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438 KiB
438 KiB
| 1 | Stock Name | Country of Listing | Ticker | Margin Rate | Go Short? | Limited Risk Premium |
|---|---|---|---|---|---|---|
| 2 | 2 Ergo Group Plc | UK | RGO.L | 25% | Yes | 1.00% |
| 3 | 3i Group Plc | UK | III.L | 15% | Yes | 0.70% |
| 4 | 3i Infrastructure Ltd | UK | 3IN.L | 20% | Yes | 0.30% |
| 5 | 3i Quoted Private Equity Limited | UK | QPE.L | 25% | No | 0.70% |
| 6 | 4imprint Group Plc | UK | FOUR.L | 25% | Yes | 0.70% |
| 7 | 600 Group Plc | UK | SIXH.L | 45% | Yes | 1.00% |
| 8 | 888 Holdings Plc | UK | 888.L | 20% | Yes | 0.70% |
| 9 | Abacus Group Plc | UK | ABU.L | 25% | Yes | 0.30% |
| 10 | Abbey PLC | UK | ABBY.L | 75% | Yes | 1.00% |
| 11 | Abcam PLC | UK | ABCA.L | 30% | Yes | 0.70% |
| 12 | Aberdeen Asian Income Fund | UK | AAIF.L | 15% | Yes | 0.30% |
| 13 | Aberdeen Asian Smaller Comp Inv Tst | UK | AAS.L | 25% | Yes | 0.70% |
| 14 | Aberdeen Asset Management Plc | UK | ADN.L | 20% | Yes | 0.70% |
| 15 | Aberdeen New Dawn Inv Tst | UK | ABD.L | 15% | Yes | 0.70% |
| 16 | Aberdeen New Thai Inv Tst | UK | ANW.L | 30% | Yes | 1.00% |
| 17 | Aberforth Smaller Companies Tst | UK | ASL.L | 15% | Yes | 0.30% |
| 18 | Ablon Group | UK | ABL.L | 25% | No | 0.70% |
| 19 | Absolute Capital Mngt Hldng | UK | ACMH.L | 75% | No | 1.00% |
| 20 | Absolute Return Trust Ltd | UK | ABRT.L | 50% | Yes | 0.70% |
| 21 | Acal Plc | UK | ACL.L | 35% | Yes | 0.70% |
| 22 | Accident Exchange Group Plc | UK | ACEX.L | 25% | Yes | 0.70% |
| 23 | Accsys Technologies Plc | UK | ACCS.L | 20% | Yes | 0.30% |
| 24 | Accuma Group Plc | UK | ACG.L | 75% | Yes | 1.00% |
| 25 | Acencia Debt Ltd | UK | ACD.L | 25% | Yes | 0.70% |
| 26 | Acertec Plc | UK | ACER.L | 75% | Yes | 1.00% |
| 27 | ACP Capital | UK | ACPC.L | 25% | Yes | 1.00% |
| 28 | ACTA S.P.A. | UK | ACTAq.L | 75% | Yes | 1.00% |
| 29 | Active Capital Trust Plc | UK | AIT.L | 50% | Yes | 0.30% |
| 30 | Admiral Group Plc | UK | ADML.L | 15% | Yes | 0.70% |
| 31 | Advance Developing Markets Tst Ord | UK | ADD.L | 25% | Yes | 0.70% |
| 32 | Advance UK Trust Plc | UK | ADU.L | 25% | Yes | 1.00% |
| 33 | Advanced Medical Solutions Group | UK | AMSU.L | 25% | Yes | 1.00% |
| 34 | Adventis Group Plc | UK | ADVG.L | 45% | No | 1.00% |
| 35 | ADVFN Plc | UK | AFN.L | 35% | Yes | 1.00% |
| 36 | AEA Technology Plc | UK | AAT.L | 20% | Yes | 0.30% |
| 37 | Aegis Group Plc | UK | AEGS.L | 20% | Yes | 0.30% |
| 38 | Aer Lingus Group (UK) | UK | AERL.L | 25% | Yes | 0.30% |
| 39 | Aero Inventory Plc | UK | AI.L | 25% | Yes | 0.70% |
| 40 | AEX Tracker - IAEX | UK | IAEX.L | 25% | No | 0.30% |
| 41 | AFC Energy | UK | AFEN.L | 75% | Yes | 1.00% |
| 42 | Afren Plc | UK | AFRE.L | 25% | Yes | 0.70% |
| 43 | African Cons Resources | UK | AFCR.L | 25% | Yes | 1.00% |
| 44 | African Copper Plc | UK | ACU.L | 75% | Yes | 1.00% |
| 45 | African Diamonds Plc | UK | AFD.L | 25% | Yes | 1.00% |
| 46 | African Eagle Resources Plc | UK | AFE.L | 75% | Yes | 1.00% |
| 47 | African Minerals Ltd | UK | AMIq.L | 35% | No | 0.70% |
| 48 | Aga Foodservice Group Plc | UK | AGA.L | 35% | Yes | 0.30% |
| 49 | Aggreko Plc | UK | AGGK.L | 15% | Yes | 0.30% |
| 50 | Agriterra Ltd | UK | AGTAR.L | 35% | No | 0.70% |
| 51 | Aim Resources Ltd | UK | BRLBq.L | 35% | No | 1.00% |
| 52 | Air Partner Plc | UK | AIP.L | 25% | Yes | 0.70% |
| 53 | Aisi Realty | UK | AISI.L | 75% | No | 1.00% |
| 54 | Akers Biosciences Inc | UK | AKR.L | 20% | Yes | 1.00% |
| 55 | Alba Plc | UK | ABA.L | 25% | Yes | 0.70% |
| 56 | Albemarle & Bond Holdings | UK | ALBH.L | 25% | Yes | 0.70% |
| 57 | Albidon Ltd-CDI | UK | ALDq.L | 35% | Yes | 1.00% |
| 58 | Alexander Mining Plc | UK | AXM.L | 75% | Yes | 1.00% |
| 59 | Alexon Group Plc | UK | AXN.L | 45% | No | 0.70% |
| 60 | Alizyme Plc | UK | AZM.L | 20% | Yes | 0.70% |
| 61 | Alkane Energy Plc | UK | ALKN.L | 25% | Yes | 1.00% |
| 62 | All Leisure Group | UK | ALGP.L | 50% | Yes | 1.00% |
| 63 | Allergy Therapeutics Plc | UK | AGY.L | 45% | Yes | 1.00% |
| 64 | Alliance Pharma plc | UK | ALAPH.L | 25% | Yes | 1.00% |
| 65 | Alliance Trust Plc | UK | ATST.L | 10% | No | 0.70% |
| 66 | Allied Gold Limited | UK | AGLD.L | 25% | Yes | 1.00% |
| 67 | Allied Irish Banks Plc | UK | ALBK.L | 50% | No | 0.30% |
| 68 | Alpha Pyrenees Trust Ltd | UK | ALPH.L | 35% | Yes | 0.70% |
| 69 | Alphameric Plc | UK | ALQQ.L | 25% | Yes | 0.70% |
| 70 | Alterian Plc | UK | ALN.L | 25% | No | 1.00% |
| 71 | Alternative Investment Strategies | UK | AIS.L | 25% | Yes | 0.30% |
| 72 | Alternative Networks Plc | UK | ALTAN.L | 45% | Yes | 0.70% |
| 73 | Altona Resources Ltd | UK | ALRE.L | 75% | Yes | 1.00% |
| 74 | Alumasc Group | UK | ALUG.L | 25% | Yes | 1.00% |
| 75 | Ambrian Capital Plc | UK | AMBN.L | 45% | Yes | 1.00% |
| 76 | Amec Plc | UK | AMEC.L | 15% | Yes | 0.70% |
| 77 | Amerisur Resources Plc | UK | AMER.L | 20% | Yes | 1.00% |
| 78 | Amiad Filtration Systems | UK | AFS.L | 35% | Yes | 1.00% |
| 79 | Aminex Plc | UK | AMNX.L | 25% | Yes | 1.00% |
| 80 | Amino Technologies Plc | UK | AMO.L | 30% | Yes | 0.70% |
| 81 | Amlin Plc | UK | AML.L | 10% | Yes | 0.30% |
| 82 | Amphion Innovations Plc | UK | AMAMP.L | 25% | Yes | 1.00% |
| 83 | Andes Energia Plc | UK | AEN.L | 25% | Yes | 1.00% |
| 84 | Andor Technology Ltd | UK | ANTE.L | 75% | Yes | 1.00% |
| 85 | Andrews Sykes Group Plc | UK | ANSY.L | 75% | Yes | 1.00% |
| 86 | Anglesey Mining Plc | UK | AYM.L | 45% | No | 1.00% |
| 87 | Anglo & Overseas Plc | UK | AOT.L | 30% | Yes | 0.30% |
| 88 | Anglo American Plc | UK | AAL.L | 10% | Yes | 0.30% |
| 89 | Anglo Asian | UK | AAZ.L | 45% | Yes | 0.70% |
| 90 | Anglo Pacific Group Plc | UK | APF.L | 25% | Yes | 0.70% |
| 91 | Angus & Ross PLC | UK | ANGR.L | 75% | Yes | 1.00% |
| 92 | Anite Group Plc | UK | AIE.L | 20% | Yes | 0.30% |
| 93 | Antisoma Plc | UK | ASM.L | 25% | Yes | 0.70% |
| 94 | Antofagasta Plc | UK | ANTO.L | 20% | Yes | 0.30% |
| 95 | Antonov Plc | UK | ATV.L | 75% | No | 1.00% |
| 96 | Antrim Energy | UK | AEY.L | 35% | Yes | 1.00% |
| 97 | AorTech International Plc | UK | AOR.L | 75% | Yes | 1.00% |
| 98 | Apace Media Plc | UK | FTG.L | 75% | Yes | 1.00% |
| 99 | Aquarius Platinum Ltd | UK | AQP.L | 35% | Yes | 0.70% |
| 100 | Arbuthnot Banking Group Plc | UK | ARBB.L | 75% | No | 1.00% |
| 101 | ARC Capital Holdings Ltd | UK | ARCHu.L | 45% | Yes | 1.00% |
| 102 | ARC International Plc | UK | ARK.L | 25% | Yes | 1.00% |
| 103 | Archial Group Plc | UK | ARL.L | 75% | Yes | 1.00% |
| 104 | Archipelago Resources Plc | UK | AR.L | 45% | Yes | 1.00% |
| 105 | Arena Leisure Plc | UK | ARE.L | 25% | Yes | 0.70% |
| 106 | Argo Group Limited | UK | ARGOA.L | 75% | Yes | 1.00% |
| 107 | Arian Silver Corporation | UK | AGQ.L | 75% | Yes | 1.00% |
| 108 | Aricom Plc | UK | OREA.L | 35% | Yes | 0.70% |
| 109 | Ark Therapeutics Group Plc | UK | AKT.L | 20% | Yes | 0.30% |
| 110 | ARM Holdings Plc | UK | ARM.L | 15% | Yes | 0.70% |
| 111 | Arriva Plc | UK | ARI.L | 15% | Yes | 0.70% |
| 112 | Artemis Alpha Trust Plc | UK | ATS.L | 25% | Yes | 0.70% |
| 113 | Artilium Plc | UK | ARTA.L | 35% | Yes | 0.70% |
| 114 | Ascent Resources PLC | UK | ASCR.L | 20% | Yes | 1.00% |
| 115 | Ascribe | UK | ASP.L | 25% | Yes | 1.00% |
| 116 | Ashley House Plc | UK | ASH.L | 75% | Yes | 1.00% |
| 117 | Ashmore Group | UK | ASHM.L | 15% | Yes | 0.70% |
| 118 | Ashtead Group Plc | UK | AHT.L | 20% | Yes | 0.70% |
| 119 | Asian Citrus Holdings Ltd | UK | ACHLA.L | 25% | Yes | 1.00% |
| 120 | Assetco Plc | UK | ASTO.L | 25% | Yes | 0.70% |
| 121 | Associated British Foods Plc | UK | ABF.L | 10% | Yes | 0.30% |
| 122 | Assura Group | UK | AGRP.L | 25% | Yes | 0.70% |
| 123 | Asterand Plc | UK | ATD.L | 25% | Yes | 1.00% |
| 124 | AstraZeneca Plc | UK | AZN.L | 10% | Yes | 0.30% |
| 125 | AT Communications | UK | ATCG.L | 45% | Yes | 1.00% |
| 126 | ATH Resources | UK | ATH.L | 35% | No | 1.00% |
| 127 | Atkins WS Plc | UK | ATKW.L | 20% | Yes | 0.70% |
| 128 | Atlantis Japan Growth Fund | UK | AJG.L | 45% | Yes | 1.00% |
| 129 | Atlas Estates Ltd | UK | ATLE.L | 45% | Yes | 0.30% |
| 130 | Augean Plc | UK | AUG.L | 25% | Yes | 0.70% |
| 131 | Aurelian Oil & Gas Plc | UK | AUL.L | 25% | Yes | 1.00% |
| 132 | Aurum Mining Plc | UK | AURU.L | 25% | Yes | 1.00% |
| 133 | Autologic Holdings Plc | UK | AUALG.L | 75% | Yes | 0.70% |
| 134 | Autonomy Corp Plc | UK | AUTN.L | 15% | Yes | 0.30% |
| 135 | Avanti Communications | UK | AVN.L | 35% | Yes | 1.00% |
| 136 | Avanti Screenmedia Group Plc | UK | ASG.L | 75% | Yes | 1.00% |
| 137 | Avesco Group Plc | UK | AVS.L | 75% | Yes | 1.00% |
| 138 | Aveva Group Plc | UK | AVV.L | 25% | Yes | 0.70% |
| 139 | Avingtrans PLC | UK | AVG.L | 75% | Yes | 1.00% |
| 140 | Avis Europe Plc | UK | AVE.L | 25% | Yes | 0.70% |
| 141 | Aviva Plc | UK | AV.L | 10% | Yes | 0.70% |
| 142 | Avocet Mining Plc | UK | AVM.L | 25% | Yes | 0.70% |
| 143 | Avon Rubber Plc | UK | AVON.L | 25% | Yes | 1.00% |
| 144 | Axis-Shield Plc | UK | ASD.L | 25% | Yes | 0.70% |
| 145 | Azure Dynamics Corp | UK | AZDq.L | 75% | Yes | 1.00% |
| 146 | Babcock & Brown Public Partnerships | UK | BBPP.L | 25% | Yes | 0.30% |
| 147 | Babcock International Group | UK | BAB.L | 15% | Yes | 0.30% |
| 148 | BAE Systems Plc | UK | BAES.L | 10% | Yes | 0.30% |
| 149 | Baillie Gifford Japan Trust Plc | UK | BGFD.L | 15% | Yes | 0.70% |
| 150 | Baillie Gifford Shin Nippon | UK | BGS.L | 25% | Yes | 1.00% |
| 151 | Balfour Beatty Plc | UK | BALF.L | 15% | Yes | 0.30% |
| 152 | Baltic Oil Terminals Plc | UK | BTC.L | 75% | Yes | 1.00% |
| 153 | Banco Santander | UK | SANq.L | 10% | No | 0.70% |
| 154 | Bango Plc | UK | BGO.L | 75% | Yes | 1.00% |
| 155 | Bank of Ireland | UK | BKIR.L | 50% | No | 0.30% |
| 156 | Bankers Inv Tst | UK | BNKR.L | 15% | Yes | 0.70% |
| 157 | Barclays Plc | UK | BARC.L | 15% | Yes | 0.70% |
| 158 | Baring Emerging Europe Plc | UK | BEE.L | 25% | Yes | 0.70% |
| 159 | Barr (A.G.) Plc | UK | BAG.L | 35% | Yes | 0.70% |
| 160 | Barratt Developments Plc | UK | BDEV.L | 20% | No | 0.70% |
| 161 | Bateman Litwin NV | UK | BNLN.L | 25% | Yes | 0.70% |
| 162 | Batm Advanced Communications | UK | BVC.L | 25% | Yes | 0.70% |
| 163 | BB Holdings Ltd | UK | BBHL.L | 45% | Yes | 1.00% |
| 164 | BBA Group Plc | UK | BBA.L | 20% | Yes | 0.70% |
| 165 | Beazley Group Plc | UK | BEZG.L | 20% | Yes | 0.30% |
| 166 | Begbies Traynor Plc | UK | BEG.L | 25% | No | 0.70% |
| 167 | Belgravium Technologies Plc | UK | BVM.L | 75% | Yes | 1.00% |
| 168 | Bellway Plc | UK | BWY.L | 20% | Yes | 0.30% |
| 169 | Berkeley Group Holdings Plc | UK | BKG_u.L | 25% | Yes | 0.30% |
| 170 | Berkeley Resources Limited | UK | BKY.L | 75% | No | 1.00% |
| 171 | Beximco Pharmaceuticals Ltd | UK | BXPq.L | 45% | Yes | 1.00% |
| 172 | Bezant Resources | UK | BZT.L | 75% | Yes | 1.00% |
| 173 | BG Group Plc | UK | BG.L | 10% | Yes | 0.30% |
| 174 | Bglobal PLC | UK | BGBL.L | 75% | Yes | 1.00% |
| 175 | BH Global Ltd - $ | UK | BHGGu.L | 25% | No | 0.70% |
| 176 | BH Global Ltd - <EFBFBD> | UK | BHGG.L | 25% | No | 0.70% |
| 177 | BH Global Ltd - Euro | UK | BHGGx.L | 25% | No | 0.70% |
| 178 | BH Macro Ltd | UK | BHMG.L | 25% | No | 0.70% |
| 179 | BH Macro Ltd - Euro | UK | BHMGx.L | 25% | No | 0.70% |
| 180 | BHP Billiton Plc | UK | BLT.L | 10% | Yes | 0.30% |
| 181 | Big Yellow Group Plc | UK | BYG.L | 20% | No | 0.70% |
| 182 | Billing Service | UK | B4S.L | 20% | Yes | 1.00% |
| 183 | Biocompatibles International Plc | UK | BII.L | 25% | No | 0.70% |
| 184 | Bioquell Plc | UK | BIOQ.L | 25% | Yes | 1.00% |
| 185 | Biotech Growth Trust Plc | UK | BIOGW.L | 25% | No | 1.00% |
| 186 | Black Arrow Group Plc | UK | BLKA.L | 75% | Yes | 1.00% |
| 187 | Black Sea Property Fund Ltd | UK | BKSA.L | 75% | Yes | 1.00% |
| 188 | Blackrock Commodities In | UK | BRCI.L | 15% | Yes | 0.30% |
| 189 | Blackrock Greater Euro Inv Tst | UK | BRGE.L | 15% | Yes | 0.30% |
| 190 | Blackrock International Land | UK | B8L.L | 25% | Yes | 1.00% |
| 191 | Blackrock Latin American Tst | UK | BRLA.L | 25% | Yes | 0.70% |
| 192 | Blackrock New Energy Investment | UK | BRNE.L | 20% | Yes | 0.30% |
| 193 | Blackrock Smaller Comp Tst | UK | BRSC.L | 25% | Yes | 0.70% |
| 194 | Blackrock World Mining Trust | UK | BRWM.L | 20% | Yes | 0.70% |
| 195 | Blacks Leisure Group Plc | UK | BSLA.L | 25% | No | 0.70% |
| 196 | Blavod Extreme Spirits Plc | UK | BLVX.L | 75% | Yes | 1.00% |
| 197 | Blinkx Plc | UK | BLNX.L | 20% | Yes | 0.70% |
| 198 | Bloomsbury Publishing Plc | UK | BLPU.L | 25% | Yes | 0.70% |
| 199 | Blue Planet Euro Inv Trust | UK | BLP.L | 75% | Yes | 1.00% |
| 200 | Blue Planet WW | UK | BPW.L | 75% | Yes | 1.00% |
| 201 | BlueBay Asset Management | UK | BBAY.L | 20% | Yes | 0.70% |
| 202 | Bluecrest Allblue Fund Ltd | UK | BABS.L | 25% | Yes | 0.70% |
| 203 | Bodycote International | UK | BOY.L | 20% | Yes | 0.70% |
| 204 | Booker Group | UK | BOK.L | 25% | Yes | 0.70% |
| 205 | Boot (Henry) Plc | UK | BHY.L | 25% | Yes | 1.00% |
| 206 | Borders & Southern Petroleum Plc | UK | BSTH.L | 25% | Yes | 0.70% |
| 207 | Bovis Homes Group Plc | UK | BVS.L | 20% | Yes | 0.70% |
| 208 | BowLeven Plc | UK | BLVN.L | 35% | Yes | 0.70% |
| 209 | BP Plc | UK | BP.L | 10% | Yes | 0.30% |
| 210 | BPP Holdings Plc | UK | BPP.L | 35% | Yes | 0.70% |
| 211 | Brady Plc | UK | BRDY.L | 75% | Yes | 1.00% |
| 212 | Braemar Seascope Group Plc | UK | BRMS.L | 35% | Yes | 0.70% |
| 213 | Braemore Resources Plc | UK | BRR.L | 35% | Yes | 0.70% |
| 214 | Brambles Ltd | UK | BXBq.L | 35% | Yes | 0.30% |
| 215 | Bramdean Alternatives | UK | BRAL.L | 25% | No | 0.70% |
| 216 | Brammer Plc | UK | BRAM.L | 25% | Yes | 0.70% |
| 217 | Brazilian Diamonds Ltd | UK | BDYq.L | 25% | Yes | 1.00% |
| 218 | Brewin Dolphin Holdings Plc | UK | BRW.L | 20% | Yes | 0.70% |
| 219 | Brightside Group Plc | UK | BRT.L | 75% | Yes | 1.00% |
| 220 | Brinkley Mining Plc | UK | BRM.L | 45% | Yes | 0.70% |
| 221 | Brit Insurance Holdings Plc | UK | BRE.L | 20% | Yes | 0.70% |
| 222 | British Airways Plc | UK | BAY.L | 15% | Yes | 0.30% |
| 223 | British American Tobacco Plc | UK | BATS.L | 10% | Yes | 0.30% |
| 224 | British Assets Trust Plc | UK | BSET.L | 20% | Yes | 0.70% |
| 225 | British Empire Secs and General Tst | UK | BTEM.L | 20% | Yes | 0.30% |
| 226 | British Energy Group Plc | UK | BGY.L | 10% | Yes | 0.30% |
| 227 | British Land Co Plc | UK | BLND.L | 15% | Yes | 0.30% |
| 228 | British Polythene Industries | UK | BRPI.L | 25% | Yes | 0.70% |
| 229 | British Portfolio Trust Plc | UK | BPTR.L | 25% | Yes | 1.00% |
| 230 | British Sky Broadcasting Plc | UK | BSY.L | 10% | Yes | 0.30% |
| 231 | Britvic | UK | BVIC.L | 20% | Yes | 0.30% |
| 232 | Brixton Plc | UK | BXTN.L | 20% | Yes | 0.30% |
| 233 | Broca Plc | UK | BROC.L | 75% | Yes | 1.00% |
| 234 | Brook MacDonald Group Plc | UK | BRK.L | 75% | No | 1.00% |
| 235 | Brown (N) Group | UK | BWNG.L | 20% | Yes | 0.30% |
| 236 | Brulines Holdings Plc | UK | BRU.L | 50% | Yes | 1.00% |
| 237 | Brunner Inv Tst | UK | BUT.L | 30% | Yes | 0.70% |
| 238 | BSS Group Plc | UK | BTSM.L | 25% | Yes | 0.70% |
| 239 | BT Group Plc | UK | BT.L | 10% | Yes | 0.30% |
| 240 | Bunzl Plc | UK | BNZL.L | 10% | Yes | 0.30% |
| 241 | Burani Designer Holding | UK | BRDH.L | 30% | No | 0.30% |
| 242 | Burberry Group Plc | UK | BRBY.L | 20% | Yes | 0.30% |
| 243 | Burst Media Corp | UK | BRST.L | 75% | Yes | 1.00% |
| 244 | Business Post Group Plc | UK | BPG.L | 35% | Yes | 0.70% |
| 245 | Byotrol Plc | UK | BYOT.L | 45% | Yes | 1.00% |
| 246 | C&C Group | UK | GCC.L | 20% | Yes | 0.30% |
| 247 | Cable & Wireless Plc | UK | CW.L | 10% | Yes | 0.70% |
| 248 | Cadbury Schweppes Plc | UK | CBRY.L | 10% | Yes | 0.30% |
| 249 | Cadogan Petroleum Plc | UK | CADP.L | 35% | No | 0.70% |
| 250 | Cairn Energy Plc | UK | CNE.L | 20% | Yes | 0.30% |
| 251 | Caledon Resources Plc | UK | CDN.L | 35% | Yes | 0.70% |
| 252 | Caledonia Investments Plc | UK | CLDN.L | 15% | Yes | 0.70% |
| 253 | Cambrian Mining Plc | UK | HGV.L | 35% | Yes | 0.70% |
| 254 | Cambridge Mineral Resource | UK | CBMR.L | 45% | Yes | 1.00% |
| 255 | Cambrium Global | UK | TREE.L | 30% | No | 1.00% |
| 256 | Camco International Ltd | UK | CAMIN.L | 35% | Yes | 1.00% |
| 257 | Candover Investments Plc | UK | CDI.L | 25% | Yes | 0.70% |
| 258 | Cape Lambert Iron Ore Ltd | UK | CLIO.L | 25% | Yes | 1.00% |
| 259 | Cape Plc | UK | CIU.L | 35% | Yes | 0.70% |
| 260 | Capita Group Plc | UK | CPI.L | 10% | Yes | 0.30% |
| 261 | Capital & Regional Plc | UK | CAL.L | 20% | Yes | 0.70% |
| 262 | Capital Gearing Trust | UK | CGT.L | 45% | Yes | 1.00% |
| 263 | CAP-XX Ltd | UK | CAPX.L | 75% | Yes | 1.00% |
| 264 | Carclo Plc | UK | C1Y.L | 25% | Yes | 1.00% |
| 265 | Care UK Plc | UK | CUK.L | 20% | Yes | 0.70% |
| 266 | Carecapital Group | UK | CARE.L | 75% | Yes | 1.00% |
| 267 | Caretech Holdings Plc | UK | CTH.L | 25% | No | 0.70% |
| 268 | Carillion Plc | UK | CLLN.L | 15% | Yes | 0.70% |
| 269 | Carluccio | UK | CARL.L | 25% | Yes | 1.00% |
| 270 | Carnival Plc | UK | CCL.L | 10% | Yes | 0.30% |
| 271 | Carpathian Plc | UK | CPTA.L | 20% | Yes | 0.70% |
| 272 | Carpetright Plc | UK | CATVU.L | 20% | Yes | 0.70% |
| 273 | Carphone Warehouse Group Plc | UK | CPW.L | 20% | No | 0.30% |
| 274 | Carr's Milling Industries | UK | CARS.L | 30% | No | 1.00% |
| 275 | Cashbox Plc | UK | CBOX.L | 45% | Yes | 1.00% |
| 276 | Caspian Energy Inc | UK | CEKq.L | 75% | Yes | 1.00% |
| 277 | Caspian Holdings SA | UK | CSH.L | 75% | Yes | 1.00% |
| 278 | Castings Plc | UK | CGS.L | 30% | Yes | 0.70% |
| 279 | Castle Support Services Plc | UK | CACSU.L | 50% | Yes | 1.00% |
| 280 | Catalyst Media Group Plc | UK | CMX.L | 75% | Yes | 1.00% |
| 281 | Catlin Group Ltd | UK | CGL.L | 25% | Yes | 0.70% |
| 282 | Cattles Plc | UK | CTT.L | 25% | Yes | 0.70% |
| 283 | Cazenove Absolute Equity Ltd | UK | CAEL_p.L | 25% | Yes | 0.70% |
| 284 | Cellcast Plc | UK | CLTV.L | 75% | Yes | 1.00% |
| 285 | Celsis International Plc | UK | CIV1.L | 25% | Yes | 1.00% |
| 286 | Celtic Plc | UK | CCP.L | 25% | Yes | 1.00% |
| 287 | Cenkos Securities Ltd | UK | CNKS.L | 30% | Yes | 0.70% |
| 288 | Centamin Egypt Ltd | UK | CEY.L | 25% | Yes | 1.00% |
| 289 | Centaur Holdings Plc | UK | CAU.L | 20% | Yes | 0.70% |
| 290 | Central African Mining & Exp | UK | CFM.L | 35% | No | 0.70% |
| 291 | Central China Goldfields Plc | UK | C4Y.L | 75% | Yes | 1.00% |
| 292 | Central Rand Gold Ltd | UK | CRND.L | 25% | Yes | 0.70% |
| 293 | Centrica Plc | UK | CNA.L | 10% | Yes | 0.30% |
| 294 | Ceramic Fuel Cells Ltd | UK | CFU.L | 35% | Yes | 1.00% |
| 295 | Ceres Power Holdings Plc | UK | CWR.L | 35% | No | 0.70% |
| 296 | Character Group Plc | UK | CCT.L | 25% | Yes | 0.70% |
| 297 | Chariot Oil and Gas Ltd | UK | CHARC.L | 75% | No | 0.70% |
| 298 | Charlemagne Capital Ltd | UK | CHAR.L | 20% | Yes | 0.70% |
| 299 | Charles Stanley Group Plc | UK | CAY.L | 30% | Yes | 0.70% |
| 300 | Charles Taylor Consulting Plc | UK | CHAT.L | 35% | Yes | 0.30% |
| 301 | Charter Pan-European Trust | UK | CHET.L | 50% | Yes | 0.30% |
| 302 | Charter Plc | UK | CHTR.L | 20% | Yes | 0.30% |
| 303 | Chaucer Holdings Plc | UK | CHU.L | 20% | Yes | 0.30% |
| 304 | Chemring Group Plc | UK | CHG.L | 15% | Yes | 0.70% |
| 305 | Chesnara Plc | UK | CSN.L | 15% | Yes | 0.30% |
| 306 | Chime Communications Plc | UK | CHW.L | 25% | Yes | 0.70% |
| 307 | China 25 Tracker - FXC | UK | FXC.L | 25% | No | 0.70% |
| 308 | China BioDiesel | UK | CBI.L | 75% | Yes | 1.00% |
| 309 | China Goldmines PLC | UK | CGM.L | 25% | Yes | 1.00% |
| 310 | China Real Estate Opportunities | UK | CREO.L | 35% | No | 1.00% |
| 311 | China Shoto Plc | UK | CHNS.L | 30% | Yes | 1.00% |
| 312 | Chloride Group | UK | CHLD.L | 20% | Yes | 0.30% |
| 313 | Chromex Mining Plc | UK | CHRX.L | 25% | Yes | 1.00% |
| 314 | Chrysalis Group Plc | UK | CHS.L | 25% | Yes | 0.70% |
| 315 | Churchill Mining Plc | UK | CHLL.L | 25% | Yes | 1.00% |
| 316 | Cineworld Group Plc | UK | CINE.L | 15% | Yes | 0.70% |
| 317 | Circle Oil Plc | UK | COPU.L | 20% | Yes | 1.00% |
| 318 | City Merchants High Yield Trust | UK | CHY.L | 50% | Yes | 0.30% |
| 319 | City Natural Resources HI Y | UK | CYNL.L | 25% | Yes | 0.70% |
| 320 | City of London Investment GR | UK | CLIG.L | 35% | Yes | 1.00% |
| 321 | City of London Investment Trust | UK | CTY.L | 20% | Yes | 0.30% |
| 322 | Claimar Care Group Plc | UK | CCGP.L | 75% | Yes | 1.00% |
| 323 | Clapham House Group Plc | UK | CPH.L | 25% | Yes | 1.00% |
| 324 | Clarity Commerce Solutions Plc | UK | CCS.L | 75% | Yes | 1.00% |
| 325 | Clarke (Thomas) | UK | CTO.L | 25% | Yes | 0.70% |
| 326 | Clarkson Hill Group Plc | UK | CLKH.L | 75% | Yes | 1.00% |
| 327 | Clarkson Plc | UK | CKN.L | 25% | Yes | 0.70% |
| 328 | Clean Diesel Technologies Inc. | UK | CDT.L | 75% | Yes | 1.00% |
| 329 | Clean Energy Brazil Plc | UK | CEB.L | 75% | No | 1.00% |
| 330 | ClearSpeed Technology | UK | CSD.L | 45% | Yes | 1.00% |
| 331 | Clerkenwell Ventures Plc | UK | CLCRK.L | 25% | Yes | 1.00% |
| 332 | Climate Exchange Plc | UK | CLIE.L | 25% | No | 0.70% |
| 333 | Clinton Cards Plc | UK | CLCA.L | 25% | Yes | 0.70% |
| 334 | Clipper Windpower PLC | UK | CWPR.L | 25% | No | 1.00% |
| 335 | Close Brothers Group Plc | UK | CBRO.L | 20% | Yes | 0.70% |
| 336 | Close Enhanced Commodities | UK | CLEN.L | 25% | Yes | 1.00% |
| 337 | CLS Holdings Plc | UK | CLSH.L | 20% | Yes | 0.70% |
| 338 | Cluff Gold Ltd | UK | CLUF.L | 35% | Yes | 1.00% |
| 339 | CMA Global Hedge PCC Ltd | UK | CMAG.L | 75% | No | 1.00% |
| 340 | CML Microsystems Plc | UK | CML.L | 75% | Yes | 1.00% |
| 341 | Coal of Africa | UK | CZA.L | 20% | Yes | 0.70% |
| 342 | Cobham Plc | UK | COB.L | 10% | Yes | 0.70% |
| 343 | Cobra Holdings Plc | UK | CBRA.L | 75% | Yes | 1.00% |
| 344 | Coffee Republic | UK | CFE.L | 75% | Yes | 1.00% |
| 345 | Colliers CRE Plc | UK | COLL.L | 25% | Yes | 1.00% |
| 346 | Collins Stewart Plc | UK | CLST.L | 20% | Yes | 0.70% |
| 347 | Colt Telecom Group Plc | UK | COLT.L | 20% | Yes | 0.70% |
| 348 | Commercial Group Properties | UK | CMGP.L | 75% | No | 1.00% |
| 349 | Communisis Plc | UK | CMS.L | 25% | Yes | 0.70% |
| 350 | Compass Group Plc | UK | CPG.L | 10% | Yes | 0.30% |
| 351 | Computacenter Plc | UK | CCC.L | 15% | Yes | 0.70% |
| 352 | Concateno Plc | UK | COT.L | 30% | Yes | 0.70% |
| 353 | Concurrent Technologies Plc | UK | CNCT.L | 35% | No | 1.00% |
| 354 | Connaught Plc | UK | CNT.L | 15% | Yes | 0.30% |
| 355 | Consort Medical | UK | CSRT.L | 35% | Yes | 0.70% |
| 356 | Contentfilm PLC | UK | CFL.L | 45% | Yes | 1.00% |
| 357 | Conygar Investment Company | UK | CIC.L | 25% | Yes | 1.00% |
| 358 | Cookson Group Plc | UK | CKSN.L | 25% | Yes | 0.70% |
| 359 | Corac Group Plc | UK | CRAU.L | 35% | Yes | 1.00% |
| 360 | Corin Group Plc | UK | COCRG.L | 35% | Yes | 0.70% |
| 361 | Cosalt Plc | UK | CSLT.L | 25% | Yes | 1.00% |
| 362 | Costain Group Plc | UK | COSG.L | 25% | Yes | 0.70% |
| 363 | CPL Resources | UK | DQ5.L | 50% | No | 1.00% |
| 364 | Cranswick Plc | UK | CWK.L | 25% | Yes | 0.70% |
| 365 | Creston Plc | UK | CRCRE.L | 25% | Yes | 0.70% |
| 366 | CRH | UK | CRH.L | 10% | Yes | 0.30% |
| 367 | Croda International | UK | CRDA.L | 20% | Yes | 0.30% |
| 368 | Crosby Capital Partners Inc | UK | CSBq.L | 75% | Yes | 0.70% |
| 369 | CSR Plc | UK | CSR.L | 25% | Yes | 0.70% |
| 370 | CSS Stellar Plc | UK | CSSS.L | 75% | Yes | 1.00% |
| 371 | Curidium Medica Plc | UK | CURM.L | 75% | Yes | 1.00% |
| 372 | CVS Group | UK | CVSG.L | 25% | Yes | 0.70% |
| 373 | Cyan Holdings | UK | CYAN.L | 75% | Yes | 1.00% |
| 374 | Cybit Holding Plc | UK | CYHU.L | 35% | Yes | 1.00% |
| 375 | Cyril Sweett Group Plc | UK | CSWG.L | 25% | Yes | 1.00% |
| 376 | D1 Oils Plc | UK | DOO.L | 25% | Yes | 0.70% |
| 377 | Daejan Holdings Plc | UK | DJAN.L | 75% | Yes | 0.70% |
| 378 | Daily Mail & General Trust | UK | DMGOa.L | 20% | Yes | 0.70% |
| 379 | Dairy Crest Group Plc | UK | DCG.L | 20% | Yes | 0.30% |
| 380 | Dana Petroleum Plc | UK | DNX.L | 20% | Yes | 0.70% |
| 381 | Daniel Stewart Securities Plc | UK | DAN.L | 35% | Yes | 1.00% |
| 382 | Dart Group Plc | UK | DTG.L | 25% | Yes | 0.30% |
| 383 | Datacash Group Plc | UK | DATA.L | 25% | No | 0.70% |
| 384 | DataTec Ltd | UK | DTC.L | 35% | No | 0.70% |
| 385 | Davenham Group Plc | UK | DAV.L | 75% | Yes | 1.00% |
| 386 | Davis Service Group Plc | UK | DVSG.L | 20% | Yes | 0.30% |
| 387 | Dawnay Day Treveria Plc | UK | TRVT.L | 25% | Yes | 0.30% |
| 388 | Dawson Holdings Plc | UK | DWN.L | 20% | Yes | 0.30% |
| 389 | Dawson International Plc | UK | DINT.L | 75% | Yes | 1.00% |
| 390 | DB X-Trackers GBP MNY MRK | UK | XGBP.L | 25% | No | 0.70% |
| 391 | DCC Plc | UK | DCC.L | 15% | Yes | 0.30% |
| 392 | DCD Media Plc | UK | DCD.L | 45% | Yes | 1.00% |
| 393 | De La Rue Plc | UK | DLAR.L | 10% | Yes | 0.70% |
| 394 | Deal Group Media Plc | UK | DGM.L | 75% | No | 1.00% |
| 395 | Debenhams | UK | DEB.L | 20% | No | 0.70% |
| 396 | Dechra Pharmaceuticals Plc | UK | DECP.L | 20% | Yes | 0.70% |
| 397 | Dee Valley Group Plc | UK | DEEV.L | 75% | Yes | 1.00% |
| 398 | Delek Global Real Estate Ltd | UK | DGRE.L | 25% | No | 0.70% |
| 399 | Delta Plc | UK | DLTA.L | 25% | Yes | 0.30% |
| 400 | Deltex Medical Group Plc | UK | DEMG.L | 25% | Yes | 1.00% |
| 401 | Derwent London Plc | UK | DLN.L | 25% | Yes | 0.70% |
| 402 | Desire Petroleum Plc | UK | DES.L | 25% | Yes | 0.70% |
| 403 | Deutsche Land Plc | UK | DLD.L | 25% | Yes | 1.00% |
| 404 | Develica Deutchland Ltd | UK | DEDE.L | 20% | Yes | 0.30% |
| 405 | Development Securities Plc | UK | DSC.L | 35% | Yes | 0.70% |
| 406 | Devro Plc | UK | DVO.L | 25% | Yes | 0.70% |
| 407 | Dexion Absolute Ltd | UK | DAB.L | 20% | Yes | 0.30% |
| 408 | Dexion Alpha Stratagies Ltd | UK | DASL.L | 25% | Yes | 0.30% |
| 409 | Dexion Equity Alternative LD | UK | DEAL.L | 15% | Yes | 0.30% |
| 410 | Dexion Trading Ltd | UK | DTL.L | 20% | Yes | 0.30% |
| 411 | Diageo Plc | UK | DGE.L | 10% | Yes | 0.30% |
| 412 | Dialight Plc | UK | RXO.L | 30% | Yes | 0.70% |
| 413 | Diamondcorp | UK | DCP.L | 75% | Yes | 1.00% |
| 414 | Diamondtech Inc | UK | DTEC.L | 75% | Yes | 1.00% |
| 415 | Dignity Plc | UK | DTY.L | 10% | Yes | 0.30% |
| 416 | Dimension Data Holdings Plc | UK | DDT.L | 20% | Yes | 0.30% |
| 417 | Diploma Plc | UK | DPLM.L | 15% | Yes | 0.30% |
| 418 | Discover Leisure Plc | UK | DISL.L | 75% | Yes | 1.00% |
| 419 | DJ Euro STOXX Growth - IDJG | UK | IDJG.L | 25% | No | 0.30% |
| 420 | DJ Euro STOXX Mid Cap - DJMC | UK | DJMC.L | 30% | No | 0.30% |
| 421 | DJ Euro STOXX Select Div - IDVY | UK | IDVY.L | 25% | No | 0.70% |
| 422 | DJ Euro STOXX Small Cap - DJSC | UK | DJSC.L | 25% | No | 0.30% |
| 423 | DJ Euro STOXX Value - IDJV | UK | IDJV.L | 35% | No | 0.30% |
| 424 | DM Plc | UK | DMP1.L | 75% | Yes | 1.00% |
| 425 | Dmatek Ltd | UK | DTK.L | 25% | Yes | 1.00% |
| 426 | Dolphin Capital Investors td | UK | DOLC.L | 25% | Yes | 1.00% |
| 427 | Dominion Petroleum Ltd | UK | DOPL.L | 35% | Yes | 1.00% |
| 428 | Domino Printing Sciences | UK | DOPR.L | 15% | Yes | 0.30% |
| 429 | Domino's Pizza UK & IRL Plc | UK | DOM.L | 20% | Yes | 0.70% |
| 430 | Dragon Oil Plc | UK | DGO.L | 25% | Yes | 0.70% |
| 431 | Dragon Ukrainian Properties | UK | DUPD.L | 25% | Yes | 0.70% |
| 432 | Drax Group Plc | UK | DRX.L | 10% | Yes | 0.30% |
| 433 | Driver Group Plc | UK | DRV.L | 75% | Yes | 1.00% |
| 434 | DS Smith Plc | UK | SMDS.L | 20% | Yes | 0.30% |
| 435 | DSG International | UK | DSGI.L | 25% | Yes | 0.70% |
| 436 | DTZ Holdings Plc | UK | DTZ.L | 25% | Yes | 0.30% |
| 437 | Dunedin Income Growth Inv Tst | UK | DIG.L | 20% | Yes | 0.30% |
| 438 | Dunedin Smaller Companies Inv Tst | UK | DNDL.L | 50% | Yes | 0.30% |
| 439 | Dunelm Group | UK | DNLM.L | 25% | Yes | 0.70% |
| 440 | Dwyka Diamonds Ltd | UK | DWY.L | 35% | Yes | 1.00% |
| 441 | Dyson Group Plc | UK | DYS.L | 35% | Yes | 0.70% |
| 442 | E2V Technologies Plc | UK | E2V.L | 35% | Yes | 0.70% |
| 443 | EAGA Plc | UK | EAGA.L | 20% | Yes | 0.70% |
| 444 | Eaglet Investment Trust | UK | EAIN.L | 25% | Yes | 0.70% |
| 445 | Eastern European Trust | UK | EST.L | 25% | Yes | 0.70% |
| 446 | Eastern Mediterranean Resources | UK | EMED.L | 25% | Yes | 1.00% |
| 447 | Eastern Platinum Ltd | UK | ELRq.L | 35% | No | 0.70% |
| 448 | easyJet Plc | UK | EZJ.L | 15% | Yes | 0.30% |
| 449 | Eckoh Technologies Plc | UK | ECK.L | 45% | Yes | 1.00% |
| 450 | Ecofin Water and Power | UK | ECWe.L | 45% | Yes | 1.00% |
| 451 | Ecofin Water and Power Opp Plc | UK | ECW.L | 25% | No | 1.00% |
| 452 | EcoSecurities Group Plc | UK | ECO.L | 25% | No | 1.00% |
| 453 | Edinburgh Dragon Trust Plc | UK | EDDR.L | 20% | Yes | 0.30% |
| 454 | Edinburgh Inv Tst | UK | EDIN.L | 20% | Yes | 0.30% |
| 455 | Edinburgh New Income Trust | UK | EDNT.L | 45% | Yes | 1.00% |
| 456 | Edinburgh UK Tracker Trust Plc | UK | EUK.L | 15% | Yes | 0.30% |
| 457 | Edinburgh US Tracker Trust Plc | UK | EUS.L | 30% | Yes | 0.30% |
| 458 | Edinburgh Worldwide Inv Trust | UK | EWI.L | 25% | Yes | 0.70% |
| 459 | Education Development Int | UK | EDD.L | 25% | Yes | 1.00% |
| 460 | Egdon Resources Plc | UK | EGRE.L | 75% | Yes | 0.70% |
| 461 | Eidos | UK | EIDE.L | 20% | Yes | 0.70% |
| 462 | Elan Corp | UK | ELN.L | 25% | Yes | 0.30% |
| 463 | Eleco | UK | ELCO.L | 25% | Yes | 1.00% |
| 464 | Electra Inv Tst | UK | ELTA.L | 15% | Yes | 0.70% |
| 465 | Electric and General Inv Tst | UK | ELEG.L | 25% | Yes | 0.70% |
| 466 | Electric Word PLC | UK | ELWO.L | 35% | Yes | 1.00% |
| 467 | Electrocomponents Plc | UK | ECM.L | 20% | Yes | 0.30% |
| 468 | Electronic Data Process | UK | ELDA.L | 75% | Yes | 1.00% |
| 469 | Elementis Plc | UK | ELM.L | 20% | Yes | 0.70% |
| 470 | Elixir Petroleum | UK | ELP.L | 75% | Yes | 1.00% |
| 471 | Emblaze Ltd | UK | EBLZ.L | 25% | Yes | 0.70% |
| 472 | Emerald Energy Plc | UK | EMEN.L | 25% | Yes | 0.70% |
| 473 | Empresaria Group Plc | UK | EMPR.L | 45% | Yes | 1.00% |
| 474 | Empyrean Energy Plc | UK | EMEL.L | 35% | Yes | 1.00% |
| 475 | Encore Oil Plc | UK | EO.L | 35% | Yes | 0.70% |
| 476 | Energetix Group Plc | UK | EGX.L | 75% | Yes | 1.00% |
| 477 | Energybuild Group Plc | UK | EBG.L | 25% | Yes | 1.00% |
| 478 | Enterprise Inns Plc | UK | ETI.L | 20% | No | 0.30% |
| 479 | Entertainment Rights Plc | UK | ERT.L | 75% | Yes | 0.70% |
| 480 | Environmant Recycling Tech | UK | ENRE.L | 35% | Yes | 1.00% |
| 481 | EPE Special Opportunities | UK | ESOE.L | 75% | Yes | 1.00% |
| 482 | Equest Investments Balkans Ltd | UK | EIB.L | 25% | Yes | 1.00% |
| 483 | Eros International Plc | UK | EROS.L | 25% | Yes | 1.00% |
| 484 | Eservglobal Ltd | UK | ESGq.L | 35% | Yes | 1.00% |
| 485 | ETC Agriculture DJ-AIGCSM | UK | AIGA.L | 15% | No | 0.70% |
| 486 | ETC All Commodities DJ-AIGSM | UK | AIGC.L | 15% | No | 0.70% |
| 487 | ETC Aluminium | UK | ALMN.L | 15% | No | 0.70% |
| 488 | ETC Brent 1mth Oil Securities | UK | OILB.L | 25% | No | 0.70% |
| 489 | ETC Coffee | UK | COFF.L | 15% | No | 0.70% |
| 490 | ETC Copper | UK | COPA.L | 15% | No | 0.70% |
| 491 | ETC Corn | UK | CORN.L | 15% | No | 0.70% |
| 492 | ETC Cotton | UK | COTN.L | 15% | No | 0.70% |
| 493 | ETC Crude Oil | UK | CRUD.L | 25% | No | 0.70% |
| 494 | ETC Energy DJ-AIGSM | UK | AIGE.L | 15% | No | 0.70% |
| 495 | ETC Ex-Energy DJ-AIGSM ETC | UK | AIGX.L | 15% | No | 0.70% |
| 496 | ETC Gasoline | UK | UGAS.L | 15% | No | 0.70% |
| 497 | ETC Gold | UK | BULL.L | 15% | No | 0.70% |
| 498 | ETC Grains DJ-AIGSM | UK | GRNS.L | 15% | No | 0.70% |
| 499 | ETC Heating Oil | UK | HEAT.L | 15% | No | 0.70% |
| 500 | ETC Industrial Metals DJ-AIGSM | UK | AIGI.L | 15% | No | 0.70% |
| 501 | ETC Lean Hogs | UK | HOGS.L | 15% | No | 0.70% |
| 502 | ETC Leveraged Gold | UK | LBUL.L | 25% | No | 0.70% |
| 503 | ETC Live Cattle | UK | CATL.L | 15% | No | 0.70% |
| 504 | ETC Livestock DJ-AIGSM | UK | AIGL.L | 15% | No | 0.70% |
| 505 | ETC Natural Gas | UK | NGAS.L | 15% | No | 0.70% |
| 506 | ETC Nickel | UK | NICK.L | 15% | No | 0.70% |
| 507 | ETC Petroleum DJ-AIGSM | UK | AIGO.L | 15% | No | 0.70% |
| 508 | ETC Physical Gold | UK | PHAU.L | 25% | No | 0.70% |
| 509 | ETC Physical Palladium | UK | PHPD.L | 25% | No | 0.70% |
| 510 | ETC Physical Platinum | UK | PHPT.L | 25% | No | 0.70% |
| 511 | ETC Physical PM Basket | UK | PHPM.L | 25% | No | 0.70% |
| 512 | ETC Physical Silver | UK | PHAG.L | 25% | No | 0.70% |
| 513 | ETC Precious Metals DJ-AIGSM | UK | AIGP.L | 15% | No | 0.70% |
| 514 | ETC Short Crude Oil | UK | SOIL.L | 25% | No | 0.70% |
| 515 | ETC Silver | UK | SLVR.L | 15% | No | 0.70% |
| 516 | ETC Softs DJ-AIGSM | UK | AIGS.L | 15% | No | 0.70% |
| 517 | ETC Soybean Oil | UK | SOYO.L | 15% | No | 0.70% |
| 518 | ETC Soybeans | UK | SOYB.L | 15% | No | 0.70% |
| 519 | ETC Sugar | UK | SUGA.L | 15% | No | 0.70% |
| 520 | ETC Wheat | UK | WEAT.L | 15% | No | 0.70% |
| 521 | ETC WTI 2mth Oil Securities | UK | OILW.L | 15% | No | 0.70% |
| 522 | ETC Zinc | UK | ZINC.L | 15% | No | 0.70% |
| 523 | ETF MSCI Emerging Markets | UK | IEEM.L | 25% | No | 0.30% |
| 524 | Eurasian Nat Res | UK | ENRC.L | 25% | No | 0.70% |
| 525 | Euromoney Institutional Investor | UK | ERM.L | 15% | Yes | 0.70% |
| 526 | European Assets Trust NV | UK | EUNZ.L | 25% | No | 1.00% |
