 RMA

AIM REABOLD RESOURCES PLC GB ORD 0.1P GB00B95L0551 RBD

AIM REACH4ENTERTAINMENT ENTERPRISES PLC GB ORD 0.5P GB00B1HLCW86 R4E

AIM REACT ENERGY PLC IE ORD EUR0.1 IE00BH3XCL94 REAC

AIM REACT GROUP PLC GB ORD 0.25P GB00BZ2JBG28 REAT

AIM REAL ESTATE INVESTORS PLC GB ORD 10P GB00B45XLP34 RLE

AIM REAL GOOD FOOD PLC GB ORD 2P GB0033572867 RGD

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

AIM RED24 PLC GB ORD 1P GB00B297TG43 REDT

AIM REDCENTRIC PLC GB ORD 0.1P GB00B7TW1V39 RCN

AIM REDDE PLC GB ORD 0.1P GB00BLWF0R63 REDD

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

AIM REDHALL GROUP PLC GB ORD 0.01P GB0001112035 RHL

AIM RED LEOPARD HOLDINGS PLC GB ORD 0.1P GB00B4JXWP66 RLH

AIM RED ROCK RESOURCES PLC GB ORD 0.01P GB00BYWKBV38 RRR

AIM REDSTONECONNECT PLC GB ORD SHS 0.1P GB00B3CDXQ41 REDS

AIM REDT ENERGY PLC JE ORD EUR0.01 GB00B11FB960 RED

AIM REDX PHARMA PLC GB ORD 1P GB00BSNB6S51 REDX

AIM REGAL PETROLEUM PLC GB ORD 5P GB0031775819 RPT

AIM REGENCY MINES PLC GB ORD 0.01P GB00BYVT4J08 RGM

AIM RENEURON GROUP PLC GB ORD 1P GB00B0DZML60 RENE

AIM RENEW HOLDINGS PLC GB ORD 10P GB0005359004 RNWH

AIM RESTORE PLC GB ORD 5P GB00B5NR1S72 RST

AIM REVOLYMER PLC GB ORD 1P GB00B84LVH87 REVO

AIM REX BIONICS PLC GB ORD 10P GB00BLRLQM66 RXB

AIM RHYTHMONE PLC GB ORD 1P GB00B1WBW239 RTHM

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

AIM RICHOUX GROUP PLC GB ORD 4P GB00B0NYFG99 RIC

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

AIM ROBINSON PLC GB ORD 0.5P GB00B00K4418 RBN

AIM ROCKHOPPER EXPLORATION PLC GB ORD 1P GB00B0FVQX23 RKH

AIM ROSE PETROLEUM PLC GB ORD 0.1P GB00B013M672 ROSE

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

AIM ROTALA PLC GB ORD 25P GB00B1Z2MP60 ROL

AIM ROXI PETROLEUM PLC GB ORD 1P GB00B1W0VW36 RXP

AIM RTC GROUP PLC GB ORD 1P GB0002920121 RTC

AIM RURELEC PLC GB ORD 2P GB00B01XPW41 RUR

AIM RWS HOLDINGS PLC GB ORD 1P GB00BVFCZV34 RWS

AIM SABIEN TECHNOLOGY GROUP PLC GB ORD 0.5P GB00B1FPCD38 SNT

AIM SABIEN TECHNOLOGY GROUP PLC GB ORD 5P GB00B1FPCD38 SNT

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

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

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

AIM SAFELAND PLC GB ORD 5P GB0007667008 SAF

AIM SAFESTAY PLC GB ORD 1P GB00BKT0J702 SSTY

AIM SAFESTYLE UK PLC JE ORD 1P JE00BGP63272 SFE

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

AIM SALVARX GROUP PLC IM ORD 2.5P IM00BZ4SS228 SALV

AIM SANDERSON GROUP PLC GB ORD 10P GB00B04X1Q77 SND

AIM SAREUM HOLDINGS PLC GB ORD 0.025P GB00B02RFS12 SAR

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

AIM SAVANNAH PETROLEUM PLC GB ORD GBP0.001 GB00BP41S218 SAVP

AIM SAVANNAH RESOURCES PLC GB ORD 1P GB00B647W791 SAV

AIM SCANCELL HOLDINGS PLC GB ORD 0.1P GB00B63D3314 SCLP

AIM SCAPA GROUP PLC GB ORD 5P GB0007281198 SCPA

AIM SCHOLIUM GROUP PLC GB ORD 1P GB00BJYS2173 SCHO

AIM SCIENCE GROUP PLC GB ORD 1P GB00B39GTJ17 SAG

AIM SCIENCE IN SPORT PLC GB ORD 10P GB00BBPV5329 SIS

AIM SCIENTIFIC DIGITAL IMAGING PLC GB ORD 1P GB00B3FBWW43 SDI

AIM SCISYS PLC GB ORD 25P GB0001520757 SSY

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

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

AIM SEC S.P.A. IT ORD NPV (CDI) IT0005200453 SECG

AIM SECURE INCOME REIT PLC GB ORD 10P GB00BLMQ9L68 SIR

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

AIM SECURE TRUST BANK PLC GB ORD 40P GB00B6TKHP66 STB

AIM SEEING MACHINES LD AU ORD NPV AU0000XINAJ0 SEE

AIM SERABI GOLD PLC GB ORD 0.5P GB00B4T0YL77 SRB

AIM SERICA ENERGY PLC GB ORD USD0.10 GB00B0CY5V57 SQZ

AIM SERVICEPOWER TECHNOLOGIES PLC GB ORD 1P GB0003831095 SVR

AIM SERVISION PLC GB ORD 1P GB00B0586C20 SEV

AIM SERVOCA PLC GB ORD 1P GB00B1XHM086 SVCA

AIM SHANTA GOLD LD GG ORD 0.01P GB00B0CGR828 SHG

AIM SHARE PLC GB ORD 0.5P GB0001977866 SHRE

AIM SHIELD THERAPEUTICS PLC GB ORD 1.5P GB00BYV81293 STX

AIM SHOE ZONE PLC GB ORD 1P GB00BLTVCF91 SHOE

AIM SHORE CAPITAL GROUP LD GG ORD NPV GG00BGCZJ741 SGR

AIM SIERRA RUTILE LD VG COM SHS NPV VGG812641063 SRX

AIM SIGMA CAPITAL GROUP PLC GB ORD 1P GB0004225073 SGM

AIM SILENCE THERAPEUTICS PLC GB ORD 5P GB00B9GTXM62 SLN

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

AIM SINCLAIR PHARMA PLC GB ORD 1P GB0033856740 SPH

AIM SIRIUS MINERALS PLC GB ORD 0.25P GB00B0DG3H29 SXX

AIM SIRIUS PETROLEUM PLC GB ORD 0.25P GB00B03VVN93 SRSP

AIM SIRIUS REAL ESTATE LD GG ORD NPV GG00B1W3VF54 SRE

AIM SKIL PORTS & LOGISTICS LIMITED GG ORD NPV GG00B53M7D91 SPL

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

AIM SMART METERING SYSTEMS PLC GB ORD 1P GB00B4X1RC86 SMS

AIM SNOOZEBOX HOLDINGS PLC GB ORD 1P GB00B7D66J40 ZZZ

AIM SOFTWARE RADIO TECHNOLOGY PLC GB ORD 0.1P GB00B0M8KM36 SRT

AIM SOLGOLD PLC GB ORD 1P GB00B0WD0R35 SOLG

AIM SOLID STATE PLC GB ORD 5P GB0008237132 SOLI

AIM SOLO OIL PLC GB ORD 0.01P GB00B1TYBN97 SOLO

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

AIM SOPHEON PLC GB ORD 20P GB00BSZM1369 SPE

AIM SOUND ENERGY PLC GB ORD 1P GB00B90XFF12 SOU

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

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

AIM SPACEANDPEOPLE PLC GB ORD 1P GB00B058DS79 SAL

AIM SPECIALIST INVESTMENT PROP PLC IM ORD 1P IM00BZ97VJ22 SIPP

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

AIM SPHERE MEDICAL HOLDING PLC GB ORD 1P GB00B551W951 SPHR

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

AIM SPRUE AEGIS PLC GB ORD 2P GB0030508757 SPRP

AIM SQS SOFTWARE QUALITY SYSTEMS AG DE ORD EUR1 DE0005493514 SQS

AIM SRT MARINE SYSTEMS PLC GB ORD 0.1P GB00B0M8KM36 SRT

AIM STADIUM GROUP PLC GB ORD 5P GB0008375098 SDM

AIM STAFFLINE GROUP PLC GB ORD 10P GB00B040L800 STAF

AIM STANLEY GIBBONS GROUP PLC JE ORD 1P GB0009628438 SGI

AIM STARCOM PLC JE ORD NPV JE00B8WSDY21 STAR

AIM STARVEST PLC GB ORD 1P GB0009619817 SVE

AIM STATPRO GROUP PLC GB ORD 1P GB0006300213 SOG

AIM STELLAR DIAMONDS PLC GB ORD 1P GB00BYZ5QT80 STEL

AIM STELLAR RESOURCES PLC GB ORD 0.01P GB0002673332 STG

AIM STEPPE CEMENT LD MY ORD NPV MYA004433001 STCM

AIM STERLING ENERGY PLC GB ORD 40P GB00B4X3Q493 SEY

AIM STILO INTERNATIONAL PLC GB ORD 1P GB0009597484 STL

AIM STM GROUP PLC IM ORD 0.1P IM00B1S9KY98 STM

AIM ST PETER PORT CAPITAL LD GG ORD NPV GG00B1V4NS68 SPPC

AIM STRAT AERO PLC GB ORD 1P GB00BQQPLG38 AERO

AIM STRATEGIC MINERALS PLC GB ORD 0.1P GB00B4W8PD74 SML

AIM STRATEX INTERNATIONAL PLC GB ORD 1P GB00B0T29327 STI

AIM STRATMIN GLOBAL RESOURCES PLC GB ORD 0.01P GB00B9276C59 STGR

AIM STRIDE GAMING PLC JE ORD 1P JE00BWT5X884 STR

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

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

AIM SUMMIT GERMANY LIMITED GG ORD NPV GG00BJ4FZW09 SMTG

AIM SUMMIT THERAPEUTICS PLC GB ORD 1P GB00BN40HZ01 SUMM

AIM SUNRISE RESOURCES PLC GB ORD 0.1P GB00B075Z681 SRES

AIM SUPERGLASS HOLDINGS PLC GB ORD 1P GB00B7VSCQ18 SPGH

AIM SURFACE TRANSFORMS PLC GB ORD 1P GB0002892528 SCE

AIM SURGICAL INNOVATIONS GROUP PLC GB ORD 1P GB0004016704 SUN

AIM SUTTON HARBOUR HOLDINGS PLC GB ORD 1P GB0008659202 SUH

AIM SWALLOWFIELD PLC GB ORD 5P GB0008667304 SWL

AIM SWEETT GROUP PLC GB ORD 10P GB00B23QD109 CSG

AIM SWP GROUP PLC GB ORD 0.5P GB00B010NX28 SWP

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

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

AIM SYNAIRGEN PLC GB ORD 1P GB00B0381Z20 SNG

AIM SYNECTICS PLC GB ORD 20P GB0007156838 SNX

AIM SYSGROUP PLC GB ORD 20P GB00BYT18182 SYS

AIM TAIHUA PLC GB ORD 1P GB00B1GC5F60 TAIH

AIM TALIESIN PROPERTY FUND LD JE ORD NPV JE00B3B3WB31 TPF

AIM TANDEM GROUP PLC GB ORD 25P GB00B460T373 TND

AIM TANFIELD GROUP PLC GB ORD 5P GB00B4QHFM95 TAN

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

AIM TASTY PLC GB ORD 10P GB00B17MN067 TAST

AIM TAU CAPITAL PLC IM ORD 1P IM00B1VVFG94 TAU

AIM TAVISTOCK INVESTMENTS PLC GB ORD 1P GB00BLNMLS43 TAVI

AIM TAX SYSTEMS PLC GB ORD 1P GB00BDHLGB97 TAX

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

AIM TEJOORI LD VG ORD USD0.01 VGG8739M1133 TJI

AIM TEKCAPITAL PLC GB ORD £0.004 GB00BKXGY798 TEK

AIM TELFORD HOMES PLC GB ORD 10P GB0031022154 TEF

AIM TELIT COMMUNICATIONS PLC GB ORD 1P GB00B06GM726 TCM

AIM TEN ALPS PLC GB ORD 0.1P GB00BX7RGN99 TAL

AIM TERN PLC GB ORD 0.02P GB00BFPMV798 TERN

AIM TERRA CAPITAL PLC IM ORD USD0.10 IM00B1GJR404 TCA

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

AIM TERTIARY MINERALS PLC GB ORD 1P GB0008854563 TYM

AIM TETHYAN RESOURCES PLC GB ORD 0.1P GB00BYVFRB16 TETH

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

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

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

AIM THOR MINING PLC GB ORD 0.01P GB00B1DXJY95 THR

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

AIM TIGER RESOURCE FINANCE PLC GB ORD 1P GB0002308525 TIR

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

AIM TISSUE REGENIX GROUP PLC GB ORD 0.5P GB00B5SGVL29 TRX

AIM TIZIANA LIFE SCIENCES PLC GB ORD 3P GB00BKWNZY55 TILS

AIM TLA WORLDWIDE PLC GB ORD 2P GB00B68HD384 TLA

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

AIM TOMCO ENERGY PLC IM ORD NPV GB0031782278 TOM

AIM TOTALLY PLC GB ORD 10P GB00BYM1JJ00 TLY

AIM TOTAL PRODUCE PLC IE ORD EUR0.01 IE00B1HDWM43 TOT

AIM TOUCHSTAR PLC GB ORD 5P GB00BD9YDB55 TST

AIM TOUMAZ LD KY ORD 0.25P KYG6390E1070 TMZ

AIM TOWER RESOURCES PLC GB ORD 1P GB00BZ6D6J81 TRP

AIM TP GROUP PLC GB ORD 10P GB0030591514 TPG

AIM TRACSIS PLC GB ORD 0.4P GB00B28HSF71 TRCS

AIM TRADING EMISSIONS PLC IM ORD 1P GB00B073G363 TRE

AIM TRAFALGAR NEW HOMES PLC GB ORD 1P GB00B0SP7491 TRAF

AIM TRAKM8 HOLDINGS PLC GB ORD 1P GB00B0P1RP10 TRAK

AIM TRANSENSE TECHNOLOGIES PLC GB ORD 1P GB0009360198 TRT

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

AIM TRIBAL GROUP PLC GB ORD 5P GB0030181522 TRB

AIM TRICORN GROUP PLC GB ORD 10P GB0009716340 TCN

AIM TRICOR PLC GB ORD 0.001P GB00B79BCZ12 TRIC

AIM TRINITY CAPITAL PLC IM ORD 1P GB00B0ZL5243 TRC

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

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

AIM TRISTEL PLC GB ORD 1P GB00B07RVT99 TSTL

AIM TUNGSTEN CORPORATION PLC GB ORD 0.438P GB00B7Z0Q502 TUNG

AIM TURBO POWER SYSTEMS INC CA COM SHS NPV CA8999101030 TPS

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

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

AIM UBISENSE GROUP PLC GB ORD 2P GB00B3NCXX73 UBI

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

AIM UKRPRODUCT GROUP LD JE ORD 10P GB00B03HK741 UKR

AIM ULS TECHNOLOGY PLC GB ORD 0.4P GB00BNG8T458 ULS

AIM ULTIMATE SPORTS GROUP PLC GB ORD 10P GB00BYV31355 USG

AIM UNION JACK OIL PLC GB ORD 0.025P GB00B814XC94 UJO

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

AIM UNITED CARPETS GROUP PLC GB ORD 1P GB00B05J4D26 UCG

AIM UNIVERSE GROUP PLC GB ORD 1P GB0009483594 UNG

AIM UNIVISION ENGINEERING LD HK ORD NPV HK0000033065 UVEL

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

AIM URANIUM RESOURCES PLC GB ORD 0.1P GB00B068N088 URA

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

AIM UTILITYWISE PLC GB ORD 0.1P GB00B6WVD707 UTW

AIM UVENCO UK PLC GB ORD 2P GB00B29HFH73 UVEN

AIM VALIRX PLC GB ORD 0.1P GB00BWWYSP41 VAL

AIM VAST RESOURCES PLC GB ORD 0.1P GB00B142P698 VAST

AIM VELA TECHNOLOGIES PLC GB ORD 0.1P GB00B7D7F340 VELA

AIM VELOCYS PLC GB ORD 1P GB00B11SZ269 VLS

AIM VELTYCO GROUP PLC IM ORD NPV IM00BYT32K14 VLTY

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

AIM VENTURE LIFE GROUP PLC GB ORD 0.3P GB00BFPM8908 VLG

AIM VERNALIS PLC GB ORD 1P GB00B3Y5L754 VER

AIM VERONA PHARMA PLC GB ORD 0.1P GB00B06GSH43 VRP

AIM VERSARIEN PLC GB ORD 1P GB00B8YZTJ80 VRS

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

AIM VERTU MOTORS PLC GB ORD 10P GB00B1GK4645 VTU

AIM VIANET GROUP PLC GB ORD 10P GB00B13YVN56 VNET

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

AIM VICTORIA PLC GB ORD 25P GB0009290080 VCP

AIM VIETNAM HOLDING LD KY ORD USD1 KYG9361X1043 VNH

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

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

AIM VINALAND LD KY ORD USD0.01 KYG936361016 VNL

AIM VIPERA PLC GB ORD 1P GB00B5M62J37 VIP

AIM VISLINK PLC GB ORD 2.5P GB0001482891 VLK

AIM VITESSE MEDIA PLC GB ORD 1P GB0006563406 VIS

AIM VOLGA GAS PLC GB ORD 1P GB00B1VN4809 VGAS

AIM VOLVERE PLC GB ORD 0.00001P GB0032302688 VLE

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

AIM WALKER GREENBANK PLC GB ORD 1P GB0003061511 WGB

AIM WANDISCO PLC JE ORD 10P JE00B6Y3DV84 WAND

AIM WATCHSTONE GROUP PLC GB ORD 10P GB00BYNBFN51 WTG

AIM WATER INTELLIGENCE PLC GB ORD 1P GB00BZ973D04 WATR

AIM WATKIN JONES PLC GB ORD 1P GB00BD6RF223 WJG

AIM WEATHERLY INTERNATIONAL PLC GB ORD 0.5P GB00B15PVN63 WTI

AIM WEBIS HOLDINGS PLC IM ORD 1P GB0004126271 WEB

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

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

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

AIM WESTMINSTER GROUP PLC GB ORD 10P GB00B1XLC220 WSG

AIM WESTMOUNT ENERGY LD JE ORD NPV GB00B0S5KR31 WTE

AIM WEY EDUCATION PLC GB ORD 1P GB00B54NKM12 WEY

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

AIM WINDAR PHOTONICS PLC GB ORD 1P GB00BTFR4F17 WPHO

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

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

AIM WORLD CAREERS NETWORK PLC GB ORD 0.1P GB0002677085 WOR

AIM W RESOURCES PLC GB ORD 0.1P GB00B0358H47 WRES

AIM WYG PLC GB ORD 0.1P GB00B5N5WH70 WYG

AIM WYNNSTAY GROUP PLC GB ORD 25P GB0034212331 WYN

AIM WYNNSTAY PROPERTIES PLC GB ORD 25P GB0009842898 WSP

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

AIM XEROS TECHNOLOGY GROUP GB ORD 0.15P GB00BJFLLV84 XSG

AIM XLMEDIA PLC JE ORD USD0.000001 JE00BH6XDL31 XLM

AIM XTRACT RESOURCES PLC GB ORD 0.01P GB00B06QGC57 XTR

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

AIM YOUGOV PLC GB ORD 0.2P GB00B1VQ6H25 YOU

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

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

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

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

AIM ZAMANO PLC IE ORD EUR0.001 IE00B1G17W46 ZMNO

AIM ZAMBEEF PRODUCTS PLC ZM ORD ZMW0.01 ZM0000000201 ZAM

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

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

AIM ZINCOX RESOURCES PLC GB ORD 1P GB0031124638 ZOX

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

AIM ZOO DIGITAL GROUP PLC GB ORD 15P GB00B1FQDL10 ZOO

AIM ZYTRONIC PLC GB ORD 1P GB0006971013 ZYT

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

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

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

MAIN MARKET 888 HOLDINGS PLC GI ORD 0.5P GI000A0F6407 888

MAIN MARKET AA PLC GB ORD 0.1P GB00BMSKPJ95 AA.

