· xls file · web view · 2016-07-08ord usd0.20 20/21 gb00bh4hks39 vod...
TRANSCRIPT
Trading Summary FactsheetJune 2016
Market Issuer Name Country of Incorporation Instrument Name ISIN TIDM
AIM 1PM PLC GB ORD 10P GB00BCDBXK43 OPM
AIM 1SPATIAL PLC GB ORD 1P GB00B09LQS34 SPA
AIM 21ST CENTURY TECHNOLOGY PLC GB ORD 6.5P GB0008866310 C21
AIM 32RED PLC GI ORD 0.2P GI000A0F56M0 TTR
AIM 365 AGILE GROUP PLC GB ORD 30P GB00BYY8NN14 365
AIM 4D PHARMA PLC GB ORD 0.25P GB00BJL5BR07 DDDD
AIM 600 GROUP PLC GB ORD 1P GB0008121641 SIXH
AIM 7DIGITAL GROUP PLC GB ORD 10P GB00BMH46555 7DIG
AIM 88 ENERGY LIMITED AU ORD NPV (DI) AU00000088E2 88E
AIM ABBEY PLC IE ORD EUR0.32 IE0000020408 ABBY
AIM ABCAM PLC GB ORD 0.2P GB00B6774699 ABC
AIM AB DYNAMICS PLC GB ORD 1P GB00B9GQVG73 ABDP
AIM ABERDEEN FRONT MKTS INV CO LTD GG ORD NPV GG00B1W59J17 AFMC
AIM ABZENA PLC GB ORD GBP0.002 GB00BN65QN46 ABZA
AIM ACCESS INTELLIGENCE PLC GB ORD 0.5P GB0033835264 ACC
AIM ACCESSO TECHNOLOGY GROUP PLC GB ORD 1P GB0001771426 ACSO
AIM ACCROL GROUP HOLDINGS PLC GB ORD GBP0.001 GB00BZ6VT592 ACRL
AIM ACCSYS TECHNOLOGIES PLC GB ORD EUR0.05 GB00BQQFX454 AXS
AIM ACTION HOTELS PLC JE ORD 10P JE00BFZD1492 AHCG
AIM ACTIVE ENERGY GROUP PLC GB ORD 1P GB00B1YMN108 AEG
AIM ACTUAL EXPERIENCE PLC GB ORD 0.2P GB00BJ05QC14 ACT
AIM ADAMAS FINANCE ASIA LD VG ORD NPV (DI) VGG008271162 ADAM
AIM ADAMS PLC IM ORD EUR0.01 IM00B986V543 ADA
AIM ADEPT4 PLC GB ORD 1P GB00B8GRBX01 AD4
AIM ADEPT TELECOM PLC GB ORD 10P GB00B0WY3Y47 ADT
AIM ADGORITHMS LTD IL ORD NIS0.01 (DI) IL0011354904 ADGO
AIM ADVANCED MEDICAL SOLUTIONS GRP PLC GB ORD 5P GB0004536594 AMS
AIM ADVANCED ONCOTHERAPY PLC GB ORD 1P GB00B16JQ761 AVO
AIM ADVFN PLC GB ORD 0.2P GB00BPT24C10 AFN
AIM AEC EDUCATION PLC GB ORD 5P GB00B04XB679 AEC
AIM AEOREMA COMMUNICATIONS PLC GB ORD 12.5P GB00B4QHH456 AEO
AIM AFC ENERGY PLC GB ORD 0.1P GB00B18S7B29 AFC
AIM AFH FINANCIAL GROUP PLC GB ORD 10P GB00B4W5WQ08 AFHP
AIM AFRICAN POTASH LIMITED GG ORD NPV GG00B4QYTJ50 AFPO
AIM AGGREGATED MICRO POWER HOLDINGS PLC GB ORD 0.5P GB00BC4F3V69 AMPH
AIM AGRITERRA LD GG ORD 0.1P GB00B05MGT12 AGTA
AIM AIREA PLC GB ORD 25P GB0008123027 AIEA
AIM AKERS BIOSCIENCES, INC US COM SHS NPV US00973E1029 AKR
AIM ALBA MINERAL RESOURCES PLC GB ORD 0.1P GB00B06KBB18 ALBA
AIM ALECTO MINERALS PLC GB ORD 0.01P GB00B5SCHP68 ALO
AIM ALEXANDER MINING PLC GB ORD 0.1P GB00B06K1665 AXM
AIM ALLERGY THERAPEUTICS PLC GB ORD 0.1P GB00B02LCQ05 AGY
AIM ALLIANCE PHARMA PLC GB ORD 1P GB0031030819 APH
AIM ALL LEISURE GROUP PLC GB ORD 1P GB00B24CH603 ALLG
AIM ALPHA RETURNS GROUP PLC GB ORD 0.01P GB00B7FD9168 ARGP
AIM ALTERNATIVE NETWORKS PLC GB ORD 0.125P GB00B05KXX82 AN.
AIM ALTITUDE GROUP PLC GB ORD 0.4P GB00B0LSFV82 ALT
AIM ALTONA ENERGY PLC GB ORD 0.1P GB00B06GJT32 ANR
AIM AMBRIAN PLC GB ORD 1P GB0003763140 AMBR
AIM AMEDEO RESOURCES PLC GB ORD 10P GB00BZ0XVY42 AMED
AIM AMERISUR RESOURCES PLC GB ORD 0.1P GB0032087826 AMER
AIM AMIAD WATER SYSTEMS LD IL ORD ILS0.5 IL0010943905 AFS
AIM AMINO TECHNOLOGIES PLC GB ORD 1P GB00B013SN63 AMO
AIM AMPHION INNOVATIONS PLC IM ORD 1P GB00B0DJNP99 AMP
AIM AMRYT PHARMA PLC GB ORD 1P GB00BDD1LS57 AMYT
AIM AMRYT PHARMA PLC GB ORD 1P GB00BDD1LS57 AMYT
AIM AMUR MINERALS CORPORATION VG ORD NPV VGG042401007 AMC
AIM ANDALAS ENERGY AND POWER PLC IM ORD NPV IM00B1FPZP63 ADL
AIM ANDES ENERGIA PLC GB ORD 10P GB00B7LHJ340 AEN
AIM ANDREWS SYKES GROUP PLC GB ORD 1P GB0002684552 ASY
AIM ANGLE PLC GB ORD 10P GB0034330679 AGL
AIM ANGLO ASIAN MINING PLC GB ORD 1P GB00B0C18177 AAZ
AIM ANIMALCARE GROUP PLC GB ORD 20P GB0032350695 ANCR
AIM ANPARIO PLC GB ORD 23P GB00B3NWT178 ANP
AIM ANTRIM ENERGY INC CA COMMON SHARES NPV CA0372431027 AEY
AIM AORTECH INTERNATIONAL PLC GB ORD 5P GB0033360586 AOR
AIM APC TECHNOLOGY GROUP PLC GB ORD 2P GB0000373984 APC
AIM APPLEGREEN PLC IE ORD EUR0.01 IE00BXC8D038 APGN
AIM APPLIED GRAPHENE MATERIALS PLC GB ORD 2P GB00BFSSB742 AGM
AIM AQUA BOUNTY TECHNOLOGIES INC. US COM SHS USD0.001 (DI) US03842K1016 ABTU
AIM AQUATIC FOODS GROUP PLC JE ORD NPV JE00BQQG1J93 AFG
AIM ARBUTHNOT BANKING GROUP PLC GB ORD 1P GB0007922338 ARBB
AIM ARCONTECH GROUP PLC GB ORD 0.1P GB0003353371 ARC
AIM ARDEN PARTNERS PLC GB ORD 10P GB00B15CTY44 ARDN
AIM ARGO GROUP LD IM ORD USD0.01 IM00B2RDSS92 ARGO
AIM ARGOS RESOURCES LD FK ORD 2P (DI) FK0114538241 ARG
AIM ARIANA RESOURCES PLC GB ORD 0.1P GB00B085SD50 AAU
AIM ARIAN SILVER CORPORATION VG COM SHS NPV (DI) VGG0472G1147 AGQ
AIM ARMADALE CAPITAL PLC GB ORD 0.1P GB00BYMSY631 ACP
AIM ARRIA NLG PLC GB ORD 0.1P GB00BGDFBC25 NLG
AIM ARRICANO REAL ESTATE PLC CY ORD EUR0.0005 (DI) CY0102941610 ARO
AIM ARTILIUM PLC GB ORD 5P GB00B1L7NQ30 ARTA
AIM ASA RESOURCE GROUP PLC GB ORD 1P GB00B0GN3470 ASA
AIM ASCENT RESOURCES PLC GB ORD 0.2P GB00BZ16J374 AST
AIM ASHLEY HOUSE PLC GB ORD 1P GB00B1KKCZ55 ASH
AIM ASIAMET RESOURCES LD BM COM SHS USD0.01 (DI) BM04521V1038 ARS
AIM ASIAN CITRUS HOLDINGS LD BM ORD HKD0.01 BMG0620W2019 ACHL
AIM ASIAN GROWTH PROPERTIES LD VG ORD USD0.05 (DI) VGG054341083 AGP
AIM ASOS PLC GB ORD 3.5P GB0030927254 ASC
AIM ASSETCO PLC GB ORD 10P GB00B42VYZ16 ASTO
AIM ATALAYA MINING PLC CY ORD 7.5P CY0106002112 ATYM
AIM ATLANTIS RESOURCES LTD SG ORD NPV (DI) SG9999011118 ARL
AIM ATLAS AFRICAN INDUSTRIES LIMITED GG ORD NPV GG00B9B3DY50 AAI
AIM ATTRAQT GROUP PLC GB ORD 1P GB00BMJJFZ18 ATQT
AIM AUDIOBOOM GROUP PLC JE ORD SHS NPV JE00B5NFKB77 BOOM
AIM AUGEAN PLC GB ORD 10P GB00B02H2F76 AUG
AIM AUKETT SWANKE GROUP PLC GB ORD 1P GB0000617950 AUK
AIM AURASIAN MINERALS PLC GB ORD 0.1P GB0034039965 AUM
AIM AUREUS MINING INC. CA COM SHS NPV (DI) CA0515471070 AUE
AIM AURUM MINING PLC GB ORD 1P GB00B00T3528 AUR
AIM AVACTA GROUP PLC GB ORD 10P GB00BYYW9G87 AVCT
AIM AVANTI CAPITAL PLC GB ORD 1P GB0033869347 AVA
AIM AVANTI COMMUNICATIONS GROUP PLC GB ORD 1P GB00B1VCNQ84 AVN
AIM AVARAE GLOBAL COINS PLC IM ORD 1P GB00B137SQ61 AVR
AIM AVESCO GROUP PLC GB ORD 10P GB0000653229 AVS
AIM AVINGTRANS PLC GB ORD 5P GB0009188797 AVG
AIM BACANORA MINERALS LTD CA ORD NPV (DI) CA05634Q1054 BCN
AIM BAGIR GROUP LTD. IL ORD ILS0.04 (DI) IL0011317216 BAGR
AIM BAHAMAS PETROLEUM COMPANY PLC IM ORD 0.002P IM00B3NTV894 BPC
AIM BAILEY(C.H.) PLC GB ORD 10P GB00B6SCF932 BLEY
AIM BANGO PLC GB ORD 20P GB00B0BRN552 BGO
AIM BANKERS PETROLEUM LD CA COM SHS NPV (CDI) CA0662863038 BNK
AIM BARON OIL PLC GB ORD 0.025P GB00B01QGH57 BOIL
AIM BASE RESOURCES LD AU ORD NPV (DI) AU000000BSE5 BSE
AIM BEGBIES TRAYNOR GROUP PLC GB ORD 5P GB00B0305S97 BEG
AIM BE HEARD GROUP PLC GB ORD GBP0.01 GB00BT6SJV45 BHRD
AIM BE HEARD GROUP PLC GB ORD GBP0.01 GB00BT6SJV45 BHRD
AIM BELLZONE MINING PLC JE ORD NPV JE00B3N0SJ29 BZM
AIM BELVOIR LETTINGS PLC GB ORD 1P GB00B4QY1P51 BLV
AIM BENCHMARK HOLDINGS PLC GB ORD 0.1P GB00BGHPT808 BMK
AIM BEOWULF MINING PLC GB ORD 1P GB0033163287 BEM
AIM BERKELEY ENERGIA LTD AU ORD NPV (DI) AU000000BKY0 BKY
AIM BEST OF THE BEST PLC GB ORD 5P GB00B16S3505 BOTB
AIM BEXIMCO PHARMACEUTICALS LD BD GDR (EACH REPR 1 ORD BDT10)US0885792061 BXP
AIM BEZANT RESOURCES PLC GB ORD 0.2P GB00B1CKQD97 BZT
AIM BILBY PLC GB ORD 10P GB00BV9GHQ09 BILB
AIM BILLING SERVICES GROUP LD BM COM SHS USD0.59446 BMG110261044 BILL
AIM BILLINGTON HOLDINGS PLC GB ORD 10P GB0000332667 BILN
AIM BIOME TECHNOLOGIES PLC GB ORD 5P GB00B9Z1M820 BIOM
AIM BIOVENTIX PLC GB ORD 5P GB00B4QVDF07 BVXP
AIM BLANCCO TECHNOLOGY GROUP PLC GB ORD 2P GB00B06GNN57 BLTG
AIM BLANCCO TECHNOLOGY GROUP PLC GB ORD 2P GB00B06GNN57 BLTG
AIM BLENHEIM NATURAL RESOURCES PLC GB ORD 0.1P GB00BYQ5L258 BNR
AIM BLINKX PLC GB ORD 1P GB00B1WBW239 BLNX
AIM BLUE PRISM GROUP PLC GB ORD 1P GB00BYQ0HV16 PRSM
AIM BLUEROCK DIAMONDS PLC GB ORD 1P GB00B84H1764 BRD
AIM BLUE STAR CAPITAL PLC GB ORD 0.1P GB00B02SSZ25 BLU
AIM BLUR GROUP PLC GB ORD 1P GB00B8DX2616 BLUR
AIM BMR GROUP PLC GB ORD GBP0.01 GB00BWV0F181 BMR
AIM BOND INTERNATIONAL SOFTWARE PLC GB ORD 1P GB0002369352 BDI
AIM BOOHOO.COM PLC JE ORD 1P JE00BG6L7297 BOO
AIM BORDERS & SOUTHERN PETROLEUM PLC GB ORD 1P GB00B08F4599 BOR
AIM BOTSWANA DIAMONDS PLC GB ORD 0.25P GB00B5TFC825 BOD
AIM BOWLEVEN PLC GB ORD 10P GB00B04PYL99 BLVN
AIM BOXHILL TECHNOLOGIES PLC GB ORD 0.1P GB00B1DWH640 BOX
AIM B.P. MARSH & PARTNERS PLC GB ORD 10P GB00B0XLRJ79 BPM
AIM BRADY PLC GB ORD 1P GB00B0188P35 BRY
AIM BRAIME(T.F.& J.H.)(HLDGS) PLC GB 'A'NON.V ORD 25P GB0001185270 BMT
AIM BRAIME(T.F.& J.H.)(HLDGS) PLC GB ORD 25P GB0001185056 BMTO
AIM BRAINJUICER GROUP PLC GB ORD 1P GB00B1GVQH21 BJU
AIM BRAVE BISON GROUP PLC GB ORD 0.1P GB00BF8HJ774 BBSN
AIM BRAVEHEART INVESTMENT GROUP PLC GB ORD 2P GB00B13XV322 BRH
AIM BREEDON AGGREGATES LD JE ORD NPV JE00B2419D89 BREE
AIM BRIGHTON PIER GROUP PLC (THE) GB ORD 25P GB00BG49KW66 PIER
AIM BROOKS MACDONALD GROUP PLC GB ORD 1P GB00B067N833 BRK
AIM BURFORD CAPITAL LIMITED GG ORD NPV GG00B4L84979 BUR
AIM BURFORD CAPITAL LIMITED GG ORD NPV GG00B4L84979 BUR
AIM BUSHVELD MINERALS LIMITED GG ORD 1P GG00B4TM3943 BMN
AIM BYOTROL PLC GB ORDS 0.25P GB00B0999995 BYOT
AIM C4X DISCOVERY HOLDINGS PLC GB ORD 1P GB00BQQ2RV18 C4XD
AIM CALEDONIA MINING CORP PLC JE COM SHS NPV (DI) JE00BD35H902 CMCL
AIM CALEDONIAN TRUST PLC GB ORD 20P GB0001628584 CNN
AIM CAMBIUM GLOBAL TIMBERLAND LD JE ORD NPV JE00B1NNWQ21 TREE
AIM CAMBRIA AFRICA PLC IM ORD 0.01P IM00B28CVH58 CMB
AIM CAMBRIA AUTOMOBILES PLC GB ORD 10P GB00B4R32X65 CAMB
AIM CAMBRIDGE COGNITION HOLDINGS PLC GB ORD 1P GB00B8DV9647 COG
AIM CAMELLIA PLC GB ORD 10P GB0001667087 CAM
AIM CAMPER & NICHOLSONS MARINA INV LD GG ORD NPV GG00B1FCZR96 CNMI
AIM CAP-XX LD AU ORD NPV AU0000XINAS1 CPX
AIM CARETECH HOLDINGS PLC GB ORD 0.5P GB00B0KWHQ09 CTH
AIM CASTLETON TECHNOLOGY PLC GB ORD 2P GB00BYV2WV72 CTP
AIM CATALYST MEDIA GROUP PLC GB ORD 10P GB00B282R334 CMX
AIM CDIALOGUES PLC GB ORD 1P GB00BN40HL64 CDOG
AIM CELLCAST PLC GB ORD 1P GB00B0GWFM68 CLTV
AIM CELLO GROUP PLC GB ORD 10P GB00B0310763 CLL
AIM CELTIC PLC GB ORD 1P GB0004339189 CCP
AIM CENKOS SECURITIES PLC GB ORD 1P GB00B1FLHR07 CNKS
AIM CENTRAL ASIA METALS PLC GB ORD USD0.01 GB00B67KBV28 CAML
AIM CENTRALNIC GROUP PLC GB ORD 0.1P GB00BCCW4X83 CNIC
AIM CENTRAL RAND GOLD LIMITED GG ORD 1P GG00B92NXM24 CRND
AIM CEPS PLC GB ORD 10P GB00B86TNX04 CEPS
AIM CERES POWER HOLDINGS PLC GB ORD 1P GB00B0351429 CWR
AIM CERILLION PLC GB ORD 0.5P GB00BYYX6C66 CER
AIM CHAARAT GOLD HOLDINGS LD VG ORD USD0.01 (DI) VGG203461055 CGH
AIM CHAMBERLIN PLC GB ORD 25P GB0001870228 CMH
AIM CHARACTER GROUP PLC GB ORD 5P GB0008976119 CCT
AIM CHARIOT OIL & GAS LD GG ORD 1P GG00B2R9PM06 CHAR
AIM CHARLEMAGNE CAPITAL LD KY ORD USD0.01 KYG2052F1028 CCAP
AIM CHINA AFRICA RESOURCES PLC GB ORD 1P GB00B3ZW6Z85 CAF
AIM CHINA NEW ENERGY LIMITED JE ORD 0.025P JE00B3RWLF12 CNEL
AIM CHINA NONFERROUS GOLD LD KY ORD USD0.0001 (DI) KYG215771042 CNG
AIM CHRISTIE GROUP PLC GB ORD 2P GB0001953156 CTG
AIM CHURCHILL CHINA PLC GB ORD 10P GB0001961035 CHH
AIM CHURCHILL MINING PLC GB ORD 1P GB00B1318J18 CHL
AIM CIRCLE HOLDINGS PLC JE ORD 2P JE00B4V99J57 CIRC
AIM CIRCLE OIL PLC IE ORD EUR0.01 IE00B034YN94 COP
AIM CIRCLE PROPERTY PLC JE ORD NPV JE00BYP0CK63 CRC
AIM CITYFIBRE INFRASTRUCTURE HLDGS PLC GB ORD 1P GB00BH581H10 CITY
AIM CITY OF LONDON GROUP PLC GB ORD 10P GB0001991685 CIN
AIM CLEAR LEISURE PLC GB ORD 0.25P GB00B50P5B53 CLP
AIM CLEARSTAR INC. KY ORD USD0.0001 (DI) KYG2294M1134 CLSU
AIM CLEARSTAR INC. KY ORD USD0.0001 (DI / REG S) KYG2294M1050 CLST
AIM CLINIGEN GROUP PLC GB ORD 0.1P GB00B89J2419 CLIN
AIM CLONTARF ENERGY PLC GB ORD 0.25P GB00B09WLX62 CLON
AIM CLOUDBUY PLC GB ORD 1P GB00B09Y8Y28 CBUY
AIM CLOUDCALL GROUP PLC GB ORD 20P GB00B4XS5145 CALL
AIM CLOUDTAG INC. KY ORD 0.1P (DI) KYG2215A1076 CTAG
AIM CLUFF NATURAL RESOURCES PLC GB ORD 0.5P GB00B6SYKF01 CLNR
AIM COAL OF AFRICA LIMITED AU ORD NPV AU000000CZA6 CZA
AIM COGENPOWER PLC GB ORD 0.25P GB00BYT56612 CGP
AIM COHORT PLC GB ORD 10P GB00B0YD2B94 CHRT
AIM COLEFAX GROUP PLC GB ORD 10P GB0002090453 CFX
AIM COLLAGEN SOLUTIONS PLC GB ORD 1P GB00B94T6Y14 COS
AIM COMPTOIR GROUP PLC GB ORD 1P GB00BYT1L205 COM
AIM COMS PLC GB ORD SHS 0.1P GB00B3CDXQ41 COMS
AIM CONCHA PLC GB ORD 0.1P GB00B8Y82097 CHA
AIM CONCURRENT TECHNOLOGIES PLC GB ORD 1P GB0002183191 CNC
AIM CONDOR GOLD PLC GB ORD 20P GB00B8225591 CNR
AIM CONNEMARA MINING COMPANY PLC IE ORD EUR0.01 IE00B2357X72 CON
AIM CONROY GOLD & NATURAL RESOURCES PLC IE ORD EUR0.001 IE00BZ4BTZ13 CGNR
AIM CONSTELLATION HEALTHCARE TECHNOLOGI US CMN SHS USD0.0001 (DI/REG S) USU210051004 CHT
AIM CONVIVIALITY PLC GB ORD 0.02P GB00BC7H5F74 CVR
AIM CONYGAR INVESTMENT COMPANY PLC GB ORD 5P GB0033698720 CIC
AIM CORAL PRODUCTS PLC GB ORD 1P GB0002235736 CRU
AIM CORERO NETWORK SECURITY PLC GB ORD 1P GB00B54X0432 CNS
AIM CORETX HOLDINGS PLC GB ORD 2.5P GB00B4NJ4984 COR
AIM CPL RESOURCES PLC IE EUR0.10 IE0007214426 CPS
AIM CPPGROUP PLC GB ORD 1P GB00B5W55H93 CPP
AIM CRANEWARE PLC GB ORD 1P GB00B2425G68 CRW
AIM CRAVEN HOUSE CAPITAL PLC GB ORD 0.1P GB00B01TVW49 CRV
AIM CRAWSHAW GROUP PLC GB ORD 5P GB00B2PQMW21 CRAW
AIM CRIMSON TIDE PLC GB ORD 0.1P GB0002080082 TIDE
AIM CROMA SECURITY SOLUTIONS GROUP PLC GB ORD 5P GB00B5MJV178 CSSG
AIM CRONIN GROUP PLC GB ORD 0.01P GB00B29YYY86 CRON
AIM CROPPER(JAMES) PLC GB ORD 25P GB0002346053 CRPR
AIM CROSSRIDER PLC IM ORD USD0.0001 IM00BQ8NYV14 CROS
AIM CRYSTAL AMBER FUND LD GG ORD 1P GG00B1Z2SL48 CRS
AIM CSF GROUP PLC JE ORD 10P JE00B61NN442 CSFG
AIM CURTIS BANKS GROUP PLC GB ORD 0.5P GB00BW0D4R71 CBP
AIM CVS GROUP PLC GB ORD 0.2P GB00B2863827 CVSG
AIM CYAN HOLDINGS PLC GB ORD 0.01P GB00B0P66Q02 CYAN
AIM CYPROTEX PLC GB ORD £0.01 GB00BP25RZ14 CRX
AIM DAILY INTERNET PLC GB ORD 0.5P GB00B1Z8BM45 DAIP
AIM DALATA HOTEL GROUP PLC IE ORD EUR0.01 IE00BJMZDW83 DAL
AIM DALRADIAN RESOURCES INC. CA COM SHS NPV (DI) CA2354991002 DALR
AIM DART GROUP PLC GB ORD 1.25P GB00B1722W11 DTG
AIM DATATEC LD ZA ORD ZAR0.01(DI) ZAE000017745 DTC
AIM DCD MEDIA PLC GB ORD GBP1.00 GB00BBD7QB75 DCD
AIM DDD GROUP PLC GB ORD 1P GB0031129355 DDD
AIM DEFENX PLC GB ORD GBP0.018 GB00BYNF4J61 DFX
AIM DEKELOIL PUBLIC LIMITED CY ORD EUR0.00003367 (DI) CY0103462210 DKL
AIM DEKELOIL PUBLIC LIMITED CY ORD EUR0.0003367 (DI) CY0106502111 DKL
AIM DELTEX MEDICAL GROUP PLC GB ORD 1P GB0059337583 DEMG
AIM DEWHURST PLC GB 'A'NON.VTG ORD 10P GB0002675261 DWHA
AIM DEWHURST PLC GB ORD 10P GB0002675048 DWHT
AIM DIAMONDCORP PLC GB ORD 0.1P GB00B183ZC46 DCP
AIM DIGITAL BARRIERS PLC GB ORD 1P GB00B627R876 DGB
AIM DIGITAL GLOBE SERVICES, LTD. BM COM SHS USD0.001 (DI) BMG2870A1036 DGS
AIM DILLISTONE GROUP PLC GB ORD 5P GB00B13QQB40 DSG
AIM DIRECTA PLUS PLC GB ORD 0.25P GB00BSM98843 DCTA
AIM DISTIL PLC GB ORD 0.1P GB0030164023 DIS
AIM DIURNAL GROUP PLC GB ORD GBP0.05 GB00BDB6Q760 DNL
AIM DJI HOLDINGS PLC GB ORD 10P GB00BNBNSF91 DJI
AIM DODS (GROUP) PLC GB ORD 1P GB0031129579 DODS
AIM DOLPHIN CAPITAL INVESTORS LD VG COM SHS EUR0.01 VGG2803G1028 DCI
AIM DOTDIGITAL GROUP PLC GB ORD 0.5P GB00B3W40C23 DOTD
AIM DP POLAND PLC GB ORD 0.5P GB00B3Q74M51 DPP
AIM DRAGANFLY INVESTMENTS LTD JE ORD NPV JE00BSJX1352 DRG
AIM DRAGON-UKRAINIAN PROP. & DEV. PLC IM ORD 1P IM00B1XH2B90 DUPD
AIM DRAPER ESPRIT PLC GB ORD GBP0.01 GB00BY7QYJ50 GROW
AIM DRIVER GROUP PLC GB ORD 0.4P GB00B0L9C092 DRV
AIM DUKE ROYALTY LIMITED GG ORDS NPV GG00BYZSSY63 DUKE
AIM DX (GROUP) PLC GB ORD 1P GB00BJTCG679 DX.
AIM EAGLE EYE SOLUTIONS GROUP PLC GB ORD 1P GB00BKF1YD83 EYE
AIM EARTHPORT PLC GB ORD 10P GB00B0DFPF10 EPO
AIM EASTERN EUROPEAN PROPERTY FD LD GB ORD 1P GB00B0XQ3R24 EEP
AIM EASYHOTEL PLC GB ORD 1P GB00BN56KF84 EZH
AIM EBIQUITY PLC GB ORD 25P GB0004126057 EBQ
AIM ECKOH PLC GB ORD 0.25P GB0033359141 ECK
AIM ECO ANIMAL HEALTH GROUP PLC GB ORD 5P GB0032036807 EAH
AIM ECR MINERALS PLC GB ORD 0.001P GB00B0P4LQ95 ECR
AIM EDEN RESEARCH PLC GB ORD 1P GB0001646941 EDEN
AIM EDENVILLE ENERGY PLC GB ORD 0.02P GB00B05MCJ34 EDL
AIM EGDON RESOURCES PLC GB ORD 1P GB00B28YML29 EDR
AIM EG SOLUTIONS PLC GB ORD 1P GB00B07XR777 EGS
AIM EKF DIAGNOSTICS HOLDINGS PLC GB ORD 1P GB0031509804 EKF
AIM ELAND OIL & GAS PLC GB ORD 10P GB00B8HHWX64 ELA
AIM ELECOSOFT PLC GB ORD 1P GB0003081246 ELCO
AIM ELECTRICAL GEODESICS, INC. US COM STK USD0.001 (DI) US28501X2018 EGI
AIM ELECTRIC WORD PLC GB ORD 1P GB0003083622 ELE
AIM ELEGANT HOTELS GROUP PLC GB ORD 1P GB00BWXSNY91 EHG
AIM ELEKTRON TECHNOLOGY PLC GB ORD 5P GB00B0C5RG72 EKT
AIM EMERGING MARKET MINERALS PLC GB ORD 0.1P GB00B3CMRN66 EMM
AIM EMIS GROUP PLC GB ORD 1P GB00B61D1Y04 EMIS
AIM EMPRESARIA GROUP PLC GB ORD 5P GB00B0358N07 EMR
AIM EMPYREAN ENERGY PLC GB ORD 0.2P GB00B09G2351 EME
AIM ENERGISER INVESTMENTS PLC GB ORD 0.1P GB00B06CZD75 ENGI
AIM ENSOR HOLDINGS PLC GB ORD 10P GB0003186409 ESR
AIM ENTEQ UPSTREAM PLC GB ORD 1P GB00B41Q8Q68 NTQ
AIM ENTU (UK) PLC GB ORD GBP0.0005 GB00BQXKYQ29 ENTU
AIM EPE SPECIAL OPPORTUNITIES PLC IM ORD 5P IM00B4JV7H77 ESO
AIM EPISTEM HOLDINGS PLC GB ORD 1.5P GB00B1VKB244 EHP
AIM EPWIN GROUP PLC GB ORD 0.05P GB00BNGY4Y86 EPWN
AIM EQUATORIAL PALM OIL PLC GB ORD 1P GB00B2QBNL29 PAL
AIM ERGOMED PLC GB ORD 1P GB00BN7ZCY67 ERGO
AIM ESCHER GROUP HOLDINGS PLC IE ORD EUR0.005 IE00B6SKRB38 ESCH
AIM ESERVGLOBAL LD AU ORD NPV (DI) AU000000ESV3 ESG
AIM E-THERAPEUTICS PLC GB ORD 0.1P GB00B2823H99 ETX
AIM EURASIA MINING PLC GB ORD 0.1P GB0003230421 EUA
AIM EUROPA OIL & GAS (HOLDINGS) PLC GB ORD 1P GB00B03CJS30 EOG
AIM EUROPEAN METALS HOLDINGS LIMITED VG ORD NPV (DI) VGG3191T1021 EMH
AIM EUROPEAN WEALTH GROUP LIMITED GG ORD 5P GG00BKY4K072 EWG
AIM EU SUPPLY PLC GB ORD 0.1P GB00BFG35570 EUSP
AIM EVERYMAN MEDIA GROUP PLC GB ORD 10P GB00BFH55S51 EMAN
AIM EVGEN PHARMA PLC GB ORD 0.25P GB00BSVYN304 EVG
AIM EVOCUTIS PLC GB ORD 0.01P GB00B4WKYH05 EVO
AIM EVR HOLDINGS PLC GB ORD GBP0.01 GB00BD2YHN21 EVRH
AIM FAIRFX GROUP PLC GB ORD 1P GB00BLS0XX25 FFX
AIM FAIRPOINT GROUP PLC GB ORD 1P GB0032360280 FRP
AIM FALANX GROUP LIMITED VG ORD NPV (DI) VGG3338A1075 FLX
AIM FALCON OIL & GAS LTD. CA COM SHS NPV (DI) CA3060711015 FOG
AIM FALKLAND ISLANDS HOLDINGS PLC GB ORD 10P GB00BD0CWJ91 FKL
AIM FAROE PETROLEUM PLC GB ORD 10P GB0033032904 FPM
AIM FARON PHARMACEUTICALS OY FI ORD NPV (DI) FI4000153309 FARN
AIM FASTFORWARD INNOVATIONS LIMITED GG ORD 1P GG00BRK9BQ81 FFWD
AIM FASTJET PLC GB ORD GBP1 GB00BWGCH354 FJET
AIM FEEDBACK PLC GB ORD 0.25P GB0003340550 FDBK
AIM FERRUM CRESCENT LD AU ORD NPV (DI) AU000000FCR2 FCR
AIM FEVERTREE DRINKS PLC GB ORD 0.25P GB00BRJ9BJ26 FEVR
AIM FILTRONIC PLC GB ORD 0.1P GB0003362992 FTC
AIM FINNAUST MINING PLC GB ORD 0.01P GB00BFD3VF20 FAM
AIM FINSBURY FOOD GROUP PLC GB ORD 1P GB0009186429 FIF
AIM FIRESTONE DIAMONDS PLC GB ORD 1P GB00BKX59Y86 FDI
AIM FIRST DERIVATIVES PLC GB ORD 0.5P GB0031477770 FDP
AIM FIRST PROPERTY GROUP PLC GB ORD 1P GB0004109889 FPO
AIM FISHING REPUBLIC PLC GB ORD 1P GB00BY7RY763 FISH
AIM FITBUG HOLDINGS PLC GB ORD 1P GB00B57JBH88 FITB
AIM FLETCHER KING PLC GB ORD 10P GB0003425310 FLK
AIM FLOWGROUP PLC GB ORD 5P GB00B19H7076 FLOW
AIM FLOWTECH FLUIDPOWER PLC GB ORD 50P GB00BM4NR742 FLO
AIM FOCUSRITE PLC GB ORD 0.1P GB00BSBMW716 TUNE
AIM FORBIDDEN TECHNOLOGIES PLC GB ORD 0.8P GB0004740477 FBT
AIM FORMATION GROUP PLC GB ORD 1P GB0030432735 FRM
AIM FOX MARBLE HOLDINGS PLC GB ORD 1P GB00B7LGG306 FOX
AIM FOX MARBLE HOLDINGS PLC GB ORD 1P GB00B7LGG306 FOX
AIM FRENKEL TOPPING GROUP PLC GB ORD 0.5P GB00B01YXQ71 FEN
AIM FRONTERA RESOURCES CORPORATION KY ORD SHS USD0.00004 (DI) KYG368131069 FRR
AIM FRONTIER DEVELOPMENTS PLC GB ORD 0.5P GB00BBT32N39 FDEV
AIM FRONTIER IP GROUP PLC GB ORD 10P GB00B63PS212 FIPP
AIM FRONTIER RESOURCES INTERNATIONAL PL GB ORD 0.01P GB00B3K9ML24 FRI
AIM FULCRUM UTILITY SERVICES LD KY ORD 0.1P (DI) KYG368851047 FCRM
AIM FUSIONEX INTERNATIONAL PLC JE ORD NPV JE00B8BL8C53 FXI
AIM FUTURA MEDICAL PLC GB ORD 0.2P GB0033278473 FUM
AIM FYFFES PLC IE ORD EUR0.06 IE0003295239 FFY
AIM GABLE HOLDINGS INC. KY ORDS 0.25P KYG3705F1019 GAH
AIM GALANTAS GOLD CORPORATION CA COM SHS NPV CA36315W2022 GAL
AIM GALASYS PLC JE ORD NPV JE00BKWBXC36 GLS
AIM GALILEO RESOURCES PLC GB ORD 0.1P GB00B115T142 GLR
AIM GAMA AVIATION PLC GB ORD 1P GB00B3ZP1526 GMAA
AIM GAMEACCOUNT NETWORK PLC GB ORD 1P GB00BGCC6189 GAN
AIM GAMING REALMS PLC GB ORD 10P GB00BBHXD542 GMR
AIM GAMMA COMMUNICATIONS PLC GB ORD 0.25P GB00BQS10J50 GAMA
AIM GATELEY (HOLDINGS) PLC GB ORD 10P GB00BXB07J71 GTLY
AIM GB GROUP PLC GB ORD 2.5P GB0006870611 GBG
AIM GCM RESOURCES PLC GB ORD 10P GB00B00KV284 GCM
AIM GEAR4MUSIC (HOLDINGS) PLC GB ORD 10P GB00BW9PJQ87 G4M
AIM GEMFIELDS PLC GB ORD 1P GB00B0HX1083 GEM
AIM GETECH GROUP PLC GB ORD 0.25P GB00B0HZVP95 GTC
AIM GFINITY PLC GB ORD 0.1P GB00BT9QD572 GFIN
AIM GLENWICK PLC IM ORD NPV GB00B0RFL714 GWIK
AIM GLI FINANCE LD GG ORD NPV GB00B0CL3P62 GLIF
AIM GLOBALDATA PLC GB ORD 1/14P GB00B87ZTG26 DATA
AIM GLOBAL ENERGY DEVELOPMENT PLC GB ORD 1P GB0031461949 GED
AIM GLOBAL PETROLEUM LD AU ORD NPV AU000000GBP6 GBP
AIM GLOBALWORTH REAL ESTATE INVESTMENTS GG ORD NPV GG00B979FD04 GWI
AIM GLOO NETWORKS PLC GB ORD GBP0.01 GB00BYVTYD43 GLOO
AIM GOALS SOCCER CENTRES PLC GB ORD 0.25P GB00B0486M37 GOAL
AIM GOLDEN SAINT RESOURCES LTD VG ORD NPV (DI) VGG3960L1085 GSR
AIM GOLDPLAT PLC GB ORD 1P GB00B0HCWM45 GDP
AIM GOLDSTONE RESOURCES LD JE ORD 1P JE00BRJ8YF63 GRL
AIM GOOCH & HOUSEGO PLC GB ORD 20P GB0002259116 GHH
AIM GOOD ENERGY GROUP PLC GB ORD 5P GB0033600353 GOOD
AIM GRAFENIA PLC GB ORD 1P GB0009638130 GRA
AIM GRAPHENE NANOCHEM PLC GB ORD 20P GB00B9BBJ076 GRPH
AIM GREATLAND GOLD PLC GB ORD 0.1P GB00B15XDH89 GGP
AIM GREAT WESTERN MINING CORP. PLC IE ORD EUR0.01 IE00B1FR8863 GWMO
AIM GREEN & SMART HOLDINGS PLC JE ORD NPV JE00BYTQ7945 GSH
AIM GREKA DRILLING KY ORD USD0.00001 (DI) KYG411101002 GDL
AIM GREKA ENGINEERING & TECHNOLOGY LTD. KY ORD USD0.00001 (DI) KYG411211074 GEL
AIM GRESHAM HOUSE PLC GB ORD 25P GB0003887287 GHE
AIM GRESHAM HOUSE STRATEGIC PLC GB ORD 50P GB00BYRH4982 GHS
AIM GRIFFIN MINING LD BM ORD $0.01 BMG319201049 GFM
AIM GTS CHEMICAL HOLDINGS PLC JE ORD GBP0.01 JE00BKX4SF95 GTS
AIM GULFSANDS PETROLEUM PLC GB ORD 1P GB00B06VGC01 GPX
AIM GUSBOURNE PLC GB ORD 50P GB00B8TS4M09 GUS
AIM GUSCIO PLC GB ORD 0.1P GB00BPT23R97 GUSC
AIM GUSCIO PLC GB ORD 0.1P GB00BPT23R97 GUSC
AIM GW PHARMACEUTICALS PLC GB ORD 0.1P GB0030544687 GWP
AIM HAGUE AND LONDON OIL PLC GB ORD 4P GB00BSNM2916 HNL
AIM HAIKE CHEMICAL GROUP LD KY ORD USD0.002 (DI) KYG423181083 HAIK
AIM HALOSOURCE INC. US COM SHS NPV (DI) US40638H1086 HALO
AIM HALOSOURCE INC. US COM SHS NPV (DI / REG S) USU4063G1077 HAL
AIM HARDIDE PLC GB ORD 0.1P GB00B069T034 HDD
AIM HARGREAVES SERVICES PLC GB ORD 10P GB00B0MTC970 HSP
AIM HARVEST MINERALS LIMITED AU ORD NPV (DI) AU000000HMI6 HMI
AIM HARWOOD WEALTH MANAGEMENT GROUP PLC GB ORD 0.25P GB00BYYWB172 HW.