| 527 | European Goldfields Ltd | UK | EGUq.L | 25% | Yes | 1.00% |
| 528 | European Islamic Investment Bank | UK | EIIB.L | 40% | No | 0.70% |
| 529 | European Nickel Plc | UK | ENK.L | 45% | Yes | 0.70% |
| 530 | Evans (M.P.) Group | UK | MPE.L | 15% | Yes | 0.70% |
| 531 | Evolutec Group PLC | UK | EVCL.L | 45% | Yes | 1.00% |
| 532 | Evolution Group Plc | UK | EVG.L | 15% | Yes | 0.70% |
| 533 | Experian Group Ltd | UK | EXPN.L | 15% | Yes | 0.30% |
| 534 | F&C Asset Management Plc | UK | FCAM.L | 20% | No | 0.70% |
| 535 | F&C Capital & Income Inv Tst | UK | FCI.L | 25% | Yes | 0.70% |
| 536 | F&C Commercial Property Trust Ltd | UK | FCPT.L | 20% | Yes | 0.30% |
| 537 | F&C Private Equity Trust | UK | FPERx.L | 75% | Yes | 0.70% |
| 538 | F&C Smaller Companies Plc | UK | FCS.L | 25% | Yes | 0.70% |
| 539 | F&C UK Select Trust Plc | UK | FUS.L | 25% | Yes | 1.00% |
| 540 | F&C US Smaller Companies Plc | UK | FCSM.L | 25% | Yes | 0.70% |
| 541 | Fabian Romania Ltd | UK | FAB.L | 75% | No | 1.00% |
| 542 | Fairpoint Group Plc | UK | FRPG.L | 25% | No | 0.70% |
| 543 | Falkland Island Holdings | UK | FKL.L | 75% | Yes | 1.00% |
| 544 | Falkland Oil & Gas Ltd | UK | FOGL.L | 25% | Yes | 1.00% |
| 545 | Faroe Petroleum Plc | UK | FPM.L | 25% | Yes | 0.70% |
| 546 | Fayrewood Plc | UK | FWY.L | 25% | Yes | 1.00% |
| 547 | Fenner Plc | UK | FENR.L | 20% | Yes | 0.30% |
| 548 | Ferrexpo Plc | UK | FXPO.L | 25% | Yes | 0.70% |
| 549 | Ffastfill Plc | UK | FFA.L | 25% | Yes | 1.00% |
| 550 | Fiberweb Plc | UK | FWEB.L | 25% | Yes | 0.70% |
| 551 | Fidelity Asian Values Plc | UK | FAS.L | 35% | Yes | 0.30% |
| 552 | Fidelity European Values Plc | UK | FEV.L | 15% | Yes | 0.30% |
| 553 | Fidelity Japanese Values Plc | UK | FJV.L | 35% | Yes | 0.30% |
| 554 | Fidelity Special Values Plc | UK | FSV.L | 25% | No | 0.70% |
| 555 | Fidessa Group PLC | UK | FDSA.L | 25% | Yes | 0.70% |
| 556 | Filtrona Plc | UK | FLTR.L | 20% | Yes | 0.30% |
| 557 | Filtronic Plc | UK | FTC.L | 25% | Yes | 0.70% |
| 558 | Findel Plc | UK | FDL.L | 25% | Yes | 0.70% |
| 559 | Finsbury Growth & Income Trust Plc | UK | FGT.L | 25% | Yes | 0.70% |
| 560 | Finsbury Worldwide Pharm Tst | UK | FWP.L | 15% | Yes | 0.70% |
| 561 | Firestone Diamonds Plc | UK | FDI.L | 25% | Yes | 1.00% |
| 562 | First Artist Corporation | UK | FIAR.L | 75% | Yes | 1.00% |
| 563 | First Derivatives Plc | UK | FRST.L | 75% | Yes | 1.00% |
| 564 | First Property Group PLC | UK | FSTP.L | 45% | Yes | 1.00% |
| 565 | Firstgroup Plc | UK | FGP.L | 10% | Yes | 0.30% |
| 566 | Foreign & Colonial Eurotrust Plc | UK | FCU.L | 25% | Yes | 0.70% |
| 567 | Foreign & Colonial Investment Tst | UK | FRCL.L | 15% | Yes | 0.70% |
| 568 | Forte Energy NL | UK | FTEFE.L | 25% | Yes | 1.00% |
| 569 | Forth Ports Plc | UK | FPT.L | 15% | Yes | 0.70% |
| 570 | Fortune Oil Plc | UK | FOOI.L | 20% | Yes | 0.70% |
| 571 | Framlington Innovative Growth Tst | UK | FIT.L | 30% | Yes | 0.70% |
| 572 | Freedom4 Group Plc | UK | FFG.L | 20% | Yes | 0.70% |
| 573 | French Connection Group Plc | UK | FCCN.L | 25% | No | 0.30% |
| 574 | Fresnillo Plc | UK | FRES.L | 25% | No | 0.70% |
| 575 | Friends Provident Plc | UK | FP.L | 25% | Yes | 0.70% |
| 576 | Frontera Resources Corp | UK | FRR.L | 25% | Yes | 1.00% |
| 577 | Frontier Mining Ltd | UK | FMLq.L | 75% | Yes | 1.00% |
| 578 | FTSE UK Dividend Plus - IUKD | UK | IUKD.L | 20% | No | 0.70% |
| 579 | FTSE UK Gilt All Stocks - IGLT | UK | IGLT.L | 10% | No | 0.70% |
| 580 | FTSEurofirst 80 - IEUR | UK | IEUR.L | 25% | No | 0.30% |
| 581 | Futura Medical Plc | UK | FUM.L | 25% | Yes | 1.00% |
| 582 | Futuragene Plc | UK | FGN.L | 20% | No | 1.00% |
| 583 | Future Plc | UK | FUTR.L | 25% | Yes | 0.70% |
| 584 | Fyffes | UK | FFY.L | 15% | Yes | 0.30% |
| 585 | Gable Holdings Inc | UK | GAH.L | 75% | Yes | 1.00% |
| 586 | Galantas Gold Corp | UK | GAGO.L | 35% | Yes | 1.00% |
| 587 | Galleon Holdings Plc | UK | GON.L | 75% | Yes | 1.00% |
| 588 | Galliford Try Plc | UK | GFRD.L | 20% | Yes | 0.70% |
| 589 | Galliform Plc | UK | GFRM.L | 20% | Yes | 0.70% |
| 590 | Game Group Plc | UK | GMG.L | 20% | Yes | 0.70% |
| 591 | Games Workshop Group Plc | UK | GAW.L | 35% | No | 0.30% |
| 592 | Gaming VC Holdings SA | UK | GVCq.L | 25% | Yes | 1.00% |
| 593 | Gartmore Asia Pacific Trust | UK | ABAA.L | 45% | No | 1.00% |
| 594 | Gartmore European Investment Tst | UK | GEU.L | 25% | Yes | 0.70% |
| 595 | Gartmore Fledgling Trust Plc | UK | GMF.L | 30% | Yes | 0.70% |
| 596 | Gartmore Global Trust Plc | UK | GGL.L | 25% | Yes | 0.70% |
| 597 | Gartmore Growth Opportunities Plc | UK | GGOR.L | 30% | Yes | 1.00% |
| 598 | Gartmore Irish Growth Fund Plc | UK | GIR.L | 30% | Yes | 0.70% |
| 599 | Gartmore Smaller Companies Tst | UK | GSM.L | 45% | Yes | 1.00% |
| 600 | Gas Turbine Efficiency Plc | UK | GAST.L | 25% | Yes | 1.00% |
| 601 | Gasol Plc | UK | GASL.L | 35% | Yes | 1.00% |
| 602 | GB Group Plc | UK | GBGP.L | 75% | Yes | 1.00% |
| 603 | GBP Index Linked Gilt - INXG | UK | INXG.L | 10% | No | 0.70% |
| 604 | Gem Diamonds | UK | GEMD.L | 35% | No | 0.70% |
| 605 | Genemedix Plc | UK | GMX.L | 75% | No | 1.00% |
| 606 | Genesis Emerging Markets Fund Ltd | UK | GENE.L | 25% | Yes | 1.00% |
| 607 | Genesis Petroleum Plc | UK | GNSP.L | 75% | Yes | 1.00% |
| 608 | Genetix Group Plc | UK | GTX.L | 45% | Yes | 1.00% |
| 609 | Genus Plc | UK | GENS.L | 15% | Yes | 0.30% |
| 610 | Geong International Ltd. | UK | GNG.L | 45% | No | 1.00% |
| 611 | Geopark Holdings Ltd | UK | GPK.L | 25% | Yes | 1.00% |
| 612 | Georgica Plc | UK | GGA.L | 75% | Yes | 0.70% |
| 613 | Getmobile | UK | GETM.L | 75% | Yes | 1.00% |
| 614 | GKN Plc | UK | GKN.L | 20% | Yes | 0.70% |
| 615 | Gladstone Pacific Nickel | UK | GPNG.L | 45% | Yes | 1.00% |
| 616 | Gladstone Plc | UK | GLAD.L | 25% | Yes | 1.00% |
| 617 | Glanbia | UK | GL9.L | 25% | Yes | 0.30% |
| 618 | GlaxoSmithKline Plc | UK | GSK.L | 10% | Yes | 0.30% |
| 619 | Glencar Mining Plc (UK) | UK | GN2.L | 45% | Yes | 1.00% |
| 620 | Global Coal Management Plc | UK | GCM.L | 35% | Yes | 0.70% |
| 621 | Global Energy Development Plc | UK | GBLE.L | 45% | Yes | 1.00% |
| 622 | Global Natural Energy Plc | UK | GBNE.L | 25% | Yes | 1.00% |
| 623 | Global Petroleum Ltd | UK | GBPq.L | 25% | Yes | 1.00% |
| 624 | Globeop Financial Services | UK | GO.L | 75% | No | 0.70% |
| 625 | Globus Maritime Ltd | UK | GLBS.L | 75% | Yes | 1.00% |
| 626 | GMA Resources Plc | UK | GMA.L | 45% | Yes | 1.00% |
| 627 | Go-Ahead Group Plc | UK | GOG.L | 20% | Yes | 0.30% |
| 628 | Goals Soccer Centres Plc | UK | GOAL.L | 25% | Yes | 0.70% |
| 629 | GoIndustry Plc | UK | GOI.L | 35% | No | 1.00% |
| 630 | Gold Oil Plc | UK | GOO.L | 20% | Yes | 0.70% |
| 631 | GoldenPort Holdings Plc | UK | GPRT.L | 25% | Yes | 0.70% |
| 632 | Goldman Sachs Dynamic Opps <EFBFBD> | UK | GSDO.L | 20% | No | 0.30% |
| 633 | Goldman Sachs Dynamic Opps <EFBFBD> | UK | GSDOx.L | 25% | No | 0.70% |
| 634 | Goldplat Plc | UK | GLDP.L | 25% | Yes | 1.00% |
| 635 | Goodwin Plc | UK | GDWN.L | 35% | Yes | 0.70% |
| 636 | Grafton Group | UK | GRF_u.L | 15% | Yes | 0.30% |
| 637 | Grainger Trust Plc | UK | GRI.L | 25% | Yes | 0.70% |
| 638 | Graphite Enterprise Trust Plc | UK | GPE.L | 25% | Yes | 0.70% |
| 639 | Great Eastern Energ-GDR REGS | UK | GEECq.L | 25% | Yes | 1.00% |
| 640 | Great Portland Estates Plc | UK | GPOR.L | 20% | Yes | 0.30% |
| 641 | Greencore Group | UK | GNC.L | 25% | Yes | 0.30% |
| 642 | Greene King Plc | UK | GNK.L | 20% | Yes | 0.70% |
| 643 | Greenko Group Plc | UK | GKO.L | 50% | Yes | 0.70% |
| 644 | Greggs Plc | UK | GRG.L | 30% | Yes | 0.70% |
| 645 | Gresham Computing Plc | UK | GHT.L | 35% | Yes | 0.70% |
| 646 | Griffin Mining Ltd | UK | GFM.L | 25% | Yes | 1.00% |
| 647 | Group 4 Securicor Plc | UK | GFS.L | 15% | Yes | 0.70% |
| 648 | GTL Resources Plc | UK | GTL.L | 45% | Yes | 1.00% |
| 649 | Gulf Keystone Petroleum Ltd | UK | GKP.L | 25% | No | 0.70% |
| 650 | Gulfsands Petroleum Plc | UK | GPX.L | 25% | Yes | 0.70% |
| 651 | GW Pharmaceuticals Plc | UK | GWP.L | 25% | Yes | 0.70% |
| 652 | H&T Group | UK | HTGR.L | 25% | Yes | 0.70% |
| 653 | Haike Chemical Group Ltd | UK | HAIK.L | 45% | No | 1.00% |
| 654 | Halfords Group Plc | UK | HFD.L | 20% | Yes | 0.30% |
| 655 | Hallin Marine Subsea Intl | UK | HMS.L | 25% | Yes | 1.00% |
| 656 | Halma Plc | UK | HLMA.L | 20% | Yes | 0.30% |
| 657 | Hambledon Mining Plc | UK | HMB.L | 20% | Yes | 1.00% |
| 658 | Hammerson Plc | UK | HMSO.L | 10% | Yes | 0.30% |
| 659 | Hampson Industries Plc | UK | HAMP.L | 20% | Yes | 0.70% |
| 660 | Hamworthy KSE | UK | HAMW.L | 25% | Yes | 0.70% |
| 661 | Handmade Plc | UK | HMF.L | 75% | Yes | 1.00% |
| 662 | Hansa Trust Plc | UK | HAN.L | 45% | No | 0.70% |
| 663 | Hansard Global Plc | UK | HSD.L | 25% | Yes | 0.70% |
| 664 | Hansteen Holdings Plc | UK | HSTN.L | 75% | Yes | 0.70% |
| 665 | Hardide | UK | HDD.L | 75% | Yes | 1.00% |
| 666 | Hardy Oil & Gas Plc | UK | HAOG.L | 25% | Yes | 0.70% |
| 667 | Hardy Underwriting Group Plc | UK | HDU.L | 25% | Yes | 0.70% |
| 668 | Hargreaves Lansdown Plc | UK | HRGV.L | 20% | No | 0.30% |
| 669 | Hargreaves Services Plc | UK | HASE.L | 35% | Yes | 0.70% |
| 670 | Harvey Nash Group Plc | UK | HARV.L | 25% | Yes | 1.00% |
| 671 | Havelock Europa Plc | UK | HAVE.L | 75% | Yes | 1.00% |
| 672 | Hays Plc | UK | HAYS.L | 15% | Yes | 0.30% |
| 673 | Headlam Group Plc | UK | HEAD.L | 15% | Yes | 0.70% |
| 674 | Healthcare Locums Plc | UK | HLO.L | 25% | Yes | 0.70% |
| 675 | Helical Bar Plc | UK | HLCL.L | 20% | Yes | 0.70% |
| 676 | Helius Energy Plc | UK | HEGY.L | 25% | Yes | 0.70% |
| 677 | Hellenic Carriers Ltd | UK | HCLL.L | 25% | No | 1.00% |
| 678 | Helphire Plc | UK | HHR.L | 15% | No | 0.30% |
| 679 | Henderson EuroTrust Plc | UK | HNE.L | 30% | Yes | 0.70% |
| 680 | Henderson Far East Income Trust Ltd | UK | HFEL.L | 25% | Yes | 0.70% |
| 681 | Henderson Group Plc | UK | HGGH.L | 20% | Yes | 0.70% |
| 682 | Henderson High Income Trust Plc | UK | HHI.L | 15% | Yes | 0.70% |
| 683 | Henderson Morley | UK | HML.L | 75% | Yes | 1.00% |
| 684 | Henderson Smaller Companies Inv Tst | UK | HSL.L | 15% | Yes | 0.30% |
| 685 | Henderson TR Pacific Investment Tst | UK | HPI.L | 20% | Yes | 0.30% |
| 686 | Herald Inv Tst | UK | HRI.L | 15% | Yes | 0.30% |
| 687 | Heritage Oil Ltd | UK | HOIL.L | 25% | No | 0.70% |
| 688 | Hertford International Group | UK | HIGP.L | 50% | Yes | 1.00% |
| 689 | Hexagon Human Capital PLC | UK | HHC.L | 75% | No | 1.00% |
| 690 | Heywood Williams Group Plc | UK | HYWD.L | 75% | Yes | 0.30% |
| 691 | HgCapital Trust Plc | UK | HGT.L | 25% | Yes | 0.70% |
| 692 | Hidefield Gold Plc | UK | HIF.L | 75% | Yes | 1.00% |
| 693 | Highland Gold Mining Ltd | UK | HGM.L | 35% | Yes | 0.70% |
| 694 | Hightex Group Plc | UK | HTIG.L | 75% | Yes | 1.00% |
| 695 | Hikma Pharmaceuticals | UK | HIK.L | 20% | Yes | 0.30% |
| 696 | Hill & Smith Holdings Plc | UK | HILS.L | 15% | Yes | 0.30% |
| 697 | Hilton Food Group Ltd | UK | HFG.L | 25% | No | 0.70% |
| 698 | Hirco PLC | UK | HRCO.L | 25% | Yes | 0.70% |
| 699 | Hiscox Plc | UK | HSX.L | 25% | Yes | 0.30% |
| 700 | HMV Group Plc | UK | HMV.L | 20% | No | 0.30% |
| 701 | Hochschild Mining Plc | UK | HOCM.L | 20% | Yes | 0.30% |
| 702 | Hogg Robinson Group Plc | UK | HRG.L | 25% | Yes | 0.70% |
| 703 | Holidaybreak Plc | UK | HBR.L | 15% | Yes | 0.70% |
| 704 | Home Retail Group | UK | HOME.L | 20% | Yes | 0.70% |
| 705 | Homeserve Plc | UK | HSV.L | 20% | Yes | 0.30% |
| 706 | Hornby Plc | UK | HRN.L | 35% | Yes | 0.70% |
| 707 | Hotel Corp Plc/The | UK | HCOP.L | 45% | No | 1.00% |
| 708 | HR Owen Plc | UK | HRO.L | 75% | Yes | 1.00% |
| 709 | HSBC Holdings Plc | UK | HSBA.L | 10% | Yes | 0.30% |
| 710 | HSBC Infrastructure Co | UK | HICL.L | 25% | Yes | 0.30% |
| 711 | Hunting Plc | UK | HTG.L | 20% | Yes | 0.30% |
| 712 | Huntsworth Plc | UK | HNTS.L | 20% | Yes | 0.30% |
| 713 | Huveaux Plc | UK | HVX.L | 25% | Yes | 1.00% |
| 714 | Hyder Consulting Plc | UK | HYC.L | 15% | Yes | 0.30% |
| 715 | Hydrodec Group Plc | UK | HYR.L | 25% | Yes | 0.70% |
| 716 | ICAP Plc | UK | IAP.L | 15% | Yes | 0.70% |
| 717 | IDOX | UK | IDOX.L | 25% | Yes | 1.00% |
| 718 | IFG Group Plc | UK | IFP.L | 45% | No | 0.70% |
| 719 | IG Group Holdings Plc | UK | IGG.L | 20% | Yes | 0.30% |
| 720 | Imagination Technologies Group Plc | UK | IMG.L | 25% | Yes | 0.70% |
| 721 | IMI Plc | UK | IMI.L | 20% | Yes | 0.30% |
| 722 | Immersion Technologies Intl | UK | ITI.L | 75% | Yes | 1.00% |
| 723 | Immunodiagnostic Systems | UK | IDH.L | 35% | Yes | 1.00% |
| 724 | Immupharma Plc | UK | IMM.L | 75% | No | 1.00% |
| 725 | Impax Environmental Systems | UK | IMPX.L | 25% | Yes | 0.70% |
| 726 | Impax Group Plc | UK | IPX.L | 35% | Yes | 1.00% |
| 727 | Imperial Tobacco Group Plc | UK | IMT.L | 10% | Yes | 0.30% |
| 728 | IMS Maxims Plc | UK | IMXM.L | 75% | No | 1.00% |
| 729 | Inchcape Plc | UK | INCH.L | 25% | No | 0.30% |
| 730 | Indago Petroleum | UK | IPLM.L | 45% | Yes | 1.00% |
| 731 | Independent Media Dist | UK | IMED.L | 45% | No | 1.00% |
| 732 | Independent News & Media Plc | UK | INME.L | 25% | Yes | 0.30% |
| 733 | India Capital Growth Fund LT | UK | IGC.L | 25% | Yes | 1.00% |
| 734 | IndigoVision Group Plc | UK | ID2A.L | 35% | Yes | 1.00% |
| 735 | Individual Restaurant Co. Plc | UK | INDRE.L | 75% | Yes | 1.00% |
| 736 | Infonic Plc | UK | IFNC.L | 75% | Yes | 1.00% |
| 737 | Informa Plc | UK | INF.L | 15% | Yes | 0.70% |
| 738 | ING UK Real Estate Inc Trust | UK | IRET.L | 20% | Yes | 0.30% |
| 739 | Inion OY | UK | IINq.L | 75% | Yes | 0.70% |
| 740 | Inland Plc | UK | ILND.L | 75% | Yes | 1.00% |
| 741 | Inmarsat Plc | UK | ISA.L | 10% | Yes | 0.30% |
| 742 | Innovation Group Plc | UK | TIG.L | 25% | Yes | 0.70% |
| 743 | Innovision Research & Technology | UK | INNV.L | 45% | Yes | 1.00% |
| 744 | Inspired Gaming | UK | INGG.L | 75% | Yes | 0.70% |
| 745 | Intec Telecom Systems Plc | UK | ITL.L | 25% | Yes | 0.70% |
| 746 | Integrated Asset Management Plc | UK | ITAM.L | 45% | Yes | 1.00% |
| 747 | Intelligent Environments Group | UK | IEN.L | 25% | Yes | 1.00% |
| 748 | Interactive Prosp Targeting Hold | UK | IPTH.L | 75% | Yes | 1.00% |
| 749 | Intercede Group | UK | IGP.L | 25% | Yes | 1.00% |
| 750 | Intercontinental Hotels Group Plc | UK | IHG.L | 10% | Yes | 0.30% |
| 751 | Intercytex Group Plc | UK | ICX.L | 25% | Yes | 1.00% |
| 752 | Interior Services Group Plc | UK | ISG.L | 25% | No | 1.00% |
| 753 | Intermediate Capital Group Plc | UK | ICP.L | 20% | Yes | 0.70% |
| 754 | International Biotechnology Tst | UK | IBT.L | 25% | Yes | 1.00% |
| 755 | International Ferro Metals | UK | IFL.L | 35% | Yes | 0.70% |
| 756 | International Personal Finance | UK | IPF.L | 25% | Yes | 0.30% |
| 757 | International Power Plc | UK | IPR.L | 10% | Yes | 0.30% |
| 758 | Interserve Plc | UK | IRV.L | 20% | Yes | 0.70% |
| 759 | Intertek Group Plc | UK | ITRK.L | 15% | Yes | 0.70% |
| 760 | Invensys Plc | UK | ISYS.L | 15% | Yes | 0.70% |
| 761 | INVESCO Asia TRUST | UK | IAT.L | 15% | Yes | 0.30% |
| 762 | INVESCO English and Int Tst | UK | IEI.L | 35% | Yes | 0.30% |
| 763 | INVESCO Income Growth Trust Plc | UK | IVI.L | 30% | Yes | 0.30% |
| 764 | INVESCO Perp Select Trust | UK | IVPH.L | 75% | No | 1.00% |
| 765 | INVESCO Perp UK Smaller Cos | UK | IPU.L | 20% | Yes | 0.30% |
| 766 | INVESCO Perpetual European | UK | IPE.L | 25% | No | 1.00% |
| 767 | Invesco UK Property Income Tst | UK | IPI.L | 75% | No | 0.70% |
| 768 | Investec Plc | UK | INVP.L | 20% | No | 0.30% |
| 769 | Invista Foundation Property Trust | UK | IFD.L | 20% | Yes | 0.30% |
| 770 | Invista Real Estate | UK | INRE.L | 25% | Yes | 0.70% |
| 771 | Invocas Group Plc | UK | INVO.L | 75% | Yes | 1.00% |
| 772 | IP2IPO Group Plc | UK | IPO.L | 25% | Yes | 0.70% |
| 773 | Ipellam Group Plc | UK | IPEL.L | 75% | Yes | 1.00% |
| 774 | IPSA Group Plc. | UK | IPSA.L | 35% | Yes | 1.00% |
| 775 | IQE Plc | UK | IQE.L | 20% | Yes | 1.00% |
| 776 | Irish Cont Unit | UK | ICG_u.L | 25% | Yes | 0.30% |
| 777 | Irish Life & Permanent Plc | UK | IPM.L | 40% | No | 0.30% |
| 778 | Irvine Energy | UK | IVE.L | 75% | Yes | 1.00% |
| 779 | ISIS Property Ltd | UK | IPT.L | 50% | No | 0.30% |
| 780 | ISIS Property Trust 2 | UK | IRP.L | 35% | Yes | 0.70% |
| 781 | Islamic Bank of Britain Plc | UK | ISLB.L | 35% | No | 0.70% |
| 782 | Island Gas Resources Plc | UK | IGAS.L | 75% | Yes | 1.00% |
| 783 | Island Oil & Gas Plc | UK | IOG.L | 25% | Yes | 1.00% |
| 784 | ITE Group Plc | UK | ITE.L | 20% | Yes | 0.30% |
| 785 | Ithaca Energy Plc | UK | IAE.L | 35% | No | 1.00% |
| 786 | ITM Power Plc | UK | ITM.L | 25% | Yes | 0.70% |
| 787 | ITV Plc | UK | ITV.L | 15% | Yes | 0.30% |
| 788 | James Fisher & Sons Plc | UK | FSJ.L | 25% | Yes | 0.70% |
| 789 | James Halstead Plc | UK | JHD.L | 30% | Yes | 0.30% |
| 790 | Jardine Lloyd Thompson Group Plc | UK | JLT.L | 15% | Yes | 0.30% |
| 791 | Jarvis Plc | UK | JRVS.L | 25% | Yes | 0.70% |
| 792 | Jelf Group PLC | UK | JLF.L | 25% | No | 0.70% |
| 793 | Jersey Elec 'A' | UK | JLEC.L | 45% | Yes | 1.00% |
| 794 | Jessops Plc | UK | JSP.L | 75% | Yes | 0.70% |
| 795 | Jetion Holdings Ltd | UK | JHL.L | 25% | Yes | 0.70% |
| 796 | JJB Sports Plc | UK | JJB.L | 25% | Yes | 0.70% |
| 797 | JKX Oil & Gas Plc | UK | JKX.L | 25% | Yes | 0.70% |
| 798 | John David Group Plc | UK | JD.L | 35% | Yes | 0.70% |
| 799 | John Menzies Plc | UK | MNZS.L | 25% | Yes | 0.30% |
| 800 | John Wood Group Plc | UK | WG.L | 15% | Yes | 0.70% |
| 801 | Johnson Matthey Plc | UK | JMAT.L | 15% | Yes | 0.70% |
| 802 | Johnson Service Group Plc | UK | JSG.L | 20% | Yes | 0.30% |
| 803 | Johnston Press Plc | UK | JPR.L | 20% | Yes | 0.70% |
| 804 | Journey Group Plc | UK | JNYJ.L | 35% | No | 1.00% |
| 805 | JP Morgan European Investment Trust | UK | JETi.L | 35% | Yes | 0.30% |
| 806 | JPM Flem American Inv Tst | UK | JAM.L | 25% | Yes | 0.70% |
| 807 | JPM Flem Asian Inv Tst | UK | JAI.L | 20% | Yes | 0.30% |
| 808 | JPM Flem Chinese | UK | JMC.L | 25% | No | 0.70% |
| 809 | JPM Flem Claverhouse IT Plc | UK | JCH.L | 25% | Yes | 0.70% |
| 810 | JPM Flem Emerging Markets Inv Tst | UK | JMG.L | 20% | Yes | 0.70% |
| 811 | JPM Flem Euro Fledgeling Inv Tst | UK | JFF.L | 15% | Yes | 0.70% |
| 812 | JPM Flem Indian Inv Tst | UK | JII.L | 20% | Yes | 0.70% |
| 813 | JPM Flem Japanese Inv Tst | UK | JFJ.L | 20% | Yes | 0.70% |
| 814 | JPM Flem Japanese Sm Co Inv Tst | UK | JPS.L | 15% | Yes | 0.30% |
| 815 | JPM Flem Mid Cap Inv Tst | UK | JMF.L | 25% | Yes | 0.70% |
| 816 | JPM Flem Overseas Inv Tst | UK | JMO.L | 35% | Yes | 0.70% |
| 817 | JPM Flem Russian Securities Plc | UK | JRS.L | 15% | Yes | 0.70% |
| 818 | JPM Flem Smaller Companies Inv Tst | UK | JMI.L | 30% | Yes | 0.30% |
| 819 | JPM Flem US Discover | UK | JPU.L | 45% | Yes | 0.70% |
| 820 | JPM Fleming Inc & Cap-U Inv Tst | UK | JPIPu.L | 45% | Yes | 1.00% |
| 821 | JPMorgan European Inv. Growth Trust | UK | JETx.L | 20% | Yes | 0.30% |
| 822 | JPMorgan Indian Inv Trust PLC | UK | JIIx.L | 75% | Yes | 1.00% |
| 823 | JSM Indochina Ltd | UK | JSM.L | 25% | Yes | 0.70% |
| 824 | Jubilee Platinum Plc | UK | JLP.L | 25% | Yes | 1.00% |
| 825 | Jupiter Euro Opportunities Trust | UK | JEO.L | 15% | Yes | 0.30% |
| 826 | Jupiter Green Investment | UK | JGC.L | 25% | Yes | 1.00% |
| 827 | Jupiter Primadona Growth | UK | JPG.L | 45% | No | 0.70% |
| 828 | Jupiter Second Enhanced I-U | UK | JSE_u.L | 45% | Yes | 1.00% |
| 829 | Just Retirement Plc | UK | JR.L | 25% | No | 0.70% |
| 830 | JZ Capital Partners Ltd | UK | JZCP.L | 25% | Yes | 0.30% |
| 831 | K3 Business Technology Group Plc | UK | KBT.L | 30% | Yes | 1.00% |
| 832 | Kalahari Minerals PLC | UK | KAH.L | 25% | Yes | 0.70% |
| 833 | Kazakhmys Plc | UK | KAZ.L | 20% | Yes | 0.30% |
| 834 | KBC Advanced Technologies | UK | KBCAT.L | 35% | Yes | 1.00% |
| 835 | Keller Group Plc | UK | KLR.L | 20% | Yes | 0.70% |
| 836 | Kenmare Resources (UK) | UK | JEV.L | 25% | Yes | 0.70% |
| 837 | Kenmore Euro | UK | KEIFq.L | 20% | No | 0.70% |
| 838 | Kentz Corp Ltd | UK | KENZ.L | 25% | Yes | 1.00% |
| 839 | Kerry Group | UK | KYGa.L | 10% | Yes | 0.30% |
| 840 | Kesa Electricals Plc | UK | KESA.L | 20% | Yes | 0.30% |
| 841 | Kewill Systems | UK | KWL.L | 25% | Yes | 1.00% |
| 842 | Keystone Inv Tst | UK | KIT.L | 30% | Yes | 0.70% |
| 843 | Kier Group Plc | UK | KIE.L | 15% | Yes | 0.70% |
| 844 | Kimcor Diamonds Plc | UK | KIMD.L | 75% | Yes | 1.00% |
| 845 | Kingfisher Plc | UK | KGF.L | 20% | Yes | 0.70% |
| 846 | Kingspan Group | UK | KSP.L | 15% | Yes | 0.30% |
| 847 | Kingston Communications Plc | UK | KCOM.L | 20% | Yes | 0.70% |
| 848 | Kirkland Lake Gold Inc | UK | KGIq.L | 75% | Yes | 1.00% |
| 849 | KleenAir Systems International Plc | UK | KSI.L | 75% | Yes | 1.00% |
| 850 | Kofax Plc | UK | KFX.L | 15% | Yes | 0.30% |
| 851 | Kopane Diamond Developments | UK | KDD.L | 75% | Yes | 1.00% |
| 852 | KSK Power Ventur Plc | UK | KSK.L | 25% | No | 0.70% |
| 853 | Kubera Cross-Border Fund | UK | KUBCq.L | 75% | Yes | 1.00% |
| 854 | Kyro Resources Plc | UK | KYS.L | 75% | Yes | 1.00% |
| 855 | Ladbrokes PLC | UK | LAD.L | 15% | Yes | 0.30% |
| 856 | Laird Group Plc | UK | LRD.L | 20% | Yes | 0.30% |
| 857 | Lamprell Plc | UK | LAM.L | 25% | Yes | 0.70% |
| 858 | Lancashire Holdings Ltd | UK | LRE.L | 10% | Yes | 0.70% |
| 859 | Land Securities Group Plc | UK | LAND.L | 10% | Yes | 0.30% |
| 860 | Landkom International Plc | UK | LKI.L | 25% | Yes | 1.00% |
| 861 | Landore Resources Ltd | UK | LND.L | 25% | Yes | 1.00% |
| 862 | Latchways | UK | LATC.L | 25% | Yes | 0.70% |
| 863 | Laura Ashley Holdings Plc | UK | ALY.L | 25% | Yes | 0.70% |
| 864 | Lavendon Group Plc | UK | LVD.L | 15% | Yes | 0.70% |
| 865 | Law Debenture Corp Plc | UK | LWDB.L | 25% | Yes | 0.70% |
| 866 | Leadcom Integrated Solutions | UK | LEAD.L | 35% | Yes | 0.70% |
| 867 | Leaf Clean Energy Co. | UK | LEAF.L | 75% | Yes | 1.00% |
| 868 | Leed Petroleum Plc | UK | LDP.L | 25% | No | 0.70% |
| 869 | Legal & General Group Plc | UK | LGEN.L | 20% | Yes | 0.70% |
| 870 | Leisure & Gaming Plc | UK | LEIS.L | 75% | Yes | 1.00% |
| 871 | Leni Gas & Oil Plc | UK | LGO.L | 25% | Yes | 1.00% |
| 872 | Leyshon Resources | UK | LRL.L | 20% | Yes | 1.00% |
| 873 | Liberty International Plc | UK | LII.L | 10% | No | 0.30% |
| 874 | LiDCO Group Plc | UK | LID.L | 35% | Yes | 1.00% |
| 875 | Lighthouse Group | UK | LGHT.L | 25% | Yes | 1.00% |
| 876 | Lincat Group Plc | UK | LCT.L | 75% | Yes | 1.00% |
| 877 | Liontrust Asset Management Plc | UK | LIO.L | 25% | Yes | 0.70% |
| 878 | Livermore Investments Group Plc | UK | AUIV.L | 35% | Yes | 0.70% |
| 879 | Lloyds TSB Group Plc | UK | LLOY.L | 30% | Yes | 0.70% |
| 880 | LogicaCMG Plc | UK | LOG.L | 15% | Yes | 0.30% |
| 881 | Lok'nStore Group Plc | UK | LOK.L | 75% | Yes | 1.00% |
| 882 | Lombard Medical Tech | UK | LMMT.L | 75% | Yes | 1.00% |
| 883 | London & Associated Properties Plc | UK | LAS.L | 25% | Yes | 0.70% |
| 884 | London & Stamford Property Ltd | UK | LSP.L | 35% | No | 1.00% |
| 885 | London Capital Group Holdings Plc | UK | LCG.L | 25% | No | 0.70% |
| 886 | London Stock Exchange Plc | UK | LSE.L | 15% | Yes | 0.70% |
| 887 | Lonmin Plc | UK | LMI.L | 20% | Yes | 0.70% |
| 888 | Lonrho Africa Plc | UK | LONR.L | 35% | No | 0.70% |
| 889 | Lonzim Plc | UK | LZM.L | 50% | Yes | 1.00% |
| 890 | Lookers Plc | UK | LOOK.L | 25% | Yes | 0.70% |
| 891 | Low & Bonar Plc | UK | LWB.L | 25% | Yes | 0.30% |
| 892 | Lowland Investment Company Plc | UK | LWI.L | 35% | Yes | 0.70% |
| 893 | LQDE USD Corporate Bond | UK | LQDE.L | 25% | No | 0.30% |
| 894 | LSL Property | UK | LSL.L | 25% | No | 0.70% |
| 895 | Luminar Plc | UK | LMR.L | 20% | Yes | 0.30% |
| 896 | Lupus Capital Plc | UK | LUP.L | 20% | Yes | 0.30% |
| 897 | Lyxor ETF India S&P CNX NIFTY | UK | LNFT.L | 75% | No | 0.70% |
| 898 | Lyxor ETF Russia GBP | UK | LRUSL.L | 75% | No | 0.70% |
| 899 | Lyxor Gold Bullion Securities | UK | GBSx.L | 10% | Yes | 0.30% |
| 900 | M&G Equity Inv Trust Plc | UK | MEQ.L | 75% | Yes | 1.00% |
| 901 | Macau Property | UK | MPO.L | 15% | Yes | 1.00% |
| 902 | Macfarlane Group Plc | UK | MACF.L | 25% | Yes | 1.00% |
| 903 | Maghreb Minerals Plc | UK | MAGM.L | 75% | Yes | 1.00% |
| 904 | Majedie Investments Plc | UK | MAJE.L | 35% | Yes | 0.70% |
| 905 | Majestic Wine Plc | UK | MJW.L | 15% | Yes | 0.70% |
| 906 | Man Group Plc | UK | EMG.L | 20% | Yes | 0.70% |
| 907 | Managed Support Services Plc | UK | MSPS.L | 20% | Yes | 0.70% |
| 908 | Management Consulting Group Plc | UK | NZX.L | 25% | Yes | 0.70% |
| 909 | Manchester & London Inv Trust | UK | MNL.L | 75% | Yes | 1.00% |
| 910 | Manganese Bronze Hldgs Plc | UK | MNGS.L | 25% | Yes | 0.70% |
| 911 | Mano River Resources Inc | UK | MANx.L | 20% | No | 1.00% |
| 912 | Manpower Software Plc | UK | MNS.L | 25% | Yes | 1.00% |
| 913 | Mapeley | UK | MAY.L | 45% | Yes | 0.70% |
| 914 | Marinetrack Holdings Plc | UK | MTRK.L | 75% | Yes | 1.00% |
| 915 | Marks & Spencer Group Plc | UK | MKS.L | 10% | Yes | 0.30% |
| 916 | Marshalls Plc | UK | MSLH.L | 20% | Yes | 0.70% |
| 917 | Marston's Plc | UK | MARS.L | 20% | Yes | 0.70% |
| 918 | Martin Currie Pacific Trust Plc | UK | MACP.L | 25% | Yes | 0.70% |
| 919 | Martin Currie Portfolio Inv Tst | UK | MNP.L | 15% | Yes | 0.30% |
| 920 | Marwyn Value Investors II Ltd | UK | MRWN.L | 75% | Yes | 1.00% |
| 921 | Marylebone Warwick Balfour Group | UK | MWB.L | 35% | Yes | 0.70% |
| 922 | Matchtech Group Plc | UK | MTEC.L | 30% | No | 1.00% |
| 923 | Matra Petroleum Plc | UK | MPTR.L | 75% | Yes | 1.00% |
| 924 | Matrix European Real Estate Fund | UK | MERE_p.L | 35% | No | 0.70% |
| 925 | Mattioli Woods Plc | UK | MTWL.L | 30% | No | 1.00% |
| 926 | Max Petroleum Plc | UK | MXP.L | 35% | Yes | 0.70% |
| 927 | Maxima Holdings Plc | UK | MXM.L | 35% | Yes | 1.00% |
| 928 | May Gurney | UK | MAYG.L | 25% | Yes | 0.70% |
| 929 | MBL Group Plc | UK | MUBL.L | 75% | Yes | 1.00% |
| 930 | Mcbride Plc | UK | MCB.L | 20% | Yes | 0.30% |
| 931 | Mckay Securities Plc | UK | MCKS.L | 30% | Yes | 0.70% |
| 932 | MDM Engineering Group Ltd | UK | MDME.L | 75% | Yes | 1.00% |
| 933 | MDY Healthcare Plc | UK | MDY.L | 75% | Yes | 1.00% |
| 934 | Mears Group Plc | UK | MERG.L | 20% | Yes | 0.30% |
| 935 | Mecom Group | UK | MEC.L | 25% | Yes | 0.70% |
| 936 | Media Corporation Plc | UK | MEDIC.L | 75% | Yes | 1.00% |
| 937 | Medical Marketing Int Group | UK | MMG.L | 75% | Yes | 1.00% |
| 938 | Medicsight Plc | UK | MDST.L | 25% | Yes | 0.70% |
| 939 | Mediterranean Oil & Gas Plc | UK | MOG.L | 25% | Yes | 1.00% |
| 940 | Mediwatch Plc | UK | MDWU.L | 35% | Yes | 1.00% |
| 941 | Medusa Mining Ltd | UK | MML.L | 25% | Yes | 1.00% |
| 942 | Meggitt Plc | UK | MGGT.L | 15% | Yes | 0.70% |
| 943 | Melchior Japan Invest Trust | UK | MJT.L | 75% | No | 1.00% |
| 944 | Melorio Plc | UK | MLO.L | 25% | No | 1.00% |
| 945 | Melrose Plc | UK | NYN.L | 25% | Yes | 0.70% |
| 946 | Melrose Resources Plc | UK | MRS.L | 25% | Yes | 0.70% |
| 947 | Mercantile Investment Trust Plc | UK | MRCM.L | 15% | Yes | 0.30% |
| 948 | Merchants Trust Plc | UK | MRCH.L | 25% | Yes | 0.70% |
| 949 | Meridian Petroleum Plc | UK | MRP.L | 75% | Yes | 1.00% |
| 950 | Metalrax Group Plc | UK | MRX.L | 25% | No | 0.30% |
| 951 | Metals Exploration | UK | MTL.L | 25% | Yes | 1.00% |
| 952 | Metal-Tech Ltd | UK | MTT.L | 75% | Yes | 1.00% |
| 953 | Metnor Group Plc | UK | MTGL.L | 75% | No | 1.00% |
| 954 | Metro Baltic Horizons Plc | UK | METL.L | 75% | Yes | 1.00% |
| 955 | Michael Page International Plc | UK | MPI.L | 20% | Yes | 0.70% |
| 956 | Micro Focus International Plc | UK | MCRO.L | 25% | Yes | 0.70% |
| 957 | Microgen Plc | UK | MCGN.L | 45% | Yes | 1.00% |
| 958 | Millennium & Copthorne Hotels Plc | UK | MLC.L | 20% | Yes | 0.30% |
| 959 | Minco Plc | UK | MINC.L | 75% | Yes | 1.00% |
| 960 | Minera IRL Ltd | UK | MIRL.L | 25% | Yes | 1.00% |
| 961 | Minerva Plc | UK | MNR.L | 25% | Yes | 0.70% |
| 962 | Minorplanet Systems Plc | UK | MPLS.L | 75% | Yes | 1.00% |
| 963 | Mirland Development Corp | UK | MLD.L | 25% | No | 0.70% |
| 964 | Misys Plc | UK | MSY.L | 20% | Yes | 0.30% |
| 965 | Mitchells & Butlers Plc | UK | MAB.L | 20% | Yes | 0.30% |
| 966 | Mitie Group | UK | MTO.L | 20% | Yes | 0.30% |
| 967 | Modern Water Plc | UK | MWG.L | 75% | Yes | 1.00% |
| 968 | Molins Plc | UK | MLIN.L | 25% | Yes | 1.00% |
| 969 | Mondi Plc | UK | MNDI.L | 25% | Yes | 0.70% |
| 970 | Moneysupermarket.com | UK | MONY.L | 20% | Yes | 0.70% |
| 971 | Monitise Plc | UK | MONI.L | 25% | Yes | 1.00% |
| 972 | Monks Inv Tst | UK | MNKS.L | 20% | Yes | 0.70% |
| 973 | Montanaro European Smaller Co | UK | MONT.L | 30% | Yes | 1.00% |
| 974 | Montanaro UK Smaller Cos Inv | UK | MTU.L | 30% | Yes | 0.70% |
| 975 | Morgan Crucible Co | UK | MGCR.L | 20% | Yes | 0.30% |
| 976 | Morgan Sindall Plc | UK | MGNS.L | 15% | Yes | 0.70% |
| 977 | Morrison WM Supermarkets | UK | MRW.L | 10% | Yes | 0.30% |
| 978 | Morse Plc | UK | MOR.L | 25% | Yes | 0.70% |
| 979 | Morson Group Plc | UK | MRN.L | 30% | Yes | 1.00% |
| 980 | Moss Bros Group Plc | UK | MOSB.L | 35% | Yes | 0.70% |
| 981 | Mothercare Plc | UK | MTC.L | 20% | Yes | 0.30% |
| 982 | Motivcom Plc | UK | MOTI.L | 75% | Yes | 1.00% |
| 983 | Mouchel Parkman Plc | UK | MCHL.L | 20% | Yes | 0.30% |
| 984 | MS International Plc | UK | MSTL.L | 45% | Yes | 1.00% |
| 985 | MSCI AC Far East ex-Japan - IFFF | UK | IFFF.L | 25% | No | 0.70% |
| 986 | MSCI Brazil - IBZL | UK | IBZL.L | 25% | No | 0.70% |
| 987 | MSCI Japan Fund - IJPN | UK | IJPN.L | 15% | No | 0.70% |
| 988 | MSCI Korea - IKOR | UK | IKOR.L | 25% | No | 0.70% |
| 989 | MSCI Taiwan - ITWN | UK | ITWN.L | 25% | No | 0.30% |
| 990 | MSCI Turkey - ITKY | UK | ITKY.L | 25% | No | 0.70% |
| 991 | MSCI World - IWRD | UK | IWRD.L | 15% | No | 0.30% |
| 992 | Mucklow (A & J) Group Plc | UK | MKLW.L | 25% | Yes | 0.70% |
| 993 | Mulberry Group Plc | UK | MUL.L | 45% | No | 0.70% |
| 994 | Murray Income Trust Plc | UK | MUT.L | 25% | Yes | 0.70% |
| 995 | Murray International Trust Plc | UK | MYI.L | 25% | Yes | 0.70% |
| 996 | MW Tops Ltd - EUR | UK | TOPS_px.L | 25% | Yes | 0.70% |
| 997 | MW Tops Ltd - GBP | UK | TOPS_p.L | 25% | Yes | 0.70% |
| 998 | MW Tops Ltd - USD | UK | TOPS_pu.L | 25% | Yes | 0.70% |
| 999 | Mwana Africa Plc | UK | MWA.L | 35% | Yes | 0.30% |
| 1000 | Namibian Resources Plc | UK | NBE.L | 75% | Yes | 1.00% |
| 1001 | Natasa Mining Ltd | UK | NSN.L | 45% | No | 1.00% |
| 1002 | National Express Group Plc | UK | NEX.L | 20% | Yes | 0.30% |
| 1003 | National Grid Plc | UK | NG.L | 10% | Yes | 0.30% |
| 1004 | Nautical Petroleum Plc | UK | NPE.L | 25% | Yes | 0.70% |
| 1005 | Nautilus Minerals Inc | UK | NUSM.L | 75% | No | 1.00% |
| 1006 | NBT Plc | UK | NBT.L | 25% | Yes | 1.00% |
| 1007 | NCC Group Ltd | UK | NCCG.L | 15% | Yes | 0.70% |
| 1008 | Neovia Financial Plc | UK | NEONF.L | 25% | Yes | 0.70% |
| 1009 | Nestor Healthcare Group Plc | UK | NSR.L | 35% | Yes | 0.30% |
| 1010 | Netcall Plc | UK | NETC.L | 45% | Yes | 1.00% |
| 1011 | Netplay TV Plc | UK | NPT.L | 25% | Yes | 1.00% |
| 1012 | Nettworx | UK | NTWX.L | 75% | Yes | 1.00% |
| 1013 | Networkers International Plc | UK | NWKI.L | 45% | Yes | 1.00% |
| 1014 | Neutrahealth Plc | UK | NEHE.L | 75% | Yes | 1.00% |
| 1015 | New Britain Palm Oil Ltd | UK | NBPO.L | 25% | No | 0.70% |
| 1016 | New India Inv Tst | UK | NII.L | 30% | Yes | 1.00% |
| 1017 | New Star Asset Management | UK | NSAM.L | 25% | Yes | 0.70% |
| 1018 | New Star Private Equity Inv. | UK | NSPE.L | 75% | Yes | 1.00% |
| 1019 | New World Resources BV | UK | NWRS.L | 25% | Yes | 0.70% |
| 1020 | Newfound N.V. | UK | NFND.L | 75% | Yes | 1.00% |
| 1021 | Newport Networks Group Plc | UK | NNG.L | 75% | Yes | 1.00% |
| 1022 | Next Fifteen Communications Plc | UK | NFC.L | 75% | Yes | 1.00% |
| 1023 | Next Plc | UK | NXT.L | 15% | Yes | 0.30% |
| 1024 | Nexus Management Plc | UK | NEXMA.L | 20% | Yes | 1.00% |
| 1025 | Nichols Plc | UK | NICL.L | 30% | Yes | 0.70% |
| 1026 | Niger Uranium Ltd | UK | URU.L | 35% | Yes | 1.00% |
| 1027 | Norman Hay Plc | UK | HNN.L | 75% | Yes | 1.00% |
| 1028 | Norseman Gold Plc | UK | NOGO.L | 75% | Yes | 1.00% |
| 1029 | North Atlantic Smaller Corp | UK | NTAS.L | 30% | Yes | 0.70% |
| 1030 | Northacre Plc | UK | NTA.L | 75% | Yes | 1.00% |
| 1031 | Northern Foods Plc | UK | NFDS.L | 20% | Yes | 0.70% |
| 1032 | Northern Petroleum Plc | UK | NOP.L | 25% | Yes | 1.00% |
| 1033 | Northgate Plc | UK | NTG.L | 20% | Yes | 0.70% |
| 1034 | Northumbrian Water Group Plc | UK | NWG.L | 10% | Yes | 0.30% |
| 1035 | Novae Group Plc | UK | NVA.L | 15% | Yes | 0.70% |
| 1036 | Novera | UK | NOEN.L | 25% | Yes | 0.70% |
| 1037 | Nufcor Uranium Ltd | UK | NU.L | 25% | Yes | 0.70% |
| 1038 | Numis Corp Plc | UK | NUM.L | 15% | Yes | 0.30% |
| 1039 | NWF Group Plc | UK | NWF.L | 45% | Yes | 1.00% |
| 1040 | NXT Plc | UK | NTX.L | 25% | Yes | 1.00% |
| 1041 | Oak Holdings Plc | UK | OAH.L | 75% | Yes | 1.00% |
| 1042 | Oakdene Homes Plc | UK | OKD.L | 75% | Yes | 1.00% |
| 1043 | Obtala Resources Plc | UK | OBT.L | 45% | Yes | 1.00% |
| 1044 | Ocean Power Technologies Inc | UK | OPT.L | 75% | Yes | 1.00% |