MAIN MARKET ABBOTT LABORATORIES US COM STK NPV US0028241000 ABT

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

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

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

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

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

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

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

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

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

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

MAIN MARKET ABERDEEN UK TRACKER TRUST PLC GB ORD 10P GB0005596985 AUKT
MAIN MARKET ABERFORTH GEARED INCOME TRUST PLC GB ORD 1P GB00B4TR3444 AGIT

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

MAIN MARKET ACACIA MINING PLC GB ORD 10P GB00B61D2N63 ACA

MAIN MARKET ACAL PLC GB ORD 5P GB0000055888 ACL

MAIN MARKET ACENCIA DEBT STRATEGIES LTD GG ORD NPV GB00B0MSB420 ACD

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

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

MAIN MARKET ADMIRAL GROUP PLC GB ORD 0.1P GB00B02J6398 ADM

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

MAIN MARKET AFARAK GROUP PLC FI ORD NPV (DI) FI0009800098 AFRK

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

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

MAIN MARKET AFRICA OPPORTUNITY FUND LD KY C ORD USD0.10 KYG012921121 AOFC

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

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

MAIN MARKET AIR PARTNER PLC GB ORD 5P GB0000115302 AIR

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

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

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

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

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

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

MAIN MARKET ALLIANCE TRUST PLC GB ORD 2.5P GB00B11V7W98 ATST

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

MAIN MARKET ALLIED MINDS PLC GB ORD 1P GB00BLRLH124 ALM

MAIN MARKET ALPHA PYRENEES TRUST LD GG ORD NPV GB00B0P6FY18 ALPH

MAIN MARKET ALPHA REAL TRUST LD GG ORD NPV GB00B13VDP26 ARTL

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

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

MAIN MARKET ALUMASC GROUP PLC GB ORD 12.5P GB0000280353 ALU

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

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

MAIN MARKET AMATI VCT PLC GB ORD 10P GB00B05N8X20 ATI

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

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

MAIN MARKET AMINEX PLC IE ORD EUR0.001 IE0003073255 AEX

MAIN MARKET ANA HOLDINGS INC. JP Y50 JP3429800000 ANA

MAIN MARKET ANGLESEY MINING PLC GB ORD 1P GB0000320472 AYM

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

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

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

MAIN MARKET ANTOFAGASTA PLC GB ORD 5P GB0000456144 ANTO

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

MAIN MARKET APAX GLOBAL ALPHA LIMITED GG ORD NPV GG00BWWYMV85 APAX

MAIN MARKET ARM HOLDINGS PLC GB ORD 0.05P GB0000595859 ARM

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

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

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

MAIN MARKET ARTEMIS VCT PLC GB ORD 10P GB00B02WQ947 AAM

MAIN MARKET ASCENTIAL PLC GB ORD 1P GB00BYM8GJ06 ASCL

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

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

MAIN MARKET ASHMORE GROUP PLC GB ORD 0.01P GB00B132NW22 ASHM

MAIN MARKET ASHTEAD GROUP PLC GB ORD 10P GB0000536739 AHT

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

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

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

MAIN MARKET ASSURA PLC GB ORD 10P GB00BVGBWW93 AGR

MAIN MARKET ASTRAZENECA PLC GB ORD SHS $0.25 GB0009895292 AZN

MAIN MARKET ATHELNEY TRUST PLC GB ORD 25P GB0000609296 ATY

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

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

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

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

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

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

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

MAIN MARKET AVATION PLC GB ORD 1P GB00B196F554 AVAP

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

MAIN MARKET AVIVA PLC GB ORD 25P GB0002162385 AV.

MAIN MARKET AVOCET MINING PLC GB ORD 1P GB00BZBVR613 AVM

MAIN MARKET AVON RUBBER PLC GB ORD #1 GB0000667013 AVON

MAIN MARKET AXA PROPERTY TRUST LD GG ORD NPV GG00BD5J7902 APT

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

MAIN MARKET BABCOCK INTERNATIONAL GROUP PLC GB ORD 60P GB0009697037 BAB
MAIN MARKET BACIT LD GG ORD NPV GG00B8P59C08 BACT

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

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

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

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

MAIN MARKET BALFOUR BEATTY PLC GB ORD 50P GB0000961622 BBY

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

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

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

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

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

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

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

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

MAIN MARKET BARCLAYS PLC GB ORD 25P GB0031348658 BARC

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

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

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

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

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

MAIN MARKET BARRATT DEVELOPMENTS PLC GB ORD 10P GB0000811801 BDEV

MAIN MARKET BASF SE DE BASF SE REG SHS DE000BASF111 BFA

MAIN MARKET BATM ADVANCED COMMUNICATIONS LD IL ORD ILS0.01 IL0010849045 BVC

MAIN MARKET BBA AVIATION PLC GB ORD 29 16/21P GB00B1FP8915 BBA

MAIN MARKET BBGI SICAV S.A. LU ORD NPV (DI) LU0686550053 BBGI
MAIN MARKET BCA MARKETPLACE PLC GB ORD £0.01 GB00BP0S1D85 BCA

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

MAIN MARKET BEAZLEY PLC GB ORD 5P GB00BYQ0JC66 BEZ

MAIN MARKET BELLWAY PLC GB ORD 12.5P GB0000904986 BWY

MAIN MARKET BERENDSEN PLC GB ORD 30P GB00B0F99717 BRSN

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

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

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

MAIN MARKET BGEO GROUP PLC GB ORD 1P GB00B759CR16 BGEO

MAIN MARKET BH GLOBAL LD GG ORD NPV GBP GG00B2QQPT96 BHGG

MAIN MARKET BH GLOBAL LD GG ORD NPV USD GG00B2QQPS89 BHGU

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

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

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

MAIN MARKET BHP BILLITON PLC GB ORD $0.50 GB0000566504 BLT

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

MAIN MARKET BIOQUELL PLC GB ORD 10P GB0004992003 BQE

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

MAIN MARKET BISICHI MINING PLC GB ORD 10P GB0001012045 BISI

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

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

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

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

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

MAIN MARKET BLACKROCK INCOME STRATEGIES TST PLC GB ORD 25P GB0001297562 BIST
MAIN MARKET BLACKROCK LATIN AMERICAN INV TSTPLC GB ORD US$0.10 GB0005058408 BRLA

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

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

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

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

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

MAIN MARKET BLOOMSBURY PUBLISHING PLC GB ORD 1.25P GB0033147751 BMY

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

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

MAIN MARKET BLUEFIELD SOLAR INCOME FUND LIMITED GG ORD NPV GG00BB0RDB98 BSIF

MAIN MARKET BLUE PLANET INVESTMENT TRUST PLC GB ORD 1P GB0005327076 BLP

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

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

MAIN MARKET BOEING CO US COM STK USD5 US0970231058 BOE

MAIN MARKET BONMARCHE HOLDINGS PLC GB ORD 1P GB00BF8H6F45 BON

MAIN MARKET BOOKER GROUP PLC GB ORD 1P GB00B01TND91 BOK

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

MAIN MARKET BOUSSARD & GAVAUDAN HOLDING LTD GG ORD EUR0.0001 (EUR) GG00B1FQG453 BGHL

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

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

MAIN MARKET BP PLC GB $0.25 GB0007980591 BP.

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

MAIN MARKET BRAMMER PLC GB ORD 20P GB0001195089 BRAM

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

MAIN MARKET BRITISH & AMERICAN INV TST PLC GB ORD SHS #1 GB0000653112 BAF
MAIN MARKET BRITISH AMERICAN TOBACCO PLC GB ORD 25P GB0002875804 BATS

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

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

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

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

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

MAIN MARKET BRITVIC PLC GB ORD 20P GB00B0N8QD54 BVIC

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

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

MAIN MARKET BTG PLC GB ORD 10P GB0001001592 BTG

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

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

MAIN MARKET BURBERRY GROUP PLC GB ORD 0.05P GB0031743007 BRBY

MAIN MARKET CADOGAN PETROLEUM PLC GB ORD 3P GB00B12WC938 CAD

MAIN MARKET CAFFYNS PLC GB ORD 50P GB0001615219 CFYN

MAIN MARKET CAIRN ENERGY PLC GB ORD 231/169P GB00B74CDH82 CNE

MAIN MARKET CAIRN HOMES PLC IE ORD EUR0.001 IE00BWY4ZF18 CRN

MAIN MARKET CALEDONIA INVESTMENTS PLC GB ORD 5P GB0001639920 CLDN

MAIN MARKET CAMBIAN GROUP PLC GB ORD 1P GB00BKXNB024 CMBN

MAIN MARKET CANADIAN GENERAL INVESTMENTS LD CA COM NPV CA1358251074 CGI

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

MAIN MARKET CANDOVER INVESTMENTS PLC GB ORD 25P GB0001713154 CDI

MAIN MARKET CAPE PLC JE ORD 25P JE00B5SJJD95 CIU

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

MAIN MARKET CAPITAL DRILLING LD BM COMM SHS USD0.0001 (DI) BMG022411000 CAPD
MAIN MARKET CAPITAL GEARING TRUST PLC GB ORD 25P GB0001738615 CGT

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

MAIN MARKET CAPITA PLC GB ORD 2.066666P GB00B23K0M20 CPI

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

MAIN MARKET CARCLO PLC GB ORD 5P GB0001751915 CAR

MAIN MARKET CARD FACTORY PLC GB ORD 1P GB00BLY2F708 CARD

MAIN MARKET CARDIFF PROPERTY PLC GB ORD 20P GB0001754257 CDFF

MAIN MARKET CARILLION PLC GB ORD 50P GB0007365546 CLLN

MAIN MARKET CARNIVAL PLC GB ORD USD 1.66 GB0031215220 CCL

MAIN MARKET CARPETRIGHT PLC GB ORD 1P GB0001772945 CPR

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

MAIN MARKET CASTINGS PLC GB ORD 10P GB0001795680 CGS

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

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

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

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

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

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

MAIN MARKET CENTAUR MEDIA PLC GB ORD 10P GB0034291418 CAU

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

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

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

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

MAIN MARKET CHARLES TAYLOR PLC GB ORD 1P GB0001883718 CTR

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

MAIN MARKET CHEMRING GROUP PLC GB ORD 1P GB00B45C9X44 CHG

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

MAIN MARKET CHESNARA PLC GB ORD 5P GB00B00FPT80 CSN

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

MAIN MARKET CHRYSALIS VCT PLC GB ORD 1P GB0030348683 CYS

MAIN MARKET CINEWORLD GROUP PLC GB ORD 1P GB00B15FWH70 CINE

MAIN MARKET CIRCASSIA PHARMACEUTICALS PLC GB ORD 0.08P GB00BJVD3B28 CIR

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

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

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

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

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

MAIN MARKET CLARKSON PLC GB ORD 25P GB0002018363 CKN

MAIN MARKET CLIPPER LOGISTICS PLC GB ORD 0.05P GB00BMMV6B79 CLG

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

MAIN MARKET CLS HOLDINGS PLC GB ORD 25P GB0001592475 CLI

MAIN MARKET CMC MARKETS PLC GB ORD 25P GB00B14SKR37 CMCX

MAIN MARKET CML MICROSYSTEMS PLC GB ORD 5P GB0001602944 CML

MAIN MARKET COATS GROUP PLC GB ORD 5P GB00B4YZN328 COA

MAIN MARKET COBHAM PLC GB ORD 2.5P GB00B07KD360 COB

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

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

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

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MAIN MARKET EZZ STEEL COMPANY - S.A.E. EG GDS EACH REPR 3 ORD EGP5(RUS26934Q2075 AEZD
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MAIN MARKET FALCON ACQUISITIONS LIMITED GG ORD GBP0.01 GG00BYTLL975 FAL

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

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

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

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

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

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

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

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MAIN MARKET FOXTONS GROUP PLC GB ORD 1P GB00BCKFY513 FOXT

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

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

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MAIN MARKET FUTURE PLC GB ORD 1P GB0007239980 FUTR

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

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

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

MAIN MARKET GENERAL INDUSTRIES PLC GB ORD 5P GB00BPYP3Q26 GNI

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

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MAIN MARKET GKN PLC GB ORD 10P GB0030646508 GKN

MAIN MARKET GLANBIA PLC IE ORD EUR0.06 IE0000669501 GLB

MAIN MARKET GLAXOSMITHKLINE PLC GB ORD 25P GB0009252882 GSK

MAIN MARKET GLENCORE PLC JE ORD USD0.01 JE00B4T3BW64 GLEN

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MAIN MARKET GLI FINANCE LD GG ZDP NPV GG00BTDYD136 GLIZ

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

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

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

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MAIN MARKET GOODWIN PLC GB ORD 10P GB0003781050 GDWN

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

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

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MAIN MARKET GREENCORE GROUP PLC IE ORD 1P IE0003864109 GNC

MAIN MARKET GREEN DRAGON GAS LD KY ORD USD0.0001 (DI) KYG409381053 GDG
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MAIN MARKET GREEN REIT PLC IE ORDS EUR0.10 IE00BBR67J55 GRN

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MAIN MARKET GRESHAM COMPUTING PLC GB ORD 5P GB0008808825 GHT

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

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

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

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

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

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

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

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

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

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

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

MAIN MARKET HEADLAM GROUP PLC GB ORD 5P GB0004170089 HEAD

MAIN MARKET HELICAL BAR PLC GB ORD 1P GB00B0FYMT95 HLCL

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

MAIN MARKET HENDERSON DIVERSIFIED INCOME LD JE ORD NPV JE00B1Y1NS49 HDIV

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

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

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

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

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

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

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

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

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

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

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

MAIN MARKET HIGHCROFT INVESTMENTS PLC GB ORD 25P GB0004254875 HCFT

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

MAIN MARKET HIGHWAY CAPITAL PLC GB ORD 2P GB0008579384 HWC

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

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

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

MAIN MARKET HIMALAYAN FUND N.V. NL ORD EUR0.01 NL0000464154 HYF

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

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

MAIN MARKET HOCHSCHILD MINING PLC GB ORD 25P GB00B1FW5029 HOC

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

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

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

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

MAIN MARKET HONEYWELL INTERNATIONAL INC US COM STK USD1 US4385161066 HON

MAIN MARKET HONGKONG LAND HLDGS LD BM ORD US$0.10(BERMUDA REG) BMG4587L1090 HKLB

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

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

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

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

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

MAIN MARKET HUNTING PLC GB ORD 25P GB0004478896 HTG

MAIN MARKET HUNTSWORTH PLC GB ORD 1P GB00B0CRWK29 HNT

MAIN MARKET HYGEA VCT PLC GB ORD 50P GB0031256109 HYG

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

MAIN MARKET IBSTOCK PLC GB ORD 1P GB00BYXJC278 IBST

MAIN MARKET ICAP PLC GB ORD 10P GB0033872168 IAP

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

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

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

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

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

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

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

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

MAIN MARKET IMPERIAL BRANDS PLC GB ORD 10P GB0004544929 IMB

MAIN MARKET INCHCAPE PLC GB ORD 10P GB00B61TVQ02 INCH

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

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

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

MAIN MARKET INDIVIOR PLC GB ORD USD0.10 GB00BRS65X63 INDV

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

MAIN MARKET INFORMA PLC GB ORD 0.1P GB00BMJ6DW54 INF

MAIN MARKET INMARSAT PLC GB ORD EUR0.0005 GB00B09LSH68 ISAT

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

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

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

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

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

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

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

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

MAIN MARKET INTERSERVE PLC GB ORD 10P GB0001528156 IRV

MAIN MARKET INTERTEK GROUP PLC GB ORD 1P GB0031638363 ITRK

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

MAIN MARKET INTU PROPERTIES PLC GB ORD 50P GB0006834344 INTU

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

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

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

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

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

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

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

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

MAIN MARKET INVESTEC PLC GB ORD GBP0.0002 GB00B17BBQ50 INVP

MAIN MARKET INVESTMENT CO PLC GB ORD 50P GB0004658257 INV

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

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

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

MAIN MARKET IP GROUP PLC GB ORD 2P GB00B128J450 IPO

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

MAIN MARKET ITE GROUP PLC GB ORD 1P GB0002520509 ITE

MAIN MARKET ITV PLC GB ORD 10P GB0033986497 ITV

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

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

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

MAIN MARKET JIMMY CHOO PLC GB ORD 100P GB00BQPW6Y82 CHOO

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

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

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

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

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

MAIN MARKET JOHNSTON PRESS PLC GB ORD 1P GB00BRK8Y334 JPR

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

MAIN MARKET JPMORGAN GLOBAL GWTH & INC PLC GB ORD 5P GB00BYMKY695 JPGI

MAIN MARKET JPMORGAN GLOBAL GWTH & INC PLC US ORD 5P GB00BYMKY695 JPGI

MAIN MARKET JPMORGAN INCOME & CAPITAL TRUST PLC GB ORD 1P GB00B2NBJ068 JPI
MAIN MARKET JPMORGAN INCOME & CAPITAL TRUST PLC GB ZERO DIV PREF SHS 1P GB00B2NBJ282 JPIZ