AIM HAVELOCK EUROPA PLC GB ORD 10P GB0004149356 HVE
AIM HAYDALE GRAPHENE INDUSTRIES PLC GB ORD 2P GB00BKWQ1135 HAYD
AIM HAYWARD TYLER GROUP PLC IM ORD 1P IM00B511CF53 HAYT
AIM HEAVITREE BREWERY PLC GB 'A'LIM VTG ORD 5P GB0004182720 HVTA
AIM HELIOS UNDERWRITING PLC GB ORD 10P GB00B23XLS45 HUW
AIM HERENCIA RESOURCES PLC GB ORD 0.01P GB00B069DV22 HER
AIM HERENCIA RESOURCES PLC GB ORD 0.1P GB00B069DV22 HER
AIM HERMES PACIFIC INVESTMENTS PLC GB ORD 100P GB00BD02KZ12 HPAC
AIM HIGHLAND GOLD MINING LD JE ORD 0.1P GB0032360173 HGM
AIM HML HOLDINGS PLC GB ORD 1.5P GB00B16DFY89 HMLH
AIM HOLDERS TECHNOLOGY PLC GB ORD 10P GB0004312350 HDT
AIM HORIZON DISCOVERY GROUP PLC GB ORD 1P GB00BK8FL363 HZD
AIM HORIZONTE MINERALS PLC GB ORD 1P GB00B11DNM70 HZM
AIM HORNBY PLC GB ORD 1P GB00B01CZ652 HRN
AIM HOTEL CHOCOLAT GROUP PLC GB ORD 0.1P GB00BYZC3B04 HOTC
AIM H&T GROUP PLC GB ORD 5P GB00B12RQD06 HAT
AIM HUMMINGBIRD RESOURCES PLC GB ORD 1P GB00B60BWY28 HUM
AIM HUNTER RESOURCES PLC IM ORD 1P IM00BMNQNZ42 HUN
AIM HUNTERS PROPERTY PLC GB ORD 4P GB00BYMW5L71 HUNT
AIM HURRICANE ENERGY PLC GB ORD 0.1P GB00B580MF54 HUR
AIM HUTCHISON CHINA MEDITECH LD KY ORD USD1 KYG4672N1016 HCM
AIM HVIVO PLC GB ORD 5P GB00B6ZM0X53 HVO
AIM HYDRODEC GROUP PLC GB ORD 0.5P GB00B02FJF09 HYR
AIM HYDROGEN GROUP PLC GB ORD 1P GB00B1DJTV45 HYDG
AIM HYDRO INTERNATIONAL PLC GB ORD 5P GB0004499488 HYD
AIM IBEX GLOBAL SOLUTIONS PLC GB ORD 1P GB00BBCRF441 IBEX
AIM IDEAGEN PLC GB ORD 1P GB00B0CM0C50 IDEA
AIM IDOX PLC GB ORD 1P GB0002998192 IDOX
AIM IENERGIZER LD GG ORD 1P GG00B54NMG96 IBPO
AIM IGAS ENERGY PLC GB ORD 10P GB00B29PWM59 IGAS
AIM IG DESIGN GROUP PLC GB ORD 5P GB0004526900 IGR
AIM ILIKA PLC GB ORD 1P GB00B608Z994 IKA
AIM IMAGE SCAN HOLDINGS PLC GB ORD 1P GB0031410581 IGE
AIM IMAGINATIK PLC GB ORD 1P GB00BP8XY588 IMTK
AIM IMIMOBILE PLC GB ORD 10P GB00BLBP4Y22 IMO
AIM IMMEDIA GROUP PLC GB ORD 10P GB0033881904 IME
AIM IMMUNODIAGNOSTIC SYSTEMS HLDGS PLC GB ORD 2P GB00B01YZ052 IDH
AIM IMMUPHARMA PLC GB ORD 10P GB0033711010 IMM
AIM IMPAX ASSET MANAGEMENT GROUP PLC GB ORD 1P GB0004905260 IPX
AIM IMPELLAM GROUP PLC GB ORD 1P GB00B8HWGJ55 IPEL
AIM IMPERIAL INNOVATIONS GROUP PLC GB ORD 3 1/33P GB00B170L953 IVO
AIM INDEPENDENT OIL & GAS PLC GB ORD 1P GB00BF49WF64 IOG
AIM INDEPENDENT RESOURCES PLC GB ORD 0.01P GB00B0RNX796 IRG
AIM INDIA CAPITAL GROWTH FUND LD GG ORD 1P GB00B0P8RJ60 IGC
AIM INDIA CAPITAL GROWTH FUND LD GG SUB SHS NPV GG00BGLCWK02 IGCS
AIM INDIGOVISION GROUP PLC GB ORD 1P GB0032654534 IND
AIM INDUS GAS LD GG ORD 1P GG00B39HF298 INDI
AIM INFINITY ENERGY S.A LU ORD NPV LU0726886947 INFT
AIM INFRASTRATA PLC GB ORD 1P GB00B28YMP66 INFA
AIM INFRASTRUCTURE INDIA PLC IM ORD 1P IM00B2QVWM67 IIP
AIM INGENTA PLC GB ORD 10P GB00B3BDTG73 ING
AIM INLAND HOMES PLC GB ORD 10P GB00B1TR0310 INL
AIM INSPIRATION HEALTHCARE GROUP PLC GB ORD 10P GB00BXDZL105 IHC
AIM INSPIRED ENERGY PLC GB ORD 0.125P GB00B5TZC716 INSE
AIM INSPIRIT ENERGY HOLDINGS PLC GB ORD 0.1P GB00B44W9L31 INSP
AIM INSTEM PLC GB ORD 10P GB00B3TQCK30 INS
AIM INTERCEDE GROUP PLC GB ORD 1P GB0003287249 IGP
AIM INTERNATIONAL GREETINGS PLC GB ORD 5P GB0004526900 IGR
AIM INTERQUEST GROUP PLC GB ORD 1P GB00B07W3X22 ITQ
AIM IOFINA PLC GB ORD 1P GB00B2QL5C79 IOF
AIM IOMART GROUP PLC GB ORD 1P GB0004281639 IOM
AIM IPPLUS PLC GB ORD 1P GB0009737155 IPP
AIM IQE PLC GB ORD 1P GB0009619924 IQE
AIM IRONRIDGE RESOURCES LIMITED AU ORD NPV (DI) AU0000XINEX3 IRR
AIM IRONVELD PLC GB ORD 1P GB0030426455 IRON
AIM IS SOLUTIONS PLC GB ORD 2P GB0001351955 ISL
AIM ITHACA ENERGY INC CA COM SHS NPV (DI) CA4656761042 IAE
AIM ITM POWER PLC GB ORD 5P GB00B0130H42 ITM
AIM IXICO PLC GB ORD 1P GB00BCLY7L40 IXI
AIM JAMES HALSTEAD PLC GB ORD 5P GB00B0LS8535 JHD
AIM JARVIS SECURITIES PLC GB ORD 1P GB00B013J330 JIM
AIM JAYWING PLC GB ORD 5P GB00B1FPT107 JWNG
AIM JERSEY OIL AND GAS PLC GB ORD 1P GB00BYN5YK77 JOG
AIM JIASEN INTERNATIONAL HOLDINGS LTD VG ORD USD0.1 (DI) VGG5139D1078 JSI
AIM JOHN LEWIS OF HUNGERFORD PLC GB ORD 0.1P GB0004773148 JLH
AIM JOHNSON SERVICE GROUP PLC GB ORD 10P GB0004762810 JSG
AIM JOULES GROUP PLC GB ORD 1P GB00BZ059357 JOUL
AIM JOURNEY GROUP PLC GB ORD 25P GB00B909HR51 JNY
AIM JUBILEE PLATINUM PLC GB ORD 1P GB0031852162 JLP
AIM JUDGES SCIENTIFIC PLC GB ORD 5P GB0032398678 JDG
AIM JUPITER ENERGY LIMITED AU ORD NPV (DI) AU000000JPR6 JPRL
AIM JURIDICA INVESTMENTS LD GG ORD NPV GG00B29LSW52 JIL
AIM K3 BUSINESS TECHNOLOGY GROUP PLC GB ORD 25P GB00B00P6061 KBT
AIM KALIBRATE TECHNOLOGIES PLC GB ORD 0.2P GB00BFZCRC66 KLBT
AIM KARELIAN DIAMOND RESOURCES PLC IE ORD EUR0.01 IE00B01ZSK94 KDR
AIM K&C REIT PLC GB ORD 1P GB00BRKCYB38 KCR
AIM KEFI MINERALS PLC GB ORD 0.1P GB00B1HNYB75 KEFI
AIM KELLAN GROUP (THE) PLC GB ORD 0.01P GB00B03W5P29 KLN
AIM KEMIN RESOURCES PLC GB ORD 1P GB00B8T2QJ39 KEM
AIM KENNEDY VENTURES PLC GB ORD 1P GB00B830HW33 KENV
AIM KERAS RESOURCES PLC GB ORD 0.1P GB00B649J414 KRS
AIM KEYWORDS STUDIOS PLC GB ORD 1P GB00BBQ38507 KWS
AIM KIBO MINING PLC IE ORD EUR0.015 IE00B97C0C31 KIBO
AIM KIMBERLY ENTERPRISES N.V. NL ORD EUR0.01 NL0000051043 KBE
AIM KODAL MINERALS PLC GB ORD 0.03125P GB00BH3X7Y70 KOD
AIM KOLAR GOLD LIMITED GG ORD 7P GG00B3M9KL68 KGLD
AIM KOOVS PLC GB ORD 1P GB00BHB22S55 KOOV
AIM KROMEK GROUP PLC GB ORD 1P GB00BD7V5D43 KMK
AIM KUBERA CROSS-BORDER FUND LD KY ORD USD0.01 KYG522771032 KUBC
AIM LANDORE RESOURCES LD GG ORD 1P GB00B06VJ325 LND
AIM LANDORE RESOURCES LD GG ORD NPV GB00B06VJ325 LND
AIM LANSDOWNE OIL & GAS PLC GB ORD 0.1P GB00B1250X28 LOGP
AIM LATHAM(JAMES) PLC GB ORD 25P GB00B04NP100 LTHM
AIM LEAF CLEAN ENERGY COMPANY KY ORD 0.01P (DI) KYG541351196 LEAF
AIM LEARNING TECHNOLOGIES GROUP PLC GB ORD 0.375P GB00B4T7HX10 LTG
AIM LEEDS GROUP PLC GB ORD 12P GB0005100606 LDSG
AIM LEGENDARY INVESTMENTS PLC GB ORD 0.1P GB0001514032 LEG
AIM LEKOIL LIMITED KY ORD USD0.00005 (DI) KYG5462G1073 LEK
AIM LGO ENERGY PLC GB ORD 0.05P GB00B1TWX932 LGO
AIM LIDCO GROUP PLC GB ORD 0.5P GB0030546849 LID
AIM LIFELINE SCIENTIFIC INC US COM SHS USD0.01 US53223V1017 LSIC
AIM LIFE SCIENCE DEVS VG ORD NPV (DI) VGG7255F1062 LIFE
AIM LIGHTHOUSE GROUP PLC GB ORD 1P GB0009779116 LGT
AIM LIGHTWAVERF PLC GB ORD 5P GB00BKJ9BV58 LWRF
AIM LIMITLESS EARTH PLC GB ORD 1P GB00BKXP5L71 LME
AIM LIVERMORE INVESTMENTS GROUP LD VG ORD NPV VGG550931015 LIV
AIM LOK'N STORE GROUP PLC GB ORD 1P GB0007276115 LOK
AIM LOMBARD RISK MANAGEMENT PLC GB ORD 0.5P GB00B030JP46 LRM
AIM LONDON CAPITAL GROUP HLDGS PLC GB ORD 10P GB00B0RHGY93 LCG
AIM LPA GROUP PLC GB ORD 10P GB0007320806 LPA
AIM LUDGATE ENVIRONMENTAL FD LD JE ORD NPV JE00B1YW3102 LEF
AIM LXB RETAIL PROPERTIES PLC JE ORD NPV JE00B4MFKH73 LXB
AIM MAGNOLIA PETROLEUM PLC GB ORD SHS 0.1P GB00B1G3RY22 MAGP
AIM MAINTEL HOLDINGS PLC GB ORD 1P GB00B046YG73 MAI
AIM MAJESTIC WINE PLC GB ORD 7.5P GB00B021F836 WINE
AIM MANAGEMENT RESOURCE SOLUTIONS PLC GB ORD EUR0.01 GB00B8BL4R23 MRS
AIM MANX FINANCIAL GROUP PLC IM ORD NPV IM00B28ZPX83 MFX
AIM MANX TELECOM PLC IM ORD 0.2P IM00BHY3RF70 MANX
AIM MARECHALE CAPITAL PLC GB ORD 1P GB0005401087 MAC
AIM MARIANA RESOURCES LD GG ORD 0.01P GB00B12GJ720 MARL
AIM MARLOWE PLC GB ORD 50P GB00BD8SLV43 MRL
AIM MARSHALL MOTOR HOLDINGS PLC GB ORD 64P GB00BVYB2Q58 MMH
AIM MARTINCO PLC GB ORD 1P GB00BH0WFH67 MCO
AIM MARWYN MANAGEMENT PARTNERS PLC GB ORD 1P GB00B4NF3F57 MMP
AIM MASAWARA PLC JE ORD USD0.01 JE00B42XFD25 MASA
AIM MATCHTECH GROUP PLC GB ORD 1P GB00B1FMDQ43 MTEC
AIM MATTIOLI WOODS PLC GB ORD 1P GB00B0MT3Y97 MTW
AIM MAXCYTE INC US COM STK USD0.01 (DI/REG S) US57777K1060 MXCT
AIM MAYAIR GROUP PLC JE ORD NPV JE00BWV6BD02 MAYA
AIM MBL GROUP PLC GB ORD 7.5P GB00B0W48T45 MUBL
AIM M&C SAATCHI PLC GB ORD 1P GB00B01F7T14 SAA
AIM MEDAPHOR GROUP PLC GB ORD 1P GB00BN791Q39 MED
AIM MEDIAZEST PLC GB ORD 0.1P GB00B064NT52 MDZ
AIM MEDILINK-GLOBAL UK LD JE ORD 5P JE00B3FFC377 MEDI
AIM MERCIA TECHNOLOGIES PLC GB ORD 0.001P GB00BSL71W47 MERC
AIM MERCOM CAPITAL PLC GB ORD 0.1P GB00B979BX21 MCC
AIM MEREO BIOPHARMA GROUP LIMITED GB ORD GBP0.003 GB00BZ4G2K23 MPH
AIM MESSAGING INTERNATIONAL PLC GB ORD 0.5P GB00B0DR6985 MES
AIM METALS EXPLORATION PLC GB ORD 1P GB00B0394F60 MTL
AIM METAL TIGER PLC GB ORD 0.01P GB0030493232 MTR
AIM METMINCO LD AU ORD NPV AU000000MNC7 MNC
AIM MICHELMERSH BRICK HLDGS PLC GB ORD 20P GB00B013H060 MBH
AIM MICROSAIC SYSTEMS PLC GB ORD 0.25P GB00B547ZY09 MSYS
AIM MIDATECH PHARMA PLC GB ORD 0.005P GB00BRTL9B63 MTPH
AIM MIDWICH GROUP PLC GB ORD GBP0.01 GB00BYSXWW41 MIDW
AIM MILESTONE GROUP PLC GB ORD 0.1P GB0033127910 MSG
AIM MINCON GROUP PLC IE ORD EUR0.01 IE00BD64C665 MCON
AIM MINCO PLC IE ORD EUR0.0125 IE0004678326 MIO
AIM MINDS + MACHINES GROUP LD VG ORD NPV (DI) VGG614091012 MMX
AIM MINERAL & FINANCIAL INVESTMENTS LD KY ORD 1P (DI) KYG6181G1055 MAFL
AIM MINOAN GROUP PLC GB ORD 1P GB0008497975 MIN
AIM MIRADA PLC GB ORD 1P GB00B29WFV68 MIRA
AIM MIRLAND DEVELOPMENT CORP. PLC CY ORD USD0.01 CY0100141015 MLD
AIM MITON GROUP PLC GB ORD 0.1P GB00B01WR582 MGR
AIM MKANGO RESOURCES LTD CA CMN SHS NPV (DI) CA60686A4090 MKA
AIM MOBILE STREAMS PLC GB ORD 0.2P GB00B0WJ3L68 MOS
AIM MOBILE TORNADO GROUP PLC GB ORD 2P GB00B01RQV23 MBT
AIM MOBILITYONE LD JE ORD 2.5P JE00B1Z48326 MBO
AIM MODERN WATER PLC GB ORD 0.25P GB00B1XF5X66 MWG
AIM MOLINS PLC GB ORD 25P GB0005991111 MLIN
AIM MONEYSWAP PLC GI ORD 0.1P (DI) GI000A1JASX5 SWAP
AIM MONITISE PLC GB ORD 1P GB00B1YMRB82 MONI
AIM MORSES CLUB PLC GB ORD GBP0.01 GB00BZ6C4F71 MCL
AIM MORTGAGE ADVICE BUREAU (HLDGS) PLC GB ORD 0.1P GB00BQSBH502 MAB1
AIM MOSMAN OIL AND GAS LIMITED AU ORD NPV (DI) AU0000XINET1 MSMN
AIM MOTIF BIO PLC GB ORD 1P GB00BVVT4H71 MTFB
AIM MOUNTFIELD GROUP PLC GB ORD 0.1P GB00B3CQW227 MOGP
AIM M. P. EVANS GROUP PLC GB ORD 10P GB0007538100 MPE
AIM MPORIUM GROUP PLC GB ORD 0.5P GB00BGDW0L56 MPM
AIM MS INTERNATIONAL PLC GB ORD 10P GB0005957005 MSI
AIM MTI WIRELESS EDGE LD IL ORD ILS0.01 IL0010958762 MWE
AIM MULBERRY GROUP PLC GB ORD 5P GB0006094303 MUL
AIM MURGITROYD GROUP PLC GB ORD 10P GB0031067456 MUR
AIM M WINKWORTH PLC GB ORD 0.5P GB00B4TT7L53 WINK
AIM MXC CAPITAL LIMITED GG ORD NPV GG00BSBMMK42 MXCP
AIM MX OIL PLC GB ORD 0.01P GB00BKRV5441 MXO
AIM MYANMAR INV INTERNATIONAL LD VG ORD NPV VGG636111004 MIL
AIM MYCELX TECHNOLOGIES CORPORATION US COM SHS USD0.025 (DI) US62847T2024 MYX
AIM MYCELX TECHNOLOGIES CORPORATION US COM SHS USD0.025 (DI/REG S) USU624551078 MYXR
AIM MYSALE GROUP PLC JE ORD NPV JE00BMH4MR96 MYSL
AIM MYSQUAR LIMITED VG ORD NPV (DI) VGG6361G1072 MYSQ
AIM MYTRAH ENERGY LD GG ORD NPV GG00B64BJ143 MYT
AIM NAHL GROUP PLC GB ORD GBP0.0025 GB00BM7S2W63 NAH
AIM NAKAMA GROUP PLC GB ORD 0.01P GB0004251970 NAK
AIM NASSTAR PLC GB ORD 1P GB00B0T1S097 NASA
AIM NATURE GROUP PLC JE ORD 0.2P JE00B3B5FZ40 NGR
AIM NBNK INVESTMENTS PLC GB ORD 10P GB00B58GVN47 NBNK
AIM NCONDEZI ENERGY LD VG ORD NPV (DI) VGG640631039 NCCL
AIM NEKTAN PLC GI ORD 1P (DI) GI000A12CYF8 NKTN
AIM NETCALL PLC GB ORD 5P GB0000060532 NET
AIM NETDIMENSIONS (HOLDINGS) LD KY ORD USD0.001 (DI) KYG6427F1019 NETD
AIM NETPLAY TV PLC GB ORD 1.071429P GB00BZBXBN29 NPT
AIM NETSCIENTIFIC PLC GB ORD 5P GB00B9F4MT28 NSCI
AIM NEW EUROPE PROPERTY INVESTMENTS PLC IM ORD EUR0.01 IM00B23XCH02 NEPI
AIM NEWMARK SECURITY PLC GB ORD 1P GB0006596406 NWT
AIM NEWRIVER RETAIL LD GG ORD SHS NPV GG00B4Z05859 NRR
AIM NEW TREND LIFESTYLE GROUP PLC GB ORD 0.1P GB00B8L0LP68 NTLG
AIM NEXT FIFTEEN COMMUNICATIONS GRP PLC GB ORD 2.5P GB0030026057 NFC
AIM NICHOLS PLC GB ORD 10P GB0006389398 NICL
AIM NIGHTHAWK ENERGY PLC GB ORD 0.25P GB00B156TD53 HAWK
AIM NORCON PLC IM ORD 1P IM00B2R5KD48 NCON
AIM NORICUM GOLD LD VG ORD NPV (DI) VGG659191057 NMG
AIM NORISH PLC IE ORD EUR0.25 IE0006447985 NSH
AIM NORMAN BROADBENT PLC GB ORD 1P GB00B3VF4Y66 NBB
AIM NORTHACRE PLC GB ORD 2.5P GB0006877939 NTA
AIM NORTHAMBER PLC GB ORD 1P GB00B2Q99X01 NAR
AIM NORTHBRIDGE INDUSTRIAL SERVICES PLC GB ORD 10P GB00B0SPFW38 NBI
AIM NORTHCOTE ENERGY LIMITED VG ORD NPV (DI) VGG6622A1057 NCT
AIM NORTHERN BEAR PLC GB ORD 1P GB00B19FLM15 NTBR
AIM NORTHERN PETROLEUM PLC GB ORD 1P GB00B0D47T64 NOP
AIM NORTH RIVER RESOURCES PLC GB ORD 0.2P GB00B3XGRQ09 NRRP
AIM NORTHWEST INVESTMENT GROUP LD VG ORD 0.5P (DI) VGG666521197 NWIG
AIM NOSTRA TERRA OIL & GAS COMPANY PLC GB ORD 0.1P GB00BZ76F335 NTOG
AIM NUMIS CORPORATION PLC GB ORD 5P GB00B05M6465 NUM
AIM NU-OIL AND GAS PLC GB ORD 0.1P GB00B29T9605 NUOG
AIM NWF GROUP PLC GB ORD 25P GB0006523608 NWF
AIM NYOTA MINERALS LD AU ORD SHS NPV AU000000NYO7 NYO
AIM OAKLEY CAPITAL INVESTMENTS LD BM ORD 1P (DI) BMG670131058 OCL
AIM OBTALA RESOURCES LD GG ORD 1P GG00B4WJSD17 OBT
AIM OCTAGONAL PLC GB ORD 0.05P GB00BWWCHQ23 OCT
AIM OILEX LD AU ORD NPV AU000000OEX8 OEX
AIM OMEGA DIAGNOSTICS GROUP PLC GB ORD 4P GB00B1VCP282 ODX
AIM OMG PLC GB ORD 0.25P GB0030312788 OMG
AIM ONCIMMUNE HOLDINGS PLC GB ORD 1P GB00BYQ94H38 ONC
AIM ONE MEDIA IP GROUP PLC GB ORD 0.5P GB00B1DRDZ07 OMIP
AIM ONEVIEW GROUP PLC GB ORD 1P GB0000496611 ONEV
AIM ON-LINE PLC GB ORD 5P GB0006601479 ONL
AIM ONZIMA VENTURES PLC GB ORD 0.1P GB00BYQCDH57 ONZ
AIM OPG POWER VENTURES PLC IM ORD 0.0147P IM00B2R3RX72 OPG
AIM OPTIBIOTIX HEALTH PLC GB ORD 2P GB00BP0RTP38 OPTI
AIM ORACLE COALFIELDS PLC GB ORD 0.1P GB00B23JN426 ORCP
AIM ORCHARD FUNDING GROUP PLC GB ORD 1P GB00BYZFM569 ORCH
AIM ORIGIN ENTERPRISES PLC IE ORD EUR0.01 IE00B1WV4493 OGN
AIM ORMONDE MINING PLC IE ORD EUR0.025 IE0006627891 ORM
AIM OROGEN GOLD PLC GB ORD 0.01P GB00B06LPZ62 ORE
AIM OROSUR MINING INC CA COM SHS NPV CA6871961059 OMI
AIM ORTAC RESOURCES LD VG ORDS NPV (DI) VGG6829M1005 OTC
AIM OSIRIUM TECHNOLOGIES PLC GB ORD 1P GB00BZ58DH10 OSI
AIM OUTSOURCERY PLC GB ORD 1P GB00B9G9LV10 OUT
AIM OVOCA GOLD PLC IE EUR0.125 IE00B4XVDC01 OVG
AIM OXFORD PHARMASCIENCE GROUP PLC GB ORD 0.1P GB00B3LXPB43 OXP
AIM PACIFIC ALLIANCE CHINA LAND LD KY ORD USD0.01 KYG6846Y1035 PACL
AIM PACIFIC INDUSTRIAL & LOGISTICS REIT GB ORD 1P GB00BYV8MN78 PILR
AIM PALACE CAPITAL PLC GB ORD 10P GB00BF5SGF06 PCA
AIM PAN AFRICAN RESOURCES PLC GB ORD 1P GB0004300496 PAF
AIM PANMURE GORDON & CO. PLC GB ORD 4P GB00B97CW509 PMR
AIM PANTHEON RESOURCES PLC GB ORD 1P GB00B125SX82 PANR
AIM PANTHER SECURITIES PLC GB ORD 25P GB0005132070 PNS
AIM PAPUA MINING PLC GB ORD 0.1P GB00B42TN250 PML
AIM PARAGON ENTERTAINMENT LD KY ORD 0.1P (DI) KYG6906M1069 PEL
AIM PARALLEL MEDIA GROUP PLC GB ORD 1P GB00BGSGT481 PAA
AIM PARITY GROUP PLC GB ORD 2P GB00B1235860 PTY
AIM PARK GROUP PLC GB ORD 2P GB0006710643 PKG
AIM PARKMEAD GROUP (THE) PLC GB ORD 1.5P GB00BGCYZL73 PMG
AIM PATAGONIA GOLD PLC GB ORD 1P GB0003049409 PGD
AIM PATERNOSTER RESOURCES PLC GB ORD 0.1P GB0001636918 PRS
AIM PATHFINDER MINERALS PLC GB ORD 0.1P GB00BYY0JQ23 PFP
AIM PATISSERIE HOLDINGS PLC GB ORD 1P GB00BM4NV504 CAKE
AIM PCG ENTERTAINMENT PLC GI ORD 0.1P (DI) GI000A1171Y8 PCGE
AIM PEEL HOTELS PLC GB ORD 10P GB0002583606 PHO
AIM PENNANT INTERNATIONAL GROUP PLC GB ORD 5P GB0002570660 PEN
AIM PEOPLE'S OPERATOR PLC (THE) GB ORD GBP0.0005 GB00BSJWQH14 TPOP
AIM PERSONAL GROUP HOLDINGS PLC GB ORD 5P GB0002760279 PGH
AIM PETARDS GROUP PLC GB ORD 1P GB00B4YL8F73 PEG
AIM PETREL RESOURCES PLC IE ORD EUR0.0125 IE0001340177 PET
AIM PETRO MATAD LD IM ORD USD0.01 IM00B292WR19 MATD
AIM PETRONEFT RESOURCES PLC IE ORD EUR0.01 IE00B0Q82B24 PTR
AIM PHOTONSTAR LED GROUP PLC GB ORD 1P GB00B1TK2453 PSL
AIM PHSC PLC GB ORD 10P GB0033113456 PHSC
AIM PHYSIOMICS PLC GB ORD 0.004P GB00B04QT956 PYC
AIM PINEWOOD GROUP PLC GB ORD 10P GB00B00KLG25 PWS
AIM PINNACLE TECHNOLOGY GROUP PLC GB ORD 1P GB00B8GRBX01 PINN
AIM PIPEHAWK PLC GB ORD 1P GB0003010609 PIP
AIM PIRES INVESTMENTS PLC GB ORD 0.25P GB00BD07SH45 PIRI
AIM PITTARDS PLC GB ORD 50P GB00BHB1XR83 PTD
AIM PLANT HEALTH CARE PLC GB ORD 1P GB00B01JC540 PHC
AIM PLANT IMPACT PLC GB ORD 1P GB00B1F4K366 PIM
AIM PLASTICS CAPITAL PLC GB ORD 1P GB00B289KK20 PLA
AIM PLEXUS HOLDINGS PLC GB ORD 1P GB00B0MDF233 POS
AIM PLUS500 LTD IL ORD ILS0.01 (DI) IL0011284465 PLUS
AIM PLUTUS POWERGEN PLC GB ORD 0.1 GB00B1GDWB47 PPG
AIM PME AFRICAN INFRASTRUCTURE OPP. PLC IM ORD USD0.01 IM00B1WSL611 PMEA
AIM POLAR CAPITAL HOLDINGS PLC GB ORD 2.5P GB00B1GCLT25 POLR
AIM POLEMOS PLC GB ORD 0.01P GB0032654641 PLMO
AIM POLO RESOURCES LD VG ORD NPV (DI) VGG6844A1158 POL
AIM PORTA COMMUNICATIONS PLC GB ORD 10P GB00B71C7K21 PTCM
AIM PORT ERIN BIOPHARMA INVESTMENTS LD IM ORD 0.0001P IM00B6QH1J21 PEBI
AIM PORTMEIRION GROUP PLC GB ORD 5P GB0006957293 PMP
AIM POWERFLUTE OYJ FI SHS NPV (DI) FI0009015291 POWR
AIM POWERHOUSE ENERGY GROUP PLC GB ORD 0.5P GB00B4WQVY43 PHE
AIM PREMAITHA HEALTH PLC GB ORD 10P GB00BN31ZD89 NIPT
AIM PREMAITHA HEALTH PLC GB ORD 10P GB00BN31ZD89 NIPT
AIM PREMIER AFRICAN MINERALS LIMITED VG ORD NPV (DI) VGG7223M1005 PREM
AIM PREMIER TECHNICAL SERVICES GRP PLC GB ORD 1P GB00BV9FPW93 PTSG
AIM PRESIDENT ENERGY PLC GB ORD 1P GB00B3DDP128 PPC
AIM PRESSURE TECHNOLOGIES PLC GB ORD 5P GB00B1XFKR57 PRES
AIM PRIME PEOPLE PLC GB ORD 10P GB00B4ZG0R74 PRP
AIM PRIVATE & COMMERCIAL FIN GROUP PLC GB ORD 5P GB0004189378 PCF
AIM PROACTIS HOLDINGS PLC GB ORD 10P GB00B13GSS58 PHD
AIM PRODUCE INVESTMENTS PLC GB ORD 1P GB00B3ZGBY47 PIL
AIM PROGILITY PLC GB ORD 10P GB0033422824 PGY
AIM PRO GLOBAL INSURANCE SOLUTIONS PLC GB ORD 2P GB00B1Z5KB73 PROG
AIM PROPHOTONIX LD US COM SHS $0.001 (DI) US7434651060 PPIX
AIM PROSPEX OIL AND GAS PLC GB ORD 1P GB00BW4NPC58 PXOG
AIM PROTEOME SCIENCES PLC GB ORD 1P GB0003104196 PRM
AIM PROTON POWER SYSTEMS PLC GB ORD 1P GB00B140Y116 PPS
AIM PROVEXIS PLC GB ORD 0.1P GB00B0923P27 PXS
AIM PROVIDENCE RESOURCES PLC IE ORD EUR0.10 IE00B66B5T26 PVR
AIM PROXAMA PLC GB ORD 1P GB00B2PKZ581 PROX
AIM PUBLIC SERVICE PROPERTIES INV. LD VG ORD USD0.01 (DI) VGG729641446 PSPI
AIM PURICORE PLC GB ORD 10P GB00B3XBCR18 PURI
AIM PURPLEBRICKS GROUP PLC GB ORD 1P GB00BYV2MV74 PURP
AIM QUADRISE FUELS INTERNATIONAL PLC GB ORD 1P GB00B11DDB67 QFI
AIM QUANTUM PHARMA PLC GB ORD 10P GB00BRTL8Q42 QP.