| 1045 | OCZ Technology Group | UK | OCZ.L | 75% | Yes | 1.00% |
| 1046 | Office2office Plc | UK | OFF.L | 25% | Yes | 0.70% |
| 1047 | Off-Plan Fund Ltd | UK | OPF.L | 75% | Yes | 1.00% |
| 1048 | Offshore Hydrocarbon Mapping Plc | UK | OHM.L | 75% | No | 1.00% |
| 1049 | Oilex NL | UK | OEX.L | 25% | Yes | 1.00% |
| 1050 | Oilexco Inc | UK | OIL.L | 25% | No | 0.70% |
| 1051 | Old Mutual Plc | UK | OML.L | 20% | Yes | 0.70% |
| 1052 | Omega Insurance Holdings Ltd | UK | OIH.L | 10% | Yes | 0.70% |
| 1053 | OPD Group Plc | UK | OPD.L | 75% | Yes | 0.30% |
| 1054 | Optimisa Plc | UK | OPS.L | 75% | Yes | 1.00% |
| 1055 | Optos Plc | UK | OPTS.L | 35% | Yes | 0.70% |
| 1056 | Orchid Developments Ltd | UK | OCH.L | 75% | Yes | 1.00% |
| 1057 | Origin Enterprises Plc | UK | OGN.L | 35% | Yes | 1.00% |
| 1058 | Origo Sino-India Plc | UK | ORIG.L | 75% | Yes | 1.00% |
| 1059 | Ormonde Mining PLC | UK | ORM.L | 75% | Yes | 1.00% |
| 1060 | Orpak System Ltd | UK | ORPK.L | 30% | Yes | 1.00% |
| 1061 | Orsu Metals | UK | OSUq.L | 35% | Yes | 1.00% |
| 1062 | Osmetech Plc | UK | OMH.L | 35% | Yes | 1.00% |
| 1063 | Ovoca Gold PLC | UK | OVG.L | 25% | Yes | 1.00% |
| 1064 | Oxford Advanced Surfaces Group Plc | UK | OXA.L | 25% | No | 1.00% |
| 1065 | Oxford Biomedica Plc | UK | OXB.L | 20% | No | 0.70% |
| 1066 | Oxford Catalysts Group Plc | UK | OCG.L | 35% | Yes | 1.00% |
| 1067 | Oxford Instruments Plc | UK | OXIG.L | 35% | Yes | 0.30% |
| 1068 | Oxus Gold Plc | UK | OXS.L | 25% | Yes | 0.70% |
| 1069 | Pace Micro Technology Plc | UK | PIC.L | 25% | Yes | 0.70% |
| 1070 | Pacific Alliance Asia Opp Fd | UK | PAXP.L | 25% | Yes | 1.00% |
| 1071 | Pacific Assets Trust Plc | UK | PACA.L | 25% | Yes | 0.70% |
| 1072 | Pacific Horizon | UK | PHI.L | 25% | Yes | 0.70% |
| 1073 | Pactolus Hungarian Property | UK | PHU.L | 45% | Yes | 1.00% |
| 1074 | Paddy Power | UK | PAP.L | 15% | Yes | 0.30% |
| 1075 | Pan African Resources Plc | UK | PAFR.L | 20% | Yes | 1.00% |
| 1076 | Pan Andean Resources Plc | UK | PRER.L | 25% | Yes | 1.00% |
| 1077 | Panceletica Holdings Limited | UK | PANC.L | 35% | No | 1.00% |
| 1078 | Panmure Gordon & Co Plc | UK | PMR.L | 35% | Yes | 1.00% |
| 1079 | Pantheon Int Participations | UK | PANI.L | 35% | Yes | 0.70% |
| 1080 | Pantheon Resources Plc | UK | PANR.L | 45% | Yes | 1.00% |
| 1081 | Paragon Group of Cos Plc | UK | PARA.L | 20% | Yes | 0.70% |
| 1082 | Parity Group Plc | UK | PTY.L | 75% | Yes | 1.00% |
| 1083 | Park Group PLC | UK | PRKG.L | 25% | Yes | 1.00% |
| 1084 | Parkmead Group Plc | UK | PMG.L | 75% | Yes | 1.00% |
| 1085 | Parkwood Holdings Plc | UK | PKW.L | 75% | Yes | 1.00% |
| 1086 | PartyGaming Plc | UK | PRTY.L | 25% | Yes | 0.70% |
| 1087 | Patagonia Gold Plc | UK | PGD.L | 25% | Yes | 1.00% |
| 1088 | Patsystems Plc | UK | PTS.L | 25% | No | 1.00% |
| 1089 | PayPoint Plc | UK | PAYP.L | 25% | Yes | 0.70% |
| 1090 | Payzone Plc | UK | PAYZ.L | 45% | Yes | 0.70% |
| 1091 | Pearson Plc | UK | PSON.L | 10% | Yes | 0.30% |
| 1092 | Pendragon Plc | UK | PDG.L | 25% | Yes | 0.30% |
| 1093 | Penna Consulting Plc | UK | PECO.L | 25% | No | 1.00% |
| 1094 | Pennon Group Plc | UK | PNN.L | 15% | Yes | 0.30% |
| 1095 | Perpetual Income and Growth Inv Tst | UK | PLI.L | 20% | Yes | 0.30% |
| 1096 | Persian Gold Plc | UK | PNG.L | 75% | Yes | 1.00% |
| 1097 | Persimmon Plc | UK | PSN.L | 20% | No | 0.70% |
| 1098 | Personal Group Holdings Plc | UK | PGH.L | 30% | No | 0.70% |
| 1099 | Peter Hambro Mining Plc | UK | POG.L | 35% | Yes | 0.70% |
| 1100 | Petra Diamonds Ltd | UK | PDL.L | 25% | Yes | 0.70% |
| 1101 | Petrel Resources Plc | UK | PET.L | 35% | Yes | 1.00% |
| 1102 | Petroceltic International Plc | UK | PCI.L | 35% | Yes | 0.70% |
| 1103 | Petrofac Ltd | UK | PFC.L | 20% | Yes | 0.70% |
| 1104 | Petrolatina Energy Plc | UK | PELE.L | 75% | Yes | 1.00% |
| 1105 | Petroneft Resources Plc | UK | PTR.L | 25% | Yes | 1.00% |
| 1106 | Phoenix IT Group Ltd | UK | PHIT.L | 15% | Yes | 0.30% |
| 1107 | Phorm Inc-Reg S | UK | PHOR.L | 75% | No | 1.00% |
| 1108 | Photo-Me International Plc | UK | PHTM.L | 35% | Yes | 0.70% |
| 1109 | Phytopharm Plc | UK | PYM.L | 75% | Yes | 0.70% |
| 1110 | Pilat Media Global Plc | UK | PILM.L | 75% | Yes | 1.00% |
| 1111 | Pinewood Shepperton Plc | UK | PWS.L | 25% | Yes | 0.70% |
| 1112 | Plant Health Care | UK | PHC.L | 35% | Yes | 0.70% |
| 1113 | Plant Offshore Group Ltd | UK | POGL.L | 75% | Yes | 1.00% |
| 1114 | Plantic Tech | UK | PLNT.L | 25% | Yes | 1.00% |
| 1115 | Platinum Australia Ltd | UK | PLAq.L | 20% | Yes | 1.00% |
| 1116 | Platmin Ltd | UK | PPN.L | 25% | No | 1.00% |
| 1117 | Playtech Ltd | UK | PTEC.L | 25% | Yes | 0.70% |
| 1118 | Plaza | UK | PLAZ.L | 20% | Yes | 0.70% |
| 1119 | Plethora Solutions Holdings | UK | PLE.L | 45% | Yes | 1.00% |
| 1120 | Plexus Holdings Plc | UK | PLEX.L | 35% | Yes | 1.00% |
| 1121 | Plus Markets Group PLC | UK | PMK.L | 25% | Yes | 1.00% |
| 1122 | PNC Telecom Plc | UK | PTCL.L | 75% | Yes | 1.00% |
| 1123 | Pochins | UK | POCH.L | 75% | Yes | 1.00% |
| 1124 | Polar Capital Holdings Plc | UK | POLR.L | 35% | Yes | 0.70% |
| 1125 | Polar Capital Technology Trust Plc | UK | PCT.L | 20% | Yes | 0.30% |
| 1126 | Polo Resources Ltd | UK | 3PO.L | 25% | Yes | 1.00% |
| 1127 | Polyfuel | UK | PYF.L | 75% | Yes | 1.00% |
| 1128 | Portland Gas Plc | UK | PRTG.L | 25% | No | 0.70% |
| 1129 | Portrait Software Plc | UK | PST.L | 45% | Yes | 1.00% |
| 1130 | Porvair Plc | UK | PORV.L | 25% | Yes | 1.00% |
| 1131 | Powerfilm Inc | UK | PFLM.L | 75% | Yes | 1.00% |
| 1132 | Powerflute Oyj | UK | POWR.L | 25% | Yes | 0.70% |
| 1133 | Powerleague Group Plc | UK | POPWR.L | 25% | Yes | 1.00% |
| 1134 | Praesepe Plc | UK | PRAP.L | 75% | Yes | 1.00% |
| 1135 | Premier Energy & Water Trust | UK | PEW.L | 25% | No | 1.00% |
| 1136 | Premier Farnell Plc | UK | PFL.L | 20% | Yes | 0.70% |
| 1137 | Premier Foods Plc | UK | PFD.L | 20% | Yes | 0.70% |
| 1138 | Premier Oil Plc | UK | PMO.L | 20% | Yes | 0.70% |
| 1139 | Prezzo Plc | UK | PRZ.L | 35% | Yes | 0.30% |
| 1140 | Primary Health Properties Plc | UK | PHP.L | 25% | Yes | 0.70% |
| 1141 | Private Equity Investor Plc | UK | PEQ.L | 15% | Yes | 1.00% |
| 1142 | Probability Plc | UK | PBTY.L | 75% | Yes | 1.00% |
| 1143 | Promethean Plc | UK | PTH.L | 75% | No | 1.00% |
| 1144 | Prosperity Minerals Holding | UK | PMHL.L | 35% | Yes | 1.00% |
| 1145 | Prostrakan Group Plc | UK | PSK.L | 25% | Yes | 0.70% |
| 1146 | Provexis PLC | UK | NTR.L | 75% | Yes | 1.00% |
| 1147 | Providence Resources PLC | UK | PRR.L | 20% | Yes | 1.00% |
| 1148 | Provident Financial Plc | UK | PFG.L | 15% | No | 0.70% |
| 1149 | Proximagen Neuroscience Plc | UK | PRXN.L | 75% | Yes | 1.00% |
| 1150 | Prudential Plc | UK | PRU.L | 10% | Yes | 0.70% |
| 1151 | Psion Plc | UK | PON.L | 35% | Yes | 0.30% |
| 1152 | Puma Brandenburg Ltd | UK | PUMA.L | 15% | No | 1.00% |
| 1153 | Punch Taverns Plc | UK | PUB.L | 20% | Yes | 0.70% |
| 1154 | Pure Wafer Plc | UK | PUR.L | 75% | Yes | 1.00% |
| 1155 | Purecircle Ltd | UK | PURE.L | 20% | Yes | 1.00% |
| 1156 | Puricore | UK | PURI.L | 25% | Yes | 0.30% |
| 1157 | Pursuit Dynamics Plc | UK | PUDY.L | 25% | No | 0.70% |
| 1158 | PV Crystalox Solar | UK | PVCS.L | 20% | Yes | 0.30% |
| 1159 | PZ Cussons Plc | UK | PZC.L | 20% | Yes | 0.70% |
| 1160 | Qinetiq | UK | QQ.L | 15% | Yes | 0.70% |
| 1161 | Quadrise | UK | QFI.L | 75% | Yes | 1.00% |
| 1162 | Queen's Walk Investment Ltd | UK | QWIL.L | 25% | Yes | 0.30% |
| 1163 | Quintain Estates & Development Plc | UK | QED.L | 25% | Yes | 0.70% |
| 1164 | R.E.A. Holdings Plc | UK | REAH.L | 75% | Yes | 0.70% |
| 1165 | RAB Capital Plc | UK | RAB.L | 20% | No | 0.70% |
| 1166 | RAB Special Situations Co Ltd | UK | RSS.L | 25% | No | 1.00% |
| 1167 | Randgold Resources Ltd | UK | RRS.L | 25% | Yes | 0.70% |
| 1168 | Rank Group Plc | UK | RNK.L | 20% | Yes | 0.70% |
| 1169 | Rathbone Brothers | UK | RAT.L | 15% | No | 0.70% |
| 1170 | Raven Russia Ltd | UK | RUS.L | 20% | Yes | 0.70% |
| 1171 | Raymarine Plc | UK | RAY.L | 25% | Yes | 0.70% |
| 1172 | RC Group Holdings Ltd | UK | RCG.L | 25% | Yes | 0.70% |
| 1173 | RCM Tech Trust PLC | UK | RTT.L | 45% | Yes | 0.70% |
| 1174 | RDF Media | UK | RDF.L | 35% | No | 1.00% |
| 1175 | Real Estate Opportunities Ltd | UK | REO.L | 75% | Yes | 0.30% |
| 1176 | Real Good Food Co Plc | UK | RGD.L | 75% | Yes | 1.00% |
| 1177 | Reckitt Benckiser Plc | UK | RB.L | 10% | Yes | 0.30% |
| 1178 | Record PLC | UK | RECL.L | 25% | Yes | 0.70% |
| 1179 | Redhall Group PLC | UK | RHL.L | 25% | Yes | 1.00% |
| 1180 | Redrow Plc | UK | RDW.L | 20% | Yes | 0.30% |
| 1181 | Redstone Plc | UK | RED.L | 35% | Yes | 1.00% |
| 1182 | Reed Elsevier Plc | UK | REL.L | 10% | Yes | 0.30% |
| 1183 | Regency Mines | UK | RGM.L | 75% | Yes | 1.00% |
| 1184 | Regenersis Plc | UK | RGS.L | 75% | Yes | 1.00% |
| 1185 | Regent Inns Plc | UK | REGI.L | 75% | Yes | 0.70% |
| 1186 | Regus Group Plc | UK | RGU.L | 20% | Yes | 0.30% |
| 1187 | Relax Group Plc | UK | RLX.L | 25% | Yes | 1.00% |
| 1188 | Renaissance US Growth Ord | UK | RUG.L | 45% | Yes | 1.00% |
| 1189 | Renesola Ltd | UK | SOLA.L | 35% | No | 0.70% |
| 1190 | ReNeuron Group Plc | UK | RQE.L | 75% | Yes | 1.00% |
| 1191 | Renew Holdings Plc | UK | RNWH.L | 25% | Yes | 1.00% |
| 1192 | Renewable Energy Generation | UK | RERWE.L | 25% | Yes | 0.70% |
| 1193 | Renewable Energy Hldgs | UK | REH.L | 25% | Yes | 1.00% |
| 1194 | Renewable Power & Light Plc | UK | RPL.L | 25% | Yes | 1.00% |
| 1195 | Renishaw Plc | UK | RSW.L | 15% | Yes | 0.70% |
| 1196 | Renold Plc | UK | RNO.L | 25% | Yes | 1.00% |
| 1197 | Renovo Group Plc | UK | RNVO.L | 20% | Yes | 0.70% |
| 1198 | Rensburg Sheppards Plc | UK | RBG.L | 30% | Yes | 0.70% |
| 1199 | Rentokil Initial Plc | UK | RTO.L | 20% | Yes | 0.70% |
| 1200 | Resolution Ltd | UK | RSL.L | 25% | Yes | 0.30% |
| 1201 | Restaurant Group Plc | UK | RTN.L | 20% | Yes | 0.30% |
| 1202 | Rexam Plc | UK | REX.L | 15% | Yes | 0.30% |
| 1203 | Rheochem Plc | UK | RHEP.L | 25% | Yes | 1.00% |
| 1204 | Ricardo Plc | UK | RCDO.L | 30% | Yes | 0.70% |
| 1205 | Ridge Mining Plc | UK | RDG.L | 25% | Yes | 1.00% |
| 1206 | Rightmove Plc | UK | RMV.L | 25% | No | 0.70% |
| 1207 | Rio Tinto Plc | UK | RIO.L | 10% | Yes | 0.30% |
| 1208 | RIT Capital Partners Plc | UK | RCP.L | 15% | Yes | 0.70% |
| 1209 | RM Plc | UK | RM.L | 25% | Yes | 0.70% |
| 1210 | Robert Walters Plc | UK | RWA.L | 20% | Yes | 0.30% |
| 1211 | Robert Wiseman Dairies Plc | UK | RWD.L | 15% | Yes | 0.70% |
| 1212 | Robotic Technology Systems Plc | UK | RTS.L | 75% | Yes | 1.00% |
| 1213 | Roc Oil Co Ltd | UK | ROC.L | 25% | Yes | 1.00% |
| 1214 | ROK Plc | UK | ROK.L | 35% | Yes | 0.70% |
| 1215 | Rolls-Royce Group Plc | UK | RR.L | 10% | Yes | 0.30% |
| 1216 | Romag Holdings Plc | UK | ROM.L | 30% | No | 1.00% |
| 1217 | Rotork Plc | UK | ROR.L | 20% | Yes | 0.30% |
| 1218 | Roxi Petroleum Plc | UK | RXP.L | 45% | No | 1.00% |
| 1219 | Royal & Sun Alliance Insurance | UK | RSA.L | 15% | Yes | 0.30% |
| 1220 | Royal Bank of Scotland Group Plc | UK | RBS.L | 50% | Yes | 0.70% |
| 1221 | Royal Dutch Shell Plc - A | UK | RDSa.L | 10% | Yes | 0.30% |
| 1222 | Royal Dutch Shell Plc - B | UK | RDSb.L | 10% | Yes | 0.30% |
| 1223 | RPC Group Plc | UK | RPC.L | 15% | Yes | 0.70% |
| 1224 | RPS Group Plc | UK | RPS.L | 20% | Yes | 0.70% |
| 1225 | Rugby Estates Investment Trust Plc | UK | RUGB.L | 75% | No | 0.30% |
| 1226 | Rugby Estates Plc | UK | RUES.L | 75% | Yes | 1.00% |
| 1227 | Rurelec Plc | UK | RUR.L | 25% | Yes | 1.00% |
| 1228 | Rusina Mining | UK | RMLA.L | 20% | Yes | 1.00% |
| 1229 | RWS Holdings Plc | UK | RWS.L | 25% | Yes | 0.70% |
| 1230 | Ryanair | UK | RYA.L | 15% | Yes | 0.30% |
| 1231 | S&P 500 Index Fund/UK - IUSA | UK | IUSA.L | 25% | No | 0.30% |
| 1232 | S&P Global Clean Energy - INRG | UK | INRG.L | 25% | No | 0.70% |
| 1233 | Saatchi (M&C) | UK | SAA.L | 30% | Yes | 1.00% |
| 1234 | SABMiller Plc | UK | SAB.L | 10% | Yes | 0.30% |
| 1235 | Safestore Holdings Ltd | UK | SAFE.L | 15% | Yes | 0.70% |
| 1236 | Sage Group Plc | UK | SGE.L | 15% | Yes | 0.30% |
| 1237 | Sagentia Group Plc | UK | SAGS.L | 75% | Yes | 1.00% |
| 1238 | Sainsbury's Plc | UK | SBRY.L | 10% | Yes | 0.70% |
| 1239 | Salamander Energy Ltd | UK | SMDR.L | 25% | Yes | 0.30% |
| 1240 | Sandvine Corp | UK | SANDxq.L | 25% | No | 1.00% |
| 1241 | Sarantel Group Plc | UK | SLGa.L | 75% | Yes | 1.00% |
| 1242 | Savills Plc | UK | SVS.L | 20% | Yes | 0.70% |
| 1243 | Scapa Group Plc | UK | SCPA.L | 25% | Yes | 1.00% |
| 1244 | Schroder AsiaPacific Fund Plc | UK | SDP.L | 20% | Yes | 0.30% |
| 1245 | Schroder Income Growth Fund Plc | UK | SCF.L | 25% | No | 0.70% |
| 1246 | Schroder Japan Growth Fund Plc | UK | SJG.L | 20% | Yes | 0.30% |
| 1247 | Schroder Oriental Income Fund | UK | SOI.L | 20% | Yes | 0.30% |
| 1248 | Schroder UK Growth Fund Plc | UK | SDU.L | 20% | Yes | 0.30% |
| 1249 | Schroder UK Mid & Small Cap | UK | SCP.L | 25% | No | 0.70% |
| 1250 | Schroders Plc | UK | SDR.L | 20% | Yes | 0.70% |
| 1251 | Schroders Plc - Non Vtg | UK | SDRt.L | 20% | No | 0.70% |
| 1252 | SciSys Plc | UK | SSY.L | 75% | Yes | 0.70% |
| 1253 | Scott Wilson Group Plc | UK | SWG.L | 25% | Yes | 0.70% |
| 1254 | Scottish & Southern Energy Plc | UK | SSE.L | 10% | Yes | 0.30% |
| 1255 | Scottish American Investment Co Plc | UK | SCAM.L | 15% | Yes | 0.30% |
| 1256 | Scottish Inv Tst | UK | SCIN.L | 15% | Yes | 0.30% |
| 1257 | Scottish Mortgage Inv Tst | UK | SMT.L | 20% | Yes | 0.70% |
| 1258 | Scottish Oriental Smaller Co Tst | UK | SOST.L | 25% | No | 0.70% |
| 1259 | Scotty Group Plc | UK | SCO.L | 75% | Yes | 1.00% |
| 1260 | Screen Technology Plc | UK | SCRT.L | 75% | Yes | 1.00% |
| 1261 | SDL Plc | UK | SDL.L | 25% | Yes | 0.30% |
| 1262 | Securities Trust of Scotland Plc | UK | SESTS.L | 15% | Yes | 0.30% |
| 1263 | Segro Plc | UK | SGRO.L | 15% | Yes | 0.70% |
| 1264 | Senior Plc | UK | SNR.L | 20% | Yes | 0.30% |
| 1265 | Sepura Ltd | UK | SEPU.L | 25% | Yes | 0.70% |
| 1266 | Serabi Mining Plc | UK | SRB.L | 75% | Yes | 1.00% |
| 1267 | Serco Group Plc | UK | SRP.L | 10% | Yes | 0.30% |
| 1268 | Serica Energy Plc | UK | SQZ.L | 25% | Yes | 0.70% |
| 1269 | ServicePower Technologies Plc | UK | SVRP.L | 45% | Yes | 1.00% |
| 1270 | Severfield-Rowen Plc | UK | SFR.L | 15% | Yes | 0.70% |
| 1271 | Severn Trent Plc | UK | SVT.L | 10% | Yes | 0.30% |
| 1272 | Shaftesbury Plc | UK | SHB.L | 20% | Yes | 0.30% |
| 1273 | Shanks Group Plc | UK | SKS.L | 20% | Yes | 0.30% |
| 1274 | Shanta Gold Ltd | UK | SHAN.L | 75% | Yes | 1.00% |
| 1275 | Share Plc | UK | SHRE.L | 75% | No | 1.00% |
| 1276 | Shed Productions Ltd | UK | SHDP.L | 30% | Yes | 1.00% |
| 1277 | Shire Pharmaceuticals Plc | UK | SHP.L | 10% | Yes | 0.30% |
| 1278 | Shires Income Plc | UK | SHRS.L | 25% | Yes | 0.70% |
| 1279 | Shore Capital Group Plc | UK | SHCA.L | 20% | Yes | 0.70% |
| 1280 | Sibir Energy Plc | UK | SBE.L | 25% | No | 0.70% |
| 1281 | SIG Plc | UK | SHI.L | 20% | Yes | 0.30% |
| 1282 | Signet Jewelers Ltd | UK | SIG.L | 20% | Yes | 0.70% |
| 1283 | Silverdell Plc | UK | SILD.L | 75% | Yes | 1.00% |
| 1284 | Sinclair Pharma Plc | UK | SPH.L | 25% | Yes | 0.70% |
| 1285 | Sinosoft Technology Plc | UK | SITE.L | 45% | Yes | 1.00% |
| 1286 | Skyepharma Plc | UK | SKP.L | 25% | Yes | 0.70% |
| 1287 | Skywest Airlines Ltd (UK) | UK | SKYA.L | 75% | Yes | 1.00% |
| 1288 | SLXX <EFBFBD> Corporate Bond | UK | SLXX.L | 25% | No | 0.70% |
| 1289 | SmartFocus Group Plc | UK | SMTF.L | 75% | Yes | 1.00% |
| 1290 | Smith & Nephew Plc | UK | SN.L | 15% | Yes | 0.70% |
| 1291 | Smiths Group Plc | UK | SMIN.L | 15% | Yes | 0.30% |
| 1292 | Smiths News Plc | UK | SNWS.L | 15% | Yes | 0.30% |
| 1293 | Smurfit Kappa plc | UK | SKG.L | 20% | Yes | 0.30% |
| 1294 | Soco International Plc | UK | SIA.L | 25% | Yes | 0.70% |
| 1295 | Software Radio Technology | UK | SORA.L | 75% | No | 1.00% |
| 1296 | Songbird Estates Plc | UK | SBDb.L | 20% | Yes | 0.70% |
| 1297 | Sound Oil PLC | UK | SOU.L | 35% | Yes | 1.00% |
| 1298 | Source Bioscience Plc | UK | SBSC.L | 75% | Yes | 1.00% |
| 1299 | Southern Cross Healthcare Limited | UK | SCHE.L | 20% | Yes | 0.70% |
| 1300 | SovGEM Limited | UK | SOV.L | 75% | Yes | 1.00% |
| 1301 | SPARK Ventures Plc | UK | SPK.L | 25% | Yes | 1.00% |
| 1302 | Spazio Investment NV | UK | SPNV.L | 45% | No | 1.00% |
| 1303 | Spectris Plc | UK | SXS.L | 20% | Yes | 0.30% |
| 1304 | Speedy Hire Plc | UK | SDY.L | 20% | Yes | 0.70% |
| 1305 | Speymill Deutsche Immobilien | UK | SDIC.L | 20% | Yes | 0.30% |
| 1306 | Speymill Group Plc | UK | SYG.L | 75% | Yes | 1.00% |
| 1307 | Spice Holdings Plc | UK | SPI.L | 20% | Yes | 0.70% |
| 1308 | Spirax-Sarco Engineering Plc | UK | SPX.L | 15% | Yes | 0.30% |
| 1309 | Spirent Plc | UK | SPT.L | 20% | Yes | 0.70% |
| 1310 | Sport Media Group | UK | SPMG.L | 75% | Yes | 1.00% |
| 1311 | Sportech Plc | UK | ROD.L | 25% | Yes | 0.70% |
| 1312 | Sportingbet Plc | UK | SBT.L | 25% | Yes | 0.70% |
| 1313 | Sports Direct International | UK | SPD.L | 20% | Yes | 0.70% |
| 1314 | Spring Group Plc | UK | SPGR.L | 35% | Yes | 0.30% |
| 1315 | SQS Software Quality Systems | UK | SQS.L | 30% | Yes | 1.00% |
| 1316 | SR Europe Investment Trust | UK | SEIT.L | 25% | No | 1.00% |
| 1317 | SSL International Plc | UK | SSL.L | 15% | Yes | 0.30% |
| 1318 | St Ives Group Plc | UK | SIV.L | 20% | Yes | 0.70% |
| 1319 | St James's Place Capital Plc | UK | SJP.L | 20% | Yes | 0.30% |
| 1320 | ST Modwen Properties Plc | UK | SMP.L | 20% | Yes | 0.30% |
| 1321 | Stagecoach Group Plc | UK | SGC.L | 15% | Yes | 0.30% |
| 1322 | Standard Chartered Plc | UK | STAN.L | 10% | Yes | 0.30% |
| 1323 | Standard Life Equity Income | UK | SLET.L | 15% | No | 0.70% |
| 1324 | Standard Life Inv Property Inc Tst | UK | SLI.L | 15% | Yes | 0.70% |
| 1325 | Standard Life Plc | UK | SL.L | 15% | Yes | 0.30% |
| 1326 | Standard Life UK Smaller Co | UK | SLS.L | 25% | No | 1.00% |
| 1327 | Stanelco Plc | UK | SEO.L | 20% | Yes | 0.70% |
| 1328 | Stanley Gibbons Group Ltd | UK | SGI.L | 25% | Yes | 1.00% |
| 1329 | Starvest Plc | UK | SVE.L | 75% | Yes | 1.00% |
| 1330 | Statpro Group Plc | UK | SOG.L | 25% | Yes | 1.00% |
| 1331 | Steppe Cement | UK | STCM.L | 35% | Yes | 1.00% |
| 1332 | Sterling Energy Plc | UK | SEY.L | 35% | Yes | 0.70% |
| 1333 | SThree Plc | UK | STHR.L | 20% | Yes | 0.70% |
| 1334 | Stobart Group Ltd | UK | STOB.L | 25% | Yes | 0.70% |
| 1335 | Stratex International Plc | UK | STIL.L | 45% | Yes | 1.00% |
| 1336 | STV Group Plc | UK | STVG.L | 25% | Yes | 0.70% |
| 1337 | Styles & Wood Group | UK | STY.L | 75% | Yes | 0.30% |
| 1338 | Summit Germany | UK | SGL.L | 25% | Yes | 1.00% |
| 1339 | Sutton Harbour Holdings Plc | UK | SUH.L | 30% | No | 1.00% |
| 1340 | SVG Capital Plc | UK | SVI.L | 25% | Yes | 0.70% |
| 1341 | SVM Global Fund Plc | UK | SVG.L | 25% | Yes | 0.70% |
| 1342 | SVM UK Active Fund Plc | UK | SVUK.L | 25% | Yes | 0.70% |
| 1343 | SWP Group Plc | UK | SWP.L | 75% | Yes | 1.00% |
| 1344 | Symphony International | UK | SIHL.L | 75% | Yes | 0.70% |
| 1345 | Symphony Plastic Technologies Plc | UK | SYMU.L | 75% | Yes | 1.00% |
| 1346 | Synairgen Plc | UK | SYNG.L | 75% | Yes | 1.00% |
| 1347 | Synchronica Plc | UK | DAU.L | 25% | Yes | 1.00% |
| 1348 | Syndicate Asset Management Plc | UK | SYND.L | 35% | Yes | 0.70% |
| 1349 | Synergy Healthcare Plc | UK | SYR.L | 20% | Yes | 0.70% |
| 1350 | Syntopix Group Plc | UK | SYGR.L | 75% | Yes | 1.00% |
| 1351 | System C Helathcare Plc | UK | SYS.L | 25% | Yes | 1.00% |
| 1352 | Syvania Resources Limited | UK | SLV.L | 20% | Yes | 1.00% |
| 1353 | Taihua Plc | UK | TAIH.L | 45% | No | 1.00% |
| 1354 | Talvivaara Mining Co | UK | TALV.L | 35% | Yes | 0.70% |
| 1355 | Tanfield Group Plc | UK | TAN.L | 35% | Yes | 0.70% |
| 1356 | Tangent Communications PLC | UK | TATNG.L | 45% | Yes | 1.00% |
| 1357 | Tanzanite One Ltd | UK | TNZ.L | 25% | Yes | 1.00% |
| 1358 | Tapestry Investment Co | UK | TIC_p.L | 35% | Yes | 0.70% |
| 1359 | Tarsus Group Plc | UK | TRS.L | 25% | Yes | 0.30% |
| 1360 | Tate & Lyle Plc | UK | TATE.L | 10% | Yes | 0.30% |
| 1361 | Taylor Wimpy | UK | TW.L | 25% | Yes | 0.70% |
| 1362 | Ted Baker Plc | UK | TBK.L | 25% | Yes | 0.70% |
| 1363 | Teesland Advantage Prop Inc Trust | UK | TAP.L | 75% | Yes | 0.70% |
| 1364 | TEG Group Plc | UK | TGE.L | 25% | Yes | 1.00% |
| 1365 | Telecity Group Plc | UK | TCY.L | 25% | No | 0.70% |
| 1366 | Telecom Plus Plc | UK | TEP.L | 25% | Yes | 0.70% |
| 1367 | Telephonetics Plc | UK | TPH.L | 75% | Yes | 1.00% |
| 1368 | Telford Homes Plc | UK | TELF.L | 75% | Yes | 0.70% |
| 1369 | Telit Communications Plc | UK | TELT.L | 45% | Yes | 1.00% |
| 1370 | Templar Minerals | UK | TMP.L | 75% | Yes | 1.00% |
| 1371 | Temple Bar Inv Tst | UK | TMPL.L | 25% | Yes | 0.70% |
| 1372 | Templeton Emerging Markets Inv Tst | UK | TEM.L | 20% | Yes | 0.70% |
| 1373 | Tenon Group Plc | UK | TNO.L | 25% | Yes | 0.70% |
| 1374 | Terra Catalyst Fund | UK | TCFD.L | 25% | Yes | 1.00% |
| 1375 | Terrace Hill Group Plc | UK | TEHI.L | 25% | Yes | 0.70% |
| 1376 | Tesco Plc | UK | TSCO.L | 10% | Yes | 0.30% |
| 1377 | Thames River Multi Hedge | UK | TRM_pa.L | 25% | Yes | 0.30% |
| 1378 | Thomas Cook Group | UK | TCG.L | 15% | Yes | 0.30% |
| 1379 | Thomson Reuters | UK | TRIL.L | 10% | Yes | 0.30% |
| 1380 | Thor Mining PLC | UK | THRL.L | 75% | Yes | 1.00% |
| 1381 | Thorntons Plc | UK | THT.L | 15% | Yes | 0.70% |
| 1382 | Thorpe (F.W.) Plc | UK | TFW.L | 45% | Yes | 0.70% |
| 1383 | Throgmorton Trust Plc | UK | THRG.L | 15% | Yes | 0.30% |
| 1384 | Tikit Group Plc | UK | TIK.L | 30% | Yes | 1.00% |
| 1385 | Timan Oil & Gas Plc | UK | TMAN.L | 35% | Yes | 1.00% |
| 1386 | Timestrip Plc | UK | TIME.L | 75% | Yes | 1.00% |
| 1387 | Tinci Holdings Ltd | UK | TNCI.L | 75% | Yes | 1.00% |
| 1388 | Titan Europe Plc/Worcestershire | UK | TSW.L | 35% | Yes | 0.70% |
| 1389 | TMN Group Plc | UK | TMN.L | 25% | Yes | 1.00% |
| 1390 | Toledo Mining Corp Plc | UK | TMC.L | 75% | Yes | 1.00% |
| 1391 | Tomco Energy Plc | UK | TOEN.L | 75% | Yes | 1.00% |
| 1392 | Tomkins Plc | UK | TOMK.L | 15% | Yes | 0.70% |
| 1393 | Topps Tiles Plc | UK | TPT.L | 20% | Yes | 0.30% |
| 1394 | Torotrak Plc | UK | TRK.L | 25% | Yes | 0.70% |
| 1395 | Total Produce | UK | T7O.L | 35% | Yes | 1.00% |
| 1396 | Tottenham Hotspur | UK | TTNM.L | 35% | Yes | 1.00% |
| 1397 | Touch Group Plc | UK | TOU.L | 75% | Yes | 1.00% |
| 1398 | Touchstone Group Plc | UK | TCHG.L | 75% | Yes | 1.00% |
| 1399 | Toumaz Holdings Ltd | UK | TMZ.L | 20% | Yes | 1.00% |
| 1400 | Tower Resources Plc | UK | TOWR.L | 50% | No | 1.00% |
| 1401 | Town Centre Securities Plc | UK | TCSC.L | 35% | Yes | 0.70% |
| 1402 | TR European Growth Trust Plc | UK | TRG.L | 15% | Yes | 0.30% |
| 1403 | TR Property Inv Tst | UK | TRY.L | 20% | Yes | 0.30% |
| 1404 | TR Property Inv Tst Sigma | UK | TRYx.L | 25% | Yes | 0.70% |
| 1405 | Trading Emissions Plc | UK | TREM.L | 20% | Yes | 0.70% |
| 1406 | Trafficmaster Plc | UK | TFC.L | 25% | Yes | 0.70% |
| 1407 | Transense Technologies Plc | UK | TRT.L | 75% | Yes | 1.00% |
| 1408 | Trans-Siberian Gold Ltd | UK | TSG.L | 75% | Yes | 1.00% |
| 1409 | Travis Perkins Plc | UK | TPK.L | 20% | Yes | 0.70% |
| 1410 | Tribal Group Plc | UK | TRBG.L | 25% | Yes | 0.70% |
| 1411 | Trifast Plc | UK | TRFT.L | 35% | Yes | 0.70% |
| 1412 | Trinity Capital Plc | UK | TRC.L | 25% | Yes | 1.00% |
| 1413 | Trinity Mirror Plc | UK | TNI.L | 20% | Yes | 0.70% |
| 1414 | Triple Plate Junction PLC | UK | TPJ.L | 75% | Yes | 1.00% |
| 1415 | Tristel Plc | UK | TSTL.L | 75% | Yes | 1.00% |
| 1416 | TT electronics Plc | UK | TTG.L | 25% | Yes | 0.30% |
| 1417 | Tui Travel Plc | UK | TT.L | 15% | Yes | 0.30% |
| 1418 | Tullett Prebon Plc | UK | TLPR.L | 20% | Yes | 0.70% |
| 1419 | Tullow Oil Plc | UK | TLW.L | 10% | Yes | 0.30% |
| 1420 | Turbo Power Systems | UK | TBZA.L | 75% | Yes | 1.00% |
| 1421 | Twenty | UK | TWE.L | 75% | Yes | 1.00% |
| 1422 | TXO Plc | UK | TXO.L | 75% | Yes | 1.00% |
| 1423 | UBC Media Group Plc | UK | UBC.L | 75% | Yes | 1.00% |
| 1424 | UK Coal Plc | UK | UKC.L | 25% | Yes | 0.70% |
| 1425 | UK Commercial Property Trust Ltd | UK | UKCM.L | 25% | Yes | 0.70% |
| 1426 | UK Top 100 Tracker - ISF | UK | ISF.L | 15% | Yes | 0.30% |
| 1427 | UK Top 250 Tracker - MIDD | UK | IMID.L | 15% | No | 0.30% |
| 1428 | UKRProduct Group Ltd | UK | UKR.L | 75% | Yes | 1.00% |
| 1429 | Ulster Television Plc | UK | UTV.L | 25% | Yes | 0.70% |
| 1430 | Ultra Electronics Holdings | UK | ULE.L | 15% | Yes | 0.30% |
| 1431 | Ultrasis Plc | UK | ULT.L | 35% | Yes | 1.00% |
| 1432 | Umeco Plc | UK | UMC.L | 15% | Yes | 0.30% |
| 1433 | Unilever Plc | UK | ULVR.L | 10% | Yes | 0.30% |
| 1434 | Uniq Plc | UK | UNUNI.L | 35% | Yes | 0.70% |
| 1435 | Unite Group Plc | UK | UTG.L | 20% | Yes | 0.70% |
| 1436 | Unitech Corporate Parks | UK | UCP.L | 25% | No | 0.70% |
| 1437 | United Business Media Plc | UK | UBM.L | 15% | Yes | 0.70% |
| 1438 | United Carpets Plc | UK | UCG.L | 75% | Yes | 1.00% |
| 1439 | United Drug Plc | UK | UDG.L | 15% | Yes | 0.30% |
| 1440 | United Utilities Plc | UK | UU.L | 10% | Yes | 0.30% |
| 1441 | Universe Group Plc | UK | UNG.L | 75% | Yes | 1.00% |
| 1442 | Uraguay Mineral Exploration | UK | UME.L | 35% | Yes | 1.00% |
| 1443 | Urals Energy Public Co Ltd | UK | UEN.L | 35% | Yes | 1.00% |
| 1444 | Uranium Resources Plc | UK | UZS.L | 75% | Yes | 1.00% |
| 1445 | Utilico Emerging Utilities | UK | UEM.L | 25% | Yes | 1.00% |
| 1446 | Utilico Plc | UK | UTL.L | 50% | No | 1.00% |
| 1447 | Valiant Petroleum | UK | VPP.L | 25% | Yes | 0.70% |
| 1448 | Van Dieman Mines Plc | UK | VDM.L | 75% | Yes | 1.00% |
| 1449 | Vane Minerals Plc | UK | VML.L | 75% | No | 1.00% |
| 1450 | Vantis Plc | UK | VTS.L | 30% | No | 0.70% |
| 1451 | Vatukoula Gold Mines Plc | UK | VGMS.L | 35% | Yes | 1.00% |
| 1452 | Vectura Group Plc | UK | VEC.L | 15% | Yes | 0.70% |
| 1453 | Vedanta Resources Plc | UK | VED.L | 15% | Yes | 0.70% |
| 1454 | Velosi Ltd | UK | VELO.L | 75% | No | 1.00% |
| 1455 | Velti | UK | VEL.L | 30% | No | 1.00% |
| 1456 | Venture Production Plc | UK | VPC.L | 20% | Yes | 0.30% |
| 1457 | Venue Solutions Holdings Plc | UK | VSHL.L | 75% | Yes | 1.00% |
| 1458 | Vernalis Plc | UK | VER.L | 20% | Yes | 0.70% |
| 1459 | Vialogy Plc | UK | VIY.L | 35% | Yes | 1.00% |
| 1460 | Victoria Oil & Gas Plc | UK | VOG.L | 35% | Yes | 0.70% |
| 1461 | Victoria Plc | UK | VCP.L | 75% | Yes | 1.00% |
| 1462 | Victrex Plc | UK | VCTX.L | 20% | Yes | 0.30% |
| 1463 | Vietnam Opportunity Fund | UK | VOF.L | 25% | Yes | 1.00% |
| 1464 | Vindon Healthcare Plc | UK | VDN.L | 25% | No | 1.00% |
| 1465 | Vislink Plc | UK | VLK.L | 20% | Yes | 0.70% |
| 1466 | Vitec Group Plc | UK | VTC.L | 25% | Yes | 0.70% |
| 1467 | Vodafone Group Plc | UK | VOD.L | 10% | Yes | 0.30% |
| 1468 | Volex Group Plc | UK | VLX.L | 25% | Yes | 1.00% |
| 1469 | Voller Energy Group | UK | VLR.L | 75% | No | 1.00% |
| 1470 | Vp Plc | UK | VP.L | 15% | Yes | 0.30% |
| 1471 | VT Group Plc | UK | VTG.L | 10% | Yes | 0.70% |
| 1472 | W.H. Smith Plc | UK | SMWH.L | 20% | Yes | 0.30% |
| 1473 | Walker Crips Weddle Beck Plc | UK | WCW.L | 75% | Yes | 1.00% |
| 1474 | Walker Greenbank Plc | UK | WGB.L | 35% | No | 1.00% |
| 1475 | Warner Estate Holdings Plc | UK | WNER.L | 20% | Yes | 0.70% |
| 1476 | Webis Holdings | UK | WEBH.L | 75% | Yes | 1.00% |
| 1477 | Weir Group Plc | UK | WEIR.L | 20% | Yes | 0.30% |
| 1478 | Wellstream | UK | WSML.L | 20% | Yes | 0.70% |
| 1479 | West African Diamonds Plc | UK | WAD.L | 75% | Yes | 1.00% |
| 1480 | West China Cement Ltd | UK | WECC.L | 25% | Yes | 1.00% |
| 1481 | Western & Oriental Plc | UK | WEST.L | 45% | Yes | 1.00% |
| 1482 | Western Canadian Coal Corp | UK | WTN.L | 25% | Yes | 1.00% |
| 1483 | Wetherspoon (J.D.) Plc | UK | JDW.L | 20% | Yes | 0.30% |
| 1484 | Whitbread Plc | UK | WTB.L | 10% | Yes | 0.30% |
| 1485 | White Young Green Plc | UK | WHY.L | 25% | Yes | 0.70% |
| 1486 | Wichford Plc | UK | WICH.L | 20% | No | 0.30% |
| 1487 | Widney Plc | UK | WDNY.L | 75% | Yes | 1.00% |
| 1488 | William Hill Plc | UK | WMH.L | 20% | Yes | 0.70% |
| 1489 | Wilmington Group Plc | UK | WIL.L | 35% | Yes | 0.70% |
| 1490 | WIN Plc | UK | WNN.L | 75% | Yes | 1.00% |
| 1491 | Wincanton Plc | UK | WIN.L | 20% | Yes | 0.70% |
| 1492 | Witan Inv Tst | UK | WTAN.L | 20% | Yes | 0.30% |
| 1493 | Witan Pacific Inv Tst | UK | WIPA.L | 35% | Yes | 0.30% |
| 1494 | Wolfson Microelectronics Plc | UK | WLF.L | 25% | Yes | 0.70% |
| 1495 | Wolseley Plc | UK | WOS.L | 15% | Yes | 0.30% |
| 1496 | Workspace Group Plc | UK | WKP.L | 20% | Yes | 0.30% |
| 1497 | WPP Group Plc | UK | WPP.L | 10% | Yes | 0.30% |
| 1498 | WSP Group Plc | UK | WSPG.L | 20% | Yes | 0.30% |
| 1499 | Xaar Plc | UK | XAR.L | 25% | Yes | 0.70% |
| 1500 | Xchanging | UK | XCH.L | 25% | Yes | 0.70% |
| 1501 | XG Technology | UK | XGT.L | 45% | Yes | 1.00% |
| 1502 | XP Power Plc | UK | XPP.L | 30% | Yes | 0.70% |
| 1503 | Xploite Plc | UK | XPT.L | 25% | Yes | 1.00% |
| 1504 | Xstrata Plc | UK | XTA.L | 10% | Yes | 0.30% |
| 1505 | Xtract Energy Plc | UK | XTR.L | 35% | Yes | 1.00% |
| 1506 | Yamana Gold Inc | UK | YRIq.L | 35% | Yes | 0.70% |
| 1507 | Yell Group Plc | UK | YELL.L | 20% | Yes | 0.70% |
| 1508 | York Pharma Plc | UK | YRK.L | 75% | Yes | 1.00% |
| 1509 | Yougov PLC | UK | YOU.L | 25% | Yes | 0.70% |
| 1510 | Your Space Plc | UK | YSP.L | 75% | Yes | 1.00% |
| 1511 | Yule Catto & Co Plc | UK | YULC.L | 15% | Yes | 0.30% |
| 1512 | Z Group Plc | UK | ZGP.L | 75% | Yes | 1.00% |
| 1513 | Zeehan Zinc Ltd | UK | ZZL.L | 45% | Yes | 1.00% |
| 1514 | Zenergy Power Plc | UK | ZEN.L | 35% | Yes | 1.00% |
| 1515 | Zetar Plc | UK | ZTR.L | 75% | No | 1.00% |
| 1516 | ZincOx Resources Plc | UK | ZOX.L | 25% | Yes | 0.70% |
| 1517 | Zoo Digital Group Plc | UK | ZOO.L | 75% | Yes | 1.00% |
| 1518 | 3Com Corp | USA | COMS.O | 25% | Yes | 0.30% |
| 1519 | 3M | USA | MMM | 10% | Yes | 0.30% |
| 1520 | 5th 3rd Bank | USA | FITB.O | 25% | Yes | 0.30% |
| 1521 | AAR Corp | USA | AIR | 20% | Yes | 0.30% |
| 1522 | Aaron Rents Inc | USA | RNT | 15% | Yes | 0.30% |
| 1523 | ABB Ltd ADR | USA | ABB | 15% | Yes | 0.30% |
| 1524 | Abbott Laboratories | USA | ABT | 10% | Yes | 0.30% |
| 1525 | Abercrombie & Fitch Co | USA | ANF | 20% | No | 0.30% |
| 1526 | Abraxis Bioscience Inc | USA | ABII.O | 25% | Yes | 0.30% |
| 1527 | Accenture Ltd | USA | ACN | 10% | Yes | 0.30% |
| 1528 | ACCO Brands Corp | USA | ABD | 25% | Yes | 0.30% |
| 1529 | ACE Ltd | USA | ACE | 25% | No | 0.30% |
| 1530 | Acergy ADR | USA | ACGY.O | 25% | Yes | 0.30% |
| 1531 | Acorda Therapeutics Inc | USA | ACOR.O | 25% | Yes | 0.30% |
| 1532 | Activision Blizzard Inc | USA | ATVI.O | 15% | Yes | 0.30% |
| 1533 | Actuant Corp | USA | ATU | 15% | Yes | 0.30% |
| 1534 | Acuity Brands Inc | USA | AYI | 15% | Yes | 0.30% |
| 1535 | Acxiom Corp | USA | ACXM.O | 15% | Yes | 0.30% |
| 1536 | Adams Express | USA | ADX | 15% | Yes | 0.30% |
| 1537 | Adaptec Inc | USA | ADPT.O | 25% | Yes | 0.30% |
| 1538 | ADC Telecommunications Inc | USA | ADCT.O | 15% | Yes | 0.30% |
| 1539 | Administaff Inc | USA | ASF | 25% | Yes | 0.30% |
| 1540 | Adobe Systems Inc | USA | ADBE.O | 15% | Yes | 0.30% |
| 1541 | Adtran Inc | USA | ADTN.O | 15% | Yes | 0.30% |
| 1542 | Advance Auto Parts | USA | AAP | 15% | Yes | 0.30% |
| 1543 | Advanced Energy Industries Inc | USA | AEIS.O | 25% | Yes | 0.30% |
| 1544 | Advanced Medical Optics Inc | USA | EYE | 25% | Yes | 0.30% |
| 1545 | Advanced Micro Devices Inc | USA | AMD | 20% | Yes | 0.30% |
| 1546 | Advent Software Inc | USA | ADVS.O | 25% | Yes | 0.30% |
| 1547 | Aecom Technology Corp | USA | ACM | 20% | Yes | 0.30% |
| 1548 | Aegean Marine Petroleum | USA | ANW | 25% | No | 0.30% |
| 1549 | Aegon NV ADR | USA | AEG | 25% | No | 0.30% |
| 1550 | Aeropostale Inc | USA | ARO | 25% | Yes | 0.30% |
| 1551 | Aerovironment Inc | USA | AVAV.O | 25% | Yes | 0.30% |
| 1552 | AES Corp | USA | AES | 20% | Yes | 0.30% |
| 1553 | Aetna Inc | USA | AET | 15% | Yes | 0.30% |
| 1554 | Affiliated Computer Services Inc | USA | ACS | 15% | Yes | 0.30% |
| 1555 | Affiliated Managers Group | USA | AMG | 35% | Yes | 0.30% |
| 1556 | Aflac Inc | USA | AFL | 25% | Yes | 0.30% |
| 1557 | AGCO Corp | USA | AG | 20% | Yes | 0.30% |
| 1558 | Agilent Technologies Inc | USA | A | 15% | Yes | 0.30% |
| 1559 | AGL Resources Inc | USA | ATG | 15% | Yes | 0.30% |
| 1560 | Agnico-Eagle Mines Ltd | USA | AEM | 25% | No | 0.30% |
| 1561 | Agrium Inc | USA | AGU | 20% | Yes | 0.30% |
| 1562 | Air Products & Chemicals Inc | USA | APD | 15% | Yes | 0.30% |
| 1563 | Aircastle | USA | AYR | 25% | Yes | 0.30% |
| 1564 | Airmedia Group Inc ADR | USA | AMCN.O | 25% | Yes | 0.30% |
| 1565 | Airtran Holdings Inc | USA | AAI | 25% | Yes | 0.30% |
| 1566 | AK Steel Holding Corp | USA | AKS | 25% | No | 0.30% |
| 1567 | Akamai Technologies Inc | USA | AKAM.O | 15% | Yes | 0.30% |
| 1568 | Akorn Inc | USA | AKRX.O | 25% | Yes | 0.30% |
| 1569 | Alaska Air Group Inc | USA | ALK | 25% | Yes | 0.30% |
| 1570 | Albany Intl Corp | USA | AIN | 25% | Yes | 0.30% |
| 1571 | Albany Molecular Research Inc | USA | AMRI.O | 25% | Yes | 0.30% |