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

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

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

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

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

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

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

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

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

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

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

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

MAIN MARKET JRP GROUP PLC GB ORD 10P GB00BCRX1J15 JRP

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

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

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

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

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

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

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

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

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

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

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

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

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

MAIN MARKET JZ CAPITAL PARTNERS LD GG ORD NPV GG00B403HK58 JZCP

MAIN MARKET KAINOS GROUP PLC GB ORD 0.5P GB00BZ0D6727 KNOS

MAIN MARKET KAKUZI LD KE STK KES5 KE0000000281 KAKU

MAIN MARKET KAZ MINERALS PLC GB ORD 20P GB00B0HZPV38 KAZ

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

MAIN MARKET KCOM GROUP PLC GB ORD 10P GB0007448250 KCOM

MAIN MARKET KELLER GROUP PLC GB ORD 10P GB0004866223 KLR

MAIN MARKET KENMARE RESOURCES PLC IE ORD EUR0.001 IE00BDC5DG00 KMR

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

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

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

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

MAIN MARKET KIER GROUP PLC GB ORD 1P GB0004915632 KIE

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

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

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

MAIN MARKET KONAMI HOLDINGS CORPORATION JP JPY50 JP3300200007 KNM

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

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

MAIN MARKET LAIRD PLC GB ORD 28.125P GB00B1VNST91 LRD

MAIN MARKET LAKEHOUSE PLC GB ORD 10P GB00BSKS1M86 LAKE

MAIN MARKET LAMPRELL PLC IM ORD 5P GB00B1CL5249 LAM

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

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

MAIN MARKET LAVENDON GROUP PLC GB ORD 1P GB0005057541 LVD

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

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

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

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

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

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

MAIN MARKET LEVRETT PLC GB ORD 0.1P GB00BYW79Y38 LVRT

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

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

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

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

MAIN MARKET LLOYDS BANKING GROUP PLC GB ADR (EACH REPR 6.413% PREF US539439AC38 LLD2

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

MAIN MARKET LLOYDS BANKING GROUP PLC GB ADS (EACH REPR 1 PREF SHR) (US539439AA71 LLD8

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

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

MAIN MARKET LMS CAPITAL PLC GB ORD 10P GB00B12MHD28 LMS

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

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

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

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

MAIN MARKET LONDONMETRIC PROPERTY PLC GB ORD 10P GB00B4WFW713 LMP

MAIN MARKET LONDON STOCK EXCHANGE GROUP PLC GB ORD SHS 6 79/86P GB00B0SWJX34 LSE
MAIN MARKET LONMIN PLC GB ORD USD0.0001 GB00BYSRJ698 LMI

MAIN MARKET LOOKERS PLC GB ORD 5P GB00B17MMZ46 LOOK

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

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

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

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

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

MAIN MARKET MACFARLANE GROUP PLC GB ORD 25P GB0005518872 MACF

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

MAIN MARKET MAJEDIE INV PLC GB 10P GB0005555221 MAJE

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

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

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

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

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

MAIN MARKET MARSHALLS PLC GB ORD 25P GB00B012BV22 MSLH

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

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

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

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

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

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

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

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

MAIN MARKET MAVEN INCOME & GROWTH VCT 4 PLC GB ORD 10P GB00B043QW84 MAV4
MAIN MARKET MAVEN INCOME & GROWTH VCT 5 PLC GB ORD 10P GB0002057536 MIG5

MAIN MARKET MAVEN INCOME & GROWTH VCT 6 PLC GB ORD 10P GB00B1BV3Z44 MIG6

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

MAIN MARKET MCBRIDE PLC GB ORD 10P GB0005746358 MCB

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

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

MAIN MARKET MCKAY SECURITIES PLC GB ORD 20P GB0005522007 MCKS

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

MAIN MARKET MEARS GROUP PLC GB ORD 1P GB0005630420 MER

MAIN MARKET MEDICLINIC INTERNATIONAL PLC GB ORD 10P GB00B8HX8Z88 MDC

MAIN MARKET MEDICX FUND LD GG ORD NPV GG00B1DVQL92 MXF

MAIN MARKET MEGGITT PLC GB ORD 5P GB0005758098 MGGT

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

MAIN MARKET MENHADEN CAPITAL PLC GB ORD 1P GB00BZ0XWD04 MHN

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

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

MAIN MARKET MERCHANTS TRUST PLC GB ORD 25P GB0005800072 MRCH

MAIN MARKET MERLIN ENTERTAINMENTS PLC GB ORD 1P GB00BDZT6P94 MERL

MAIN MARKET METRO BANK PLC GB ORD 0.0001P GB00BZ6STL67 MTRO

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

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

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

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

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

MAIN MARKET MIDDLEFIELD CANADIAN INC PCC JE RED PART PREF SHS NPV GB00B15PV034 MCT
MAIN MARKET MID WYND INTL INV TST PLC GB ORD 5P GB00B6VTTK07 MWY

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

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

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

MAIN MARKET MITIE GROUP PLC GB ORD 2.5P GB0004657408 MTO

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

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

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

MAIN MARKET MITSUBISHI ELECTRIC CORPORATION JP COM STK Y50 JP3902400005 MEL

MAIN MARKET MJ GLEESON PLC GB ORD 2P GB00BRKD9Z53 GLE

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

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

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

MAIN MARKET MONDI PLC GB ORD EUR 0.20 GB00B1CRLC47 MNDI

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

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

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

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

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

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

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

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

MAIN MARKET MOTHERCARE PLC GB ORD 50P GB0009067447 MTC

MAIN MARKET MOTORPOINT GROUP PLC GB ORD 1P GB00BD0SFR60 MOTR

MAIN MARKET MOUNTVIEW ESTATES PLC GB ORD 5P GB0006081037 MTVW

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

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

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

MAIN MARKET NANOCO GROUP PLC GB ORD 10P GB00B01JLR99 NANO

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

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

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

MAIN MARKET NATIONWIDE BUILDING SOCIETY GB CORE CAPITAL DEFERRED SHS G

( B00BBQ33664 NBS

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

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

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

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

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

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

MAIN MARKET NCC GROUP PLC GB ORD 1P GB00B01QGK86 NCC

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

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

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

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

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

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

MAIN MARKET NEXT PLC GB ORD 10P GB0032089863 NXT

MAIN MARKET NMC HEALTH PLC GB ORD 10P GB00B7FC0762 NMC

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

MAIN MARKET NORCROS PLC GB ORD 10P GB00BYYJL418 NXR

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

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

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

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

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

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

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

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

MAIN MARKET NORTHGATE PLC GB ORD 50P GB00B41H7391 NTG

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

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

MAIN MARKET NOVAE GROUP PLC GB ORD 112.5P GB00B40SF849 NVA

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

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

MAIN MARKET OCADO GROUP PLC GB ORD 2P GB00B3MBS747 OCDO

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

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

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

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

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

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

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

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

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

MAIN MARKET OJSC PHOSAGRO RU GDR (3 GDR REPR 1 ORD) (REG US71922G2093 PHOR
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MAIN MARKET OLD MUTUAL PLC GB ORD 11 3/7P GB00B77J0862 OML

MAIN MARKET ONESAVINGS BANK PLC GB ORD 1P GB00BM7S7K96 OSB

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

MAIN MARKET OOREDOO Q.S.C. QA GDR (EACH REPR 0.5 ORD QAR1US6834202029 ORDS

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

MAIN MARKET OPHIR ENERGY PLC GB ORD 0.25P GB00B24CT194 OPHR

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

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

MAIN MARKET OXFORD BIOMEDICA PLC GB ORD 1P GB0006648157 OXB

MAIN MARKET OXFORD INSTRUMENTS PLC GB ORD 5P GB0006650450 OXIG

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

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

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

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

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

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

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

MAIN MARKET PAGEGROUP PLC GB ORD 1P GB0030232317 PAGE

MAIN MARKET PANTHEON INTERNATIONAL PLC GB ORD 67P GB0004148507 PIN

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

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

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

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

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

MAIN MARKET PAYSAFE GROUP PLC IM ORD 0.01P GB0034264548 PAYS

MAIN MARKET PEARSON PLC GB ORD 25P GB0006776081 PSON

MAIN MARKET PENDRAGON PLC GB ORD 5P GB00B1JQBT10 PDG

MAIN MARKET PENNON GROUP PLC GB ORD 40.7P GB00B18V8630 PNN

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

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

MAIN MARKET PERSIMMON PLC GB ORD 10P GB0006825383 PSN

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

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

MAIN MARKET PETROFAC LD JE ORD USD0.02 GB00B0H2K534 PFC

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MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REP 1/2 COM STK KRW500US7960508882 SMSN

MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REPR 1/2 COM STK KRW500
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MAIN MARKET SMITH & NEPHEW PLC GB ORD USD0.20 GB0009223206 SN.
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MAIN MARKET U AND I GROUP PLC GB ORD 50P GB0002668464 UAI

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MAIN MARKET UNITE GROUP PLC GB ORD 25P GB0006928617 UTG

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MAIN MARKET VESUVIUS PLC GB ORD 10P GB00B82YXW83 VSVS

MAIN MARKET VICTREX PLC GB ORD 1P GB0009292243 VCT

MAIN MARKET VIETNAM ENTERPRISE INVESTMENTS LIMI KY ORD USD0.01 (DI) KYG9361H1092 VEIL

MAIN MARKET VIMETCO N.V. NL GDR (EACH REPR 1 ORD SHR) ( US92718P2039 VICO

MAIN MARKET VINACAPITAL VIETNAM OPP. FUND LD GG ORD $0.01 GG00BYXVT888 VOF

MAIN MARKET VINALAND ZDP LTD GG ZDP SHS NPV GG00BFN0VM06 VNLZ

MAIN MARKET VIRGIN MONEY HOLDINGS (UK) PLC GB ORD 0.01P GB00BQ8P0644 VM.

MAIN MARKET VODAFONE GROUP PLC GB ORD USD0.20 20/21 GB00BH4HKS39 VOD

MAIN MARKET VOLEX PLC GB ORD 25P GB0009390070 VLX

MAIN MARKET VOLTA FINANCE LIMITED GG ORD NPV GG00B1GHHH78 VTA

MAIN MARKET VOLUTION GROUP PLC GB ORD GBP0.01 GB00BN3ZZ526 FAN

MAIN MARKET VPC SPECIALTY LENDING INVESTMENTS GB ORD GBP0.01 GB00BVG6X439 VSL

MAIN MARKET VP PLC GB ORD 5P GB0009286963 VP.

MAIN MARKET WALKER CRIPS GROUP PLC GB ORD 6 2/3P GB00B1YMRV88 WCW

MAIN MARKET WATERMAN GROUP PLC GB ORD 10P GB0009422543 WTM

MAIN MARKET WEIR GROUP PLC GB ORD 12.5P GB0009465807 WEIR

MAIN MARKET WETHERSPOON(J.D.) PLC GB ORD 2P GB0001638955 JDW

MAIN MARKET WHITBREAD PLC GB ORD 76 122/153P GB00B1KJJ408 WTB

MAIN MARKET WH SMITH PLC GB ORD 22 6/67P GB00B2PDGW16 SMWH

MAIN MARKET WIDECELLS GROUP PLC GB ORD GBP0.0025 GB00BD060S65 WDC

MAIN MARKET WILLIAM HILL PLC GB ORD 10P GB0031698896 WMH

MAIN MARKET WILMINGTON PLC GB ORD 5P GB0009692319 WIL

MAIN MARKET WINCANTON PLC GB ORD 10P GB0030329360 WIN

MAIN MARKET WIRELESS GROUP PLC GB ORD 7P GB00BDGT1X16 WLG

MAIN MARKET WITAN INV TST PLC GB ORD 25P GB0009744060 WTAN

MAIN MARKET WITAN PACIFIC INVESTMENT TRUST PLC GB ORD 25P GB0003656021 WPC

MAIN MARKET WIZZ AIR HOLDINGS PLC. JE ORD GBP0.0001 JE00BN574F90 WIZZ
MAIN MARKET WOLSELEY PLC JE ORD 10 53/66P JE00BFNWV485 WOS

MAIN MARKET WOODFORD PATIENT CAPITAL TRUST PLC GB ORD 1P GB00BVG1CF25 WPCT

MAIN MARKET WOOD GROUP (JOHN) PLC GB ORD 4 2/7P GB00B5N0P849 WG.

MAIN MARKET WORKSPACE GROUP PLC GB ORD GBP1 GB00B67G5X01 WKP

MAIN MARKET WORLDPAY GROUP PLC GB ORD 3P GB00BYYK2V80 WPG

MAIN MARKET WORLDWIDE HEALTHCARE TRUST PLC GB ORD 25P GB0003385308 WWH

MAIN MARKET WPP PLC JE ORD 10P JE00B8KF9B49 WPP

MAIN MARKET X5 RETAIL GROUP N.V NL GDR EACH REPR 0.25 SHS EUR1US98387E2054 FIVE

MAIN MARKET XAAR PLC GB ORD 10P GB0001570810 XAR

MAIN MARKET XP POWER LD SG ORD 1P (DI) SG9999003735 XPP

MAIN MARKET ZEGONA COMMUNICATIONS PLC GB ORD £0.01 GB00BVGBY890 ZEG

MAIN MARKET ZHEJIANG EXPRESSWAY CO CN 'H' CNY1 CNE1000004S4 ZHEH

MAIN MARKET ZOOPLA PROPERTY GROUP PLC GB ORD 0.1P GB00BMHTHT14 ZPLA

MAIN MARKET ZOTEFOAMS PLC GB ORD 5P GB0009896605 ZTF

All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However, London Stock
Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on this document. © 2015.
London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No. 2075721 Telephone 020 7797 1000
www.londonstockexchange.com AIM, Main Market, the London Stock Exchange logo, SEAQ and SETS are trade marks of the London Stock
Exchange plc. FTSE is a trade mark of subsidiaries of the London Stock Exchange Group plc and is used by FTSE International Limited under
licence.
ICB Sector Value Traded (£) Volume Trades