AIM QUARTIX HOLDINGS PLC GB ORD 1P GB00BLZH2C83 QTX
AIM QUIXANT PLC GB ORD 0.1P GB00B99PCP71 QXT
AIM RAB SPECIAL SITUATIONS COMPANY LD GG ORD 1P GB00B08HCH30 RSS
AIM RAMBLER METALS & MINING PLC GB ORD 1P GB00B06Y3F14 RMM
AIM RAME ENERGY PLC JE ORD NPV JE00BBD8GG53 RAME
AIM RANDALL & QUILTER INVEST. HLDGS LD BM ORD 2P (DI) BMG7371X1065 RQIH
AIM RANGE RESOURCES LD AU ORD NPV (DI) AU000000RRS3 RRL
AIM RAPIDCLOUD INTERNATIONAL PLC JE ORD NPV JE00B8FX4C95 RCI
AIM RARE EARTH MINERALS LD GB ORD 0.01P GB00B067JC96 REM
AIM RASMALA PLC GB ORD 50P GB00BNG83T81 RMA
AIM REABOLD RESOURCES PLC GB ORD 0.1P GB00B95L0551 RBD
AIM REACH4ENTERTAINMENT ENTERPRISES PLC GB ORD 0.5P GB00B1HLCW86 R4E
AIM REACT ENERGY PLC IE ORD EUR0.1 IE00BH3XCL94 REAC
AIM REACT GROUP PLC GB ORD 0.25P GB00BZ2JBG28 REAT
AIM REAL ESTATE INVESTORS PLC GB ORD 10P GB00B45XLP34 RLE
AIM REAL GOOD FOOD PLC GB ORD 2P GB0033572867 RGD
AIM RECONSTRUCTION CAPITAL II LD KY ORD EUR0.01 KYG741521028 RC2
AIM RED24 PLC GB ORD 1P GB00B297TG43 REDT
AIM REDCENTRIC PLC GB ORD 0.1P GB00B7TW1V39 RCN
AIM REDDE PLC GB ORD 0.1P GB00BLWF0R63 REDD
AIM RED EMPEROR RESOURCES NL AU ORD NPV (DI) AU000000RMP0 RMP
AIM REDHALL GROUP PLC GB ORD 0.01P GB0001112035 RHL
AIM RED LEOPARD HOLDINGS PLC GB ORD 0.1P GB00B4JXWP66 RLH
AIM RED ROCK RESOURCES PLC GB ORD 0.01P GB00BYWKBV38 RRR
AIM REDSTONECONNECT PLC GB ORD SHS 0.1P GB00B3CDXQ41 REDS
AIM REDT ENERGY PLC JE ORD EUR0.01 GB00B11FB960 RED
AIM REDX PHARMA PLC GB ORD 1P GB00BSNB6S51 REDX
AIM REGAL PETROLEUM PLC GB ORD 5P GB0031775819 RPT
AIM REGENCY MINES PLC GB ORD 0.01P GB00BYVT4J08 RGM
AIM RENEURON GROUP PLC GB ORD 1P GB00B0DZML60 RENE
AIM RENEW HOLDINGS PLC GB ORD 10P GB0005359004 RNWH
AIM RESTORE PLC GB ORD 5P GB00B5NR1S72 RST
AIM REVOLYMER PLC GB ORD 1P GB00B84LVH87 REVO
AIM REX BIONICS PLC GB ORD 10P GB00BLRLQM66 RXB
AIM RHYTHMONE PLC GB ORD 1P GB00B1WBW239 RTHM
AIM RICHLAND RESOURCES LD BM COM SHS USD0.0003 BMG7567C1064 RLD
AIM RICHOUX GROUP PLC GB ORD 4P GB00B0NYFG99 RIC
AIM RM2 INTERNATIONAL S.A. LU ORD USD0.01 (DI) LU0994178464 RM2
AIM ROBINSON PLC GB ORD 0.5P GB00B00K4418 RBN
AIM ROCKHOPPER EXPLORATION PLC GB ORD 1P GB00B0FVQX23 RKH
AIM ROSE PETROLEUM PLC GB ORD 0.1P GB00B013M672 ROSE
AIM ROSSLYN DATA TECHNOLOGIES PLC GB ORD GBP0.005 GB00BKX5CP01 RDT
AIM ROTALA PLC GB ORD 25P GB00B1Z2MP60 ROL
AIM ROXI PETROLEUM PLC GB ORD 1P GB00B1W0VW36 RXP
AIM RTC GROUP PLC GB ORD 1P GB0002920121 RTC
AIM RURELEC PLC GB ORD 2P GB00B01XPW41 RUR
AIM RWS HOLDINGS PLC GB ORD 1P GB00BVFCZV34 RWS
AIM SABIEN TECHNOLOGY GROUP PLC GB ORD 5P GB00B1FPCD38 SNT
AIM SABLE MINING AFRICA LD VG ORD NPV (DI) VGG7762V1076 SBLM
AIM SACOIL HOLDINGS LIMITED ZA ORD SHS NPV (DI) ZAE000127460 SAC
AIM SAFECHARGE INTERNATIONAL GROUP LTD GG ORD USD0.0001 GG00BYMK4250 SCH
AIM SAFELAND PLC GB ORD 5P GB0007667008 SAF
AIM SAFESTAY PLC GB ORD 1P GB00BKT0J702 SSTY
AIM SAFESTYLE UK PLC JE ORD 1P JE00BGP63272 SFE
AIM SALT LAKE POTASH LIMITED AU ORD NPV (DI) AU000000SO44 SO4
AIM SALVARX GROUP PLC IM ORD 2.5P IM00BZ4SS228 SALV
AIM SANDERSON GROUP PLC GB ORD 10P GB00B04X1Q77 SND
AIM SAREUM HOLDINGS PLC GB ORD 0.025P GB00B02RFS12 SAR
AIM SATELLITE SOLUTIONS WORLDWIDE GROUP GB ORD GBP0.01 GB00BT6SRD21 SAT
AIM SAVANNAH RESOURCES PLC GB ORD 1P GB00B647W791 SAV
AIM SCANCELL HOLDINGS PLC GB ORD 0.1P GB00B63D3314 SCLP
AIM SCAPA GROUP PLC GB ORD 5P GB0007281198 SCPA
AIM SCHOLIUM GROUP PLC GB ORD 1P GB00BJYS2173 SCHO
AIM SCIENCE GROUP PLC GB ORD 1P GB00B39GTJ17 SAG
AIM SCIENCE IN SPORT PLC GB ORD 10P GB00BBPV5329 SIS
AIM SCIENTIFIC DIGITAL IMAGING PLC GB ORD 1P GB00B3FBWW43 SDI
AIM SCISYS PLC GB ORD 25P GB0001520757 SSY
AIM SCOTGOLD RESOURCES LD AU ORD NPV (DI) AU000000SGZ9 SGZ
AIM SDX ENERGY INC. CA COM SHS NPV (DI) CA78410A1075 SDX
AIM SECURE INCOME REIT PLC GB ORD 10P GB00BLMQ9L68 SIR
AIM SECURE PROPERTY DEV & INV PLC CY ORD EUR0.01 (DI) CY0102102213 SPDI
AIM SECURE TRUST BANK PLC GB ORD 40P GB00B6TKHP66 STB
AIM SEEING MACHINES LD AU ORD NPV AU0000XINAJ0 SEE
AIM SERABI GOLD PLC GB ORD 0.5P GB00B4T0YL77 SRB
AIM SERICA ENERGY PLC GB ORD USD0.10 GB00B0CY5V57 SQZ
AIM SERVICEPOWER TECHNOLOGIES PLC GB ORD 1P GB0003831095 SVR
AIM SERVISION PLC GB ORD 1P GB00B0586C20 SEV
AIM SERVOCA PLC GB ORD 1P GB00B1XHM086 SVCA
AIM SHANTA GOLD LD GG ORD 0.01P GB00B0CGR828 SHG
AIM SHARE PLC GB ORD 0.5P GB0001977866 SHRE
AIM SHIELD THERAPEUTICS PLC GB ORD 1.5P GB00BYV81293 STX
AIM SHOE ZONE PLC GB ORD 1P GB00BLTVCF91 SHOE
AIM SHORE CAPITAL GROUP LD GG ORD NPV GG00BGCZJ741 SGR
AIM SIERRA RUTILE LD VG COM SHS NPV VGG812641063 SRX
AIM SIGMA CAPITAL GROUP PLC GB ORD 1P GB0004225073 SGM
AIM SILENCE THERAPEUTICS PLC GB ORD 5P GB00B9GTXM62 SLN
AIM SIMIGON LD IL ORD ILS0.01 (DI) IL0010991185 SIM
AIM SINCLAIR PHARMA PLC GB ORD 1P GB0033856740 SPH
AIM SIRIUS MINERALS PLC GB ORD 0.25P GB00B0DG3H29 SXX
AIM SIRIUS PETROLEUM PLC GB ORD 0.25P GB00B03VVN93 SRSP
AIM SIRIUS REAL ESTATE LD GG ORD NPV GG00B1W3VF54 SRE
AIM SKIL PORTS & LOGISTICS LIMITED GG ORD NPV GG00B53M7D91 SPL
AIM SLINGSBY(H.C.) PLC GB ORD 25P GB0008138009 SLNG
AIM SMART METERING SYSTEMS PLC GB ORD 1P GB00B4X1RC86 SMS
AIM SNOOZEBOX HOLDINGS PLC GB ORD 1P GB00B7D66J40 ZZZ
AIM SOFTWARE RADIO TECHNOLOGY PLC GB ORD 0.1P GB00B0M8KM36 SRT
AIM SOLGOLD PLC GB ORD 1P GB00B0WD0R35 SOLG
AIM SOLID STATE PLC GB ORD 5P GB0008237132 SOLI
AIM SOLO OIL PLC GB ORD 0.01P GB00B1TYBN97 SOLO
AIM SOMERO ENTERPRISE INC US COM STK USD0.001 (DI) USU834501038 SOM
AIM SOPHEON PLC GB ORD 20P GB00BSZM1369 SPE
AIM SOUND ENERGY PLC GB ORD 1P GB00B90XFF12 SOU
AIM SOUTH AFRICAN PROPERTY OPPS PLC IM ORD 1P GB00B16GQJ90 SAPO
AIM SOVEREIGN MINES OF AFRICA PLC GB ORD 0.01P GB00B3P3XP06 SMA
AIM SPACEANDPEOPLE PLC GB ORD 1P GB00B058DS79 SAL
AIM SPECIALIST INVESTMENT PROP PLC IM ORD 1P IM00BZ97VJ22 SIPP
AIM SPECTRA SYSTEMS CORPORATION US COM SHS USD0.01 (UNRES) US84756T1060 SPSY
AIM SPHERE MEDICAL HOLDING PLC GB ORD 1P GB00B551W951 SPHR
AIM SPITFIRE OIL LD BM ORD USD0.0005 (DI) BMG836741048 SRO
AIM SPRUE AEGIS PLC GB ORD 2P GB0030508757 SPRP
AIM SQS SOFTWARE QUALITY SYSTEMS AG DE ORD EUR1 DE0005493514 SQS
AIM STADIUM GROUP PLC GB ORD 5P GB0008375098 SDM
AIM STAFFLINE GROUP PLC GB ORD 10P GB00B040L800 STAF
AIM STANLEY GIBBONS GROUP PLC JE ORD 1P GB0009628438 SGI
AIM STARCOM PLC JE ORD NPV JE00B8WSDY21 STAR
AIM STARVEST PLC GB ORD 1P GB0009619817 SVE
AIM STATPRO GROUP PLC GB ORD 1P GB0006300213 SOG
AIM STELLAR DIAMONDS PLC GB ORD 1P GB00BYZ5QT80 STEL
AIM STELLAR RESOURCES PLC GB ORD 0.01P GB0002673332 STG
AIM STEPPE CEMENT LD MY ORD NPV MYA004433001 STCM
AIM STERLING ENERGY PLC GB ORD 40P GB00B4X3Q493 SEY
AIM STILO INTERNATIONAL PLC GB ORD 1P GB0009597484 STL
AIM STM GROUP PLC IM ORD 0.1P IM00B1S9KY98 STM
AIM ST PETER PORT CAPITAL LD GG ORD NPV GG00B1V4NS68 SPPC
AIM STRAT AERO PLC GB ORD 1P GB00BQQPLG38 AERO
AIM STRATEGIC MINERALS PLC GB ORD 0.1P GB00B4W8PD74 SML
AIM STRATEX INTERNATIONAL PLC GB ORD 1P GB00B0T29327 STI
AIM STRATMIN GLOBAL RESOURCES PLC GB ORD 0.01P GB00B9276C59 STGR
AIM STRIDE GAMING PLC JE ORD 1P JE00BWT5X884 STR
AIM STYLES & WOOD GROUP PLC GB ORD 1P GB00BLG2TG58 STY
AIM SULA IRON & GOLD PLC GB ORD 0.1P GB00B6Y3CV16 SULA
AIM SUMMIT GERMANY LIMITED GG ORD NPV GG00BJ4FZW09 SMTG
AIM SUMMIT THERAPEUTICS PLC GB ORD 1P GB00BN40HZ01 SUMM
AIM SUNRISE RESOURCES PLC GB ORD 0.1P GB00B075Z681 SRES
AIM SUPERGLASS HOLDINGS PLC GB ORD 1P GB00B7VSCQ18 SPGH
AIM SURFACE TRANSFORMS PLC GB ORD 1P GB0002892528 SCE
AIM SURGICAL INNOVATIONS GROUP PLC GB ORD 1P GB0004016704 SUN
AIM SUTTON HARBOUR HOLDINGS PLC GB ORD 1P GB0008659202 SUH
AIM SWALLOWFIELD PLC GB ORD 5P GB0008667304 SWL
AIM SWEETT GROUP PLC GB ORD 10P GB00B23QD109 CSG
AIM SWP GROUP PLC GB ORD 0.5P GB00B010NX28 SWP
AIM SYLVANIA PLATINUM LIMITED BM CMN SHS USD0.01 (DI) BMG864081044 SLP
AIM SYMPHONY ENVIRONMENTAL TECH. PLC GB ORD 1P GB0009589168 SYM
AIM SYNAIRGEN PLC GB ORD 1P GB00B0381Z20 SNG
AIM SYNECTICS PLC GB ORD 20P GB0007156838 SNX
AIM SYQIC PLC JE ORD NPV JE00BF5S6G17 SYQ
AIM TAIHUA PLC GB ORD 1P GB00B1GC5F60 TAIH
AIM TALIESIN PROPERTY FUND LD JE ORD NPV JE00B3B3WB31 TPF
AIM TANDEM GROUP PLC GB ORD 25P GB00B460T373 TND
AIM TANFIELD GROUP PLC GB ORD 5P GB00B4QHFM95 TAN
AIM TAPTICA INTERNATIONAL LTD IL ORD NIS0.01 (DI) IL0011320343 TAP
AIM TASTY PLC GB ORD 10P GB00B17MN067 TAST
AIM TAU CAPITAL PLC IM ORD 1P IM00B1VVFG94 TAU
AIM TAVISTOCK INVESTMENTS PLC GB ORD 1P GB00BLNMLS43 TAVI
AIM TECHFINANCIALS INC VG ORD USD0.0005 (DI) VGG870911077 TECH
AIM TEJOORI LD VG ORD USD0.01 VGG8739M1133 TJI
AIM TEKCAPITAL PLC GB ORD £0.004 GB00BKXGY798 TEK
AIM TELFORD HOMES PLC GB ORD 10P GB0031022154 TEF
AIM TELIT COMMUNICATIONS PLC GB ORD 1P GB00B06GM726 TCM
AIM TEN ALPS PLC GB ORD 0.1P GB00BX7RGN99 TAL
AIM TENGRI RESOURCES KY ORD 5P (DI) KYG8760E1052 TEN
AIM TERN PLC GB ORD 0.02P GB00BFPMV798 TERN
AIM TERRA CAPITAL PLC IM ORD USD0.10 IM00B1GJR404 TCA
AIM TERRA CATALYST FUND KY ORD 1P (DI) KYG8761F1431 TCF
AIM TERTIARY MINERALS PLC GB ORD 1P GB0008854563 TYM
AIM THALASSA HOLDINGS LD VG ORD SHS USD0.01 (DI) VGG878801031 THAL
AIM THE FULHAM SHORE PLC GB ORD GBP0.01 GB00B9F8VG44 FUL
AIM THE MISSION MARKETING GROUP PLC GB ORD 10P GB00B11FD453 TMMG
AIM THOR MINING PLC GB ORD 0.01P GB00B1DXJY95 THR
AIM THORPE(F.W.) PLC GB ORD 1P GB00BC9ZLX92 TFW
AIM TIGER RESOURCE FINANCE PLC GB ORD 1P GB0002308525 TIR
AIM TIME OUT GROUP PLC GB ORD GBP0.001 GB00BYYV0629 TMO
AIM TISO BLACKSTAR GROUP SE MT ORD EUR0.76 (DI) MT0000620113 TBGR
AIM TISSUE REGENIX GROUP PLC GB ORD 0.5P GB00B5SGVL29 TRX
AIM TIZIANA LIFE SCIENCES PLC GB ORD 3P GB00BKWNZY55 TILS
AIM TLA WORLDWIDE PLC GB ORD 2P GB00B68HD384 TLA
AIM TLOU ENERGY LIMITED AU ORD NPV (DI) AU000000TOU2 TLOU
AIM TOMCO ENERGY PLC IM ORD NPV GB0031782278 TOM
AIM TOTALLY PLC GB ORD 10P GB00BYM1JJ00 TLY
AIM TOTAL PRODUCE PLC IE ORD EUR0.01 IE00B1HDWM43 TOT
AIM TOUCHSTAR PLC GB ORD 5P GB00BD9YDB55 TST
AIM TOUMAZ LD KY ORD 0.25P KYG6390E1070 TMZ
AIM TOWER RESOURCES PLC GB ORD 1P GB00BZ6D6J81 TRP
AIM TP GROUP PLC GB ORD 10P GB0030591514 TPG
AIM TRACSIS PLC GB ORD 0.4P GB00B28HSF71 TRCS
AIM TRADING EMISSIONS PLC IM ORD 1P GB00B073G363 TRE
AIM TRAFALGAR NEW HOMES PLC GB ORD 1P GB00B0SP7491 TRAF
AIM TRAKM8 HOLDINGS PLC GB ORD 1P GB00B0P1RP10 TRAK
AIM TRANSENSE TECHNOLOGIES PLC GB ORD 1P GB0009360198 TRT
AIM TRANS-SIBERIAN GOLD PLC GB ORD 10P GB0033756866 TSG
AIM TRIBAL GROUP PLC GB ORD 5P GB0030181522 TRB
AIM TRICORN GROUP PLC GB ORD 10P GB0009716340 TCN
AIM TRICOR PLC GB ORD 0.001P GB00B79BCZ12 TRIC
AIM TRINITY CAPITAL PLC IM ORD 1P GB00B0ZL5243 TRC
AIM TRINITY EXPLORATION & PRODUCTION GB ORD USD1.00 GB00B8JG4R91 TRIN
AIM TRI-STAR RESOURCES PLC GB ORD 0.005P GB0033646281 TSTR
AIM TRISTEL PLC GB ORD 1P GB00B07RVT99 TSTL
AIM TUNGSTEN CORPORATION PLC GB ORD 0.438P GB00B7Z0Q502 TUNG
AIM TURBO POWER SYSTEMS INC CA COM SHS NPV CA8999101030 TPS
AIM TYRATECH INC US COM SHS USD0.001 (DI) US90239R2031 TYRU
AIM TYRATECH INC US COM SHS USD0.001 (DI / REGS) USU890581080 TYR
AIM UBISENSE GROUP PLC GB ORD 2P GB00B3NCXX73 UBI
AIM UK OIL & GAS INVESTMENTS PLC GB ORD 0.01P GB00B9MRZS43 UKOG
AIM UKRPRODUCT GROUP LD JE ORD 10P GB00B03HK741 UKR
AIM ULS TECHNOLOGY PLC GB ORD 0.4P GB00BNG8T458 ULS
AIM ULTIMATE SPORTS GROUP PLC GB ORD 10P GB00BYV31355 USG
AIM UNION JACK OIL PLC GB ORD 0.025P GB00B814XC94 UJO
AIM UNITED CACAO LIMITED SEZC KY ORD USD0.001 (DI) KYG9271M1078 CHOC
AIM UNITED CARPETS GROUP PLC GB ORD 1P GB00B05J4D26 UCG
AIM UNIVERSE GROUP PLC GB ORD 1P GB0009483594 UNG
AIM UNIVISION ENGINEERING LD HK ORD NPV HK0000033065 UVEL
AIM URALS ENERGY PUBLIC COMPANY LD CY ORD USD0.0063 (DI) CY0000111027 UEN
AIM URANIUM RESOURCES PLC GB ORD 0.1P GB00B068N088 URA
AIM URU METALS LD VG ORD USD0.01 (DI) VGG930041022 URU
AIM UTILITYWISE PLC GB ORD 0.1P GB00B6WVD707 UTW
AIM UVENCO UK PLC GB ORD 2P GB00B29HFH73 UVEN
AIM VALIRX PLC GB ORD 0.1P GB00BWWYSP41 VAL
AIM VAST RESOURCES PLC GB ORD 0.1P GB00B142P698 VAST
AIM VELA TECHNOLOGIES PLC GB ORD 0.1P GB00B7D7F340 VELA
AIM VELOCYS PLC GB ORD 1P GB00B11SZ269 VLS
AIM VELTYCO GROUP PLC IM ORD NPV IM00BYT32K14 VLTY
AIM VENN LIFE SCIENCES HOLDINGS PLC GB ORD 0.1P GB00B9275X97 VENN
AIM VENTURE LIFE GROUP PLC GB ORD 0.3P GB00BFPM8908 VLG
AIM VERNALIS PLC GB ORD 1P GB00B3Y5L754 VER
AIM VERONA PHARMA PLC GB ORD 0.1P GB00B06GSH43 VRP
AIM VERSARIEN PLC GB ORD 1P GB00B8YZTJ80 VRS
AIM VERSEON CORPORATION US COM USD0.001 (DI/REG S) USU9221J1098 VSN
AIM VERTU MOTORS PLC GB ORD 10P GB00B1GK4645 VTU
AIM VIANET GROUP PLC GB ORD 10P GB00B13YVN56 VNET
AIM VICTORIA OIL & GAS PLC GB ORD 0.5P GB00BRWR3752 VOG
AIM VICTORIA PLC GB ORD 25P GB0009290080 VCP
AIM VIETNAM HOLDING LD KY ORD USD1 KYG9361X1043 VNH
AIM VIETNAM INFRASTRUCTURE LD KY LISTED PORTFOLIO SHS USD0.0KYG936121105 VNIL
AIM VIETNAM INFRASTRUCTURE LD KY PRIVATE EQTY SHS USD0.01 KYG936121022 VNI
AIM VINALAND LD KY ORD USD0.01 KYG936361016 VNL
AIM VIPERA PLC GB ORD 1P GB00B5M62J37 VIP
AIM VISLINK PLC GB ORD 2.5P GB0001482891 VLK
AIM VITESSE MEDIA PLC GB ORD 1P GB0006563406 VIS
AIM VOLGA GAS PLC GB ORD 1P GB00B1VN4809 VGAS
AIM VOLVERE PLC GB ORD 0.00001P GB0032302688 VLE
AIM WALCOM GROUP LD VG ORD HKD0.01 (DI) VGG574851074 WALG
AIM WALKER GREENBANK PLC GB ORD 1P GB0003061511 WGB
AIM WANDISCO PLC JE ORD 10P JE00B6Y3DV84 WAND
AIM WATCHSTONE GROUP PLC GB ORD 10P GB00BYNBFN51 WTG
AIM WATER INTELLIGENCE PLC GB ORD 1P GB00BZ973D04 WATR
AIM WATKIN JONES PLC GB ORD 1P GB00BD6RF223 WJG
AIM WEATHERLY INTERNATIONAL PLC GB ORD 0.5P GB00B15PVN63 WTI
AIM WEBIS HOLDINGS PLC IM ORD 1P GB0004126271 WEB
AIM WEISS KOREA OPPORTUNITY FUND LTD. GG ORD NPV GG00B933LL68 WKOF
AIM WENTWORTH RESOURCES LIMITED CA COM SHS NPV (DI) CA9506771042 WRL
AIM WEST AFRICAN MINERALS CORPORATION VG ORD NPV (DI) VGG9544K1021 WAFM
AIM WESTMINSTER GROUP PLC GB ORD 10P GB00B1XLC220 WSG
AIM WESTMOUNT ENERGY LD JE ORD NPV GB00B0S5KR31 WTE
AIM WEY EDUCATION PLC GB ORD 1P GB00B54NKM12 WEY
AIM W.H. IRELAND GROUP PLC GB ORD 5P GB0009241885 WHI
AIM WINDAR PHOTONICS PLC GB ORD 1P GB00BTFR4F17 WPHO
AIM WISHBONE GOLD PLC GI ORD 0.1P (DI) GI000A1JU9R7 WSBN
AIM WOLF MINERALS LIMITED AU ORD NPV (DI) AU000000WLF3 WLFE
AIM WORK GROUP PLC GB ORD 2P GB00B0VP0707 WORK
AIM WORLD CAREERS NETWORK PLC GB ORD 0.1P GB0002677085 WOR
AIM W RESOURCES PLC GB ORD 0.1P GB00B0358H47 WRES
AIM WYG PLC GB ORD 0.1P GB00B5N5WH70 WYG
AIM WYNNSTAY GROUP PLC GB ORD 25P GB0034212331 WYN
AIM WYNNSTAY PROPERTIES PLC GB ORD 25P GB0009842898 WSP
AIM XCITE ENERGY LD VG ORD SHS NPV (CDI) VGG9828A1194 XEL
AIM XEROS TECHNOLOGY GROUP GB ORD 0.15P GB00BJFLLV84 XSG
AIM XLMEDIA PLC JE ORD USD0.000001 JE00BH6XDL31 XLM
AIM XTRACT RESOURCES PLC GB ORD 0.01P GB00B06QGC57 XTR
AIM YOLO LEISURE AND TECHNOLOGY PLC GB ORD 1P GB00B6TG6Y69 YOLO
AIM YOUGOV PLC GB ORD 0.2P GB00B1VQ6H25 YOU
AIM YOUNG & CO'S BREWERY PLC GB A' ORD 12.5P GB00B2NDK765 YNGA
AIM YOUNG & CO'S BREWERY PLC GB NON VTG ORD 12.5P GB00B2NDK989 YNGN
AIM YU GROUP PLC GB ORD GBP0.005 GB00BYQDPD80 YU.
AIM YUJIN INTERNATIONAL LD SG ORD NPV (DI) SG9999005946 YUJ
AIM ZAMANO PLC IE ORD EUR0.001 IE00B1G17W46 ZMNO
AIM ZAMBEEF PRODUCTS PLC ZM ORD ZMW0.01 ZM0000000201 ZAM
AIM ZANAGA IRON ORE COMPANY LD VG ORD NPV (DI) VGG9888M1023 ZIOC
AIM ZIBAO METALS RECYCLING HOLDINGS PLC GB ORD 1P GB00BGP6NY91 ZBO
AIM ZINCOX RESOURCES PLC GB ORD 1P GB0031124638 ZOX
AIM ZOLTAV RESOURCES INC KY ORD SHS USD0.20 (DI) KYG9895N1198 ZOL
AIM ZOO DIGITAL GROUP PLC GB ORD 15P GB00B1FQDL10 ZOO
AIM ZYTRONIC PLC GB ORD 1P GB0006971013 ZYT
MAIN MARKET 3I GROUP PLC GB ORD 73 19/22P GB00B1YW4409 III
MAIN MARKET 3I INFRASTRUCTURE PLC JE ORD NPV JE00BYR8GK67 3IN
MAIN MARKET 4IMPRINT GROUP PLC GB ORD 38 6/13P GB0006640972 FOUR
MAIN MARKET 888 HOLDINGS PLC GI ORD 0.5P GI000A0F6407 888
MAIN MARKET AA PLC GB ORD 0.1P GB00BMSKPJ95 AA.
MAIN MARKET ABBOTT LABORATORIES US COM STK NPV US0028241000 ABT
MAIN MARKET ABERDEEN ASIAN INCOME FUND LD JE ORD NPV GB00B0P6J834 AAIF
MAIN MARKET ABERDEEN ASIAN SMLR CO INV TST PLC GB ORD 25P GB0000100767 AAS
MAIN MARKET ABERDEEN ASSET MANAGEMENT PLC GB ORD 10P GB0000031285 ADN
MAIN MARKET ABERDEEN EMERG MTKS INV CO GG ORD 1P GG00B45L2K95 AEMC
MAIN MARKET ABERDEEN JAPAN INV TST PLC GB ORD 10P GB0003920757 AJIT
MAIN MARKET ABERDEEN LATIN AMERICAN INC FUND LD JE ORD NPV JE00B44ZTP62 ALAI
MAIN MARKET ABERDEEN NEW DAWN INV TST PLC GB ORD 5P GB00BBM56V29 ABD
MAIN MARKET ABERDEEN NEW THAI INV TST PLC GB ORD 25P GB0000059971 ANW
MAIN MARKET ABERDEEN PRIVATE EQUITY FUND LD GG STERLING PART SHS NPV GG00B1XCHB94 APEF
MAIN MARKET ABERDEEN SMALLER CO.INC.TST PLC GB ORD 50P GB0008063728 ASCI
MAIN MARKET ABERDEEN UK TRACKER TRUST PLC GB ORD 10P GB0005596985 AUKT
MAIN MARKET ABERFORTH GEARED INCOME TRUST PLC GB ORD 1P GB00B4TR3444 AGIT
MAIN MARKET ABERFORTH SMALLER COMPANIES TST PLC GB ORD 1P GB0000066554 ASL
MAIN MARKET ACACIA MINING PLC GB ORD 10P GB00B61D2N63 ACA
MAIN MARKET ACAL PLC GB ORD 5P GB0000055888 ACL
MAIN MARKET ACENCIA DEBT STRATEGIES LTD GG ORD NPV GB00B0MSB420 ACD
MAIN MARKET ACORN INCOME FUND LD GG ORD 1P GB0004829437 AIF
MAIN MARKET ACORN MINERALS PLC GB ORD GBP0.02 GB00B6QZLQ32 ACO
MAIN MARKET ADMIRAL GROUP PLC GB ORD 0.1P GB00B02J6398 ADM
MAIN MARKET AEW UK REIT PLC GB ORD GBP0.01 GB00BWD24154 AEWU
MAIN MARKET AFI DEVELOPMENT PLC CY B ORD USD0.001 CY0101380612 AFRB
MAIN MARKET AFI DEVELOPMENT PLC CY GDR (EACH REPR 1 ORD) (REG US00106J2006 AFID
MAIN MARKET AFRICA OPPORTUNITY FUND LD KY ORD USD0.01 KYG012921048 AOF
MAIN MARKET AGGREKO PLC GB ORD 4 329/395P GB00BK1PTB77 AGK
MAIN MARKET AIR CHINA LD CN H SHS CNY1 CNE1000001S0 AIRC
MAIN MARKET AIR PARTNER PLC GB ORD 5P GB0000115302 AIR
MAIN MARKET ALBION DEVELOPMENT VCT PLC GB ORD 1P GB0004832472 AADV
MAIN MARKET ALBION ENTERPRISE VCT PLC GB ORD 1P GB00B1G3LR35 AAEV
MAIN MARKET ALBION TECHNOLOGY & GENERAL VCT PLC GB ORD 1P GB0005581672 AATG
MAIN MARKET ALBION VENTURE CAPITAL TST PLC GB ORD 1P GB0002039625 AAVC
MAIN MARKET ALCENTRA EUROPEAN FLTG RTE INC FD GG RED ORD NPV GBP GG00B6116N85 AEFS
MAIN MARKET ALDERMORE GROUP PLC GB ORD GBP0.10 GB00BQQMCJ47 ALD
MAIN MARKET ALLIANCE TRUST PLC GB ORD 2.5P GB00B11V7W98 ATST
MAIN MARKET ALLIANZ TECHNOLOGY TRUST PLC GB ORD 25P GB0003390720 ATT
MAIN MARKET ALLIED MINDS PLC GB ORD 1P GB00BLRLH124 ALM
MAIN MARKET ALPHA PYRENEES TRUST LD GG ORD NPV GB00B0P6FY18 ALPH
MAIN MARKET ALPHA REAL TRUST LD GG ORD NPV GB00B13VDP26 ARTL
MAIN MARKET ALTERNATIVE ASSET OPPS PCC LD GG RED PTG PRF SHS NPV US TRADGB0034353424 TLI
MAIN MARKET ALTERNATIVE LIQUIDITY FUND LIMITED GG ORD USD0.01 GG00BYRGPD65 ALF
MAIN MARKET ALTIN AG CH REG SHS CHF17 CH0014424524 AIA
MAIN MARKET ALUMASC GROUP PLC GB ORD 12.5P GB0000280353 ALU
MAIN MARKET ALUMINIUM BAHRAIN B.S.C. BH GDR (EACH REPR 1/5 ORD) (REGUS0222082010 ALBH
MAIN MARKET AMATI VCT 2 PLC GB ORD 5P GB00B641BB82 AT2
MAIN MARKET AMATI VCT PLC GB ORD 10P GB00B05N8X20 ATI
MAIN MARKET AMEC FOSTER WHEELER PLC GB ORD 50P GB0000282623 AMFW
MAIN MARKET AMEDEO AIR FOUR PLUS LIMITED GG RED ORD NPV GG00BWC53H48 AA4
MAIN MARKET AMINEX PLC IE ORD EUR0.001 IE0003073255 AEX
MAIN MARKET ANA HOLDINGS INC. JP Y50 JP3429800000 ANA
MAIN MARKET ANGLESEY MINING PLC GB ORD 1P GB0000320472 AYM
MAIN MARKET ANGLO AFRICAN AGRICULTURE PLC GB ORD 0.1P GB00B7V2GY97 AAAP
MAIN MARKET ANGLO AMERICAN PLC GB ORD USD0.54945 GB00B1XZS820 AAL
MAIN MARKET ANGLO-EASTERN PLANTATIONS PLC GB ORD 25P GB0000365774 AEP
MAIN MARKET ANGLO PACIFIC GROUP PLC GB ORD 2P GB0006449366 APF
MAIN MARKET ANTOFAGASTA PLC GB ORD 5P GB0000456144 ANTO
MAIN MARKET AO WORLD PLC GB ORD 0.25P GB00BJTNFH41 AO.