| 1572 | Albemarle Corp | USA | ALB | 25% | Yes | 0.30% |
| 1573 | Alberto-Culver Co | USA | ACV | 25% | Yes | 0.30% |
| 1574 | Alcatel-Lucent (US) | USA | ALU | 20% | Yes | 0.30% |
| 1575 | Alcoa Inc | USA | AA | 15% | Yes | 0.30% |
| 1576 | Alcon Inc | USA | ACL | 15% | Yes | 0.30% |
| 1577 | Alexander & Baldwin Inc | USA | AXB.N | 15% | Yes | 0.30% |
| 1578 | Alexander's Inc | USA | ALX | 20% | Yes | 0.30% |
| 1579 | Alexion Pharmaceuticals Inc | USA | ALXN.O | 25% | Yes | 0.30% |
| 1580 | Align Technology Inc | USA | ALGN.O | 25% | Yes | 0.30% |
| 1581 | Alkermes Inc | USA | ALKS.O | 25% | Yes | 0.30% |
| 1582 | Allegheny Energy Inc | USA | AYE | 15% | Yes | 0.30% |
| 1583 | Allegheny Technologies Inc | USA | ATI | 20% | Yes | 0.30% |
| 1584 | Allegiant Travel Company | USA | ALGT.O | 25% | Yes | 0.30% |
| 1585 | Allergan Inc | USA | AGN | 15% | No | 0.30% |
| 1586 | Allete Inc | USA | ALE | 15% | Yes | 0.30% |
| 1587 | Alliance Data Systems Corp | USA | ADS | 15% | Yes | 0.30% |
| 1588 | Alliance One International inc | USA | AOI | 25% | Yes | 0.30% |
| 1589 | Alliance Resource Partners LP | USA | ARLP.O | 15% | Yes | 0.30% |
| 1590 | Alliant Energy Corp | USA | LNT | 15% | Yes | 0.30% |
| 1591 | Alliant Techsystems Inc | USA | ATK | 10% | No | 0.30% |
| 1592 | Allianz - ADR | USA | AZ | 25% | No | 0.30% |
| 1593 | Allied Capital Corp | USA | ALD | 25% | No | 0.30% |
| 1594 | Allscripts-Misys Healthcare | USA | MDRX.O | 25% | Yes | 0.30% |
| 1595 | Allstate Corp | USA | ALL | 25% | Yes | 0.30% |
| 1596 | Almost Family Inc | USA | AFAM.O | 25% | Yes | 0.30% |
| 1597 | Alnylam Pharmaceutical Inc | USA | ALNY.O | 25% | Yes | 0.30% |
| 1598 | Alon USA Energy nc | USA | ALJ | 25% | Yes | 0.30% |
| 1599 | Alpha Natural Resources | USA | ANR | 25% | No | 0.30% |
| 1600 | Altera Corp | USA | ALTR.O | 15% | Yes | 0.30% |
| 1601 | Altria Group Inc | USA | MO | 10% | Yes | 0.30% |
| 1602 | Alumina Ltd | USA | AWC | 25% | No | 0.30% |
| 1603 | Aluminum Corporation of China TD | USA | ACH | 15% | Yes | 0.30% |
| 1604 | Amazon.Com Inc | USA | AMZN.O | 15% | Yes | 0.30% |
| 1605 | AMB Property Corp | USA | AMB | 25% | Yes | 0.30% |
| 1606 | AMBAC Financial Group Inc | USA | ABK | 25% | No | 0.30% |
| 1607 | AMCOL International Corp | USA | ACO | 25% | Yes | 0.30% |
| 1608 | Amdocs Ltd | USA | DOX | 15% | Yes | 0.30% |
| 1609 | Amedisys Inc | USA | AMED.O | 25% | Yes | 0.30% |
| 1610 | Amerco | USA | UHAL.O | 25% | Yes | 0.30% |
| 1611 | Ameren Corp | USA | AEE | 15% | Yes | 0.30% |
| 1612 | America Movil SA de CV | USA | AMX | 10% | Yes | 0.30% |
| 1613 | American Axle & MFG Holdings | USA | AXL | 25% | Yes | 0.30% |
| 1614 | American Campus Communities | USA | ACC | 15% | Yes | 0.30% |
| 1615 | American Capital Stratagies | USA | ACAS.O | 25% | Yes | 0.30% |
| 1616 | American Eagle Outfitters | USA | AEO | 15% | Yes | 0.30% |
| 1617 | American Electric Power Co Inc | USA | AEP | 10% | Yes | 0.30% |
| 1618 | American Express Co | USA | AXP | 15% | Yes | 0.30% |
| 1619 | American Financial Group Inc | USA | AFG | 25% | Yes | 0.30% |
| 1620 | American Greetings Corp | USA | AM | 25% | Yes | 0.30% |
| 1621 | American Healthways Inc | USA | HWAY.O | 25% | Yes | 0.30% |
| 1622 | American Home Mrtg | USA | AHMIQ.PK | 75% | Yes | 0.30% |
| 1623 | American International Group Inc | USA | AIG | 25% | No | 0.30% |
| 1624 | American Medical System Hldgs | USA | AMMD.O | 25% | Yes | 0.30% |
| 1625 | American National Insurance Co. | USA | ANAT.O | 25% | Yes | 0.30% |
| 1626 | American Oriental Bio Inc | USA | AOB | 25% | Yes | 0.30% |
| 1627 | American Reprographics Co | USA | ARP | 25% | Yes | 0.30% |
| 1628 | American Sates Water Co | USA | AWR | 15% | Yes | 0.30% |
| 1629 | American Science & Engineering | USA | ASEI.O | 25% | Yes | 0.30% |
| 1630 | American Superconductor Corp | USA | AMSC.O | 25% | No | 0.30% |
| 1631 | American Tower Corp | USA | AMT | 15% | Yes | 0.30% |
| 1632 | American Water Works Co Inc | USA | AWK | 25% | Yes | 0.30% |
| 1633 | AmeriCredit Corp | USA | ACF | 25% | Yes | 0.30% |
| 1634 | Amerigroup Corp | USA | AGP | 25% | Yes | 0.30% |
| 1635 | Ameriprise Financial Inc | USA | AMP | 20% | Yes | 0.30% |
| 1636 | AmerisourceBergen Corp | USA | ABC | 15% | Yes | 0.30% |
| 1637 | Ameritrade Holding Corp | USA | AMTD.O | 20% | Yes | 0.30% |
| 1638 | Ametek Inc | USA | AME | 15% | No | 0.30% |
| 1639 | Amgen Inc | USA | AMGN.O | 10% | Yes | 0.30% |
| 1640 | Amkor Technology Inc | USA | AMKR.O | 25% | Yes | 0.30% |
| 1641 | Amphenol Corp | USA | APH | 15% | Yes | 0.30% |
| 1642 | AMR Corp | USA | AMR | 25% | No | 0.30% |
| 1643 | Amsurg Corp | USA | AMSG.O | 15% | Yes | 0.30% |
| 1644 | Amylin Pharmaceuticals Inc | USA | AMLN.O | 20% | Yes | 0.30% |
| 1645 | Anadarko Petroleum Corp | USA | APC | 15% | No | 0.30% |
| 1646 | Analog Devices Inc | USA | ADI | 15% | Yes | 0.30% |
| 1647 | Angiotech Pharmaceuticals Inc | USA | ANPI.O | 25% | Yes | 0.30% |
| 1648 | AngloGold Ashanti Ltd | USA | AU | 15% | Yes | 0.30% |
| 1649 | Annaly Mortgage Management Inc | USA | NLY | 20% | Yes | 0.30% |
| 1650 | AnnTaylor Stores Corp | USA | ANN | 25% | Yes | 0.30% |
| 1651 | Anooraq Resources corp | USA | ANO | 45% | Yes | 0.30% |
| 1652 | ANSYS Inc | USA | ANSS.O | 15% | No | 0.30% |
| 1653 | AON Corp | USA | AOC | 20% | Yes | 0.30% |
| 1654 | Apache Corp | USA | APA | 15% | Yes | 0.30% |
| 1655 | Apartment Invt & Mgmt | USA | AIV | 25% | Yes | 0.30% |
| 1656 | Apollo Group Inc | USA | APOL.O | 10% | Yes | 0.30% |
| 1657 | Apollo Investment Corp | USA | AINV.O | 20% | Yes | 0.30% |
| 1658 | A-Power Energy Generation | USA | APWR.O | 25% | Yes | 0.30% |
| 1659 | Apple Computer Inc | USA | AAPL.O | 10% | Yes | 0.30% |
| 1660 | Applied Industrial Technologies Inc | USA | AIT | 25% | Yes | 0.30% |
| 1661 | Applied Materials Inc | USA | AMAT.O | 15% | Yes | 0.30% |
| 1662 | Applied Micro Circuits Corp | USA | AMCC.O | 25% | Yes | 0.30% |
| 1663 | Aqua America Inc | USA | WTR | 15% | Yes | 0.30% |
| 1664 | Arbitron Inc | USA | ARB | 25% | Yes | 0.30% |
| 1665 | Arch Capital Group Ltd | USA | ACGL.O | 20% | Yes | 0.30% |
| 1666 | Arch Chemicals Inc | USA | ARJ | 25% | Yes | 0.30% |
| 1667 | Arch Coal Inc | USA | ACI | 25% | Yes | 0.30% |
| 1668 | Archer-Daniels-Midland Co | USA | ADM | 15% | Yes | 0.30% |
| 1669 | Arena Pharma Inc | USA | ARNA.O | 25% | Yes | 0.30% |
| 1670 | Argon ST Inc | USA | STST.O | 25% | Yes | 0.30% |
| 1671 | Ariba Inc | USA | ARBA.O | 25% | Yes | 0.30% |
| 1672 | ARM Holdings Plc | USA | ARMH.O | 15% | Yes | 0.30% |
| 1673 | Arris Group Inc | USA | ARRS.O | 25% | Yes | 0.30% |
| 1674 | Arrow Electronics Inc | USA | ARW | 15% | Yes | 0.30% |
| 1675 | Arthrocare Corp | USA | ARTC.O | 25% | No | 0.30% |
| 1676 | Arthur J Gallagher & Co | USA | AJG | 20% | Yes | 0.30% |
| 1677 | Aruba Networks Inc. | USA | ARUN.O | 25% | Yes | 0.30% |
| 1678 | ArvinMeritor Inc | USA | ARM | 25% | Yes | 0.30% |
| 1679 | ASA Bermuda Ltd | USA | ASA | 25% | No | 0.30% |
| 1680 | Ascent Media Corp | USA | ASCMA.O | 25% | No | 0.30% |
| 1681 | Ashford Hospitality Trust | USA | AHT | 25% | Yes | 0.30% |
| 1682 | Ashland Inc | USA | ASH | 20% | Yes | 0.30% |
| 1683 | ASM Intl (US) | USA | ASMI.O | 25% | Yes | 0.30% |
| 1684 | ASML Holding (US) | USA | ASML.O | 15% | Yes | 0.30% |
| 1685 | Associated Banc-Corp | USA | ASBC.O | 25% | Yes | 0.30% |
| 1686 | Assurant Inc | USA | AIZ | 25% | Yes | 0.30% |
| 1687 | Assured Guaranty Ltd | USA | AGO | 25% | Yes | 0.30% |
| 1688 | Astec Industries Inc | USA | ASTE.O | 25% | Yes | 0.30% |
| 1689 | AsteraZeneca - ADR | USA | AZN | 25% | Yes | 0.30% |
| 1690 | Astoria Financial Corp | USA | AF | 15% | Yes | 0.30% |
| 1691 | AT&T Corp | USA | T | 10% | Yes | 0.30% |
| 1692 | Athenahealth Inc | USA | ATHN.O | 25% | Yes | 0.30% |
| 1693 | Atheros Communications | USA | ATHR.O | 25% | Yes | 0.30% |
| 1694 | Atlas America Inc | USA | ATLS.O | 25% | Yes | 0.30% |
| 1695 | Atmel Corp | USA | ATML.O | 25% | Yes | 0.30% |
| 1696 | ATMI Inc | USA | ATMI.O | 25% | Yes | 0.30% |
| 1697 | Atmos Energy Corp | USA | ATO | 15% | No | 0.30% |
| 1698 | Atwood Oceanics Inc | USA | ATW | 25% | Yes | 0.30% |
| 1699 | AU Optronics Corp | USA | AUO | 15% | No | 0.30% |
| 1700 | Aurizon Mines Ltd | USA | AZK | 25% | Yes | 0.30% |
| 1701 | Autodesk Inc | USA | ADSK.O | 15% | Yes | 0.30% |
| 1702 | Autoliv Inc | USA | ALV | 15% | Yes | 0.30% |
| 1703 | Automatic Data Processing Inc | USA | ADP | 10% | Yes | 0.30% |
| 1704 | Autonation Inc | USA | AN | 20% | Yes | 0.30% |
| 1705 | Autozone Inc | USA | AZO | 15% | Yes | 0.30% |
| 1706 | Auxilium Pharma Inc | USA | AUXL | 25% | Yes | 0.30% |
| 1707 | AvalonBay Communities Inc | USA | AVB | 20% | Yes | 0.30% |
| 1708 | AVANIR Pharmaceuticals | USA | AVNR.O | 75% | Yes | 0.30% |
| 1709 | Avery Dennison Corp | USA | AVY | 15% | Yes | 0.30% |
| 1710 | Avid Technology Inc | USA | AVID.O | 25% | Yes | 0.30% |
| 1711 | Avnet Inc | USA | AVT | 15% | Yes | 0.30% |
| 1712 | Avocent Corp | USA | AVCT.O | 25% | Yes | 0.30% |
| 1713 | Avon Products Inc | USA | AVP | 15% | Yes | 0.30% |
| 1714 | AVX Corp | USA | AVX | 15% | Yes | 0.30% |
| 1715 | Axsys Technologies Inc | USA | AXYS.O | 25% | Yes | 0.30% |
| 1716 | Baidu.com | USA | BIDU.O | 25% | No | 0.30% |
| 1717 | Baker Hughes Inc | USA | BHI | 15% | Yes | 0.30% |
| 1718 | Baldor Electric Co | USA | BEZ | 20% | Yes | 0.30% |
| 1719 | Ball Corp | USA | BLL | 15% | No | 0.30% |
| 1720 | Ballard Power Systems Inc | USA | BLDPD.O | 25% | Yes | 0.30% |
| 1721 | Bally Technologies Inc | USA | BYI | 20% | Yes | 0.30% |
| 1722 | Banco Bilbao Vizcaya ADR | USA | BBV | 25% | No | 0.30% |
| 1723 | Banco Bradesco SA | USA | BBD | 25% | Yes | 0.30% |
| 1724 | Banco Itau Holding Fin ADR | USA | ITU | 25% | Yes | 0.30% |
| 1725 | Banco Macro SA ADR | USA | BMA | 25% | Yes | 0.30% |
| 1726 | Bancolombia SA ADR | USA | CIB | 25% | Yes | 0.30% |
| 1727 | Bancorpsouth Inc | USA | BXS | 25% | Yes | 0.30% |
| 1728 | Bank of America Corp | USA | BAC | 10% | No | 0.30% |
| 1729 | Bank of Hawaii | USA | BOH | 25% | Yes | 0.30% |
| 1730 | Bank of New York Co Inc | USA | BK | 10% | No | 0.30% |
| 1731 | Bankrate, Inc. | USA | RATE.O | 25% | No | 0.30% |
| 1732 | Barclays TIPS Fund | USA | TIP | 10% | No | 0.30% |
| 1733 | Barnes & Noble Inc | USA | BKS | 15% | Yes | 0.30% |
| 1734 | Barnes Group Inc | USA | B | 20% | Yes | 0.30% |
| 1735 | Barrick Gold Corp | USA | ABX | 15% | Yes | 0.30% |
| 1736 | Basic Energy Services | USA | BAS | 25% | Yes | 0.30% |
| 1737 | Baxter International Inc | USA | BAX | 10% | Yes | 0.30% |
| 1738 | BB&T Corp | USA | BBT | 25% | Yes | 0.30% |
| 1739 | BCE Inc | USA | BCE | 15% | Yes | 0.30% |
| 1740 | Beacon Roofing Supply Inc | USA | BECN.O | 25% | Yes | 0.30% |
| 1741 | Beazer Homes USA Inc | USA | BZH | 25% | Yes | 0.30% |
| 1742 | Bebe Stores Inc | USA | BEBE.O | 25% | Yes | 0.30% |
| 1743 | Beckman Coulter | USA | BEC | 15% | Yes | 0.30% |
| 1744 | Becton Dickinson & Co | USA | BDX | 10% | Yes | 0.30% |
| 1745 | Bed Bath & Beyond Inc | USA | BBBY.O | 15% | Yes | 0.30% |
| 1746 | Belden CDT Inc | USA | BDC | 20% | Yes | 0.30% |
| 1747 | Bemis Co | USA | BMS | 15% | Yes | 0.30% |
| 1748 | Benchmark Electronics Inc | USA | BHE | 15% | Yes | 0.30% |
| 1749 | Berkshire Hathaway B | USA | BRKb | 25% | Yes | 0.30% |
| 1750 | Berry Petroleum Company | USA | BRY | 25% | Yes | 0.30% |
| 1751 | Best Buy Co Inc | USA | BBY | 15% | Yes | 0.30% |
| 1752 | BGC Partners Inc | USA | BGCP.O | 25% | Yes | 0.30% |
| 1753 | BHP Billiton ADR | USA | BBL | 10% | Yes | 0.30% |
| 1754 | Big Lots Inc | USA | BIG | 20% | Yes | 0.30% |
| 1755 | Billiton ADR | USA | BHP | 10% | Yes | 0.30% |
| 1756 | Biogen Idec Inc | USA | BIIB.O | 10% | Yes | 0.30% |
| 1757 | BioMarin Pharmaceuticals Inc | USA | BMRN.O | 15% | Yes | 0.30% |
| 1758 | Biotech HOLDRs Trust | USA | BBH | 25% | Yes | 0.30% |
| 1759 | Biovail Corp | USA | BVF | 15% | Yes | 0.30% |
| 1760 | BJ Services Co | USA | BJS | 20% | Yes | 0.30% |
| 1761 | BJ's Wholesale Club Inc | USA | BJ | 15% | No | 0.30% |
| 1762 | Black & Decker Corp | USA | BDK | 15% | No | 0.30% |
| 1763 | Black Box Corp | USA | BBOX.O | 25% | Yes | 0.30% |
| 1764 | Blackbaud, Inc. | USA | BLKB.O | 25% | Yes | 0.30% |
| 1765 | Blackboard Inc | USA | BBBB.O | 25% | Yes | 0.30% |
| 1766 | BlackRock Inc | USA | BLK | 25% | Yes | 0.30% |
| 1767 | Blackrock Real Asset Equity | USA | BCF | 25% | Yes | 0.30% |
| 1768 | Blackstone Group | USA | BX | 20% | No | 0.30% |
| 1769 | Block (H&R) Inc | USA | HRB | 15% | Yes | 0.30% |
| 1770 | Blockbuster Inc | USA | BBI | 25% | No | 0.30% |
| 1771 | Blue Coat Systems Inc | USA | BCSI.O | 25% | Yes | 0.30% |
| 1772 | BMC Software Inc | USA | BMC | 15% | Yes | 0.30% |
| 1773 | Boeing Co | USA | BA | 10% | Yes | 0.30% |
| 1774 | Bok Financial Corp | USA | BOKF.O | 25% | Yes | 0.30% |
| 1775 | Borders Group Inc | USA | BGP | 25% | Yes | 0.30% |
| 1776 | BorgWarner Inc | USA | BWA | 20% | Yes | 0.30% |
| 1777 | Boston Properties Inc | USA | BXP | 20% | No | 0.30% |
| 1778 | Boston Scientific Corp | USA | BSX | 15% | Yes | 0.30% |
| 1779 | Bowater Inc | USA | ABH | 25% | Yes | 0.30% |
| 1780 | Boyd Gaming Corp | USA | BYD | 25% | Yes | 0.30% |
| 1781 | BP - ADR | USA | BP | 10% | No | 0.30% |
| 1782 | Brady Corporation | USA | BRC | 15% | Yes | 0.30% |
| 1783 | Brandywine Realty Trust | USA | BDN | 25% | Yes | 0.30% |
| 1784 | BRE Properties Inc | USA | BRE | 20% | Yes | 0.30% |
| 1785 | Briggs & Stratton | USA | BGG | 15% | Yes | 0.30% |
| 1786 | Brightpoint Inc | USA | CELL.O | 25% | Yes | 0.30% |
| 1787 | Brinker International Inc | USA | EAT | 20% | Yes | 0.30% |
| 1788 | Brink's Co | USA | BCO | 15% | Yes | 0.30% |
| 1789 | Bristol-Myers Squibb Co | USA | BMY | 10% | Yes | 0.30% |
| 1790 | Bristow Group Inc | USA | BRS | 20% | Yes | 0.30% |
| 1791 | Broadcom Corp | USA | BRCM.O | 15% | Yes | 0.30% |
| 1792 | Broadridge Financial Solutions | USA | BR | 25% | Yes | 0.30% |
| 1793 | Brocade Communications Systems Inc | USA | BRCD.O | 25% | Yes | 0.30% |
| 1794 | Brookdale Senior Living Inc | USA | BKD | 25% | Yes | 0.30% |
| 1795 | Brookfield Asset Management Inc | USA | BAM | 15% | Yes | 0.30% |
| 1796 | Brookfield Infrastructure Partners | USA | BIP | 25% | Yes | 0.30% |
| 1797 | Brookfield Properties Corp | USA | BPO | 20% | Yes | 0.30% |
| 1798 | Brown & Brown Inc | USA | BRO | 20% | Yes | 0.30% |
| 1799 | Brown Shoe Company | USA | BWS | 25% | Yes | 0.30% |
| 1800 | Brown-Forman Corp | USA | BFb | 15% | Yes | 0.30% |
| 1801 | Bruker Corp | USA | BRKR.O | 25% | Yes | 0.30% |
| 1802 | Brunswick Corp | USA | BC | 25% | Yes | 0.30% |
| 1803 | Buckeye Partners LP | USA | BPL | 15% | Yes | 0.30% |
| 1804 | Buckle Inc | USA | BKE | 25% | Yes | 0.30% |
| 1805 | Bucyrus International Inc | USA | BUCY.O | 25% | Yes | 0.30% |
| 1806 | Buffalo Wild Wings Inc | USA | BWLD.O | 25% | Yes | 0.30% |
| 1807 | Bunge Limited | USA | BG | 20% | Yes | 0.30% |
| 1808 | Burger King Holdings | USA | BKC | 25% | Yes | 0.30% |
| 1809 | Burlington Northern Santa Fe Corp | USA | BNI | 10% | Yes | 0.30% |
| 1810 | CA Inc | USA | CA.O | 15% | Yes | 0.30% |
| 1811 | Cabelas Inc | USA | CAB | 25% | Yes | 0.30% |
| 1812 | Cablevision Systems Corp | USA | CVC | 15% | Yes | 0.30% |
| 1813 | Cabot Corp | USA | CBT | 15% | No | 0.30% |
| 1814 | Cabot Microelectronics Corp | USA | CCMP.O | 15% | Yes | 0.30% |
| 1815 | Cabot Oil and Gas | USA | COG | 20% | Yes | 0.30% |
| 1816 | CACI International Inc | USA | CAI | 15% | Yes | 0.30% |
| 1817 | Cadbury Schweppes ADR | USA | CBY | 10% | Yes | 0.30% |
| 1818 | Cadence Design Systems Inc | USA | CDNS.O | 25% | Yes | 0.30% |
| 1819 | Cal Maine Foods Inc | USA | CALM.O | 25% | Yes | 0.30% |
| 1820 | Calgon Carbon Corp | USA | CCC | 25% | Yes | 0.30% |
| 1821 | California Water Service Group | USA | CWT | 15% | Yes | 0.30% |
| 1822 | Callaway Golf Co | USA | ELY | 15% | Yes | 0.30% |
| 1823 | Calumet Specialty Products | USA | CLMT.O | 25% | No | 0.30% |
| 1824 | Camden Property Trust | USA | CPT | 20% | Yes | 0.30% |
| 1825 | Cameco Corp | USA | CCJ | 15% | Yes | 0.30% |
| 1826 | Campbell Soup Co | USA | CPB | 10% | Yes | 0.30% |
| 1827 | Canadian National Railway Co (US) | USA | CNI | 10% | Yes | 0.30% |
| 1828 | Canadian Natural Resources (US) | USA | CNQ | 15% | Yes | 0.30% |
| 1829 | Canadian Solar Inc | USA | CSIQ.O | 25% | Yes | 0.30% |
| 1830 | Canon Inc ADR | USA | CAJ | 15% | Yes | 0.30% |
| 1831 | Capella Education Co | USA | CPLA.O | 25% | Yes | 0.30% |
| 1832 | Capital One Financial Corp | USA | COF | 25% | No | 0.30% |
| 1833 | Capitalsource Inc | USA | CSE | 25% | Yes | 0.30% |
| 1834 | Capitol Federal Financial | USA | CFFN.O | 10% | Yes | 0.30% |
| 1835 | Capstone Turbine Corp | USA | CPST.O | 25% | Yes | 0.30% |
| 1836 | Cardinal Health Inc | USA | CAH | 10% | No | 0.30% |
| 1837 | Cardiome Pharma Corporation | USA | CRME.O | 25% | Yes | 0.30% |
| 1838 | Career Education Corp | USA | CECO.O | 25% | Yes | 0.30% |
| 1839 | Carmax Inc | USA | KMX | 15% | Yes | 0.30% |
| 1840 | Carnival Corp | USA | CCL | 15% | Yes | 0.30% |
| 1841 | Carpenter Technology Corp | USA | CRS | 25% | Yes | 0.30% |
| 1842 | Casey's General Stores Inc | USA | CASY.O | 15% | Yes | 0.30% |
| 1843 | Cash America Intl Inc | USA | CSH | 25% | Yes | 0.30% |
| 1844 | Caterpillar Inc | USA | CAT | 15% | Yes | 0.30% |
| 1845 | Cato Corp-CL A | USA | CTR | 25% | Yes | 0.30% |
| 1846 | Cavium Networks Inc | USA | CAVM.O | 25% | Yes | 0.30% |
| 1847 | CB Richard Ellis Group | USA | CBG | 25% | No | 0.30% |
| 1848 | CBL & Associates Properties Inc | USA | CBL | 25% | Yes | 0.30% |
| 1849 | CBRL Group Inc | USA | CBRL.O | 25% | Yes | 0.30% |
| 1850 | CBS Corp-CL A | USA | CBSa | 20% | Yes | 0.30% |
| 1851 | CBS Corp-CL B | USA | CBS | 20% | No | 0.30% |
| 1852 | CCE Spinco | USA | LYV | 25% | Yes | 0.30% |
| 1853 | CDC Corp | USA | CHINA.O | 25% | Yes | 0.30% |
| 1854 | CEC Entertainment Inc | USA | CEC | 20% | Yes | 0.30% |
| 1855 | Celanese Corp | USA | CE | 25% | Yes | 0.30% |
| 1856 | Celera Genomics Group - Applera | USA | CRA | 20% | Yes | 0.30% |
| 1857 | Celestica Inc | USA | CLS | 25% | Yes | 0.30% |
| 1858 | Celgene Corp | USA | CELG.O | 15% | Yes | 0.30% |
| 1859 | Cemex SA de CV | USA | CX | 20% | Yes | 0.30% |
| 1860 | Centene Corporation | USA | CNC | 25% | Yes | 0.30% |
| 1861 | Centennial Communications CP | USA | CYCL.O | 25% | Yes | 0.30% |
| 1862 | Centerpoint Energy Inc | USA | CNP | 15% | Yes | 0.30% |
| 1863 | Centex Corp | USA | CTX | 20% | Yes | 0.30% |
| 1864 | Central Euro Distribution | USA | CEDC.O | 20% | Yes | 0.30% |
| 1865 | Central Europe & Russia Fund | USA | CEE | 25% | Yes | 0.30% |
| 1866 | Central European Media | USA | CETV.O | 25% | Yes | 0.30% |
| 1867 | Central Fund Canada Cl A | USA | CEF | 25% | No | 0.30% |
| 1868 | Century Aluminium Co | USA | CENX.O | 25% | Yes | 0.30% |
| 1869 | CenturyTel Inc | USA | CTL | 15% | Yes | 0.30% |
| 1870 | Cephalon Inc | USA | CEPH.O | 10% | Yes | 0.30% |
| 1871 | Cepheid Inc | USA | CPHD.O | 25% | Yes | 0.30% |
| 1872 | Ceradyne Inc | USA | CRDN.O | 25% | Yes | 0.30% |
| 1873 | Ceragon Networks Ltd | USA | CRNT.O | 25% | Yes | 0.30% |
| 1874 | Cerner Corp | USA | CERN.O | 15% | Yes | 0.30% |
| 1875 | CF Industries Holdings Inc | USA | CF | 20% | Yes | 0.30% |
| 1876 | CGI Group Inc | USA | GIB | 15% | Yes | 0.30% |
| 1877 | CH Energy Group Inc | USA | CHG | 25% | Yes | 0.30% |
| 1878 | CH Robinson Worldwide Inc | USA | CHRW.O | 15% | Yes | 0.30% |
| 1879 | Charles River Labs | USA | CRL | 15% | Yes | 0.30% |
| 1880 | Charles Schwab Corp | USA | SCHW.O | 25% | Yes | 0.30% |
| 1881 | Chart Industries Inc | USA | GTLS.O | 25% | Yes | 0.30% |
| 1882 | Chartered Semiconductor Manu | USA | CHRT.O | 35% | Yes | 0.30% |
| 1883 | Chattem Inc | USA | CHTT.O | 25% | Yes | 0.30% |
| 1884 | Check Point Software Technologies | USA | CHKP.O | 15% | Yes | 0.30% |
| 1885 | Checkpoint Systems | USA | CKP | 25% | Yes | 0.30% |
| 1886 | Chemed Corp | USA | CHE | 25% | Yes | 0.30% |
| 1887 | Chesapeake Energy Corp | USA | CHK | 15% | Yes | 0.30% |
| 1888 | Chevron Corp | USA | CVX | 10% | Yes | 0.30% |
| 1889 | Chicago Bridge & Iron | USA | CBI | 25% | Yes | 0.30% |
| 1890 | Chicago Mercantile Exch Holdings | USA | CME.O | 10% | Yes | 0.30% |
| 1891 | Chico's FAS Inc | USA | CHS | 25% | Yes | 0.30% |
| 1892 | Childrens Place Retail Stores | USA | PLCE.O | 20% | Yes | 0.30% |
| 1893 | Chimera Investment Corp | USA | CIM | 25% | Yes | 0.30% |
| 1894 | China 25 Index Fund - FXI | USA | FXI | 15% | No | 0.30% |
| 1895 | China Digital TV Holding ADR | USA | STV | 25% | No | 0.30% |
| 1896 | China Fund, Inc. | USA | CHN | 25% | Yes | 0.30% |
| 1897 | China Life Insurance Co Ltd | USA | LFC | 25% | Yes | 0.30% |
| 1898 | China Medical Tech-Spon ADR | USA | CMED.O | 25% | Yes | 0.30% |
| 1899 | China Mobile ADR | USA | CHL | 10% | Yes | 0.30% |
| 1900 | China Petroleum & Chem Corp | USA | SNP | 10% | Yes | 0.30% |
| 1901 | China Southern Air ADR | USA | ZNH | 25% | Yes | 0.30% |
| 1902 | China Sunergy Company Ltd | USA | CSUN.O | 25% | Yes | 0.30% |
| 1903 | China Unicom ADR | USA | CHU | 15% | Yes | 0.30% |
| 1904 | Chipotle Mexican Grill | USA | CMG | 15% | No | 0.30% |
| 1905 | Chiquita Brands Intl | USA | CQB | 25% | Yes | 0.30% |
| 1906 | Choice Hotels International Inc | USA | CHH | 15% | Yes | 0.30% |
| 1907 | Chubb Corp | USA | CB | 25% | Yes | 0.30% |
| 1908 | Chungwa Telecom Ltd ADR | USA | CHT | 15% | Yes | 0.30% |
| 1909 | Church & Dwight Co Inc | USA | CHD | 10% | Yes | 0.30% |
| 1910 | CIA De Midas Buenaventura ADR | USA | BVN | 25% | Yes | 0.30% |
| 1911 | CIA Siderurgica Adr | USA | SID | 15% | Yes | 0.30% |
| 1912 | CIBER INC | USA | CBR | 25% | Yes | 0.30% |
| 1913 | Cie Generale de Geophysique - ADR | USA | CGV | 20% | Yes | 0.30% |
| 1914 | Ciena Corp | USA | CIEN.O | 20% | Yes | 0.30% |
| 1915 | Cigna Corp | USA | CI | 20% | Yes | 0.30% |
| 1916 | Cimarex Energy Co | USA | XEC | 20% | Yes | 0.30% |
| 1917 | Cincinnati Financial Corp | USA | CINF.O | 25% | Yes | 0.30% |
| 1918 | Cintas Corp | USA | CTAS.O | 15% | Yes | 0.30% |
| 1919 | Circuit City Stores Inc | USA | CCTYQ.PK | 25% | Yes | 0.30% |
| 1920 | Cirrus Logic Inc | USA | CRUS.O | 25% | Yes | 0.30% |
| 1921 | Cisco Systems Inc | USA | CSCO.O | 10% | Yes | 0.30% |
| 1922 | CIT Group Inc | USA | CIT | 25% | Yes | 0.30% |
| 1923 | Citadel Broadcasting Corp | USA | CDL | 25% | Yes | 0.30% |
| 1924 | Citigroup Inc | USA | C | 20% | No | 0.30% |
| 1925 | Citrix Systems Inc | USA | CTXS.O | 15% | Yes | 0.30% |
| 1926 | Claymore/BNY BRIC ETF | USA | EEB | 25% | No | 0.30% |
| 1927 | Clean Energy Fuels Corp | USA | CLNE.O | 25% | Yes | 0.30% |
| 1928 | Clearwire Corp | USA | CLWR.O | 25% | Yes | 0.30% |
| 1929 | Cliffs Natural Resources Inc | USA | CLF | 25% | Yes | 0.30% |
| 1930 | Clorox Co | USA | CLX | 10% | Yes | 0.30% |
| 1931 | Clough Global Allocation Fund | USA | GLV | 25% | Yes | 0.30% |
| 1932 | Clough Global Equity Fund | USA | GLQ | 25% | Yes | 0.30% |
| 1933 | Clough Global Opportunities Fund | USA | GLO | 15% | Yes | 0.30% |
| 1934 | CMS Energy Corp | USA | CMS | 15% | Yes | 0.30% |
| 1935 | CNA Financial Corp | USA | CNA | 25% | Yes | 0.30% |
| 1936 | CNH Global NV | USA | CNH | 20% | Yes | 0.30% |
| 1937 | CNOOC Ltd | USA | CEO | 15% | No | 0.30% |
| 1938 | Coach Inc | USA | COH | 20% | Yes | 0.30% |
| 1939 | Coca-Cola Co | USA | KO | 10% | Yes | 0.30% |
| 1940 | Coca-Cola Enterprises Inc | USA | CCE | 15% | No | 0.30% |
| 1941 | Coeur d'Alene Mines Corp | USA | CDE | 25% | Yes | 0.30% |
| 1942 | Cogent Inc | USA | COGT.O | 25% | Yes | 0.30% |
| 1943 | Cognex Corp | USA | CGNX.O | 25% | Yes | 0.30% |
| 1944 | Cognizant Technology Solutions Corp | USA | CTSH.O | 15% | Yes | 0.30% |
| 1945 | Cohen & Steers Realty Majors - ICF | USA | ICF | 25% | No | 0.30% |
| 1946 | Coherent Inc | USA | COHR.O | 15% | Yes | 0.30% |
| 1947 | Cohu Inc | USA | COHU.O | 25% | Yes | 0.30% |
| 1948 | Coldwater Creek | USA | CWTR.O | 25% | Yes | 0.30% |
| 1949 | Colgate-Palmolive Co | USA | CL | 10% | Yes | 0.30% |
| 1950 | Colonial Bancgroup | USA | CNB | 35% | No | 0.30% |
| 1951 | Colonial Properties Trust | USA | CLP | 25% | Yes | 0.30% |
| 1952 | Comcast - CL A | USA | CMCSA.O | 15% | Yes | 0.30% |
| 1953 | Comcast Corp | USA | CMCSK.O | 15% | Yes | 0.30% |
| 1954 | Comerica Inc | USA | CMA | 25% | Yes | 0.30% |
| 1955 | Commerce Bancshares Inc. | USA | CBSH.O | 25% | Yes | 0.30% |
| 1956 | Commercial Metals Co | USA | CMC | 20% | Yes | 0.30% |
| 1957 | Commercial Net Lease Realty | USA | NNN | 20% | Yes | 0.30% |
| 1958 | CommScope Inc | USA | CTV | 25% | Yes | 0.30% |
| 1959 | Commvault Sys | USA | CVLT.O | 25% | Yes | 0.30% |
| 1960 | Companhia de Bebidas das Americas | USA | ABV | 15% | Yes | 0.30% |
| 1961 | Compass Minerals International Inc | USA | CMP | 25% | No | 0.30% |
| 1962 | Computer Sciences Corp | USA | CSC | 15% | Yes | 0.30% |
| 1963 | Compuware Corp | USA | CPWR.O | 15% | Yes | 0.30% |
| 1964 | Comscore Inc | USA | SCOR.O | 25% | Yes | 0.30% |
| 1965 | Comstock | USA | CRK | 25% | Yes | 0.30% |
| 1966 | ConAgra Foods Inc | USA | CAG | 10% | Yes | 0.30% |
| 1967 | Concur Tech | USA | CNQR.O | 25% | No | 0.30% |
| 1968 | Conn's Inc | USA | CONN.O | 25% | Yes | 0.30% |
| 1969 | ConocoPhillips | USA | COP | 10% | Yes | 0.30% |
| 1970 | Conseco Inc | USA | CNO | 25% | Yes | 0.30% |
| 1971 | Consol Energy Inc | USA | CNX | 25% | Yes | 0.30% |
| 1972 | Consolidated Edison Inc | USA | ED | 10% | Yes | 0.30% |
| 1973 | Constellation Brands Inc | USA | STZ | 25% | Yes | 0.30% |
| 1974 | Constellation Energy Group Inc | USA | CEG | 20% | No | 0.30% |
| 1975 | Consumer Discretionary Select | USA | XLY | 25% | No | 0.30% |
| 1976 | Contango Oil & Gas Company | USA | MCF | 25% | Yes | 0.30% |
| 1977 | Continental Airlines Inc | USA | CAL | 25% | Yes | 0.30% |
| 1978 | Continental Resources Inc | USA | CLR | 25% | No | 0.30% |
| 1979 | Convergys Corp | USA | CVG | 20% | Yes | 0.30% |
| 1980 | Con-Way Inc | USA | CNW | 15% | Yes | 0.30% |
| 1981 | Cooper Cameron Corp | USA | CAM | 20% | Yes | 0.30% |
| 1982 | Cooper Cos Inc | USA | COO | 20% | Yes | 0.30% |
| 1983 | Cooper Industries Ltd | USA | CBE | 15% | Yes | 0.30% |
| 1984 | Cooper Tire & Rubber Co | USA | CTB | 25% | Yes | 0.30% |
| 1985 | Copart Inc | USA | CPRT.O | 15% | Yes | 0.30% |
| 1986 | Core Laboratories | USA | CLB | 25% | Yes | 0.30% |
| 1987 | Corinthian Colleges Inc | USA | COCO.O | 15% | Yes | 0.30% |
| 1988 | Corn Products International Inc | USA | CPO | 20% | Yes | 0.30% |
| 1989 | Corning Inc | USA | GLW | 15% | No | 0.30% |
| 1990 | Corporate Executive Board Co | USA | EXBD.O | 15% | Yes | 0.30% |
| 1991 | Corporate Office Properties Trust | USA | OFC | 20% | Yes | 0.30% |
| 1992 | Corrections Corp of America | USA | CXW | 25% | Yes | 0.30% |
| 1993 | Corvel Corp | USA | CRVL.O | 25% | Yes | 0.30% |
| 1994 | Cosan Limited | USA | CZZ | 25% | Yes | 0.30% |
| 1995 | Costco Wholesale Corp | USA | COST.O | 10% | Yes | 0.30% |
| 1996 | Cougar Biotechnology Inc | USA | CGRB.O | 25% | Yes | 0.30% |
| 1997 | Cousins Properties Inc | USA | CUZ | 25% | Yes | 0.30% |
| 1998 | Covance Inc | USA | CVD | 15% | Yes | 0.30% |
| 1999 | Covanta Holding Corp | USA | CVA | 15% | Yes | 0.30% |
| 2000 | Coventry Health Care Inc | USA | CVH | 25% | Yes | 0.30% |
| 2001 | Covidien Ltd | USA | COV | 10% | Yes | 0.30% |
| 2002 | CR Bard Inc | USA | BCR | 10% | Yes | 0.30% |
| 2003 | Crane Co | USA | CR | 15% | Yes | 0.30% |
| 2004 | Credicorp Limited | USA | BAP | 25% | Yes | 0.30% |
| 2005 | Credit Suisse Group ADR | USA | CS | 15% | No | 0.30% |
| 2006 | Cree Inc | USA | CREE.O | 25% | No | 0.30% |
| 2007 | Cresud S.A._Spons ADR | USA | CRESY.O | 25% | Yes | 0.30% |
| 2008 | CRH (ADR) | USA | CRH | 25% | No | 0.30% |
| 2009 | Crocs Inc | USA | CROX.O | 25% | Yes | 0.30% |
| 2010 | Crown Castle International Corp | USA | CCI | 20% | Yes | 0.30% |
| 2011 | Crucell | USA | CRXL.O | 25% | Yes | 0.30% |
| 2012 | CSG Systems International | USA | CSGS.O | 15% | Yes | 0.30% |
| 2013 | CSX Corp | USA | CSX | 15% | Yes | 0.30% |
| 2014 | Ctrip.com International Ltd | USA | CTRP.O | 20% | Yes | 0.30% |
| 2015 | Cubic Corporation | USA | CUB | 15% | Yes | 0.30% |
| 2016 | Cubist Pharm | USA | CBST.O | 25% | Yes | 0.30% |
| 2017 | Cullen/Frost Bankers Inc | USA | CFR | 25% | Yes | 0.30% |
| 2018 | Cummins Inc | USA | CMI | 20% | Yes | 0.30% |
| 2019 | CurrencyShares Euro Trust | USA | FXE | 10% | No | 0.30% |
| 2020 | CurrencyShares Japanese Yen Trust | USA | FXY | 25% | No | 0.30% |
| 2021 | Curtiss-Wright Corp | USA | CW | 15% | Yes | 0.30% |
| 2022 | Cutera INC | USA | CUTR.O | 25% | Yes | 0.30% |
| 2023 | CV Therapeutics Inc | USA | CVTX.O | 25% | Yes | 0.30% |
| 2024 | CVR Energy Inc | USA | CVI | 25% | Yes | 0.30% |
| 2025 | CVS Corp | USA | CVS | 10% | Yes | 0.30% |
| 2026 | Cyberonics Inc | USA | CYBX.O | 25% | Yes | 0.30% |
| 2027 | Cybersource Corp | USA | CYBS.O | 25% | Yes | 0.30% |
| 2028 | Cymer Inc | USA | CYMI.O | 25% | Yes | 0.30% |
| 2029 | Cypress Semiconductor Corp | USA | CY | 20% | Yes | 0.30% |
| 2030 | DaimlerChrysler ADR | USA | DAI | 15% | Yes | 0.30% |
| 2031 | Daktronics Inc | USA | DAKT.O | 25% | Yes | 0.30% |
| 2032 | Danaher Corp | USA | DHR | 10% | Yes | 0.30% |
| 2033 | Darden Restaurants Inc | USA | DRI | 15% | Yes | 0.30% |
| 2034 | Darling International Inc | USA | DAR | 25% | Yes | 0.30% |
| 2035 | Datascope Corp | USA | DSCP.O | 10% | Yes | 0.30% |
| 2036 | DaVita Inc | USA | DVA | 15% | Yes | 0.30% |
| 2037 | DCT Industrial Trust | USA | DCT | 25% | Yes | 0.30% |
| 2038 | Dean Foods Co | USA | DF | 15% | Yes | 0.30% |
| 2039 | Deckers Outdoor Corp | USA | DECK.O | 15% | No | 0.30% |
| 2040 | Decode Genetics Inc | USA | DCGN.O | 75% | Yes | 0.30% |
| 2041 | Deere & Co | USA | DE | 15% | Yes | 0.30% |
| 2042 | Del Monte Foods Co | USA | DLM | 15% | Yes | 0.30% |
| 2043 | Dell Inc | USA | DELL.O | 15% | Yes | 0.30% |
| 2044 | Delta Air Lines Inc | USA | DAL | 25% | Yes | 0.30% |
| 2045 | Delta Petroleum Corporation | USA | DPTR.O | 25% | Yes | 0.30% |
| 2046 | Deltic Timber Corp | USA | DEL | 25% | Yes | 0.30% |
| 2047 | Deluxe Corp | USA | DLX | 25% | Yes | 0.30% |
| 2048 | Denbury Resources Inc | USA | DNR | 25% | Yes | 0.30% |
| 2049 | Dendreon Corp | USA | DNDN.O | 25% | No | 0.30% |
| 2050 | Dentsply International Inc | USA | XRAY.O | 15% | Yes | 0.30% |
| 2051 | Deutsche Telekom ADR | USA | DT | 10% | Yes | 0.30% |
| 2052 | Developers Diversified Realty Corp | USA | DDR | 25% | Yes | 0.30% |
| 2053 | Devon Energy Corp | USA | DVN | 15% | No | 0.30% |
| 2054 | DeVry Inc | USA | DV | 15% | Yes | 0.30% |
| 2055 | Diamond Offshore Drilling Inc | USA | DO | 20% | Yes | 0.30% |
| 2056 | DiamondRock Hospitality Company | USA | DRH | 25% | Yes | 0.30% |
| 2057 | DIAMONDS Trust Series I | USA | DIA | 15% | No | 0.30% |
| 2058 | Diana Shipping Inc | USA | DSX | 20% | No | 0.30% |
| 2059 | Dick's Sporting Goods Inc | USA | DKS | 20% | Yes | 0.30% |
| 2060 | Diebold Inc | USA | DBD | 15% | Yes | 0.30% |
| 2061 | Digital Realty Trust | USA | DLR | 20% | Yes | 0.30% |
| 2062 | Digital River Inc | USA | DRIV.O | 15% | Yes | 0.30% |
| 2063 | Dillard's Inc | USA | DDS | 25% | No | 0.30% |
| 2064 | Dime Community Bancshares | USA | DCOM.O | 25% | Yes | 0.30% |
| 2065 | Dineequity Inc | USA | DIN | 25% | Yes | 0.30% |
| 2066 | Diodes | USA | DIOD.O | 25% | Yes | 0.30% |
| 2067 | DIRECTV Group Inc | USA | DTV.P | 15% | Yes | 0.30% |
| 2068 | Direxion Financial Bull 3X | USA | FAS | 35% | No | 0.30% |
| 2069 | Direxion Large Cap Bull 3X | USA | BGU | 30% | No | 0.30% |
| 2070 | Discover Financial Services | USA | DFS | 20% | Yes | 0.30% |
| 2071 | Discovery Communications Inc | USA | DISCK.O | 25% | No | 0.30% |
| 2072 | Discovery Holding Co | USA | DISCA.O | 25% | No | 0.30% |
| 2073 | Disney | USA | DIS | 15% | Yes | 0.30% |
| 2074 | DJ US Energy Sector Ind Fund - IYE | USA | IYE | 25% | No | 0.30% |
| 2075 | DJ US Real Estate Index Fund - IYR | USA | IYR | 25% | No | 0.30% |
| 2076 | DJ US Utilities Sector Fund - IDU | USA | IDU | 15% | No | 0.30% |
| 2077 | Dolan Media Co | USA | DM | 25% | Yes | 0.30% |
| 2078 | Dolby Laboratories Inc | USA | DLB | 25% | Yes | 0.30% |
| 2079 | Dollar Tree Stores Inc | USA | DLTR.O | 15% | Yes | 0.30% |
| 2080 | Dominion Resources Inc/VA | USA | D | 10% | Yes | 0.30% |
| 2081 | Donaldson Co Inc | USA | DCI | 15% | Yes | 0.30% |
| 2082 | Doral Financial Corp | USA | DRL | 25% | No | 0.30% |
| 2083 | Double-Take Solutions Inc | USA | DBTK.O | 25% | Yes | 0.30% |
| 2084 | Douglas Emmett Inc | USA | DEI | 20% | Yes | 0.30% |
| 2085 | Dover Corp | USA | DOV | 15% | Yes | 0.30% |
| 2086 | Dow Chemical Co | USA | DOW | 15% | Yes | 0.30% |
| 2087 | DPL Inc | USA | DPL | 15% | Yes | 0.30% |
| 2088 | DR Horton Inc | USA | DHI | 20% | Yes | 0.30% |
| 2089 | Dr Pepper Snapple Group | USA | DPS | 25% | Yes | 0.30% |
| 2090 | DRDGOLD Ltd - (US) | USA | DROOY.O | 25% | Yes | 0.30% |
| 2091 | DreamWorks Animation SKG Inc | USA | DWA | 15% | Yes | 0.30% |
| 2092 | Dress Barn Inc | USA | DBRN.O | 25% | Yes | 0.30% |
| 2093 | Dresser-Rand Group Inc. | USA | DRC | 20% | No | 0.30% |
| 2094 | Dril-Quip | USA | DRQ | 25% | Yes | 0.30% |
| 2095 | DryShips Inc | USA | DRYS.O | 25% | No | 0.30% |
| 2096 | DST Systems Inc | USA | DST | 15% | Yes | 0.30% |