General Financial 627,208 980509 172

Support Services 735,407 16447164 91

Support Services 24,901 1003189 35

Travel & Leisure 3,826,206 2830437 1047

Electronic & Electrical Equipment 3,760 9134 15

Pharmaceuticals & Biotechnology 12,392,417 1665340 588

Industrial Engineering 62,805 749420 34

General Retailers 355,224 5430903 132

Oil & Gas Producers 10,541,013 543680558 3588

Household Goods 61,135 5855 17

Pharmaceuticals & Biotechnology 132,664,046 17522140 29892

Industrial Engineering 2,220,754 514035 359

Equity Investment Instruments 831,809 1403380 117

Pharmaceuticals & Biotechnology 30,617 75500 19

Software & Computer Services 308,395 6434332 43

Software & Computer Services 8,110,746 645606 459

Household Goods 3,896,077 3483116 493

Construction & Materials 943,831 1463229 334

Travel & Leisure 574,920 1125014 58

Alternative Energy 392,299 12337134 149

Software & Computer Services 30,687 11776 16

General Financial 4,467 13801 8

Real Estate Investment & Services 24 400 2

Software & Computer Services 270,297 3897716 40

Fixed Line Telecommunications 885,569 364770 138

Media 25,996 142653 17

Health Care Equipment & Services 18,656,862 9364092 4948

Health Care Equipment & Services 3,774,328 2821105 971

General Financial 31,063 131055 24

Media 27,694 93346 25

Alternative Energy 2,537,621 16820861 838

General Financial 175,337 108421 14

Mining 539,470 123787432 305

Food Producers 55,898 33986622 63

Household Goods 122,224 727450 32

Health Care Equipment & Services 42,646 20612 29

Mining 354,112 202142797 237

Mining 739,916 852281802 470

Mining 2,146,316 1400264164 1369

Pharmaceuticals & Biotechnology 1,158,764 6045756 330

Pharmaceuticals & Biotechnology 6,290,384 13930517 1224

Support Services 110 22079 2

Fixed Line Telecommunications 3,550,723 1370519 400

Support Services 238,555 1542182 27

Mining 179,443 32448233 155

Industrial Metals 54,180 1470510 38

General Financial 97,920 870567 118

Oil & Gas Producers 15,776,152 60166976 4240

Industrial Engineering 57,530 37830 21

Technology Hardware & Equipment 8,409,135 7070437 692

General Financial 217,856 6279971 140

Pharmaceuticals & Biotechnology 290,439 1961270 183

Mining 1,395,623 35016463 595

Alternative Energy 1,181,457 738009060 717

Oil & Gas Producers 38,489 213199 26

Support Services 32,321 10374 15

Pharmaceuticals & Biotechnology 1,629,450 2569596 484

Mining 1,616,127 8980563 493

Pharmaceuticals & Biotechnology 1,141,220 444379 112

Pharmaceuticals & Biotechnology 1,581,689 651875 177

Oil & Gas Producers 60,027 3522007 49

Health Care Equipment & Services 64,869 255863 77

Electronic & Electrical Equipment 319,380 3486872 167

General Retailers 507,637 150573 35

Chemicals 207,723 131422 115

146,572 379609 125

Food Producers 301,276 2453925 156

General Financial 1,150,284 80130 142

Software & Computer Services 96,311 28132328 59

General Financial 49,238 201225 14

General Financial 26,524 270862 14

Oil & Gas Producers 11,676 328011 38

Mining 2,176,139 126466163 765

Mining 885,309 84362690 488

Gas, Water & Multiutilities 263,149 11997264 145

Software & Computer Services 390,496 2561038 122

Software & Computer Services 60,784 1123544 8

Mining 2,860,933 446420200 864

Oil & Gas Producers 2,418,105 320509010 1215

Construction & Materials 180,095 2246150 82

Mining 1,808,237 75585972 708

Food Producers 256,432 3903100 88

Real Estate Investment & Services 13,120 43179 7

General Retailers 685,731,417 15774285 78802

Support Services 39,670 10960 24

Mining 1,298,902 1365105 308

Alternative Energy 244,003 574468 115

Support Services 17,516 15675368 30

Software & Computer Services 1,503,416 4995668 13

Media 562,677 20482437 136

Support Services 397,266 864575 67

Construction & Materials 72,275 1778555 40

Mining 130,726 21317204 59

Mining 3,107,424 62992013 996

Mining 13,240 1372500 14

Pharmaceuticals & Biotechnology 769,108 881424 98

Equity Investment Instruments 304,853 1226793 64

Mobile Telecommunications 6,822,440 23400484 4049

General Financial 460 4000 1

Media 535,414 256248 92

Industrial Engineering 2,261,229 1186962 452

Mining 3,434,983 3891003 815

Personal Goods 214,541 3267680 135

Oil & Gas Producers 260,541 17864531 250

Software & Computer Services 3,326,074 4196469 472

Oil & Gas Producers 270,858 218262 18

Oil & Gas Producers 47,310 10193802 56

Mining 31,307 358957 13

Support Services 2,994,833 6266563 487

Media 766,965 24113486 113

Mining 14,577 8159558 33

Real Estate Investment & Services 957,205 721084 202

Pharmaceuticals & Biotechnology 2,518,184 4396659 256

Mining 817,794 19716228 412

Mining 8,007,539 20164547 895

Travel & Leisure 58,219 34240 20

Pharmaceuticals & Biotechnology 1,271,147 4350621 59

Mining 9,709 575828 16

Support Services 463,372 387371 120

Support Services 29,042 542332 10

Construction & Materials 172,567 70906 52

Chemicals 29,709 33896 30

Pharmaceuticals & Biotechnology 4,774,629 511063 223

Software & Computer Services 5,759,090 2986458 350

General Financial 89,118 24017870 91

Software & Computer Services 2,619,345 2044514 325

Mining 2,617 26000 2

General Financial 2,195 1876060 10

Software & Computer Services 36,140 499894 49

Industrial Metals 158,225 4840938 151

Software & Computer Services 120,555 111865 36

General Retailers 62,646,210 102689850 10921

Oil & Gas Producers 220,987 11761548 101

Mining 251,818 11477491 133

Oil & Gas Producers 3,342,409 15648205 821

Travel & Leisure 445,868 195344690 253

General Financial 1,186,602 670428 212

Software & Computer Services 1,400,608 2284922 92

Industrial Engineering 56,097 7693 17

Industrial Engineering 74,121 10090 14

Media 373,182 102952 79

Software & Computer Services 162,512 3845010 36

General Financial 467,029 6323794 150

Construction & Materials 27,354,859 42778335 2118

Travel & Leisure 305,148 335819 25

General Financial 1,641,489 96849 241

General Financial 58,529,504 15690658 1093

Mining 2,726,965 184241756 411

Chemicals 218,073 5874443 78

Pharmaceuticals & Biotechnology 230,860 191937 70

Mining 850,895 1028435 231

Real Estate Investment & Services 11,592 14282 9

Forestry & Paper 23,052 418886 8

Equity Investment Instruments 8,834 1589361 16

General Retailers 940,083 1414104 190

Health Care Equipment & Services 94,711 253732 29

Food Producers 1,831,525 22255 320

Real Estate Investment & Services 10,875 173719 6

Electronic & Electrical Equipment 1,780,167 35102970 679

Health Care Equipment & Services 2,066,234 864053 217

Banks 1,614 26365 4

Software & Computer Services 2,246,210 3028075 143

Media 68,577 93993 20

Media 6,213 20964 11

Media 33,174 1427063 12

Media 1,087,797 1134549 125

Travel & Leisure 19,399 26817 15

General Financial 1,426,516 1182661 224

Mining 3,250,927 2038367 391

Software & Computer Services 1,210,764 3045566 47

Mining 895,301 56740797 537

Support Services 1,341 3106 3

Alternative Energy 144,926 1585198 94

Software & Computer Services 335,230 320642 114

Mining 281,939 3413409 158

Industrial Engineering 7,731 14683 7

Leisure Goods 2,114,501 451921 327

Oil & Gas Producers 549,875 9446242 308

General Financial 652,051 7353152 40

Mining 6,907 297404 15

Alternative Energy 1,859,681 143147648 1126

Mining 159,107 523637 37

Support Services 236,420 288159 65

Household Goods 842,832 117611 100

Mining 1,895,801 8281631 539

Health Care Equipment & Services 36,656 195368 26

Fixed Line Telecommunications 4,651,389 8240324 370

General Financial 22,164 357144 19

General Financial 96,818 14559119 76

Software & Computer Services 4,807 15583 3

Pharmaceuticals & Biotechnology 102,930,360 15814648 16454

Oil & Gas Producers 352,600 72431167 352

Software & Computer Services 1,190,011 19265351 682

Software & Computer Services 84,542 143288 34

Health Care Equipment & Services 7,022,334 141350139 1997

General Financial 63,367 5348311 67

Mining 429,643 12722140 202

Support Services 950 5000 1

Aerospace & Defense 2,334,685 682292 343

Household Goods 166,474 36250 11

Health Care Equipment & Services 905,732 11735298 249

Travel & Leisure 1,360,098 2274227 68

Oil & Gas Producers 773,013 6481514 162

Personal Goods 645,955 115438422 172

Technology Hardware & Equipment 460,533 690047 109

Mining 1,941,646 2787753 597

Mining 891,454 32609083 467

Mining 1,587,373 4516456 821

Health Care Equipment & Services 3,027,404 2163321 86

Food & Drug Retailers 29,905,338 15113492 6361

Real Estate Investment & Services 4,382,554 3281518 249

General Industrials 244,723 1262390 63

Software & Computer Services 148,855 858936 54

Travel & Leisure 1,542,034 4493149 60

Support Services 330,256 80771 5

Support Services 146,760 2238851 67

Software & Computer Services 8,457,907 959175 229

General Financial 405,533 34442788 130

Food & Drug Retailers 1,503,518 1845808 181

Software & Computer Services 50,428 1699886 51

Support Services 66,510 192183 27

Chemicals 24,481 2090775 46

Forestry & Paper 1,100,576 137216 189

Media 55,143 214035 14

Equity Investment Instruments 761,290 530284 51

Software & Computer Services 40,367 3470146 55

General Financial 2,925,194 1004992 158

General Retailers 54,892,527 7584826 17064

Technology Hardware & Equipment 1,698,960 935001658 580

Pharmaceuticals & Biotechnology 615,895 476222 191

Software & Computer Services 495,437 365551 57

Software & Computer Services 1,100 68748 3

Mining 2,043,820 3336539 171

Travel & Leisure 102,122,719 19845530 30134

Software & Computer Services 58,283 25102 14

Media 12,225 4773 5

Software & Computer Services 49,082 17736143 46

Software & Computer Services 18,601 14438 10

Food Producers 860,022 7312332 307

Health Care Equipment & Services 393,991 8467599 92

Electronic & Electrical Equipment 150,365 39012 21

Electronic & Electrical Equipment 106,336 17421 21

Mining 911,310 14397089 260

Support Services 799,141 1926552 111

Media 638,603 1106084 228

Software & Computer Services 60,950 77533 21

Chemicals 2,741,934 1833889 118

Beverages 108,893 9890847 61

Pharmaceuticals & Biotechnology 39,012 26663 19

Travel & Leisure 16,791,535 15293356 2344

Media 411,281 3120466 119

Real Estate Investment & Services 1,511,736 26102747 85

Nonequity Investment Instruments 389,355 240452 21

Software & Computer Services 3,806,462 8408148 337

Travel & Leisure 7,846,045 17702136 1100

General Financial 525 48800 3

Real Estate Investment & Services 66,923 504394 32

General Financial 132,938 43856 22

Support Services 845,704 2398138 46

General Financial 716 1541 3

Industrial Transportation 3,161,568 20427750 1000

Software & Computer Services 144,503 142419 46

Software & Computer Services 1,058,739 8520531 486

Real Estate Investment & Services 7,768 17058 4

Travel & Leisure 675,204 895524 180

Media 1,610,288 1544403 72

Software & Computer Services 3,282,808 6449847 363

Pharmaceuticals & Biotechnology 24,565,559 5841525 244

Mining 885,810 8497124250 688

Pharmaceuticals & Biotechnology 905,608 9206629 298

Mining 281,815 1313465543 235

Oil & Gas Producers 537,282 4785801 134

Software & Computer Services 19,788 44068 10

Health Care Equipment & Services 4,845,716 32319250 401

Oil & Gas Producers 5,083,960 19691389 243

Software & Computer Services 59,741 288672 27

Media 4,528 148526 5

Travel & Leisure 985,292 1478781 203

Electronic & Electrical Equipment 39,004 708029 28

Mining 40,339 276144 13

Software & Computer Services 30,843,798 3254099 11559

Support Services 1,407,020 1750856 282

Oil & Gas Producers 530,346 7506623 207

Equity Investment Instruments 1,845 80778 8

Support Services 526,874 733948 160

Oil Equipment & Services 140,332 1014318 46

General Retailers 2,087,832 4831500 437

Equity Investment Instruments 76,779 51970 14

Pharmaceuticals & Biotechnology 94,331 113084 25

Construction & Materials 2,303,670 2227044 798

Food Producers 19,320 1320408 25

Pharmaceuticals & Biotechnology 117,887 97120 19

Software & Computer Services 38,686 24016 11

Software & Computer Services 1,165,300 27531962 98

Pharmaceuticals & Biotechnology 100,498 813603 63

Mining 800,887 149781900 410

Oil & Gas Producers 895,668 22416893 268

Industrial Metals 2,148,025 9692449 805

General Financial 66,125 129657 9

Software & Computer Services 7,236 113083 9

Travel & Leisure 209,143 238787 33

Pharmaceuticals & Biotechnology 109,318 659620 94

Pharmaceuticals & Biotechnology 22,940 47884834 40

Mobile Telecommunications 239,654 28961893 99

General Financial 879,178 2914109 120

General Financial 2,116,689 1935056 217

Support Services 196,735 4868519 116

Oil & Gas Producers 996,116 17448724 246

Support Services 144,083 79423 50

Oil & Gas Producers 18,042,464 25134206 2845

Pharmaceuticals & Biotechnology 109,036 43545 18

Equity Investment Instruments 642,484 5005138 235

Travel & Leisure 2,076,349 6847376 844

Electronic & Electrical Equipment 7,483 793444 23

Industrial Metals 1,254,284 490420945 620

Beverages 105,096,194 13533723 20685

Technology Hardware & Equipment 1,002,102 9728381 267

Industrial Metals 484,440 9502144 173

Food Producers 5,965,913 5145779 433

Mining 2,738,335 7669675 507

Software & Computer Services 18,228,579 1048809 769

General Financial 1,706,297 4155314 270

Leisure Goods 698,300 1640393 100

General Financial 7,980 19000 1

Leisure Goods 59,588 24008538 45

Leisure Goods 275,387 117255044 248

Real Estate Investment & Services 22,032 49288 13

Electronic & Electrical Equipment 1,087,022 8899346 352

Industrial Engineering 4,246,895 4231519 352

Leisure Goods 199,201 144495 42

Software & Computer Services 312,209 3918891 207

Real Estate Investment & Services 25,597 621995 25

Industrial Metals 1,094,563 20542426864 1250

Construction & Materials 269,967 2762771 97

General Financial 125,053 286972 34

Oil & Gas Producers 1,201,505 1131022620 829

Leisure Goods 81,598 45657 26

Support Services 72,148 253472 25

Oil & Gas Producers 311,394 673629467 154

Gas, Water & Multiutilities 3,521,523 9592526 234

Software & Computer Services 711,276 489964 289

Pharmaceuticals & Biotechnology 1,260,992 6031655 111

Food Producers 1,077,225 873555 104

Nonlife Insurance 748,812 18910869 452

Mining 69,066 1005433 44

Software & Computer Services 19,824 78266 10

Mining 66,603 6557286 36

Industrial Transportation 607,570 363336 93

Travel & Leisure 13,244 40874 7

Travel & Leisure 231,923 1180422 70

Mobile Telecommunications 3,850,066 1014917 652

Travel & Leisure 129,146 378094 18

Support Services 2,107,747 1921452 215

Software & Computer Services 17,050,811 6022310 2762

Mining 665,876 4681829 341

Leisure Goods 579,740 464285 81

Mining 2,981,199 8781174 816

Pharmaceuticals & Biotechnology 91,424 108534 14

Oil Equipment & Services 105,827 438161 42

Media 943,443 9254603 167

Real Estate Investment & Services 948,850 1482840230 744

Equity Investment Instruments 4,194,861 15387170 249

Media 1,431,292 439538 50

Oil & Gas Producers 171,673 733616 47

Oil & Gas Producers 32,325 1879091 28

Real Estate Investment & Services 154,714 35950 6

Nonequity Investment Instruments 13,572 11387 7

Travel & Leisure 1,729,921 1850269 109

Mining 235,070 346140674 213

Mining 635,878 10708712 247

Mining 89,702 3243938 88

Electronic & Electrical Equipment 5,817,165 650246 530

Electricity 1,190,168 548694 99

Support Services 31,388 274160 22

Mining 675,081 247864136 371

Mining 82,105 17356773 89

Electricity 119,143 1215916 15

Oil Equipment & Services 142,141 4209049 77

Equity Investment Instruments 460,393 154611 86

Equity Investment Instruments 691,310 89573 103

Mining 1,178,168 3721849 238

Chemicals 9,646 20524 10

Oil & Gas Producers 58,409 1878302 53

Beverages 25,908 53099 23

Software & Computer Services 198,613 6376752 67

Pharmaceuticals & Biotechnology 39,048,037 6621922 13330

Oil & Gas Producers 74,572 1951667 65

Oil & Gas Producers 69,035 478646 21

Chemicals 55,327 1872810 47

Chemicals 130 2000 1

Chemicals 51,410 6953578 37

Support Services 718,914 382325 981

Mining 238,008 5779137 116

Mining 122,299 2514579 57

General Financial 9,989 8450 6

Household Goods 723 7525 2

Chemicals 547,800 337610 165

Industrial Engineering 1,487,481 1864741 270

Construction & Materials 8,720 3342 3

Travel & Leisure 33,894 8053 4

Nonlife Insurance 401,586 230835 10

Mining 237,333 706583470 288

Mining 60,145,149 48415366 18296

Real Estate Investment & Services 165,897 505795 35

Electronic & Electrical Equipment 1,652 6349 2

Pharmaceuticals & Biotechnology 6,609,896 4667834 304

Mining 290,331 14461917 132

Leisure Goods 216,123 712352 123

Food Producers 5,072,707 2840733 472

General Financial 2,879,789 1062979 514

Mining 5,848,999 23870790 748

Food Producers 318 185000 2

Real Estate Investment & Services 68,548 111860 20

Oil & Gas Producers 7,117,665 40817371 1435

Pharmaceuticals & Biotechnology 3,359,013 174635 210

Pharmaceuticals & Biotechnology 1,993,160 1050368 57

Alternative Energy 1,114,804 29784068 460

Support Services 504,546 1859946 19

Industrial Engineering 1,032,517 534849 45

Support Services 87,146 91540 31

Software & Computer Services 1,276,386 2388634 153

Software & Computer Services 7,159,620 11548981 524

Support Services 868,753 1837171 66

Oil & Gas Producers 2,583,704 21713348 1187

Household Goods 1,953,126 1095711 309

Alternative Energy 400,884 787593 107

Electronic & Electrical Equipment 329,129 10958642 129

Software & Computer Services 222,356 11966872 143

Software & Computer Services 5,624,218 3214616 223

Media 4,045 15746 7

Health Care Equipment & Services 1,896,345 1320808 71

Pharmaceuticals & Biotechnology 769,327 2090602 268

General Financial 7,281 10249 8

General Financial 160,120 313227 19

Support Services 2,137,220 316598 125

General Financial 2,498,313 583318 405

Oil & Gas Producers 3,938,923 20770818 1149

Oil & Gas Producers 322,506 433798345 287

Equity Investment Instruments 2,299,997 3466649 214

Equity Investment Instruments 319,785 6381474 120

Software & Computer Services 538,620 420204 58

Oil & Gas Producers 65,191 27630 46

General Financial 1,678 1304401 6

Oil & Gas Producers 56,473 5323460 51

Equity Investment Instruments 44,467 336892 23

Software & Computer Services 115,379 91464 26

Real Estate Investment & Services 14,784,411 25834732 2305

Health Care Equipment & Services 58,370 104455 17

Support Services 225,334 1832168 52

Construction & Materials 48,353 13549850 32

Software & Computer Services 36,773 15930 14

Software & Computer Services 220,257 223667 50

Support Services 648,538 1448318 264

Oil & Gas Producers 440,380 3119688 208