MAIN MARKET APAX GLOBAL ALPHA LIMITED GG ORD NPV GG00BWWYMV85 APAX
MAIN MARKET ARM HOLDINGS PLC GB ORD 0.05P GB0000595859 ARM
MAIN MARKET ARROW GLOBAL GROUP PLC GB ORD 1P GB00BDGTXM47 ARW
MAIN MARKET ARTEMIS ALPHA TRUST PLC GB ORD 1P GB0004355946 ATS
MAIN MARKET ARTEMIS ALPHA TRUST PLC GB SUB SHS 1P GB00B5SLGR82 ATSS
MAIN MARKET ARTEMIS VCT PLC GB ORD 10P GB00B02WQ947 AAM
MAIN MARKET ASCENTIAL PLC GB ORD 10P GB00BYM8GJ06 ASCL
MAIN MARKET ASCENTIAL PLC GB ORD 1P GB00BYM8GJ06 ASCL
MAIN MARKET ASEANA PROPERTIES LD JE ORD USD0.05 JE00B1RZDJ41 ASPL
MAIN MARKET ASHLEY(LAURA)HLDGS PLC GB ORD 5P GB0000533728 ALY
MAIN MARKET ASHMORE GLOBAL OPP. LD GG ORD NPV (GBP) GG00BYV0R619 AGOL
MAIN MARKET ASHMORE GLOBAL OPP. LD GG ORD NPV (USD) GG00BYV0RC73 AGOU
MAIN MARKET ASHMORE GROUP PLC GB ORD 0.01P GB00B132NW22 ASHM
MAIN MARKET ASHTEAD GROUP PLC GB ORD 10P GB0000536739 AHT
MAIN MARKET ASIAN TOTAL RETURN INV CO PLC GB ORD 5P GB0008710799 ATR
MAIN MARKET ASSOCIATED BRITISH ENGINEERING PLC GB ORD 2.5P GB0007395642 ASBE
MAIN MARKET ASSOCIATED BRITISH FOODS PLC GB ORD 5 15/22P GB0006731235 ABF
MAIN MARKET ASSURA PLC GB ORD 10P GB00BVGBWW93 AGR
MAIN MARKET ASTRAZENECA PLC GB ORD SHS $0.25 GB0009895292 AZN
MAIN MARKET ATHELNEY TRUST PLC GB ORD 25P GB0000609296 ATY
MAIN MARKET ATKINS (WS) PLC GB ORD 0.5P GB0000608009 ATK
MAIN MARKET ATLANTIS JAPAN GROWTH FUND LD GG ORD NPV GG00B61ND550 AJG
MAIN MARKET ATLAS MARA LIMITED VG ORD NPV (DI) VGG0697K1066 ATMA
MAIN MARKET AUCTUS GROWTH PLC GB ORD GBP0.10 GB00BNGMVP25 AUCT
MAIN MARKET AURORA INV TST PLC GB ORD 25P GB0000633262 ARR
MAIN MARKET AUTO TRADER GROUP PLC GB ORD 1P GB00BVYVFW23 AUTO
MAIN MARKET AVANGARDCO INVESTMENTS PUBLIC LD CY GDR (10 GDR'S REPR 1 ORD) US05349V2097 AVGR
MAIN MARKET AVATION PLC GB ORD 1P GB00B196F554 AVAP
MAIN MARKET AVEVA GROUP PLC GB ORD 3 5/9P GB00BBG9VN75 AVV
MAIN MARKET AVIVA PLC GB ORD 25P GB0002162385 AV.
MAIN MARKET AVOCET MINING PLC GB ORD 1P GB00BZBVR613 AVM
MAIN MARKET AVOCET MINING PLC GB ORD 5P GB0000663038 AVM
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
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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
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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
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MAIN MARKET BCA MARKETPLACE PLC GB ORD £0.01 GB00BP0S1D85 BCA
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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
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MAIN MARKET BETTER CAPITAL PCC LD GG ORD GBP1.00 (2009) GG00B5885941 BCAP
MAIN MARKET BETTER CAPITAL PCC LD GG ORD GBP1.00 (2012) GG00B4N1RV71 BC12
MAIN MARKET BGEO GROUP PLC GB ORD 1P GB00B759CR16 BGEO
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MAIN MARKET BH 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
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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
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MAIN MARKET BLACKROCK THROGMORTON TRUST PLC GB ORD 5P GB0008910555 THRG
MAIN MARKET BLACKROCK WORLD MINING TRUST PLC GB ORD 5P GB0005774855 BRWM
MAIN MARKET BLACKSTONE / GSO LOAN FINANCING LTD JE ORD NPV JE00BNCB5T53 BGLF
MAIN MARKET BLOOMSBURY PUBLISHING PLC GB ORD 1.25P GB0033147751 BMY
MAIN MARKET BLUEBIRD MERCHANT VENTURES LTD VG ORD NPV (DI) VGG118701058 BMV
MAIN MARKET BLUE CAPITAL GLBL REINSURANCE FD LD BM ORD USD0.00001 (DI) BMG1189R1043 BCGR
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MAIN MARKET B&M EUROPEAN VALUE RETAIL S.A. LU ORD 10P (DI) LU1072616219 BME
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MAIN MARKET BOOKER GROUP PLC GB ORD 1P GB00B01TND91 BOK
MAIN MARKET BOOT (HENRY) PLC GB ORD 10P GB0001110096 BHY
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MAIN MARKET BOUSSARD & GAVAUDAN HOLDING LTD GG ORD EUR0.0001 (STG) GG00B39VMM07 BGHS
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MAIN MARKET BREWIN DOLPHIN HLDGS PLC GB ORD 1P GB0001765816 BRW
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MAIN MARKET BRITISH AMERICAN TOBACCO PLC GB ORD 25P GB0002875804 BATS
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MAIN MARKET BRUNNER INV TST PLC GB ORD 25P GB0001490001 BUT
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MAIN MARKET CAMBIAN GROUP PLC GB ORD 1P GB00BKXNB024 CMBN
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MAIN MARKET CANADIAN OVERSEAS PETROLEUM LD CA COM SHS NPV (DI) CA13643D1078 COPL
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MAIN MARKET CAPE PLC JE ORD 25P JE00B5SJJD95 CIU
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MAIN MARKET CAPITAL & REGIONAL PLC GB ORD 1P GB0001741544 CAL
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MAIN MARKET CARADOR INCOME FUND PLC IE ORD NPV (USD) IE00B3D60Z08 CIFU
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MAIN MARKET CARD FACTORY PLC GB ORD 1P GB00BLY2F708 CARD
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MAIN MARKET CARR'S GROUP PLC GB ORD 2.5P GB00BRK01058 CARR
MAIN MARKET CASTINGS PLC GB ORD 10P GB0001795680 CGS
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MAIN MARKET CATCO REINSURANCE OPPS. FD LD BM ORD USD0.00013716 (DI) BMG1961Q2095 CAT
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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
MAIN MARKET COMMERCIAL INTL.BANK (EGYPT) SAE EG GDR (EACH REPR 1 ORD EGP10 US2017122050 CBKD
MAIN MARKET COMMERZBANK AG DE ORD NPV DE000CBK1001 CZB
MAIN MARKET COMMUNISIS PLC GB ORD 25P GB0006683238 CMS
MAIN MARKET COMPAGNIE DE ST-GOBAIN FR COMPAGNIE DE ST-GOBAIN OR FR0000125007 COD
MAIN MARKET COMPASS GROUP PLC GB ORD 10 5/8P GB00BLNN3L44 CPG
MAIN MARKET COMPUTACENTER PLC GB ORD 7 5/9P GB00BV9FP302 CCC
MAIN MARKET CONNECT GROUP PLC GB ORD 5P GB00B17WCR61 CNCT
MAIN MARKET CONSORT MEDICAL PLC GB ORD 10P GB0000946276 CSRT
MAIN MARKET CONYGAR ZDP PLC GB ZDP SHS 1P GB00BH4TCL65 CICZ
MAIN MARKET COSTAIN GROUP PLC GB ORD 50P GB00B64NSP76 COST
MAIN MARKET COUNTRYSIDE PROPERTIES PLC GB ORD 100P GB00BYPHNG03 CSP
MAIN MARKET COUNTRYWIDE PLC GB ORD 1P GB00B9NWP991 CWD
MAIN MARKET CQS NEW CITY HIGH YIELD FUND LD JE ORD NPV JE00B1LZS514 NCYF
MAIN MARKET CRANSWICK PLC GB ORD 10P GB0002318888 CWK
MAIN MARKET CREIGHTONS PLC GB ORD 1P GB0002341666 CRL
MAIN MARKET CREST NICHOLSON HOLDINGS PLC GB ORD 5P GB00B8VZXT93 CRST
MAIN MARKET CRESTON PLC GB ORD 10P GB0004440284 CRE
MAIN MARKET CRH PLC IE ORD EUR 0.32 IE0001827041 CRH
MAIN MARKET CRODA INTERNATIONAL PLC GB ORD 10.357143P GB00BYZWX769 CRDA
MAIN MARKET CROWN PLACE VCT PLC GB ORD 10P GB0002577434 CRWN
MAIN MARKET CUSTODIAN REIT PLC GB ORD 1P GB00BJFLFT45 CREI
MAIN MARKET CVC CREDIT PARTNERS EUROPEAN OPPORT JE ORD NPV EURO JE00B9G79F59 CCPE
MAIN MARKET CVC CREDIT PARTNERS EUROPEAN OPPORT JE ORD NPV GBP JE00B9MRHZ51 CCPG
MAIN MARKET CYBG PLC GB ORD GBP0.10 GB00BD6GN030 CYBG
MAIN MARKET DAEJAN HLDGS PLC GB ORD 25P GB0002502036 DJAN
MAIN MARKET DAILY MAIL & GENERAL TRUST PLC GB 'A'ORD(NON.V)12.5P GB0009457366 DMGT
MAIN MARKET DAIRY CREST GROUP PLC GB ORD 25P GB0002502812 DCG
MAIN MARKET DALATA HOTEL GROUP PLC IE ORD EUR0.01 IE00BJMZDW83 DAL
MAIN MARKET DAMILLE INVESTMENTS II LD GG ORD SHS NPV GG00B7617Z91 DIL2
MAIN MARKET DARTY PLC GB ORD EUR0.30 GB0033040113 DRTY
MAIN MARKET DAVICTUS PLC JE ORD NPV JE00BYY5RQ34 DVT
MAIN MARKET DCC PLC IE ORD EUR0.25 IE0002424939 DCC
MAIN MARKET DEBENHAMS PLC GB ORD 0.01P GB00B126KH97 DEB
MAIN MARKET DECHRA PHARMACEUTICALS PLC GB ORD 1P GB0009633180 DPH
MAIN MARKET DEE VALLEY GROUP PLC GB NON VTG ORD 5P GB0031801367 DVWA
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MAIN MARKET DE LA RUE PLC GB ORD 44 152/175P GB00B3DGH821 DLAR
MAIN MARKET DERWENT LONDON PLC GB ORD 5P GB0002652740 DLN
MAIN MARKET DEVRO PLC GB ORD 10P GB0002670437 DVO
MAIN MARKET DFS FURNITURE PLC GB ORD GBP1.50 GB00BTC0LB89 DFS
MAIN MARKET DIAGEO PLC GB ADR (4:1) US25243Q2057 DGED
MAIN MARKET DIAGEO PLC GB ORD 28 101/108P GB0002374006 DGE
MAIN MARKET DIALIGHT PLC GB ORD 1.89P GB0033057794 DIA
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MAIN MARKET DIPLOMA PLC GB ORD 5P GB0001826634 DPLM
MAIN MARKET DIRECT LINE INSURANCE GROUP PLC GB ORD 10 10/11P GB00BY9D0Y18 DLG
MAIN MARKET DIVERSE INCOME TRUST (THE) PLC GB ORD 0.1P GB00B65TLW28 DIVI
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MAIN MARKET DORIC NIMROD AIR ONE LD GG ORD PRF SHS NPV GG00B4MF3899 DNA
MAIN MARKET DORIC NIMROD AIR TWO LIMITED GG ORD PREF SHS NPV GG00B3Z62522 DNA2
MAIN MARKET DOWNING DISTRIBUTION VCT 1 PLC GB ORD 1P GB00BFRSVQ41 DDV1
MAIN MARKET DOWNING THREE VCT PLC GB A SHARES 0.1P GB00B3D74T59 DP3A
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MAIN MARKET DP AIRCRAFT I LIMITED GG ORD PREF NPV GG00BBP6HP33 DPA
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MAIN MARKET DRS DATA & RESEARCH SERVICES PLC GB ORD 5P GB0002502580 DRS
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MAIN MARKET DUNEDIN INCOME GROWTH INV TST PLC GB ORD 25P GB0003406096 DIG
MAIN MARKET DUNEDIN SMALLER COS INV TST PLC GB ORD 5P GB00B1GCL258 DNDL
MAIN MARKET DUNELM GROUP PLC GB ORD 1P GB00B1CKQ739 DNLM
MAIN MARKET DW CATALYST FUND LIMITED GG ORD RED SHS NPV £ GG00B4XV9331 DWCG
MAIN MARKET E2V TECHNOLOGIES PLC GB ORD 5P GB00B01DW905 E2V
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MAIN MARKET ECOFIN WATER&POWR OPPORTUNITIES PLC GB ORD 0.1P GB00B09LK252 ECWO
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MAIN MARKET EDINBURGH DRAGON TRUST PLC GB ORD 20P GB0002945029 EFM
MAIN MARKET EDINBURGH INV TST PLC GB ORD 25P GB0003052338 EDIN
MAIN MARKET EDINBURGH WORLDWIDE INV TRUST PLC GB ORD 5P GB0002916335 EWI
MAIN MARKET EDISTON PROPERTY INVESTMENT COMPANY GB ORD 1P GB00BNGMZB68 EPIC
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MAIN MARKET EDITA FOOD INDUSTRIES S.A.E. EG GDR (EACH REPR 5 ORDS OF EGUS28106T2096 EFID
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MAIN MARKET ELECTRA PRIVATE EQUITY PLC GB ORD 25P GB0003085445 ELTA
MAIN MARKET ELECTROCOMPONENTS PLC GB ORD 10P GB0003096442 ECM
MAIN MARKET ELECTRONIC DATA PROCESSING PLC GB ORD 5P GB0003101523 EDP
MAIN MARKET ELEMENTIS PLC GB ORD 5P GB0002418548 ELM
MAIN MARKET EMPIRIC STUDENT PROPERTY PLC GB ORD GBP0.01 GB00BLWDVR75 ESP
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MAIN MARKET ENQUEST PLC GB ORD 5P GB00B635TG28 ENQ
MAIN MARKET ENTERPRISE INNS PLC GB ORD 2.5P GB00B1L8B624 ETI
MAIN MARKET ENTERTAINMENT ONE LD CA COMM SHS NPV CA29382B1022 ETO
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MAIN MARKET EQUINITI GROUP PLC GB ORD 0.1P GB00BYWWHR75 EQN
MAIN MARKET ESSENTRA PLC GB ORD 25P GB00B0744359 ESNT
MAIN MARKET ESTABLISHMENT INVESTMENT TRUST PLC GB ORD 25P GB0031336919 ET.
MAIN MARKET ESURE GROUP PLC GB ORD 1/12P GB00B8KJH563 ESUR
MAIN MARKET ETALON GROUP LD GG GDR (EACH REPR 1 ORD) (REG US29760G1031 ETLN
MAIN MARKET EUROCELL PLC GB ORD GBP0.001 GB00BVV2KN49 ECEL
MAIN MARKET EUROMONEY INSTITUTIONAL INVEST.PLC GB ORD 0.25P GB0006886666 ERM
MAIN MARKET EUROPEAN ASSETS TRUST NV NL ORD EUR0.46 NL0000226090 EAT
MAIN MARKET EUROPEAN REAL ESTATE IT LD GG PART PREF SHS NPV GG00BYXZ6909 ERET
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MAIN MARKET EXOVA GROUP PLC GB ORD 1P GB00BKY7HG11 EXO
MAIN MARKET EXPERIAN PLC JE ORD USD0.10 GB00B19NLV48 EXPN
MAIN MARKET FAIR OAKS INCOME FUND LIMITED GG ORD NPV GG00BMBN1D14 FAIR
MAIN MARKET FALCON ACQUISITIONS LIMITED GG ORD GBP0.01 GG00BYTLL975 FAL
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MAIN MARKET F&C CAPITAL & INCOME INV TST PLC GB ORD 25P GB0003463287 FCI
MAIN MARKET F&C COMMERCIAL PROPERTY TRUST LD GG ORD 1P GG00B4ZPCJ00 FCPT
MAIN MARKET F&C GLOBAL SMALLER COMPANIES PLC GB ORD 25P GB0000175058 FCS
MAIN MARKET F&C MANAGED PORTFOLIO TRUST PLC GB GRWTH SHS 10P GB00B2PP2527 FMPG
MAIN MARKET F&C MANAGED PORTFOLIO TRUST PLC GB INC SHS 10P GB00B2PP3J36 FMPI
MAIN MARKET F&C PRIVATE EQUITY TRUST PLC GB ORD 1P GB0030738271 FPEO
MAIN MARKET F&C UK REAL ESTATE INVESTMENTS LD GG ORD 1P GB00B012T521 FCRE
MAIN MARKET F&C UK REAL ESTATE INVESTMENTS LD GG ORD 1P GB00B012T521 FCRE
MAIN MARKET FDM GROUP (HOLDINGS) PLC GB ORD 1P GB00BLWDVP51 FDM
MAIN MARKET FED GRID COMP OF UNIFIED,PJSC RU GDR (REG S) US3133542015 FEES
MAIN MARKET FENNER PLC GB ORD 25P GB0003345054 FENR
MAIN MARKET FERREXPO PLC GB ORD 10P GB00B1XH2C03 FXPO
MAIN MARKET FIDELITY ASIAN VALUES PLC GB ORD 25P GB0003322319 FAS
MAIN MARKET FIDELITY CHINA SPEC. SITUATION PLC GB ORD 1P GB00B62Z3C74 FCSS
MAIN MARKET FIDELITY EUROPEAN VALUES PLC GB ORD 2.5P GB00BK1PKQ95 FEV
MAIN MARKET FIDELITY JAPANESE VALUES PLC GB ORD 25P GB0003328555 FJV
MAIN MARKET FIDELITY SPECIAL VALUES PLC GB ORD 5P GB00BWXC7Y93 FSV
MAIN MARKET FIDESSA GROUP PLC GB ORD 10P GB0007590234 FDSA
MAIN MARKET FINDEL PLC GB ORD 10P GB00B8B4R053 FDL
MAIN MARKET FINSBURY GROWTH & INCOME TRUST PLC GB ORD 25P GB0007816068 FGT
MAIN MARKET FIRSTGROUP PLC GB ORD 5P GB0003452173 FGP
MAIN MARKET FISHER(JAMES)& SONS PLC GB ORD 25P GB0003395000 FSJ
MAIN MARKET FLYBE GROUP PLC GB ORD 1P GB00B4QMVR10 FLYB
MAIN MARKET FONDUL PROPRIETATEA S.A. RO GDR (EACH REPR 50 ORD) (REGUS34460G1067 FP.
MAIN MARKET FOREIGN & COL INV TST PLC GB ORD 25P GB0003466074 FRCL
MAIN MARKET FORESIGHT 3 VCT PLC GB ORD 1P GB00B3QF3772 FTD
MAIN MARKET FORESIGHT 4 VCT PLC GB ORD 1P GB00B07YBS95 FTF
MAIN MARKET FORESIGHT SOLAR FUND LD JE ORD NPV JE00BD3QJR55 FSFL
MAIN MARKET FORESIGHT SOLAR & INFRA VCT GB ORD 1P GB00B640GZ49 FTSV
MAIN MARKET FORESIGHT VCT PLC GB INF ORD 1P GB00B45M5X62 FTVI
MAIN MARKET FORESIGHT VCT PLC GB ORD 1P GB00B68K3716 FTV
MAIN MARKET FORESIGHT VCT PLC GB PLANNED EXIT SHS 1P GB00B61K7Y37 FTVP
MAIN MARKET FORTERRA PLC GB ORD 1P GB00BYYW3C20 FORT
MAIN MARKET FOXTONS GROUP PLC GB ORD 1P GB00BCKFY513 FOXT
MAIN MARKET FRENCH CONNECTION GROUP PLC GB ORD 1P GB0033764746 FCCN
MAIN MARKET FRESNILLO PLC GB ORD USD0.50 GB00B2QPKJ12 FRES
MAIN MARKET FRUTAROM INDUSTRIES LD IL GDR EACH REPR 1 ORD NIS1.00 US35950R2058 FRUT
MAIN MARKET FULLER,SMITH & TURNER PLC GB 'A' ORD 40P GB00B1YPC344 FSTA
MAIN MARKET FUNDING CIRCLE SME INCOME FUND LTD GG ORD NPV GG00BYYJCZ96 FCIF
MAIN MARKET FUNDSMITH EMERGING EQUITIES TRUST P GB ORD 1P GB00BLSNND18 FEET
MAIN MARKET FUTURE PLC GB ORD 1P GB0007239980 FUTR
MAIN MARKET G4S PLC GB ORD 25P GB00B01FLG62 GFS
MAIN MARKET GABELLI VALUE PLUS+ TRUST PLC GB ORD 1P GB00BTLJYS47 GVP
MAIN MARKET GALLIFORD TRY PLC GB ORD 50P GB00B3Y2J508 GFRD
MAIN MARKET GAME DIGITAL PLC GB ORD GBP0.01 GB00BMP36W19 GMD
MAIN MARKET GAMES WORKSHOP GROUP PLC GB ORD 5P GB0003718474 GAW
MAIN MARKET GCP INFRASTRUCTURE INVESTMENTS LD JE ORD 1P JE00B6173J15 GCP
MAIN MARKET GCP STUDENT LIVING PLC GB ORD 1P GB00B8460Z43 DIGS
MAIN MARKET GEM DIAMONDS LD VG ORD USD0.01 (DI) VGG379591065 GEMD
MAIN MARKET GENEL ENERGY PLC JE ORD 10P JE00B55Q3P39 GENL
MAIN MARKET GENERAL ELECTRIC COMPANY US COM STK USD0.06 US3696041033 GEC
MAIN MARKET GENERAL INDUSTRIES PLC GB ORD 5P GB00BPYP3Q26 GNI
MAIN MARKET GENESIS EMERGING MARKETS FUND LD GG PTG NPV GG00B4L0PD47 GSS
MAIN MARKET GENUS PLC GB ORD 10P GB0002074580 GNS
MAIN MARKET GEORGIA HEALTHCARE GROUP PLC GB ORD GBP0.01 GB00BYSS4K11 GHG
MAIN MARKET GKN PLC GB ORD 10P GB0030646508 GKN
MAIN MARKET GLANBIA PLC IE ORD EUR0.06 IE0000669501 GLB
MAIN MARKET GLAXOSMITHKLINE PLC GB ORD 25P GB0009252882 GSK
MAIN MARKET GLENCORE PLC JE ORD USD0.01 JE00B4T3BW64 GLEN
MAIN MARKET GLI ALTERNATIVE FINANCE PLC GB ORD 1P GB00BYMK5S87 GLAF
MAIN MARKET GLI FINANCE LD GG ZDP NPV GG00BTDYD136 GLIZ
MAIN MARKET GLOBAL PORTS INVESTMENTS PLC CY GDR (EACH REPR 3 ORD) (REG US37951Q2021 GLPR
MAIN MARKET GLOBAL RESOURCES INVESTMENT TST PLC GB ORD GBP0.01 GB00BCKFVJ45 GRIT
MAIN MARKET GLOBAL TELECOM HOLDING S.A.E. EG GDR (EACH REPR 5 ORD EGP5)(US37953P2020 GLTD
MAIN MARKET GLOBALTRANS INVESTMENT PLC CY GDR (EACH REPR 1 ORD) (REG US37949E2046 GLTR
MAIN MARKET GO-AHEAD GROUP PLC GB ORD 10P GB0003753778 GOG
MAIN MARKET GOLDBRIDGES GLOBAL RESOURCES PLC GB ORD 0.1P GB00B015PT76 GBGR
MAIN MARKET GOODWIN PLC GB ORD 10P GB0003781050 GDWN
MAIN MARKET GRAINGER PLC GB ORD 5P GB00B04V1276 GRI
MAIN MARKET GREAT EASTERN ENERGY CORP LD IN GDR (EACH REPR 0.5 ORD INR10US39032T1060 GEEC
MAIN MARKET GREAT PORTLAND ESTATES PLC GB ORD 12 1/2P GB00B01FLL16 GPOR
MAIN MARKET GREENCOAT UK WIND PLC GB ORD 1P GB00B8SC6K54 UKW
MAIN MARKET GREENCORE GROUP PLC IE ORD 1P IE0003864109 GNC
MAIN MARKET GREEN DRAGON GAS LD KY ORD USD0.0001 (DI) KYG409381053 GDG
MAIN MARKET GREENE KING PLC GB ORD 12.5P GB00B0HZP136 GNK
MAIN MARKET GREEN REIT PLC IE ORDS EUR0.10 IE00BBR67J55 GRN
MAIN MARKET GREGGS PLC GB ORD 2P GB00B63QSB39 GRG
MAIN MARKET GRESHAM COMPUTING PLC GB ORD 5P GB0008808825 GHT
MAIN MARKET GRUPO CLARIN S.A. AR GDR(EACH REPR 2 B SHS)(REG US40052A2096 GCLA
MAIN MARKET GUARANTY TRUST BANK PLC NG GDR (EACH REPR 50 ORD SHS)(US40124Q2084 GRTB
MAIN MARKET GULF KEYSTONE PETROLEUM LD BM COM SHS USD0.01 (DI) BMG4209G1087 GKP
MAIN MARKET GULF MARINE SERVICES PLC GB ORD 10P GB00BJVWTM27 GMS
MAIN MARKET GVC HOLDINGS PLC IM ORD EUR0.01 IM00B5VQMV65 GVC
MAIN MARKET HADRIAN'S WALL SECURED INVEST. LD GG ORD NPV GG00BYMYC345 HWSL
MAIN MARKET HALFORDS GROUP PLC GB ORD 1P GB00B012TP20 HFD
MAIN MARKET HALMA PLC GB ORD 10P GB0004052071 HLMA
MAIN MARKET HALS-DEVELOPMENT PJSC RU GDR(1 ORD REPR 20 GDRS) (REUS40637J2042 HALS
MAIN MARKET HAMMERSON PLC GB ORD 25P GB0004065016 HMSO
MAIN MARKET HANSARD GLOBAL PLC IM ORD 50P IM00B1H1XF89 HSD
MAIN MARKET HANSA TRUST PLC GB 'A'NON VTG ORD 5P GB0007879835 HANA
MAIN MARKET HANSA TRUST PLC GB ORD 5P GB0007879728 HAN
MAIN MARKET HANSTEEN HOLDINGS PLC GB ORD 10P GB00B0PPFY88 HSTN
MAIN MARKET HARBOURVEST GLOBAL PRIVATE EQUITY L GG ORD NPV GG00BR30MJ80 HVPE
MAIN MARKET HARDY OIL & GAS PLC IM ORD USD0.01 GB00B09MB366 HDY
MAIN MARKET HARGREAVE HALE AIM VCT 1 PLC GB ORD 1P GB00B02WHS05 HHV
MAIN MARKET HARGREAVE HALE AIM VCT 2 PLC GB ORD 1P GB00B1GDYS53 HHVT
MAIN MARKET HARGREAVES LANSDOWN PLC GB ORD 0.4P GB00B1VZ0M25 HL.
MAIN MARKET HARVEY NASH GROUP PLC GB ORD 5P GB0006573546 HVN
MAIN MARKET HARWORTH GROUP PLC GB ORD 10P GB00BYZJ7G42 HWG
MAIN MARKET HASTINGS GROUP HOLDINGS PLC GB ORD GBP0.02 GB00BYRJH519 HSTG
MAIN MARKET HAYNES PUBLISHING GROUP PLC GB ORD 20P GB0004160833 HYNS
MAIN MARKET HAYS PLC GB ORD 1P GB0004161021 HAS
MAIN MARKET HAZEL RENEWABLE ENERGY VCT 1 PLC GB A SHS 0.1P GB00B4L13999 HR1A
MAIN MARKET HAZEL RENEWABLE ENERGY VCT 1 PLC GB ORD 0.1P GB00B4M2G812 HR1O
MAIN MARKET HAZEL RENEWABLE ENERGY VCT 2 PLC GB A SHS 0.1P GB00B4KWC525 HR2A
MAIN MARKET HAZEL RENEWABLE ENERGY VCT 2 PLC GB ORD 0.1P GB00B43GVJ82 HR2O
MAIN MARKET HEADLAM GROUP PLC GB ORD 5P GB0004170089 HEAD
MAIN MARKET HELICAL BAR PLC GB ORD 1P GB00B0FYMT95 HLCL
MAIN MARKET HELLENIC TELECOM ORGANIZATION S.A. GR ADS(REPR 1/2 OF 1 SHS GRD750US4233253073 OTES
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MAIN MARKET HENDERSON DIVERSIFIED INCOME LD JE ORD NPV JE00B1Y1NS49 HDIV
MAIN MARKET HENDERSON EUROPEAN FOCUS TRUST PLC GB ORD 50P GB0005268858 HEFT
MAIN MARKET HENDERSON EUROTRUST PLC GB ORD 5P GB0004199294 HNE
MAIN MARKET HENDERSON FAR EAST INCOME LD JE ORD NPV JE00B1GXH751 HFEL
MAIN MARKET HENDERSON GROUP PLC JE ORD 12.5P JE00B3CM9527 HGG
MAIN MARKET HENDERSON HIGH INCOME TRUST PLC GB ORD 5P GB0009580571 HHI
MAIN MARKET HENDERSON INTERNATIONAL INC.TST PLC GB ORD 1P GB00B3PHCS86 HINT
MAIN MARKET HENDERSON OPPORTUNITIES TRUST PLC GB ORD 25P GB0008536574 HOT
MAIN MARKET HENDERSON SMALLER COS INV TST PLC GB ORD 25P GB0009065060 HSL
MAIN MARKET HERALD INV TST PLC GB ORD 25P GB0004228648 HRI
MAIN MARKET HG CAPITAL TRUST PLC GB ORD 25P GB0003921052 HGT
MAIN MARKET HIBERNIA REIT P.L.C. IE ORD EUR0.10 IE00BGHQ1986 HBRN
MAIN MARKET HICL INFRASTRUCTURE COMPANY LD GG ORD 0.01P GB00B0T4LH64 HICL
MAIN MARKET HIGHBRIDGE MULTI-STRATEGY FUND LTD GG ORD NPV GBP GB00B13YVW48 HMSF
MAIN MARKET HIGHCROFT INVESTMENTS PLC GB ORD 25P GB0004254875 HCFT
MAIN MARKET HIGHLANDS NATURAL RESOURCES PLC GB ORD 5P GB00BWC4X262 HNR
MAIN MARKET HIGHWAY CAPITAL PLC GB ORD 2P GB0008579384 HWC
MAIN MARKET HIKMA PHARMACEUTICALS PLC GB ORD SHS 10P GB00B0LCW083 HIK
MAIN MARKET HILL & SMITH HLDGS PLC GB ORD 25P GB0004270301 HILS
MAIN MARKET HILTON FOOD GROUP PLC GB ORD 10P GB00B1V9NW54 HFG
MAIN MARKET HISCOX LD BM ORD 6.5P (DI) BMG4593F1389 HSX
MAIN MARKET HMS HYDRAULIC MACHINE&SYSTEM GP PLC CY GDR (EACH REPR 5 ORD) (REG US40425X4079 HMSG
MAIN MARKET HOCHSCHILD MINING PLC GB ORD 25P GB00B1FW5029 HOC
MAIN MARKET HOGG ROBINSON GROUP PLC GB ORD 1P GB00B1CM8S45 HRG
MAIN MARKET HOME RETAIL GROUP PLC GB ORD 10P GB00B19NKB76 HOME
MAIN MARKET HOMESERVE PLC GB ORD 2 9/13P GB00BYYTFB60 HSV
MAIN MARKET HONEYCOMB INVESTMENT TRUST PLC GB ORD 1P GB00BYZV3G25 HONY
MAIN MARKET HONEYWELL INTERNATIONAL INC US COM STK USD1 US4385161066 HON
MAIN MARKET HON HAI PRECISION INDUSTRY CO LD TW GDR (EACH REPR 2 SHS TWD10)US4380902019 HHPD
MAIN MARKET HOSTELWORLD GROUP PLC GB ORD EUR0.01 GB00BYYN4225 HSW
MAIN MARKET HOWDEN JOINERY GROUP PLC GB ORD 10P GB0005576813 HWDN
MAIN MARKET HSBC HLDGS PLC GB ORD $0.50 (UK REG) GB0005405286 HSBA
MAIN MARKET HSS HIRE GROUP PLC GB ORD GBP0.01 GB00BVFD4645 HSS
MAIN MARKET HUNTING PLC GB ORD 25P GB0004478896 HTG
MAIN MARKET HUNTSWORTH PLC GB ORD 1P GB00B0CRWK29 HNT
MAIN MARKET HYGEA VCT PLC GB ORD 50P GB0031256109 HYG
MAIN MARKET HYUNDAI MOTOR COMPANY KR GDR (REPR 1/2 NV CAP KWN5000USY384721251 HYUD
MAIN MARKET IBSTOCK PLC GB ORD 1P GB00BYXJC278 IBST
MAIN MARKET ICAP PLC GB ORD 10P GB0033872168 IAP
MAIN MARKET ICG ENTERPRISE TRUST PLC GB ORD 10P GB0003292009 ICGT
MAIN MARKET ICG-LONGBOW SNR SEC. UK PTY DBT INV GG ORD NPV GG00B8C23S81 LBOW
MAIN MARKET IFG GROUP PLC IE ORD EUR0.12 IE0002325243 IFP
MAIN MARKET IG GROUP HOLDINGS PLC GB ORD 0.005P GB00B06QFB75 IGG
MAIN MARKET IG SEISMIC SERVICES PLC CY GDR (EACH REPR 2 ORDS) (REGUS4495972022 IGSS
MAIN MARKET IMAGINATION TECHNOLOGIES GROUP PLC GB ORD 10P GB0009303123 IMG
MAIN MARKET IMI PLC GB ORD 28 4/7P GB00BGLP8L22 IMI
MAIN MARKET IMPAX ENVIRONMENTAL MARKETS PLC GB ORD 10P GB0031232498 IEM
MAIN MARKET IMPERIAL BRANDS PLC GB ORD 10P GB0004544929 IMB
MAIN MARKET INCHCAPE PLC GB ORD 10P GB00B61TVQ02 INCH
MAIN MARKET INCH KENNETH KAJANG RUBBER GB 10P GB0004601091 IKK
MAIN MARKET INCOME & GROWTH VCT (THE) PLC GB ORD 1P GB00B29BN198 IGV
MAIN MARKET INDEPENDENT INV TST PLC GB ORD 25P GB0000811686 IIT
MAIN MARKET INDEPENDENT NEWS & MEDIA PLC IE ORD EUR0.01 IE00B59HWB19 INM
MAIN MARKET INDIVIOR PLC GB ORD USD0.10 GB00BRS65X63 INDV
MAIN MARKET INDUSTRIAL MULTI PROPERTY TRUST PLC IM ORD 10P IM00B4N9KC32 IMPT
MAIN MARKET INFORMA PLC GB ORD 0.1P GB00BMJ6DW54 INF
MAIN MARKET INMARSAT PLC GB ORD EUR0.0005 GB00B09LSH68 ISAT
MAIN MARKET INTEGRATED DIAGNOSTICS HOLDINGS PLC JE ORD USD1.00 JE00BV9H9G76 IDHC
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MAIN MARKET JSC KAZKOMMERTSBANK KZ GDR (EACH REPR 2 ORD) (REGSUS48666E6086 KKB
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MAIN MARKET JUST EAT PLC GB ORD 1P GB00BKX5CN86 JE.