| 2097 | DTE Energy Co | USA | DTE | 15% | Yes | 0.30% |
| 2098 | DTS Inc | USA | DTSI.O | 25% | Yes | 0.30% |
| 2099 | Duke Energy Corp | USA | DUK | 10% | Yes | 0.30% |
| 2100 | Duke Realty Corp | USA | DRE | 25% | Yes | 0.30% |
| 2101 | Dun & Bradstreet Corp | USA | DNB | 15% | Yes | 0.30% |
| 2102 | Dupont Co | USA | DD | 15% | Yes | 0.30% |
| 2103 | Dycom Industries Inc | USA | DY | 25% | Yes | 0.30% |
| 2104 | Dynegy Inc | USA | DYN | 25% | Yes | 0.30% |
| 2105 | E*Trade Financial Corp | USA | ETFC.O | 25% | Yes | 0.30% |
| 2106 | Eagle Bulk Shipping Inc | USA | EGLE.O | 25% | No | 0.30% |
| 2107 | Eagle Materials Inc | USA | EXP | 15% | Yes | 0.30% |
| 2108 | Eagle Rock Energy Partners | USA | EROC.O | 20% | Yes | 0.30% |
| 2109 | Earthlink Inc | USA | ELNK.O | 15% | Yes | 0.30% |
| 2110 | East West Bancorp Inc | USA | EWBC.O | 25% | Yes | 0.30% |
| 2111 | Eastman Chemical Co | USA | EMN | 15% | Yes | 0.30% |
| 2112 | Eastman Kodak Co | USA | EK | 15% | Yes | 0.30% |
| 2113 | Eaton Corp | USA | ETN | 15% | Yes | 0.30% |
| 2114 | Eaton Vance Corp | USA | EV | 20% | Yes | 0.30% |
| 2115 | eBay Inc | USA | EBAY.O | 15% | Yes | 0.30% |
| 2116 | Echelon Corp | USA | ELON.O | 25% | Yes | 0.30% |
| 2117 | EchoStar Communications Corp | USA | DISH.O | 20% | Yes | 0.30% |
| 2118 | EchoStar Holding Corporation | USA | SATS.O | 25% | Yes | 0.30% |
| 2119 | Ecolab Inc | USA | ECL | 15% | No | 0.30% |
| 2120 | Edison International | USA | EIX | 10% | Yes | 0.30% |
| 2121 | Edwards Lifesciences Corp | USA | EW | 10% | Yes | 0.30% |
| 2122 | E-House China Holdings Ltd | USA | EJ | 25% | Yes | 0.30% |
| 2123 | El Paso Corp | USA | EP | 20% | Yes | 0.30% |
| 2124 | El Paso Electric Co | USA | EE | 15% | Yes | 0.30% |
| 2125 | Elan Corp ADR | USA | ELN | 20% | No | 0.30% |
| 2126 | Eldorado Gold Corporation | USA | EGO | 25% | Yes | 0.30% |
| 2127 | Electronic Arts Inc | USA | ERTS.O | 20% | Yes | 0.30% |
| 2128 | Electronics for Imaging | USA | EFII.O | 15% | Yes | 0.30% |
| 2129 | Eli Lilly & Co | USA | LLY | 10% | Yes | 0.30% |
| 2130 | Embarq Corporation | USA | EQ | 15% | Yes | 0.30% |
| 2131 | EMC Corp/Massachusetts | USA | EMC | 10% | Yes | 0.30% |
| 2132 | EMCOR Group In | USA | EME | 20% | Yes | 0.30% |
| 2133 | Emcore Corp | USA | EMKR.O | 25% | Yes | 0.30% |
| 2134 | Emdeon Corp | USA | HLTH.O | 15% | Yes | 0.30% |
| 2135 | Emerson Electric Co | USA | EMR | 15% | Yes | 0.30% |
| 2136 | Empresa Brasileira de Aeronautica | USA | ERJ | 15% | Yes | 0.30% |
| 2137 | Emulex Corp | USA | ELX | 15% | Yes | 0.30% |
| 2138 | Enbridge Energy Management LLC | USA | EEQ | 25% | Yes | 0.30% |
| 2139 | EnCana Corp | USA | ECA | 15% | Yes | 0.30% |
| 2140 | Encore Acquisition Co | USA | EAC | 25% | Yes | 0.30% |
| 2141 | Encore Wire Corporation | USA | WIRE.O | 25% | Yes | 0.30% |
| 2142 | Endesa Chile | USA | EOC | 25% | Yes | 0.30% |
| 2143 | Endo Pharmaceuticals Holdings Inc | USA | ENDP.O | 15% | Yes | 0.30% |
| 2144 | Energen Corp | USA | EGN | 20% | Yes | 0.30% |
| 2145 | Energizer Holdings Inc | USA | ENR | 15% | Yes | 0.30% |
| 2146 | Energy Conversion Devices Inc | USA | ENER.O | 25% | Yes | 0.30% |
| 2147 | Energy XXI (Bermuda) Ltd | USA | EXXI.O | 25% | Yes | 0.30% |
| 2148 | Enerplus Resources Fund | USA | ERF | 25% | Yes | 0.30% |
| 2149 | Enersis SA/Chile | USA | ENI | 20% | Yes | 0.30% |
| 2150 | EnerSys | USA | ENS | 25% | Yes | 0.30% |
| 2151 | Eni spa - ADR | USA | E | 10% | Yes | 0.30% |
| 2152 | Enpro Industries Inc | USA | NPO | 25% | Yes | 0.30% |
| 2153 | ENSCO International Inc | USA | ESV | 20% | Yes | 0.30% |
| 2154 | Entegris Inc | USA | ENTG.O | 25% | Yes | 0.30% |
| 2155 | Entercom Communications Corp | USA | ETM | 25% | No | 0.30% |
| 2156 | Entergy Corp | USA | ETR | 10% | Yes | 0.30% |
| 2157 | Enterprise Products Partners | USA | EPD | 15% | Yes | 0.30% |
| 2158 | Entertainment Properties Trust | USA | EPR | 25% | Yes | 0.30% |
| 2159 | Enzon Pharmaceuticals Inc | USA | ENZN.O | 25% | Yes | 0.30% |
| 2160 | EOG Resources Inc | USA | EOG | 15% | Yes | 0.30% |
| 2161 | Epicor Software Corp | USA | EPIC.O | 25% | Yes | 0.30% |
| 2162 | Epiq Systems Inc | USA | EPIQ.O | 15% | Yes | 0.30% |
| 2163 | Equifax Inc | USA | EFX | 15% | Yes | 0.30% |
| 2164 | Equinix Inc | USA | EQIX.O | 15% | Yes | 0.30% |
| 2165 | Equitable Resources Inc | USA | EQT | 20% | Yes | 0.30% |
| 2166 | Equity Lifestyle Properties Inc | USA | ELS | 20% | Yes | 0.30% |
| 2167 | Equity One Inc | USA | EQY | 20% | Yes | 0.30% |
| 2168 | Equity Residential | USA | EQR | 25% | Yes | 0.30% |
| 2169 | eResearch Technology Inc | USA | ERES.O | 25% | Yes | 0.30% |
| 2170 | Ericsson ADR | USA | ERIC.O | 15% | Yes | 0.30% |
| 2171 | ESCO Technologies Inc | USA | ESE | 25% | Yes | 0.30% |
| 2172 | Essex Property Trust Inc | USA | ESS | 20% | Yes | 0.30% |
| 2173 | Estee Lauder Cos Inc | USA | EL | 15% | Yes | 0.30% |
| 2174 | Esterline Tech Corp | USA | ESL | 20% | Yes | 0.30% |
| 2175 | ETF Vanguard Emerging Markets | USA | VWO | 15% | No | 0.30% |
| 2176 | Ethan Allen Interiors Inc | USA | ETH | 25% | Yes | 0.30% |
| 2177 | Euronet Worldwide Inc | USA | EEFT.O | 25% | Yes | 0.30% |
| 2178 | Everest Re Group Ltd | USA | RE | 25% | Yes | 0.30% |
| 2179 | Evergreen Solar nc | USA | ESLR.O | 25% | Yes | 0.30% |
| 2180 | Exar Corp | USA | EXAR.O | 25% | Yes | 0.30% |
| 2181 | Excel Maritime Carriers Ltd | USA | EXM | 25% | No | 0.30% |
| 2182 | EXCO Resources Inc | USA | XCO | 25% | Yes | 0.30% |
| 2183 | Exelixis Inc | USA | EXEL.O | 25% | Yes | 0.30% |
| 2184 | Exelon Corp | USA | EXC | 15% | Yes | 0.30% |
| 2185 | Exide Technologies | USA | XIDE.O | 25% | Yes | 0.30% |
| 2186 | Expedia Inc | USA | EXPE.O | 20% | No | 0.30% |
| 2187 | Expeditors Int Washington | USA | EXPD.O | 15% | Yes | 0.30% |
| 2188 | Express Scripts Inc | USA | ESRX.O | 15% | Yes | 0.30% |
| 2189 | Exterran Holdings Inc | USA | EXH | 20% | Yes | 0.30% |
| 2190 | Extra Space Storage Inc | USA | EXR | 20% | Yes | 0.30% |
| 2191 | Exxon Mobil Corp | USA | XOM | 10% | Yes | 0.30% |
| 2192 | EZCORP, Inc | USA | EZPW.O | 25% | Yes | 0.30% |
| 2193 | F5 Networks Inc | USA | FFIV.O | 15% | Yes | 0.30% |
| 2194 | Factset Research Systems Inc | USA | FDS | 15% | No | 0.30% |
| 2195 | Fair Isaac Corp | USA | FIC | 15% | Yes | 0.30% |
| 2196 | Fairchild Semiconductor | USA | FCS | 20% | Yes | 0.30% |
| 2197 | Falconstore Software | USA | FALC.O | 25% | Yes | 0.30% |
| 2198 | Family Dollar Stores Inc | USA | FDO | 15% | Yes | 0.30% |
| 2199 | Fannie Mae | USA | FNM | 25% | No | 0.30% |
| 2200 | Fastenal Co | USA | FAST.O | 15% | Yes | 0.30% |
| 2201 | Fcstone Group | USA | FCSX.O | 25% | Yes | 0.30% |
| 2202 | Federal Realty Invs Trust | USA | FRT | 20% | Yes | 0.30% |
| 2203 | Federated Investors Inc | USA | FII | 20% | Yes | 0.30% |
| 2204 | FedEx Corp | USA | FDX | 10% | No | 0.30% |
| 2205 | FEI Co | USA | FEIC.O | 15% | Yes | 0.30% |
| 2206 | FelCor Lodging Trust Inc | USA | FCH | 25% | Yes | 0.30% |
| 2207 | Fidelity National Financial Inc | USA | FNF | 25% | Yes | 0.30% |
| 2208 | Fidelity National Information Serv. | USA | FIS | 15% | Yes | 0.30% |
| 2209 | Finisar Corp | USA | FNSR.O | 25% | Yes | 0.30% |
| 2210 | Finish Line | USA | FINL.O | 25% | Yes | 0.30% |
| 2211 | First American Corp | USA | FAF | 25% | Yes | 0.30% |
| 2212 | First Bancorp Puerto Rico | USA | FBP | 25% | Yes | 0.30% |
| 2213 | First Cash Financial Services Inc | USA | FCFS.O | 25% | Yes | 0.30% |
| 2214 | First Horizon National Corp | USA | FHN | 25% | No | 0.30% |
| 2215 | First Industrial Realty Trust, Inc. | USA | FR | 25% | Yes | 0.30% |
| 2216 | First Marblehead Corp | USA | FMD | 25% | No | 0.30% |
| 2217 | First Niagara Financial Group | USA | FNFG.O | 25% | Yes | 0.30% |
| 2218 | First Solar Inc | USA | FSLR.O | 25% | Yes | 0.30% |
| 2219 | FirstEnergy Corp | USA | FE | 10% | Yes | 0.30% |
| 2220 | FirstMerit Corp | USA | FMER.O | 25% | Yes | 0.30% |
| 2221 | Fiserv Inc | USA | FISV.O | 15% | Yes | 0.30% |
| 2222 | Flextronics International Ltd | USA | FLEX.O | 20% | Yes | 0.30% |
| 2223 | Flir Systems Inc | USA | FLIR.O | 15% | Yes | 0.30% |
| 2224 | Flowers Foods Inc | USA | FLO | 15% | Yes | 0.30% |
| 2225 | Flowserve Corp | USA | FLS | 20% | Yes | 0.30% |
| 2226 | Fluor Corp | USA | FLR | 20% | Yes | 0.30% |
| 2227 | FMC Corp | USA | FMC | 20% | Yes | 0.30% |
| 2228 | FMC Technologies Inc | USA | FTI | 20% | Yes | 0.30% |
| 2229 | Focus Media Holding | USA | FMCN.O | 25% | Yes | 0.30% |
| 2230 | Fomento Economico Mexicano | USA | FMX | 15% | Yes | 0.30% |
| 2231 | Foot Locker Inc | USA | FL | 20% | Yes | 0.30% |
| 2232 | Force Protection Inc | USA | FRPT.O | 25% | No | 0.30% |
| 2233 | Ford Motor Co | USA | F | 25% | Yes | 0.30% |
| 2234 | Forest Laboratories Inc | USA | FRX | 15% | Yes | 0.30% |
| 2235 | Formfactor Inc | USA | FORM.O | 25% | Yes | 0.30% |
| 2236 | Fortune Brands Inc | USA | FO | 15% | Yes | 0.30% |
| 2237 | Forward Air Corporation | USA | FWRD.O | 15% | Yes | 0.30% |
| 2238 | Fossil Inc | USA | FOSL.O | 25% | Yes | 0.30% |
| 2239 | Foster Wheeler Inc | USA | FWLT.O | 20% | Yes | 0.30% |
| 2240 | Foundation Coal Holdings Inc | USA | FCL | 25% | Yes | 0.30% |
| 2241 | FPL Group Inc | USA | FPL | 10% | Yes | 0.30% |
| 2242 | France Telecom SA | USA | FTE | 10% | Yes | 0.30% |
| 2243 | Franklin Electric Co. Inc. | USA | FELE.O | 15% | Yes | 0.30% |
| 2244 | Franklin Resources Inc | USA | BEN | 25% | Yes | 0.30% |
| 2245 | Franklin Street Properties Corp | USA | FSP | 25% | Yes | 0.30% |
| 2246 | Freddie Mac | USA | FRE | 25% | No | 0.30% |
| 2247 | Fred's Inc | USA | FRED.O | 25% | Yes | 0.30% |
| 2248 | Freeport-McMoRan Copper & Gold Inc | USA | FCX | 15% | Yes | 0.30% |
| 2249 | Freightcar America Inc | USA | RAIL.O | 25% | Yes | 0.30% |
| 2250 | Fresh Del Monte Produce Inc | USA | FDP | 15% | Yes | 0.30% |
| 2251 | Fronteer Development Group | USA | FRG | 25% | Yes | 0.30% |
| 2252 | Frontier Communications Corp | USA | FTR | 15% | Yes | 0.30% |
| 2253 | Frontier Oil Corp | USA | FTO | 25% | Yes | 0.30% |
| 2254 | Frontline Ltd | USA | FRO | 20% | No | 0.30% |
| 2255 | FTI Consulting Inc. | USA | FCN | 15% | Yes | 0.30% |
| 2256 | Fuel Systems Solutions Inc | USA | FSYS.O | 25% | Yes | 0.30% |
| 2257 | Fuel Tech Inc | USA | FTEK.O | 25% | Yes | 0.30% |
| 2258 | FuelCell Energy Inc | USA | FCEL.O | 25% | No | 0.30% |
| 2259 | Fuller Co. (H.B) | USA | FUL | 25% | Yes | 0.30% |
| 2260 | Gabelli Dividend & Income Trust | USA | GDV | 15% | Yes | 0.30% |
| 2261 | Gabelli Equity Trust | USA | GAB | 20% | Yes | 0.30% |
| 2262 | Gafisa SA-ADR | USA | GFA | 25% | Yes | 0.30% |
| 2263 | GameStop Corp | USA | GME | 20% | Yes | 0.30% |
| 2264 | Gammon Gold Inc | USA | GRS | 25% | Yes | 0.30% |
| 2265 | Gannett Co Inc | USA | GCI | 15% | Yes | 0.30% |
| 2266 | Gap Inc | USA | GPS | 15% | No | 0.30% |
| 2267 | Gardner Denver | USA | GDI | 25% | Yes | 0.30% |
| 2268 | Garmin Ltd | USA | GRMN.O | 15% | No | 0.30% |
| 2269 | Gartner Inc | USA | IT | 15% | Yes | 0.30% |
| 2270 | GATX Corp | USA | GMT | 15% | Yes | 0.30% |
| 2271 | Genco Shipping | USA | GNK | 25% | No | 0.30% |
| 2272 | Genentech Inc | USA | DNA | 10% | Yes | 0.30% |
| 2273 | General American Investors Co Inc | USA | GAM | 25% | No | 0.30% |
| 2274 | General Cable Corporation | USA | BGC | 25% | Yes | 0.30% |
| 2275 | General Dynamics Corp | USA | GD | 10% | Yes | 0.30% |
| 2276 | General Electric Co | USA | GE | 10% | Yes | 0.30% |
| 2277 | General Growth Properties Inc | USA | GGP | 25% | No | 0.30% |
| 2278 | General Maritime Corp | USA | GMR | 25% | Yes | 0.30% |
| 2279 | General Mills Inc | USA | GIS | 10% | Yes | 0.30% |
| 2280 | General Motors Corp | USA | GM | 25% | No | 0.30% |
| 2281 | Genesco Inc | USA | GCO | 25% | Yes | 0.30% |
| 2282 | Genesee & Wyoming Inc. | USA | GWR | 25% | Yes | 0.30% |
| 2283 | Genpact Ltd | USA | G | 25% | Yes | 0.30% |
| 2284 | Gen-Probe Inc | USA | GPRO.O | 15% | Yes | 0.30% |
| 2285 | Gentex Corp | USA | GNTX.O | 15% | Yes | 0.30% |
| 2286 | Gentiva Health Services | USA | GTIV.O | 15% | Yes | 0.30% |
| 2287 | Genuine Parts Co | USA | GPC | 15% | Yes | 0.30% |
| 2288 | Genworth Financial Inc | USA | GNW | 25% | Yes | 0.30% |
| 2289 | Genzyme Corp | USA | GENZ.O | 10% | Yes | 0.30% |
| 2290 | Gerdau SA ADR | USA | GGB | 25% | Yes | 0.30% |
| 2291 | Getty Realty Corp | USA | GTY | 25% | Yes | 0.30% |
| 2292 | GFI Group Inc | USA | GFIG.O | 25% | Yes | 0.30% |
| 2293 | Giant Interactive Group ADR | USA | GA | 25% | Yes | 0.30% |
| 2294 | Gigamedia Ltd | USA | GIGM.O | 25% | Yes | 0.30% |
| 2295 | Gildan Activewear | USA | GIL | 20% | Yes | 0.30% |
| 2296 | Gilead Sciences Inc | USA | GILD.O | 10% | Yes | 0.30% |
| 2297 | Given Imaging Ltd | USA | GIVN.O | 25% | No | 0.30% |
| 2298 | GlaxoSmithKline - ADR | USA | GSK | 10% | Yes | 0.30% |
| 2299 | GLG Partners Inc. | USA | GLG | 25% | Yes | 0.30% |
| 2300 | Global Industries Ltd | USA | GLBL.O | 25% | No | 0.30% |
| 2301 | Global Payments Inc | USA | GPN | 25% | Yes | 0.30% |
| 2302 | Global Sources Limited | USA | GSOL.O | 25% | Yes | 0.30% |
| 2303 | GMarkets Inc-ADR | USA | GMKT.O | 25% | Yes | 0.30% |
| 2304 | GMX Resources Inc | USA | GMXR.O | 25% | Yes | 0.30% |
| 2305 | Gol Linhas Aeras Intel-ADR | USA | GOL | 25% | Yes | 0.30% |
| 2306 | Golar LNG Ltd | USA | GLNG.O | 20% | Yes | 0.30% |
| 2307 | Gold Fields Ltd | USA | GFI | 15% | Yes | 0.30% |
| 2308 | Goldcorp Inc | USA | GG | 25% | Yes | 0.30% |
| 2309 | Golden Star Resources Ltd | USA | GSS | 25% | No | 0.30% |
| 2310 | Goldman Sachs Group Inc | USA | GS | 15% | Yes | 0.30% |
| 2311 | Goodrich Corp | USA | GR | 15% | Yes | 0.30% |
| 2312 | Goodrich Petroleum Corp | USA | GDP | 25% | No | 0.30% |
| 2313 | Goodyear Tire & Rubber Co | USA | GT | 20% | Yes | 0.30% |
| 2314 | Google Inc | USA | GOOG.O | 10% | Yes | 0.30% |
| 2315 | Graco Inc | USA | GGG | 15% | Yes | 0.30% |
| 2316 | Graftech International Ltd | USA | GTI | 25% | Yes | 0.30% |
| 2317 | Grainger (WW) inc | USA | GWW | 15% | Yes | 0.30% |
| 2318 | Gran Tierra Energy Inc | USA | GTE | 25% | No | 0.30% |
| 2319 | Granite Construction Inc | USA | GVA | 25% | Yes | 0.30% |
| 2320 | Great Atlantic & Pacific Tea Co | USA | GAP | 25% | Yes | 0.30% |
| 2321 | Great Plains Energy Inc | USA | GXP | 15% | Yes | 0.30% |
| 2322 | Greater China Fund | USA | GCH | 25% | Yes | 0.30% |
| 2323 | Greenhill & Co Inc | USA | GHL | 15% | No | 0.30% |
| 2324 | Grupo Aeroportuario Sureste ADR | USA | ASR | 25% | Yes | 0.30% |
| 2325 | Grupo Simec, S.A. de C.V. | USA | SIM | 25% | Yes | 0.30% |
| 2326 | Grupo Televisa SA | USA | TV | 15% | Yes | 0.30% |
| 2327 | GSI Commerce | USA | GSIC.O | 25% | Yes | 0.30% |
| 2328 | Guess ? Inc | USA | GES | 20% | Yes | 0.30% |
| 2329 | Gulfmark Offshore Inc | USA | GLF | 25% | Yes | 0.30% |
| 2330 | Gushan Environmental Energy ADR | USA | GU | 25% | Yes | 0.30% |
| 2331 | Gymboree Corp | USA | GYMB.O | 25% | Yes | 0.30% |
| 2332 | Haemonetics Corp | USA | HAE | 15% | Yes | 0.30% |
| 2333 | Hain Celestial Griup Inc | USA | HAIN.O | 15% | Yes | 0.30% |
| 2334 | Halliburton Co | USA | HAL | 15% | Yes | 0.30% |
| 2335 | Halozyme Therapeutics, Inc. | USA | HALO.O | 25% | Yes | 0.30% |
| 2336 | Hanesbrands, Inc. | USA | HBI | 20% | Yes | 0.30% |
| 2337 | Hansen Natural Corp | USA | HANS.O | 25% | No | 0.30% |
| 2338 | Harley-Davidson Inc | USA | HOG | 20% | Yes | 0.30% |
| 2339 | Harman International Industries Inc | USA | HAR | 20% | Yes | 0.30% |
| 2340 | Harmonic Inc | USA | HLIT.O | 25% | Yes | 0.30% |
| 2341 | Harmony Gold Mining Co Ltd | USA | HMY | 25% | Yes | 0.30% |
| 2342 | Harris Corp | USA | HRS | 15% | Yes | 0.30% |
| 2343 | Harry Winston Diamond Corp | USA | HWD | 25% | No | 0.30% |
| 2344 | Harsco Corp | USA | HSC | 20% | Yes | 0.30% |
| 2345 | Harte-Hanks Inc | USA | HHS | 25% | Yes | 0.30% |
| 2346 | Hartford Financial Services Group | USA | HIG | 25% | Yes | 0.30% |
| 2347 | Harvest Energy Trust | USA | HTE | 25% | Yes | 0.30% |
| 2348 | Hasbro Inc | USA | HAS | 15% | Yes | 0.30% |
| 2349 | Hawaiian Electric Industries Inc | USA | HE | 10% | Yes | 0.30% |
| 2350 | HDFC Bank Ltd | USA | HDB | 25% | Yes | 0.30% |
| 2351 | Headwaters Inc | USA | HW | 25% | Yes | 0.30% |
| 2352 | Health Care Property Investors Inc | USA | HCP | 20% | Yes | 0.30% |
| 2353 | Health Care REIT Inc | USA | HCN | 15% | Yes | 0.30% |
| 2354 | Health Management Associates Inc | USA | HMA | 25% | Yes | 0.30% |
| 2355 | Health Net Inc | USA | HNT | 15% | Yes | 0.30% |
| 2356 | Healthcare Realty Trust Inc | USA | HR | 20% | Yes | 0.30% |
| 2357 | Healthcare Services Group | USA | HCSG.O | 15% | Yes | 0.30% |
| 2358 | Healthspring Inc | USA | HS | 15% | Yes | 0.30% |
| 2359 | Hecla Mining Co | USA | HL | 25% | Yes | 0.30% |
| 2360 | Helix Energy Solutions Group | USA | HLX | 25% | Yes | 0.30% |
| 2361 | Helmerich & Payne Inc | USA | HP | 20% | Yes | 0.30% |
| 2362 | Henry Schein Inc | USA | HSIC.O | 15% | Yes | 0.30% |
| 2363 | Herbalife Ltd | USA | HLF | 25% | Yes | 0.30% |
| 2364 | Hercules Offshore Inc | USA | HERO.O | 25% | No | 0.30% |
| 2365 | Herman Miller Inc | USA | MLHR.O | 15% | Yes | 0.30% |
| 2366 | Hershey Co | USA | HSY | 10% | Yes | 0.30% |
| 2367 | Hertz Global Holdings, Inc. | USA | HTZ | 25% | Yes | 0.30% |
| 2368 | Hess Corporation | USA | HES | 15% | Yes | 0.30% |
| 2369 | Hewitt Associates Inc | USA | HEW | 15% | Yes | 0.30% |
| 2370 | Hewlett-Packard Co | USA | HPQ | 10% | Yes | 0.30% |
| 2371 | Hexcel Corp | USA | HXL | 25% | Yes | 0.30% |
| 2372 | Hibbett Sporting Goods Inc | USA | HIBB.O | 25% | Yes | 0.30% |
| 2373 | Highwoods Properties Inc | USA | HIW | 25% | Yes | 0.30% |
| 2374 | Himax Technologies Inc. | USA | HIMX.O | 25% | Yes | 0.30% |
| 2375 | Hitachi Ltd - ADR | USA | HIT | 10% | Yes | 0.30% |
| 2376 | HJ Heinz Company | USA | HNZ | 10% | Yes | 0.30% |
| 2377 | HNI Corp | USA | HNI | 20% | Yes | 0.30% |
| 2378 | Holly Corp | USA | HOC | 20% | Yes | 0.30% |
| 2379 | Hologic Inc | USA | HOLX.O | 15% | Yes | 0.30% |
| 2380 | Home Depot Inc | USA | HD | 10% | Yes | 0.30% |
| 2381 | Home Inns & Hotels Management | USA | HMIN.O | 25% | Yes | 0.30% |
| 2382 | Home Properties Inc | USA | HME | 20% | Yes | 0.30% |
| 2383 | Homex Development | USA | HXM | 20% | Yes | 0.30% |
| 2384 | Honda Motor Co | USA | HMC | 15% | Yes | 0.30% |
| 2385 | Honeywell International Inc | USA | HON | 10% | Yes | 0.30% |
| 2386 | Hormel Foods Corp | USA | HRL | 15% | Yes | 0.30% |
| 2387 | Hornbeck Offshore Services | USA | HOS | 25% | Yes | 0.30% |
| 2388 | Hospira Inc | USA | HSP | 15% | Yes | 0.30% |
| 2389 | Hospitality Properties Trust | USA | HPT | 25% | No | 0.30% |
| 2390 | Host Hotels & Resorts Inc | USA | HST | 25% | Yes | 0.30% |
| 2391 | HOT Topic Inc | USA | HOTT.O | 25% | Yes | 0.30% |
| 2392 | Hovnanian Enterprises Inc | USA | HOV | 25% | No | 0.30% |
| 2393 | HSBC Holdings PLC | USA | HBC | 15% | No | 0.30% |
| 2394 | Huaneng Power International Inc | USA | HNP | 25% | Yes | 0.30% |
| 2395 | Hubbell Inc | USA | HUBb | 15% | Yes | 0.30% |
| 2396 | Hudson City Bancorp Inc | USA | HCBK.O | 15% | Yes | 0.30% |
| 2397 | Hugoton Royalty | USA | HGT | 15% | Yes | 0.30% |
| 2398 | Human Genome Sciences Inc | USA | HGSI.O | 25% | Yes | 0.30% |
| 2399 | Humana Inc | USA | HUM | 15% | Yes | 0.30% |
| 2400 | Hunt(JB) Transport | USA | JBHT.O | 15% | Yes | 0.30% |
| 2401 | Huntington Bancshares Inc/OH | USA | HBAN.O | 25% | No | 0.30% |
| 2402 | Huntsman | USA | HUN | 25% | Yes | 0.30% |
| 2403 | Huron Consultancy Group | USA | HURN.O | 25% | Yes | 0.30% |
| 2404 | Hutchinson Technology Inc | USA | HTCH.O | 25% | Yes | 0.30% |
| 2405 | Hutchison Telecommunications - ADR | USA | HTX | 15% | Yes | 0.30% |
| 2406 | IAC/InterActiveCorp | USA | IACI.O | 15% | Yes | 0.30% |
| 2407 | Iamgold Corporation | USA | IAG | 20% | Yes | 0.30% |
| 2408 | IBM | USA | IBM | 10% | Yes | 0.30% |
| 2409 | iBoxx $ Inv Grade Corp Bond | USA | LQD | 10% | No | 0.30% |
| 2410 | ICICI Bank Ltd ADR | USA | IBN | 25% | Yes | 0.30% |
| 2411 | Icon Plc | USA | ICLR.O | 25% | Yes | 0.30% |
| 2412 | Idenix Pharmaceuticals Inc | USA | IDIX.O | 25% | Yes | 0.30% |
| 2413 | IDEX Corp | USA | IEX | 15% | Yes | 0.30% |
| 2414 | IDEXX Laboratories Inc | USA | IDXX.O | 15% | Yes | 0.30% |
| 2415 | IDT Corp | USA | IDT | 25% | Yes | 0.30% |
| 2416 | IHS Inc-Class A | USA | IHS | 25% | Yes | 0.30% |
| 2417 | II-VI Inc | USA | IIVI.O | 25% | Yes | 0.30% |
| 2418 | Illinois Tool Works Inc | USA | ITW | 10% | Yes | 0.30% |
| 2419 | Illumina Inc | USA | ILMN.O | 25% | Yes | 0.30% |
| 2420 | Imation Corp | USA | IMN | 25% | Yes | 0.30% |
| 2421 | Imax Corp | USA | IMAX.O | 25% | No | 0.30% |
| 2422 | Immucor Inc | USA | BLUD.O | 15% | Yes | 0.30% |
| 2423 | IMS Health Inc | USA | RX | 15% | Yes | 0.30% |
| 2424 | India Fund Inc | USA | IFN | 25% | No | 0.30% |
| 2425 | IndyMac Bancorp | USA | IDMC.PK | 75% | Yes | 0.30% |
| 2426 | Infineon Tech ADR | USA | IFX | 25% | Yes | 0.30% |
| 2427 | Infinera Corporation | USA | INFN.O | 25% | Yes | 0.30% |
| 2428 | Informatica Corp | USA | INFA.O | 15% | No | 0.30% |
| 2429 | Infospace Inc | USA | INSP.O | 25% | Yes | 0.30% |
| 2430 | Infosys Technologies Ltd | USA | INFY.O | 15% | No | 0.30% |
| 2431 | ING Groep NV | USA | ING | 25% | No | 0.30% |
| 2432 | Ingersoll-Rand Co Ltd | USA | IR | 15% | Yes | 0.30% |
| 2433 | Ingram Micro Inc | USA | IM | 15% | Yes | 0.30% |
| 2434 | Inland Real Estate Corp | USA | IRC | 20% | Yes | 0.30% |
| 2435 | Input/Output | USA | IO | 25% | Yes | 0.30% |
| 2436 | Insituform Technologies Inc | USA | INSU.O | 25% | Yes | 0.30% |
| 2437 | Integra LifeSciences Holdings Corp | USA | IART.O | 15% | Yes | 0.30% |
| 2438 | Integrated Device Technology Inc | USA | IDTI.O | 15% | Yes | 0.30% |
| 2439 | Integrys energy Group Inc | USA | TEG | 15% | Yes | 0.30% |
| 2440 | Intel Corp | USA | INTC.O | 10% | Yes | 0.30% |
| 2441 | Interactive Brokers Group Inc | USA | IBKR.O | 15% | Yes | 0.30% |
| 2442 | Interactive Data Corp | USA | IDC | 25% | Yes | 0.30% |
| 2443 | Intercontinentalexchange Inc | USA | ICE | 25% | Yes | 0.30% |
| 2444 | Interdigital Communications Corp | USA | IDCC.O | 25% | Yes | 0.30% |
| 2445 | Interface Inc | USA | IFSIA.O | 25% | Yes | 0.30% |
| 2446 | InterMune Inc | USA | ITMN.O | 25% | Yes | 0.30% |
| 2447 | International Bancshares Corp | USA | IBOC.O | 25% | Yes | 0.30% |
| 2448 | International Coal Group Plc | USA | ICO | 25% | No | 0.30% |
| 2449 | International Paper Co | USA | IP | 15% | Yes | 0.30% |
| 2450 | International Rectifier Corp | USA | IRF | 15% | Yes | 0.30% |
| 2451 | International Speedway Corp | USA | ISCA.O | 15% | Yes | 0.30% |
| 2452 | Internet Initiative Japan Inc | USA | IIJI.O | 35% | Yes | 0.30% |
| 2453 | InterOil Corporation | USA | IOC | 25% | Yes | 0.30% |
| 2454 | Interpublic Group of Cos Inc | USA | IPG | 20% | Yes | 0.30% |
| 2455 | Intersil Corp | USA | ISIL.O | 15% | Yes | 0.30% |
| 2456 | Interwoven Inc | USA | IWOV.O | 15% | Yes | 0.30% |
| 2457 | Intl Flavour & Fragrance | USA | IFF | 15% | Yes | 0.30% |
| 2458 | Intrepid Potash | USA | IPI | 25% | Yes | 0.30% |
| 2459 | Intuit Inc | USA | INTU.O | 15% | Yes | 0.30% |
| 2460 | Intuitive Surgical Inc | USA | ISRG.O | 15% | Yes | 0.30% |
| 2461 | Invacare Corp | USA | IVC | 25% | Yes | 0.30% |
| 2462 | Inventiv Health Inc | USA | VTIV.O | 25% | Yes | 0.30% |
| 2463 | Inverness Medical Innovation | USA | IMA | 25% | Yes | 0.30% |
| 2464 | Invesco Plc ADR | USA | IVZ | 20% | No | 0.30% |
| 2465 | Investment Technology Group Inc | USA | ITG | 25% | Yes | 0.30% |
| 2466 | INVESTools Inc | USA | SWIM.O | 25% | Yes | 0.30% |
| 2467 | Investors Bancorp Inc | USA | ISBC.O | 15% | Yes | 0.30% |
| 2468 | iPath GS Crude Oil Total Return ETN | USA | OIL | 25% | No | 0.30% |
| 2469 | IPC Holdings Ltd | USA | IPCR.O | 20% | Yes | 0.30% |
| 2470 | Iron Mountain Inc | USA | IRM | 15% | Yes | 0.30% |
| 2471 | Isilon Systems Inc | USA | ISLN.O | 25% | Yes | 0.30% |
| 2472 | Isis Pharmaceuticals Inc | USA | ISIS.O | 25% | Yes | 0.30% |
| 2473 | ITC Holdings Corp | USA | ITC | 25% | Yes | 0.30% |
| 2474 | Itron Inc | USA | ITRI.O | 25% | Yes | 0.30% |
| 2475 | ITT Industries Inc | USA | ITT | 15% | Yes | 0.30% |
| 2476 | Ivanhoe Energy Inc | USA | IVAN.O | 25% | No | 0.30% |
| 2477 | Ivanhoe Mines Ltd/CA | USA | IVN | 25% | Yes | 0.30% |
| 2478 | Ixia | USA | XXIA.O | 25% | Yes | 0.30% |
| 2479 | J Crew Group Inc | USA | JCG | 25% | Yes | 0.30% |
| 2480 | J&J Snack Foods Corp | USA | JJSF.O | 25% | Yes | 0.30% |
| 2481 | j2 Global Communications Inc | USA | JCOM.O | 25% | Yes | 0.30% |
| 2482 | JA Solar Holdings | USA | JASO.O | 25% | Yes | 0.30% |
| 2483 | Jabil Circuit Inc | USA | JBL | 20% | Yes | 0.30% |
| 2484 | Jack Henry & Associates Inc | USA | JKHY.O | 15% | Yes | 0.30% |
| 2485 | Jack in the Box | USA | JACK.O | 15% | Yes | 0.30% |
| 2486 | Jacobs Engineering Group Inc | USA | JEC | 20% | Yes | 0.30% |
| 2487 | James River Coal Co | USA | JRCC.O | 25% | Yes | 0.30% |
| 2488 | Janus Capital Group Inc | USA | JNS | 20% | Yes | 0.30% |
| 2489 | Jarden Corp | USA | JAH | 20% | Yes | 0.30% |
| 2490 | JC Penney Co Inc Holding Co | USA | JCP | 15% | Yes | 0.30% |
| 2491 | JDS Uniphase Corp | USA | JDSU.O | 20% | Yes | 0.30% |
| 2492 | Jefferies Group Inc | USA | JEF | 20% | Yes | 0.30% |
| 2493 | JetBlue Airways Corp | USA | JBLU.O | 20% | Yes | 0.30% |
| 2494 | JM Smucker Co | USA | SJM | 10% | Yes | 0.30% |
| 2495 | Jo-Ann Stores Inc | USA | JAS | 25% | Yes | 0.30% |
| 2496 | John Wiley & Sons | USA | JWa | 15% | Yes | 0.30% |
| 2497 | Johnson & Johnson | USA | JNJ | 10% | Yes | 0.30% |
| 2498 | Johnson Controls Inc | USA | JCI | 15% | Yes | 0.30% |
| 2499 | Jones Apparel Group Inc | USA | JNY | 25% | Yes | 0.30% |
| 2500 | Jones Lang Lasalle | USA | JLL | 20% | Yes | 0.30% |
| 2501 | Joy Global Inc | USA | JOYG.O | 20% | Yes | 0.30% |
| 2502 | JPMorgan Chase & Co | USA | JPM | 10% | No | 0.30% |
| 2503 | Juniper Networks Inc | USA | JNPR.O | 15% | Yes | 0.30% |
| 2504 | Kaman Corporation | USA | KAMN.O | 25% | Yes | 0.30% |
| 2505 | Kaydon Corp | USA | KDN | 20% | Yes | 0.30% |
| 2506 | KB Home | USA | KBH | 20% | Yes | 0.30% |
| 2507 | KBR Inc | USA | KBR | 20% | Yes | 0.30% |
| 2508 | KBW Bank ETF | USA | KBE | 15% | No | 0.30% |
| 2509 | KBW Regional Banking ETF | USA | KRE | 15% | No | 0.30% |
| 2510 | Kearny Financial Corp | USA | KRNY.O | 25% | Yes | 0.30% |
| 2511 | Kellogg Co | USA | K | 10% | Yes | 0.30% |
| 2512 | Kennametal Inc | USA | KMT | 15% | Yes | 0.30% |
| 2513 | Key Energy Services Inc | USA | KEG | 25% | Yes | 0.30% |
| 2514 | Keycorp | USA | KEY | 25% | Yes | 0.30% |
| 2515 | Kilroy Realty Corp | USA | KRC | 25% | Yes | 0.30% |
| 2516 | Kimberly-Clark Corp | USA | KMB | 10% | Yes | 0.30% |
| 2517 | Kimco Realty Corp | USA | KIM | 25% | Yes | 0.30% |
| 2518 | Kindred Health | USA | KND | 20% | Yes | 0.30% |
| 2519 | Kinetic Concepts Inc | USA | KCI | 25% | Yes | 0.30% |
| 2520 | King Pharmaceuticals Inc | USA | KG | 15% | Yes | 0.30% |
| 2521 | Kinross Gold Corp | USA | KGC | 25% | Yes | 0.30% |
| 2522 | Kirby Corp | USA | KEX | 25% | Yes | 0.30% |
| 2523 | Kla-Tencor Corp | USA | KLAC.O | 15% | Yes | 0.30% |
| 2524 | Knight Capital Group Inc | USA | NITE.O | 15% | Yes | 0.30% |
| 2525 | Kohl's Corp | USA | KSS | 15% | Yes | 0.30% |
| 2526 | Kookmin Bank - ADR | USA | KB | 25% | No | 0.30% |
| 2527 | Korn/Ferry International | USA | KFY | 25% | Yes | 0.30% |
| 2528 | Kraft Foods Inc | USA | KFT | 10% | Yes | 0.30% |
| 2529 | Krispy Kreme Doughnuts Inc | USA | KKD | 25% | No | 0.30% |
| 2530 | Kroger Co | USA | KR | 10% | No | 0.30% |
| 2531 | K-Swiss Inc | USA | KSWS.O | 25% | Yes | 0.30% |
| 2532 | L-3 Communications Holdings Inc | USA | LLL | 15% | Yes | 0.30% |
| 2533 | Laboratory Corp of America Holdings | USA | LH | 10% | Yes | 0.30% |
| 2534 | LaBranche & Co Inc | USA | LAB | 25% | Yes | 0.30% |
| 2535 | Ladenburg Thalmann Financial | USA | LTS | 45% | Yes | 0.30% |
| 2536 | Ladish Co., Inc. | USA | LDSH.O | 25% | No | 0.30% |
| 2537 | Lam Research Corp | USA | LRCX.O | 15% | Yes | 0.30% |
| 2538 | Lamar Advertising Co | USA | LAMR.O | 20% | Yes | 0.30% |
| 2539 | Lance Inc | USA | LNCE.O | 15% | Yes | 0.30% |
| 2540 | Landstar System Inc | USA | LSTR.O | 15% | Yes | 0.30% |
| 2541 | Las Vegas Sands Corp | USA | LVS | 25% | No | 0.30% |
| 2542 | LaSalle Hotel Properties | USA | LHO | 25% | Yes | 0.30% |
| 2543 | Lawson Software | USA | LWSN.O | 20% | Yes | 0.30% |
| 2544 | Lazard Global Total Return & Income | USA | LGI | 25% | Yes | 0.30% |
| 2545 | Lazard Ltd | USA | LAZ | 20% | No | 0.30% |
| 2546 | LDK Solar Co Ltd ADR | USA | LDK | 25% | No | 0.30% |
| 2547 | Leap Wireless Intl Inc | USA | LEAP.O | 25% | Yes | 0.30% |
| 2548 | Leapfrog Enterprises Inc | USA | LF | 25% | Yes | 0.30% |
| 2549 | Lear Corp | USA | LEA | 25% | Yes | 0.30% |
| 2550 | Lee Enterprises Inc | USA | LEE | 25% | Yes | 0.30% |
| 2551 | Legg Mason Inc | USA | LM | 25% | Yes | 0.30% |
| 2552 | Leggett & Platt Inc | USA | LEG | 15% | Yes | 0.30% |
| 2553 | Lehman 20+ Yr T Bond Fund - TLT | USA | TLT | 10% | No | 0.30% |
| 2554 | Lehman 7-10 Yr T Bond Fund - IEF | USA | IEF | 10% | No | 0.30% |
| 2555 | Lenders Processing Services | USA | LPS | 25% | Yes | 0.30% |
| 2556 | Lennar Corp | USA | LEN | 25% | Yes | 0.30% |
| 2557 | Lennox International Inc | USA | LII | 15% | Yes | 0.30% |
| 2558 | Leucadia National Corp | USA | LUK | 20% | Yes | 0.30% |
| 2559 | Level 3 Communications Inc | USA | LVLT.O | 25% | Yes | 0.30% |
| 2560 | Lexington Corporate Prop Trust | USA | LXP | 25% | Yes | 0.30% |
| 2561 | Lexmark International Inc | USA | LXK | 15% | Yes | 0.30% |
| 2562 | LG.Philips LCD Co Ltd | USA | LPL | 25% | Yes | 0.30% |
| 2563 | Liberty All Star | USA | USA | 15% | Yes | 0.30% |
| 2564 | Liberty Global - A | USA | LBTYA.O | 20% | Yes | 0.30% |
| 2565 | Liberty Global - C | USA | LBTYK.O | 20% | Yes | 0.30% |
| 2566 | Liberty Media Holding Corp | USA | LINTA.O | 20% | Yes | 0.30% |
| 2567 | Liberty Property Trust | USA | LRY | 25% | Yes | 0.30% |
| 2568 | Life Technologies Corp | USA | LIFE.O | 25% | Yes | 0.30% |
| 2569 | Life Time Fitness Inc | USA | LTM | 25% | Yes | 0.30% |
| 2570 | LifePoint Hospitals Inc | USA | LPNT.O | 15% | Yes | 0.30% |
| 2571 | Lihir Gold Ltd ADR | USA | LIHR.O | 25% | Yes | 0.30% |
| 2572 | Lincare Holdings Inc | USA | LNCR.O | 15% | Yes | 0.30% |
| 2573 | Lincoln National Corp | USA | LNC | 25% | Yes | 0.30% |
| 2574 | Lindsay Manufacturing Co | USA | LNN | 25% | Yes | 0.30% |
| 2575 | Linear Technology Corp | USA | LLTC.O | 15% | Yes | 0.30% |
| 2576 | Linn Energy LLC | USA | LINE.O | 15% | Yes | 0.30% |
| 2577 | Lions Gate Entertainment Corp | USA | LGF | 15% | Yes | 0.30% |
| 2578 | Littlefuse Inc | USA | LFUS.O | 25% | Yes | 0.30% |
| 2579 | Liz Claiborne Inc | USA | LIZ | 25% | Yes | 0.30% |
| 2580 | LKQ Corp | USA | LKQX.O | 25% | Yes | 0.30% |
| 2581 | LMP Capital and Income Fund | USA | SCD | 25% | Yes | 0.30% |
| 2582 | Lockheed Martin Corp | USA | LMT | 10% | Yes | 0.30% |
| 2583 | Loews Corp | USA | L | 25% | Yes | 0.30% |
| 2584 | Logitech International SA | USA | LOGI.O | 15% | Yes | 0.30% |
| 2585 | Lorillard Inc | USA | LO | 15% | Yes | 0.30% |
| 2586 | Lowe's Cos Inc | USA | LOW | 15% | Yes | 0.30% |
| 2587 | LSI Logic Corp | USA | LSI | 20% | Yes | 0.30% |
| 2588 | Ltd Brands | USA | LTD | 15% | Yes | 0.30% |
| 2589 | Lufkin Ind Inc | USA | LUFK.O | 25% | Yes | 0.30% |
| 2590 | Lululemon Athletica Inc | USA | LULU.O | 25% | No | 0.30% |
| 2591 | Lundin Mining Corporation | USA | LMC | 25% | No | 0.30% |
| 2592 | Luxottica Group | USA | LUX | 25% | Yes | 0.30% |
| 2593 | M&T Bank Corp | USA | MTB | 25% | Yes | 0.30% |
| 2594 | Macerich Co | USA | MAC | 25% | Yes | 0.30% |
| 2595 | Mack Cali Realty Corp | USA | CLI | 25% | Yes | 0.30% |
| 2596 | Macquarie Global Infr Tot Rt | USA | MGU | 25% | Yes | 0.30% |
| 2597 | Macrovision Solutions Corp | USA | MVSN.O | 15% | Yes | 0.30% |
| 2598 | Macy's Inc | USA | M | 20% | Yes | 0.30% |
| 2599 | Magellan Health | USA | MGLN.O | 15% | Yes | 0.30% |
| 2600 | Magna International Inc - Cl A | USA | MGA | 15% | Yes | 0.30% |
| 2601 | Manhattan Associates Inc | USA | MANH.O | 25% | Yes | 0.30% |
| 2602 | Manitowoc Company Inc | USA | MTW | 25% | Yes | 0.30% |
| 2603 | Manpower Inc | USA | MAN | 15% | Yes | 0.30% |
| 2604 | ManTech International Corp | USA | MANT.O | 25% | Yes | 0.30% |
| 2605 | Manulife Financial Corp | USA | MFC | 25% | No | 0.30% |
| 2606 | Marathon Oil Corp | USA | MRO | 15% | Yes | 0.30% |
| 2607 | Markel Corporation | USA | MKL | 25% | Yes | 0.30% |
| 2608 | Market Vectors Agribusiness ETF | USA | MOO | 15% | No | 0.30% |
| 2609 | Market Vectors Gold Miners ETF | USA | GDX | 25% | Yes | 0.30% |
| 2610 | Marriott International Inc | USA | MAR | 15% | Yes | 0.30% |
| 2611 | Marsh & McLennan Cos Inc | USA | MMC | 20% | Yes | 0.30% |
| 2612 | Marshall & Ilsley Corp | USA | MI | 25% | Yes | 0.30% |
| 2613 | Martek Biosciences Corp | USA | MATK.O | 25% | Yes | 0.30% |
| 2614 | Martin Marietta Materials Inc | USA | MLM | 15% | Yes | 0.30% |
| 2615 | Marvel Entertainment Inc | USA | MVL | 15% | Yes | 0.30% |
| 2616 | Marvell Technology Group Ltd | USA | MRVL.O | 15% | Yes | 0.30% |
| 2617 | Masco Corp | USA | MAS | 15% | Yes | 0.30% |
| 2618 | Masimo Corp | USA | MASI.O | 25% | Yes | 0.30% |