Software & Computer Services 7,168,017 2535599 1948

Support Services 8,380 67619 6

Technology Hardware & Equipment 14,001,342 67915182 3183

Industrial Metals 4,384,949 48280442 1896

Industrial Metals 183,404 3879536 110

Software & Computer Services 1,193,515 941113 206

Oil & Gas Producers 26,296,042 43021366 7333

Alternative Energy 672,414 3991391 259

Pharmaceuticals & Biotechnology 8,684 27303 24

Construction & Materials 7,564,507 1919018 2086

General Financial 727,052 234090 108

Media 7,517 24979 14

Oil & Gas Producers 225,587 790313 117

Household Goods 31,532 1116225 15

Household Goods 5,279 512883 16

Support Services 9,751,149 11058784 1956

General Retailers 5,847,568 3505521 451

Support Services 1,015,275 524829 62

Mining 3,057,846 94317487 1042

Electronic & Electrical Equipment 3,521,063 253526 264

Oil & Gas Producers 2,505 25471 5

Equity Investment Instruments 16,348,089 27602663 310

Software & Computer Services 3,049,707 969035 256

Software & Computer Services 188,653 272169 37

Mining 174,972 23478196 154

Real Estate Investment Trusts 13,667 209488 3

Mining 2,921,938 528720794 757

Support Services 13,449 1205370 14

Mining 1,165 77612 4

Support Services 567,874 16120285 179

Industrial Metals 1,328,776 132416857 690

Support Services 13,066,313 4525338 545

Mining 2,223,140 38879211 636

Real Estate Investment & Services 168,206 12487470 158

Mining 209,916 510875171 144

Mining 374,901 25620628 222

Mining 57,683 4267764 29

General Retailers 5,679,923 8273880 1661

Health Care Equipment & Services 1,624,061 6109643 219

Equity Investment Instruments 16,410 201711 7

Mining 346,278 15848971 152

Oil & Gas Producers 187,528 16770028 86

Support Services 1,449,617 237646 201

General Financial 1,558 125000 7

General Financial 313,070 778604 73

Support Services 731,952 2495723 58

General Financial 19,760 51043 10

General Financial 769,450 333129953 451

Oil & Gas Producers 3,587,321 20482556 581

Oil & Gas Producers 3,108,754 1774635990 1483

Health Care Equipment & Services 336,525 5167818 33

Health Care Equipment & Services 551,850 194516 60

Industrial Metals 112,588 3777848 93

General Financial 71,115 692150 38

Leisure Goods 78,432 590246 39

General Financial 2,808 60431 2

General Financial 5,985 22319 4

Real Estate Investment & Services 1,665,056 574850 227

Software & Computer Services 149,889 1996021 65

General Financial 2,907 56906 4

General Financial 27,675 524463 21

Support Services 7,377 419 3

Electronic & Electrical Equipment 176,441 153233 44

Real Estate Investment & Services 11,578,816 19814491 2569

Oil & Gas Producers 38,973 24417142 49

Support Services 177,537 20629 39

General Retailers 16,581,308 4332492 7319

Support Services 621,878 5995584 338

General Financial 85,571 991877 47

Fixed Line Telecommunications 7,475,344 3779498 754

General Financial 8,851 616888 23

Mining 14,363,410 25567542 2490

Support Services 19,165 11346 8

General Retailers 1,468,064 947901 152

Real Estate Investment & Services 72,797 55430 23

General Financial 532,711 26644759 32

General Financial 1,720 4000 1

Support Services 1,995,066 634049 495

General Financial 1,959,628 295332 112

Pharmaceuticals & Biotechnology 13,054 15634 7

Industrial Engineering 887,871 1882332 142

Media 5,137 36047 7

Media 3,476,560 1177302 629

Health Care Equipment & Services 12,954 33000 6

Media 66,862 54689537 76

Support Services 22 1000 1

General Financial 285,063 615357 64

Oil & Gas Producers 132,256 4650131 44

Pharmaceuticals & Biotechnology 230,608 70993 67

Mobile Telecommunications 36,908 6386586 53

Mining 1,133,152 13182507 147

General Financial 2,138,090 60576248 811

Mining 47,212 27970509 53

Construction & Materials 3,998,018 7107745 472

Electronic & Electrical Equipment 12,259 215052 12

Pharmaceuticals & Biotechnology 160,692 135635 63

Support Services 4,278,790 2028627 244

Media 32,828 5116640 15

Industrial Engineering 13,995 25098 7

Mining 112,051 9824490 82

Media 2,495,099 24923495 311

General Financial 42,391 936126 62

Travel & Leisure 226,516 3221314 145

Support Services 80 365 1

Media 104,600 2286165 71

Real Estate Investment & Services 598 4088 4

General Financial 795,969 3577990 119

Mining 648,237 15528120 329

Mobile Telecommunications 116,758 2720331 83

Mobile Telecommunications 87,346 2295388 43

Support Services 36,654 1143898 32

Gas, Water & Multiutilities 270,068 4833738 205

Industrial Engineering 355,288 578530 51

General Financial 3,167 1333332 2

Mobile Telecommunications 3,978,754 140129005 1651

General Financial 2,401,095 2657948 82

General Financial 3,680,059 1497664 421

Support Services 3,688 4250 4

Oil & Gas Producers 1,014,672 88290441 640

Pharmaceuticals & Biotechnology 2,280,579 4677095 789

Construction & Materials 21,073 1580000 9

Food Producers 522,904 124683 155

Software & Computer Services 254,128 3344634 67

Industrial Engineering 166,934 113539 35

Technology Hardware & Equipment 391,498 1798901 111

Personal Goods 1,587,965 151109 1007

Support Services 333,256 61625 43

Real Estate Investment & Services 77,576 70679 34

General Financial 849,479 26995365 176

Oil & Gas Producers 1,678,087 183028482 582

General Financial 11,295 9798 9

Oil Equipment & Services 29,962 114697 7

General Retailers 1,429,637 1957274 395

Software & Computer Services 80,642 1360589 38

Electricity 99,238 194060 33

Media 815,053 368021 379

Support Services 23,311 1428641 6

Software & Computer Services 217,305 2544134 44

Support Services 37,964 786994 25

Mining 605,726 13973727 194

Travel & Leisure 47,296 119477 29

Software & Computer Services 654,482 1257936 101

Software & Computer Services 388,293 872566 119

Travel & Leisure 500,392 5972727 190

Health Care Equipment & Services 36,613 51553 22

Real Estate Investment & Services 5,265,817 601304 9

Support Services 418,684 23471620 169

Real Estate Investment Trusts 82,438,367 27903829 1559

General Retailers 20,435 511886 16

Media 3,789,903 1386098 336

Beverages 5,833,178 404036 849

Oil & Gas Producers 339,586 39317574 323

Support Services 181,578 962943 32

Mining 837,246 481440393 325

Support Services 312,329 805458 4

Support Services 15,523 128287 11

Real Estate Investment & Services 754 2131 4

Technology Hardware & Equipment 6,099 18664 9

Industrial Engineering 1,085,769 1328758 40

Oil & Gas Producers 319,371 1097752072 232

Support Services 137,830 302995 48

Oil & Gas Producers 81,269 2560019 83

Mining 39,163 51685325 61

Mining 25,796 171135 48

General Financial 10,141 1017423 23

Oil & Gas Producers 205,626 10712321 219

General Financial 3,629,891 1927475 972

Oil & Gas Producers 35,570 36307039 70

Support Services 860,424 576873 175

Mining 304,234 599320538 288

General Financial 1,896,653 1510942 149

Food & Drug Retailers 1,595,820 17901006 121

Electronic & Electrical Equipment 221,661 19410142 101

Oil & Gas Producers 270,856 54400393 225

Health Care Equipment & Services 427,434 2274034 84

Software & Computer Services 589,417 1397360 74

Pharmaceuticals & Biotechnology 104,871 87845 28

Media 1,286 35882 3

Software & Computer Services 67,663 1301297 22

Software & Computer Services 277 1387 4

Software & Computer Services 870,690 56567849 491

Electricity 5,902,814 10652941 665

Pharmaceuticals & Biotechnology 3,195,725 4043513 663

Mining 73,203 2951613 47

General Financial 244,700 276840 23

Food Producers 1,893,598 431513 133

Mining 85,133 5356444 56

Mining 636,138 2657787224 372

Mining 1,528,451 9205995 386

Mining 390,655 1072165813 398

Software & Computer Services 106,235 60784 48

Mining 169,416 2488960 53

Pharmaceuticals & Biotechnology 401,519 10013707 179

Equity Investment Instruments 467,406 316149 7

Equity Investment Instruments 1,990 1940 2

Real Estate Investment & Services 1,388,489 433321 100

Mining 19,018,389 91174886 5627

General Financial 32,184 65421 21

Oil & Gas Producers 32,615,952 23191604 8023

Real Estate Investment & Services 93,772 31110 15

Mining 5,707 304724 10

Travel & Leisure 215,367 13308618 72

Media 167,193 1311678 96

Software & Computer Services 282,725 4084978 50

General Financial 768,601 1210817 200

Oil & Gas Producers 2,999,666 7058177 626

Mining 415,172 21868639 116

Personal Goods 23,032 15029155 34

Mining 11,715 1692532 23

Travel & Leisure 14,481,975 5204630 2397

Travel & Leisure 376,206 102374817 202

Travel & Leisure 73,637 74210 18

Software & Computer Services 4,531,247 8597557 159

Mobile Telecommunications 7,063 49590 6

Nonlife Insurance 3,751,448 779691 119

Support Services 85,800 650288 46

Oil & Gas Producers 176,116 2443761 100

Oil & Gas Producers 819,607 43865868 468

Oil & Gas Producers 202,515 9019021 94

Household Goods 43,436 1946095 11

Support Services 25,489 102761 13

Health Care Equipment & Services 69,057 217876844 108

Media 291,369 51461 139

Electronic & Electrical Equipment 924 27904 5

Real Estate Investment & Services 156,031 3477582 130

Personal Goods 348,571 389113 73

Chemicals 45,406 235096 42

Chemicals 729,620 1536619 139

Chemicals 1,957,769 2025372 70

Oil Equipment & Services 362,290 536049 107

General Financial 107,254,585 15178516 12622

General Financial 444,334 33279742 210

General Financial 401 7500 1

General Financial 2,975,275 988562 766

General Financial 70,885 155540270 75

General Financial 680,517 11577740 344

Media 144,766 2744170 55

Pharmaceuticals & Biotechnology 15,353 321445 9

Household Goods 4,098,465 440655 664

Forestry & Paper 2,994,688 4492641 426

Alternative Energy 831,274 96735319 345

Pharmaceuticals & Biotechnology 1,846,838 21517683 570

Mining 3,157,457 464979664 1184

Support Services 208,464 275132 44

Oil & Gas Producers 588,368 6643113 226

Industrial Engineering 291,480 210239 88

Support Services 410,952 479828 38

General Financial 490,844 1798595 134

Software & Computer Services 2,102,018 1722327 231

Food Producers 1,307,291 959673 40

Software & Computer Services 747 104776 11

Nonlife Insurance 104 800 1

Electronic & Electrical Equipment 12,650 445000 3

Mining 1,574,107 134661667 591

Pharmaceuticals & Biotechnology 1,072,344 6175017 236

Alternative Energy 12,527 348309 21

Food Producers 121,219 38824858 105

Oil & Gas Producers 3,285,007 26871045 336

Software & Computer Services 144,263 35747585 86

Software & Computer Services 660,591 167805675 381

Real Estate Investment & Services 11,421 22706 7

Real Estate Investment & Services 438,374 149362 115

Health Care Equipment & Services 16,022 79049 8

Real Estate Investment & Services 19,114,160 13793666 1724

Oil & Gas Producers 2,278,723 22784697 874

Pharmaceuticals & Biotechnology 2,333,320 3503666 504

Software & Computer Services 2,231,284 629459 237

Technology Hardware & Equipment 643,211 308292 111

Mining 508,566 13451266 116

Nonlife Insurance 495,047 537642 43

Oil & Gas Producers 526,127 143297635 382

Software & Computer Services 46,741 149793 45

Mining 5,635,858 1001171883 2162

General Financial 983,189 1001626 20

General Financial 32 3201 2

Media 69,419 3455245 27

Electricity 24,569 569556 18

General Financial 56,360 4296454 53

Real Estate Investment Trusts 687,254 1296059 100

Food Producers 512,586 1595116 181

Equity Investment Instruments 14,230 81388 3

Support Services 127,593 683895 69

Software & Computer Services 29,307,118 18473142 6057

General Financial 30,335,652 18109941 11353

Oil & Gas Producers 64,929 6204127 83

Support Services 145,892 2192788 76

General Financial 12,577 18699420 54

Mining 165,308 39588452 159

Software & Computer Services 1,019,228 83023907 402

Support Services 1,708,832 19886831 383

Pharmaceuticals & Biotechnology 238,745 883223 126

Oil & Gas Producers 25,570 678079 34

Mining 417,846 14500839 59

Pharmaceuticals & Biotechnology 1,897,142 69153377 608

Support Services 6,265,020 1894418 1882

Support Services 18,563,448 6163591 1014

Chemicals 132,630 353107 43

Health Care Equipment & Services 9,651 28941 5

Software & Computer Services 20,605,087 65380223 2297

Mining 29,386 2039817 37

Travel & Leisure 21,250 110000 2

General Industrials 1,356,492 5354310 259

General Industrials 111,006 75890 40

Oil & Gas Producers 7,010,115 21703000 2742

Oil & Gas Producers 140,153 97481602 171

Software & Computer Services 106,164 1145746 35

Travel & Leisure 197,067 326710 23

Oil & Gas Producers 947,920 9616836 331

Support Services 133,907 199558 48

Electricity 15,089 2058171 29

Support Services 4,374,513 1820832 806

Electronic & Electrical Equipment 10,824 256490 9

Electronic & Electrical Equipment 28,093 677111 13

Mining 200,847 86716995 228

Oil & Gas Producers 7,623 726108 14

Support Services 51,182,387 25663774 414

Real Estate Investment & Services 58,391 109887 12

Travel & Leisure 171,629 335433 71

General Retailers 8,488,207 3601611 2012

Alternative Energy 500,611 2360431 104

Pharmaceuticals & Biotechnology 80,147 335992 39

Software & Computer Services 1,152,546 1673989 184

Pharmaceuticals & Biotechnology 2,164,193 314404905 1127

Software & Computer Services 1,845,517 24977704 425

Oil & Gas Producers 8,162,167 25260686 296

Mining 1,681,539 42908552 640

Pharmaceuticals & Biotechnology 636,576 3638172 203

Chemicals 23,378,391 8990832 8350

General Retailers 17,071 52584 10

Support Services 7,705,737 6323403 120

Food Producers 189,783 374309 98

Health Care Equipment & Services 487,486 4203460 115

Software & Computer Services 625,761 891510 53

Mining 398,179 45233390 231

Oil & Gas Producers 148,762 695047 56

Media 101,362 65475 7

Real Estate Investment Trusts 6,253,399 2324844 267

Real Estate Investment & Services 32,350 213737 12

Banks 19,434,303 1047529 3113

Technology Hardware & Equipment 1,355,923 35914989 394

Mining 902,108 14532666 305

Oil & Gas Producers 1,572,811 12948393 391

Software & Computer Services 33,367 1363788 17

Electronic & Electrical Equipment 130,973 8519173 105

Support Services 190,573 853622 60

Mining 3,657,734 46016960 1018

General Financial 53,078 185874 206

Pharmaceuticals & Biotechnology 29,889 19098 11

General Retailers 274,069 149108 63

General Financial 41,798 17397 14

Mining 5,480,221 20065603 542

General Financial 949,808 1216250 139

Pharmaceuticals & Biotechnology 694,191 642556 105

Software & Computer Services 265,622 1409381 17

Pharmaceuticals & Biotechnology 1,837,538 6028978 381

Mining 76,430,221 316400659 14105

Oil & Gas Producers 978,215 293328025 472

Real Estate Investment & Services 7,422,916 17235306 221

Industrial Transportation 1,428,666 4366307 289

Industrial Engineering 200 163 1

Support Services 25,564,492 6049263 3306

Travel & Leisure 165,356 23408284 116

Technology Hardware & Equipment 699,127 1691476 172

Mining 3,819,791 91974515 1598

Electronic & Electrical Equipment 1,742,248 559188 261

Oil & Gas Producers 686,715 282227109 535

Industrial Engineering 6,511,829 4007639 488

Software & Computer Services 1,213,497 730350 312

Oil & Gas Producers 62,223,373 188031602 9119

Real Estate Investment & Services 279 5588 2

Mining 161,133 41765995 120

Media 192,496 490413 92

Travel & Leisure 2,212 14467 6

Support Services 50,934 216281 7

Health Care Equipment & Services 71,538 791740 51

Oil & Gas Producers 1,610 56137 3

Electronic & Electrical Equipment 1,886,545 1101174 217

Software & Computer Services 10,842,654 2556540 201

Technology Hardware & Equipment 3,016,196 6105109 623

Electronic & Electrical Equipment 768,030 1146088 190

Support Services 31,134,840 3738974 6647

General Retailers 3,283,783 27415292 1069

Software & Computer Services 215,356 7627393 171

General Financial 15,855 840066 14

Software & Computer Services 625,535 676923 108

Mining 45,492 806158 64

Media 93,138 66761134 73

Construction & Materials 390,905 1603756 78

Oil & Gas Producers 159,774 1052361 90

Software & Computer Services 247,303 3913208 94

General Financial 1,660,638 4479573 153

Equity Investment Instruments 171,627 1425678 53

Support Services 241,803 36133218 236

Industrial Metals 1,360,101 424537876 775

Mining 570,983 25752652 227

Mining 316,059 19265603 228

Travel & Leisure 825,877 306742 74

Support Services 1,374,670 468145 329

Mining 306,254 205228787 165

Real Estate Investment & Services 1,537,926 2071331 72

Pharmaceuticals & Biotechnology 825,304 775180 168

Mining 345,625 169219053 228

Construction & Materials 380,241 7085083 58

Automobiles & Parts 530,571 2508566 117

Health Care Equipment & Services 62,650 3366508 53

Industrial Transportation 155,538 551459 55

Personal Goods 889,080 477972 109

Support Services 1,143,761 2815704 104

Construction & Materials 119,727 2281147 21

Mining 4,930,931 61439834 1402

General Industrials 39,556 768849 21

Pharmaceuticals & Biotechnology 135,405 474165 45

Support Services 423,176 230244 108

Software & Computer Services 101,419 165313 18

Pharmaceuticals & Biotechnology 4,581 470950 22

Real Estate Investment & Services 695,473 23548 63

Leisure Goods 124,365 117584 32

Industrial Engineering 695,246 6901310 173

Media 650,606 693048 131

Travel & Leisure 518,693 320220 93

Equity Investment Instruments 2,342 45000 1

General Financial 284,967 4511939 78

General Retailers 291,259 367531 36

Software & Computer Services 33,868 328845 20

General Financial 107,086 469787 44

Software & Computer Services 75,873 215183 23

Household Goods 18,501,643 6468169 8445

Technology Hardware & Equipment 35,440,180 14284926 13588

Media 13,315 2402997 33

Nonequity Investment Instruments 1,393,654 15702687 549

Equity Investment Instruments 165,011 270888 6

Equity Investment Instruments 37,969 42635 9

Mining 110,138 8144399 106

Mining 14,578 368899 19

Oil Equipment & Services 161,280 357212 54

Travel & Leisure 1,173,129 6307635 176

Media 532,503 1507372 119

Mining 540,593 1738369226 449

Electronic & Electrical Equipment 1,015,599 463079 178

Equity Investment Instruments 7,387 1654997 21

Media 562,510 438314 50

Pharmaceuticals & Biotechnology 924,435 4770121 234

Pharmaceuticals & Biotechnology 282,839 162187 119

Media 423,796 759167 53

Oil & Gas Producers 3,034,909 49627145 899

Oil & Gas Producers 103,319 87903745 49

Health Care Equipment & Services 191,124 295140 73

Food & Drug Retailers 259,693 214047 80

Technology Hardware & Equipment 16,137 29658 15

Technology Hardware & Equipment 350,846 18905765 161

Oil & Gas Producers 32,367 451183 125

Industrial Engineering 928,945 19006552 366

Software & Computer Services 2,754,952 630182 139

General Financial 18,582 709993 15

Household Goods 83,706 7629411 69

Technology Hardware & Equipment 3,694,545 1658913 864