MAIN MARKET JZ CAPITAL PARTNERS LD GG ORD NPV GG00B403HK58 JZCP
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MAIN MARKET KAKUZI LD KE STK KES5 KE0000000281 KAKU
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MAIN MARKET KCELL JOINT STOCK COMPANY KZ GDR (EACH REPR 1 COM SHR) ( US48668G2057 KCEL
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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
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MAIN MARKET KINGFISHER PLC GB ORD 15 5/7P GB0033195214 KGF
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MAIN MARKET KONAMI HOLDINGS CORPORATION JP JPY50 JP3300200007 KNM
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MAIN MARKET LAIRD PLC GB ORD 28.125P GB00B1VNST91 LRD
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MAIN MARKET LAZARD WORLD TRUST FUND LU ORD USD0.20 LU0483266259 WTR
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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
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MAIN MARKET LIONTRUST ASSET MANAGEMENT PLC GB ORD 1P GB0007388407 LIO
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MAIN MARKET LLOYDS BANKING GROUP PLC GB ADR (EACH REPR 6.413% PREF USG5533WAA56 LLD1
MAIN MARKET LLOYDS BANKING GROUP PLC GB ADR (EACH REPR 6.657% PREF US539439AF68 LLD6
MAIN MARKET LLOYDS BANKING GROUP PLC GB ADS (EACH REPR 1 PREF SHR) (US539439AB54 LLD7
MAIN MARKET LLOYDS BANKING GROUP PLC GB ORD 10P GB0008706128 LLOY
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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
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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
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MAIN MARKET MARKET TECH HOLDINGS LIMITED GG ORD 10P GG00BSSWD593 MKT
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MAIN MARKET MARSH & MCLENNAN COS,INC US COM US$1 US5717481023 MHM
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MAIN MARKET MARTIN CURRIE ASIA UNCONSRA.TST PLC GB ORD 50P GB0005695126 MCP
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MAIN MARKET MATOMY MEDIA GROUP LTD. IL ORD NIS0.01 (DI) IL0011316978 MTMY
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MAIN MARKET MAVEN INCOME AND GROWTH VCT 3 PLC GB ORD 10P GB0031153769 MIG3
MAIN MARKET MAVEN INCOME & GROWTH VCT 4 PLC GB ORD 10P GB00B043QW84 MAV4
MAIN MARKET MAVEN INCOME & GROWTH VCT 5 PLC GB ORD 10P GB0002057536 MIG5
MAIN MARKET MAVEN INCOME & GROWTH VCT PLC GB ORD 10P GB0004122858 MIG1
MAIN MARKET MCBRIDE PLC GB ORD 10P GB0005746358 MCB
MAIN MARKET MCCARTHY & STONE PLC GB ORD 8P GB00BYNVD082 MCS
MAIN MARKET MCCOLL'S RETAIL GROUP PLC GB ORD GBP0.001 GB00BJ3VW957 MCLS
MAIN MARKET MCKAY SECURITIES PLC GB ORD 20P GB0005522007 MCKS
MAIN MARKET MD MEDICAL GROUP INVESTMENTS PLC CY GDR (EACH REPR 1 ORD) (REG US55279C2008 MDMG
MAIN MARKET MEARS GROUP PLC GB ORD 1P GB0005630420 MER
MAIN MARKET MEDICLINIC INTERNATIONAL PLC GB ORD 10P GB00B8HX8Z88 MDC
MAIN MARKET MEDICX FUND LD GG ORD NPV GG00B1DVQL92 MXF
MAIN MARKET MEGGITT PLC GB ORD 5P GB0005758098 MGGT
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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
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MAIN MARKET MHP S.A. LU GDR (EACH REPR 1 ORD) (REG US55302T2042 MHPC
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MAIN MARKET MICRO FOCUS INTERNATIONAL PLC GB ORD 10P GB00BQY7BX88 MCRO
MAIN MARKET MICROGEN PLC GB ORD 6 3/7P GB00BVVHWX30 MCGN
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MAIN MARKET MITHRAS INV TST PLC GB ORD 2P GB0005962864 MTH
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MAIN MARKET MITON UK MICROCAP TRUST PLC GB ORD GBP0.001 GB00BWFGQ085 MINI
MAIN MARKET MITSUBISHI ELECTRIC CORPORATION JP COM STK Y50 JP3902400005 MEL
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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
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MAIN MARKET MOSS BROS GROUP PLC GB ORD 5P GB0006056104 MOSB
MAIN MARKET MOTHERCARE PLC GB ORD 50P GB0009067447 MTC
MAIN MARKET MOTORPOINT GROUP PLC GB ORD 1P GB00BD0SFR60 MOTR
MAIN MARKET MOUNTVIEW ESTATES PLC GB ORD 5P GB0006081037 MTVW
MAIN MARKET MUCKLOW(A.& J.)GROUP PLC GB ORD 25P GB0006091408 MKLW
MAIN MARKET MURRAY INCOME TRUST PLC GB ORD 25P GB0006111123 MUT
MAIN MARKET MURRAY INTERNATIONAL TRUST PLC GB 'B'ORD 25P GB0006112089 MYIB
MAIN MARKET MURRAY INTERNATIONAL TRUST PLC GB ORD 25P GB0006111909 MYI
MAIN MARKET NANOCO GROUP PLC GB ORD 10P GB00B01JLR99 NANO
MAIN MARKET NASPERS LIMITED ZA ADR (10 ADRS REPR 1 CLS N ORUS6315121003 NPSN
MAIN MARKET NATIONAL EXPRESS GROUP PLC GB ORD 5P GB0006215205 NEX
MAIN MARKET NATIONAL GRID PLC GB ORD 11 17/43P GB00B08SNH34 NG.
MAIN MARKET NATIONWIDE BUILDING SOCIETY GB CORE CAPITAL DEFERRED SHS (GB00BBQ33664 NBS
MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG EXT SHS NPV GG00BYT2S336 NBDX
MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG EXT SHS NPV GG00BZBXBY39 NBDX
MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG ORD NPV GG00BYT2S112 NBDD
MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG ORD NPV GG00BZBXBX22 NBDD
MAIN MARKET NB DISTRESSED DEBT INVESTMENT FD LD GG RED ORD NPV GG00BH7JH183 NBDG
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MAIN MARKET NB GLOBAL FLOATING RATE INCOME FD GG RED ORD SHS NPV £ GG00B3KX4Q34 NBLS
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MAIN MARKET NEPTUNE-CALCULUS INC&GROWTH VCT PLC GB ORD 10P GB00B0523M32 NEP
MAIN MARKET NEW CENTURY AIM VCT 2 PLC GB ORD 10P GB00B1SN3863 NCA2
MAIN MARKET NEW CENTURY AIM VCT PLC GB ORD 10P GB00B06JWZ91 NCA
MAIN MARKET NEW INDIA INVESTMENT TRUST PLC GB ORD 25P GB0006048770 NII
MAIN MARKET NEW STAR INVESTMENT TRUST PLC GB ORD 1P GB0002631041 NSI
MAIN MARKET NEXTENERGY SOLAR FUND LIMITED GG RED ORD NPV GG00BJ0JVY01 NESF
MAIN MARKET NEXT PLC GB ORD 10P GB0032089863 NXT
MAIN MARKET NMC HEALTH PLC GB ORD 10P GB00B7FC0762 NMC
MAIN MARKET NON-STANDARD FINANCE PLC GB ORD GBP0.05 GB00BRJ6JV17 NSF
MAIN MARKET NORCROS PLC GB ORD 10P GB00BYYJL418 NXR
MAIN MARKET NORD GOLD N.V. NL GDR (EACH REPR 1 ORD)(REG SUS65557T2050 NORD
MAIN MARKET NORD GOLD SE NL GDR (EACH REPR 1 ORD)(REG SUS65557T2050 NORD
MAIN MARKET NORSK HYDRO ASA NO ORDS NOK1.098 NO0005052605 NHY
MAIN MARKET NORTH AMERICAN INCOME TST (THE) PLC GB ORD 25P GB0000293620 NAIT
MAIN MARKET NORTH ATLANTIC SMALL CO INV TST PLC GB ORD 5P GB0006439003 NAS
MAIN MARKET NORTHERN 2 VCT PLC GB ORD 5P GB0005356430 NTV
MAIN MARKET NORTHERN 3 VCT PLC GB ORD 5P GB0031152027 NTN
MAIN MARKET NORTHERN INVESTORS CO PLC GB ORD 25P GB00B08S4K30 NRI
MAIN MARKET NORTHERN VENTURE TRUST PLC GB ORD 25P GB0006450703 NVT
MAIN MARKET NORTHGATE PLC GB ORD 50P GB00B41H7391 NTG
MAIN MARKET NORTH MIDLAND CONSTRUCTION PLC GB ORD 10P GB0006452857 NMD
MAIN MARKET NOSTRUM OIL & GAS PLC GB ORD 1P GB00BGP6Q951 NOG
MAIN MARKET NOVAE GROUP PLC GB ORD 112.5P GB00B40SF849 NVA
MAIN MARKET NOVOLIPETSK STEEL RU GDS EACH REPR 10 ORD RUB1 'US67011E2046 NLMK
MAIN MARKET OAO NOVATEK RU GDR (EACH REPR 10 ORD) 'REG US6698881090 NVTK
MAIN MARKET OCADO GROUP PLC GB ORD 2P GB00B3MBS747 OCDO
MAIN MARKET OCEAN WILSONS HOLDINGS LD BM ORD 20P BMG6699D1074 OCN
MAIN MARKET OCTOPUS AIM VCT 2 PLC GB ORD 0.01P GB00B0JQZZ80 OSEC
MAIN MARKET OCTOPUS AIM VCT PLC GB ORD 1P GB0034202076 OOA
MAIN MARKET OCTOPUS APOLLO VCT PLC GB ORD 10P GB00B17B3479 OAP3
MAIN MARKET OCTOPUS ECLIPSE VCT PLC GB ORD 10P GB00B00MKB60 OEC1
MAIN MARKET OCTOPUS TITAN VCT PLC GB ORD 10P GB00B28V9347 OTV2
MAIN MARKET OCTOPUS VCT 3 PLC GB ORD 1P GB00B4KQKM77 OCV3
MAIN MARKET OCTOPUS VCT 4 PLC GB ORD 1P GB00B6QM2B64 OCV4
MAIN MARKET OIL & GAS DEVELOPMENT COMPANY LD PK GDR (EACH REPR 10 ORD)(REG US67778Q2003 OGDC
MAIN MARKET OJSC MAGNITOGORSK IRON&STEEL WORKS RU GDR (EACH REPR 13 ORD RUB1)US5591892048 MMK
MAIN MARKET OJSC OC ROSNEFT RU GDRS (EACH REPR 1 ORD ) (RE US67812M2070 ROSN
MAIN MARKET OJSC PHOSAGRO RU GDR (3 GDR REPR 1 ORD) (REG US71922G2093 PHOR
MAIN MARKET O'KEY GROUP S.A. LU GDR (EACH REPR 1 ORD) (REG US6708662019 OKEY
MAIN MARKET OLD MUTUAL PLC GB ORD 11 3/7P GB00B77J0862 OML
MAIN MARKET ONESAVINGS BANK PLC GB ORD 1P GB00BM7S7K96 OSB
MAIN MARKET ON THE BEACH GROUP PLC GB ORD 1P GB00BYM1K758 OTB
MAIN MARKET OPERA INVESTMENTS PLC GB ORD GBP0.01 GB00BSNBL022 OPRA
MAIN MARKET OPHIR ENERGY PLC GB ORD 0.25P GB00B24CT194 OPHR
MAIN MARKET ORASCOM TELECOM MEDIA & TECHNOLOGY EG GDR (EACH REPR 5 ORD)(REG SUS68555D2062 OTMT
MAIN MARKET ORYX INTERNATIONAL GROWTH FUND LD GG ORD 50P GG00B3BTVQ94 OIG
MAIN MARKET OXFORD BIOMEDICA PLC GB ORD 1P GB0006648157 OXB
MAIN MARKET OXFORD INSTRUMENTS PLC GB ORD 5P GB0006650450 OXIG
MAIN MARKET OXFORD TECHNOLOGY 2 VCT PLC GB ORD 10P GB0003105052 OXH
MAIN MARKET OXFORD TECHNOLOGY 3 VCT PLC GB ORD 10P GB0031420390 OTT
MAIN MARKET OXFORD TECHNOLOGY 4 VCT PLC GB ORD 10P GB00B01H4V84 OXF
MAIN MARKET OXFORD TECHNOLOGY VENT CAP TST PLC GB ORD 10P GB0006640204 OXT
MAIN MARKET P2P GLOBAL INVESTMENTS PLC GB ORD GBP0.01 GB00BLP57Y95 P2P
MAIN MARKET PACIFIC ASSETS TRUST PLC GB ORD 12.5P GB0006674385 PAC
MAIN MARKET PACIFIC HORIZON INV TST PLC GB ORD 10P GB0006667470 PHI
MAIN MARKET PADDY POWER BETFAIR PLC IE ORD EUR0.09 IE00BWT6H894 PPB
MAIN MARKET PAGEGROUP PLC GB ORD 1P GB0030232317 PAGE
MAIN MARKET PANTHEON INTERNATIONAL PLC GB ORD 67P GB0004148507 PIN
MAIN MARKET PANTHEON INTERNATIONAL PLC GB RED SHS 1P GB00B020KN05 PINR
MAIN MARKET PAO TMK RU GDR(EACH REPR 4 ORDS) (REG US87260R2013 TMKS
MAIN MARKET PAPILLON HOLDINGS PLC GB ORD GBP0.001 GB00BYZC5R04 PPHP
MAIN MARKET PARAGON GROUP OF COMPANIES PLC GB ORD 100P GB00B2NGPM57 PAG
MAIN MARKET PAYPOINT PLC GB ORD 1/3P GB00B02QND93 PAY
MAIN MARKET PAYSAFE GROUP PLC IM ORD 0.01P GB0034264548 PAYS
MAIN MARKET PEARSON PLC GB ORD 25P GB0006776081 PSON
MAIN MARKET PENDRAGON PLC GB ORD 5P GB00B1JQBT10 PDG
MAIN MARKET PENNON GROUP PLC GB ORD 40.7P GB00B18V8630 PNN
MAIN MARKET PERMANENT TSB GROUP HOLDINGS PLC IE ORD EUR0.50 IE00BWB8X525 IL0A
MAIN MARKET PERPETUAL INCOME&GROWTH INV TST PLC GB ORD 10P GB0006798424 PLI
MAIN MARKET PERSIMMON PLC GB ORD 10P GB0006825383 PSN
MAIN MARKET PERSONAL ASSETS TRUST PLC GB ORD £12.50 GB0006827546 PNL
MAIN MARKET PETRA DIAMONDS LD BM ORD 10P (DI) BMG702781094 PDL
MAIN MARKET PETROFAC LD JE ORD USD0.02 GB00B0H2K534 PFC
MAIN MARKET PETROPAVLOVSK PLC GB ORD 1P GB0031544546 POG
MAIN MARKET PETS AT HOME GROUP PLC GB ORD 1P GB00BJ62K685 PETS
MAIN MARKET PFIZER INC US COM STK USD0.05 US7170811035 PFZ
MAIN MARKET PHAUNOS TIMBER FUND LD GG ORD NPV GG00B1G3RS66 PTF
MAIN MARKET PHOENIX GROUP HOLDINGS KY ORD EUR0.0001 (DI) KYG7091M1096 PHNX
MAIN MARKET PHOENIX SPREE DEUTSCHLAND LIMITED JE SHS NPV JE00B248KJ21 PSDL
MAIN MARKET PHOTO-ME INTERNATIONAL PLC GB ORD 0.5P GB0008481250 PHTM
MAIN MARKET PICTON PROPERTY INCOME LD GG ORD NPV GB00B0LCW208 PCTN
MAIN MARKET PICTON ZDP LIMITED GG ZDP 0.0001P GG00B8N2KC06 PCTZ
MAIN MARKET PIK GROUP RU GDR (EACH REP 1 ORD RUB62.5US69338N2062 PIK
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MAIN MARKET PJSC LUKOIL RU ORD RUB0.025 RU0009024277 LKOH
MAIN MARKET PJSC MAGNIT RU GDR (5 GDRS REPR 1 ORD) (REGUS55953Q2021 MGNT
MAIN MARKET PJSC MEGAFON RU GDR (EACH REPR 1 ORD) (144A)US58517T1007 17GK
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MAIN MARKET PJSC NOVOROSSIYSK COMM. SEA PORT RU GDR(EACH REPR 75 ORD SHS)( US67011U2087 NCSP
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MAIN MARKET PJSC ROSSETI RU GDR (EACH REPR 200 ORD) REGUS69343X2071 RSTI
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MAIN MARKET PJSC SEVERSTAL RU GDR (EACH REPR 1 ORD RUB0.0US8181503025 SVST
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MAIN MARKET POLAR CAPITAL GLOBAL FIN. TST PLC GB RED SUB SHS 1P GB00B9XQV370 PCFS
MAIN MARKET POLAR CAPITAL TECHNOLOGY TRUST PLC GB ORD 25P GB0004220025 PCT
MAIN MARKET POLAR CP GLBL HLTHCR GRWTH&INC PLC GB ORD 25P GB00B6832P16 PCGH
MAIN MARKET POLYMETAL INTERNATIONAL PLC JE ORD NPV JE00B6T5S470 POLY
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MAIN MARKET PORVAIR PLC GB ORD 2P GB0006963689 PRV
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MAIN MARKET PPHE HOTEL GROUP LD GG ORD NPV GG00B1Z5FH87 PPH
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MAIN MARKET PREMIER FARNELL PLC GB ORD 5P GB0003318416 PFL
MAIN MARKET PREMIER FOODS PLC GB ORD 10P GB00B7N0K053 PFD
MAIN MARKET PREMIER OIL PLC GB ORD 12.5P GB00B43G0577 PMO
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MAIN MARKET PROJECT FINANCE INVESTMENT LIMITED JE C SHS NPV JE00BYZX8G32 PRJC
MAIN MARKET PROJECT FINANCE INVESTMENT LIMITED JE ORD NPV JE00BYXX8B08 PROJ
MAIN MARKET PROSPECT JAPAN FUND LTD GG ORD US$0.001 GB00B011QL44 PJF
MAIN MARKET PROVEN GROWTH & INCOME VCT PLC GB ORD 1.6187P GB00B5B7YS03 PGOO
MAIN MARKET PROVEN VCT PLC GB ORD 10P GB00B8GH9P84 PVN
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MAIN MARKET PRUDENTIAL PLC GB ORD 5P GB0007099541 PRU
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MAIN MARKET REAL ESTATE CREDIT INV. PCC LD GG ORD NPV GB00B0HW5366 RECI
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MAIN MARKET RENOLD PLC GB ORD 5P GB0007325078 RNO
MAIN MARKET RENTOKIL INITIAL PLC GB ORD 1P GB00B082RF11 RTO
MAIN MARKET RESTAURANT GROUP PLC GB ORD 28 1/8P GB00B0YG1K06 RTN
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MAIN MARKET RICARDO PLC GB ORD 25P GB0007370074 RCDO
MAIN MARKET RIGHTMOVE PLC GB ORD 1P GB00B2987V85 RMV
MAIN MARKET RIGHTS & ISSUES INV TST PLC GB CAP 25P GB0007392292 RIIC
MAIN MARKET RIGHTS & ISSUES INV TST PLC GB INC 25P GB0007392078 RIII
MAIN MARKET RIO TINTO PLC GB ORD 10P GB0007188757 RIO
MAIN MARKET RIT CAPITAL PARTNERS PLC GB ORD #1 GB0007366395 RCP
MAIN MARKET RIVER AND MERCANTILE GROUP PLC GB ORD GBP0.003 GB00BLZH7X42 RIV
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MAIN MARKET RM PLC GB ORD 2 2/7P GB00BJT0FF39 RM.
MAIN MARKET ROBERT WALTERS PLC GB ORD 20P GB0008475088 RWA
MAIN MARKET ROCKROSE ENERGY PLC GB ORD 20P GB00BYNFCH09 RRE
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MAIN MARKET ROS AGRO PLC CY GDR (5 REPR 1 ORD) 144A US7496551067 62UL
MAIN MARKET ROS AGRO PLC CY GDR (5 REPR 1 ORD) REG S US7496552057 AGRO
MAIN MARKET ROSS GROUP PLC GB ORD 0.1P GB0002192606 RGP
MAIN MARKET ROTORK PLC GB ORD 0.5P GB00BVFNZH21 ROR
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MAIN MARKET ROYAL DUTCH SHELL PLC GB 'A' ORD EUR0.07 GB00B03MLX29 RDSA
MAIN MARKET ROYAL DUTCH SHELL PLC GB 'B' ORD EUR0.07 GB00B03MM408 RDSB
MAIN MARKET ROYAL MAIL PLC GB ORD 1P GB00BDVZYZ77 RMG
MAIN MARKET RPC GROUP PLC GB ORD 5P GB0007197378 RPC
MAIN MARKET RPS GROUP PLC GB ORD 3P GB0007594764 RPS
MAIN MARKET RSA INSURANCE GROUP PLC GB ORD GBP1.00 GB00BKKMKR23 RSA
MAIN MARKET RUFFER INVESTMENT COMPANY LD GG RED PTG PREF SHS 0.01P GB00B018CS46 RICA
MAIN MARKET RUSPETRO PLC GB ORD 10P GB00B4ZH7J18 RPO
MAIN MARKET RYANAIR HOLDINGS PLC IE ORD EUR0.006 IE00BYTBXV33 RYA
MAIN MARKET SABMILLER PLC GB ORD $0.10 GB0004835483 SAB
MAIN MARKET SAFESTORE HOLDINGS PLC GB ORD 1P GB00B1N7Z094 SAFE
MAIN MARKET SAGA PLC GB ORD 1P GB00BLT1Y088 SAGA
MAIN MARKET SAGE GROUP PLC GB ORD 1 4/77P GB00B8C3BL03 SGE
MAIN MARKET SAINSBURY(J) PLC GB ORD 28 4/7P GB00B019KW72 SBRY
MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REP 1/2 COM STK KRW500US7960508882 SMSN
MAIN MARKET SAMSUNG ELECTRONICS CO LD KR GDR (REPR 1/2 COM STK KRW500US7960508882 BC94
MAIN MARKET SANDITON INVESTMENT TRUST PLC GB ORD £0.01 GB00BMPHJ807 SIT
MAIN MARKET SANNE GROUP PLC JE ORD GBP0.01 JE00BVRZ8S85 SNN
MAIN MARKET SAVILLS PLC GB ORD 2.5P GB00B135BJ46 SVS
MAIN MARKET SBERBANK OF RUSSIA RU ADR (EACH REPR 4 ORD SHS) US80585Y3080 SBER
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MAIN MARKET SCHRODER ASIA PACIFIC FUND GB ORD 10P GB0007918872 SDP
MAIN MARKET SCHRODER EUROPEAN REIT PLC GB ORD GBP0.10 GB00BY7R8K77 SERE
MAIN MARKET SCHRODER INCOME GROWTH FUND PLC GB ORD 10P GB0007915860 SCF
MAIN MARKET SCHRODER JAPAN GROWTH FUND PLC GB ORD 10P GB0008022849 SJG
MAIN MARKET SCHRODER ORIENTAL INCOME FUND LD GG ORD 1P GB00B0CRWN59 SOI
MAIN MARKET SCHRODER REAL ESTATE INV. TST. LD GG ORD SHS NPV GB00B01HM147 SREI
MAIN MARKET SCHRODERS PLC GB NON-VTG SHS £1 GB0002395811 SDRC
MAIN MARKET SCHRODERS PLC GB VTG SHS £1 GB0002405495 SDR
MAIN MARKET SCHRODER UK GROWTH FUND PLC GB ORD 25P GB0007913485 SDU
MAIN MARKET SCHRODER UK MID CAP FD PLC GB ORD 25P GB0006108418 SCP
MAIN MARKET SCOTTISH AMERICAN INV CO PLC GB ORD 25P GB0007873697 SCAM
MAIN MARKET SCOTTISH INV TST PLC GB ORD 25P GB0007826091 SCIN
MAIN MARKET SCOTTISH MORTGAGE INV TST PLC GB ORD 5P GB00BLDYK618 SMT
MAIN MARKET SCOTTISH ORIENTAL SMLR CO TST PLC GB ORD 25P GB0007836132 SST
MAIN MARKET SCS GROUP PLC GB ORD 0.1P GB00BRF0TJ56 SCS
MAIN MARKET SDL PLC GB ORD 1P GB0009376368 SDL
MAIN MARKET SECURITIES TRUST OF SCOTLAND PLC GB RED ORDS 1P GB00B09G3N23 STS
MAIN MARKET SEGRO PLC GB ORD 10P GB00B5ZN1N88 SGRO
MAIN MARKET SENECA GLOBAL INCOME & GROWTH TST GB ORD 25P GB0008769993 SIGT
MAIN MARKET SENIOR PLC GB 10P GB0007958233 SNR
MAIN MARKET SEPLAT PETROLEUM DEVELOPMENT CO.PLC NG ORD NGN0.50 (DI) NGSEPLAT0008 SEPL
MAIN MARKET SEPURA PLC GB ORD GBP0.0005 GB00B1ZBLD47 SEPU
MAIN MARKET SEQUOIA ECONOMIC INFRASTRUCTURE INC GG C SHS NPV GG00BYTNQV04 SEQC
MAIN MARKET SEQUOIA ECONOMIC INFRASTRUCTURE INC GG ORD NPV GG00BV54HY67 SEQI
MAIN MARKET SERCO GROUP PLC GB ORD 2P GB0007973794 SRP
MAIN MARKET SERVELEC GROUP PLC GB ORD 18P GB00BFRBTP86 SERV
MAIN MARKET SEVERFIELD PLC GB ORD 2.5P GB00B27YGJ97 SFR
MAIN MARKET SEVERN TRENT PLC GB ORD 97 17/19P GB00B1FH8J72 SVT
MAIN MARKET SHAFTESBURY PLC GB ORD 25P GB0007990962 SHB
MAIN MARKET SHAWBROOK GROUP PLC GB ORD 1P GB00BWDPMF43 SHAW
MAIN MARKET SHERBORNE INVESTORS (GUERNSEY) B LD GG A ORD NPV GG00B883XC99 SIGB
MAIN MARKET SHIRE PLC JE ORD 5P JE00B2QKY057 SHP
MAIN MARKET SHIRES INCOME PLC GB ORD 50P GB0008052507 SHRS
MAIN MARKET SIG PLC GB ORD 10P GB0008025412 SHI
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MAIN MARKET SKYEPHARMA PLC GB ORD 100P GB00B3BFNB64 SKP
MAIN MARKET SKY PLC GB ORD 50P GB0001411924 SKY
MAIN MARKET SMALL CO'S DIVIDEND TRUST PLC GB ORD 25P GB0006615826 SDV
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MAIN MARKET SPIRE HEALTHCARE GROUP PLC GB ORD 1P GB00BNLPYF73 SPI
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MAIN MARKET SPORTS DIRECT INTERNATIONAL PLC GB ORD 10P GB00B1QH8P22 SPD
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MAIN MARKET STANDARD CHARTERED PLC GB ADS (EACH REPR 1 NON-CUM R US853254AC43 37ZL
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MAIN MARKET STANDARD LIFE EQUITY INCOME TST PLC GB SUB SHS 0.01P GB00B3NWXM64 SLES
MAIN MARKET STANDARD LIFE EURO PRI EQTY TST PLC GB ORD 0.2P GB0030474687 SEP
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MAIN MARKET STANDARD LIFE PLC GB ORD 12 2/9P GB00BVFD7Q58 SL.
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MAIN MARKET S & U PLC GB ORD 12 1/2P GB0007655037 SUS
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MAIN MARKET TAYLOR WIMPEY PLC GB ORD 1P GB0008782301 TW.
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MAIN MARKET TCS GROUP HOLDING PLC CY GDR (EACH REPR 1 A SHR) (REGUS87238U2033 TCS
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MAIN MARKET TEMPLETON EMERGING MARKETS IT PLC GB ORD 25P GB0008829292 TEM
MAIN MARKET TESCO PLC GB ORD 5P GB0008847096 TSCO
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MAIN MARKET THARISA PLC CY ORD USD0.001 (DI) CY0103562118 THS
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MAIN MARKET THE EUROPEAN INVESTMENT TRUST PLC GB ORD 25P GB0003295010 EUT
MAIN MARKET THE GYM GROUP PLC GB ORD 0.01P GB00BZBX0P70 GYM
MAIN MARKET THE RENEWABLES INFRASTRUCTURE GROUP GG ORD NPV GG00BBHX2H91 TRIG
MAIN MARKET THE VITEC GROUP PLC GB ORD 20P GB0009296665 VTC
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MAIN MARKET THIRD POINT OFFSHORE INVESTORS LD GG ORD NPV £ GG00B1YQ6R97 TPOG
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MAIN MARKET TOPPS TILES PLC GB ORD 3 1/3P GB00B18P5K83 TPT
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MAIN MARKET TOROTRAK PLC GB ORD 1P GB0002922382 TRK
MAIN MARKET TOTAL SA FR TOTAL ORD SHS FR0000120271 TTA
MAIN MARKET TOWN CENTRE SECURITIES PLC GB ORD 25P GB0003062816 TOWN
MAIN MARKET TOYOTA MOTOR CORPORATION JP Y50 JP3633400001 TYT
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MAIN MARKET TREATT PLC GB ORD 2P GB00BKS7YK08 TET
MAIN MARKET TRENDIT LTD IL ORD NIS0.1 (DI) IL0011370256 TRIT
MAIN MARKET TR EUROPEAN GROWTH TRUST PLC GB ORD 12.5P GB0009066928 TRG
MAIN MARKET TRIAD GROUP PLC GB ORD 1P GB0009035741 TRD
MAIN MARKET TRIFAST PLC GB ORD 5P GB0008883927 TRI
MAIN MARKET TRINITY MIRROR PLC GB ORD 10P GB0009039941 TNI
MAIN MARKET TRITAX BIG BOX REIT PLC GB ORD 1P GB00BG49KP99 BBOX
MAIN MARKET TROY INCOME & GROWTH TRUST PLC GB ORD 25P GB0003708665 TIGT
MAIN MARKET TR PROPERTY INV TST PLC GB ORD 25P GB0009064097 TRY
MAIN MARKET TT ELECTRONICS PLC GB ORD 25P GB0008711763 TTG
MAIN MARKET TUI AG DE ORD REG SHS NPV (DI) DE000TUAG000 TUI
MAIN MARKET TULLETT PREBON PLC GB ORD 25P GB00B1H0DZ51 TLPR
MAIN MARKET TULLOW OIL PLC GB ORD 10P GB0001500809 TLW
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MAIN MARKET TWENTYFOUR SELECT MONTHLY INCOME FD GG ORD 1P GG00BJVDZ946 SMIF
MAIN MARKET TYMAN PLC GB ORD 5P GB00B29H4253 TYMN
MAIN MARKET U AND I GROUP PLC GB ORD 50P GB0002668464 UAI
MAIN MARKET UBM PLC JE ORD 10P JE00B2R84W06 UBM
MAIN MARKET UBM PLC JE ORD 11.25P JE00BD9WR069 UBM
MAIN MARKET UDG HEALTHCARE PLC IE ORD EUR0.05 IE0033024807 UDG
MAIN MARKET UIL LIMITED BM ORD 10P (DI) BMG917071026 UTL
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MAIN MARKET UK MAIL GROUP PLC GB ORD 10P GB0001576163 UKM
MAIN MARKET UK MORTGAGES LIMITED GG ORD 1P GG00BXDZMK63 UKML
MAIN MARKET ULTRA ELECTRONICS HOLDINGS PLC GB ORD 5P GB0009123323 ULE
MAIN MARKET UNICORN AIM VCT PLC GB ORD 1P GB00B1RTFN43 UAV
MAIN MARKET UNILEVER PLC GB ORD 3 1/9P GB00B10RZP78 ULVR
MAIN MARKET UNITED UTILITIES GROUP PLC GB ORD 5P GB00B39J2M42 UU.
MAIN MARKET UNITE GROUP PLC GB ORD 25P GB0006928617 UTG
MAIN MARKET UPLAND RESOURCES LIMITED VG ORD NPV (DI) VGG7552A1075 UPL
MAIN MARKET URBAN&CIVIC PLC GB ORD 20P GB00BKT04W07 UANC
MAIN MARKET UTILICO EMERGING MKTS LD BM ORD 10P (DI) BMG931151069 UEM
MAIN MARKET UTILICO EMERGING MKTS LD BM SUB SHS 0.005P (DI) BMG931071374 UEMS
MAIN MARKET VALUE AND INCOME TRUST PLC GB ORD 10P GB0008484718 VIN
MAIN MARKET VECTURA GROUP PLC GB ORD 0.025P GB00B01D1K48 VEC
MAIN MARKET VEDANTA RESOURCES PLC GB ORD USD0.10 GB0033277061 VED
MAIN MARKET VENTUS 2 VCT PLC GB C SHS 25P GB00B3KVC529 VNC
MAIN MARKET VENTUS 2 VCT PLC GB ORD 25P GB00B0WCHT14 VEN2
MAIN MARKET VENTUS VCT PLC GB C SHS 25P GB00B3KVC412 VENC
MAIN MARKET VENTUS VCT PLC GB ORD 25P GB00B03KMY45 VEN
MAIN MARKET VERTU CAPITAL LIMITED KY ORD GBP0.01 (DI) KYG9341F1081 VCBC
MAIN MARKET VESUVIUS PLC GB ORD 10P GB00B82YXW83 VSVS
MAIN MARKET VICTREX PLC GB ORD 1P GB0009292243 VCT
MAIN MARKET VINACAPITAL VIETNAM OPP. FUND LD GG ORD $0.01 GG00BYXVT888 VOF
MAIN MARKET VINALAND ZDP LTD GG ZDP SHS NPV GG00BFN0VM06 VNLZ
MAIN MARKET VIRGIN MONEY HOLDINGS (UK) PLC GB ORD 0.01P GB00BQ8P0644 VM.