| 2619 | Massey Energy Co | USA | MEE | 25% | Yes | 0.30% |
| 2620 | MasTec Inc | USA | MTZ | 20% | Yes | 0.30% |
| 2621 | Mastercard Inc Cl A | USA | MA | 15% | Yes | 0.30% |
| 2622 | Mattel Inc | USA | MAT | 15% | Yes | 0.30% |
| 2623 | Max Capital Group Ltd | USA | MXGL.O | 25% | Yes | 0.30% |
| 2624 | MBIA Inc | USA | MBI | 25% | No | 0.30% |
| 2625 | McAfee Inc | USA | MFE | 15% | Yes | 0.30% |
| 2626 | McClatchy Co - A | USA | MNI | 25% | Yes | 0.30% |
| 2627 | McCormick & Co Inc | USA | MKC | 10% | Yes | 0.30% |
| 2628 | McDermott International Inc | USA | MDR | 25% | Yes | 0.30% |
| 2629 | McDonald's Corp | USA | MCD | 10% | Yes | 0.30% |
| 2630 | McGraw-Hill Cos Inc | USA | MHP | 20% | Yes | 0.30% |
| 2631 | McKesson Corp | USA | MCK | 10% | Yes | 0.30% |
| 2632 | MDC Holdings Inc | USA | MDC | 15% | Yes | 0.30% |
| 2633 | MDU Resources Group Inc | USA | MDU | 25% | Yes | 0.30% |
| 2634 | MeadWestvaco Corp | USA | MWV | 15% | Yes | 0.30% |
| 2635 | Mechel OAO | USA | MTL | 25% | Yes | 0.30% |
| 2636 | Medarex Inc | USA | MEDX.O | 25% | Yes | 0.30% |
| 2637 | Medco Health Solutions Inc | USA | MHS | 10% | Yes | 0.30% |
| 2638 | Medicines Co | USA | MDCO.O | 25% | Yes | 0.30% |
| 2639 | Medicis Pharmaceutical Corp | USA | MRX | 15% | Yes | 0.30% |
| 2640 | Medtronic Inc | USA | MDT | 10% | Yes | 0.30% |
| 2641 | Melco PBL Entertainment ADR | USA | MPEL.O | 25% | Yes | 0.30% |
| 2642 | MEMC Electronic Materials Inc | USA | WFR | 20% | No | 0.30% |
| 2643 | Men's Wearhouse Inc | USA | MW | 20% | Yes | 0.30% |
| 2644 | Mentor Corp | USA | MNT | 25% | Yes | 0.30% |
| 2645 | Mentor Graphics Corp | USA | MENT.O | 25% | Yes | 0.30% |
| 2646 | Mercadolibre Inc. | USA | MELI.O | 25% | Yes | 0.30% |
| 2647 | Merck & Co Inc | USA | MRK | 10% | Yes | 0.30% |
| 2648 | Mercury Computer Systems Inc | USA | MRCY.O | 25% | Yes | 0.30% |
| 2649 | Mercury General Corp | USA | MCY | 25% | Yes | 0.30% |
| 2650 | Meredith Corp | USA | MDP | 15% | Yes | 0.30% |
| 2651 | Meridian Bioscience Inc | USA | VIVO.O | 25% | Yes | 0.30% |
| 2652 | Merit Medical Systems Inc | USA | MMSI.O | 25% | Yes | 0.30% |
| 2653 | Meritage Homes Corp | USA | MTH | 25% | Yes | 0.30% |
| 2654 | Methanex Corporation | USA | MEI | 25% | Yes | 0.30% |
| 2655 | Metlife Inc | USA | MET | 25% | Yes | 0.30% |
| 2656 | Mettler Toledo International Inc | USA | MTD | 15% | Yes | 0.30% |
| 2657 | Mexico Fund Inc | USA | MXF | 25% | Yes | 0.30% |
| 2658 | MF Global Ltd | USA | MF | 25% | No | 0.30% |
| 2659 | MFA Mortgage Investments Inc | USA | MFA | 25% | Yes | 0.30% |
| 2660 | MGIC Investment Corp | USA | MTG | 25% | No | 0.30% |
| 2661 | MGM Mirage | USA | MGM | 20% | Yes | 0.30% |
| 2662 | Microchip Technology Inc | USA | MCHP.O | 15% | Yes | 0.30% |
| 2663 | Micron Technology Inc | USA | MU | 25% | Yes | 0.30% |
| 2664 | MICROS Systems Inc | USA | MCRS.O | 15% | Yes | 0.30% |
| 2665 | Microsemi Corp | USA | MSCC.O | 25% | Yes | 0.30% |
| 2666 | Microsoft Corp | USA | MSFT.O | 10% | Yes | 0.30% |
| 2667 | MicroStrategy Inc | USA | MSTR.O | 25% | Yes | 0.30% |
| 2668 | Mid-America Apartment Communities | USA | MAA | 20% | Yes | 0.30% |
| 2669 | Middleby Corp | USA | MIDD.O | 25% | Yes | 0.30% |
| 2670 | Midway Games Inc | USA | MWY | 75% | No | 0.30% |
| 2671 | Millicom International Cellular SA | USA | MICC.O | 20% | Yes | 0.30% |
| 2672 | Millipore Corp | USA | MIL | 15% | Yes | 0.30% |
| 2673 | Mindray Medical Intl ADR | USA | MR | 20% | Yes | 0.30% |
| 2674 | Mirant Corp | USA | MIR | 15% | Yes | 0.30% |
| 2675 | Mittal Steel Co NV | USA | MT | 15% | Yes | 0.30% |
| 2676 | Mobile Mini Inc | USA | MINI.O | 25% | Yes | 0.30% |
| 2677 | Mobile Telesystems OJSC | USA | MBT | 15% | Yes | 0.30% |
| 2678 | Mohawk Industries Inc | USA | MHK | 15% | Yes | 0.30% |
| 2679 | Molex Inc | USA | MOLX.O | 15% | Yes | 0.30% |
| 2680 | Molson Coors Brewing Co | USA | TAP | 15% | Yes | 0.30% |
| 2681 | Mononlithic Power Systems Inc | USA | MPWR.O | 25% | Yes | 0.30% |
| 2682 | Monsanto Co | USA | MON | 15% | Yes | 0.30% |
| 2683 | Montpelier Re Holdings Ltd | USA | MRH | 25% | Yes | 0.30% |
| 2684 | Moody's Corp | USA | MCO | 20% | Yes | 0.30% |
| 2685 | MOOG INC | USA | MOGa | 15% | Yes | 0.30% |
| 2686 | Morgan Stanley | USA | MS | 25% | No | 0.30% |
| 2687 | Morgan Stanley Asia Pacific Fund | USA | APF | 25% | Yes | 0.30% |
| 2688 | Morgans Hotel Group | USA | MHGC.O | 25% | Yes | 0.30% |
| 2689 | Morningstar Inc | USA | MORN.O | 25% | No | 0.30% |
| 2690 | Mosaic Co | USA | MOS | 15% | Yes | 0.30% |
| 2691 | Motorola Inc | USA | MOT | 15% | Yes | 0.30% |
| 2692 | MSC Industrial Direct Co | USA | MSM | 15% | Yes | 0.30% |
| 2693 | MSCI Australia Index Fund - EWA | USA | EWA | 15% | No | 0.30% |
| 2694 | MSCI Brazil Index Fund - EWZ | USA | EWZ | 25% | No | 0.30% |
| 2695 | MSCI EAFE Index Fund - EFA | USA | EFA | 15% | No | 0.30% |
| 2696 | MSCI Hong Kong Index Fund - EWH | USA | EWH | 15% | No | 0.30% |
| 2697 | MSCI Japan Index Fund - EWJ | USA | EWJ | 15% | No | 0.30% |
| 2698 | MSCI Malaysia Index Fund - EWM | USA | EWM | 15% | No | 0.30% |
| 2699 | MSCI Mexico Investable Mkt - EWW | USA | EWW | 15% | No | 0.30% |
| 2700 | MSCI Singapore Index Fund - EWS | USA | EWS | 15% | No | 0.30% |
| 2701 | MTS Systems Corp | USA | MTSC.O | 25% | Yes | 0.30% |
| 2702 | Mueller Industries Inc | USA | MLI | 15% | Yes | 0.30% |
| 2703 | Mueller Water Products Inc | USA | MWAb | 20% | Yes | 0.30% |
| 2704 | Murphy Oil Corp | USA | MUR | 20% | Yes | 0.30% |
| 2705 | Myriad Genetics Inc | USA | MYGN.O | 15% | Yes | 0.30% |
| 2706 | N100 Tracking Stock - QQQQ | USA | QQQQ.O | 10% | Yes | 0.30% |
| 2707 | Nabi Biopharmaceuticals | USA | NABI.O | 25% | Yes | 0.30% |
| 2708 | Nabors Industries Ltd | USA | NBR | 20% | Yes | 0.30% |
| 2709 | Nalco Holding Co | USA | NLC | 20% | Yes | 0.30% |
| 2710 | Nara Bancorp Inc | USA | NARA.O | 35% | Yes | 0.30% |
| 2711 | Nasdaq Biotechnology Index Fund | USA | IBB | 10% | Yes | 0.30% |
| 2712 | Nasdaq Stock Market Inc | USA | NDAQ.O | 20% | Yes | 0.30% |
| 2713 | Nash Finch Co | USA | NAFC.O | 15% | Yes | 0.30% |
| 2714 | NATCO Group | USA | NTG | 25% | Yes | 0.30% |
| 2715 | National Bank Of Greece - ADR | USA | NBG | 25% | No | 0.30% |
| 2716 | National Fuel Gas Co | USA | NFG | 15% | Yes | 0.30% |
| 2717 | National Grid | USA | NGG | 15% | Yes | 0.30% |
| 2718 | National Health Investors Inc | USA | NHI | 15% | Yes | 0.30% |
| 2719 | National Oilwell Varco Inc | USA | NOV | 15% | Yes | 0.30% |
| 2720 | National Semiconductor Corp | USA | NSM | 15% | Yes | 0.30% |
| 2721 | Nationwide Health Properties Inc | USA | NHP | 25% | Yes | 0.30% |
| 2722 | Navios Maritime Holdings Inc | USA | NM | 25% | Yes | 0.30% |
| 2723 | NBTY Inc | USA | NTY | 15% | Yes | 0.30% |
| 2724 | NCI Building Systems Inc | USA | NCS | 25% | Yes | 0.30% |
| 2725 | NCR Corp | USA | NCR | 15% | Yes | 0.30% |
| 2726 | NDS Group | USA | NNDS.O | 10% | Yes | 0.30% |
| 2727 | Nektar Therapeutics | USA | NKTR.O | 25% | Yes | 0.30% |
| 2728 | Nelnet | USA | NNI | 20% | Yes | 0.30% |
| 2729 | Netease.com | USA | NTES.O | 15% | Yes | 0.30% |
| 2730 | Netezza Corp | USA | NZ | 25% | No | 0.30% |
| 2731 | NetFlix Inc | USA | NFLX.O | 25% | No | 0.30% |
| 2732 | NETGEAR, Inc. | USA | NTGR.O | 25% | Yes | 0.30% |
| 2733 | Netlogic Microsystems | USA | NETL.O | 25% | Yes | 0.30% |
| 2734 | Network Appliance Inc | USA | NTAP.O | 15% | Yes | 0.30% |
| 2735 | Neustar Inc Class A | USA | NSR | 15% | Yes | 0.30% |
| 2736 | New Germany Fund Inc | USA | GF | 25% | Yes | 0.30% |
| 2737 | New Jersey Resources Corporation | USA | NJR | 15% | Yes | 0.30% |
| 2738 | New Oriental Education | USA | EDU | 25% | Yes | 0.30% |
| 2739 | New York Community Bancorp Inc | USA | NYB | 15% | Yes | 0.30% |
| 2740 | New York Times Co | USA | NYT | 15% | No | 0.30% |
| 2741 | Newell Rubbermaid Inc | USA | NWL | 20% | Yes | 0.30% |
| 2742 | Newmont Mining Corp | USA | NEM | 15% | Yes | 0.30% |
| 2743 | News Corp Cl A | USA | NWSA.O | 15% | Yes | 0.30% |
| 2744 | News Corp Cl B | USA | NWS.O | 15% | Yes | 0.30% |
| 2745 | Nexen Inc | USA | NXY | 20% | No | 0.30% |
| 2746 | NICE Systems Ltd | USA | NICE.O | 25% | Yes | 0.30% |
| 2747 | Nicholas-Applegate Cvt & Inc | USA | NCV | 25% | Yes | 0.30% |
| 2748 | Nicholas-Applegate Int. & Prem. Fnd | USA | NAI | 25% | Yes | 0.30% |
| 2749 | Nicor Inc | USA | GAS | 15% | Yes | 0.30% |
| 2750 | NII Holdings Inc | USA | NIHD.O | 20% | Yes | 0.30% |
| 2751 | Nike Inc | USA | NKE | 15% | Yes | 0.30% |
| 2752 | Nippon Telegraph & Telephone Corp | USA | NTT | 10% | Yes | 0.30% |
| 2753 | NiSource Inc | USA | NI | 15% | Yes | 0.30% |
| 2754 | Nissan Motor Co Ltd | USA | NSANY.O | 15% | Yes | 0.30% |
| 2755 | Noble Corp | USA | NE | 20% | Yes | 0.30% |
| 2756 | Noble Energy Inc | USA | NBL | 20% | Yes | 0.30% |
| 2757 | Nokia ADR | USA | NOK | 10% | Yes | 0.30% |
| 2758 | Nordstrom Inc | USA | JWN | 20% | Yes | 0.30% |
| 2759 | Norfolk Southern Corp | USA | NSC | 10% | Yes | 0.30% |
| 2760 | North American Palladium Ltd | USA | PAL | 75% | No | 0.30% |
| 2761 | Northeast Utilities | USA | NU | 15% | Yes | 0.30% |
| 2762 | Northern Dynasty Minerals | USA | NAK | 25% | Yes | 0.30% |
| 2763 | Northern Trust Corp | USA | NTRS.O | 25% | Yes | 0.30% |
| 2764 | Northgate Minerals Corp | USA | NXG | 25% | Yes | 0.30% |
| 2765 | Northrop Grumman Corp | USA | NOC | 10% | Yes | 0.30% |
| 2766 | Nova Chemicals Corp | USA | NCX | 25% | Yes | 0.30% |
| 2767 | Novartis AG | USA | NVS | 10% | Yes | 0.30% |
| 2768 | Novell Inc | USA | NOVL.O | 15% | Yes | 0.30% |
| 2769 | Novellus Systems Inc | USA | NVLS.O | 15% | Yes | 0.30% |
| 2770 | Noven Pharmaceuticals Inc | USA | NOVN.O | 25% | Yes | 0.30% |
| 2771 | NPS Pharmaceuticals Inc | USA | NPSP.O | 25% | Yes | 0.30% |
| 2772 | NRG Energy | USA | NRG | 25% | Yes | 0.30% |
| 2773 | NSTAR | USA | NST | 15% | Yes | 0.30% |
| 2774 | NTELOS Holdings Corp | USA | NTLS.O | 25% | Yes | 0.30% |
| 2775 | NTT DoCoMo Inc | USA | DCM | 10% | Yes | 0.30% |
| 2776 | Nu Skin Enterprises, Inc. | USA | NUS | 25% | Yes | 0.30% |
| 2777 | Nuance Communications Inc | USA | NUAN.O | 25% | Yes | 0.30% |
| 2778 | Nucor Corp | USA | NUE | 15% | Yes | 0.30% |
| 2779 | Nustar Energy LP | USA | NS | 25% | Yes | 0.30% |
| 2780 | Nutri System Inc | USA | NTRI.O | 25% | Yes | 0.30% |
| 2781 | NUVasive Inc | USA | NUVA.O | 25% | Yes | 0.30% |
| 2782 | NV Energy Inc | USA | NVE | 15% | Yes | 0.30% |
| 2783 | Nvidia Corp | USA | NVDA.O | 20% | Yes | 0.30% |
| 2784 | NVR Inc | USA | NVR | 15% | Yes | 0.30% |
| 2785 | NYSE Group Inc | USA | NYX | 20% | No | 0.30% |
| 2786 | Occidental Petroleum Corp | USA | OXY | 15% | Yes | 0.30% |
| 2787 | Oceaneering International Inc | USA | OII | 20% | Yes | 0.30% |
| 2788 | Ocwen Financial Corp | USA | OCN | 15% | Yes | 0.30% |
| 2789 | Odyssey Healthcare Inc | USA | ODSY.O | 25% | Yes | 0.30% |
| 2790 | Odyssey Marine Exploration Inc | USA | OMEX.O | 25% | Yes | 0.30% |
| 2791 | Odyssey Re Holdings Corp | USA | ORH | 20% | Yes | 0.30% |
| 2792 | Office Depot Inc | USA | ODP | 25% | Yes | 0.30% |
| 2793 | OfficeMax Inc | USA | OMX | 25% | Yes | 0.30% |
| 2794 | OGE Energy Corp | USA | OGE | 15% | Yes | 0.30% |
| 2795 | Oil Service HOLDRs Trust | USA | OIH | 25% | No | 0.30% |
| 2796 | Oil States International Inc | USA | OIS | 20% | Yes | 0.30% |
| 2797 | Oilsands Quest Inc | USA | BQI | 25% | Yes | 0.30% |
| 2798 | Old Dominion Freight Line | USA | ODFL.O | 25% | Yes | 0.30% |
| 2799 | Old Republic International Corp | USA | ORI | 25% | Yes | 0.30% |
| 2800 | Olin Corp | USA | OLN | 25% | Yes | 0.30% |
| 2801 | OM Group Inc | USA | OMG | 25% | Yes | 0.30% |
| 2802 | Omega Healthcare Investors Inc | USA | OHI | 25% | Yes | 0.30% |
| 2803 | Omnicare Inc | USA | OCR | 15% | Yes | 0.30% |
| 2804 | Omnicom Group Inc | USA | OMC | 15% | Yes | 0.30% |
| 2805 | Omniture Inc | USA | OMTR.O | 25% | Yes | 0.30% |
| 2806 | Omnivision Technologies Inc | USA | OVTI.O | 25% | Yes | 0.30% |
| 2807 | ON Semiconductor Corp | USA | ONNN.O | 20% | Yes | 0.30% |
| 2808 | Oneok Inc | USA | OKE | 15% | Yes | 0.30% |
| 2809 | Onyx Pharmaceuticals Inc | USA | ONXX.O | 25% | Yes | 0.30% |
| 2810 | Open Text Corp | USA | OTEX.O | 15% | Yes | 0.30% |
| 2811 | OptionsXpress Holdings Inc | USA | OXPS.O | 25% | Yes | 0.30% |
| 2812 | Oracle Corp | USA | ORCL.O | 10% | Yes | 0.30% |
| 2813 | Oramat Technologies Inc | USA | ORA | 25% | Yes | 0.30% |
| 2814 | O'Reilly Automotive Inc | USA | ORLY.O | 15% | Yes | 0.30% |
| 2815 | Orient Express Hotels Ltd | USA | OEH | 25% | Yes | 0.30% |
| 2816 | ORIX Corporation - ADR | USA | IX | 25% | Yes | 0.30% |
| 2817 | Oshkosh Truck Corp | USA | OSK | 20% | No | 0.30% |
| 2818 | OSI Pharmaceuticals Inc | USA | OSIP.O | 15% | Yes | 0.30% |
| 2819 | Overseas Shipholding Group | USA | OSG | 20% | Yes | 0.30% |
| 2820 | Overstock.com Inc | USA | OSTK.O | 25% | No | 0.30% |
| 2821 | Owens & Minor Inc | USA | OMI | 15% | Yes | 0.30% |
| 2822 | Owens Corning Inc | USA | OC | 15% | Yes | 0.30% |
| 2823 | Owens-Illinois Inc | USA | OI | 20% | Yes | 0.30% |
| 2824 | Paccar Inc | USA | PCAR.O | 15% | Yes | 0.30% |
| 2825 | Packaging Corp of America | USA | PKG | 15% | Yes | 0.30% |
| 2826 | Pactiv Corp | USA | PTV | 15% | Yes | 0.30% |
| 2827 | Pain Therapeutics Inc | USA | PTIE.O | 25% | Yes | 0.30% |
| 2828 | Pall Corp | USA | PLL | 15% | Yes | 0.30% |
| 2829 | Palm Inc | USA | PALM.O | 25% | No | 0.30% |
| 2830 | PAN American Silver Corp | USA | PAAS.O | 25% | Yes | 0.30% |
| 2831 | Panera Bread Co | USA | PNRA.O | 15% | No | 0.30% |
| 2832 | Papa John's International Inc | USA | PZZA.O | 25% | Yes | 0.30% |
| 2833 | Par Pharmaceutical Cos Inc | USA | PRX | 25% | Yes | 0.30% |
| 2834 | Paragon Shipping Inc Cl A | USA | PRGN.O | 25% | Yes | 0.30% |
| 2835 | Parametric Technology Corp | USA | PMTC.O | 15% | Yes | 0.30% |
| 2836 | Parker Drilling Co. | USA | PKD | 25% | Yes | 0.30% |
| 2837 | Parker Hannifin Corp | USA | PH | 15% | Yes | 0.30% |
| 2838 | Patni Computer Systems ADR | USA | PTI | 25% | No | 0.30% |
| 2839 | Patriot Coal Corp | USA | PCX | 25% | Yes | 0.30% |
| 2840 | Patterson Cos Inc | USA | PDCO.O | 15% | No | 0.30% |
| 2841 | Patterson-UTI Energy Inc | USA | PTEN.O | 20% | Yes | 0.30% |
| 2842 | Paychex Inc | USA | PAYX.O | 15% | No | 0.30% |
| 2843 | Payless ShoeSource, Inc. | USA | PSS | 25% | Yes | 0.30% |
| 2844 | PDL BioPharma Inc | USA | PDLI.O | 15% | Yes | 0.30% |
| 2845 | Peabody Energy Corp | USA | BTU | 25% | Yes | 0.30% |
| 2846 | Pengrowth Energy Trust | USA | PGH | 25% | No | 0.30% |
| 2847 | Penn National Gaming Inc | USA | PENN.O | 20% | Yes | 0.30% |
| 2848 | Penn Virginia Corp | USA | PVA | 25% | Yes | 0.30% |
| 2849 | Penn West Energy Trust (US) | USA | PWE | 25% | Yes | 0.30% |
| 2850 | Penske Automotive Group | USA | PAG | 25% | Yes | 0.30% |
| 2851 | Pentair Inc | USA | PNR | 15% | Yes | 0.30% |
| 2852 | People's Bank | USA | PBCT.O | 15% | Yes | 0.30% |
| 2853 | Pepco Holdings Inc | USA | POM | 15% | Yes | 0.30% |
| 2854 | Pepsi Bottling Group Inc | USA | PBG | 15% | Yes | 0.30% |
| 2855 | PepsiAmericas Inc | USA | PAS | 15% | Yes | 0.30% |
| 2856 | PepsiCo Inc | USA | PEP | 10% | Yes | 0.30% |
| 2857 | Perfect World | USA | PWRD.O | 25% | Yes | 0.30% |
| 2858 | Perini Corp | USA | PCR | 25% | Yes | 0.30% |
| 2859 | PerkinElmer Inc | USA | PKI | 15% | Yes | 0.30% |
| 2860 | Permain Basin Royalty Trust | USA | PBT | 25% | Yes | 0.30% |
| 2861 | Perot Systems Corp | USA | PER | 15% | Yes | 0.30% |
| 2862 | Perrigo Co | USA | PRGO.O | 15% | Yes | 0.30% |
| 2863 | Petrobras Energia | USA | PZE | 25% | Yes | 0.30% |
| 2864 | Petro-Canada | USA | PCZ | 15% | Yes | 0.30% |
| 2865 | PetroChina Co Ltd | USA | PTR | 10% | Yes | 0.30% |
| 2866 | Petrohawk Energy Corp | USA | HK | 25% | Yes | 0.30% |
| 2867 | Petroleo Brasileiro SA | USA | PBR | 15% | Yes | 0.30% |
| 2868 | Petroleo Brasileiro SA - A | USA | PBRa | 15% | Yes | 0.30% |
| 2869 | Petroleum & Resources Corp | USA | PEO | 25% | No | 0.30% |
| 2870 | Petroquest Energy Inc | USA | PQ | 25% | Yes | 0.30% |
| 2871 | Petsmart Inc | USA | PETM.O | 15% | Yes | 0.30% |
| 2872 | Pfizer Inc | USA | PFE | 10% | Yes | 0.30% |
| 2873 | PG&E Corp | USA | PCG | 10% | Yes | 0.30% |
| 2874 | Pharm Product Dev | USA | PPDI.O | 15% | Yes | 0.30% |
| 2875 | Pharmaceutical HOLDRs Trust | USA | PPH | 25% | Yes | 0.30% |
| 2876 | PHH Corp | USA | PHH | 20% | Yes | 0.30% |
| 2877 | Philip Morris International | USA | PM | 10% | Yes | 0.30% |
| 2878 | Philips ADR | USA | PHG | 15% | Yes | 0.30% |
| 2879 | Phillips-Van Heusen | USA | PVH | 15% | Yes | 0.30% |
| 2880 | Phoenix Companies Inc | USA | PNX | 25% | Yes | 0.30% |
| 2881 | Pico Holindgs Inc | USA | PICO.O | 20% | Yes | 0.30% |
| 2882 | Pimco Corporate Opportunity | USA | PTY | 25% | No | 0.30% |
| 2883 | Pimco High Income Fund | USA | PHK | 25% | No | 0.30% |
| 2884 | Pimco Municipal Income Fund II | USA | PML | 25% | No | 0.30% |
| 2885 | Pinnacle Entertainment Inc | USA | PNK | 25% | Yes | 0.30% |
| 2886 | Pinnacle West Capital Corp | USA | PNW | 15% | Yes | 0.30% |
| 2887 | Pioneer Drilling Company | USA | PDC | 25% | Yes | 0.30% |
| 2888 | Pioneer Natural Resources Co | USA | PXD | 20% | Yes | 0.30% |
| 2889 | Piper Jaffray Cos | USA | PJC | 25% | Yes | 0.30% |
| 2890 | Pitney Bowes Inc | USA | PBI | 15% | Yes | 0.30% |
| 2891 | Plains All Amer Pipeline LP | USA | PAA | 25% | Yes | 0.30% |
| 2892 | Plantronics Inc | USA | PLT | 25% | Yes | 0.30% |
| 2893 | Platinum Underwriters Hldgs | USA | PTP | 20% | Yes | 0.30% |
| 2894 | Plexus Corp | USA | PLXS.O | 25% | Yes | 0.30% |
| 2895 | Plum Creek Timber Co Inc (REIT) | USA | PCL | 20% | Yes | 0.30% |
| 2896 | PMC - Sierra Inc | USA | PMCS.O | 20% | Yes | 0.30% |
| 2897 | PMI Group Inc | USA | PMI | 25% | Yes | 0.30% |
| 2898 | PNC Financial Services Group Inc | USA | PNC | 10% | Yes | 0.30% |
| 2899 | Polaris Industries Inc | USA | PII | 15% | Yes | 0.30% |
| 2900 | Polo Ralph Lauren Corp | USA | RL | 15% | Yes | 0.30% |
| 2901 | Polycom Inc | USA | PLCM.O | 15% | Yes | 0.30% |
| 2902 | PolyOne Corporation | USA | POL | 25% | Yes | 0.30% |
| 2903 | Pool Corp | USA | POOL.O | 25% | Yes | 0.30% |
| 2904 | Portfolio Recovery | USA | PRAA.O | 25% | No | 0.30% |
| 2905 | POSCO | USA | PKX | 15% | Yes | 0.30% |
| 2906 | Post Properties Inc | USA | PPS | 25% | Yes | 0.30% |
| 2907 | Potash Corp of Saskatchewan | USA | POT | 15% | Yes | 0.30% |
| 2908 | Potlatch Corp | USA | PCH | 20% | Yes | 0.30% |
| 2909 | PowerShares DB Agriculture Fund | USA | DBA | 25% | No | 0.30% |
| 2910 | PowerShares DB Commodity Tracking | USA | DBC | 15% | No | 0.30% |
| 2911 | PowerShares Global Water Portfolio | USA | PIO | 25% | Yes | 0.30% |
| 2912 | PowerShares Water Res Portfolio | USA | PHO | 25% | No | 0.30% |
| 2913 | Powershares WilderHill Clean Energy | USA | PBW | 25% | No | 0.30% |
| 2914 | PPG Industries Inc | USA | PPG | 15% | Yes | 0.30% |
| 2915 | PPL Corp | USA | PPL | 10% | Yes | 0.30% |
| 2916 | Praxair Inc | USA | PX | 15% | Yes | 0.30% |
| 2917 | Precision Castparts Corp | USA | PCP | 15% | No | 0.30% |
| 2918 | Precision Drilling Corp | USA | PDS | 20% | Yes | 0.30% |
| 2919 | Premiere Global Services Inc | USA | PGI | 20% | Yes | 0.30% |
| 2920 | Priceline.com Inc | USA | PCLN.O | 25% | No | 0.30% |
| 2921 | Pride International Inc | USA | PDE | 20% | Yes | 0.30% |
| 2922 | Principal Financial Group | USA | PFG | 25% | Yes | 0.30% |
| 2923 | Privatebancorp Inc | USA | PVTB.O | 25% | Yes | 0.30% |
| 2924 | Proassurance Corp | USA | PRA | 25% | Yes | 0.30% |
| 2925 | Procter & Gamble Co | USA | PG | 10% | Yes | 0.30% |
| 2926 | Progenics Pharmaceuticals, Inc. | USA | PGNX.O | 25% | Yes | 0.30% |
| 2927 | Progress Energy Inc | USA | PGN | 10% | Yes | 0.30% |
| 2928 | Progress Software Corp | USA | PRGS.O | 15% | Yes | 0.30% |
| 2929 | Progressive Corp | USA | PGR | 25% | Yes | 0.30% |
| 2930 | Prologis | USA | PLD | 25% | Yes | 0.30% |
| 2931 | Provident Bankshares Corp | USA | PBKS.O | 35% | Yes | 0.30% |
| 2932 | Provident Energy Trust | USA | PVX | 15% | Yes | 0.30% |
| 2933 | Prudential Financial Inc | USA | PRU | 25% | Yes | 0.30% |
| 2934 | Prudential Plc - ADR | USA | PUK | 25% | No | 0.30% |
| 2935 | PS Business Parks Inc | USA | PSB | 15% | Yes | 0.30% |
| 2936 | Psychiatric Solutions Inc | USA | PSYS.O | 15% | Yes | 0.30% |
| 2937 | Public Service Enterprise Group Inc | USA | PEG | 15% | Yes | 0.30% |
| 2938 | Public Storage Inc | USA | PSA | 15% | Yes | 0.30% |
| 2939 | Puget Energy Inc | USA | PSD | 15% | Yes | 0.30% |
| 2940 | Pulte Homes Inc | USA | PHM | 20% | Yes | 0.30% |
| 2941 | Qimonda AG | USA | QI | 25% | Yes | 0.30% |
| 2942 | QLogic Corp | USA | QLGC.O | 15% | Yes | 0.30% |
| 2943 | Qualcomm Inc | USA | QCOM.O | 10% | Yes | 0.30% |
| 2944 | Quality Systems Inc | USA | QSII.O | 25% | Yes | 0.30% |
| 2945 | Quanex Corp | USA | NX | 25% | Yes | 0.30% |
| 2946 | Quest Diagnostics Inc | USA | DGX | 15% | Yes | 0.30% |
| 2947 | Quest Software Inc | USA | QSFT.O | 15% | Yes | 0.30% |
| 2948 | Questar Corp | USA | STR | 20% | Yes | 0.30% |
| 2949 | Questcor Pharmaceuticals | USA | QCOR.O | 25% | Yes | 0.30% |
| 2950 | Quidel Corp | USA | QDEL.O | 25% | Yes | 0.30% |
| 2951 | Quiksilver Inc | USA | ZQK | 25% | Yes | 0.30% |
| 2952 | Quiksilver Resources Inc | USA | KWK | 25% | Yes | 0.30% |
| 2953 | Quimica Y Minera SA ADR | USA | SQM | 25% | Yes | 0.30% |
| 2954 | Qwest Communications International | USA | Q | 20% | No | 0.30% |
| 2955 | Radian Group Inc | USA | RDN | 25% | No | 0.30% |
| 2956 | RadioShack Corp | USA | RSH | 15% | Yes | 0.30% |
| 2957 | Ralcorp Holdings | USA | RAH | 15% | Yes | 0.30% |
| 2958 | Rambus Inc | USA | RMBS.O | 25% | Yes | 0.30% |
| 2959 | Ramco-Gershenson Properties | USA | RPT | 25% | Yes | 0.30% |
| 2960 | Range Resources Corporation | USA | RRC | 20% | Yes | 0.30% |
| 2961 | Rangold Resources Ltd ADR | USA | GOLD.O | 20% | Yes | 0.30% |
| 2962 | Raser Technologies Inc | USA | RZ | 25% | No | 0.30% |
| 2963 | Raymond James Financial Inc | USA | RJF | 20% | Yes | 0.30% |
| 2964 | Rayonier Inc | USA | RYN | 20% | Yes | 0.30% |
| 2965 | Raytheon Co | USA | RTN | 10% | Yes | 0.30% |
| 2966 | RealNetworks Inc | USA | RNWK.O | 25% | Yes | 0.30% |
| 2967 | Realty Income Corp | USA | O | 25% | Yes | 0.30% |
| 2968 | Red Hat Inc | USA | RHT | 25% | Yes | 0.30% |
| 2969 | Redwood Trust Inc | USA | RWT | 25% | Yes | 0.30% |
| 2970 | Regal Ent Group - A | USA | RGC | 15% | Yes | 0.30% |
| 2971 | Regal-Beloit Corporation | USA | RBC | 15% | Yes | 0.30% |
| 2972 | Regency Centers Corp | USA | REG | 25% | Yes | 0.30% |
| 2973 | Regeneron Pharmaceuticals Inc | USA | REGN.O | 25% | Yes | 0.30% |
| 2974 | Regional Bank HOLDRs Trust | USA | RKH | 25% | Yes | 0.30% |
| 2975 | Regions Financial Corp | USA | RF | 25% | Yes | 0.30% |
| 2976 | Rehabcare Group Inc | USA | RHB | 25% | Yes | 0.30% |
| 2977 | Reliance Steel & Aluminium Co | USA | RS | 20% | Yes | 0.30% |
| 2978 | Reliant Energy Inc | USA | RRI | 25% | Yes | 0.30% |
| 2979 | RenaissanceRe Holdings Ltd | USA | RNR | 20% | Yes | 0.30% |
| 2980 | Renesola Ltd | USA | SOL | 25% | No | 0.30% |
| 2981 | Rent-A-Center Inc | USA | RCII.O | 15% | Yes | 0.30% |
| 2982 | Rentech Inc | USA | RTK | 25% | Yes | 0.30% |
| 2983 | Repsol YPF ADR | USA | REP | 15% | Yes | 0.30% |
| 2984 | Republic Services Inc | USA | RSG | 15% | Yes | 0.30% |
| 2985 | Research In Motion Ltd | USA | RIMM.O | 15% | Yes | 0.30% |
| 2986 | Resmed Inc | USA | RMD | 15% | Yes | 0.30% |
| 2987 | Resources Connection Inc | USA | RECN.O | 15% | Yes | 0.30% |
| 2988 | Revlon Inc | USA | REV | 25% | Yes | 0.30% |
| 2989 | Reynolds American Inc | USA | RAI | 10% | Yes | 0.30% |
| 2990 | RF Micro Devices Inc | USA | RFMD.O | 25% | Yes | 0.30% |
| 2991 | Rightnow Technologies Inc | USA | RNOW.O | 25% | Yes | 0.30% |
| 2992 | Rio Doce | USA | RIO | 25% | Yes | 0.30% |
| 2993 | Rio Doce - Pref | USA | RIO_p | 25% | Yes | 0.30% |
| 2994 | Rio Tinto ADR | USA | RTP | 15% | No | 0.30% |
| 2995 | Riskmetrics Group Inc | USA | RMG | 25% | Yes | 0.30% |
| 2996 | Ritchie Bros Auctioneers | USA | RBA.N | 25% | No | 0.30% |
| 2997 | Rite Aid Corp | USA | RAD | 25% | No | 0.30% |
| 2998 | Riverbed Technology Inc | USA | RVBD.O | 25% | Yes | 0.30% |
| 2999 | Robbins & Myers Inc | USA | RBN | 25% | Yes | 0.30% |
| 3000 | Robert Half International Inc | USA | RHI | 15% | Yes | 0.30% |
| 3001 | Rock-Tenn Company | USA | RTK | 25% | Yes | 0.30% |
| 3002 | Rockwell Automation Inc | USA | ROK | 15% | Yes | 0.30% |
| 3003 | Rockwell Collins Inc | USA | COL | 15% | Yes | 0.30% |
| 3004 | Rofin-Sinar Technologies Inc | USA | RSTI.O | 20% | Yes | 0.30% |
| 3005 | Rogers Corporation | USA | ROG | 25% | Yes | 0.30% |
| 3006 | Rohm & Haas Co | USA | ROH | 10% | Yes | 0.30% |
| 3007 | Roper Industries Inc | USA | ROP | 15% | Yes | 0.30% |
| 3008 | Rosetta Resources | USA | ROSE.O | 25% | Yes | 0.30% |
| 3009 | Ross Stores Inc | USA | ROST.O | 15% | No | 0.30% |
| 3010 | Rowan Cos Inc | USA | RDC | 20% | Yes | 0.30% |
| 3011 | Rowe (T) Price Group Inc | USA | TROW.O | 20% | Yes | 0.30% |
| 3012 | Royal Bank of Canada - ADR | USA | RY.N | 10% | No | 0.30% |
| 3013 | Royal Caribbean Cruises Ltd | USA | RCL | 20% | Yes | 0.30% |
| 3014 | Royal Dutch A share ADR | USA | RDSa | 10% | Yes | 0.30% |
| 3015 | Royal Dutch B share ADR | USA | RDSb | 10% | Yes | 0.30% |
| 3016 | Royal Gold Inc | USA | RGLD.O | 25% | Yes | 0.30% |
| 3017 | RPM International Inc | USA | RPM | 15% | Yes | 0.30% |
| 3018 | RR Donnelley & Sons Co | USA | RRD | 15% | Yes | 0.30% |
| 3019 | RSC Holdings Inc | USA | RRR | 25% | Yes | 0.30% |
| 3020 | RTI International Metals Inc | USA | RTI | 25% | Yes | 0.30% |
| 3021 | Ruby Tuesday Inc | USA | RT | 25% | Yes | 0.30% |
| 3022 | Ruddick Corp | USA | RDK | 15% | Yes | 0.30% |
| 3023 | Russell 2000 Growth Ind Fund - IWO | USA | IWO | 15% | No | 0.30% |
| 3024 | Russell 2000 Index Fund - IWM | USA | IWM | 15% | No | 0.30% |
| 3025 | Ryanair ADR | USA | RYAAY.O | 15% | No | 0.30% |
| 3026 | Ryder System Inc | USA | R | 15% | Yes | 0.30% |
| 3027 | Ryland Group Inc | USA | RYL | 20% | No | 0.30% |
| 3028 | S&P 400/BARRA Value Fund - IJJ | USA | IJJ | 15% | No | 0.30% |
| 3029 | S&P 500 Index Fund/US - IVV | USA | IVV | 10% | No | 0.30% |
| 3030 | S&P Europe 350 Index Fund - IEV | USA | IEV | 25% | No | 0.30% |
| 3031 | S&P Global 100 Index Fund - IOO | USA | IOO | 15% | No | 0.30% |
| 3032 | S&P Latin America 40 Index - ILF | USA | ILF | 25% | No | 0.30% |
| 3033 | S&P North American Nat Res - IGE | USA | IGE | 25% | No | 0.30% |
| 3034 | S1 Corporation | USA | SONE.O | 25% | Yes | 0.30% |
| 3035 | Safety Insurance Group Inc | USA | SAFT.O | 25% | Yes | 0.30% |
| 3036 | Safeway Inc | USA | SWY | 15% | Yes | 0.30% |
| 3037 | SAIC Inc | USA | SAI | 10% | Yes | 0.30% |
| 3038 | Saks Inc | USA | SKS | 25% | Yes | 0.30% |
| 3039 | Salesforce.com Inc | USA | CRM | 15% | No | 0.30% |
| 3040 | Sanderson Farms Inc | USA | SAFM.O | 25% | Yes | 0.30% |
| 3041 | SanDisk Corp | USA | SNDK.O | 20% | Yes | 0.30% |
| 3042 | Sandridge Energy | USA | SD | 25% | Yes | 0.30% |
| 3043 | Sangamo Biosciences Inc | USA | SGMO.O | 25% | Yes | 0.30% |
| 3044 | Sanmina-SCI Corp | USA | SANM.O | 25% | Yes | 0.30% |
| 3045 | Sanofi_Aventis ADR | USA | SNY | 10% | Yes | 0.30% |
| 3046 | SAP AG (US) | USA | SAP | 10% | Yes | 0.30% |
| 3047 | Sapient Corp | USA | SAPE.O | 25% | Yes | 0.30% |
| 3048 | Sappi Limited | USA | SPP | 20% | Yes | 0.30% |
| 3049 | Sara Lee Corp | USA | SLE | 15% | Yes | 0.30% |
| 3050 | Sasol Ltd - ADR | USA | SSL | 15% | Yes | 0.30% |
| 3051 | Satyam Computer Services Ltd | USA | SAY | 25% | Yes | 0.30% |
| 3052 | Saul Centers Inc | USA | BFS | 25% | Yes | 0.30% |
| 3053 | Savvis Inc | USA | SVVS.O | 25% | Yes | 0.30% |
| 3054 | SBA Communications | USA | SBAC.O | 25% | No | 0.30% |
| 3055 | Scansource Inc | USA | SCSC.O | 25% | Yes | 0.30% |
| 3056 | Schering-Plough Corp | USA | SGP | 10% | Yes | 0.30% |
| 3057 | Schlumberger Ltd | USA | SLB | 15% | Yes | 0.30% |
| 3058 | Schnitzer Steel Industries Inc | USA | SCHN.O | 20% | Yes | 0.30% |
| 3059 | Scholastic Corp | USA | SCHL.O | 25% | Yes | 0.30% |
| 3060 | School Specialty Inc | USA | SCHS.O | 25% | Yes | 0.30% |
| 3061 | Scientific Games Corp | USA | SGMS.O | 20% | Yes | 0.30% |
| 3062 | Scotts Miracle-Gro Co | USA | SMG | 15% | Yes | 0.30% |
| 3063 | Scripps Networks Interactive | USA | SNI | 25% | Yes | 0.30% |
| 3064 | Scudder Global Commodities Stk Fund | USA | GCS | 25% | Yes | 0.30% |
| 3065 | Seabridge Gold Inc | USA | SA | 25% | No | 0.30% |
| 3066 | Seacor Holdings Inc | USA | CKH | 15% | Yes | 0.30% |
| 3067 | Seagate Technology | USA | STX.O | 20% | Yes | 0.30% |
| 3068 | Sealed Air Corp | USA | SEE | 15% | Yes | 0.30% |
| 3069 | Sears Holdings Corp | USA | SHLD.O | 20% | No | 0.30% |
| 3070 | Seaspan Corp | USA | SSW | 25% | Yes | 0.30% |
| 3071 | Selective Insurance Group | USA | SIGI.O | 25% | Yes | 0.30% |
| 3072 | Semiconductor HOLDRs Trust | USA | SMH | 25% | No | 0.30% |
| 3073 | Sempra Energy | USA | SRE | 10% | Yes | 0.30% |
| 3074 | Semtech Corp | USA | SMTC.O | 15% | Yes | 0.30% |
| 3075 | Senior Housing Properties Trust | USA | SNH | 25% | Yes | 0.30% |
| 3076 | Sepracor Inc | USA | SEPR.O | 15% | Yes | 0.30% |
| 3077 | Sequenom Inc | USA | SQNM.O | 25% | Yes | 0.30% |
| 3078 | Service Corp Intl | USA | SCI | 15% | Yes | 0.30% |
| 3079 | Shanda Interactive Ent | USA | SNDA.O | 25% | No | 0.30% |
| 3080 | Shaw Group Inc | USA | SGR | 20% | Yes | 0.30% |
| 3081 | Shengdatech Inc | USA | SDTH.O | 25% | Yes | 0.30% |
| 3082 | Sherwin-Williams Co | USA | SHW | 15% | Yes | 0.30% |
| 3083 | Shinhan Financial | USA | SHG | 20% | Yes | 0.30% |
| 3084 | Ship Finance International Ltd | USA | SFL | 25% | Yes | 0.30% |
| 3085 | Siemens AG (ADR) | USA | SI | 10% | No | 0.30% |
| 3086 | Sierra Wireless Inc | USA | SWIR.O | 25% | Yes | 0.30% |
| 3087 | Sigma-Aldrich Corp | USA | SIAL.O | 15% | Yes | 0.30% |
| 3088 | Silicon Image Inc | USA | SIMG.O | 25% | Yes | 0.30% |
| 3089 | Silicon Laboratories Inc | USA | SLAB.O | 25% | Yes | 0.30% |
| 3090 | Silicon Storage Technology Inc | USA | SSTI.O | 25% | Yes | 0.30% |
| 3091 | Siliconware Precision Inds | USA | SPIL.O | 20% | Yes | 0.30% |
| 3092 | Silver SLV Trust | USA | SLV | 15% | Yes | 0.30% |
| 3093 | Silver Standard Resources Inc | USA | SSRI.O | 25% | Yes | 0.30% |
| 3094 | Silver Wheaton Corporation (US) | USA | SLW | 25% | Yes | 0.30% |
| 3095 | Simon Property Group Inc | USA | SPG | 15% | Yes | 0.30% |
| 3096 | Simpson Manufacturing Co Inc | USA | SSD | 15% | Yes | 0.30% |
| 3097 | Sims Group Limited | USA | SMS | 20% | Yes | 0.30% |
| 3098 | Sina Corp | USA | SINA.O | 20% | Yes | 0.30% |
| 3099 | Sinopec ADR | USA | SHI | 25% | Yes | 0.30% |
| 3100 | SiRF Technology Holdings | USA | SIRF.O | 50% | No | 0.30% |
| 3101 | Sirius Satellite Radio Inc | USA | SIRI.O | 25% | No | 0.30% |
| 3102 | SK Telecom Co Ltd | USA | SKM | 10% | Yes | 0.30% |
| 3103 | Skechers USA Inc | USA | SKX | 25% | Yes | 0.30% |
| 3104 | SkillSoft PLC | USA | SKIL.O | 15% | Yes | 0.30% |
| 3105 | Skyline Corp | USA | SKY | 25% | Yes | 0.30% |
| 3106 | Skywest Inc | USA | SKYW.O | 15% | Yes | 0.30% |
| 3107 | Skyworks Solutions Inc | USA | SWKS.O | 25% | Yes | 0.30% |
| 3108 | SL Green Realty Corp | USA | SLG | 25% | Yes | 0.30% |
| 3109 | SLM Corp | USA | SLM | 25% | Yes | 0.30% |
| 3110 | Smith (A.O) Corp | USA | AOS | 15% | Yes | 0.30% |
| 3111 | Smith International Inc | USA | SII | 20% | Yes | 0.30% |
| 3112 | Smithfield Foods Inc | USA | SFD | 20% | Yes | 0.30% |
| 3113 | Snap-On Inc | USA | SNA | 15% | Yes | 0.30% |
| 3114 | Sohu.com Inc | USA | SOHU.O | 20% | No | 0.30% |
| 3115 | Solarfun Power Holdings | USA | SOLF.O | 25% | No | 0.30% |
| 3116 | Sonic Corp | USA | SONC.O | 15% | Yes | 0.30% |
| 3117 | Sonoco Products Co | USA | SON | 15% | Yes | 0.30% |
| 3118 | Sonosite Inc | USA | SONO.O | 25% | Yes | 0.30% |
| 3119 | Sonus Networks Inc | USA | SONS.O | 25% | Yes | 0.30% |
| 3120 | Sony Corp | USA | SNE | 15% | Yes | 0.30% |
| 3121 | Sotheby's Holdings | USA | BID | 20% | Yes | 0.30% |
| 3122 | South Financial Group Inc | USA | TSFG.O | 35% | Yes | 0.30% |
| 3123 | South Jersey Industries Inc. | USA | SJI | 15% | Yes | 0.30% |
| 3124 | Southern Co | USA | SO | 10% | Yes | 0.30% |
| 3125 | Southern Peru Copper Corp | USA | PCU | 15% | No | 0.30% |
| 3126 | Southwest Airlines Co | USA | LUV | 15% | Yes | 0.30% |
| 3127 | Southwest Gas Corporation | USA | SWX | 15% | Yes | 0.30% |
| 3128 | Southwestern Energy Co | USA | SWN | 25% | Yes | 0.30% |
| 3129 | Sovereign Bancorp Inc | USA | SOV | 25% | No | 0.30% |
| 3130 | Sovran Self Storage Inc | USA | SSS | 20% | Yes | 0.30% |
| 3131 | SPDR Energy Select Sector SPDR Fund | USA | XLE | 25% | No | 0.30% |
| 3132 | SPDR Fin Select Sector SPDR Fund | USA | XLF | 15% | No | 0.30% |
| 3133 | SPDR Gold Trust | USA | GLD | 10% | No | 0.30% |
| 3134 | SPDR Materials Select Sector Fund | USA | XLB | 25% | No | 0.30% |
| 3135 | SPDR Midcap Trust Series 1 | USA | MDY | 15% | Yes | 0.30% |
| 3136 | SPDR S&P Homebuilders ETF | USA | XHB | 25% | No | 0.30% |
| 3137 | SPDR S&P Metals & Mining ETF | USA | XME | 25% | No | 0.30% |
| 3138 | SPDR Technology Select Sector Fund | USA | XLK | 25% | No | 0.30% |