Automobiles & Parts 227,726 16809637 136

Mining 716,190 1775344 237

Software & Computer Services 4,466,167 9002039 355

Industrial Engineering 16,816 193480 11

Mining 1,484 384629 7

Real Estate Investment & Services 1,181 50736 3

Oil & Gas Producers 27,999 1500244 31

Industrial Metals 73,051 85664388 97

Health Care Equipment & Services 3,982,211 3733663 840

General Financial 4,760,893 10798750 1413

Industrial Engineering 9,311 5453953 21

Chemicals 176,537 4307220 85

Chemicals 13,803 430011 9

Software & Computer Services 152,080 565015 36

Technology Hardware & Equipment 4,479,607 323497002 1707

Food Producers 7,315 291887 6

Media 242,127 379877 54

General Financial 143,406 1017005 5

Oil & Gas Producers 96,104 66633309 73

Food Producers 64,685 58054 37

General Retailers 431,377 4377282 58

Support Services 135,063 1319602 44

Electronic & Electrical Equipment 4,987 851210 15

Oil & Gas Producers 48,234 2644546 41

Industrial Metals 32,894 12360770 31

Industrial Metals 25,248 8154608 37

Support Services 1,800,194 1290373 561

Food & Drug Retailers 4,708 61534 5

Pharmaceuticals & Biotechnology 846,495 11850840 414

Mining 2,758,014 916822190 1151

Media 141,691 80716772 68

Oil Equipment & Services 1,081,678 3764563 518

Travel & Leisure 98,209 321993 94

Health Care Equipment & Services 375,234 1422506 47

Food Producers 25,946 47239 11

Pharmaceuticals & Biotechnology 3,708,612 8805677 575

Pharmaceuticals & Biotechnology 655,143 21031328 229

Chemicals 104,785 984002 75

Pharmaceuticals & Biotechnology 43,302 26864 14

General Retailers 37,365,428 88756335 10034

Support Services 242,386 250435 54

Oil & Gas Producers 1,389,651 3989673 559

Household Goods 18,822,468 1614894 614

Equity Investment Instruments 1,433,656 837429 102

133,093 563015 14

Equity Investment Instruments 330,946 2271376 38

Equity Investment Instruments 13,210,621 29451379 135

Support Services 65,799 1808195 13

Technology Hardware & Equipment 3,771,709 25830357 1382

Media 41,273 1101799 27

Oil & Gas Producers 187,980 407831 24

General Financial 314,643 62334 82

Food Producers 1,927 200720 4

Household Goods 2,573,680 1483279 283

Software & Computer Services 557,719 378107 111

Software & Computer Services 6,787,994 3170920 2334

Support Services 12,320 17594 13

Household Goods 22,457,155 21614275 2123

Mining 137,712 31802580 130

Travel & Leisure 33,536 2840292 42

Equity Investment Instruments 19,825,996 14008703 27

Oil & Gas Producers 266,032 997861 78

Mining 15,257 828399 21

Support Services 6,276,449 32997112 2198

Oil & Gas Producers 1,608 29316 3

Support Services 1,676 46027 3

General Financial 254,371 298299 48

Electronic & Electrical Equipment 36,015 42900 15

Mining 211,890 32586481 171

Mining 316,908 4893382 208

Support Services 239 129 1

Mining 752,761 191525024 445

Support Services 4,679,336 4662123 284

Food Producers 1,655,240 403567 184

Real Estate Investment & Services 20,809 4421 5

Oil & Gas Producers 2,121,788 29404807 1220

Industrial Engineering 1,672,147 1006311 123

Media 4,157,338 5738206 445

Mining 4,880,310 6333432568 2364

General Financial 2,596 287352 9

Media 4,027,258 2396704 154

Travel & Leisure 4,195,858 349493 269

Travel & Leisure 899,716 98535 67

Gas, Water & Multiutilities 994,890 447042 31

Industrial Transportation 91 600 2

Mobile Telecommunications 133,761 1237205 35

Food Producers 238,524 3138718 75

Industrial Metals 63,291 2269225 45

Industrial Metals 205 20500 1

Mining 26,382 3555587 53

Oil & Gas Producers 22,457 98876 17

Software & Computer Services 83,470 848851 77

Electronic & Electrical Equipment 2,587,344 751331 489

General Financial 286,442,047 49303757 52007

Equity Investment Instruments 40,032,911 21836152 7326

Media 4,889,278 360347 251

Travel & Leisure 13,868,109 6519112 9170

Support Services 306,242,247 130631572 44965

Pharmaceuticals & Biotechnology 125,895 3977 17

Equity Investment Instruments 10,877,468 5875887 1210

Equity Investment Instruments 8,576,493 954548 915

General Financial 313,829,470 104529921 86188

Equity Investment Instruments 7,222,243 1608949 526

Equity Investment Instruments 2,774,038 581589 211

Equity Investment Instruments 2,245,710 3538235 425

Equity Investment Instruments 5,059,073 2867940 630

Equity Investment Instruments 1,518,116 335348 312

Equity Investment Instruments 1,355,398 1400338 133

Equity Investment Instruments 916,484 504825 178

Equity Investment Instruments 6,763,062 2218759 741

Equity Investment Instruments 3,762,972 2137672 356

Equity Investment Instruments 31,097,950 3299973 5778

Mining 120,321,478 22209615 44786

Support Services 1,477,074 626958 404

Equity Investment Instruments 1,890,577 1861067 82

2,912,889 889230 406

Mining 134,447 1410833 86

Nonlife Insurance 232,785,507 11386881 48614

Real Estate Investment Trusts 9,829,464 10574126 145

Mining 19,975 60000 3

Real Estate Investment & Services 138,496 1225935 113

Real Estate Investment & Services 229,176 2655757 123

45,186 100150 6

Equity Investment Instruments 564,114 1104946 14

Support Services 177,826,115 14278067 44662

Travel & Leisure 1,080,293 276037 264

Equity Investment Instruments 103,695 157751 9

Equity Investment Instruments 23,412 27057 3

Equity Investment Instruments 92,820 144019 19

Equity Investment Instruments 222,692 338580 18

Equity Investment Instruments 11,195,943 11604778 239

Banks 39,757,098 31532373 20421

Equity Investment Instruments 75,531,475 14019028 12745

Equity Investment Instruments 5,654,585 840887 673

General Financial 10,298,241 2932830 7368

Real Estate Investment & Services 1,193 1684395 17

Real Estate Investment & Services 372,471 460043 81

Equity Investment Instruments 192,398 481426 15

Equity Investment Instruments 305,540 3698623 291

Construction & Materials 1,987,952 1542770 311

Industrial Metals 1,237,414 525266 42

Equity Investment Instruments 163,249 155327 14

Equity Investment Instruments 190,574 313186 19

Oil Equipment & Services 146,407,563 31575468 68826

Industrial Transportation 35,500,623 34879588 91

Oil & Gas Producers 1,141,341 88081848 602

Travel & Leisure 3,674,212 1731000 8

Mining 29,471 2181388 43

Mining 1,356,836,399 170706658 308679

Food Producers 1,451,616 350121 992

Mining 3,038,070 3502516 819

Mining 295,412,752 60686529 103593

General Retailers 23,001,649 16174993 6461

Equity Investment Instruments 10,609,550 9064686 365

Technology Hardware & Equipment 3,572,063,392 225953811 137262

General Financial 11,666,099 5775285 8017

Equity Investment Instruments 2,300,906 1096226 224

Equity Investment Instruments 6,928 318610 21

Equity Investment Instruments 34,876 59730 11

Media 6,343,443 2557114 6934

General Retailers 1,196,218 5594618 380

Equity Investment Instruments 6,622 1772 5

General Financial 85,794,415 25962879 37674

Support Services 470,557,968 41804289 76370

Equity Investment Instruments 3,667,779 1616272 366

Industrial Engineering 252 310 2

Food Producers 558,821,189 20425277 86606

Real Estate Investment Trusts 16,109,458 28575964 9976

Pharmaceuticals & Biotechnology 2,903,005,905 62717875 322463

Equity Investment Instruments 5,116 2500 2

Support Services 62,726,179 4656272 27189

Equity Investment Instruments 778,131 520982 59

General Financial 1,727,400 667044 190

Nonequity Investment Instruments 840 2000 1

Equity Investment Instruments 1,863,299 1240831 115

Media 370,171,570 106509289 82200

Food Producers 18,441 29571 14

Industrial Transportation 679,170 496964 137

Software & Computer Services 58,321,812 3196392 20245

Life Insurance 1,086,316,051 286721948 204818

Mining 4,786,386 4381255 1255

Aerospace & Defense 6,166,188 707351 888

Real Estate Investment & Services 381,251 684565 43

551,266 606367 9

Support Services 206,531,595 21900488 45570

Equity Investment Instruments 9,978,999 7629303 515

Aerospace & Defense 883,526,776 164986217 96181

Equity Investment Instruments 22,694,257 4550611 1322

Equity Investment Instruments 24,417,058 4198531 1695

Equity Investment Instruments 260,846 1041423 53

Construction & Materials 76,862,016 36005685 33645

Banks 593,497,781 135928334 1695

Banks 114,021,490 36832245 3222

Banks 310,441 66490 29

Equity Investment Instruments 19,658,484 3155781 5856

Banks 475,223 158657 3

Banks 628,637 61275 71

Banks 92,693,368 600892844 11171

Banks 9,895 407 1

Banks 1,780,772,622 1223088560 313730

Equity Investment Instruments 1,196,417 212536 222

Equity Investment Instruments 392,275 412280 23

Equity Investment Instruments 37,319 48623 8

Equity Investment Instruments 288,584 323148 34

Beverages 8,604,112 1683588 6693

Household Goods 588,210,990 149142696 161827

Chemicals 447,458,838 7579531 3640

Technology Hardware & Equipment 622,221 3855187 140

Industrial Transportation 95,393,741 42274829 36300

Equity Investment Instruments 6,481,996 4421280 854

Support Services 42,810,146 25024396 6654

Real Estate Investment & Services 83,353 85250 11

Nonlife Insurance 84,311,082 21792875 31880

Household Goods 237,699,713 12426607 75459

Support Services 98,821,396 7718557 29881

Household Goods 555,141,773 21661289 139328

Equity Investment Instruments 2,429,111 2724707 76

Equity Investment Instruments 2,718,774 8497679 26

Banks 30,342,984 1135780 16402

Equity Investment Instruments 12,607,030 991009 854

Equity Investment Instruments 1,299,283 137632 66

Equity Investment Instruments 1,858,629 118085 92

Equity Investment Instruments 39,011,551 2011270 3541

Equity Investment Instruments 4,043,439 283907 196

Mining 1,766,869,120 184258092 356017

Real Estate Investment Trusts 54,835,386 7548732 23486

Health Care Equipment & Services 2,785,674 1859304 490

Equity Investment Instruments 20,685,973 3165647 1740

Mining 67,681 111716 27

Equity Investment Instruments 8,429,875 12198515 1527

Equity Investment Instruments 1,237,745 520105 230

Equity Investment Instruments 6,981,265 5725045 810

Equity Investment Instruments 5,287,126 2020182 378

Equity Investment Instruments 550,135 312528 36

Equity Investment Instruments 16,100,244 13904696 1322

Equity Investment Instruments 35,368,505 9315156 452

Equity Investment Instruments 5,313,436 3839124 486

Equity Investment Instruments 9,485,620 1197576 1106

Equity Investment Instruments 18,874,538 6781007 886

Equity Investment Instruments 65,934,960 23387197 5448

Equity Investment Instruments 4,039,679 5046700 26

Media 2,660,302 1616679 368

Industrial Metals 1,133,873 38281278 500

Equity Investment Instruments 724,349 959070 28

Equity Investment Instruments 9,667,121 9819078 548

Equity Investment Instruments 353,528 942994 76

General Retailers 113,096,080 43968234 42559

Industrial Engineering 63,566,684 11305997 29300

Aerospace & Defense 437,254 4443 44

General Retailers 2,068,064 1884435 350

Food & Drug Retailers 105,506,256 62062324 34151

Construction & Materials 3,492,174 1982809 787

Equity Investment Instruments 568,244 38714 15

Equity Investment Instruments 230,763 15148 7

Household Goods 159,621,527 21249519 53889

Oil & Gas Producers 3,210,831,565 717452791 389298

Industrial Transportation 2,391,631 590727 343

Support Services 16,672,192 22127379 9791

General Financial 21,145,032 8942934 12248

Equity Investment Instruments 16,838 19883 14

Tobacco 2,845,229,427 58630236 286239

Equity Investment Instruments 24,135,753 4610601 6010

Real Estate Investment Trusts 918,999,727 150153345 118409

General Industrials 18,222,860 1894336 1063

Equity Investment Instruments 59,961 101895 16

Equity Investment Instruments 279,647 309390 19

Beverages 108,001,851 17666537 34031

General Retailers 37,335,713 21130888 18532

Equity Investment Instruments 2,423,642 443142 331

Pharmaceuticals & Biotechnology 121,859,670 17839417 36143

Fixed Line Telecommunications 1,649,349,031 413473959 286442

Support Services 297,400,247 12711840 50232

Personal Goods 693,528,710 55436026 94473

Oil & Gas Producers 32,123 444760 20

General Retailers 534,735 103636 47

Oil & Gas Producers 61,450,144 31029141 26716

Household Goods 48,767,028 61945218 6860

Equity Investment Instruments 27,480,404 1188470 4755

Health Care Equipment & Services 2,171,025 3648325 1387

Equity Investment Instruments 273,499 26332 28

Oil & Gas Producers 1,183,135 26231063 359

Equity Investment Instruments 326,830 359701 120

Oil Equipment & Services 4,659,313 2412672 2411

Real Estate Investment & Services 155,880,404 54753315 53232

Support Services 604,936 1623559 138

Equity Investment Instruments 3,723,735 105088 257

Real Estate Investment Trusts 13,486,734 26336085 2519

Support Services 352,043,012 36947078 69657

Equity Investment Instruments 5,347,863 11080313 131

Chemicals 719,534 504375 233

General Retailers 22,763,962 7397701 15322

Real Estate Investment & Services 24,722 1839 6

Support Services 97,765,377 39789608 40714

Travel & Leisure 478,613,125 13637666 71688

General Retailers 1,606,515 701216 814

Food Producers 3,062,203 2189479 184

Industrial Engineering 1,709,963 394194 318

1,545,703 2025125 7

Equity Investment Instruments 3,334,613 3563701 71

Pharmaceuticals & Biotechnology 16,664 94772 11

Beverages 3,612,470 1191606 2052

Equity Investment Instruments 1,688,735 1511966 138

Mining 251,403,010 159974164 59027

Media 608,329 1616684 449

Gas, Water & Multiutilities 713,311,705 305005741 109479

Real Estate Investment & Services 3,800 2603 2

Nonequity Investment Instruments 332,147 1598773 143

General Financial 1,017,912 360866 41

Support Services 6,902,766 2609385 330

Equity Investment Instruments 176,356 231926 36

Aerospace & Defense 7,983,423 6126470 3970

Equity Investment Instruments 2,394,747 2922331 37

Life Insurance 7,516,319 2580143 2410

Oil & Gas Producers 2,263 40 1

Equity Investment Instruments 12,770 19526 5

Travel & Leisure 61,077,456 11000306 22499

Pharmaceuticals & Biotechnology 10,410,257 10526714 8613

Equity Investment Instruments 5,567,244 3036153 548

Equity Investment Instruments 4,141,268 3822516 705

General Financial 1,118,610 348672 191

Equity Investment Instruments 37,803,409 9708583 8600

Construction & Materials 1,166,388 1711477 126

Industrial Transportation 17,971,138 992982 9637

Industrial Transportation 4,637,079 1936939 288

General Financial 93,838,818 8240114 38351

Real Estate Investment & Services 7,105,051 573708 2715

General Financial 9,094,662 3241537 6180

Technology Hardware & Equipment 152,723 45501 39

General Industrials 20,043,055 75631659 216

Aerospace & Defense 163,359,727 100071647 56640

Beverages 159,226,114 10287449 40909

Banks 105,671,060 37788194 6505

Banks 46,798,185 9662880 1121

Support Services 4,532,764 12692920 742

Construction & Materials 151,434,719 5069073 2071

Travel & Leisure 1,251,885,187 86400406 102096

Software & Computer Services 20,827,022 2753479 14943

Support Services 7,324,701 4973663 1488

Health Care Equipment & Services 11,399,835 1098121 1960

191,469 164768 15

Construction & Materials 12,194,786 3888794 3073

Household Goods 16,223,046 7335626 8450

Real Estate Investment & Services 56,871,686 23287872 21813

Equity Investment Instruments 7,716,582 13428641 915

Food Producers 23,725,906 1049570 12527

Personal Goods 170,374 1701766 45

Household Goods 99,964,834 25143327 44516

Media 596,526 669338 149

Construction & Materials 1,005,561,596 45849117 89460

Chemicals 229,359,645 7010135 48420

Equity Investment Instruments 93,815 346031 14

Real Estate Investment Trusts 10,664,920 10224564 809

Equity Investment Instruments 311,871 376066 31

Equity Investment Instruments 8,459,220 8696353 301

Banks 119,948,581 51094039 36767

Real Estate Investment & Services 5,209,164 99743 4768

Media 91,741,518 14184893 23698

Food Producers 43,502,806 7564406 16663

Travel & Leisure 568,717 186406 425

Equity Investment Instruments 29,160 33275 10

General Retailers 29,582,541 17216234 4390

Nonequity Investment Instruments 29,846 250000 1

Support Services 251,490,312 3765571 39528

General Retailers 42,434,091 75457459 19796

Pharmaceuticals & Biotechnology 38,453,718 3129864 14207

Gas, Water & Multiutilities 92,716 8133 1

Gas, Water & Multiutilities 276,759 21482 43

Support Services 29,200,438 4923441 10829

Real Estate Investment Trusts 249,261,316 9437541 71505

Food Producers 8,102,783 2897868 2951

General Retailers 15,830,338 7685484 11645

Beverages 2,538,289,440 119003007 255771

Electronic & Electrical Equipment 2,809,005 547779 722

General Retailers 64,574,199 2397544 22265

Support Services 16,303,281 1944200 11308

Nonlife Insurance 269,713,367 78467621 67212

Equity Investment Instruments 7,620,805 9226999 983

General Retailers 347,552,067 108020300 111559

Travel & Leisure 137,528,741 38577837 47348

Equity Investment Instruments 358,815 316062 29

Industrial Transportation 12,321,505 5886670 137

Equity Investment Instruments 677,041 777102 22

189 787 1

153 13807 3

5,961 159005 2
 2,968 105048 3

Aerospace & Defense 689,122 888280 28

Electricity 62,168,215 18085951 34973

Software & Computer Services 71,523 530469 73

Equity Investment Instruments 2,080 2000 1

Equity Investment Instruments 242,396 1743529 123

Equity Investment Instruments 7,403,683 2460636 80

Equity Investment Instruments 6,677,752 2826862 906

Equity Investment Instruments 799,101 433377 206

General Retailers 42,012,034 5159080 15635

Equity Investment Instruments 7,552,380 697315 528

Electronic & Electrical Equipment 10,163,112 4739692 2115

Travel & Leisure 713,678,051 66746819 152625

Equity Investment Instruments 14,157,316 10503938 448

1,708 10350 2

17,689 79321 5

840 2000 2

Equity Investment Instruments 2,799 4373 3

4,681 8025 5

Equity Investment Instruments 8,656,601 3013169 803

Equity Investment Instruments 33,510,473 4879463 6548

Equity Investment Instruments 7,244,890 1580357 553

Real Estate Investment Trusts 1,485,026 1496224 237

Food Producers 13,073,022 2331869 141

Banks 1,870,503 1231246 79

Equity Investment Instruments 13,799 23834 8

Equity Investment Instruments 25,206,201 680369 4470

Support Services 40,078,931 15059128 20903

Software & Computer Services 25,931 36972 15

Chemicals 39,931,003 19141291 23026

Real Estate Investment Trusts 25,211,717 23590751 7694

Support Services 112,412 15539 37

Oil & Gas Producers 15,325,080 53305259 6874

Travel & Leisure 15,876,286 18577725 5999

Media 42,115,141 22193119 23486

Equity Investment Instruments 1,470,440 590784 152

Support Services 26,631,236 16235140 5175

Support Services 118,549,530 20633274 47752