MAIN MARKET VODAFONE GROUP PLC GB ORD USD0.20 20/21 GB00BH4HKS39 VOD
MAIN MARKET VOLEX PLC GB ORD 25P GB0009390070 VLX
MAIN MARKET VOLTA FINANCE LIMITED GG ORD NPV GG00B1GHHH78 VTA
MAIN MARKET VOLUTION GROUP PLC GB ORD GBP0.01 GB00BN3ZZ526 FAN
MAIN MARKET VPC SPECIALTY LENDING INVESTMENTS GB ORD GBP0.01 GB00BVG6X439 VSL
MAIN MARKET VP PLC GB ORD 5P GB0009286963 VP.
MAIN MARKET WALKER CRIPS GROUP PLC GB ORD 6 2/3P GB00B1YMRV88 WCW
MAIN MARKET WATERMAN GROUP PLC GB ORD 10P GB0009422543 WTM
MAIN MARKET WEIR GROUP PLC GB ORD 12.5P GB0009465807 WEIR
MAIN MARKET WETHERSPOON(J.D.) PLC GB ORD 2P GB0001638955 JDW
MAIN MARKET WHITBREAD PLC GB ORD 76 122/153P GB00B1KJJ408 WTB
MAIN MARKET WH SMITH PLC GB ORD 22 6/67P GB00B2PDGW16 SMWH
MAIN MARKET WILLIAM HILL PLC GB ORD 10P GB0031698896 WMH
MAIN MARKET WILMINGTON PLC GB ORD 5P GB0009692319 WIL
MAIN MARKET WINCANTON PLC GB ORD 10P GB0030329360 WIN
MAIN MARKET WIRELESS GROUP PLC GB ORD 7P GB00BDGT1X16 WLG
MAIN MARKET WITAN INV TST PLC GB ORD 25P GB0009744060 WTAN
MAIN MARKET WITAN PACIFIC INVESTMENT TRUST PLC GB ORD 25P GB0003656021 WPC
MAIN MARKET WIZZ AIR HOLDINGS PLC. JE ORD GBP0.0001 JE00BN574F90 WIZZ
MAIN MARKET WOLSELEY PLC JE ORD 10 53/66P JE00BFNWV485 WOS
MAIN MARKET WOODFORD PATIENT CAPITAL TRUST PLC GB ORD 1P GB00BVG1CF25 WPCT
MAIN MARKET WOOD GROUP (JOHN) PLC GB ORD 4 2/7P GB00B5N0P849 WG.
MAIN MARKET WORKSPACE GROUP PLC GB ORD GBP1 GB00B67G5X01 WKP
MAIN MARKET WORLDPAY GROUP PLC GB ORD 3P GB00BYYK2V80 WPG
MAIN MARKET WORLDWIDE HEALTHCARE TRUST PLC GB ORD 25P GB0003385308 WWH
MAIN MARKET WPP PLC JE ORD 10P JE00B8KF9B49 WPP
MAIN MARKET X5 RETAIL GROUP N.V NL GDR EACH REPR 0.25 SHS EUR1US98387E2054 FIVE
MAIN MARKET XAAR PLC GB ORD 10P GB0001570810 XAR
MAIN MARKET XCHANGING PLC GB ORD 5P GB00B1VK7X76 XCH
MAIN MARKET XP POWER LD SG ORD 1P (DI) SG9999003735 XPP
MAIN MARKET ZCCM INVESTMENTS HOLDINGS PLC ZM 'B' ORD ZMK10 ZM0000000037 ZCC
MAIN MARKET ZEGONA COMMUNICATIONS PLC GB ORD £0.01 GB00BVGBY890 ZEG
MAIN MARKET ZOOPLA PROPERTY GROUP PLC GB ORD 0.1P GB00BMHTHT14 ZPLA
MAIN MARKET ZOTEFOAMS PLC GB ORD 5P GB0009896605 ZTF
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ICB Sector Value Traded (£) Volume Trades
General Financial 953,206 1483416 184
Support Services 3,112,001 71792492 56
Support Services 23,157 828973 38
Travel & Leisure 6,793,676 4866400 1922
Electronic & Electrical Equipment 4,879 12021 6
Pharmaceuticals & Biotechnology 7,114,965 921700 544
Industrial Engineering 47,533 525406 23
General Retailers 138,539 2334793 73
Oil & Gas Producers 8,674,542 482949827 3173
Household Goods 145,417 14646 15
Pharmaceuticals & Biotechnology 109,132,642 16268249 23632
Industrial Engineering 3,667,587 871896 385
Equity Investment Instruments 939,177 1748681 128
Pharmaceuticals & Biotechnology 140,994 338216 37
Software & Computer Services 22,876 440488 18
Software & Computer Services 18,174,317 1471180 718
Household Goods 7,679,004 6988054 686
Construction & Materials 575,990 892605 285
Travel & Leisure 339,309 643312 79
Alternative Energy 327,689 8264159 91
Software & Computer Services 55,977 21554 6
General Financial 1,557 4504 3
Real Estate Investment & Services 42 725 4
Software & Computer Services 97,542 1481295 29
Fixed Line Telecommunications 455,366 170155 79
Media 430,165 2585341 51
Health Care Equipment & Services 17,983,035 9326707 5529
Health Care Equipment & Services 2,863,886 48098728 930
General Financial 98,473 533837 53
Support Services 73,706 2386852 85
Media 79,043 257904 31
Alternative Energy 2,858,887 24250637 1085
General Financial 183,784 110237 27
Mining 742,519 130342327 403
Electricity 2,239 3281 3
Food Producers 430,008 189644375 60
Household Goods 103,283 563937 30
Health Care Equipment & Services 122,789 75904 47
Mining 357,956 172427047 255
Mining 733,853 875117833 460
Mining 4,118,436 2374629979 2546
Pharmaceuticals & Biotechnology 291,201 1361760 118
Pharmaceuticals & Biotechnology 8,516,132 18603887 1744
Travel & Leisure 49,443 2365812 27
Support Services 6,162 984704 3
Fixed Line Telecommunications 4,678,887 1532977 680
Support Services 6,993 56853 7
Mining 102,445 10910316 87
Industrial Metals 375,044 19145113 100
General Financial 13,895 154457 23
Oil & Gas Producers 18,133,945 65629741 5120
Industrial Engineering 137,615 85098 35
Technology Hardware & Equipment 3,468,374 3170627 527
General Financial 252,817 7141971 147
Oil & Gas Producers 638,336 3559106 277
Pharmaceuticals & Biotechnology 65,990 432947 40
Mining 3,486,430 87630932 1220
Alternative Energy 1,497,000 864450520 928
Oil & Gas Producers 98,773 506551 45
Support Services 93,036 30033 27
Pharmaceuticals & Biotechnology 2,637,056 4077180 719
Mining 1,152,480 8551353 383
Pharmaceuticals & Biotechnology 2,313,934 967534 65
Pharmaceuticals & Biotechnology 1,521,247 608391 214
Oil & Gas Producers 125,916 7875023 115
Health Care Equipment & Services 44,383 175860 21
Electronic & Electrical Equipment 193,139 2338309 103
General Retailers 3,688,201 1086660 66
Chemicals 200,895 123788 125
41,302 150554 34
Food Producers 645,232 10885667 58
General Financial 4,479,993 289722 200
Software & Computer Services 87,781 28601423 83
General Financial 3,273 13784 6
General Financial 2,490,839 24529413 59
Oil & Gas Producers 54,290 1293992 54
Mining 651,483 43911606 279
Mining 199,215 21207266 224
Gas, Water & Multiutilities 781,053 38561240 477
Software & Computer Services 392,249 2121572 112
Real Estate Investment & Services 554 2000 1
Software & Computer Services 217,876 3933828 37
Mining 323,374 60908214 121
Oil & Gas Producers 9,685,536 1435230987 3502
Construction & Materials 67,280 806083 40
Mining 1,510,940 71060361 619
Food Producers 542,104 10019609 161
Real Estate Investment & Services 23,755 69766 18
General Retailers 631,413,476 17461355 101917
Support Services 9,593 2864 7
Mining 1,330,307 1225488 366
Alternative Energy 459,529 919979 196
Support Services 135,531 78719388 61
Software & Computer Services 192,428 702066 18
Media 517,197 17985080 166
Support Services 1,828,222 3774097 124
Construction & Materials 118,810 2560066 70
Mining 111,389 21622843 78
Mining 5,969,739 168802115 1433
Mining 5,233 595539 6
Pharmaceuticals & Biotechnology 416,493 438887 117
Equity Investment Instruments 7,282 25903 10
Mobile Telecommunications 18,859,394 29506331 4443
General Financial 8,114 66005 3
Media 1,777,448 853818 347
Industrial Engineering 4,971,925 2827759 401
Mining 5,073,042 5297236 902
Personal Goods 28,801 731934 16
Oil & Gas Producers 504,206 31934158 342
Industrial Engineering 805 624 2
Software & Computer Services 661,215 1282602 140
Oil & Gas Producers 307,272 281812 13
Oil & Gas Producers 84,536 15070497 65
Mining 24,028 390184 17
Support Services 453,292 1015110 149
Media 353,119 11178151 43
Nonequity Investment Instruments 1,184,346 36730657 71
Mining 77,239 40037720 81
Real Estate Investment & Services 1,482,331 1260429 233
Pharmaceuticals & Biotechnology 21,487,401 33436463 560
Mining 1,853,164 34316131 782
Mining 1,473,196 4313316 415
Travel & Leisure 101,355 54935 39
Pharmaceuticals & Biotechnology 1,079,650 3761260 73
Mining 27,851 1493260 27
Support Services 571,311 442259 128
Support Services 67,354 1175768 22
Construction & Materials 43,165 19230 11
Chemicals 48,765 43893 30
Pharmaceuticals & Biotechnology 2,844,498 283112 123
Software & Computer Services 2,691,059 1431757 151
Support Services 2,375,937 1136500 220
General Financial 135,143 30687894 128
Software & Computer Services 898,571 4275464 563
Software & Computer Services 2,714,858 2436610 430
Mining 843 7029 3
General Financial 17,008 15456662 15
Software & Computer Services 64,814 773175 71
Industrial Metals 314,826 8065903 195
Software & Computer Services 1,521,857 1554911 79
General Retailers 83,275,951 148490829 14739
Oil & Gas Producers 897,957 47930227 287
Mining 280,503 14337719 164
Oil & Gas Producers 13,897,211 67730290 1826
Travel & Leisure 763,149 512146057 472
General Financial 1,605,523 978417 234
Software & Computer Services 499,467 786731 71
Industrial Engineering 129,606 17931 23
Industrial Engineering 1,255 170 2
Media 651,272 184483 104
Software & Computer Services 50,359 1105779 16
General Financial 456 6250 1
Construction & Materials 26,746,684 40861516 2121
Travel & Leisure 678,589 699830 36
General Financial 7,608,338 453831 461
Equity Investment Instruments 11,668,556 3573487 635
General Financial 14,675,811 4653109 325
Mining 1,675,203 83004654 360
Chemicals 20,485 633286 26
Pharmaceuticals & Biotechnology 74,125 71968 18
Mining 708,490 1041172 116
Real Estate Investment & Services 135,087 185077 24
Forestry & Paper 24,157 423666 8
Equity Investment Instruments 13,167 2509651 12
General Retailers 1,675,132 2445406 357
Health Care Equipment & Services 36,688 99220 19
Food Producers 3,442,603 43055 344
Real Estate Investment & Services 9,375 150000 1
Electronic & Electrical Equipment 2,570,712 53827007 787
Health Care Equipment & Services 2,915,673 1236416 294
Software & Computer Services 1,553,602 2148340 194
Media 42,529 56697 11
Media 15,600 50632 15
Media 54,941 2459162 47
Media 2,704,623 2782889 192
Travel & Leisure 30,338 41218 21
General Financial 1,315,501 988676 188
Mining 4,787,946 3267055 1232
Software & Computer Services 629,224 1391948 118
Mining 1,206,282 48552205 662
Support Services 215 500 1
Alternative Energy 409,184 4653167 190
Software & Computer Services 760,283 690368 294
Mining 470,765 7042423 168
Industrial Engineering 13,466 24252 13
Leisure Goods 5,762,818 1127647 553
Oil & Gas Producers 1,733,911 26754349 857
General Financial 66,897 773392 27
Mining 1,827 46154 12
Alternative Energy 7,901,458 339890809 2823
Mining 164,558 558595 52
Support Services 199,224 221143 53
Household Goods 1,745,687 232611 142
Mining 2,946,482 13498187 991
Health Care Equipment & Services 141,119 769117 44
Oil & Gas Producers 261,268 37408308 249
Real Estate Investment & Services 5,923 4023 4
Fixed Line Telecommunications 2,145,188 3308123 313
General Financial 6,481 94816 11
General Financial 145,450 19561357 139
Software & Computer Services 1,708 4631 1
Software & Computer Services 27,708 90772 5
Pharmaceuticals & Biotechnology 59,777,546 10997422 18188
Oil & Gas Producers 2,727,551 380542030 1612
Software & Computer Services 287,864 5202800 165
Software & Computer Services 109,640 163444 37
Health Care Equipment & Services 16,525,716 293563831 4806
General Financial 50,306 4118821 68
Mining 1,346,018 29520461 482
Support Services 153 800 1
Aerospace & Defense 2,353,018 742517 387
Household Goods 105,355 22667 20
Health Care Equipment & Services 130,822 2242206 50
Travel & Leisure 1,443,423 2220828 102
Software & Computer Services 1,184,148 84325343 351
Personal Goods 324,785 59811827 118
Technology Hardware & Equipment 460,377 706128 92
Mining 1,226,059 1998410 344
Mining 143,421 6105054 92
Mining 458,322 1702012 275
Health Care Equipment & Services 356,382 268550 58
Food & Drug Retailers 31,354,000 15860430 5316
Real Estate Investment & Services 1,355,177 930029 162
General Industrials 155,764 787807 52
Software & Computer Services 179,536 955693 89
Travel & Leisure 796,229 2169465 79
Support Services 89,084 21500 7
Support Services 607,344 9318061 93
Software & Computer Services 4,122,499 519232 129
General Financial 748,895 54119315 279
Food & Drug Retailers 1,086,918 1336673 258
Software & Computer Services 66,738 2287759 67
Support Services 128,141 356100 66
Chemicals 12,672 1292708 16
Forestry & Paper 1,893,574 247535 91
Media 251,818 956481 27
Equity Investment Instruments 256,176 166198 46
Software & Computer Services 3,015 492935 14
General Financial 1,207,079 366964 133
General Retailers 51,729,698 6894406 11232
Technology Hardware & Equipment 1,443,138 753911370 506
Pharmaceuticals & Biotechnology 539,767 495101 126
Software & Computer Services 62,159 3956806 29
Travel & Leisure 1,254,077 344789 212
Mining 461,735 810165 136
Travel & Leisure 77,862,442 13514610 24432
Software & Computer Services 5,741 2734 3
Media 1,370 547 3
Software & Computer Services 90,857 24046726 193
Software & Computer Services 110,817 87631 39
Food Producers 324,941 25049904 141
Food Producers 231,944 1806476 110
Health Care Equipment & Services 415,499 9099699 183
Electronic & Electrical Equipment 443,770 115719 40
Electronic & Electrical Equipment 40,515 6911 16
Mining 1,829,304 26151090 359
Support Services 236,649 603587 64
Media 482,390 604034 150
Software & Computer Services 122,794 152881 52
Chemicals 6,547,436 3907381 766
Beverages 229,405 20759043 125
Pharmaceuticals & Biotechnology 5,683 3939 5
Travel & Leisure 9,785,012 9289185 1360
Media 515,988 3575162 184
Real Estate Investment & Services 271,998 3934402 38
Software & Computer Services 7,637,153 17247814 317
Travel & Leisure 6,129,899 17247366 689
General Financial 3,887 367760 8
Real Estate Investment & Services 19,641 157302 17
General Financial 1,123,922 364515 52
Support Services 1,007,759 2212802 43
General Financial 2,653 5500 2
Industrial Transportation 1,906,683 10547724 1784
Software & Computer Services 395,514 295801 128
Software & Computer Services 809,420 5555157 488
Real Estate Investment & Services 14,656 30249 13
Travel & Leisure 562,683 658625 184
Media 3,185,250 2812271 60
Software & Computer Services 3,688,969 7359427 412
Pharmaceuticals & Biotechnology 3,338,868 839498 173
Mining 321,200 1974496951 405
Pharmaceuticals & Biotechnology 709,835 8558531 280
Mining 642,621 2583085645 385
Oil & Gas Producers 464,711 4256572 154
Software & Computer Services 4,887 9239 5
Health Care Equipment & Services 2,876,635 24798253 258
Oil & Gas Producers 2,464,546 9493955 626
Software & Computer Services 146,509 631134 57
Health Care Equipment & Services 24 30 1
Media 2,275 75726 2
Travel & Leisure 1,834,432 2136939 366
Electronic & Electrical Equipment 74,399 1210630 38
Mining 39,125 237352 15
Software & Computer Services 73,005,983 7899537 18062
Support Services 2,179,839 2606283 338
Oil & Gas Producers 407,059 6026367 143
Equity Investment Instruments 178 7109 4
Support Services 131,063 184132 45
Oil Equipment & Services 328,302 2530811 48
General Retailers 1,030,499 1637988 181
Equity Investment Instruments 185,385 131667 28
Pharmaceuticals & Biotechnology 30,871 37773 21
Construction & Materials 3,212,006 2605580 1190
Food Producers 21,834 1542288 25
Pharmaceuticals & Biotechnology 239,020 180508 48
Software & Computer Services 39,758 29477 13
Software & Computer Services 96,221 2094458 47
Pharmaceuticals & Biotechnology 61,226 483299 54
Mining 366,044 67210013 211
Oil & Gas Producers 794,796 23270564 173
Industrial Metals 5,701,255 24726211 1689
General Financial 65,576 128376 7
Software & Computer Services 202,486 4380685 42
Travel & Leisure 108,536 125500 20
Pharmaceuticals & Biotechnology 135,568 713921 84
Pharmaceuticals & Biotechnology 38,556 83549892 59
Mobile Telecommunications 149,607 14410057 111
General Financial 467,394 1478990 213
General Financial 1,076,008 977467 262
Support Services 149,031 3574400 102
Oil & Gas Producers 882,921 12376080 290
Support Services 240,818 128835 73
Oil & Gas Producers 2,453,955 3621323 1574
Pharmaceuticals & Biotechnology 173,664 68817 21
Equity Investment Instruments 1,311,794 9712532 371
Travel & Leisure 1,063,473 3308302 651
Electronic & Electrical Equipment 26,164 2267769 33
Industrial Metals 830,998 362651143 507
Beverages 108,545,034 15353282 20063
Technology Hardware & Equipment 1,769,784 17153491 351
Industrial Metals 993,798 19039120 225
Food Producers 4,647,173 4097787 577
Mining 1,503,849 4869382 215
Software & Computer Services 8,171,994 419865 822
General Financial 1,243,444 2823683 322
Leisure Goods 676,406 1712282 144
Leisure Goods 153,720 39749258 215
Real Estate Investment & Services 95,595 203517 28
Electronic & Electrical Equipment 2,290,538 18675431 765
Industrial Engineering 1,894,847 1643820 479
Leisure Goods 579,395 370038 145
Software & Computer Services 396,214 4937502 227
Real Estate Investment & Services 12,010 236752 13
Construction & Materials 348,289 3387263 73
Mining 3,722,772 41870949 140
General Financial 2,597,574 5372401 42
Oil & Gas Producers 3,379,663 1605869845 1609
Leisure Goods 433,635 223309 34
Support Services 6,567 23405 6
Oil & Gas Producers 257,946 430541865 124
Gas, Water & Multiutilities 6,587,285 16499977 404
Software & Computer Services 5,077,033 3050062 530
Pharmaceuticals & Biotechnology 668,976 3278817 256
Food Producers 1,130,874 956103 113
Nonlife Insurance 268,870 6941434 192
Mining 105,244 1491044 89
Software & Computer Services 33,912 127166 15
Mining 179,728 16153528 90
Industrial Transportation 912,098 449058 125
Travel & Leisure 21,327 67651 11
Travel & Leisure 449,623 2216298 84
Mobile Telecommunications 9,437,311 2346017 929
Support Services 401,853 384369 90
Software & Computer Services 25,649,316 8617673 2917
Mining 704,911 5076891 306
Leisure Goods 120,572 100231 37
Mining 2,469,181 6312638 673
Oil Equipment & Services 135,551 526019 75
Media 73,130 841865 35
Real Estate Investment & Services 978,118 1236729890 648
Equity Investment Instruments 3,545,385 14015445 274
Media 1,399,804 419797 70
Oil & Gas Producers 73,321 292319 37
Oil & Gas Producers 8,442 589860 11
Real Estate Investment & Services 6,698,039 1632220 55
Nonequity Investment Instruments 8,062 6718 3
Travel & Leisure 5,689,932 5032179 273
Mining 1,443,251 1666635552 702
Mining 477,563 7699336 185
Mining 311,584 7815772 194
Electronic & Electrical Equipment 3,286,894 363087 352
Electricity 364,469 175141 88
Support Services 420,328 2712649 83
Alternative Energy 540,632 3626546 324
Mining 1,291,521 432868563 577
Mining 54,128 12882754 26
Electricity 194,670 1857314 24
Oil Equipment & Services 341,159 13984184 230
Support Services 377,386 47161047 55
Equity Investment Instruments 269,391 90275 57
Equity Investment Instruments 1,041,194 133629 157
Mining 987,905 3474694 162
Chemicals 146,158 410993 26
Oil & Gas Producers 117,623 3261869 66
Beverages 32,823 61082 16
Media 8,481 260090 10
Software & Computer Services 23,388 712907 15
Pharmaceuticals & Biotechnology 68,440,792 12766197 19205
Oil & Gas Producers 8,180 169737 16
Oil & Gas Producers 128,116 966296 46
Chemicals 29,125 707194 26
Chemicals 130 2000 2
Chemicals 175,413 22860254 87
Support Services 4,487,080 2632344 1774
Mining 231,705 5292496 133
General Financial 39,558 33418 12
Household Goods 41,425 321683 17
Chemicals 581,966 353608 225
Industrial Engineering 1,117,294 1444310 230
Travel & Leisure 230 95 1
Nonlife Insurance 28,255 15361 5
Mining 14,242 48898089 21
Mining 323,739 949738308 462
Travel & Leisure 133 190 1
Mining 20,251,714 21188654 8961
Real Estate Investment & Services 152,247 437726 43
Electronic & Electrical Equipment 2,198 7294 4
Pharmaceuticals & Biotechnology 6,943,034 4769476 298
Mining 373,557 16192339 187
Leisure Goods 382,336 1269452 197
Food Producers 6,473,022 3331940 634
General Financial 3,056,806 1321745 507
Mining 4,743,254 20790258 663
Food Producers 7,339 4324928 14
Real Estate Investment & Services 86,942 126944 35
Oil & Gas Producers 8,524,524 50059921 1910
Pharmaceuticals & Biotechnology 5,789,673 302721 309
Pharmaceuticals & Biotechnology 609,672 346699 96
Alternative Energy 1,431,296 65211787 435
Support Services 43,198 113987 25
Industrial Engineering 1,971,168 1031743 140
Support Services 130,219 135950 23
Software & Computer Services 4,095,835 7632894 205
Software & Computer Services 9,723,621 15323537 666
Support Services 231,061 508099 53
Oil & Gas Producers 1,671,091 10474549 1001
Household Goods 695,407 438054 83
Alternative Energy 319,366 569415 111
Electronic & Electrical Equipment 88,730 3982423 38
Software & Computer Services 89,231 3199955 61
Software & Computer Services 5,204,911 3300077 167
Media 37,074 123259 31
Health Care Equipment & Services 1,842,789 1432829 72
Pharmaceuticals & Biotechnology 2,428,200 6011926 734
General Financial 332,009 656262 58
Support Services 1,687,784 245420 176
General Financial 4,404,317 1031951 438
Oil & Gas Producers 3,926,322 22422755 1098
Oil & Gas Producers 1,058,175 1168678953 821
Equity Investment Instruments 1,013,532 1636352 113
Equity Investment Instruments 60,279 2051997 21
Software & Computer Services 1,761,917 1365493 73
Oil & Gas Producers 385,026 179095 81
General Financial 38,163 20044507 40
Oil & Gas Producers 161,658 9493242 106
Equity Investment Instruments 29,035 208399 17
Software & Computer Services 996,464 894497 43
Real Estate Investment & Services 9,817,392 14755987 1498
Health Care Equipment & Services 67,921 136909 23
Support Services 605,106 4806471 146
Construction & Materials 49,831 12818170 48
Software & Computer Services 154,681 66220 34
Software & Computer Services 335,951 290845 58
Household Goods 653,759 397573 171
Support Services 1,426,768 1966942 474
Oil & Gas Producers 1,513,445 8527533 488
Software & Computer Services 9,784,068 3693921 2722
Support Services 14,987 111768 12
Technology Hardware & Equipment 13,965,116 78365202 1419
Industrial Metals 254,983 7430232 139
Industrial Metals 266,795 5049317 131
Software & Computer Services 2,845,366 2382346 311
Oil & Gas Producers 27,456,803 43137969 6671
Alternative Energy 1,409,727 8117254 502
Pharmaceuticals & Biotechnology 48,613 134667 39
Construction & Materials 6,191,125 1519608 2089
General Financial 478,615 151056 95
Media 16,741 53134 8
Oil & Gas Producers 396,529 1815609 154
Household Goods 47,668 1423584 44
Household Goods 14,714 1467317 25
Support Services 16,878,873 18463203 2534
General Retailers 12,198,781 6474382 360
Support Services 867,458 444062 59
Mining 4,309,854 137677040 1064
Electronic & Electrical Equipment 3,760,965 265962 258
Oil & Gas Producers 19,635 190432 5
Equity Investment Instruments 6,030,903 11440324 270
Software & Computer Services 4,014,309 1150080 206
Software & Computer Services 141,139 195852 28
Mining 291,182 32514748 167
Real Estate Investment Trusts 81,525 1070179 17
Mining 2,051,075 385036462 951
Support Services 1,985 151542 2
Mining 932 49441 8
Support Services 110,075 2100547 53
Industrial Metals 1,241,365 127753243 560
Support Services 3,153,949 1130678 355
Mining 1,384,159 26785590 497
Real Estate Investment & Services 570,688 39634588 666
Mining 371,815 876113905 292
Mining 158,280 11482782 112
General Retailers 6,523,652 12528918 1754
Health Care Equipment & Services 1,348,944 4642556 120
Equity Investment Instruments 291,366 3004858 9
Mining 51,913 2993782 39
Mining 36,816 1939497 23
Oil & Gas Producers 322,058 30103051 69
Support Services 1,726,619 264705 272
General Financial 46,968 138748 22
Support Services 2,333,283 7172912 81
General Financial 34,220 91348 11
General Financial 738,512 284019208 382
Oil & Gas Producers 3,016,257 17397765 875
Oil & Gas Producers 2,884,886 1614136684 1382
Health Care Equipment & Services 110,934 1506593 43
Health Care Equipment & Services 1,229,629 438717 74
Industrial Metals 374,969 14664439 271
General Financial 73,527 680017 39
Leisure Goods 91,444 784570 51
General Financial 9,200 200000 1
General Financial 34,273 130321 16
Real Estate Investment & Services 2,340,225 773064 309
Software & Computer Services 512,557 5986979 74
General Financial 121,771 2067109 98
Electronic & Electrical Equipment 492,554 392658 120
Equity Investment Instruments 92 400 2
Real Estate Investment & Services 18,324,733 28350734 2869
Oil & Gas Producers 58,546 35379435 76
Support Services 369,131 41483 54
General Retailers 28,183,666 6586797 12524
Support Services 270,687 2850756 151
General Financial 39,125 436317 36
Fixed Line Telecommunications 21,278,784 10579588 1085
General Financial 14,097 955987 24
Mining 7,501,468 191374003 1230
Support Services 70,303 41312 17
General Retailers 3,256,176 1838955 292
Real Estate Investment & Services 534,115 343480 61
General Financial 2,150 100000 3
General Financial 12,460 27000 2
Support Services 1,589,849 416976 507
General Financial 5,212,570 765229 183
Pharmaceuticals & Biotechnology 4,417 5661 2
Industrial Engineering 344,466 672209 104
Media 245,125 1680076 76
Media 4,068,336 1239690 761
Health Care Equipment & Services 10,250 25000 1
Media 132,728 96006277 119
Support Services 380 21002 3
General Financial 169,462 392903 71
Oil & Gas Producers 27,058 738166 43
Pharmaceuticals & Biotechnology 269,101 96130 92
Mobile Telecommunications 16,060 4086674 27
Mining 416,236 6056470 55
General Financial 3,285,875 97353805 1032
Mining 1,132,721 569201738 617
Construction & Materials 1,310,422 1999754 349
Electronic & Electrical Equipment 7,613 125952 18
Pharmaceuticals & Biotechnology 384,596 310943 134
Support Services 11,615,854 4576775 337
Media 89,171 12819329 50
Industrial Engineering 3,997 6911 3
Mining 65,496 7450417 50
Media 2,757,681 27395788 500
General Financial 14,245 331950 12
Travel & Leisure 403,055 5563809 181
Media 255,449 5206383 162
Real Estate Investment & Services 2,219 10410 4
General Financial 751,210 3226379 98
Mining 1,067,618 22877202 388
Mobile Telecommunications 174,895 4114612 147
Mobile Telecommunications 138,328 3842840 92
Support Services 83,240 2357487 68
Gas, Water & Multiutilities 1,262,162 21887967 449
Industrial Engineering 221,173 357947 84
General Financial 1,106 432202 2
Mobile Telecommunications 2,409,535 87995861 1441
General Financial 2,854,388 2902946 91
General Financial 7,624,029 2510920 603
Oil & Gas Producers 839,800 83546318 540
Pharmaceuticals & Biotechnology 1,465,660 2924651 535
Construction & Materials 138,878 8499065 64
Food Producers 1,107,858 269686 269
Software & Computer Services 1,432,719 19216886 72
Industrial Engineering 105,294 64831 30
Technology Hardware & Equipment 371,982 1873582 86
Personal Goods 1,228,128 120900 620
Support Services 3,899,496 706531 83
Real Estate Investment & Services 43,634 36301 33
General Financial 757,019 23927782 274
Oil & Gas Producers 2,261,041 253699630 978
General Financial 21,995 20142 12
Oil Equipment & Services 171,449 1134954 5
Oil Equipment & Services 165,000 1100000 1
General Retailers 1,881,426 2781931 372
Software & Computer Services 138,129 2049324 71
Electricity 137,448 283993 54
Media 1,495,481 644078 597
Support Services 5,612 317202 7
Software & Computer Services 134,296 1588007 28
Support Services 113,064 2161812 36
General Financial 4,960 15750 6
Mining 351,874 9021088 128
Travel & Leisure 9,499 15363 10
Software & Computer Services 905,748 1840570 95
Software & Computer Services 77,531 132875 26
Travel & Leisure 1,059,744 12253226 332
Health Care Equipment & Services 40,421 51811 21
Real Estate Investment & Services 65,861 8231 9
Support Services 159,452 5636916 73
Real Estate Investment Trusts 52,750,594 17105582 1334
General Retailers 10,316 319500 13
Media 2,872,468 1122086 336
Beverages 4,141,636 289560 650
Oil & Gas Producers 521,521 55984616 440
Support Services 2,409,126 12756591 108
Mining 286,936 183885805 194
Support Services 83,297 237956 7
Support Services 43,072 353643 22
Real Estate Investment & Services 1,364 3524 4
Technology Hardware & Equipment 19,783 63100 11
Industrial Engineering 693,310 779342 69
Oil & Gas Producers 246,807 836929668 191
Support Services 144,177 309741 63
Oil & Gas Producers 371,706 10374638 209
Mining 65,437 75032213 88
General Financial 8,650 572239 18
Oil & Gas Producers 452,102 17506910 389
General Financial 5,412,922 2653101 1522
Oil & Gas Producers 9,491 7804851 36
Support Services 1,314,303 865606 195
Mining 401,396 551695682 289
General Financial 3,139,531 2207581 223
Food & Drug Retailers 1,092,008 12656988 145
Electronic & Electrical Equipment 311,209 26325586 76
Oil & Gas Producers 2,931,038 475211610 1511
Health Care Equipment & Services 1,029,724 5517474 98
Software & Computer Services 710,432 1608169 102
Pharmaceuticals & Biotechnology 114,278 93330 31
Media 2,291 60903 8
Software & Computer Services 2,167 41733 3
Software & Computer Services 1,784 8528 3
Software & Computer Services 2,862,992 193046100 1279
Electricity 2,378,525 3598593 440
Pharmaceuticals & Biotechnology 4,100,668 5151401 798
Mining 2,025,762 68618870 260
General Financial 75,365 70686 12
Food Producers 8,564,107 1813860 181
Mining 29,986 2312722 24
Mining 44,391 231800480 102
Mining 1,065,428 8462522 261
Mining 61,486 192352035 148
Software & Computer Services 160,107 91553 54
Software & Computer Services 48 1200 1
Mining 8,174 160052 16
Pharmaceuticals & Biotechnology 343,825 6290263 126
Equity Investment Instruments 155,953 110933 6
Equity Investment Instruments 1,000 1000 1
Real Estate Investment & Services 1,627,301 459965 152
Mining 12,241,748 74199697 4252
General Financial 50,677 88660 30
Oil & Gas Producers 64,767,682 39594365 10852
Real Estate Investment & Services 175,951 52868 23
Mining 65,332 1826284 30
Travel & Leisure 322,765 20751284 101
Media 78,530 681799 79
Software & Computer Services 126,748 1658383 41
General Financial 2,574,975 3818925 319
Oil & Gas Producers 967,127 1828699 512
Mining 715,149 36836174 154
Personal Goods 250,331 145484854 83
Mining 27,379 3283089 45
Travel & Leisure 8,404,463 2618056 1759
Travel & Leisure 588,008 138533439 171
Travel & Leisure 75,208 76507 32
Software & Computer Services 1,002,918 1902992 347
Mobile Telecommunications 154,823 909151 26
Nonlife Insurance 1,594,581 314063 143
Support Services 68,708 524135 37
Oil & Gas Producers 655,832 10375510 342
Oil & Gas Producers 2,593,407 87974343 1249
Oil & Gas Producers 120,811 5848705 50
Household Goods 1,164 46017 3
Support Services 36,711 150858 23
Health Care Equipment & Services 109,608 293733436 161
Media 100,018 18400 65
Software & Computer Services 99,719 1481396 30
Electronic & Electrical Equipment 16,911 413590 16
Real Estate Investment & Services 27,291 695061 20
Personal Goods 287,123 358903 87
Chemicals 95,207 265770 84
Chemicals 375,116 735446 108
Chemicals 439,875 448443 61
Oil Equipment & Services 887,559 1340571 216
General Financial 56,501,892 9160582 13943
General Financial 684,436 49711287 307
General Financial 709 14634 2
General Financial 5,231,069 1779256 1016
General Financial 3,234 8067298 9
General Financial 280,752 6655515 171
Media 230,079 4411900 84
Pharmaceuticals & Biotechnology 5,850 130000 4
Household Goods 4,247,576 402381 544
Forestry & Paper 2,310,891 3111115 766
Alternative Energy 305,356 43126306 193
Pharmaceuticals & Biotechnology 219,104 2458051 112
Software & Computer Services 1,564,953 16195626 416
Mining 2,274,290 321990681 985
Support Services 673,755 808492 71
Oil & Gas Producers 150,238 2044830 80
Industrial Engineering 394,509 296007 122
Support Services 352,847 384800 73
General Financial 592,300 2099446 203
Software & Computer Services 4,447,646 3186552 267
Food Producers 537,595 409444 38
Software & Computer Services 940 128043 8
Nonlife Insurance 5,910 41922 5
Electronic & Electrical Equipment 14,486 531422 11
Mining 257,939 25338587 152
Pharmaceuticals & Biotechnology 785,888 4957902 210
Alternative Energy 40,719 1001631 34
Food Producers 165,959 61553635 135
Oil & Gas Producers 628,461 5016155 136
Software & Computer Services 1,293,720 223870259 694
Real Estate Investment & Services 241,321 471721 38
Health Care Equipment & Services 22,715 100386 17
Real Estate Investment & Services 15,288,387 11477006 2898
Oil & Gas Producers 2,480,099 20381929 789
Pharmaceuticals & Biotechnology 4,381,109 6155280 736
Software & Computer Services 2,786,857 834291 130