| 3139 | SPDR Trust Series 1 | USA | SPY | 10% | No | 0.30% |
| 3140 | Spectra Energy Corporation | USA | SE | 15% | Yes | 0.30% |
| 3141 | Spectrum Brands Inc | USA | SPC | 75% | Yes | 0.30% |
| 3142 | Sprint Nextel Corp | USA | S | 25% | Yes | 0.30% |
| 3143 | SPSS Inc | USA | SPSS.O | 25% | Yes | 0.30% |
| 3144 | SPX Corp | USA | SPW | 20% | Yes | 0.30% |
| 3145 | SRA International Inc | USA | SRX | 25% | Yes | 0.30% |
| 3146 | St Jude Medical Inc | USA | STJ | 10% | Yes | 0.30% |
| 3147 | St Mary Land & Exploration Co | USA | SM | 20% | Yes | 0.30% |
| 3148 | Stancorp Financial Group | USA | SFG | 25% | Yes | 0.30% |
| 3149 | Standard Microsystems Corp | USA | SMSC.O | 25% | Yes | 0.30% |
| 3150 | Standard-Pacific Corp | USA | SPF | 25% | Yes | 0.30% |
| 3151 | Stanley Works | USA | SWK | 15% | Yes | 0.30% |
| 3152 | Staples Inc | USA | SPLS.O | 15% | Yes | 0.30% |
| 3153 | Starbucks Corp | USA | SBUX.O | 15% | Yes | 0.30% |
| 3154 | Starent Networks Corp | USA | STAR.O | 25% | Yes | 0.30% |
| 3155 | Starwood Hotels & Resorts | USA | HOT | 20% | Yes | 0.30% |
| 3156 | State Street Corp | USA | STT | 25% | Yes | 0.30% |
| 3157 | Statoil ASA | USA | STO | 10% | Yes | 0.30% |
| 3158 | Steel Dynamics Inc | USA | STLD.O | 25% | Yes | 0.30% |
| 3159 | Steelcase Inc - Cl A | USA | SCS | 15% | Yes | 0.30% |
| 3160 | Steiner Leisure | USA | STNR.O | 25% | Yes | 0.30% |
| 3161 | Stericycle Inc | USA | SRCL.O | 15% | Yes | 0.30% |
| 3162 | Sterling Bancshares, Inc. | USA | SBIB.O | 25% | Yes | 0.30% |
| 3163 | Sterling Financial Corp/WA | USA | STSA.O | 35% | Yes | 0.30% |
| 3164 | Sterlite Industries | USA | SLT | 25% | Yes | 0.30% |
| 3165 | Steven Madden Ltd | USA | SHOO.O | 25% | Yes | 0.30% |
| 3166 | Stillwater Mining Co | USA | SWC | 25% | Yes | 0.30% |
| 3167 | STMicro ADR | USA | STM | 15% | Yes | 0.30% |
| 3168 | Stone Energy Corp | USA | SGY | 25% | Yes | 0.30% |
| 3169 | Strategic Hotels & Resorts | USA | BEE | 25% | Yes | 0.30% |
| 3170 | Stryker Corp | USA | SYK | 10% | Yes | 0.30% |
| 3171 | Student Loan Corp | USA | STU | 25% | Yes | 0.30% |
| 3172 | Sun Microsystems Inc | USA | JAVA.O | 20% | Yes | 0.30% |
| 3173 | SunAmerica Focused Alpha Gr Fund | USA | FGF | 25% | Yes | 0.30% |
| 3174 | SunAmerica Focused Alpha Large-Cap | USA | FGI | 25% | No | 0.30% |
| 3175 | Suncor Energy Inc | USA | SU | 15% | Yes | 0.30% |
| 3176 | Sunoco Inc | USA | SUN | 20% | Yes | 0.30% |
| 3177 | SunPower Corp | USA | SPWRA.O | 25% | Yes | 0.30% |
| 3178 | Sunrise Senior Living Inc | USA | SRZ | 25% | Yes | 0.30% |
| 3179 | Suntech Power Holdings ADR | USA | STP | 25% | Yes | 0.30% |
| 3180 | SunTrust Banks Inc | USA | STI | 25% | No | 0.30% |
| 3181 | Superior Energy Services Inc | USA | SPN | 25% | Yes | 0.30% |
| 3182 | Superior Industries International | USA | SUP | 25% | Yes | 0.30% |
| 3183 | Supervalu Inc | USA | SVU | 15% | Yes | 0.30% |
| 3184 | SurModics Inc | USA | SRDX.O | 25% | Yes | 0.30% |
| 3185 | Swift Energy Co | USA | SFY | 20% | Yes | 0.30% |
| 3186 | Swiss Helvatia Fund | USA | SWZ | 25% | Yes | 0.30% |
| 3187 | SWS Group Inc | USA | SWS | 25% | Yes | 0.30% |
| 3188 | Sybase Inc | USA | SY | 15% | Yes | 0.30% |
| 3189 | Sycamore Networks Inc | USA | SCMR.O | 20% | Yes | 0.30% |
| 3190 | Symantec Corp | USA | SYMC.O | 15% | Yes | 0.30% |
| 3191 | Symmetry Medical Inc | USA | SMA | 25% | Yes | 0.30% |
| 3192 | Synaptics Inc | USA | SYNA.O | 25% | Yes | 0.30% |
| 3193 | Syniverse Holdings Inc | USA | SVR | 25% | Yes | 0.30% |
| 3194 | Synopsys Inc | USA | SNPS.O | 15% | Yes | 0.30% |
| 3195 | Synovus Financial Corp | USA | SNV | 25% | Yes | 0.30% |
| 3196 | Syntel Inc | USA | SYNT.O | 25% | Yes | 0.30% |
| 3197 | Sysco Corp | USA | SYY | 10% | Yes | 0.30% |
| 3198 | Systemax Inc | USA | SYX | 25% | Yes | 0.30% |
| 3199 | Taiwan Greater China Fund | USA | TFC | 25% | Yes | 0.30% |
| 3200 | Taiwan Semiconductors | USA | TSM | 15% | Yes | 0.30% |
| 3201 | Take-Two Interactive Software Inc | USA | TTWO.O | 25% | Yes | 0.30% |
| 3202 | TAL International Group Inc | USA | TAL | 25% | Yes | 0.30% |
| 3203 | Talisman Energy | USA | TLM | 15% | Yes | 0.30% |
| 3204 | Tanger Factory Outlet Centrs | USA | SKT | 15% | Yes | 0.30% |
| 3205 | Target Corp | USA | TGT | 15% | Yes | 0.30% |
| 3206 | Taser International Inc | USA | TASR.O | 25% | No | 0.30% |
| 3207 | Tata Communications ADR | USA | TCL | 25% | No | 0.30% |
| 3208 | Tata Motors Ltd - ADR | USA | TTM | 25% | No | 0.30% |
| 3209 | Taubman Centers Inc | USA | TCO | 25% | Yes | 0.30% |
| 3210 | TBS International Ltd | USA | TBSI.O | 25% | Yes | 0.30% |
| 3211 | TCF Financial Corporation | USA | TCB | 25% | Yes | 0.30% |
| 3212 | Tech Data Corp | USA | TECD.O | 15% | Yes | 0.30% |
| 3213 | Techne Corp | USA | TECH.O | 10% | Yes | 0.30% |
| 3214 | Teck Cominco Ltd | USA | TCK | 25% | Yes | 0.30% |
| 3215 | TECO Energy Inc | USA | TE | 15% | Yes | 0.30% |
| 3216 | Teekay Shipping Corp | USA | TK | 20% | Yes | 0.30% |
| 3217 | Tejon Ranch Co | USA | TRC | 25% | Yes | 0.30% |
| 3218 | Tekelec | USA | TKLC.O | 25% | Yes | 0.30% |
| 3219 | Tele Norte ADR | USA | TNE | 20% | Yes | 0.30% |
| 3220 | Telecom New Zealand ADR | USA | NZT | 15% | No | 0.30% |
| 3221 | Telecomunicacoes Brasileiras SA | USA | TBH | 25% | Yes | 0.30% |
| 3222 | Teledyne Technologies Inc | USA | TDY | 15% | Yes | 0.30% |
| 3223 | Teleflex Inc | USA | TFX | 15% | Yes | 0.30% |
| 3224 | Telefonos de Mexico SA de CV | USA | TMX | 10% | Yes | 0.30% |
| 3225 | Teletech Holdings Inc | USA | TTEC.O | 25% | Yes | 0.30% |
| 3226 | Tellabs Inc | USA | TLAB.O | 15% | Yes | 0.30% |
| 3227 | TELUS Corp | USA | TU | 15% | Yes | 0.30% |
| 3228 | Temple-Inland Inc | USA | TIN | 25% | Yes | 0.30% |
| 3229 | Templeton Dragon Fund Inc | USA | TDF | 15% | Yes | 0.30% |
| 3230 | Tempur-Pedic International | USA | TPX | 25% | Yes | 0.30% |
| 3231 | Tenaris ADR | USA | TS | 15% | Yes | 0.30% |
| 3232 | Tenet Healthcare Corp | USA | THC | 25% | Yes | 0.30% |
| 3233 | Teradata Corp | USA | TDC | 25% | Yes | 0.30% |
| 3234 | Teradyne Inc | USA | TER | 15% | Yes | 0.30% |
| 3235 | Terex Corp | USA | TEX | 20% | Yes | 0.30% |
| 3236 | Ternium SA - ADR | USA | TX | 20% | Yes | 0.30% |
| 3237 | Terra Industries Inc | USA | TRA | 20% | Yes | 0.30% |
| 3238 | Tesoro Corp | USA | TSO | 20% | Yes | 0.30% |
| 3239 | Tessera Technologies Inc | USA | TSRA.O | 25% | Yes | 0.30% |
| 3240 | Tetra Tech Inc | USA | TTEK.O | 15% | No | 0.30% |
| 3241 | Tetra Technologies Inc | USA | TTI | 25% | Yes | 0.30% |
| 3242 | Teva Pharmaceutical Industries Ltd | USA | TEVA.O | 10% | Yes | 0.30% |
| 3243 | Texas Industries Inc | USA | TXI | 20% | Yes | 0.30% |
| 3244 | Texas Instruments Inc | USA | TXN | 10% | Yes | 0.30% |
| 3245 | Textron Inc | USA | TXT | 20% | Yes | 0.30% |
| 3246 | The Laclede Group, Inc. | USA | LG | 25% | Yes | 0.30% |
| 3247 | The St Joe Company | USA | JOE | 15% | Yes | 0.30% |
| 3248 | The9 Limited | USA | NCTY.O | 25% | Yes | 0.30% |
| 3249 | Thermo Electron Corp | USA | TMO | 10% | Yes | 0.30% |
| 3250 | Thomas & Betts Corp | USA | TNB | 15% | Yes | 0.30% |
| 3251 | Thor Industries Inc | USA | THO | 15% | Yes | 0.30% |
| 3252 | Thoratec Corp | USA | THOR.O | 25% | Yes | 0.30% |
| 3253 | THQ Inc | USA | THQI.O | 25% | Yes | 0.30% |
| 3254 | TIBCO Software Inc | USA | TIBX.O | 15% | Yes | 0.30% |
| 3255 | Tidewater Inc | USA | TDW | 15% | Yes | 0.30% |
| 3256 | Tiffany & Co | USA | TIF | 15% | Yes | 0.30% |
| 3257 | Tim Hortons Inc | USA | THI | 15% | Yes | 0.30% |
| 3258 | Timberland Co | USA | TBL | 20% | Yes | 0.30% |
| 3259 | Time Warner Inc | USA | TWX | 15% | Yes | 0.30% |
| 3260 | Time Warner Telecom Inc | USA | TWTC.O | 20% | Yes | 0.30% |
| 3261 | Timken Co | USA | TKR | 20% | Yes | 0.30% |
| 3262 | Titan International Inc | USA | TWI | 25% | Yes | 0.30% |
| 3263 | Titanium Metals Corp | USA | TIE | 25% | Yes | 0.30% |
| 3264 | Tivo Inc | USA | TIVO.O | 25% | Yes | 0.30% |
| 3265 | TJX Cos Inc | USA | TJX | 15% | Yes | 0.30% |
| 3266 | Toll Brothers Inc | USA | TOL | 15% | Yes | 0.30% |
| 3267 | Tootsie Roll Industries Inc | USA | TR | 15% | Yes | 0.30% |
| 3268 | Torchmark Corp | USA | TMK | 25% | Yes | 0.30% |
| 3269 | Toro Co | USA | TTC | 15% | Yes | 0.30% |
| 3270 | Total SA | USA | TOT | 10% | Yes | 0.30% |
| 3271 | Total System Services Inc | USA | TSS | 15% | Yes | 0.30% |
| 3272 | Toyota Motor Corp | USA | TM | 10% | Yes | 0.30% |
| 3273 | Tractor Supply Co | USA | TSCO.O | 15% | Yes | 0.30% |
| 3274 | Tradestation | USA | TRAD.O | 25% | Yes | 0.30% |
| 3275 | Transatlantic Holdings Inc | USA | TRH | 25% | Yes | 0.30% |
| 3276 | Transdigm Group Inc | USA | TDG | 15% | Yes | 0.30% |
| 3277 | Transocean Inc | USA | RIG | 15% | Yes | 0.30% |
| 3278 | Travelers Cos Inc/The | USA | TRV | 25% | Yes | 0.30% |
| 3279 | Tredegar Corp | USA | TG | 25% | Yes | 0.30% |
| 3280 | Tri Continental Corp | USA | TY | 15% | Yes | 0.30% |
| 3281 | Trico Marine Services | USA | TRMA.O | 25% | Yes | 0.30% |
| 3282 | Trident Microsystems Inc | USA | TRID.O | 25% | Yes | 0.30% |
| 3283 | Trimble Navigation Ltd | USA | TRMB.O | 15% | Yes | 0.30% |
| 3284 | Trina Solar Limited | USA | TSL | 25% | No | 0.30% |
| 3285 | Trinity Industries | USA | TRN | 20% | Yes | 0.30% |
| 3286 | Triquint Semiconductor Inc | USA | TQNT.O | 25% | Yes | 0.30% |
| 3287 | Triumph Group Inc | USA | TGI | 15% | Yes | 0.30% |
| 3288 | True Religion Apparel Inc | USA | TRLG.O | 25% | No | 0.30% |
| 3289 | Trustco Bank Corp NY | USA | TRST.O | 25% | Yes | 0.30% |
| 3290 | TRW Automotive Holdings Corp | USA | TRW | 25% | Yes | 0.30% |
| 3291 | Tupperware Corp | USA | TUP | 15% | Yes | 0.30% |
| 3292 | Turkcell Iletisim Hizmet AS | USA | TKC | 15% | Yes | 0.30% |
| 3293 | Tyco Electronics Ltd | USA | TEL | 15% | Yes | 0.30% |
| 3294 | Tyco International Ltd | USA | TYC | 15% | Yes | 0.30% |
| 3295 | Tyson Foods Inc | USA | TSN | 20% | No | 0.30% |
| 3296 | UAL Corporation | USA | UAUA.O | 25% | No | 0.30% |
| 3297 | UBS AG ADR | USA | UBS | 15% | No | 0.30% |
| 3298 | UCBH Holdings Inc | USA | UCBH.O | 25% | Yes | 0.30% |
| 3299 | UGI Corp | USA | UGI | 15% | Yes | 0.30% |
| 3300 | UIL Holdings Corp | USA | UIL | 15% | Yes | 0.30% |
| 3301 | Ultimate Software | USA | ULTI.O | 25% | Yes | 0.30% |
| 3302 | Ultra Basic Materials ProShares | USA | UYM | 25% | No | 0.30% |
| 3303 | Ultra DJ30 ProShares | USA | DDM | 25% | No | 0.30% |
| 3304 | Ultra Financials ProShares | USA | UYG | 25% | No | 0.30% |
| 3305 | Ultra Oil & Gas ProShares | USA | DIG | 25% | No | 0.30% |
| 3306 | Ultra Petroleum Corp | USA | UPL | 20% | Yes | 0.30% |
| 3307 | Ultra QQQ ProShares | USA | QLD | 25% | No | 0.30% |
| 3308 | Ultra Real Estate ProShares | USA | URE | 25% | No | 0.30% |
| 3309 | Ultra S&P500 ProShares | USA | SSO | 25% | No | 0.30% |
| 3310 | UltraShort 20+ Yr Treasury Bond | USA | TBT | 15% | No | 0.30% |
| 3311 | UltraShort China 25 ProShares | USA | FXP | 25% | No | 0.30% |
| 3312 | UltraShort Dow30 ProShares | USA | DXD | 25% | No | 0.30% |
| 3313 | UltraShort Financials ProShares | USA | SKF | 25% | No | 0.30% |
| 3314 | UltraShort MSCI Emerging Markets | USA | EEV | 25% | No | 0.30% |
| 3315 | UltraShort Oil & Gas ProShares | USA | DUG | 25% | No | 0.30% |
| 3316 | UltraShort QQQ ProShares | USA | QID | 25% | No | 0.30% |
| 3317 | UltraShort Real Estate ProShares | USA | SRS | 35% | No | 0.30% |
| 3318 | UltraShort Russell2000 ProShares | USA | TWM | 25% | No | 0.30% |
| 3319 | UltraShort S&P500 ProShares | USA | SDS | 25% | No | 0.30% |
| 3320 | Under Armour Inc | USA | UA | 20% | Yes | 0.30% |
| 3321 | Unibanco GDR | USA | UBB | 25% | Yes | 0.30% |
| 3322 | Unilever NV ADR | USA | UN | 10% | Yes | 0.30% |
| 3323 | Union Pacific Corp | USA | UNP | 10% | Yes | 0.30% |
| 3324 | Unisource Energy | USA | UNS | 15% | Yes | 0.30% |
| 3325 | Unit Corporation | USA | UNT | 20% | Yes | 0.30% |
| 3326 | United Community Banks Inc | USA | UCBI.O | 25% | No | 0.30% |
| 3327 | United Dominion Realty Trust Inc | USA | UDR | 20% | Yes | 0.30% |
| 3328 | United Microelectronics Corp | USA | UMC | 25% | No | 0.30% |
| 3329 | United Online Inc | USA | UNTD.O | 15% | Yes | 0.30% |
| 3330 | United Parcel Service Inc | USA | UPS | 10% | Yes | 0.30% |
| 3331 | United Rental | USA | URI | 25% | Yes | 0.30% |
| 3332 | United States Natural Gas Fund LP | USA | UNG | 25% | No | 0.30% |
| 3333 | United States Oil Fund LP | USA | USO | 15% | No | 0.30% |
| 3334 | United States Steel Corp | USA | X | 20% | Yes | 0.30% |
| 3335 | United Stationers Inc | USA | USTR.O | 15% | Yes | 0.30% |
| 3336 | United Technologies Corp | USA | UTX | 10% | No | 0.30% |
| 3337 | United Therapeutics Corp | USA | UTHR.O | 20% | Yes | 0.30% |
| 3338 | UnitedHealth Group Inc | USA | UNH | 15% | Yes | 0.30% |
| 3339 | Universal Corp | USA | UVV | 15% | Yes | 0.30% |
| 3340 | Universal Display Corp | USA | PANL.O | 25% | Yes | 0.30% |
| 3341 | Universal Forest Products Inc | USA | UFPI.O | 25% | Yes | 0.30% |
| 3342 | Universal Health Services - B | USA | UHS | 15% | Yes | 0.30% |
| 3343 | UnumProvident Corp | USA | UNM | 25% | Yes | 0.30% |
| 3344 | Urban Outfitters Inc | USA | URBN.O | 20% | Yes | 0.30% |
| 3345 | URS Corporation | USA | URS | 20% | Yes | 0.30% |
| 3346 | US Airways Group Inc | USA | LCC | 25% | Yes | 0.30% |
| 3347 | US Bancorp | USA | USB | 10% | Yes | 0.30% |
| 3348 | US Cellular Corp | USA | USM | 15% | Yes | 0.30% |
| 3349 | USANA Health Sciences Inc | USA | USNA.O | 25% | Yes | 0.30% |
| 3350 | USEC Inc | USA | USU | 25% | Yes | 0.30% |
| 3351 | USG Corp | USA | USG | 20% | No | 0.30% |
| 3352 | U-Store-It Trust | USA | YSI | 25% | Yes | 0.30% |
| 3353 | UTI Worldwide Inc | USA | UTIW.O | 15% | Yes | 0.30% |
| 3354 | Vail Resorts | USA | MTN | 20% | Yes | 0.30% |
| 3355 | Valeant Pharmaceuticals Inte | USA | VRX | 15% | Yes | 0.30% |
| 3356 | Valero Energy Corp | USA | VLO | 15% | Yes | 0.30% |
| 3357 | Valhi Inc | USA | VHI | 25% | Yes | 0.30% |
| 3358 | Valley National Bancorp | USA | VLY | 25% | Yes | 0.30% |
| 3359 | Valmont Industries Inc | USA | VMI | 25% | Yes | 0.30% |
| 3360 | Valspar Corp | USA | VAL | 15% | Yes | 0.30% |
| 3361 | Valueclick Inc | USA | VCLK.O | 20% | Yes | 0.30% |
| 3362 | Van Kampen Senior Income Trust | USA | VVR | 25% | Yes | 0.30% |
| 3363 | Varian Inc | USA | VARI.O | 15% | Yes | 0.30% |
| 3364 | Varian Medical Systems Inc | USA | VAR | 15% | Yes | 0.30% |
| 3365 | Varian Semiconductor | USA | VSEA.O | 15% | Yes | 0.30% |
| 3366 | Vasco Data Security | USA | VDSI.O | 25% | Yes | 0.30% |
| 3367 | VCA Antech Inc | USA | WOOF.O | 15% | Yes | 0.30% |
| 3368 | Vector Group Plc | USA | VGR | 15% | Yes | 0.30% |
| 3369 | Vectren Corp | USA | VVC | 15% | Yes | 0.30% |
| 3370 | Ventas Inc | USA | VTR | 25% | Yes | 0.30% |
| 3371 | VeraSun Energy Corp | USA | VSUNQ.PK | 75% | Yes | 0.30% |
| 3372 | Verifone Holdings Inc | USA | PAY | 25% | Yes | 0.30% |
| 3373 | VeriSign Inc | USA | VRSN.O | 15% | No | 0.30% |
| 3374 | Verizon Communications Inc | USA | VZ | 10% | Yes | 0.30% |
| 3375 | Vertex Pharmaceuticals Inc | USA | VRTX.O | 15% | Yes | 0.30% |
| 3376 | VF Corp | USA | VFC | 15% | Yes | 0.30% |
| 3377 | Viacom CL B | USA | VIAb | 15% | Yes | 0.30% |
| 3378 | Viacom Inc | USA | VIA | 15% | Yes | 0.30% |
| 3379 | Viad Corp | USA | VVI | 25% | Yes | 0.30% |
| 3380 | Vimpel-Communications | USA | VIP | 25% | Yes | 0.30% |
| 3381 | Virgin Media Inc | USA | VMED.O | 25% | Yes | 0.30% |
| 3382 | Viropharma Inc | USA | VPHM.O | 25% | Yes | 0.30% |
| 3383 | Visa Inc | USA | V | 10% | Yes | 0.30% |
| 3384 | Vishay Intertechnology Inc | USA | VSH | 20% | Yes | 0.30% |
| 3385 | VisionChina Media Inc | USA | VISN.O | 25% | Yes | 0.30% |
| 3386 | Vistaprint | USA | VPRT.O | 25% | Yes | 0.30% |
| 3387 | Vivo Participacoes SA | USA | VIV | 25% | Yes | 0.30% |
| 3388 | VMware Inc | USA | VMW | 25% | No | 0.30% |
| 3389 | Vocus Inc | USA | VOCS.O | 25% | Yes | 0.30% |
| 3390 | Vodafone Group - ADR | USA | VOD | 10% | Yes | 0.30% |
| 3391 | Volcano Corp | USA | VOLC.O | 25% | Yes | 0.30% |
| 3392 | Vornado Realty Trust | USA | VNO | 20% | Yes | 0.30% |
| 3393 | Vulcan Materials Co | USA | VMC | 15% | No | 0.30% |
| 3394 | W&T Offshore Inc | USA | WTI | 25% | Yes | 0.30% |
| 3395 | Wabtec Corp | USA | WAB | 25% | Yes | 0.30% |
| 3396 | Waddell & Reed Financial Inc | USA | WDR | 20% | Yes | 0.30% |
| 3397 | Walgreen Co | USA | WAG | 10% | Yes | 0.30% |
| 3398 | Wal-Mart Stores Inc | USA | WMT | 10% | Yes | 0.30% |
| 3399 | Walter Industries Inc | USA | WLT | 25% | Yes | 0.30% |
| 3400 | Warner Music Group Corp | USA | WMG | 25% | Yes | 0.30% |
| 3401 | Washington Federal Inc | USA | WFSL.O | 20% | Yes | 0.30% |
| 3402 | Washington Post - CL B | USA | WPO | 15% | No | 0.30% |
| 3403 | Washington Real Estate | USA | WRE | 20% | Yes | 0.30% |
| 3404 | Waste Communications Inc | USA | WCN | 15% | Yes | 0.30% |
| 3405 | Waste Management Inc | USA | WMI | 10% | Yes | 0.30% |
| 3406 | Waters Corp | USA | WAT | 15% | Yes | 0.30% |
| 3407 | Watsco Inc | USA | WSO | 15% | Yes | 0.30% |
| 3408 | Watson Pharmaceuticals Inc | USA | WPI | 15% | Yes | 0.30% |
| 3409 | Watson Wyatt Worldwide Inc | USA | WW | 15% | Yes | 0.30% |
| 3410 | Watts Water Technologies Inc | USA | WTS | 25% | Yes | 0.30% |
| 3411 | Wausau Paper Corp | USA | WPP | 15% | Yes | 0.30% |
| 3412 | WCI Communities Inc | USA | WCIMQ.PK | 75% | Yes | 0.30% |
| 3413 | Weatherford International Ltd | USA | WFT | 25% | Yes | 0.30% |
| 3414 | WEBMD Health Corp | USA | WBMD.O | 25% | Yes | 0.30% |
| 3415 | Websense Inc | USA | WBSN.O | 25% | Yes | 0.30% |
| 3416 | Webster Financial Corp | USA | WBS | 25% | No | 0.30% |
| 3417 | Weight Watchers International Inc | USA | WTW | 15% | Yes | 0.30% |
| 3418 | Weingarten Realty Investors | USA | WRI | 25% | Yes | 0.30% |
| 3419 | WellCare Health Plans Inc | USA | WCG | 25% | Yes | 0.30% |
| 3420 | WellPoint Inc | USA | WLP | 10% | Yes | 0.30% |
| 3421 | Wells Fargo & Co | USA | WFC | 10% | Yes | 0.30% |
| 3422 | Wendy's International Inc | USA | WEN | 20% | No | 0.30% |
| 3423 | Wesco International Inc | USA | WCC | 20% | Yes | 0.30% |
| 3424 | Westamerica Bancorporation | USA | WABC.O | 25% | Yes | 0.30% |
| 3425 | Westar Energy Inc | USA | WR | 15% | Yes | 0.30% |
| 3426 | Western Digital Corp | USA | WDC | 20% | Yes | 0.30% |
| 3427 | Western Refining Inc | USA | WNR | 25% | Yes | 0.30% |
| 3428 | Western Union Co | USA | WU | 15% | Yes | 0.30% |
| 3429 | Westlake Chemical Corp | USA | WLK | 15% | Yes | 0.30% |
| 3430 | Weyerhaeuser Co | USA | WY | 15% | Yes | 0.30% |
| 3431 | Whirlpool Corp | USA | WHR | 15% | Yes | 0.30% |
| 3432 | White Mountains Insurance | USA | WTM | 25% | Yes | 0.30% |
| 3433 | Whole Foods Market Inc | USA | WFMI.O | 15% | Yes | 0.30% |
| 3434 | Willbros Group Inc | USA | WG | 25% | Yes | 0.30% |
| 3435 | Williams Cos Inc | USA | WMB | 20% | Yes | 0.30% |
| 3436 | Williams-Sonoma Inc | USA | WSM | 20% | Yes | 0.30% |
| 3437 | Willis Group Holdings Ltd | USA | WSH | 25% | Yes | 0.30% |
| 3438 | Wilmington Trust Corp | USA | WL | 25% | Yes | 0.30% |
| 3439 | Wimm-Bill-Dann Foods | USA | WBD | 25% | No | 0.30% |
| 3440 | Wind River Systems Inc | USA | WIND.O | 15% | Yes | 0.30% |
| 3441 | Windstream Corp | USA | WIN | 15% | No | 0.30% |
| 3442 | Winnebago Ind | USA | WGO | 25% | Yes | 0.30% |
| 3443 | Wintrust Financial Corp | USA | WTFC.O | 35% | Yes | 0.30% |
| 3444 | Wipro Ltd - ADR | USA | WIT | 15% | Yes | 0.30% |
| 3445 | Wisconsin Energy Corp | USA | WEC.N | 10% | Yes | 0.30% |
| 3446 | WM Holdings Ltd | USA | WNS | 25% | Yes | 0.30% |
| 3447 | Woodward Governor | USA | WGOV.O | 20% | Yes | 0.30% |
| 3448 | World Acceptance Corp | USA | WRLD.O | 25% | Yes | 0.30% |
| 3449 | World Fuel Services Corp | USA | INT | 25% | Yes | 0.30% |
| 3450 | Worthington Industries | USA | WOR | 25% | Yes | 0.30% |
| 3451 | Wpp Group ADR | USA | WPPGY.O | 25% | Yes | 0.30% |
| 3452 | Wuxi Pharmatech Inc ADR | USA | WX | 25% | Yes | 0.30% |
| 3453 | Wyeth | USA | WYE | 10% | Yes | 0.30% |
| 3454 | Wyndham Worldwide Corp | USA | WYN | 25% | Yes | 0.30% |
| 3455 | Wynn Resorts Ltd | USA | WYNN.O | 20% | No | 0.30% |
| 3456 | Xcel Energy Inc | USA | XEL | 10% | Yes | 0.30% |
| 3457 | Xerox Corp | USA | XRX | 15% | Yes | 0.30% |
| 3458 | Xilinx Inc | USA | XLNX.O | 15% | Yes | 0.30% |
| 3459 | XL Capital Ltd | USA | XL | 25% | Yes | 0.30% |
| 3460 | XTO Energy Inc | USA | XTO | 15% | Yes | 0.30% |
| 3461 | Yahoo! Inc | USA | YHOO.O | 15% | Yes | 0.30% |
| 3462 | Yamana Gold Inc | USA | AUY | 25% | Yes | 0.30% |
| 3463 | Yingli Green Energy ADR | USA | YGE | 25% | Yes | 0.30% |
| 3464 | YRC Worldwide Inc | USA | YRCW.O | 25% | Yes | 0.30% |
| 3465 | Yum! Brands Inc | USA | YUM | 10% | Yes | 0.30% |
| 3466 | Zale Corp | USA | ZLC | 25% | Yes | 0.30% |
| 3467 | Zebra Technologies Corp | USA | ZBRA.O | 15% | Yes | 0.30% |
| 3468 | Zenith National Insurance Corp | USA | ZNT | 25% | Yes | 0.30% |
| 3469 | Zimmer Holdings Inc | USA | ZMH | 15% | Yes | 0.30% |
| 3470 | Zions Bancorporation | USA | ZION.O | 25% | No | 0.30% |
| 3471 | Zoll Medical Corporation | USA | ZOLL.O | 25% | Yes | 0.30% |
| 3472 | Zoltec Companies Inc | USA | ZOLT.O | 25% | No | 0.30% |
| 3473 | Zoran Corp | USA | ZRAN.O | 25% | Yes | 0.30% |
| 3474 | Zymogenetics Inc | USA | ZGEN.O | 25% | Yes | 0.30% |
| 3475 | Abacus Property Group | Australia | ABP.AX | 25% | No | 0.70% |
| 3476 | ABB Grain Ltd | Australia | ABB.AX | 10% | Yes | 0.30% |
| 3477 | Aberdeen Leaders Ltd. | Australia | ALR.AX | 50% | No | 1.00% |
| 3478 | A-Cap Resources Ltd | Australia | ACB.AX | 50% | No | 1.00% |
| 3479 | Acrux Ltd. | Australia | ACR.AX | 40% | No | 1.00% |
| 3480 | Adacel Technologies Ltd. | Australia | ADA.AX | 45% | No | 1.00% |
| 3481 | Adamus Resources Ltd | Australia | ADU.AX | 45% | No | 1.00% |
| 3482 | Adcorp Australia Ltd. | Australia | AAU.AX | 45% | No | 1.00% |
| 3483 | Adelaide Brighton Ltd. | Australia | ABC.AX | 10% | Yes | 0.30% |
| 3484 | Aditja Birla Minerals Ltd. | Australia | ABY.AX | 40% | No | 0.70% |
| 3485 | Admiralty Resources NL | Australia | ADY.AX | 40% | No | 1.00% |
| 3486 | Adtrans Group Ltd. | Australia | ADG.AX | 45% | No | 1.00% |
| 3487 | AED Oil Ltd. | Australia | AED.AX | 30% | Yes | 0.70% |
| 3488 | Aevum Limited | Australia | AVE.AX | 35% | No | 1.00% |
| 3489 | Air New Zealand Limited | Australia | AIZ.AX | 35% | No | 1.00% |
| 3490 | AJ Lucas Group Ltd. | Australia | AJL.AX | 25% | No | 1.00% |
| 3491 | Albidon Limited | Australia | ALB.AX | 40% | No | 1.00% |
| 3492 | Alchemia Ltd. | Australia | ACL.AX | 45% | No | 1.00% |
| 3493 | ALE Property Group | Australia | LEP.AX | 35% | No | 1.00% |
| 3494 | Alesco Corp. Ltd. | Australia | ALS.AX | 15% | No | 0.30% |
| 3495 | Alkane Exploration Ltd. | Australia | ALK.AX | 45% | No | 1.00% |
| 3496 | Allco Equity Partners Ltd. | Australia | AEP.AX | 40% | No | 1.00% |
| 3497 | Alliance Resources Limited | Australia | AGS.AX | 40% | No | 0.70% |
| 3498 | Allied Brands Ltd | Australia | ABQ.AX | 45% | No | 1.00% |
| 3499 | Allied Gold Ltd | Australia | ALD.AX | 40% | No | 1.00% |
| 3500 | Altium Ltd. | Australia | ALU.AX | 50% | No | 1.00% |
| 3501 | Alumina Ltd. | Australia | AWC.AX | 15% | Yes | 0.30% |
| 3502 | Amadeus Energy Ltd. | Australia | AMU.AX | 40% | No | 1.00% |
| 3503 | Amalgamated Holdings Ltd. | Australia | AHD.AX | 30% | No | 1.00% |
| 3504 | AMCIL Ltd. | Australia | AMH.AX | 50% | No | 1.00% |
| 3505 | Amcom Telecommunications Ltd | Australia | AMM.AX | 40% | No | 1.00% |
| 3506 | Amcor Ltd. | Australia | AMC.AX | 10% | Yes | 0.30% |
| 3507 | Ammtec Limited | Australia | AEC.AX | 45% | No | 1.00% |
| 3508 | AMP Capital China Growth Fund | Australia | AGF.AX | 45% | No | 1.00% |
| 3509 | AMP Ltd. | Australia | AMP.AX | 10% | No | 0.30% |
| 3510 | Andean Resources Limited | Australia | AND.AX | 30% | No | 1.00% |
| 3511 | Anglogold Ashanti Ltd. | Australia | AGG.AX | 35% | No | 1.00% |
| 3512 | Ansearch Ltd | Australia | ANH.AX | 45% | No | 1.00% |
| 3513 | Ansell Ltd. | Australia | ANN.AX | 10% | Yes | 0.30% |
| 3514 | Anvil Mining Ltd | Australia | AVM.AX | 45% | No | 1.00% |
| 3515 | AP Eagers Ltd. | Australia | APE.AX | 40% | No | 1.00% |
| 3516 | Apex Minerals Nl | Australia | AXM.AX | 30% | No | 1.00% |
| 3517 | APN News & Media Ltd. | Australia | APN.AX | 10% | Yes | 0.70% |
| 3518 | APN Property Group Ltd. | Australia | APD.AX | 40% | No | 1.00% |
| 3519 | APN/UKA European Retail Trust | Australia | AEZ.AX | 45% | No | 1.00% |
| 3520 | Aquarius Platinum Ltd. | Australia | AQP.AX | 15% | Yes | 0.30% |
| 3521 | Aquila Resources Ltd. | Australia | AQA.AX | 15% | No | 1.00% |
| 3522 | Arafura Resources Ltd | Australia | ARU.AX | 40% | No | 1.00% |
| 3523 | Arana Therapeutics Ltd | Australia | AAH.AX | 35% | Yes | 0.70% |
| 3524 | Arasor International Limited | Australia | ARR.AX | 40% | No | 1.00% |
| 3525 | ARB Corp. Ltd. | Australia | ARP.AX | 40% | No | 1.00% |
| 3526 | Argo Investments Ltd. | Australia | ARG.AX | 35% | No | 1.00% |
| 3527 | Ariadne Australia Ltd. | Australia | ARA.AX | 50% | No | 1.00% |
| 3528 | Aristocrat Leisure Ltd. | Australia | ALL.AX | 10% | Yes | 0.30% |
| 3529 | Arrow Energy Ltd | Australia | AOE.AX | 10% | Yes | 0.30% |
| 3530 | Ascent Pharmahealth Ltd | Australia | APH.AX | 45% | No | 1.00% |
| 3531 | Asciano Group | Australia | AIO.AX | 50% | Yes | 0.30% |
| 3532 | Asg Group Limited | Australia | ASZ.AX | 20% | No | 1.00% |
| 3533 | Aspen Group | Australia | APZ.AX | 40% | No | 1.00% |
| 3534 | Astron Ltd. | Australia | ATR.AX | 45% | No | 1.00% |
| 3535 | ASX Ltd. | Australia | ASX.AX | 45% | No | 0.30% |
| 3536 | Atlas Iron Ltd | Australia | AGO.AX | 50% | No | 0.70% |
| 3537 | Auckland Int Airport Limited | Australia | AIA.AX | 35% | No | 1.00% |
| 3538 | Aurora Oil and Gas Ltd | Australia | AUT.AX | 20% | No | 1.00% |
| 3539 | Ausdrill Ltd. | Australia | ASL.AX | 25% | No | 0.70% |
| 3540 | Ausenco Ltd. | Australia | AAX.AX | 50% | No | 0.30% |
| 3541 | Aust. Worldwide Exploration Ltd. | Australia | AWE.AX | 10% | Yes | 0.30% |
| 3542 | Austal Ltd. | Australia | ASB.AX | 30% | No | 0.70% |
| 3543 | Austar United Communications Ltd. | Australia | AUN.AX | 30% | No | 1.00% |
| 3544 | Austbrokers Holdings Limited | Australia | AUB.AX | 35% | No | 1.00% |
| 3545 | Austereo Group Ltd. | Australia | AEO.AX | 30% | No | 0.70% |
| 3546 | Austin Engineering Ltd | Australia | ANG.AX | 40% | No | 1.00% |
| 3547 | Austpac Resources Nl | Australia | APG.AX | 45% | No | 1.00% |
| 3548 | Australand Property Group | Australia | ALZ.AX | 15% | No | 0.70% |
| 3549 | Australasian Resources Ltd | Australia | ARH.AX | 40% | No | 1.00% |
| 3550 | Australia & NZ Banking Group Ltd. | Australia | ANZ.AX | 10% | No | 0.30% |
| 3551 | Australian Agricultural Co. Ltd. | Australia | AAC.AX | 10% | Yes | 0.70% |
| 3552 | Australian Education Trust | Australia | AEU.AX | 40% | No | 1.00% |
| 3553 | Australian Foundation Inv. Co. Ltd. | Australia | AFI.AX | 35% | No | 1.00% |
| 3554 | Australian Gas Light Co. Ltd. | Australia | AGK.AX | 10% | Yes | 0.30% |
| 3555 | Australian Infrastructure Fund | Australia | AIX.AX | 10% | No | 0.30% |
| 3556 | Australian Leaders Fund | Australia | ALF.AX | 50% | No | 1.00% |
| 3557 | Australian Pharmaceutical Ind. Ltd. | Australia | API.AX | 35% | No | 1.00% |
| 3558 | Australian Pipeline Trust | Australia | APA.AX | 10% | Yes | 0.30% |
| 3559 | Australian United Inv. Co. Ltd. | Australia | AUI.AX | 45% | No | 1.00% |
| 3560 | Australian Vintage Ltd | Australia | AVG.AX | 40% | No | 1.00% |
| 3561 | Australian Wealth Management Ltd. | Australia | AUW.AX | 10% | No | 0.70% |
| 3562 | Automotive Holdings Group | Australia | AHE.AX | 35% | No | 1.00% |
| 3563 | Avexa Ltd | Australia | AVX.AX | 40% | No | 1.00% |
| 3564 | AVJennings Homes Ltd. | Australia | AVJ.AX | 50% | No | 1.00% |
| 3565 | Avoca Resources Ltd. | Australia | AVO.AX | 10% | Yes | 0.70% |
| 3566 | AWB Ltd. | Australia | AWB.AX | 10% | Yes | 0.30% |
| 3567 | AXA Asia Pacific Holdings Ltd. | Australia | AXA.AX | 10% | No | 0.30% |
| 3568 | Babcock & Brown Capital Ltd. | Australia | BCM.AX | 15% | No | 0.70% |
| 3569 | Babcock & Brown Inf. Group | Australia | BBI.AX | 20% | No | 0.70% |
| 3570 | Babcock & Brown Japan Prop. Trust | Australia | BJT.AX | 20% | No | 0.70% |
| 3571 | Bank of Queensland Ltd. | Australia | BOQ.AX | 10% | No | 0.30% |
| 3572 | Bannerman Resources Ltd. | Australia | BMN.AX | 30% | No | 0.70% |
| 3573 | Beach Petroleum Ltd. | Australia | BPT.AX | 10% | Yes | 0.70% |
| 3574 | Beaconsfield Gold NL | Australia | BCD.AX | 45% | No | 1.00% |
| 3575 | Becton Property Group Ltd. | Australia | BEC.AX | 50% | No | 1.00% |
| 3576 | Bell Financial Group Ltd. | Australia | BFG.AX | 45% | No | 1.00% |
| 3577 | Bendigo & Adelaide Bank Ltd. | Australia | BEN.AX | 10% | No | 0.30% |
| 3578 | Bendigo Mining Ltd. | Australia | BDG.AX | 40% | Yes | 1.00% |
| 3579 | Benitec Ltd. | Australia | BLT.AX | 45% | No | 1.00% |
| 3580 | Berkeley Resources Ltd | Australia | BKY.AX | 45% | Yes | 1.00% |
| 3581 | BHP Billiton Ltd. | Australia | BHP.AX | 10% | Yes | 0.30% |
| 3582 | Billabong International Ltd. | Australia | BBG.AX | 10% | Yes | 0.30% |
| 3583 | Bionomics Limited | Australia | BNO.AX | 45% | No | 1.00% |
| 3584 | Biota Holdings Ltd. | Australia | BTA.AX | 35% | No | 1.00% |
| 3585 | Bisalloy Steel Group Ltd | Australia | BIS.AX | 45% | No | 1.00% |
| 3586 | Blackmores Ltd. | Australia | BKL.AX | 35% | No | 1.00% |
| 3587 | Blue Energy Ltd | Australia | BUL.AX | 45% | No | 1.00% |
| 3588 | BlueScope Steel Ltd. | Australia | BSL.AX | 15% | Yes | 0.30% |
| 3589 | Bluglass Ltd | Australia | BLG.AX | 50% | No | 1.00% |
| 3590 | Boart Longyear Ltd. | Australia | BLY.AX | 15% | Yes | 0.30% |
| 3591 | Boom Logistics Ltd. | Australia | BOL.AX | 35% | No | 1.00% |
| 3592 | Boral Ltd. | Australia | BLD.AX | 10% | Yes | 0.30% |
| 3593 | Bougainville Copper Ltd. | Australia | BOC.AX | 35% | No | 1.00% |
| 3594 | Boulder Steel Limited | Australia | BGD.AX | 45% | No | 1.00% |
| 3595 | Bradken Ltd. | Australia | BKN.AX | 10% | No | 0.30% |
| 3596 | Brambles Ltd. | Australia | BXB.AX | 10% | Yes | 0.30% |
| 3597 | Brandrill Ltd | Australia | BDL.AX | 50% | No | 1.00% |
| 3598 | Breakaway Resources Ltd | Australia | BRW.AX | 50% | No | 1.00% |
| 3599 | Breville Group Ltd | Australia | BRG.AX | 40% | No | 1.00% |
| 3600 | Brickworks Investment Co. Ltd. | Australia | BKI.AX | 40% | No | 1.00% |
| 3601 | Brickworks Ltd. | Australia | BKW.AX | 30% | No | 1.00% |
| 3602 | Brockman Resources Ltd | Australia | BRM.AX | 35% | No | 1.00% |
| 3603 | BSA Ltd | Australia | BSA.AX | 45% | No | 1.00% |
| 3604 | BT Invesmtent Management Ltd | Australia | BTT.AX | 30% | No | 1.00% |
| 3605 | Bunnings Warehouse Property Trust | Australia | BWP.AX | 15% | No | 0.70% |
| 3606 | Cabcharge Australia Ltd. | Australia | CAB.AX | 10% | No | 0.30% |
| 3607 | Calliden Group Ltd. | Australia | CIX.AX | 45% | No | 1.00% |
| 3608 | Caltex Australia Ltd. | Australia | CTX.AX | 10% | Yes | 0.30% |
| 3609 | Campbell Brothers Ltd. | Australia | CPB.AX | 25% | No | 1.00% |
| 3610 | Cape Lambert Iron Ore Ltd. | Australia | CFE.AX | 40% | No | 1.00% |
| 3611 | Carbon Energy Ltd | Australia | CNX.AX | 35% | No | 1.00% |
| 3612 | Cardno Ltd. | Australia | CDD.AX | 35% | No | 1.00% |
| 3613 | Carindale Property Trust | Australia | CDP.AX | 45% | No | 1.00% |
| 3614 | Carlton Investments Ltd. | Australia | CIN.AX | 45% | No | 1.00% |
| 3615 | Carnarvon Petroleum Ltd | Australia | CVN.AX | 30% | No | 0.70% |
| 3616 | Carnegie Corporation Ltd | Australia | CNM.AX | 40% | No | 1.00% |
| 3617 | Cash Converters Int Ltd | Australia | CCV.AX | 40% | No | 1.00% |
| 3618 | CBH Resources Ltd. | Australia | CBH.AX | 40% | No | 1.00% |
| 3619 | Cedar Woods Properties Ltd. | Australia | CWP.AX | 45% | No | 1.00% |
| 3620 | Cellestis Ltd. | Australia | CST.AX | 35% | No | 1.00% |
| 3621 | Cellnet Group Ltd. | Australia | CLT.AX | 45% | No | 1.00% |
| 3622 | Centamin Egypt Ltd. | Australia | CNT.AX | 30% | No | 1.00% |
| 3623 | Centennial Coal Co. Ltd. | Australia | CEY.AX | 15% | Yes | 0.70% |
| 3624 | Centrebet International Limited | Australia | CIL.AX | 45% | No | 1.00% |
| 3625 | Centrex Metals Ltd | Australia | CXM.AX | 40% | No | 1.00% |
| 3626 | Centro Properties Group | Australia | CNP.AX | 45% | No | 1.00% |
| 3627 | Centro Retail Group | Australia | CER.AX | 30% | No | 1.00% |
| 3628 | Century Australia Investments Ltd | Australia | CYA.AX | 45% | No | 1.00% |
| 3629 | Ceramic Fuel Cells Limited | Australia | CFU.AX | 40% | No | 1.00% |
| 3630 | CFS Retail Property Trust | Australia | CFX.AX | 15% | No | 0.30% |
| 3631 | Challenger Diversified Prop. Group | Australia | CDI.AX | 35% | No | 1.00% |
| 3632 | Challenger Fin. Services Group Ltd. | Australia | CGF.AX | 15% | No | 0.70% |
| 3633 | Challenger Infrastructure Fund | Australia | CIF.AX | 25% | No | 0.70% |
| 3634 | Challenger Wine Trust | Australia | CWT.AX | 40% | No | 1.00% |
| 3635 | Charter Hall Group | Australia | CHC.AX | 35% | No | 1.00% |
| 3636 | Chemgenex Pharmaceuticals Ltd | Australia | CXS.AX | 45% | No | 1.00% |
| 3637 | Choiseul Investments Ltd. | Australia | CHO.AX | 45% | No | 1.00% |
| 3638 | Circadian Technologies Ltd. | Australia | CIR.AX | 50% | No | 1.00% |
| 3639 | Citadel Resource Group Ltd | Australia | CGG.AX | 45% | No | 1.00% |