Equity Investment Instruments 147,322 89213 19

Nonlife Insurance 24,033,955 9086164 20012

Real Estate Investment & Services 14,766,707 7344743 978

Construction & Materials 2,127,376 1500138 62

Media 3,068,503 318367 3674

Equity Investment Instruments 12,348,218 1237897 1160

Real Estate Investment & Services 985,767 575733 103

Industrial Metals 53,852,791 34619912 26852

Oil & Gas Producers 1,067,366 1165785 406

Support Services 1,323,953 684626 233

Support Services 606,867,388 41619079 69829

Industrial Metals 23,890 10000 10

Equity Investment Instruments 2,086,769 3298998 77

Nonequity Investment Instruments 75,341 503969 33

Nonlife Insurance 29,198 6082 9

Equity Investment Instruments 3,370,117 1282501 241

Real Estate Investment & Services 63,682,807 54613380 11374

Equity Investment Instruments 9,355,273 892354 809

Nonequity Investment Instruments 1,182,061 808208 74

Nonequity Investment Instruments 883,832 766494 112

Equity Investment Instruments 6,918,507 2824079 835

Real Estate Investment Trusts 9,952,546 11732037 1899

Software & Computer Services 48,444,645 10389656 1587

Electricity 3,137 3748 2

Industrial Engineering 14,693,478 9090008 5131

Industrial Metals 5,218,575 13616499 2950

Equity Investment Instruments 8,786,032 2827517 806

Equity Investment Instruments 41,324,199 27106461 7910

Equity Investment Instruments 26,752,804 15980587 7473

Equity Investment Instruments 1,736,943 1754322 349

Equity Investment Instruments 15,784,820 8716880 1528

Software & Computer Services 27,468,945 1206425 15723

General Retailers 6,493,763 3332252 475

Equity Investment Instruments 60,358,174 9547953 6095

Travel & Leisure 49,107,222 49514134 25681

Industrial Transportation 22,020,448 1518173 3032

Travel & Leisure 10,518,441 26988985 3255

Equity Investment Instruments 6,921,388 947021 270

Equity Investment Instruments 62,550,656 13393906 13897

Equity Investment Instruments 37,091 99834 15

Equity Investment Instruments 30,864 70658 13

Equity Investment Instruments 8,019,534 8362587 394

Equity Investment Instruments 105,424 112394 6

Equity Investment Instruments 100,614 142099 22

10,974 34912 3

Construction & Materials 6,544,054 5343420 1475

Real Estate Investment & Services 19,025,246 16669949 10543

General Retailers 281,800 770951 139

Mining 581,013,511 30766592 116805

Chemicals 117,146 3458 2

Travel & Leisure 5,178,387 523904 431

Equity Investment Instruments 1,587,146 1615530 336

Equity Investment Instruments 12,637,746 1175250 1197

Media 162,683 1809411 77

Support Services 170,546,693 94970740 50953

Equity Investment Instruments 4,691,642 4623220 188

Household Goods 104,877,447 11376631 33844

General Retailers 1,422,361 2150758 790

Leisure Goods 6,988,332 1501381 749

Equity Investment Instruments 32,793,885 27180194 5331

Equity Investment Instruments 9,829,178 7356934 484

Mining 3,820,304 3009310 2198

Oil & Gas Producers 66,657,459 59578941 18913

General Industrials 11,011,805 451847 1486

General Financial 6 13 1

Equity Investment Instruments 25,868,090 4534095 3527

Pharmaceuticals & Biotechnology 25,254,994 1472389 11916

Health Care Equipment & Services 1,762,957 560623 360

Automobiles & Parts 332,537,630 118373836 85438

Food Producers 5,199,169 359480 2080

Pharmaceuticals & Biotechnology 3,183,702,496 192807999 277612

Mining 2,044,529,701 1157241071 338831

99,974 109709 19

Equity Investment Instruments 2,055,428 2091608 24

Industrial Transportation 400,650 185776 77

Equity Investment Instruments 131,388 2218234 38

Mobile Telecommunications 8,365,645 6043008 1021

Industrial Transportation 10,369,837 3344263 1544

Travel & Leisure 62,657,271 3330760 20366

Mining 321,724 15411356 135

Industrial Engineering 431,084 20623 90

Real Estate Investment & Services 49,439,759 23491161 21631

Oil & Gas Producers 4,225 14792 3

Real Estate Investment Trusts 270,802,042 42815700 67518

Equity Investment Instruments 8,897,083 8205830 1053

Food Producers 93,864,451 30103059 28747

Oil & Gas Producers 281,731 106258 118

Travel & Leisure 145,729,021 18878396 47251

Real Estate Investment Trusts 1,117,792 908195 165

Food & Drug Retailers 47,402,077 4821853 20463

Software & Computer Services 433,941 465608 53

Media 1,670,447 110994 110

Banks 1,224,422 402054 20

Oil & Gas Producers 26,516,390 553609210 11290

Oil Equipment & Services 4,401,978 13202581 1319

Travel & Leisure 173,271,046 28569097 36073

Equity Investment Instruments 966,495 944943 70

General Retailers 79,916,758 24452133 26288

Electronic & Electrical Equipment 132,276,207 12877975 31648

Real Estate Investment & Services 5 7 1

Real Estate Investment Trusts 347,436,218 66016953 61618

Life Insurance 871,879 782708 280

Equity Investment Instruments 2,028,322 274106 200

Equity Investment Instruments 714,695 96371 117

Real Estate Investment Trusts 49,983,491 48891339 15297

Equity Investment Instruments 23,897,187 2615617 4081

Oil & Gas Producers 72,516 399483 32

Equity Investment Instruments 47,642 70469 7

Equity Investment Instruments 25,257 26740 5

General Financial 189,047,739 15561648 47475

Support Services 198,599 332176 101

Real Estate Investment & Services 8,624,862 11723241 375

Nonlife Insurance 16,510,718 8888794 7692

Media 8,877 8203 8

Support Services 122,133,012 113551265 39729

Equity Investment Instruments 553 552644 5

Equity Investment Instruments 612,406 552956 6

Household Goods 9,322,860 2156599 1756

Real Estate Investment & Services 17,933,830 6979155 6724

Real Estate Investment & Services 321,855 113462 171

Equity Investment Instruments 2,917,112 1301798 150

Equity Investment Instruments 5,637,057 6195869 529

Equity Investment Instruments 8,749,042 926977 728

Equity Investment Instruments 8,224,947 979676 597

Equity Investment Instruments 8,895,758 2813801 1406

General Financial 125,006,266 57969860 53441

Equity Investment Instruments 3,057,009 1770632 467

Equity Investment Instruments 5,141,523 3747366 712

Equity Investment Instruments 2,613,935 358708 484

Equity Investment Instruments 12,472,731 2233492 1695

Equity Investment Instruments 13,435,050 1856441 918

Equity Investment Instruments 8,910,132 732982 811

Real Estate Investment Trusts 4,090,417 3629942 382

Equity Investment Instruments 85,413,272 49981052 12130

Equity Investment Instruments 8,828,278 4805335 704

Real Estate Investment Trusts 237,515 27975 32

General Financial 6,099,146 24482184 2742

General Financial 6,314 47735 6

Pharmaceuticals & Biotechnology 212,852,298 8311393 54168

Industrial Engineering 32,987,651 3342261 8979

Food Producers 8,157,115 1412171 1637

Nonequity Investment Instruments 16,161 404 1

Nonlife Insurance 77,548,537 7401348 26094

Industrial Engineering 167,228 47653 27

Mining 92,458,142 40607305 27143

Support Services 985,886 1516972 216

General Retailers 174,196,358 114008978 25289

Support Services 31,136,762 5841415 17655

44,255 4304 8

General Industrials 1,800,526 20234 158

Real Estate Investment & Services 5,744,243 1150000 331

Electronic & Electrical Equipment 17,473,605 4296396 957

Travel & Leisure 10,966,039 7790750 2363

Support Services 269,864,657 67628415 101649

Banks 2,737,119,544 571363916 361125

Support Services 2,706,086 3465210 559

Oil Equipment & Services 43,164,659 9613652 18361

Media 3,313,732 8740377 362

Equity Investment Instruments 6,146 13500 3

Automobiles & Parts 6,881,203 215079 1125

Construction & Materials 32,101,892 23090206 14601

General Financial 124,735,743 28480014 43023

Equity Investment Instruments 7,176,177 1255816 877

Equity Investment Instruments 1,990,125 1954978 219

General Financial 906,692 510024 80

General Financial 102,797,829 12369162 28967

Oil Equipment & Services 72,330 90601 3

Technology Hardware & Equipment 47,500,993 24152361 15486

Industrial Engineering 165,036,553 16657993 49504

Equity Investment Instruments 7,840,923 4164283 525

Tobacco 1,710,396,787 42465287 223792

General Retailers 134,335,276 19847963 48764

Equity Investment Instruments 136,078 157937 25

Equity Investment Instruments 2,139,974 614779 262

Media 257,549 2336023 41

Pharmaceuticals & Biotechnology 141,478,464 53344102 47152

Real Estate Investment & Services 121,463 86660 24

Media 230,180,834 31239603 48428

Mobile Telecommunications 243,055,675 30782519 59039

Health Care Equipment & Services 5,137,254 1688621 776

Alternative Energy 633,884 7387160 368

Travel & Leisure 397,245,252 13741812 73731

General Financial 126,945,073 24008258 38375

Equity Investment Instruments 6,579,800 1333601 701

Software & Computer Services 1,931,367 15987 93

General Financial 24,463,884 8218280 19163

Equity Investment Instruments 167,278,389 111146736 7279

Support Services 42,578,774 16138354 17796

Support Services 322,193,781 8989708 68385

Travel & Leisure 1,034,224,345 260840956 224324

Real Estate Investment Trusts 228,258,106 81959128 71212

Equity Investment Instruments 5,203,490 2496289 330

Equity Investment Instruments 4,200,160 1520743 379

Equity Investment Instruments 4,409,738 6000520 411

23,393 18436 6

283,100 170629 50

32,874 32856 5

Equity Investment Instruments 614,646 375297 51

Equity Investment Instruments 3,741,409 1087872 471

General Financial 177,590,457 39318002 68229

Equity Investment Instruments 504,734 139774 79

Equity Investment Instruments 366,752 396310 66

Equity Investment Instruments 351,901 369843 41

236,764 65804 30

General Financial 15,700,306 10319524 10470

Travel & Leisure 707,314 187921 154

Media 16,007,535 11063393 3100

Media 785,981,852 424122626 133406

Nonlife Insurance 27,829,003 2889159 15676

General Retailers 57,187,424 4889179 25395

Electricity 344,193 80778 35

Personal Goods 1,963,460 1817264 1430

Oil & Gas Producers 62,065 362246 31

Equity Investment Instruments 6,925,486 6797539 570

General Financial 16,574,908 7476855 13944

Equity Investment Instruments 58,770,064 44843468 5654

Chemicals 348,348,038 11215215 76655

Media 2,857,707 19194857 630

Equity Investment Instruments 1,423,405 1992487 42

Equity Investment Instruments 23,633,086 7344416 6920

Equity Investment Instruments 2,727,448 1119412 252

Equity Investment Instruments 7,189,443 12066377 332

Banks 1,115,046 23025 31

Equity Investment Instruments 3,913,835 2209511 346

Equity Investment Instruments 3,980,261 714536 554

112,725 110791 2

Equity Investment Instruments 1,754,870 286770 82

Equity Investment Instruments 673,547 686113 34

Equity Investment Instruments 20,018,608 3035862 4495

Equity Investment Instruments 4,006,341 1753466 552

Equity Investment Instruments 4,128,691 3449585 455

Equity Investment Instruments 12,188,299 4422781 1072

Equity Investment Instruments 6,802,700 7773381 698

Equity Investment Instruments 12,334,166 11184245 1094

Equity Investment Instruments 8,693,356 3759849 609

Equity Investment Instruments 154,163 68878 15

Equity Investment Instruments 1,205,418 1592923 139

 542,053 300833 43

Nonequity Investment Instruments 18,163 570606 30

Nonequity Investment Instruments 448,090 452471 45

Equity Investment Instruments 17,289,855 2885429 1500

Equity Investment Instruments 7,681,191 2323087 905

Equity Investment Instruments 2,950,376 980729 451

352,901 628446 102

Equity Investment Instruments 11,325,956 1316219 1488

Equity Investment Instruments 1,852,281 862362 196

Equity Investment Instruments 4,532,147 1191363 376

Equity Investment Instruments 9,490,050 1310425 292

1,302 17325 22

Equity Investment Instruments 3,404,119 1710539 391

Life Insurance 21,872,270 20749601 11850

Chemicals 15,637 3932 6

Industrial Metals 50,119 11000 13

Banks 3,453,632 842134 382

Oil & Gas Producers 33,079,782 5968808 988

Banks 80,502,400 51317003 17513

Equity Investment Instruments 111,547 96158 8

Equity Investment Instruments 317,949 10022196 123

Equity Investment Instruments 27,102,972 5070971 2269

General Financial 94,919,607 25051344 44145

Equity Investment Instruments 269,114 186740 90

Equity Investment Instruments 1,502,695 561031 170

Equity Investment Instruments 6,729,646 920744 387

General Retailers 469,045,321 96694247 93574

Equity Investment Instruments 633,485 148257 55

Software & Computer Services 4,313,492 2985555 1579

1,057 1293 3

Mining 42,805,907 31014599 20666

Mobile Telecommunications 705,697 272319 88

Fixed Line Telecommunications 12,819,166 11664589 4070

Construction & Materials 23,962,168 2533205 12469

Mining 1,153,270 3503661 163

Mining 2,569,715 239661530 983

Real Estate Investment & Services 42,398,014 4443316 15256

Food Producers 57,705,771 871360 12975

Equity Investment Instruments 8,462,912 513569 508

Construction & Materials 71,898,335 7051398 26720

General Retailers 726,470,685 225091429 144048

Equity Investment Instruments 36,782 208136 13

Construction & Materials 23,557,487 1385043 9341

Leisure Goods 21,405,418 679000 43

Electricity 64,380 78594 19

Travel & Leisure 153,190,916 119971745 31244

Technology Hardware & Equipment 41,323,920 13400656 22694

Support Services 2,751,413 9045349 1282

Oil Equipment & Services 6,613,220 9447397 1391

Nonlife Insurance 47,781,158 7919534 19195

Real Estate Investment Trusts 821,958,478 79616680 104214

Support Services 2,481,377 2137357 951

Equity Investment Instruments 10,091,169 2097650 1447

Equity Investment Instruments 1,225,008 444660 72

Real Estate Investment & Services 377,720 51922 43

Life Insurance 930,107,427 495702188 177764

Food & Drug Retailers 59,330 10144 3

Food & Drug Retailers 64,054,877 11217563 7652

Nonequity Investment Instruments 20,400 1151034 9

Leisure Goods 106,216 11432 43

Equity Investment Instruments 7,265,699 9688 929

General Financial 1,540,874 571318 141

Health Care Equipment & Services 2,466,576 64917 161

Banks 1,621,091,525 20000000 2

Banks 1,173,321,667 14230000 2

Banks 191,712,917 2605000 1

Banks 73,605,132 1000000 1

Banks 2,739,268,595 5122034909 493636

Equity Investment Instruments 3,692,490 6141707 701

Real Estate Investment Trusts 636,900 2530094 38

Equity Investment Instruments 554,178 163322 106

Real Estate Investment & Services 60,079 287431 33

General Financial 24,135 64957 18

Real Estate Investment Trusts 67,108,257 44499612 19690

General Financial 383,597,112 14680055 52456

Mining 78,306,732 34785834 26193

General Retailers 27,055,815 25747550 7133

General Retailers 17,275 2673 16

Construction & Materials 5,060,746 8108967 575

Equity Investment Instruments 5,921,054 492985 873

Real Estate Investment & Services 5,595,121 2383636 1151

Real Estate Investment & Services 1,531,672 1593351 320

General Industrials 1,006,053 1764983 195

Software & Computer Services 126,135,104 8886853 8580

Equity Investment Instruments 997,393 388427 180

Support Services 269,529 1641501 115

Equity Investment Instruments 2,069,242 757360 161

General Financial 146,307,034 124829019 45709

Real Estate Investment & Services 28,456,205 22114326 2831

General Retailers 622,705,660 195250494 159782

Construction & Materials 20,279,966 8515257 12431

Nonlife Insurance 772,930 15366 30

Travel & Leisure 43,207,623 31883402 21185

Equity Investment Instruments 5,640,067 1898009 318

Equity Investment Instruments 2,966,399 1486758 366

Equity Investment Instruments 970,277 648427 107

Media 939,029 1351868 374

Equity Investment Instruments 126,723 275948 7

Equity Investment Instruments 13,424 14920 3

Equity Investment Instruments 55,656 63486 11

Equity Investment Instruments 155,672 425292 14

Equity Investment Instruments 9,038 19018 3

Equity Investment Instruments 248,461 384512 29

Household Goods 9,433,744 6113181 3021

Household Goods 65,260,144 41236932 25158

Food & Drug Retailers 5,687,355 4005355 689

Real Estate Investment Trusts 10,077,947 6044897 1512

Health Care Equipment & Services 825,179 157072 68

Support Services 8,764,705 2237563 1439

Health Care Equipment & Services 281,410,656 25937528 55433

Real Estate Investment & Services 14,329,374 16561075 1854

Aerospace & Defense 144,782,428 34915920 48414

Industrial Engineering 130,725,019 22305161 32585

Equity Investment Instruments 230,334 386571 9

Support Services 5,414,672 944206 2403

Equity Investment Instruments 75,708,061 4885410 8156

Equity Investment Instruments 12,687,177 3087812 1796

Travel & Leisure 164,876,791 35381930 59247

Banks 45,967,633 2582605 10485

Equity Investment Instruments 7,823 1208044 17

Equity Investment Instruments 1,008,392 2197160 156

Food Producers 4,422,841 644721 287

Software & Computer Services 284,049,212 15913742 57480

Software & Computer Services 9,374,904 5748132 363

Equity Investment Instruments 5,608,082 6384599 401

Equity Investment Instruments 6,165,045 1604272 180

Travel & Leisure 8,146,504 1953149 6981

Travel & Leisure 26,097,794 11257887 19767

Equity Investment Instruments 163,501 106144 30

Support Services 72,381,162 29902212 24473

Equity Investment Instruments 4,567,797 2580735 98

Equity Investment Instruments 150,180 313173 27

Equity Investment Instruments 1,581,772 3102444 356

Industrial Engineering 3,488,572 398000 17

Household Goods 4,895,539 1030719 1015

Equity Investment Instruments 100,607 98385 10

Equity Investment Instruments 39,160 40101 8

Equity Investment Instruments 45,318 55753 14

Forestry & Paper 387,071,340 26938771 69911

Media 102,093,921 37841136 41275

Equity Investment Instruments 29,800,727 6512479 6158

Equity Investment Instruments 3,422,610 602363 218

Equity Investment Instruments 3,545,241 841100 382

Electronic & Electrical Equipment 20,141,505 8174083 15503

Construction & Materials 7,864,567 1349551 611

Food & Drug Retailers 312,319,240 171877701 67100

General Retailers 711,067 751853 202

General Retailers 4,831,281 3538257 2526

General Retailers 3,098,831 1626651 451

Real Estate Investment & Services 1,890,465 18572 297

Real Estate Investment Trusts 4,812,257 1224838 813

Equity Investment Instruments 10,492,471 1508621 1068

Equity Investment Instruments 50,826,823 4903094 9013

Technology Hardware & Equipment 16,953,121 27607305 4756

Media 88,318 7620 6

Travel & Leisure 51,966,137 16086770 26529

Gas, Water & Multiutilities 1,623,204,103 147050131 166862

28,471,843 227225 32

302,212 427697 22

440,077 565949 6

405,888 613736 55

Equity Investment Instruments 5,281,246 7526631 98

Equity Investment Instruments 57,279,376 62478046 6135

Equity Investment Instruments 2,395,588 309867 134

Software & Computer Services 39,482,398 12911116 21075

Equity Investment Instruments 5,444 19444 1

Equity Investment Instruments 2,200 4000 2

Equity Investment Instruments 9,104 12822 1