Technology Hardware & Equipment 8,371,131 4002302 104
Equity Investment Instruments 1,890 27000 2
Mining 113,803 3210026 64
Support Services 16,187 208967 11
Nonlife Insurance 206,960 210673 41
Oil & Gas Producers 605,402 158574646 472
Software & Computer Services 62,229 218985 51
Mining 2,701,358 549048712 1162
General Financial 5,594 5857 5
General Financial 53 5643 7
Media 208,895 9927655 59
Electricity 49,518 958264 28
General Financial 183,851 11727144 102
Real Estate Investment Trusts 1,637,736 2700537 175
Food Producers 405,089 1149400 77
Equity Investment Instruments 43,853 266761 7
Support Services 337,029 2127665 112
Software & Computer Services 39,639,599 21929363 3909
General Financial 34,901,783 22835761 12071
Oil & Gas Producers 99,963 9374259 89
Support Services 333,806 4892132 126
General Financial 829 1466697 6
Mining 281,096 54752330 181
Software & Computer Services 101,768 7983977 77
Support Services 1,754,161 20659457 371
Pharmaceuticals & Biotechnology 121,336 404430 80
Oil & Gas Producers 73,068 2184308 60
Mining 139,126 35305270 98
Pharmaceuticals & Biotechnology 2,430,270 86665995 575
Support Services 12,370,617 3619827 2481
Support Services 23,222,287 7284186 1070
Chemicals 106,620 277532 52
Health Care Equipment & Services 3,872 11062 5
Software & Computer Services 4,066,287 15353666 1106
Mining 63,641 4225508 59
Travel & Leisure 141,574 765525 8
General Industrials 1,068,880 4700042 254
General Industrials 174,989 108508 55
Oil & Gas Producers 8,475,979 23088484 3599
Oil & Gas Producers 245,109 165520865 213
Software & Computer Services 299,925 3045531 27
Travel & Leisure 2,640,144 4262333 54
Oil & Gas Producers 1,544,485 16076269 433
Support Services 601,299 904719 104
Electricity 5,779 684761 17
Support Services 10,055,704 4371149 1313
Electronic & Electrical Equipment 30,913 665138 34
Mining 478,836 191666544 390
Oil & Gas Producers 13,231 1319461 15
Support Services 29,403,207 14789642 440
Real Estate Investment & Services 131,219 230365 41
Travel & Leisure 558,832 1053711 121
General Retailers 8,675,045 3530358 1995
Alternative Energy 125,646 742269 49
Pharmaceuticals & Biotechnology 203,334 693481 100
Software & Computer Services 698,441 935975 184
Pharmaceuticals & Biotechnology 2,970,206 352829810 1248
Software & Computer Services 1,240,358 17749793 342
Mining 568,142 19120971 264
Pharmaceuticals & Biotechnology 1,373,002 8282913 467
Chemicals 29,662,315 11200352 9696
General Retailers 11,008 29194 11
Support Services 572,213 483461 93
Food Producers 331,615 660928 85
Health Care Equipment & Services 43,463 434932 30
Software & Computer Services 298,379 414694 45
Mining 352,679 42363799 208
Oil & Gas Producers 763,435 3486521 147
Real Estate Investment Trusts 6,318,897 2284281 250
Real Estate Investment & Services 14,366 95442 5
Banks 16,025,517 641054 575
Technology Hardware & Equipment 3,521,301 117052350 628
Mining 467,513 9484451 175
Oil & Gas Producers 901,234 8318466 297
Software & Computer Services 29,150 1093560 11
Electronic & Electrical Equipment 70,597 3471489 67
Support Services 239,141 1020615 93
Mining 2,621,488 39612739 593
General Financial 221,439 786842 324
Pharmaceuticals & Biotechnology 650,101 396681 39
General Retailers 2,076,656 1039527 176
General Financial 462,125 149342 19
Mining 476,034 2072228 132
General Financial 966,304 1134547 120
Pharmaceuticals & Biotechnology 663,614 533064 248
Software & Computer Services 48,789 263991 28
Pharmaceuticals & Biotechnology 3,390,229 10290260 874
Mining 35,237,620 192020614 8042
Oil & Gas Producers 403,213 157124842 221
Real Estate Investment & Services 10,906,639 25442759 223
Industrial Transportation 399,236 923614 130
Industrial Engineering 2,750 2500 2
Support Services 16,025,111 3847181 1446
Travel & Leisure 157,061 27588025 156
Technology Hardware & Equipment 2,680,365 7060489 586
Mining 693,886 22952173 362
Electronic & Electrical Equipment 1,029,714 301531 110
Oil & Gas Producers 909,099 371651493 591
Industrial Engineering 6,026,352 3841561 454
Software & Computer Services 1,472,590 1345362 297
Oil & Gas Producers 7,682,370 46256544 982
Real Estate Investment & Services 375 5357 1
Mining 111,555 42741916 65
Media 86,364 182793 37
Travel & Leisure 916 5723 5
Support Services 793,026 3132577 32
Health Care Equipment & Services 90,600 962786 46
Oil & Gas Producers 12,904 425450 15
Electronic & Electrical Equipment 3,540,738 2135769 287
Software & Computer Services 3,056,707 681287 183
Electronic & Electrical Equipment 1,117,591 1318165 343
Support Services 15,518,513 1512275 3474
General Retailers 1,181,600 9536391 427
Software & Computer Services 419,335 13737228 247
General Financial 3,702 184085 7
Software & Computer Services 633,815 765030 77
Mining 57,738 978915 58
Media 174,707 97719367 143
Construction & Materials 29,246 177416 19
Oil & Gas Producers 572,577 3592907 101
Software & Computer Services 417,520 7691892 56
General Financial 746,186 1675945 207
Equity Investment Instruments 104,981 997581 67
Support Services 272,773 31259330 177
Industrial Metals 1,110,169 299535404 702
Mining 355,181 18875935 174
Mining 175,992 12076481 174
Travel & Leisure 199,545 78235 45
Support Services 3,236,249 930631 751
Mining 454,130 242058974 239
Real Estate Investment & Services 232,844 301522 41
Pharmaceuticals & Biotechnology 703,852 659328 177
Mining 303,806 153813561 165
Construction & Materials 75,300 3043636 28
Automobiles & Parts 384,529 2185916 98
Health Care Equipment & Services 139,472 7735639 79
Industrial Transportation 97,372 343863 42
Personal Goods 2,856,961 1524234 125
Support Services 3,478,935 9571482 275
Construction & Materials 872,094 13826660 19
Mining 2,722,070 39005365 835
General Industrials 76,202 1300482 49
Pharmaceuticals & Biotechnology 300,021 1013553 81
Support Services 546,438 310730 88
Fixed Line Telecommunications 359,258 1999661 81
Pharmaceuticals & Biotechnology 32,596 1991607 30
Real Estate Investment & Services 488,210 17203 62
Leisure Goods 358,345 271639 24
Industrial Engineering 760,444 7023312 148
Media 990,660 1332807 73
Travel & Leisure 667,389 393236 139
Equity Investment Instruments 538 10000 1
General Financial 424,016 6168717 139
Software & Computer Services 10,115 95937 10
General Financial 38,371 238205 25
Software & Computer Services 124,087 304851 42
Household Goods 42,426,005 13305818 12615
Technology Hardware & Equipment 35,533,643 16186547 14089
Media 13,183 1416464 22
Mining 10,598 771779 18
Nonequity Investment Instruments 1,697,125 13143720 516
Equity Investment Instruments 79,145 150458 3
Equity Investment Instruments 28,323 32423 4
Mining 195,008 13985788 132
Oil Equipment & Services 608,567 1289090 77
Travel & Leisure 342,816 2107753 75
Media 519,134 1376362 141
Mining 182,905 656600005 179
Electronic & Electrical Equipment 753,547 323599 189
Equity Investment Instruments 458 101850 4
Media 4,405,210 3236335 280
Equity Investment Instruments 82 206 2
Pharmaceuticals & Biotechnology 735,182 3823747 201
Pharmaceuticals & Biotechnology 277,342 196520 130
Media 528,823 938864 51
Oil & Gas Producers 1,386,995 33531468 496
Oil & Gas Producers 97,607 76270372 76
Health Care Equipment & Services 229,889 393358 85
Food & Drug Retailers 1,070,746 903015 171
Technology Hardware & Equipment 100,116 171228 37
Technology Hardware & Equipment 229,900 11522708 115
Oil & Gas Producers 28,682 332301 106
Industrial Engineering 241,014 6719052 132
Software & Computer Services 3,542,909 793626 214
General Financial 170,395 6477744 81
Household Goods 13,182 1318844 13
Technology Hardware & Equipment 7,869,453 3588826 1177
Automobiles & Parts 82,775 7780492 58
Mining 178,408 478716 82
Software & Computer Services 6,827,712 12775551 589
Industrial Engineering 27,285 279490 15
Mining 305 101720 7
Real Estate Investment & Services 3,056 82894 9
Oil & Gas Producers 85,849 4070548 98
Industrial Metals 86,061 104067174 117
Health Care Equipment & Services 2,253,940 2039099 385
General Financial 5,629,200 10961204 1906
Industrial Engineering 10,421 5828935 30
Chemicals 334,766 7765673 115
Chemicals 32,293 933425 14
Software & Computer Services 54,911 195572 27
Technology Hardware & Equipment 11,367,104 775263998 3203
Food Producers 15,958 557521 14
Media 690,098 1006765 183
General Financial 736 3242 4
Oil & Gas Producers 132,506 86906875 117
Food Producers 147,863 150235 65
General Retailers 110,366 969803 44
Support Services 303,120 2867354 72
Electronic & Electrical Equipment 4,168 851548 12
Oil & Gas Producers 278,190 15042886 142
Industrial Metals 25,451 8980827 38
Industrial Metals 32,922 9966795 49
Support Services 6,113,234 4517648 1670
Food & Drug Retailers 7,588 105030 7
Pharmaceuticals & Biotechnology 869,382 10090019 395
Mining 1,527,651 627831409 871
Media 203,854 103813203 149
Oil Equipment & Services 2,905,852 9595746 329
Travel & Leisure 4,783 22116 6
Health Care Equipment & Services 489,571 1816786 85
Food Producers 44,161 77338 17
Pharmaceuticals & Biotechnology 2,787,464 7805013 467
Pharmaceuticals & Biotechnology 933,966 28006965 371
Chemicals 36,236 282732 36
Pharmaceuticals & Biotechnology 43,632 26742 19
General Retailers 34,952,276 69875305 7410
Support Services 1,120,005 1151878 128
Oil & Gas Producers 1,658,783 4966894 677
Household Goods 13,421,353 985911 372
Equity Investment Instruments 2,998,631 2057161 117
1,370,360 6652129 7
Equity Investment Instruments 12,639,040 93184819 18
Equity Investment Instruments 8,684,777 20836963 119
Support Services 159,200 4406904 14
Technology Hardware & Equipment 1,406,834 4113187 282
Media 72,033 2293638 54
Oil & Gas Producers 156,544 448491 28
General Financial 459,052 93079 122
Food Producers 29,346 3353585 3
Household Goods 3,332,290 1825716 234
Software & Computer Services 528,319 349236 126
Software & Computer Services 13,187,760 6134809 3119
Support Services 201,647 291687 49
Household Goods 20,504,891 19118860 2015
Mining 129,117 19769456 91
Travel & Leisure 50,114 3321407 59
Equity Investment Instruments 1,149,702 915186 21
Oil & Gas Producers 206,459 754202 70
Mining 28,441 1364175 22
Support Services 3,545,888 29220798 1681
Oil & Gas Producers 1,672 28735 4
Support Services 6,528 185000 2
General Financial 660,084 732871 70
Electronic & Electrical Equipment 26,960 25491 12
Mining 446,163 73953622 245
Mining 385,086 6098333 225
Support Services 48,382 1035851 51
Support Services 5,417 4009 2
Mining 738,570 172584897 379
Support Services 6,856,313 5094543 354
Food Producers 1,928,550 475869 149
Real Estate Investment & Services 73,939 15390 6
Oil & Gas Producers 3,980,909 44687784 2139
Industrial Engineering 813,295 470835 160
Media 13,304,529 19118827 711
Mining 6,908,482 5608512663 2837
General Financial 33,538 3643528 18
Media 6,770,189 3757207 268
Travel & Leisure 3,875,836 321352 309
Travel & Leisure 1,452,326 160703 147
Gas, Water & Multiutilities 187,914 78859 38
Industrial Transportation 84 500 1
Mobile Telecommunications 141,071 1310850 48
Food Producers 986,878 12417163 137
Industrial Metals 272,994 8712712 87
Industrial Metals 182 18014 1
Mining 53,686 7659999 72
Oil & Gas Producers 103,473 397241 45
Software & Computer Services 17,480 196903 24
Electronic & Electrical Equipment 2,653,110 785524 524
General Financial 334,662,674 62885563 73041
Equity Investment Instruments 60,488,562 34617185 9048
Media 3,705,657 282712 571
Travel & Leisure 18,171,114 8551213 11395
Support Services 94,447,208 37753791 41514
Pharmaceuticals & Biotechnology 26,958 1009 18
Equity Investment Instruments 9,414,988 5683437 1360
Equity Investment Instruments 7,654,384 958909 1089
General Financial 276,391,274 102247078 88338
Equity Investment Instruments 28,261,920 7076325 1285
Equity Investment Instruments 1,253,703 275185 155
Equity Investment Instruments 1,103,352 2020096 319
Equity Investment Instruments 4,368,626 2811679 937
Equity Investment Instruments 11,632,546 3025752 885
Equity Investment Instruments 1,215,975 1380478 144
Equity Investment Instruments 1,470,525 774546 153
Equity Investment Instruments 4,213,306 1474376 630
Equity Investment Instruments 4,331,408 2302537 482
Equity Investment Instruments 42,265,101 4211705 6566
Mining 57,887,201 15515893 31004
Support Services 1,389,332 554017 487
Equity Investment Instruments 2,114,061 2167517 121
3,184,935 899878 353
Mining 484,572 4208812 285
Nonlife Insurance 310,745,944 16119294 59132
Real Estate Investment Trusts 7,871,213 8092781 183
Real Estate Investment & Services 64,194 770476 80
Real Estate Investment & Services 191,810 3177672 98
Equity Investment Instruments 74,002 142189 11
Support Services 259,984,559 22357594 60366
Travel & Leisure 908,618 1908000 2
Travel & Leisure 2,117,315 544730 492
Equity Investment Instruments 105,706 156171 12
Equity Investment Instruments 112,321 132030 5
Equity Investment Instruments 199,448 296142 15
Equity Investment Instruments 40,396 60912 10
Equity Investment Instruments 3,275,446 3329447 406
Banks 44,270,841 28516259 24452
Equity Investment Instruments 96,954,633 19262132 15334
Equity Investment Instruments 4,056,872 675799 523
General Financial 14,472,168 4207199 9606
Real Estate Investment & Services 4,441 4314140 24
Real Estate Investment & Services 1,112,028 1292295 82
Equity Investment Instruments 573,084 1682863 64
Equity Investment Instruments 204,481 1833129 70
Equity Investment Instruments 4,102 100 1
Construction & Materials 1,295,292 943750 314
Industrial Metals 63,936 31171 1
Equity Investment Instruments 91,049 84228 13
Equity Investment Instruments 203,342 306696 15
Oil Equipment & Services 156,865,540 35703681 75041
Industrial Transportation 3,478,912 3469694 69
Oil & Gas Producers 956,494 83240894 443
Travel & Leisure 1,723,087 -1460000 5
Mining 10,147 727483 25
General Financial 5,464 965323 1
Mining 1,206,129,841 185243675 331045
Food Producers 6,331,512 1519301 1620
Mining 5,481,956 6569258 1463
Mining 361,018,603 84507280 140187
General Retailers 23,612,341 15311228 8042
Equity Investment Instruments 9,001,595 7731510 422
Technology Hardware & Equipment 1,003,500,019 99234834 133662
General Financial 33,545,110 15584979 11188
Equity Investment Instruments 2,230,329 1006703 262
Equity Investment Instruments 1,122 30833 11
Equity Investment Instruments 106,844 165881 26
Media 7,806,334 3180200 956
Media 42,510,692 16424913 6233
Real Estate Investment & Services 476,454 1545667 15
General Retailers 1,415,822 6144462 659
Equity Investment Instruments 20,521 5416 14
Equity Investment Instruments 953 409 1
General Financial 59,268,946 20872675 26720
Support Services 551,259,690 55269401 111981
Equity Investment Instruments 2,708,566 1317213 516
Industrial Engineering 2,504 3061 7
Food Producers 731,722,747 26703245 105146
Real Estate Investment Trusts 41,327,385 75034585 12251
Pharmaceuticals & Biotechnology 2,652,849,614 66154143 321966
Equity Investment Instruments 88,989 44112 11
Support Services 77,067,399 5923828 34968
Equity Investment Instruments 663,917 475483 40
General Financial 527,187 178698 151
Nonequity Investment Instruments 111,437 250997 65
Equity Investment Instruments 1,586,173 974241 124
Media 380,174,882 98585346 99252
Food Producers 199,759 304552 46
Industrial Transportation 1,746,210 1243149 291
Software & Computer Services 115,578,124 6969264 32596
Life Insurance 1,208,573,008 301055108 207005
Mining 3,238,131 3740344 967
Mining 365,415 5437574 318
Aerospace & Defense 5,826,228 684001 913
Real Estate Investment & Services 188,777 338190 41
69,935 74164 5
Support Services 266,719,072 27706996 57059
Equity Investment Instruments 8,445,603 6569062 643
Aerospace & Defense 1,001,563,169 205389366 137881
Equity Investment Instruments 13,174,796 2892269 1275
Equity Investment Instruments 11,545,979 2181265 1621
Equity Investment Instruments 418,286 1622239 89
Construction & Materials 94,770,034 42276531 44255
Banks 608,919,782 145175861 2501
Banks 238,242,131 80162401 4697
Banks 750,578 180108 30
Equity Investment Instruments 20,581,786 3594408 6492
Banks 28,690 10048 6
Banks 6,396,315 679793 69
Banks 132,308,616 770038546 16723
Banks 863,587 35452 2
Banks 2,855,710,986 1856199003 502432
Equity Investment Instruments 1,102,778 214917 255
Equity Investment Instruments 2,613,284 2707950 26
Equity Investment Instruments 367,700 473399 8
Equity Investment Instruments 2,509,529 2749218 31
Beverages 15,143,762 2990424 6748
Household Goods 651,948,870 136855046 142159
Chemicals 550,664,846 10233513 4649
Technology Hardware & Equipment 2,898,631 20472446 254
Industrial Transportation 142,091,701 68233801 49777
Equity Investment Instruments 6,683,098 4980372 921
Support Services 64,491,052 37445194 9400
Real Estate Investment & Services 10,248,181 14696086 29
Nonlife Insurance 94,154,760 26358304 35610
Household Goods 308,366,280 13810316 91736
Support Services 106,561,242 8890776 32754
Household Goods 769,042,274 27238297 191976
Equity Investment Instruments 1,170,905 1304143 80
Equity Investment Instruments 13,450,998 42032690 36
Banks 50,718,333 2030760 21412
Equity Investment Instruments 12,350,097 982164 1074
Equity Investment Instruments 1,078,252 125885 108
Equity Investment Instruments 16,935,586 1115627 202
Equity Investment Instruments 318,370,431 16290981 3631
Equity Investment Instruments 55,942,762 4158741 230
Mining 2,047,010,214 241062166 499289
Real Estate Investment Trusts 71,992,972 8861776 23586
Health Care Equipment & Services 44,293,532 22830829 472
Equity Investment Instruments 23,045,930 3804731 2140
Mining 99,674 166358 31
Equity Investment Instruments 8,825,074 14306409 1736
Equity Investment Instruments 530,830 237104 136
Equity Investment Instruments 4,737,486 4170404 790
Equity Investment Instruments 10,945,415 4462947 618
Equity Investment Instruments 234,311 134189 29
Equity Investment Instruments 7,913,913 6751852 1200
Equity Investment Instruments 1,748,149 541261 438
Equity Investment Instruments 2,882,371 2296889 507
Equity Investment Instruments 10,128,166 1182742 1401
Equity Investment Instruments 6,844,962 2172119 844
Equity Investment Instruments 27,329,491 11288059 4850
Equity Investment Instruments 10,851,216 14923942 26
Media 2,354,495 1483912 725
Industrial Metals 656,471 16956128 199
Equity Investment Instruments 2,449,977 3498727 32
Equity Investment Instruments 12,074,142 11943542 438
Equity Investment Instruments 202,920 577207 73
General Retailers 173,634,920 64762267 49871
Industrial Engineering 55,434,460 9962049 22070
Aerospace & Defense 651,072 7116 37
General Retailers 3,352,950 2600489 308
Food & Drug Retailers 132,635,711 76494143 36787
Construction & Materials 5,419,191 2628922 935
Equity Investment Instruments 676,819 48719 24
Equity Investment Instruments 26,991 1752 5
Household Goods 141,155,255 17171869 49413
Oil & Gas Producers 3,521,344,234 925172450 451345
Industrial Transportation 3,189,982 735278 558
Support Services 18,438,762 19184341 8364
General Financial 22,857,746 9503433 15524
Equity Investment Instruments 38,744 48531 23
Tobacco 3,088,777,587 71337248 305092
Equity Investment Instruments 26,880,764 5693841 6006
Real Estate Investment Trusts 906,536,285 136639961 118485
General Industrials 27,999,453 2985806 2255
Equity Investment Instruments 143,500 247559 11
Equity Investment Instruments 388,526 410732 19
Beverages 144,714,180 23137176 41293
General Retailers 50,996,564 24467692 22237
Equity Investment Instruments 2,362,367 454871 381
Pharmaceuticals & Biotechnology 120,178,706 18121331 37726
Fixed Line Telecommunications 2,171,842,357 531817357 357955
Support Services 339,698,844 16432755 59550
Personal Goods 685,438,063 62470762 102329
Oil & Gas Producers 19,735 272366 10
General Retailers 464,276 81643 67
Oil & Gas Producers 50,966,764 26397096 24413
Household Goods 34,065,012 42909688 8834
Equity Investment Instruments 23,256,083 1024576 5770
Health Care Equipment & Services 7,943,853 12628348 3700
Equity Investment Instruments 223,697 23033 26
Oil & Gas Producers 811,033 22911125 240
Equity Investment Instruments 500,131 499103 259
Oil Equipment & Services 10,087,237 5004093 2695
Real Estate Investment & Services 166,608,671 52900230 60847
Support Services 572,797 1659608 69
Equity Investment Instruments 3,038,316 88491 333
Real Estate Investment Trusts 18,003,648 30925256 3448
Support Services 442,594,536 45066681 69167
Equity Investment Instruments 2,517,037 5404491 102
Chemicals 3,276,721 2058360 579
General Retailers 21,676,285 6344866 14313
Real Estate Investment & Services 160,631 10941 10
Support Services 116,935,231 45479837 43958
Travel & Leisure 744,617,394 22105127 114123
General Retailers 2,848,148 1078029 1264
Food Producers 1,716,589 1197620 297
Industrial Engineering 3,513,079 774300 595
35,320 50500 3
Equity Investment Instruments 8,116,039 9434688 96
Pharmaceuticals & Biotechnology 4,646 26427 6
Beverages 6,639,720 2213411 3159
Equity Investment Instruments 711,947 676768 81
Mining 226,944,894 199323990 56606
Media 5,694,118 12382917 902
Gas, Water & Multiutilities 983,059,527 475388492 146901
Real Estate Investment & Services 30,768 36103 7
Nonequity Investment Instruments 571,261 2541246 168
General Financial 3,889,650 1296415 137
Support Services 1,428,233 539602 503
Equity Investment Instruments 557,476 786843 34
Aerospace & Defense 11,994,569 9888474 6359
Equity Investment Instruments 1,880,032 2242410 63
Life Insurance 8,301,312 2837254 3388
Oil & Gas Producers 12,211 239 3
Equity Investment Instruments 69,146 104611 13
Travel & Leisure 98,351,782 17845694 25145
Pharmaceuticals & Biotechnology 34,563,933 28273344 17765
Equity Investment Instruments 3,601,540 2016589 622
Equity Investment Instruments 2,016,653 2136289 547
General Financial 1,550,136 519548 283
Equity Investment Instruments 60,323,046 16166619 10271
Construction & Materials 1,119,023 1523509 252
Industrial Transportation 12,663,314 584672 10675
Industrial Transportation 4,338,059 1533270 266
General Financial 101,487,633 8345416 36301
Real Estate Investment & Services 4,195,447 289044 3302
General Financial 32,830,508 11897170 9749
Technology Hardware & Equipment 7,254,630 2028045 50
General Industrials 14,783,514 54280328 296
Aerospace & Defense 259,800,717 178558270 86489
Beverages 200,199,739 14206694 54496
Banks 134,212,301 51336696 10621
Banks 109,840,601 20082110 1672
Support Services 2,447,589 6687988 985
Construction & Materials 260,752,763 8801205 3268
Travel & Leisure 1,179,494,216 89249656 107419
Software & Computer Services 23,376,839 3023799 12287
Support Services 5,848,281 3812511 2618
Health Care Equipment & Services 18,831,624 1890056 1997
1,285,368 1102968 31
Construction & Materials 10,731,434 3330153 3771
Household Goods 53,171,593 21746684 10419
Real Estate Investment & Services 42,320,371 14047930 22748
Equity Investment Instruments 8,088,368 14326247 1032
Food Producers 36,786,956 1712342 13986
Personal Goods 69,872 759631 35
Household Goods 129,038,764 28983188 51190
Media 3,370,638 3678032 200
Construction & Materials 791,531,487 38616357 87533
Chemicals 230,275,606 7898900 49638
Equity Investment Instruments 51,656 191604 9
Real Estate Investment Trusts 8,232,021 7846762 852
Equity Investment Instruments 2,007,180 2610253 51
Equity Investment Instruments 5,370,348 5418100 453
Banks 470,770,258 178503455 60960
Real Estate Investment & Services 6,458,105 120052 5241
Media 122,076,689 19418222 27973
Food Producers 43,865,187 8055015 19489
Travel & Leisure 61,351 19851 26
Equity Investment Instruments 5,125 5984 2
General Retailers 34,058,581 20197142 5808
Nonequity Investment Instruments 172,200 1451454 5
Support Services 410,624,447 6519327 61101
General Retailers 52,173,441 79542025 25472
Pharmaceuticals & Biotechnology 46,121,899 4253800 17972
Gas, Water & Multiutilities 9,418 786 4
Gas, Water & Multiutilities 724,897 59307 95
Support Services 30,104,914 5827430 11213
Real Estate Investment Trusts 265,873,897 9239431 65118
Food Producers 10,264,130 4059058 4978
General Retailers 14,410,910 5359469 8673
Beverages 214,274 3007 1
Beverages 2,554,772,781 137454333 298330
Electronic & Electrical Equipment 11,587,587 2205692 1471
General Retailers 49,184,335 2041452 18099
Support Services 39,763,993 5091461 13192
Nonlife Insurance 362,332,034 102033950 87111
Equity Investment Instruments 8,502,409 9746181 1210
General Retailers 406,271,595 107831176 110629
Travel & Leisure 94,841,252 9198973 28053
Travel & Leisure 35,459,403 11060285 12277
Equity Investment Instruments 162,993 143908 24
Industrial Transportation 4,346,387 2008549 158
Equity Investment Instruments 112,932 128468 17
40 2000 2
Equity Investment Instruments 7,511 11295 1
32,123 38850 2
Aerospace & Defense 5,931,305 8123452 45
Electricity 73,520,400 24009584 37705
Software & Computer Services 8,340 89708 6
Equity Investment Instruments 51,993 399118 27
Equity Investment Instruments 3,392,203 1115027 152
Equity Investment Instruments 10,367,806 4823957 1528
Equity Investment Instruments 1,080,455 566712 254
General Retailers 43,790,182 4990814 18639
Equity Investment Instruments 6,944,000 626075 832
Electronic & Electrical Equipment 13,697,660 6952998 2000
Travel & Leisure 755,958,312 59401430 143288
Equity Investment Instruments 5,933,342 4702955 639
1,550 5000 1
2,660 6000 2
Equity Investment Instruments 28,690,796 11321988 1323
Equity Investment Instruments 44,349,835 6678581 7698
Equity Investment Instruments 5,946,923 1381454 656
Real Estate Investment Trusts 10,446,902 9738768 767
335,550 30419 1
Food Producers 1,580,798 233573 69
Banks 3,507,354 2521403 88
Equity Investment Instruments 106,132 171367 7
Equity Investment Instruments 80,034,519 2109630 6658
Support Services 51,572,948 19061189 29442
Software & Computer Services 75,087 101203 20
Chemicals 73,645,126 35683904 31497
Real Estate Investment Trusts 32,019,143 29498315 8740
Support Services 9,469,056 1323516 545
Oil & Gas Producers 20,480,922 64091766 7134
Travel & Leisure 14,448,600 15916731 8991
Media 33,616,950 20139896 22728
Equity Investment Instruments 2,204,913 981756 299
Support Services 28,601,918 16520659 8227
Support Services 165,584,499 29612518 54557
Equity Investment Instruments 393,916 252227 27
Nonlife Insurance 36,949,957 13754684 24321
Real Estate Investment & Services 3,651,389 2201257 795
Construction & Materials 691,618 399672 51
Media 12,188,351 1270561 5654
Equity Investment Instruments 18,481,979 1797214 1434
Real Estate Investment & Services 218,326 170778 37
Industrial Metals 50,944,863 41638709 31228
Oil & Gas Producers 13,289,965 16042916 1268
Support Services 1,200,058 668729 521
Support Services 702,479,409 53916485 76832
Equity Investment Instruments 1,763,975 3003634 85
Nonequity Investment Instruments 86,381 513285 37
Nonlife Insurance 20,327 4257 7
Equity Investment Instruments 2,540,757 989699 339
Real Estate Investment & Services 49,844,028 42175716 9967
Equity Investment Instruments 8,954,330 897278 1180
Nonequity Investment Instruments 736,409 500518 68
Nonequity Investment Instruments 547,711 489118 83
Equity Investment Instruments 6,955,152 2763613 745
Real Estate Investment & Services 6,059,668 6321160 1164
Real Estate Investment Trusts 3,943,327 4474249 1017
Software & Computer Services 13,962,468 2714789 1381
Electricity 191,297 298473 15
Industrial Engineering 6,962,000 4665894 4563
Industrial Metals 3,484,739 11230090 2752
Equity Investment Instruments 8,059,882 2995772 637
Equity Investment Instruments 24,321,116 17509835 6776
Equity Investment Instruments 33,466,798 20945335 7008
Equity Investment Instruments 3,009,214 3369218 537
Equity Investment Instruments 11,787,304 6299183 1668
Software & Computer Services 44,111,077 2075990 16042
General Retailers 2,504,881 1646038 810
Equity Investment Instruments 48,748,309 8363003 7422
Travel & Leisure 70,827,259 70963718 37551
Industrial Transportation 7,480,535 553041 1795
Travel & Leisure 19,133,894 41455842 5213
Equity Investment Instruments 34,823,755 5563761 550
Equity Investment Instruments 71,979,499 16608914 15390
Equity Investment Instruments 66,095 176430 20
Equity Investment Instruments 76,652 166191 26
Equity Investment Instruments 3,873,053 4068180 502
Equity Investment Instruments 191,612 204583 16
Equity Investment Instruments 13,330 14978 1
Equity Investment Instruments 244,954 336756 18
57,105 165597 6
Construction & Materials 14,343,919 8317030 2510
Real Estate Investment & Services 38,910,055 30552544 15319
General Retailers 692,547 1868766 375
Mining 426,967,453 33163586 93553
Chemicals 84,536 2575 5
Travel & Leisure 2,508,557 242059 693
Equity Investment Instruments 10,643,835 10944177 340
Equity Investment Instruments 7,641,024 779448 953
Media 661,829 7855062 187
Support Services 274,834,814 153281308 71738
Equity Investment Instruments 2,536,528 2667344 146
Household Goods 84,890,955 8058857 28457
General Retailers 2,376,229 3107683 1181
Leisure Goods 12,190,121 2580920 1514
Equity Investment Instruments 18,809,835 15720718 4097
Equity Investment Instruments 8,630,724 6496559 450
Mining 5,211,197 3987177 3228
Oil & Gas Producers 78,048,938 58534592 18496
General Industrials 11,712,446 507203 1120
General Financial 885 2000 1
Equity Investment Instruments 11,151,903 2221174 3830
Pharmaceuticals & Biotechnology 28,149,741 1891367 10843
Health Care Equipment & Services 3,512,978 1317013 540
Automobiles & Parts 430,272,926 158232469 102460
Food Producers 18,717,644 1414784 4348
Pharmaceuticals & Biotechnology 3,374,003,401 231361785 298007
Mining 1,957,011,296 1393581425 380666
341,704 367050 36
Equity Investment Instruments 1,374,536 1394495 25
Industrial Transportation 2,922,651 1359338 52
Equity Investment Instruments 333,847 5889476 65
Mobile Telecommunications 8,089,948 6892164 1969
Industrial Transportation 8,282,558 2850561 1574
Travel & Leisure 54,980,246 2652777 21325
Mining 679,451 33482285 328
Industrial Engineering 532,186 26852 136
Real Estate Investment & Services 74,950,483 33319691 25382
Oil & Gas Producers 20,601 90332 9
Real Estate Investment Trusts 272,496,142 40674843 68823
Equity Investment Instruments 17,351,473 16562498 1624
Food Producers 214,922,767 68351237 38045
Oil & Gas Producers 227,208 103846 78
Travel & Leisure 165,968,622 20102571 45999
Real Estate Investment Trusts 10,055,476 8975847 293
Food & Drug Retailers 74,840,264 7259040 24334
Software & Computer Services 1,241,347 1284967 80
Media 5,735,848 414290 152
Banks 571,868 203592 64
Oil & Gas Producers 6,594,575 145705522 4000
Oil Equipment & Services 3,194,399 6220189 1642
Travel & Leisure 174,277,492 30319618 34721
Equity Investment Instruments 2,550,736 2546432 30
General Retailers 79,184,197 22156560 30415
Electronic & Electrical Equipment 179,549,112 18936024 51087
Real Estate Investment & Services 99 139 3
Real Estate Investment Trusts 369,109,292 67990648 62251
Life Insurance 1,002,080 954470 375
Equity Investment Instruments 2,347,579 329610 153
Equity Investment Instruments 908,275 123634 134
Real Estate Investment Trusts 46,954,904 46035045 15080
Equity Investment Instruments 56,488,193 6182092 4195
Oil & Gas Producers 90,546 440538 35
Equity Investment Instruments 120,296 172915 6
Equity Investment Instruments 105,215 104767 4
General Financial 265,446,066 21346268 58153
Support Services 863,532 1375260 235
Real Estate Investment & Services 2,197,827 2485286 320