Equity Investment Instruments 4,519,898 1217800 725

Equity Investment Instruments 100,896 127922 9

Equity Investment Instruments 40,259,490 40073025 495

General Retailers 636,665,858 12786556 108716

Health Care Equipment & Services 45,266,908 3930815 19595

General Financial 9,836,066 17618498 281

Construction & Materials 3,132,770 1972763 467

Mining 2,257,159 869315 337

Industrial Metals 15,877,329 5108207 661

Equity Investment Instruments 13,906,998 1376271 883

Equity Investment Instruments 3,892,335 166200 459

Equity Investment Instruments 113,222 161569 22

Equity Investment Instruments 244,193 279446 29

Equity Investment Instruments 518,030 76754 78

Equity Investment Instruments 277,188 387070 41

Support Services 48,957,726 14445667 17856

Construction & Materials 39,658 30521 19

Oil & Gas Producers 21,770,782 7409663 2871

Nonlife Insurance 10,210,710 1329155 3704

Industrial Metals 143,832,736 13853420 20818

Oil & Gas Producers 286,802,296 3695020 29860

Food & Drug Retailers 90,213,277 36229342 33239

Industrial Transportation 1,785,428 213086 177

Equity Investment Instruments 461,827 663857 10

Equity Investment Instruments 365,355 395382 18

Equity Investment Instruments 488,726 622100 9

Equity Investment Instruments 25,725 86471 7

Equity Investment Instruments 817,061 896407 30

Oil & Gas Producers 102,618 11217 3

9,607,868 2324055 3353

Oil & Gas Producers 235,125,496 60351002 36324

Chemicals 104,393,432 9993117 13290

Food & Drug Retailers 1,411,153 876403 157

Life Insurance 372,370,947 184533293 74897

General Financial 17,903,461 8649839 13932

Travel & Leisure 8,892,877 4328689 2135

Mobile Telecommunications 124 5 1

Nonequity Investment Instruments 50,229 953645 13

Oil & Gas Producers 20,204,869 28328235 10699

Mobile Telecommunications 7,466 25990 15

Equity Investment Instruments 1,098,808 184572 148

Pharmaceuticals & Biotechnology 1,821,818 42872036 1474

Electronic & Electrical Equipment 5,344,441 752097 3554

Equity Investment Instruments 4,199 20000 2

Equity Investment Instruments 47,798 99634 3

Equity Investment Instruments 3,348 8293 8

Equity Investment Instruments 17,668,709 2139261 6245

Equity Investment Instruments 11,898,706 5227921 806

Equity Investment Instruments 647,248 337336 141

Travel & Leisure 195,404,585 2312445 30168

Support Services 152,466,793 47942868 62123

Equity Investment Instruments 22,731,221 1710870 1019

4,500,503 379005 61

Industrial Metals 683,123 315534 1075

Nonequity Investment Instruments 2,206 215114 5

General Financial 54,373,328 21061602 27467

Support Services 21,734,741 2342703 8513

Support Services 134,493,938 34925179 45716

Media 655,044,837 68991369 112755

General Retailers 14,278,954 46191202 11001

Gas, Water & Multiutilities 197,177,937 21512709 41355

Banks 3,244,389 1826410 526

Equity Investment Instruments 25,262,069 6769151 6124

Household Goods 847,888,565 56496730 150520

Equity Investment Instruments 20,178,922 50978 2812

Mining 23,230,774 19603682 10777

Oil Equipment & Services 184,654,655 23769655 53335

Mining 8,555,103 117064192 4399

General Retailers 37,746,597 16030220 23060

Pharmaceuticals & Biotechnology 1,252,889 45031 85

Equity Investment Instruments 147,384 512259 29

Life Insurance 76,392,043 9721803 29673

Real Estate Investment & Services 3,536,933 1816577 159

Leisure Goods 23,068,989 15824849 4604

Real Estate Investment & Services 17,333,456 26670011 2022

42,872 32979 8

Real Estate Investment & Services 27,078,661 9498576 2245

Industrial Transportation 194,927 54067 17

Food Producers 258,656 38546 41

Oil & Gas Producers 832,551,201 253079958 100141

Construction & Materials 9,742,223 4354860 2962

Oil & Gas Producers 1,246,788,000 37947274 116434

Oil & Gas Producers 1,193,367 36012 13

Food & Drug Retailers 594,610,949 21433307 58516

23,874,275 2981189 17

Mobile Telecommunications 96,016,607 11887090 15243

Industrial Transportation 4,412,465 1235369 22

Pharmaceuticals & Biotechnology 185,253 64148 165

Electricity 95 67 1

Electricity 12,905,901 18015068 5174

Industrial Metals 170,040,742 19917866 29156

Oil & Gas Producers 114,941,201 5107769 28514

Travel & Leisure 176,182,681 20988126 35574

Real Estate Investment & Services 49,782 17137 23

Equity Investment Instruments 7,212,342 7541345 581

12,335 490358 55

Equity Investment Instruments 30,157,315 4459593 6509

Equity Investment Instruments 5,289,183 2756272 475

Mining 170,570,799 15534675 40395

Construction & Materials 42,045,171 17890763 15612

Industrial Engineering 2,219,947 614378 359

General Retailers 215,195,827 98914249 25993

Travel & Leisure 3,312,503 420580 270

Mining 850 10000 1

Equity Investment Instruments 1,068,079 714452 176

Support Services 76,536,031 42707795 5062

Food Producers 19,805,039 43582425 6335

Oil & Gas Producers 100,434,801 146102953 20234

Nonequity Investment Instruments 175,324 110280 39

Real Estate Investment Trusts 33,540,886 31039960 6808

Equity Investment Instruments 4,140,234 663156 587

Equity Investment Instruments 65,431 43135 18

Equity Investment Instruments 156,872 152701 8

Equity Investment Instruments 4,919,693 4541217 188

Equity Investment Instruments 819,863 1107312 13

Equity Investment Instruments 361,639 504885 26

Equity Investment Instruments 149,064 162565 17

General Financial 226,567,496 8992594 61493

Life Insurance 1,616,196,815 127039549 227764

Equity Investment Instruments 9,696 12120 1

Equity Investment Instruments 13,728 20800 1

Equity Investment Instruments 8,498 15450 1

Travel & Leisure 4,298,543 4818536 605

Food Producers 4,066,301 1236733 1330

General Financial 8,088,439 5526029 711

Alternative Energy 97,864 898964 107

Personal Goods 40,853,408 12545330 21287

Equity Investment Instruments 907,734 1152247 49

Aerospace & Defense 71,506,949 31667818 27596

Media 2,189,857 846814 68

Mining 1,350,425 14743 51

Mining 1,119,882,438 12410219 133224

Equity Investment Instruments 3,979,704 386986 230

Travel & Leisure 8,314,390 3701871 8521

General Financial 27,822,226 1609289 10817

Real Estate Investment & Services 1,592,551 4475826 231

Food Producers 40,282 16719 18

General Financial 2,289,771 1513332 342

Household Goods 2,045,331,932 27285010 206547

General Financial 268,715 1064456 107

Real Estate Investment Trusts 14,677,369 34183472 11208

Household Goods 88,900,253 27847725 38536

Real Estate Investment Trusts 7,442,216 7777761 2000

Support Services 136,175,117 47263002 40433

Media 1,009,208,790 71559078 101633

Electronic & Electrical Equipment 51,744,642 2175439 16995

Industrial Engineering 1,491,861 4110202 271

Support Services 161,760,985 78607875 46072

Travel & Leisure 97,576,454 33079037 43735

Travel & Leisure 240,138 150956 68

Support Services 18,285,669 2544813 1906

Media 289,827,958 7890187 89123

Nonequity Investment Instruments 803,826 58639 97

Mining 2,177,446,275 90457934 336901

Equity Investment Instruments 62,299,283 3665337 12591

General Financial 302,747 150142 102

Equity Investment Instruments 1,012,155 964970 109

Equity Investment Instruments 27,068,806 2981113 3910

Software & Computer Services 1,368,107 1001130 278

Support Services 13,697,073 4981303 628

Nonequity Investment Instruments 7,695 17053 3

Aerospace & Defense 1,055,760,967 141040081 127900

Software & Computer Services 305,877 431509 4

Food Producers 66,230,877 6070194 9478

Oil & Gas Producers 47,166,340 12610811 8005

Electronic & Electrical Equipment 136 20097 5

Industrial Engineering 123,086,849 57618286 46416

Banks 1,009,084,408 566474989 198021

Oil & Gas Producers 2,673,299,527 129618855 243891

Oil & Gas Producers 2,983,090,896 142299485 308972

Industrial Transportation 292,576,135 58487313 56070

General Industrials 240,930,444 29690611 53259

Support Services 8,077,069 4497627 5002

Nonlife Insurance 235,836,564 47976899 59487

Equity Investment Instruments 15,055,304 6980341 835

Travel & Leisure 560,791,865 58108257 84114

Beverages 4,501,112,449 102619680 209421

Real Estate Investment Trusts 34,646,911 9927947 18043

General Retailers 86,609,973 43454313 35075

Software & Computer Services 405,889,999 61055471 63738

Life Insurance 1 1 1

Food & Drug Retailers 411,005,803 181675162 89143

Leisure Goods 445,554,599 895966 15518

Leisure Goods 12,264,708 25892 192

Equity Investment Instruments 1,092,071 1030040 34

Support Services 20,647,792 5545481 530

Real Estate Investment & Services 30,402,392 4783861 19696

Banks 1,643,974,762 244597706 158620

Oil Equipment & Services 1,137,626 18716 41

Equity Investment Instruments 11,521,037 3655979 512

Real Estate Investment Trusts 2,781,440 2422024 131

Equity Investment Instruments 4,824,933 1971247 446

Equity Investment Instruments 7,343,448 4783339 338

Equity Investment Instruments 11,015,968 5151076 1137

Real Estate Investment Trusts 23,965,411 49584722 2966

General Financial 16,091,768 853121 6895

General Financial 248,258,646 10023086 68600

Equity Investment Instruments 7,599,081 4934969 811

Equity Investment Instruments 11,383,727 2912128 911

Equity Investment Instruments 5,872,976 2019609 667

Equity Investment Instruments 26,915,626 4057370 4111

Equity Investment Instruments 126,735,590 44769661 19770

Equity Investment Instruments 8,611,445 1002905 767

General Retailers 1,697,951 1163786 366

Software & Computer Services 3,507,206 895292 989

Equity Investment Instruments 3,156,598 2085755 499

Real Estate Investment Trusts 157,831,568 38431303 45010

Equity Investment Instruments 1,031,312 706937 139

Aerospace & Defense 44,514,836 21983129 22649

Oil & Gas Producers 1,169,383 1586489 233

Technology Hardware & Equipment 21,093,546 44388779 2873

Equity Investment Instruments 5,071,083 4784002 172

Equity Investment Instruments 14,686,717 13365149 540

Support Services 66,651,958 57971978 36466

Software & Computer Services 3,616,138 1558047 498

Industrial Engineering 7,193,963 14630571 467

Gas, Water & Multiutilities 338,625,498 13767188 51287

Real Estate Investment Trusts 129,366,958 14681410 43607

Support Services 20,332,433 21902268 2927

Banks 59,646,869 40805626 15014

General Financial 270,455 229853 9

Pharmaceuticals & Biotechnology 1,965,468,273 40546815 201290

Equity Investment Instruments 2,680,119 1282422 485

Support Services 47,808,128 45169305 18821

Mobile Telecommunications 23,989,120 3974862 9490

Mobile Telecommunications 10,187,564 1657284 4306

Mobile Telecommunications 513,995 30169 2

Media 813,870,630 92526756 119844

Equity Investment Instruments 2,603,094 1408222 364

Construction & Materials 519,571 511589 24

General Industrials 146,915,248 37681176 42474

Health Care Equipment & Services 762,520,914 59392756 75002

General Industrials 355,744,315 29627444 60318

General Industrials 137,515,361 7882242 42063

Electricity 1,188,523 122585 123

Oil & Gas Producers 3,558,348 848446 343

Oil & Gas Producers 11,195,987 7257098 7014

Software & Computer Services 24,273,886 7926768 12918

Software & Computer Services 46,483,413 20582518 25147

Pharmaceuticals & Biotechnology 840,057 4762934 80

Industrial Metals 72,202,186 72655294 18204

Electronic & Electrical Equipment 105,089,095 5668956 31183

Support Services 1,798,119 5474639 823

Industrial Engineering 116,387,468 3012273 32092

Health Care Equipment & Services 30,058,271 9450012 17842

Technology Hardware & Equipment 4,907,536 5929921 2860

Travel & Leisure 2,515,112 3956355 254

General Retailers 151,679,453 55431011 65642

Equity Investment Instruments 4,462,653 4280014 253

Equity Investment Instruments 4,114,939 3797951 406

Electricity 1,081,765,969 68291390 112810

Travel & Leisure 40,235,196 13552354 21802

Travel & Leisure 75,656,685 37063416 36638

679,462,834 8400000 29

Banks 970,637,436 162926855 244592

Equity Investment Instruments 4,652,242 1222379 646

125,064 220131 82
Equity Investment Instruments 4,039,438 1774271 367

Real Estate Investment Trusts 19,334,142 26378756 4159

Life Insurance 342,870,694 120607063 94226

Equity Investment Instruments 8,381,589 2617203 1080

Equity Investment Instruments 9,744,312 9285684 340

Support Services 7,450,223 2943079 1279

Support Services 4,736,184 5565865 2056

Life Insurance 327,853,947 39007808 75524

Real Estate Investment & Services 36,291,901 14103492 22341

Industrial Transportation 17,096,323 10870560 3065

Beverages 5,556,792 3489581 6115

Equity Investment Instruments 3,781,681 2055461 624

Media 1,350,523 421908 192

Personal Goods 80,897,789 5553249 26195

General Financial 406,553 17991 86

General Financial 20,186,091 3818777 8097

Equity Investment Instruments 57,834 100170 16

General Financial 1,899,967 3184671 287

Chemicals 30,642,661 8867612 19341

2,236,795 1647791 57

Fixed Line Telecommunications 70,004,907 31747234 29851

Real Estate Investment Trusts 13,222,727 11775708 1449

Media 7,427,530 2881064 929

Food Producers 301,027,872 43143270 58297

Household Goods 893,456,516 634812531 181062

Banks 4,094,013 407221 66

Banks 5,878,316 1455318 1073

Personal Goods 46,855,307 2066869 19842

Fixed Line Telecommunications 24,421,832 2353008 11322

Fixed Line Telecommunications 184,013,261 25296497 1782

Equity Investment Instruments 19,117,560 1803647 4877

Equity Investment Instruments 77,692,379 14581473 7450

Food & Drug Retailers 871,319,246 531795262 164564

Oil & Gas Producers 57,610 3591936 40

Equity Investment Instruments 2,227,819 293612 23

Industrial Engineering 371,176 368583 48

Mining 1,422,109 2828479 31

Banks 2,306 1583 4

Equity Investment Instruments 6,681,418 1015642 471

Travel & Leisure 1,208,078 580327 494

Equity Investment Instruments 27,390,179 27515127 8088

Industrial Engineering 6,125,442 1154167 492

Equity Investment Instruments 14,229,866 1332772 364

Equity Investment Instruments 2,819,454 215152 75

Travel & Leisure 103,359,866 165335512 51406

Equity Investment Instruments 349,440 212291 30

Construction & Materials 191,714 211270 65

Food Producers 1,604 250 1

Technology Hardware & Equipment 37,450 515144 11

General Retailers 13,229,997 12764388 3017

Life Insurance 160,506 3391 3

Equity Investment Instruments 1,479,600 2216995 19

Automobiles & Parts 133,566 3218883 95

Oil & Gas Producers 435,492,159 12015767 5486

Real Estate Investment Trusts 909,334 327003 128

Automobiles & Parts 15,058,301 -233300 47

Support Services 452,227,466 31169374 90499

Chemicals 4,466,045 2529894 150

Software & Computer Services 30 3041 1

Equity Investment Instruments 15,452,870 2463724 713

Software & Computer Services 394,703 1274895 122

Industrial Engineering 6,940,340 5127563 363

Media 6,718,635 8728080 3543

Real Estate Investment Trusts 54,416,661 42411290 20311

Equity Investment Instruments 7,094,137 9331149 756

Equity Investment Instruments 50,235,748 17918372 10617

Electronic & Electrical Equipment 1,711,040 1301361 910

Travel & Leisure 241,797,218 25817936 64108

General Financial 25,731,980 8125259 17807

Oil & Gas Producers 354,512,731 164249037 117590

Banks 153 60 1

Equity Investment Instruments 10,286,641 9648402 717

Equity Investment Instruments 3,697,086 4284478 352

Construction & Materials 15,649,034 5701693 2232

Real Estate Investment & Services 5,907,896 3903739 3086

Media 237,442,563 37463570 45818

Health Care Equipment & Services 60,947,806 10511924 18172

Equity Investment Instruments 6,098,620 4396654 135

Real Estate Investment & Services 25,179,493 33764041 5895

Industrial Transportation 2,133,218 685429 163

4,004,404 4087610 201

Aerospace & Defense 64,370,728 3701329 24722

Equity Investment Instruments 403,906 299598 39

Personal Goods 1,697,956,003 47301997 181298

Gas, Water & Multiutilities 360,317,332 35109031 49791

Real Estate Investment & Services 90,223,684 14694241 25973

General Financial 211,866 16030588 83

Real Estate Investment & Services 6,875,408 3330826 874

Equity Investment Instruments 7,838,910 4009682 835

Equity Investment Instruments 595,613 2983706 258

Equity Investment Instruments 3,815,969 1630552 388

Pharmaceuticals & Biotechnology 78,605,728 51275116 20583

Mining 72,809,048 14348639 32529

102,252 103275 8

Equity Investment Instruments 9,323 14000 4

75,109 76700 10

Equity Investment Instruments 165,156 159447 23

Nonequity Investment Instruments 175,100 17510000 7

General Industrials 26,531,326 8100967 18478

Chemicals 106,150,278 6898331 31196

Nonequity Investment Instruments 30,783,883 11596500 234

Industrial Metals 1,889 12000 2

Equity Investment Instruments 23,058,262 10323921 2004

11,517 9236 2

Banks 98,860,109 42022646 40332

Mobile Telecommunications 2,651,541,037 1159417781 267560

Electronic & Electrical Equipment 2,968,987 7981292 335

Equity Investment Instruments 1,839,609 324436 22

Construction & Materials 10,416,834 7441488 415

General Financial 5,481,729 6817543 377

Support Services 4,321,269 659112 114

General Financial 281,751 623713 91

Support Services 1,873,528 2899008 491

Industrial Engineering 429,299,590 29032295 86519

Travel & Leisure 37,465,319 4976614 19695

Travel & Leisure 598,343,429 16454520 122277

General Retailers 130,099,532 8465619 39841

Health Care Equipment & Services 269,182 2326016 80

Travel & Leisure 384,136,897 130173011 96052

Media 2,734,450 1107706 404

Industrial Transportation 9,226,320 5130040 937

Media 24,890,428 8067451 1388

Equity Investment Instruments 37,622,486 4826578 8456

Equity Investment Instruments 1,963,289 738484 328

Travel & Leisure 71,959,679 4687580 32077

Support Services 536,273,374 13276494 86652

Equity Investment Instruments 37,781,443 43519435 8471

Oil Equipment & Services 120,250,671 17699552 37066

Real Estate Investment Trusts 42,931,234 6499760 23811

Support Services 294,169,999 105057499 71428

Equity Investment Instruments 49,419,923 2465041 5770

Media 1,045,683,122 63018271 98233

Food & Drug Retailers 161,281,888 10114128 12959

Electronic & Electrical Equipment 6,216,237 1324596 1539

Electronic & Electrical Equipment 6,508,604 414429 461

Nonequity Investment Instruments 368,594 327264 42

Industrial Transportation 447,515 570000 1

Media 32,751,264 12117157 16894

Chemicals 2,523,050 955677 222

The analysis covers domestic and international equities and depository receipts on the London Main Market and AIM Market. Trading
numbers compromise of On Book & Off Book On Exchange trades that were traded and received in the month.

All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However,
London Stock Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on
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