Nonlife Insurance 52,410,948 29052807 10734
Media 59,258 55728 20
Support Services 168,688,393 146485229 45647
Equity Investment Instruments 436 436000 3
Equity Investment Instruments 1,079,115 974278 9
Equity Investment Instruments 106 105600 3
Equity Investment Instruments 233,376 211200 5
Household Goods 5,282,988 1135864 2662
Real Estate Investment & Services 19,164,758 5273511 7656
Fixed Line Telecommunications 182,477 56000 2
Equity Investment Instruments 1,749,600 802687 287
Equity Investment Instruments 3,692,222 4140497 569
Equity Investment Instruments 5,249,743 565963 659
Equity Investment Instruments 4,965,111 600175 658
Equity Investment Instruments 11,143,440 3912135 1812
General Financial 186,998,118 79758016 69116
Equity Investment Instruments 4,447,235 2608666 734
Equity Investment Instruments 11,048,725 8686464 1515
Equity Investment Instruments 2,100,381 269170 304
Equity Investment Instruments 20,393,244 3483416 2292
Equity Investment Instruments 9,695,501 1410204 961
Equity Investment Instruments 21,981,831 1815262 1578
Real Estate Investment Trusts 3,684,004 3740613 758
Equity Investment Instruments 97,479,050 58975106 13415
Equity Investment Instruments 15,186,036 8523095 1907
Real Estate Investment Trusts 148,072 16093 27
General Financial 27,163,869 68425427 8393
General Financial 28,856 257478 20
Pharmaceuticals & Biotechnology 308,917,476 13769915 64648
Industrial Engineering 43,993,441 5030935 7937
Food Producers 27,439,182 5276108 2602
Nonlife Insurance 95,982,549 9892495 31459
Industrial Engineering 65,242 22120 12
Mining 55,731,824 34317516 17469
Support Services 2,210,636 3185651 703
General Retailers 107,309,454 68894052 27910
Support Services 33,962,293 6998510 19244
59,277 5773 14
General Industrials 2,125,482 26534 175
Electronic & Electrical Equipment 23,971,520 7003164 1125
Travel & Leisure 9,037,566 5866424 3478
Support Services 309,042,228 72074289 82270
Banks 4,284,637,744 972132216 570706
Support Services 1,739,455 1917097 989
Oil Equipment & Services 49,256,807 12818275 21278
Media 6,900,780 17259201 996
Equity Investment Instruments 47,500 100000 2
Automobiles & Parts 5,239,819 179986 1079
Construction & Materials 30,967,977 17753113 13007
General Financial 135,098,626 32911853 51628
Equity Investment Instruments 8,093,978 1493163 1016
Equity Investment Instruments 2,101,676 2083615 355
General Financial 3,616,371 2032130 362
General Financial 125,020,301 15808056 33905
Oil Equipment & Services 20,631 17942 4
Technology Hardware & Equipment 24,575,105 13778814 10050
Industrial Engineering 167,427,200 17336212 49838
Equity Investment Instruments 8,705,908 5019896 839
Tobacco 1,927,753,118 51753807 251806
General Retailers 133,542,914 20687340 44566
Chemicals 9,884 86700 1
Equity Investment Instruments 290,144 314505 44
Equity Investment Instruments 6,749,579 1672690 583
Media 147,147 1361534 37
Pharmaceuticals & Biotechnology 208,025,481 95604294 86531
Real Estate Investment & Services 636,683 358246 51
Media 246,296,697 36978184 56396
Mobile Telecommunications 428,632,510 59374031 96992
Health Care Equipment & Services 1,796,345 600443 762
Alternative Energy 681,552 5484564 525
Travel & Leisure 547,372,954 20740408 106532
General Financial 143,107,743 24651829 41484
Equity Investment Instruments 5,734,735 1302920 1025
Software & Computer Services 717,963 6797 74
General Financial 24,270,977 8966204 21796
Equity Investment Instruments 44,449,167 30113647 6447
Support Services 66,748,876 22574569 26797
Support Services 311,108,187 9772028 70868
Travel & Leisure 1,253,850,108 285882911 207603
Real Estate Investment Trusts 237,346,282 82659052 74554
Equity Investment Instruments 3,169,370 1694661 642
Equity Investment Instruments 4,748,151 1843384 654
Equity Investment Instruments 2,523,668 3529261 333
90,958 75776 4
986,005 628731 64
26,690 26564 6
Equity Investment Instruments 697,565 434589 65
Equity Investment Instruments 3,340,733 893608 592
General Financial 266,943,137 58543352 98927
Equity Investment Instruments 1,299,345 357508 123
Equity Investment Instruments 1,018,419 1140939 59
Equity Investment Instruments 317,077 357722 39
280,073 80923 38
Equity Investment Instruments 26 26375 1
Equity Investment Instruments 19,466 25040 2
General Financial 19,212,975 12215412 9799
Travel & Leisure 1,384,169 343266 246
Media 17,952,368 12907193 4986
Media 1,089,721,902 579184742 162369
Nonlife Insurance 25,829,768 2867649 14036
General Retailers 98,384,356 8014754 26042
Electricity 380,937 86601 41
Personal Goods 5,878,811 5441905 4252
Oil & Gas Producers 94,372 527684 59
Equity Investment Instruments 7,004,976 7199933 739
General Financial 25,993,289 11896633 16260
Equity Investment Instruments 45,807,032 36778435 5463
Chemicals 439,306,393 15115128 91846
Media 1,702,530 6264036 593
Equity Investment Instruments 20,245,386 30335644 99
Equity Investment Instruments 26,259,318 8986907 6359
Equity Investment Instruments 2,054,964 937309 403
Equity Investment Instruments 992,210 2183315 153
Banks 957,316 22050 39
Equity Investment Instruments 4,067,941 2539737 775
Equity Investment Instruments 5,786,981 1053129 721
21,036 21121 4
Equity Investment Instruments 2,337,143 393149 98
Equity Investment Instruments 155,232 158028 28
Equity Investment Instruments 22,305,454 3807855 5112
Equity Investment Instruments 6,520,514 2859042 611
Equity Investment Instruments 3,068,696 2613879 571
Equity Investment Instruments 21,402,663 8131596 1580
Equity Investment Instruments 12,226,019 13726839 697
Equity Investment Instruments 9,233,811 9970630 1209
Equity Investment Instruments 928,690 1248724 131
2,111,147 1182970 47
Nonequity Investment Instruments 17,994 571252 31
Nonequity Investment Instruments 689,250 703758 76
Equity Investment Instruments 16,952,127 3096575 1756
Equity Investment Instruments 7,232,842 2424093 936
Equity Investment Instruments 7,879,982 2803614 554
430,646 1237529 111
Equity Investment Instruments 16,998,649 1870993 2134
Equity Investment Instruments 6,661,131 3248837 815
Equity Investment Instruments 3,456,677 978724 509
Equity Investment Instruments 2,288,953 2630083 40
Equity Investment Instruments 5,228,579 689225 495
13,877 90610 57
Equity Investment Instruments 3,879,855 2167798 485
Life Insurance 32,459,242 25542024 15245
Chemicals 493,943 128736 46
Industrial Metals 32,315 7566 2
Banks 6,682,576 2003378 424
Banks 5,494 4742 3
Oil & Gas Producers 36,747,870 7268590 1257
Banks 115,710,380 79065428 27442
Equity Investment Instruments 75,028 62986 16
Equity Investment Instruments 124,309 3897530 75
Equity Investment Instruments 37,845,240 7471275 3393
General Financial 117,510,326 29447955 50071
Equity Investment Instruments 431,989 315738 57
Equity Investment Instruments 3,267,948 1143272 180
Equity Investment Instruments 12,584,434 1926375 826
General Retailers 307,184,178 71340122 109023
Equity Investment Instruments 1,768,552 450432 69
Software & Computer Services 7,441,547 4842021 3323
450 750 1
Mining 39,212,898 28469413 24704
Mobile Telecommunications 2,877,392 1125702 178
Fixed Line Telecommunications 17,571,526 16815544 5417
Construction & Materials 23,719,225 2578109 13930
Mining 877,085 108247365 715
Real Estate Investment & Services 95,302,392 9377220 16415
Food Producers 75,457,214 1215651 14979
Equity Investment Instruments 9,013,151 560888 742
Construction & Materials 62,506,045 5503743 19009
General Retailers 718,264,536 209152725 139268
Equity Investment Instruments 196,989 1089131 22
Construction & Materials 34,298,917 1948098 10320
Leisure Goods 237,361 9300 24
Electricity 139,272 171141 59
Travel & Leisure 163,172,335 131576823 34173
Technology Hardware & Equipment 35,969,807 11284610 21773
Support Services 1,635,615 5477319 1021
Oil Equipment & Services 2,653,674 3558844 2229
Nonlife Insurance 79,684,560 14502301 25982
Real Estate Investment Trusts 805,860,350 75236656 94027
Support Services 4,659,939 3720661 1867
Equity Investment Instruments 10,392,619 2218113 1723
Equity Investment Instruments 155,139 62232 27
Real Estate Investment & Services 375,196 56190 55
Life Insurance 1,126,542,041 554055053 197413
Food & Drug Retailers 215,621 42684 3
Food & Drug Retailers 99,573,584 20143496 13042
Nonequity Investment Instruments 21,281 1210939 11
Leisure Goods 72,406 8023 17
Equity Investment Instruments 7,783,153 12331 1023
General Financial 1,704,314 623579 388
Health Care Equipment & Services 72,037,478 2086384 296
7,528,739 100000 1
Banks 469,118,263 6230000 3
Banks 16,783,977 250000 1
Banks 4,229,092,050 6901396546 649177
Equity Investment Instruments 5,711,718 9704089 861
Real Estate Investment Trusts 128,539 481688 38
Equity Investment Instruments 746,672 221094 176
Real Estate Investment & Services 32,368 142811 26
General Financial 23,300 60806 24
Real Estate Investment Trusts 80,365,242 51968619 21209
General Financial 498,701,051 19646719 82231
Mining 64,369,706 35570243 25400
General Retailers 34,273,316 27782645 11505
General Retailers 18,031 2901 19
Construction & Materials 2,704,975 4578025 743
Equity Investment Instruments 7,637,674 621644 1179
Real Estate Investment & Services 11,699,014 4465575 1329
Real Estate Investment & Services 739,903 682539 322
General Industrials 1,529,618 2702738 357
Software & Computer Services 112,156,252 8249118 9666
Equity Investment Instruments 1,553,453 604716 276
Support Services 235,163 1449325 162
Equity Investment Instruments 648,556 271167 153
General Financial 196,026,762 163349970 56047
Real Estate Investment & Services 4,433,784 2744782 2242
General Retailers 936,464,925 273402371 195194
Construction & Materials 24,787,489 9243545 13450
Nonlife Insurance 170,223 3635 28
Travel & Leisure 63,943,275 44667328 25378
Equity Investment Instruments 2,050,713 752109 419
Equity Investment Instruments 3,414,765 1887867 682
Equity Investment Instruments 452,257 279070 83
Media 206,554 275975 116
Equity Investment Instruments 83,540 179230 11
Equity Investment Instruments 48,241 54463 7
Equity Investment Instruments 52,552 59403 15
Equity Investment Instruments 138,778 381687 17
Equity Investment Instruments 129,037 199248 28
Household Goods 20,879,114 13939958 3426
Household Goods 98,980,894 49280277 28697
Food & Drug Retailers 4,547,665 3263637 1041
Real Estate Investment Trusts 21,923,573 10435448 1766
Health Care Equipment & Services 2,786,983 659300 44
Support Services 11,420,683 3061570 2272
Health Care Equipment & Services 244,377,068 26308341 70442
Real Estate Investment & Services 13,425,331 15846030 2266
Aerospace & Defense 134,062,507 34751019 51865
Industrial Engineering 110,105,842 27418996 32583
Equity Investment Instruments 17,194 30159 4
Support Services 16,060,071 3076512 4402
Equity Investment Instruments 88,716,628 5557857 8995
Equity Investment Instruments 18,940,527 4740546 2703
Travel & Leisure 215,337,664 50816323 73252
Banks 165,126,862 8024078 13138
Equity Investment Instruments 15,509 2936495 17
Equity Investment Instruments 714,746 1613979 124
Food Producers 2,574,608 396940 288
Support Services 14,468,011 3665764 7270
Software & Computer Services 227,868,948 14640809 48948
Software & Computer Services 2,333,368 1591798 143
Equity Investment Instruments 2,334,618 2877444 413
Equity Investment Instruments 1,196,878 346087 132
Travel & Leisure 8,046,213 1925584 7737
Travel & Leisure 36,780,053 13893890 24570
Equity Investment Instruments 93,595 60764 20
Support Services 73,775,890 27960447 25610
Equity Investment Instruments 2,738,575 1638983 69
Equity Investment Instruments 358,252 708034 49
Equity Investment Instruments 2,152,885 4041617 343
Industrial Engineering 3,707,491 425200 384
Household Goods 5,599,685 1151200 1196
Equity Investment Instruments 115,188 108654 10
Equity Investment Instruments 171,936 176421 10
Equity Investment Instruments 181,222 220983 18
Forestry & Paper 447,951,396 33941364 81988
Media 117,847,791 40844682 43962
Equity Investment Instruments 27,993,888 6663278 7010
Equity Investment Instruments 1,498,717 275692 271
Equity Investment Instruments 9,106,664 1987175 468
Electronic & Electrical Equipment 26,101,023 10962582 19577
Construction & Materials 12,242,953 1664499 1045
Food & Drug Retailers 563,992,396 305337752 90684
General Retailers 1,447,076 1421395 512
General Retailers 5,276,424 3856864 4187
General Retailers 10,856,824 5024597 907
Real Estate Investment & Services 12,001,401 117295 723
Real Estate Investment Trusts 22,402,067 5375571 1531
Equity Investment Instruments 13,268,046 2064916 1622
Equity Investment Instruments 48,724 5457 25
Equity Investment Instruments 39,702,330 4209446 8564
Technology Hardware & Equipment 7,244,604 17058385 3915
Media 133,618 13000 2
Travel & Leisure 48,141,842 15922274 21852
Gas, Water & Multiutilities 1,979,555,240 199564364 258561
4,796,338 39382 14
95,480 149442 12
312,357 480270 14
63 89 2
Equity Investment Instruments 103,959 145618 7
1,559,850 2456563 112
Equity Investment Instruments 903,719 1385920 76
Equity Investment Instruments 66,873,723 73017798 6599
Equity Investment Instruments 6,250,551 864873 190
Software & Computer Services 23,538,497 8940148 18996
Equity Investment Instruments 1,105 3060 1
Equity Investment Instruments 72,479 132103 7
Equity Investment Instruments 47,794 66631 4
Equity Investment Instruments 5,008,911 1470270 844
Equity Investment Instruments 475,180 657606 10
Equity Investment Instruments 3,566,129 3641779 535
General Retailers 828,334,013 16307242 116110
Health Care Equipment & Services 32,529,770 2808535 15948
General Financial 2,640,962 4029778 432
Construction & Materials 6,833,269 3854267 724
Mining 2,694,509 1166496 420
Mining 6,338 2522 14
Industrial Metals 9,628,594 3622106 289
Equity Investment Instruments 8,568,753 931653 996
Equity Investment Instruments 5,027,284 222065 667
Equity Investment Instruments 201,308 258757 53
Equity Investment Instruments 478,518 507292 27
Equity Investment Instruments 405,378 57759 76
Equity Investment Instruments 258,119 352487 43
Support Services 50,714,310 13882063 21522
Construction & Materials 233,374 171542 44
Oil & Gas Producers 7,932,147 2738400 6996
Nonlife Insurance 11,794,683 1487471 6749
Industrial Metals 71,881,599 8165955 18461
Oil & Gas Producers 294,047,506 4102001 34115
Food & Drug Retailers 153,349,063 65129906 55915
Industrial Transportation 1,090,658 141244 133
Equity Investment Instruments 7,809 10717 2
Equity Investment Instruments 180,705 183888 16
Equity Investment Instruments 1,116,262 1422263 13
Equity Investment Instruments 163,353 533209 14
Equity Investment Instruments 486,794 540078 15
Equity Investment Instruments 1,185 1500 1
Equity Investment Instruments 1,185 1500 1
Oil & Gas Producers 52,816 5697 1
14,947,215 4356895 5906
Oil & Gas Producers 571,408,433 161572888 89621
Chemicals 126,016,127 12193303 18670
Food & Drug Retailers 5,895,939 3650769 278
Life Insurance 491,310,957 267272536 93157
General Financial 27,637,373 10896696 16555
Travel & Leisure 15,113,262 6252228 3524
Nonequity Investment Instruments 52,029 704400 14
Oil & Gas Producers 45,847,028 64228747 21656
Mobile Telecommunications 289,814 851559 141
Equity Investment Instruments 1,078,366 168094 211
Pharmaceuticals & Biotechnology 2,861,037 59338221 1712
Electronic & Electrical Equipment 8,198,777 1163394 4201
Equity Investment Instruments 2,700 15000 1
Equity Investment Instruments 442 1000 1
Equity Investment Instruments 12,878 27731 6
Equity Investment Instruments 9,728 26109 7
Equity Investment Instruments 30,115,449 3563710 6470
Equity Investment Instruments 7,790,743 4017479 1045
Equity Investment Instruments 1,348,339 777809 272
Travel & Leisure 279,709,408 3174294 40807
Support Services 112,014,880 35397237 53348
Equity Investment Instruments 11,699,525 916571 916
1,087,174 93333 28
Industrial Metals 5,331,828 2623523 1318
214,258 20224203 19
General Financial 88,080,037 32215873 33893
Support Services 38,057,905 3938397 11430
Support Services 257,951,296 67889505 67940
Media 671,932,823 77760535 116867
General Retailers 26,212,597 74362426 14293
Gas, Water & Multiutilities 211,784,004 24868318 45029
Banks 1,460,959 921315 620
Equity Investment Instruments 35,615,057 9797817 6200
Household Goods 788,955,946 47679114 143828
Equity Investment Instruments 23,722,925 63952 3077
Mining 35,131,818 31484647 15179
Oil Equipment & Services 269,908,271 36400744 71760
Mining 9,346,658 118183338 5214
General Retailers 136,411,997 56004150 27773
Pharmaceuticals & Biotechnology 2,451,654 100614 86
Equity Investment Instruments 2,617,369 9520822 52
Life Insurance 140,476,111 17162935 43609
Real Estate Investment & Services 12,066,952 6081586 754
Leisure Goods 29,155,739 21216303 8164
Real Estate Investment & Services 20,440,950 30088267 2606
88,172 67939 7
Real Estate Investment & Services 23,567,208 8925626 1625
Industrial Transportation 26,118,945 9683682 3
Food Producers 401,372 61779 116
Oil & Gas Producers 843,197,283 278450239 115191
Construction & Materials 10,456,033 5991395 5128
Oil & Gas Producers 1,176,310,408 41660720 125220
Oil & Gas Producers 12,523,293 269166 39
Food & Drug Retailers 634,565,176 28014892 61095
987,662 124952 2
Mobile Telecommunications 117,026,876 15338987 18952
Industrial Transportation 214,804 59627 55
Pharmaceuticals & Biotechnology 1,083,770 394587 230
Electricity 217 198 2
Electricity 15,890,407 25953377 10986
Industrial Metals 125,510,085 17279973 30627
Oil & Gas Producers 162,967,886 7888912 39350
Travel & Leisure 157,307,813 19733977 40934
Real Estate Investment & Services 24,574 918500 7
Equity Investment Instruments 10,653,221 11154951 748
19,810 779911 67
Equity Investment Instruments 30,856,438 5190273 6530
Equity Investment Instruments 6,758,717 4006204 628
Mining 159,372,437 18097251 44788
Construction & Materials 39,937,683 13712095 12885
Industrial Engineering 6,156,981 1829145 611
General Retailers 215,300,822 110953103 33114
Travel & Leisure 2,779,849 359872 163
Mining 23 274 1
Equity Investment Instruments 537,329 402704 100
Support Services 170,745,461 105191744 11970
Food Producers 30,543,825 75251826 6947
Oil & Gas Producers 139,195,096 195440935 24504
Nonequity Investment Instruments 433,925 288816 119
Real Estate Investment Trusts 27,445,194 26094273 6655
Equity Investment Instruments 14,689,441 2568113 941
Equity Investment Instruments 41,394 25474 10
Equity Investment Instruments 1,298,362 1277484 28
Equity Investment Instruments 7,432,399 6946259 600
Equity Investment Instruments 606,540 864628 26
Equity Investment Instruments 502,024 665973 20
Equity Investment Instruments 120,168 128706 13
General Financial 236,570,793 9329260 59155
Life Insurance 1,921,103,670 154470268 266414
Travel & Leisure 18,530,075 18990038 2117
Food Producers 12,143,393 3850725 2683
General Financial 1,640,519 1183465 1376
Alternative Energy 351,243 2920983 137
Personal Goods 37,529,379 11434586 21362
Equity Investment Instruments 248,887 331838 37
Aerospace & Defense 87,334,527 37548159 36913
Media 725,939 305819 48
Mining 138,860 1850 43
Mining 1,015,392,427 14510129 133714
Equity Investment Instruments 5,642,225 582663 381
Travel & Leisure 9,782,813 4276306 9066
General Financial 35,292,675 1943166 9196
Real Estate Investment & Services 8,014,354 24811664 520
Food Producers 150,531 55108 43
General Financial 4,006,268 2568666 618
Household Goods 2,255,973,325 32751768 247419
General Financial 804,684 3149275 197
Real Estate Investment Trusts 29,828,425 66658528 11314
Household Goods 91,194,018 26046074 38379
Real Estate Investment Trusts 24,479,616 23393645 3181
Support Services 132,549,918 45108663 44917
Media 998,358,809 79429536 100722
Electronic & Electrical Equipment 28,111,170 1383456 13215
Industrial Engineering 914,700 2326693 294
Support Services 183,828,730 100294484 49877
Travel & Leisure 190,626,798 58693025 56328
Travel & Leisure 494,071 275894 127
General Industrials 1,046,284,792 164520232 51664
Support Services 11,773,831 1461078 1441
Media 275,566,196 7274376 80009
Nonequity Investment Instruments 361,144 6627 8
Nonequity Investment Instruments 1,461,074 104317 102
Mining 2,335,519,519 115927216 379590
Equity Investment Instruments 72,878,167 4592879 13075
General Financial 2,500,386 1192846 133
Equity Investment Instruments 1,025,442 927078 83
Equity Investment Instruments 16,679,940 1922146 4134
Software & Computer Services 10,577,778 8527186 938
Support Services 7,490,139 2710504 849
Nonequity Investment Instruments 2,374 5049 2
Aerospace & Defense 987,346,649 156431317 124781
4,067 45849 2
Food Producers 78,541,768 8141816 12372
Electronic & Electrical Equipment 81 12184 4
Industrial Engineering 142,477,005 71423852 45863
Banks 1,204,422,385 584316779 249206
Oil & Gas Producers 3,098,699,879 172196095 282113
Oil & Gas Producers 3,318,481,433 182065691 335313
Industrial Transportation 403,697,691 78466376 78638
General Industrials 339,858,275 42754420 59703
Support Services 8,553,081 4493291 5577
Nonlife Insurance 315,439,301 67128602 77103
Equity Investment Instruments 14,981,923 7442749 1107
Oil & Gas Producers 25,231 3892001 39
Travel & Leisure 756,851,660 77605001 120438
Beverages 2,860,498,772 66637572 194460
Real Estate Investment Trusts 48,461,765 13511010 19689
General Retailers 140,931,386 69940552 46431
Software & Computer Services 421,400,308 68822406 68352
Food & Drug Retailers 529,711,047 222776727 136309
Leisure Goods 412,306,322 980722 14033
Leisure Goods 38,940,377 94521 245
Equity Investment Instruments 444,239 424903 25
Support Services 21,362,414 5089386 895
Real Estate Investment & Services 52,225,110 7619886 26494
Banks 1,753,126,823 295580550 159264
Oil Equipment & Services 758,400 13786 68
Equity Investment Instruments 7,894,747 2925273 891
Real Estate Investment Trusts 12,323,486 10753755 1024
Equity Investment Instruments 4,844,612 2022593 797
Equity Investment Instruments 4,352,714 3177282 624
Equity Investment Instruments 12,799,616 6715575 1240
Real Estate Investment Trusts 11,760,087 21473542 2695
General Financial 19,664,290 1074801 6826
General Financial 252,347,817 10378521 77060
Equity Investment Instruments 7,939,727 5389538 883
Equity Investment Instruments 8,531,758 2055540 993
Equity Investment Instruments 6,670,202 2461023 714
Equity Investment Instruments 20,804,893 3425041 4975
Equity Investment Instruments 132,599,984 51688683 22959
Equity Investment Instruments 7,892,136 1022279 769
General Retailers 1,977,672 1072554 324
Software & Computer Services 4,332,610 1081828 1029
Equity Investment Instruments 4,251,060 3139542 675
Real Estate Investment Trusts 200,324,901 47746040 57175
Equity Investment Instruments 4,290,683 2959954 222
Aerospace & Defense 72,190,988 35260911 32985
Oil & Gas Producers 4,835,256 6240641 384
Technology Hardware & Equipment 5,312,615 9870842 1503
Equity Investment Instruments 5,153,622 5116600 166
Equity Investment Instruments 7,763,911 7381716 713
Support Services 86,658,032 80070140 37416
Software & Computer Services 15,377,213 6308059 1684
Industrial Engineering 7,039,658 14253300 780
Gas, Water & Multiutilities 382,039,531 16986544 65155
Real Estate Investment Trusts 195,403,691 21640353 55309
Banks 65,208,893 37170916 16686
General Financial 292,519 250016 2
Pharmaceuticals & Biotechnology 4,628,952,305 107565115 346558
Equity Investment Instruments 2,805,141 1403234 509
Support Services 51,048,733 41033935 16334
Mobile Telecommunications 47,544,313 8870849 24720
Mobile Telecommunications 16,613 1062 1
Pharmaceuticals & Biotechnology 5,109,865 1137706 1718
Media 958,180,326 109693665 132263
Equity Investment Instruments 2,642,945 1383933 424
Construction & Materials 679,350 652258 36
General Industrials 227,859,369 60056013 64236
Health Care Equipment & Services 608,937,399 52109513 78232
General Industrials 378,824,254 34305404 58515
General Industrials 511,735,124 29181215 68440
Electricity 1,586,657 180715 243
Oil & Gas Producers 6,839,862 1650254 615
Oil & Gas Producers 19,358,505 14915690 10555
Software & Computer Services 40,360,789 11676470 15841
Software & Computer Services 60,577,476 32007817 28839
Pharmaceuticals & Biotechnology 1,623,781 9419407 161
Industrial Metals 41,149,343 49385596 14526
Electronic & Electrical Equipment 127,491,511 7437862 31976
Support Services 3,137,869 8496891 1679
Industrial Engineering 99,044,227 2863511 29248
Health Care Equipment & Services 35,243,940 10492637 17065
Technology Hardware & Equipment 8,903,066 11415596 4001
Travel & Leisure 8,168,420 13802912 984
General Retailers 156,163,543 45441903 57921
Equity Investment Instruments 3,361,483 3243733 170
Equity Investment Instruments 3,833,484 3580785 513
Electricity 1,189,912,147 79885882 125686
Travel & Leisure 57,811,436 19083260 27475
Travel & Leisure 69,394,878 29114483 31964
290,641,768 4100000 8
Banks 1,283,325,181 239068878 347564
Equity Investment Instruments 8,466,852 2104510 1124
283,430 327300 101
Equity Investment Instruments 4,634,891 2034447 617
Real Estate Investment Trusts 17,101,135 21011840 4728
Life Insurance 485,462,539 160410871 130647
Equity Investment Instruments 9,091,453 2727922 1303
Equity Investment Instruments 5,926,778 5628491 561
Real Estate Investment & Services 59,794 12325 2
Support Services 3,929,762 1318898 1771
Support Services 4,769,157 5149939 2107
Life Insurance 355,448,530 43042854 80068
Real Estate Investment & Services 37,645,537 12773774 19517
Industrial Transportation 24,876,995 19025699 3562
Beverages 4,912,943 3057935 4995
Equity Investment Instruments 5,906,510 2968364 862
Media 12,972,892 4110151 394
Personal Goods 73,793,347 5353193 22282
General Financial 2,034,593 82667 368
General Financial 27,134,710 5272447 9105
Equity Investment Instruments 31,107 53776 12
General Financial 2,515,325 4932392 271
Chemicals 36,466,829 10698491 21123
1,057,999 789321 26
Fixed Line Telecommunications 78,588,632 35842195 35646
Real Estate Investment Trusts 34,834,500 32209907 2354
Media 16,029,208 6364629 1912
Food Producers 254,100,851 40062600 54066
Household Goods 966,461,509 633656660 184572
Banks 7,345,233 807510 95
4,740,773 1464500 4
Banks 29,474,479 8087083 2167
Personal Goods 59,701,217 2377623 24414
Fixed Line Telecommunications 40,973,556 4094591 13540
Fixed Line Telecommunications 427,650,579 63015333 4062
Equity Investment Instruments 24,164,538 2379760 5333
Equity Investment Instruments 54,566,586 11667833 8157
Food & Drug Retailers 1,162,615,887 725375337 224703
Oil & Gas Producers 154,224 9971062 68
Equity Investment Instruments 199,780 28295 23
Industrial Engineering 265,749 234040 61
Mining 217,038 447804 51
Banks 75,684 71066 36
Equity Investment Instruments 10,772,178 1684344 623
Travel & Leisure 7,796,724 3757092 833
Equity Investment Instruments 26,285,423 27373615 8257
Industrial Engineering 26,470,620 5211427 1199
Equity Investment Instruments 25,506,707 2605593 407
Equity Investment Instruments 454,217 34770 43
Travel & Leisure 149,948,676 227699601 68150
Equity Investment Instruments 731,158 449907 32
Construction & Materials 161,807 176340 58
Food Producers 20,611 3900 1
Technology Hardware & Equipment 7,140 90913 11
General Retailers 6,293,471 4724456 2890
Equity Investment Instruments 851,824 1410277 18
Automobiles & Parts 305,628 7192478 135
Oil & Gas Producers 1,882,979,600 57090379 6820
Real Estate Investment Trusts 735,109 252091 160
Automobiles & Parts -24,889,054 -761232 367
Support Services 380,696,587 23019562 76465
Chemicals 3,685,037 2236361 233
Software & Computer Services 114 3041 1
Equity Investment Instruments 13,144,022 2090018 956
Software & Computer Services 1,300,743 4020918 327
Industrial Engineering 4,296,602 3205446 583
Media 6,393,405 5835923 3800
Real Estate Investment Trusts 80,546,343 61717835 18751
Equity Investment Instruments 5,628,438 7890596 989
Equity Investment Instruments 53,529,130 18926716 11000
Electronic & Electrical Equipment 2,906,021 2158230 2010
Travel & Leisure 328,133,416 34678222 76470
General Financial 33,508,833 10932064 19096
Oil & Gas Producers 367,248,572 149885342 125443
Equity Investment Instruments 18,048,008 16664210 942
Equity Investment Instruments 2,632,255 3025117 477
Construction & Materials 10,883,660 4241762 2753
Real Estate Investment & Services 8,227,713 4502832 3793
Media 162,649,503 27857976 28783
Media 51,958,709 8679857 11753
Health Care Equipment & Services 73,890,457 12847433 21146
Equity Investment Instruments 2,587,802 2077032 110
Real Estate Investment & Services 26,161,274 34431889 6386
Industrial Transportation 1,114,097 357021 437
9,572,361 9709228 182
Aerospace & Defense 73,520,378 4364780 30353
Equity Investment Instruments 304,554 225344 22
Personal Goods 1,927,234,863 59760253 211220
Gas, Water & Multiutilities 419,267,201 43922790 69574
Real Estate Investment & Services 89,175,610 14479371 28969
General Financial 603,328 51637521 91
Real Estate Investment & Services 15,427,111 6675493 800
Equity Investment Instruments 10,301,742 5846112 1159
Equity Investment Instruments 236,739 1460276 111
Equity Investment Instruments 8,141,670 3443602 593
Pharmaceuticals & Biotechnology 89,649,657 56943054 21261
Mining 57,718,839 14362278 29216
149,951 154597 7
Equity Investment Instruments 35,359 54549 6
130,283 134381 10
Equity Investment Instruments 110,118 104025 15
Nonequity Investment Instruments 57,250 5500000 3
General Industrials 22,416,781 7039805 15756
Chemicals 106,563,301 7413006 34411
Equity Investment Instruments 44,851,179 22039921 1295
71,241 57349 8
Banks 90,725,764 33276120 38860
Mobile Telecommunications 3,243,873,910 1488954378 353189
Electronic & Electrical Equipment 2,807,545 8865350 321
Equity Investment Instruments 3,090,700 579531 37
Construction & Materials 3,850,427 2609727 505
General Financial 9,526,603 11361887 720
Support Services 2,310,688 319623 229
General Financial 951,975 2061642 54
Support Services 2,810,026 3541540 716
Industrial Engineering 436,688,858 33560960 98627
Travel & Leisure 55,753,464 7974015 17410
Travel & Leisure 906,461,693 23525340 175775
General Retailers 164,922,420 10321411 52669
Travel & Leisure 228,875,433 80979752 71492
Media 3,022,414 1194858 770
Industrial Transportation 28,664,631 16100584 1840
Media 7,570,306 3075148 999
Equity Investment Instruments 46,103,501 6282356 8328
Equity Investment Instruments 2,038,881 867124 482
Travel & Leisure 84,866,402 4949857 25169
Support Services 807,257,585 21793482 134821
Equity Investment Instruments 49,440,233 55376932 8832
Oil Equipment & Services 157,382,731 24252388 54650
Real Estate Investment Trusts 64,732,358 8287344 31261
Support Services 533,812,417 194563685 97712
Equity Investment Instruments 43,588,088 2420004 5785
Media 1,442,610,311 93540766 137622
Food & Drug Retailers 221,096,235 15892376 18933
Electronic & Electrical Equipment 7,868,518 1728509 1878
Support Services 24,107 12847 99
Electronic & Electrical Equipment 3,557,321 228157 584
Mining 20 27 1
Nonequity Investment Instruments 213,620 200831 21
Media 32,694,153 11151267 19503
Chemicals 696,495 239892 395
The analysis covers domestic and international equities and depository receipts on the London Main Market and AIM Market. Trading numbers compromise of On Book & Off Book On Exchange trades that were traded and received in the month.
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