| 3640 | Citigold Corp. Ltd. | Australia | CTO.AX | 35% | No | 1.00% |
| 3641 | City Pacific Ltd. | Australia | CIY.AX | 45% | No | 1.00% |
| 3642 | Clarius Group Ltd | Australia | CND.AX | 50% | No | 1.00% |
| 3643 | Clean Seas Tuna | Australia | CSS.AX | 50% | No | 1.00% |
| 3644 | Clinuvel Pharmaceuticals Ltd. | Australia | CUV.AX | 40% | No | 1.00% |
| 3645 | Clough Ltd. | Australia | CLO.AX | 40% | No | 1.00% |
| 3646 | Clover Corp. Ltd. | Australia | CLV.AX | 45% | No | 1.00% |
| 3647 | Cma Corporation Ltd | Australia | CMV.AX | 40% | No | 1.00% |
| 3648 | Co2 Group Limited | Australia | COZ.AX | 40% | No | 1.00% |
| 3649 | Coal & Allied Industries Ltd. | Australia | CNA.AX | 35% | No | 1.00% |
| 3650 | Coal of Africa Ltd | Australia | CZA.AX | 30% | No | 1.00% |
| 3651 | Coca-Cola Amatil Ltd. | Australia | CCL.AX | 10% | Yes | 0.30% |
| 3652 | Cochlear Ltd. | Australia | COH.AX | 10% | Yes | 0.30% |
| 3653 | Cockatoo Coal Ltd | Australia | COK.AX | 35% | No | 1.00% |
| 3654 | Codan Ltd. | Australia | CDA.AX | 45% | No | 1.00% |
| 3655 | Coeur d'Alene Mining Corporation | Australia | CXC.AX | 35% | No | 0.70% |
| 3656 | Coffey International Ltd. | Australia | COF.AX | 35% | No | 1.00% |
| 3657 | Collection House Ltd. | Australia | CLH.AX | 45% | No | 1.00% |
| 3658 | Commonwealth Bank of Australia | Australia | CBA.AX | 10% | No | 0.30% |
| 3659 | Commonwealth Diversified Share Fund | Australia | CDF.AX | 45% | No | 1.00% |
| 3660 | Commonwealth Property Office Fund | Australia | CPA.AX | 15% | No | 0.30% |
| 3661 | Compass Resources Ltd | Australia | CMR.AX | 40% | No | 1.00% |
| 3662 | Computershare Ltd. | Australia | CPU.AX | 10% | Yes | 0.30% |
| 3663 | ConnectEast Group | Australia | CEU.AX | 15% | Yes | 0.70% |
| 3664 | Conquest Mining Ltd | Australia | CQT.AX | 35% | No | 1.00% |
| 3665 | Consolidated Media Holdings | Australia | CMJ.AX | 10% | Yes | 0.30% |
| 3666 | Consolidated Rutile Ltd. | Australia | CRT.AX | 35% | No | 1.00% |
| 3667 | Constellation Brands, Inc | Australia | CBR.AX | 45% | No | 1.00% |
| 3668 | Contango Capital Partners Ltd | Australia | CCQ.AX | 45% | No | 1.00% |
| 3669 | Contango Microcap Limited | Australia | CTN.AX | 45% | No | 1.00% |
| 3670 | Cooper Energy Ltd | Australia | COE.AX | 35% | Yes | 1.00% |
| 3671 | Coote Industrial Ltd | Australia | CXG.AX | 40% | No | 1.00% |
| 3672 | Corporate Express Australia Ltd. | Australia | CXP.AX | 10% | No | 0.30% |
| 3673 | Count Financial Ltd. | Australia | COU.AX | 35% | No | 1.00% |
| 3674 | Coventry Group Ltd. | Australia | CYG.AX | 45% | No | 1.00% |
| 3675 | Crane Group Ltd. | Australia | CRG.AX | 10% | Yes | 0.30% |
| 3676 | Credit Corp Group Ltd. | Australia | CCP.AX | 35% | No | 1.00% |
| 3677 | Crescent Gold Ltd | Australia | CRE.AX | 40% | No | 1.00% |
| 3678 | Cromwell Group | Australia | CMW.AX | 35% | No | 1.00% |
| 3679 | Crown Ltd | Australia | CWN.AX | 10% | Yes | 0.30% |
| 3680 | CS Pl100 - World Water Trust | Australia | CSW.AX | 50% | No | 1.00% |
| 3681 | CSG Limited | Australia | CSV.AX | 25% | No | 1.00% |
| 3682 | CSL Ltd./Australia | Australia | CSL.AX | 10% | Yes | 0.30% |
| 3683 | CSR Ltd. | Australia | CSR.AX | 10% | Yes | 0.30% |
| 3684 | Cudeco Ltd. | Australia | CDU.AX | 30% | No | 0.70% |
| 3685 | Cue Energy Resources Ltd. | Australia | CUE.AX | 50% | No | 1.00% |
| 3686 | Customers Limited | Australia | CUS.AX | 45% | No | 1.00% |
| 3687 | CVC Ltd. | Australia | CVC.AX | 40% | No | 1.00% |
| 3688 | Danks Holdings Ltd. | Australia | DKS.AX | 50% | No | 1.00% |
| 3689 | Data#3 Ltd | Australia | DTL.AX | 40% | No | 1.00% |
| 3690 | David Jones Ltd. | Australia | DJS.AX | 10% | Yes | 0.70% |
| 3691 | Deep Yellow Ltd. | Australia | DYL.AX | 40% | No | 1.00% |
| 3692 | Devine Ltd. | Australia | DVN.AX | 40% | No | 1.00% |
| 3693 | Dexion Limited | Australia | DEX.AX | 45% | No | 1.00% |
| 3694 | Dexus Property Group | Australia | DXS.AX | 15% | No | 0.30% |
| 3695 | Dioro Exploration Nl | Australia | DIO.AX | 45% | No | 1.00% |
| 3696 | Discovery Metals Ltd | Australia | DML.AX | 45% | No | 1.00% |
| 3697 | Diversified United Investment Ltd. | Australia | DUI.AX | 45% | No | 1.00% |
| 3698 | Djerriwarrh Investments Ltd. | Australia | DJW.AX | 40% | No | 1.00% |
| 3699 | Dkn Financial Group Ltd | Australia | DKN.AX | 45% | No | 1.00% |
| 3700 | Dominion Mining Ltd. | Australia | DOM.AX | 25% | No | 0.70% |
| 3701 | Domino's Pizza Enterprises Ltd. | Australia | DMP.AX | 40% | No | 1.00% |
| 3702 | Downer EDI Ltd. | Australia | DOW.AX | 10% | Yes | 0.30% |
| 3703 | Drillsearch Energy Ltd | Australia | DLS.AX | 40% | No | 1.00% |
| 3704 | DUET Group | Australia | DUE.AX | 10% | Yes | 0.30% |
| 3705 | Dws Advanced Business Solutions Ltd | Australia | DWS.AX | 35% | No | 1.00% |
| 3706 | Dyesol Ltd | Australia | DYE.AX | 40% | No | 1.00% |
| 3707 | Eastern Star Gas Limited | Australia | ESG.AX | 30% | Yes | 1.00% |
| 3708 | Emeco Holdings Ltd | Australia | EHL.AX | 20% | No | 0.70% |
| 3709 | Emerging Leaders Investments Ltd | Australia | ELI.AX | 50% | No | 1.00% |
| 3710 | Emu Nickel NL | Australia | EMU.AX | 45% | No | 1.00% |
| 3711 | Energy Developments Ltd. | Australia | ENE.AX | 30% | No | 0.70% |
| 3712 | Energy Metals Ltd | Australia | EME.AX | 45% | No | 1.00% |
| 3713 | Energy Resources Of Aust. Ltd. | Australia | ERA.AX | 10% | Yes | 0.30% |
| 3714 | Energy World Corporation Ltd | Australia | EWC.AX | 20% | Yes | 1.00% |
| 3715 | Envestra Ltd. | Australia | ENV.AX | 10% | No | 0.30% |
| 3716 | Equinox Minerals Ltd | Australia | EQN.AX | 15% | No | 0.30% |
| 3717 | Equity Trustees Limited | Australia | EQT.AX | 40% | No | 1.00% |
| 3718 | Eservglobal Ltd. | Australia | ESV.AX | 40% | No | 1.00% |
| 3719 | Espreon Ltd. | Australia | EON.AX | 45% | No | 1.00% |
| 3720 | European Gas Ltd | Australia | EPG.AX | 45% | Yes | 1.00% |
| 3721 | Euroz Limited | Australia | EZL.AX | 45% | No | 1.00% |
| 3722 | Everest B & B Alternative Inv Trust | Australia | EBI.AX | 50% | No | 1.00% |
| 3723 | Exco Resources Nl | Australia | EXS.AX | 45% | No | 1.00% |
| 3724 | Extract Resources Ltd. | Australia | EXT.AX | 30% | No | 1.00% |
| 3725 | Fairfax Media Ltd. | Australia | FXJ.AX | 10% | Yes | 0.30% |
| 3726 | Fantastic Holdings Ltd. | Australia | FAN.AX | 40% | No | 1.00% |
| 3727 | Felix Resources Ltd. | Australia | FLX.AX | 15% | Yes | 1.00% |
| 3728 | Fermiscan Holdings Limited | Australia | FER.AX | 45% | No | 1.00% |
| 3729 | Ferraus Ltd | Australia | FRS.AX | 45% | No | 1.00% |
| 3730 | Fiducian Portfolio Services Ltd | Australia | FPS.AX | 50% | No | 1.00% |
| 3731 | Finbar Group Ltd | Australia | FRI.AX | 50% | No | 1.00% |
| 3732 | Firestone Energy Ltd | Australia | FSE.AX | 45% | No | 1.00% |
| 3733 | First Australian Resources Ltd | Australia | FAR.AX | 45% | No | 1.00% |
| 3734 | Fisher & Paykel Appliances Ltd | Australia | FPA.AX | 35% | No | 1.00% |
| 3735 | Fisher & Paykel Healthcare | Australia | FPH.AX | 35% | Yes | 1.00% |
| 3736 | FKP Property Group | Australia | FKP.AX | 25% | No | 0.70% |
| 3737 | Fleetwood Corp Ltd. | Australia | FWD.AX | 30% | Yes | 0.70% |
| 3738 | Fletcher Building Limited | Australia | FBU.AX | 25% | No | 1.00% |
| 3739 | Flexigroup Limited | Australia | FXL.AX | 45% | No | 1.00% |
| 3740 | Flight Centre Ltd. | Australia | FLT.AX | 10% | Yes | 0.70% |
| 3741 | Flinders Mines Ltd | Australia | FMS.AX | 45% | No | 1.00% |
| 3742 | Focus Minerals Ltd | Australia | FML.AX | 50% | No | 1.00% |
| 3743 | Forest Enterprises Australia Ltd. | Australia | FEA.AX | 40% | No | 1.00% |
| 3744 | Fortescue Metals Group Ltd. | Australia | FMG.AX | 15% | Yes | 0.30% |
| 3745 | Foster's Group Ltd. | Australia | FGL.AX | 10% | Yes | 0.30% |
| 3746 | Fox Resources Ltd | Australia | FXR.AX | 50% | No | 1.00% |
| 3747 | Frontier Resources Ltd | Australia | FNT.AX | 45% | No | 1.00% |
| 3748 | FSA Group Limited | Australia | FSA.AX | 45% | No | 1.00% |
| 3749 | Funtastic Ltd. | Australia | FUN.AX | 45% | No | 1.00% |
| 3750 | Futuris Corp Ltd. | Australia | FCL.AX | 10% | No | 0.70% |
| 3751 | Gale Pacific Ltd. | Australia | GAP.AX | 45% | No | 1.00% |
| 3752 | Galileo Japan Trust | Australia | GJT.AX | 45% | No | 1.00% |
| 3753 | Gbst Holdings Limited | Australia | GBT.AX | 50% | No | 1.00% |
| 3754 | Genetic Technologies Ltd. | Australia | GTG.AX | 45% | No | 1.00% |
| 3755 | Geodynamics Ltd. | Australia | GDY.AX | 25% | No | 0.70% |
| 3756 | Gindalbie Metals Ltd | Australia | GBG.AX | 10% | Yes | 1.00% |
| 3757 | Giralia Resources Nl | Australia | GIR.AX | 35% | No | 1.00% |
| 3758 | Global Iron Ltd | Australia | GFE.AX | 50% | No | 1.00% |
| 3759 | Global Mining Investments Limited | Australia | GMI.AX | 35% | No | 1.00% |
| 3760 | Globe International Ltd. | Australia | GLB.AX | 45% | No | 1.00% |
| 3761 | Gloucester Coal Ltd. | Australia | GCL.AX | 15% | No | 1.00% |
| 3762 | Gold Company Ltd (The) | Australia | GGG.AX | 40% | No | 1.00% |
| 3763 | Golden Gate Petroleum Ltd | Australia | GGP.AX | 45% | No | 1.00% |
| 3764 | Golden State Resources | Australia | GDN.AX | 45% | No | 1.00% |
| 3765 | Golden West Resources Limited | Australia | GWR.AX | 40% | No | 1.00% |
| 3766 | Goodman Fielder Ltd. | Australia | GFF.AX | 10% | Yes | 0.30% |
| 3767 | Goodman Group | Australia | GMG.AX | 20% | No | 0.30% |
| 3768 | Gowing Bros Ltd. | Australia | GOW.AX | 45% | No | 1.00% |
| 3769 | GPT Group | Australia | GPT.AX | 20% | No | 0.70% |
| 3770 | Graincorp Ltd. | Australia | GNC.AX | 30% | Yes | 0.70% |
| 3771 | Grange Resources Limited. | Australia | GRR.AX | 35% | No | 1.00% |
| 3772 | GRD Ltd. | Australia | GRD.AX | 45% | No | 1.00% |
| 3773 | Great Southern Ltd. | Australia | GTP.AX | 40% | No | 0.70% |
| 3774 | GUD Holdings Ltd. | Australia | GUD.AX | 10% | No | 0.30% |
| 3775 | Guinness Peat Group Plc. | Australia | GPG.AX | 35% | No | 1.00% |
| 3776 | Gujarat NRE Resources Ltd | Australia | GNM.AX | 40% | No | 1.00% |
| 3777 | Gunns Ltd. | Australia | GNS.AX | 10% | Yes | 0.30% |
| 3778 | GWA International Ltd. | Australia | GWT.AX | 10% | Yes | 0.30% |
| 3779 | Hardie (James) Industries NV | Australia | JHX.AX | 10% | Yes | 0.30% |
| 3780 | Harvey Norman Holdings Ltd. | Australia | HVN.AX | 10% | Yes | 0.30% |
| 3781 | Hastie Group Ltd. | Australia | HST.AX | 30% | No | 1.00% |
| 3782 | Hastings Diversified Utilities Fund | Australia | HDF.AX | 10% | No | 0.30% |
| 3783 | Hastings High Yield Fund | Australia | HHY.AX | 40% | No | 1.00% |
| 3784 | Havilah Resources NL | Australia | HAV.AX | 40% | No | 1.00% |
| 3785 | Healthscope Ltd. | Australia | HSP.AX | 10% | Yes | 0.30% |
| 3786 | Heartware Ltd | Australia | HIN.AX | 40% | No | 1.00% |
| 3787 | Hedley Leisure And Gaming | Australia | HLG.AX | 45% | No | 1.00% |
| 3788 | Heemskirk Consolidated Ltd | Australia | HSK.AX | 45% | No | 1.00% |
| 3789 | Helix Resources Ltd | Australia | HLX.AX | 45% | No | 1.00% |
| 3790 | Herald Resources Limited | Australia | HER.AX | 45% | No | 1.00% |
| 3791 | Heron Resources Limited | Australia | HRR.AX | 40% | No | 1.00% |
| 3792 | Hfa Accelerator Plus Limited | Australia | HAP.AX | 45% | No | 1.00% |
| 3793 | Hfa Holdings Limited | Australia | HFA.AX | 25% | No | 0.70% |
| 3794 | Hgl Ltd. | Australia | HNG.AX | 45% | No | 1.00% |
| 3795 | Highlands Pacific Ltd. | Australia | HIG.AX | 45% | No | 1.00% |
| 3796 | Hill End Gold Limited | Australia | HEG.AX | 45% | No | 1.00% |
| 3797 | Hillgrove Resources Ltd | Australia | HGO.AX | 45% | No | 1.00% |
| 3798 | Hills Industries Ltd. | Australia | HIL.AX | 10% | Yes | 0.30% |
| 3799 | Horizon Oil Limited | Australia | HZN.AX | 40% | Yes | 1.00% |
| 3800 | Hunter Hall Global Value Limited | Australia | HHV.AX | 45% | No | 1.00% |
| 3801 | Hunter Hall International Ltd. | Australia | HHL.AX | 35% | No | 1.00% |
| 3802 | Hutchison Telecomms. Australia Ltd. | Australia | HTA.AX | 45% | No | 1.00% |
| 3803 | IBA Health Group Ltd. | Australia | IBA.AX | 25% | Yes | 0.70% |
| 3804 | Icon Energy Ltd | Australia | ICN.AX | 45% | No | 1.00% |
| 3805 | IDT Australia Ltd | Australia | IDT.AX | 45% | No | 1.00% |
| 3806 | iiNET Ltd. | Australia | IIN.AX | 35% | No | 1.00% |
| 3807 | Iluka Resources Ltd. | Australia | ILU.AX | 10% | Yes | 0.30% |
| 3808 | Im Medical Ltd | Australia | IMI.AX | 50% | No | 1.00% |
| 3809 | Image Resources Nl | Australia | IMA.AX | 45% | No | 1.00% |
| 3810 | Imdex Limited | Australia | IMD.AX | 40% | No | 1.00% |
| 3811 | IMF (Australia) Ltd | Australia | IMF.AX | 40% | No | 1.00% |
| 3812 | IMX Resources NL | Australia | IXR.AX | 45% | No | 1.00% |
| 3813 | Incitec Pivot Ltd. | Australia | IPL.AX | 15% | Yes | 0.70% |
| 3814 | Incremental Petroleum Ltd | Australia | IPM.AX | 45% | No | 1.00% |
| 3815 | Independence Group NL | Australia | IGO.AX | 15% | Yes | 0.70% |
| 3816 | Indo Mines Ltd | Australia | IDO.AX | 45% | No | 1.00% |
| 3817 | Indophil Resources Nl | Australia | IRN.AX | 30% | Yes | 1.00% |
| 3818 | Industrea Ltd | Australia | IDL.AX | 40% | Yes | 0.70% |
| 3819 | Infomedia Ltd. | Australia | IFM.AX | 40% | No | 1.00% |
| 3820 | ING Industrial Fund | Australia | IIF.AX | 25% | No | 0.30% |
| 3821 | ING Office Fund | Australia | IOF.AX | 15% | No | 0.30% |
| 3822 | ING Private Equity Access Ltd. | Australia | IPE.AX | 50% | No | 1.00% |
| 3823 | ING Real Estate Commun. Living Fund | Australia | ILF.AX | 45% | No | 1.00% |
| 3824 | Ing Real Estate Entertainment Fund | Australia | IEF.AX | 40% | No | 1.00% |
| 3825 | Innamincka Petroleum Ltd | Australia | INP.AX | 45% | No | 1.00% |
| 3826 | Insurance Australia Group Ltd. | Australia | IAG.AX | 10% | No | 0.30% |
| 3827 | Integra Mining Ltd | Australia | IGR.AX | 45% | No | 1.00% |
| 3828 | Integrated Research Limited | Australia | IRI.AX | 45% | No | 1.00% |
| 3829 | Intrepid Mines Ltd | Australia | IAU.AX | 45% | No | 1.00% |
| 3830 | Invocare Ltd. | Australia | IVC.AX | 10% | Yes | 0.30% |
| 3831 | IOOF Holdings Ltd. | Australia | IFL.AX | 10% | No | 0.30% |
| 3832 | Iress Market Technology Ltd. | Australia | IRE.AX | 10% | Yes | 0.30% |
| 3833 | Ironbark Capital Ltd. | Australia | IBC.AX | 50% | No | 1.00% |
| 3834 | ISS Group Ltd | Australia | ISS.AX | 50% | No | 1.00% |
| 3835 | Jabiru Metals Ltd. | Australia | JML.AX | 40% | No | 1.00% |
| 3836 | JB Hi-Fi Ltd. | Australia | JBH.AX | 10% | Yes | 0.30% |
| 3837 | Jetset Travelworld Ltd | Australia | JET.AX | 40% | No | 1.00% |
| 3838 | K & S Corporation Ltd. | Australia | KSC.AX | 40% | No | 1.00% |
| 3839 | Kagara Ltd. | Australia | KZL.AX | 20% | Yes | 0.30% |
| 3840 | Karoon Gas Australia Limited | Australia | KAR.AX | 10% | Yes | 0.70% |
| 3841 | Keybridge Capital Ltd | Australia | KBC.AX | 40% | No | 1.00% |
| 3842 | Kfm Diversified Infrastructure | Australia | KIL.AX | 35% | No | 1.00% |
| 3843 | Kings Minerals Nl | Australia | KMN.AX | 40% | No | 1.00% |
| 3844 | Kingsgate Consolidated Ltd. | Australia | KCN.AX | 10% | No | 0.70% |
| 3845 | Kresta Holdings Ltd. | Australia | KRS.AX | 45% | No | 1.00% |
| 3846 | Legend Mining Ltd | Australia | LEG.AX | 45% | No | 1.00% |
| 3847 | Leighton Holdings Ltd. | Australia | LEI.AX | 10% | Yes | 0.30% |
| 3848 | Lend Lease Corp. Ltd. | Australia | LLC.AX | 15% | No | 0.70% |
| 3849 | Lend Lease Primelife Ltd | Australia | LLP.AX | 30% | No | 1.00% |
| 3850 | Lihir Gold Ltd. | Australia | LGL.AX | 10% | Yes | 0.30% |
| 3851 | Linc Energy Ltd | Australia | LNC.AX | 15% | Yes | 1.00% |
| 3852 | Linq Resources Fund | Australia | LRF.AX | 35% | No | 1.00% |
| 3853 | Lion Nathan Ltd. | Australia | LNN.AX | 10% | Yes | 0.30% |
| 3854 | Lion Selection Ltd. | Australia | LST.AX | 35% | No | 0.70% |
| 3855 | Liquefied Natural Gas Limited | Australia | LNG.AX | 45% | No | 1.00% |
| 3856 | Little World Beverages Ltd | Australia | LWB.AX | 45% | No | 1.00% |
| 3857 | Living Cell Technologies Limited | Australia | LCT.AX | 45% | No | 1.00% |
| 3858 | Ludowici Limited | Australia | LDW.AX | 45% | No | 1.00% |
| 3859 | Lycopodium Ltd | Australia | LYL.AX | 45% | No | 1.00% |
| 3860 | Lynas Corporation Ltd. | Australia | LYC.AX | 20% | No | 0.30% |
| 3861 | Mac Services Group Ltd | Australia | MSL.AX | 35% | No | 1.00% |
| 3862 | MacArthur Coal Ltd. | Australia | MCC.AX | 15% | No | 0.70% |
| 3863 | Macarthurcook Property Securities | Australia | MPS.AX | 50% | No | 1.00% |
| 3864 | Macmahon Holdings Ltd. | Australia | MAH.AX | 20% | No | 0.30% |
| 3865 | Macquarie Airports Management Ltd. | Australia | MAP.AX | 10% | Yes | 0.30% |
| 3866 | Macquarie Comms. Inf. Group | Australia | MCG.AX | 10% | Yes | 0.30% |
| 3867 | Macquarie CountryWide Trust | Australia | MCW.AX | 20% | No | 0.30% |
| 3868 | Macquarie DDT Trust | Australia | MDT.AX | 25% | No | 0.70% |
| 3869 | Macquarie Group Ltd | Australia | MQG.AX | 10% | No | 0.30% |
| 3870 | Macquarie Infrastructure Group | Australia | MIG.AX | 10% | Yes | 0.30% |
| 3871 | Macquarie Leisure Trust Group | Australia | MLE.AX | 25% | No | 1.00% |
| 3872 | Macquarie Media Group Ltd. | Australia | MMG.AX | 20% | Yes | 0.30% |
| 3873 | Macquarie Office Trust | Australia | MOF.AX | 20% | No | 0.30% |
| 3874 | Magellan Financial Group | Australia | MFG.AX | 50% | No | 1.00% |
| 3875 | Magellan Flagship Fund Limited | Australia | MFF.AX | 45% | No | 1.00% |
| 3876 | Mantra Resources Ltd | Australia | MRU.AX | 45% | No | 1.00% |
| 3877 | Marion Energy Limited | Australia | MAE.AX | 35% | Yes | 1.00% |
| 3878 | Maryborough Sugar Factory | Australia | MSF.AX | 45% | No | 1.00% |
| 3879 | MaxiTRANS Industries Ltd. | Australia | MXI.AX | 40% | No | 1.00% |
| 3880 | Mcmillan Shakespeare Ltd. | Australia | MMS.AX | 40% | No | 1.00% |
| 3881 | McPherson's Ltd. | Australia | MCP.AX | 35% | No | 1.00% |
| 3882 | Medusa Mining Ltd | Australia | MML.AX | 40% | No | 1.00% |
| 3883 | Melbourne It Limited | Australia | MLB.AX | 35% | No | 1.00% |
| 3884 | Mermaid Marine Australia Limited | Australia | MRM.AX | 35% | No | 1.00% |
| 3885 | Mesoblast Limited | Australia | MSB.AX | 40% | No | 1.00% |
| 3886 | Metals X Ltd. | Australia | MLX.AX | 35% | No | 1.00% |
| 3887 | Metcash Ltd. | Australia | MTS.AX | 10% | Yes | 0.30% |
| 3888 | Metgasco Ltd | Australia | MEL.AX | 40% | No | 1.00% |
| 3889 | Methanol Australia Limited | Australia | MEO.AX | 40% | Yes | 1.00% |
| 3890 | Mikoh Corporation Ltd | Australia | MIK.AX | 45% | No | 1.00% |
| 3891 | Milton Corporation Ltd. | Australia | MLT.AX | 40% | No | 1.00% |
| 3892 | Minara Resources Ltd. | Australia | MRE.AX | 10% | Yes | 0.70% |
| 3893 | Mincor Resources NL | Australia | MCR.AX | 15% | Yes | 0.30% |
| 3894 | Minemakers Ltd | Australia | MAK.AX | 40% | No | 1.00% |
| 3895 | Mineral Deposits Ltd. | Australia | MDL.AX | 25% | No | 1.00% |
| 3896 | Mineral Resources Limited | Australia | MIN.AX | 30% | No | 1.00% |
| 3897 | Mintails Limited | Australia | MLI.AX | 45% | No | 1.00% |
| 3898 | Mirabela Nickel Limited | Australia | MBN.AX | 45% | No | 0.70% |
| 3899 | Mirrabooka Investments Ltd. | Australia | MIR.AX | 45% | No | 1.00% |
| 3900 | Mirvac Group | Australia | MGR.AX | 15% | No | 0.70% |
| 3901 | Mirvac Industrial Trust | Australia | MIX.AX | 45% | No | 1.00% |
| 3902 | Mirvac Real Estate Investment Trust | Australia | MRZ.AX | 50% | No | 1.00% |
| 3903 | Mission Biofuels Ltd | Australia | MBT.AX | 45% | No | 1.00% |
| 3904 | Mitchell Communication Group Ltd. | Australia | MCU.AX | 35% | No | 1.00% |
| 3905 | Mmc Contrarian Limited | Australia | MMA.AX | 45% | No | 1.00% |
| 3906 | Molopo Australia Ltd. | Australia | MPO.AX | 30% | Yes | 1.00% |
| 3907 | Moly Mines Ltd | Australia | MOL.AX | 40% | No | 1.00% |
| 3908 | Monadelphous Group Ltd. | Australia | MND.AX | 10% | Yes | 0.30% |
| 3909 | Mortgage Choice Ltd. | Australia | MOC.AX | 35% | No | 1.00% |
| 3910 | Mosaic Oil NL | Australia | MOS.AX | 40% | No | 1.00% |
| 3911 | Mount Gibson Iron Ltd. | Australia | MGX.AX | 15% | Yes | 0.30% |
| 3912 | Multiplex European Property Fund | Australia | MUE.AX | 45% | No | 1.00% |
| 3913 | Mundo Minerals Ltd | Australia | MUN.AX | 45% | No | 1.00% |
| 3914 | Murchison Metals Ltd | Australia | MMX.AX | 15% | Yes | 0.30% |
| 3915 | Namoi Cotton Co-Operative Limited | Australia | NAM.AX | 45% | No | 1.00% |
| 3916 | Nanosonics Ltd | Australia | NAN.AX | 40% | No | 1.00% |
| 3917 | National Australia Bank Ltd. | Australia | NAB.AX | 10% | No | 0.30% |
| 3918 | National Hire Group Ltd. | Australia | NHR.AX | 40% | No | 1.00% |
| 3919 | Natural Fuel Limited | Australia | NFL.AX | 45% | No | 1.00% |
| 3920 | Navigator Resources Ltd | Australia | NAV.AX | 45% | No | 1.00% |
| 3921 | Navitas Ltd. | Australia | NVT.AX | 25% | No | 1.00% |
| 3922 | Neptune Marine Services Ltd | Australia | NMS.AX | 35% | No | 1.00% |
| 3923 | New Hope Corp Ltd. | Australia | NHC.AX | 25% | No | 1.00% |
| 3924 | New Zealand Oil & Gas Limited | Australia | NZO.AX | 30% | No | 1.00% |
| 3925 | Newcrest Mining Ltd. | Australia | NCM.AX | 10% | Yes | 0.30% |
| 3926 | Newmont Mining Corp. | Australia | NEM.AX | 15% | No | 0.70% |
| 3927 | News Corp Non-Vot | Australia | NWSLV.AX | 10% | No | 0.30% |
| 3928 | News Corp Vot | Australia | NWS.AX | 10% | Yes | 0.30% |
| 3929 | Newsat Ltd | Australia | NWT.AX | 45% | No | 1.00% |
| 3930 | Nexus Energy Ltd. | Australia | NXS.AX | 10% | Yes | 0.30% |
| 3931 | Ngm Resources Ltd | Australia | NGM.AX | 45% | No | 1.00% |
| 3932 | Nib Holdings Limited | Australia | NHF.AX | 30% | No | 1.00% |
| 3933 | Nick Scali Limited | Australia | NCK.AX | 45% | No | 1.00% |
| 3934 | Nido Petroleum Limited | Australia | NDO.AX | 35% | No | 1.00% |
| 3935 | Nkwe Platinum Ltd | Australia | NKP.AX | 45% | Yes | 1.00% |
| 3936 | Nomad Building Solutions Limited | Australia | NOD.AX | 40% | No | 1.00% |
| 3937 | Noni B Limited | Australia | NBL.AX | 45% | No | 1.00% |
| 3938 | Norfolk Group Limited | Australia | NFK.AX | 40% | No | 1.00% |
| 3939 | Northern Energy Corporation Ltd | Australia | NEC.AX | 45% | No | 1.00% |
| 3940 | Northern Iron Ltd. | Australia | NFE.AX | 35% | No | 1.00% |
| 3941 | Norton Gold fields Ltd | Australia | NGF.AX | 45% | No | 1.00% |
| 3942 | Norwest Energy NL | Australia | NWE.AX | 50% | No | 1.00% |
| 3943 | Novogen Ltd. | Australia | NRT.AX | 45% | No | 1.00% |
| 3944 | NRW Holdings Ltd | Australia | NWH.AX | 20% | Yes | 0.70% |
| 3945 | Nufarm Ltd. | Australia | NUF.AX | 10% | Yes | 0.30% |
| 3946 | Nuplex Industries Limited. | Australia | NPX.AX | 45% | No | 1.00% |
| 3947 | Nylex Ltd. | Australia | NLX.AX | 45% | No | 1.00% |
| 3948 | Oaks Hotels & Resorts Limited | Australia | OAK.AX | 45% | No | 1.00% |
| 3949 | Oakton Ltd. | Australia | OKN.AX | 30% | No | 1.00% |
| 3950 | OceanaGold Corporation | Australia | OGC.AX | 40% | Yes | 1.00% |
| 3951 | Oil Search Ltd. | Australia | OSH.AX | 10% | Yes | 0.30% |
| 3952 | Oilex Ltd | Australia | OEX.AX | 40% | No | 1.00% |
| 3953 | Om Holdings Ltd | Australia | OMH.AX | 15% | Yes | 1.00% |
| 3954 | OneSteel Ltd. | Australia | OST.AX | 10% | Yes | 0.30% |
| 3955 | Orchard Industrial Property Fund | Australia | OIF.AX | 45% | No | 1.00% |
| 3956 | Ord River Resources Ltd | Australia | ORD.AX | 45% | No | 1.00% |
| 3957 | Orica Ltd. | Australia | ORI.AX | 10% | Yes | 0.30% |
| 3958 | Origin Energy Ltd. | Australia | ORG.AX | 10% | Yes | 0.30% |
| 3959 | Orotongroup Ltd. | Australia | ORL.AX | 45% | No | 1.00% |
| 3960 | Otto Energy Ltd | Australia | OEL.AX | 45% | No | 1.00% |
| 3961 | OZGrowth Ltd. | Australia | OZG.AX | 50% | No | 1.00% |
| 3962 | Pacific Brands Ltd. | Australia | PBG.AX | 20% | Yes | 0.70% |
| 3963 | Paladin Energy Ltd. | Australia | PDN.AX | 10% | Yes | 0.30% |
| 3964 | Paladio Group Limited | Australia | PDO.AX | 45% | No | 1.00% |
| 3965 | Pan Pacific Petroleum Nl | Australia | PPP.AX | 40% | Yes | 1.00% |
| 3966 | PanAust Ltd | Australia | PNA.AX | 20% | Yes | 0.30% |
| 3967 | Panoramic Resources Ltd | Australia | PAN.AX | 20% | Yes | 1.00% |
| 3968 | PaperlinX Ltd. | Australia | PPX.AX | 15% | Yes | 0.30% |
| 3969 | Patties Foods Ltd | Australia | PFL.AX | 40% | No | 1.00% |
| 3970 | Peet & Co. Ltd. | Australia | PPC.AX | 35% | No | 1.00% |
| 3971 | Peninsula Minerals Ltd | Australia | PEN.AX | 45% | No | 1.00% |
| 3972 | Penrice Soda Holdings Ltd | Australia | PSH.AX | 50% | No | 1.00% |
| 3973 | Peoplebank Australia Ltd | Australia | PBA.AX | 45% | No | 1.00% |
| 3974 | Peplin Inc - CDI | Australia | PLI.AX | 50% | No | 1.00% |
| 3975 | Perilya Ltd. | Australia | PEM.AX | 40% | No | 1.00% |
| 3976 | Perpetual Trustees Australia Ltd. | Australia | PPT.AX | 10% | No | 0.30% |
| 3977 | Perseus Mining Ltd | Australia | PRU.AX | 35% | No | 1.00% |
| 3978 | Petsec Energy Ltd. | Australia | PSA.AX | 40% | No | 1.00% |
| 3979 | Pharmaxis Ltd. | Australia | PXS.AX | 30% | No | 1.00% |
| 3980 | Phosphagenics Ltd. | Australia | POH.AX | 50% | No | 1.00% |
| 3981 | Phosphate Australia Ltd | Australia | POZ.AX | 45% | No | 1.00% |
| 3982 | Photon Group Ltd. | Australia | PGA.AX | 35% | No | 1.00% |
| 3983 | Pike River Coal Limited | Australia | PRC.AX | 45% | No | 1.00% |
| 3984 | Pipe Networks Ltd | Australia | PWK.AX | 40% | No | 1.00% |
| 3985 | Platinum Asset Management Ltd | Australia | PTM.AX | 10% | No | 0.30% |
| 3986 | Platinum Australia Ltd. | Australia | PLA.AX | 15% | No | 0.70% |
| 3987 | Platinum Capital Ltd. | Australia | PMC.AX | 45% | No | 1.00% |
| 3988 | Pluton Resources Ltd | Australia | PLV.AX | 45% | No | 1.00% |
| 3989 | PMP Ltd. | Australia | PMP.AX | 15% | No | 0.70% |
| 3990 | Po Valley Energy Limited | Australia | PVE.AX | 50% | No | 1.00% |
| 3991 | Polaris Metals Nl | Australia | POL.AX | 50% | No | 1.00% |
| 3992 | Port Bouvard Ltd. | Australia | PBD.AX | 45% | No | 1.00% |
| 3993 | Poseidon Nickel Ltd | Australia | POS.AX | 45% | No | 1.00% |
| 3994 | Prairie Downs Metals Ltd | Australia | PDZ.AX | 50% | No | 1.00% |
| 3995 | Prana Biotechnology Limited | Australia | PBT.AX | 45% | No | 1.00% |
| 3996 | Premier Investments Ltd. | Australia | PMV.AX | 25% | No | 1.00% |
| 3997 | Premium Investors Limited | Australia | PRV.AX | 45% | No | 1.00% |
| 3998 | Primary Health Care Ltd. | Australia | PRY.AX | 20% | Yes | 1.00% |
| 3999 | Prime Retirement & Aged Care | Australia | PTN.AX | 45% | No | 1.00% |
| 4000 | Prime Television Ltd. | Australia | PRT.AX | 40% | No | 1.00% |
| 4001 | PrimeAg Australia Ltd | Australia | PAG.AX | 35% | No | 1.00% |
| 4002 | Pro Medicus Ltd. | Australia | PME.AX | 45% | No | 1.00% |
| 4003 | Probiotec Ltd | Australia | PBP.AX | 40% | No | 1.00% |
| 4004 | Progen Pharmaceuticals Ltd. | Australia | PGL.AX | 40% | No | 1.00% |
| 4005 | Programmed Maintenance Services | Australia | PRG.AX | 30% | No | 0.70% |
| 4006 | Pure Energy Resources Ltd | Australia | PES.AX | 35% | Yes | 1.00% |
| 4007 | Qantas Airways Ltd. | Australia | QAN.AX | 10% | Yes | 0.30% |
| 4008 | QBE Insurance Group Ltd. | Australia | QBE.AX | 10% | No | 0.30% |
| 4009 | Quickstep Holdings Ltd | Australia | QHL.AX | 45% | No | 1.00% |
| 4010 | Ramelius Resources Ltd | Australia | RMS.AX | 35% | No | 1.00% |
| 4011 | Ramsay Health Care Ltd. | Australia | RHC.AX | 10% | No | 0.30% |
| 4012 | Range Resources Ltd | Australia | RRS.AX | 45% | No | 1.00% |
| 4013 | Rcr Tomlinson Limited | Australia | RCR.AX | 40% | No | 1.00% |
| 4014 | realestate.com.au Ltd. | Australia | REA.AX | 30% | No | 1.00% |
| 4015 | Reckon Ltd. | Australia | RKN.AX | 40% | No | 1.00% |
| 4016 | Reckson New York Property Trust | Australia | RNY.AX | 45% | No | 1.00% |
| 4017 | Red Fork Energy Ltd | Australia | RFE.AX | 45% | No | 1.00% |
| 4018 | Red Hill Iron Ltd | Australia | RHI.AX | 50% | No | 1.00% |
| 4019 | Redflex Holdings Ltd. | Australia | RDF.AX | 30% | No | 1.00% |
| 4020 | Reece Australia Ltd. | Australia | REH.AX | 35% | No | 1.00% |
| 4021 | Reed Resources Ltd | Australia | RDR.AX | 45% | No | 1.00% |
| 4022 | Reef Casino Trust | Australia | RCT.AX | 45% | No | 1.00% |
| 4023 | Regional Express Holdings Limited | Australia | REX.AX | 40% | No | 1.00% |
| 4024 | Regis Resources Ltd | Australia | RRL.AX | 50% | No | 1.00% |
| 4025 | Renison Consolidated Mines Nl | Australia | RSN.AX | 50% | No | 1.00% |
| 4026 | Resmed Inc. | Australia | RMD.AX | 10% | Yes | 0.30% |
| 4027 | Resolute Mining Ltd. | Australia | RSG.AX | 40% | No | 1.00% |
| 4028 | Retail Food Group | Australia | RFG.AX | 25% | Yes | 1.00% |
| 4029 | Reverse Corp Ltd. | Australia | REF.AX | 35% | No | 1.00% |
| 4030 | Reward Minerals Ltd | Australia | RWD.AX | 45% | No | 1.00% |
| 4031 | RHG Ltd | Australia | RHG.AX | 50% | No | 1.00% |
| 4032 | Ridley Corp. Ltd. | Australia | RIC.AX | 35% | No | 0.70% |
| 4033 | Rio Tinto Ltd. | Australia | RIO.AX | 10% | Yes | 0.30% |
| 4034 | Rivercity Motorway Group | Australia | RCY.AX | 35% | No | 1.00% |
| 4035 | Riversdale Mining Limited | Australia | RIV.AX | 10% | Yes | 0.30% |
| 4036 | Roc Oil Co. Ltd. | Australia | ROC.AX | 10% | Yes | 0.70% |
| 4037 | Rock Building Society Ltd. | Australia | ROK.AX | 45% | No | 1.00% |
| 4038 | Rp Data Ltd | Australia | RPX.AX | 40% | No | 1.00% |
| 4039 | RR Australia Ltd | Australia | RRA.AX | 40% | No | 1.00% |
| 4040 | Rubicon America Trust | Australia | RAT.AX | 45% | No | 1.00% |
| 4041 | Ruralco Holdings Limited | Australia | RHL.AX | 40% | No | 1.00% |
| 4042 | SAI Global Ltd. | Australia | SAI.AX | 25% | No | 0.70% |
| 4043 | Salianas Energy Ltd | Australia | SAE.AX | 45% | No | 1.00% |
| 4044 | Salmat Ltd. | Australia | SLM.AX | 30% | No | 0.70% |
| 4045 | Santos Ltd. | Australia | STO.AX | 10% | Yes | 0.30% |
| 4046 | Saunders International Limited | Australia | SND.AX | 50% | No | 1.00% |
| 4047 | Savcor Group Ltd. | Australia | SAV.AX | 40% | No | 1.00% |
| 4048 | Schaffer Corp. Ltd. | Australia | SFC.AX | 45% | No | 1.00% |
| 4049 | SDI Ltd. | Australia | SDI.AX | 50% | No | 1.00% |
| 4050 | Sedgman Limited | Australia | SDM.AX | 35% | No | 1.00% |
| 4051 | Seek Ltd. | Australia | SEK.AX | 10% | Yes | 0.30% |
| 4052 | Select Harvests Ltd. | Australia | SHV.AX | 40% | No | 1.00% |
| 4053 | Senetas Corp. Ltd. | Australia | SEN.AX | 45% | No | 1.00% |
| 4054 | Servcorp Ltd. | Australia | SRV.AX | 40% | No | 1.00% |
| 4055 | Service Stream Ltd | Australia | SSM.AX | 35% | Yes | 1.00% |
| 4056 | Seven Network Ltd. | Australia | SEV.AX | 10% | Yes | 0.70% |
| 4057 | Sigma Pharmaceuticals Ltd. | Australia | SIP.AX | 10% | Yes | 0.30% |
| 4058 | Silex Systems Ltd. | Australia | SLX.AX | 25% | Yes | 0.70% |
| 4059 | Silver Lake Resources Limited | Australia | SLR.AX | 45% | No | 1.00% |
| 4060 | Sims Metal Management Ltd. | Australia | SGM.AX | 10% | Yes | 0.30% |
| 4061 | Singapore Telecommunications Ltd. | Australia | SGT.AX | 10% | Yes | 0.30% |
| 4062 | Sino Gold Ltd. | Australia | SGX.AX | 10% | Yes | 0.70% |
| 4063 | Sirtex Medical Ltd. | Australia | SRX.AX | 40% | No | 1.00% |
| 4064 | Skilled Group Ltd. | Australia | SKE.AX | 35% | No | 1.00% |
| 4065 | Sky City Entertainment Group Ltd | Australia | SKC.AX | 25% | No | 1.00% |
| 4066 | Sky Network Television Limited. | Australia | SKT.AX | 35% | Yes | 1.00% |
| 4067 | Slater & Gordon Ltd | Australia | SGH.AX | 45% | No | 1.00% |
| 4068 | SMS Management & Technology Ltd. | Australia | SMX.AX | 30% | Yes | 1.00% |
| 4069 | Solagran Ltd | Australia | SLA.AX | 45% | No | 1.00% |
| 4070 | Sonic Healthcare Ltd. | Australia | SHL.AX | 10% | Yes | 0.30% |
| 4071 | Souls Private Equity Limited | Australia | SOE.AX | 40% | No | 1.00% |
| 4072 | South American Iron & Steel Co | Australia | SAY.AX | 45% | No | 1.00% |
| 4073 | Southern Cross Electrical Eng. Ltd | Australia | SXE.AX | 40% | No | 1.00% |
| 4074 | SP Ausnet | Australia | SPN.AX | 10% | Yes | 0.30% |
| 4075 | SP Telemedia Ltd. | Australia | SOT.AX | 40% | No | 1.00% |
| 4076 | Spark Infrastructure Group | Australia | SKI.AX | 10% | Yes | 0.30% |
| 4077 | SPDR S&P/ASX 200 Fund | Australia | STW.AX | 35% | No | 0.30% |
| 4078 | SPDR S&P/ASX 200 Listed Property | Australia | SLF.AX | 45% | No | 1.00% |
| 4079 | SPDR S&P/ASX 50 Fund | Australia | SFY.AX | 40% | No | 1.00% |
| 4080 | Specialty Fashion Group Ltd. | Australia | SFH.AX | 40% | No | 1.00% |
| 4081 | Sphere Investments Limited | Australia | SPH.AX | 40% | No | 1.00% |
| 4082 | Spotless Group Ltd. | Australia | SPT.AX | 10% | Yes | 0.30% |
| 4083 | St Barbara Ltd. | Australia | SBM.AX | 10% | No | 1.00% |
| 4084 | Starpharma Holdings Ltd. | Australia | SPL.AX | 45% | No | 1.00% |
| 4085 | Stockland | Australia | SGP.AX | 15% | No | 0.30% |
| 4086 | Straits Resources Ltd. | Australia | SRL.AX | 10% | Yes | 0.30% |
| 4087 | Strike Oil Ltd | Australia | STX.AX | 45% | No | 1.00% |
| 4088 | Strike Resources Ltd. | Australia | SRK.AX | 40% | Yes | 1.00% |
| 4089 | Structural Systems Ltd | Australia | STS.AX | 40% | No | 1.00% |
| 4090 | Stuart Petroleum Ltd | Australia | STU.AX | 45% | No | 1.00% |
| 4091 | STW Communications Group Ltd. | Australia | SGN.AX | 30% | No | 0.70% |
| 4092 | Summit Resources Ltd. | Australia | SMM.AX | 40% | No | 1.00% |
| 4093 | Suncorp-Metway Ltd. | Australia | SUN.AX | 10% | No | 0.30% |
| 4094 | Sundance Energy Australia Ltd | Australia | SEA.AX | 45% | No | 1.00% |
| 4095 | Sundance Resources Limited | Australia | SDL.AX | 20% | Yes | 0.70% |
| 4096 | Sunland Group Ltd. | Australia | SDG.AX | 25% | No | 0.70% |
| 4097 | Swick Mining Services Ltd | Australia | SWK.AX | 35% | No | 1.00% |
| 4098 | Sydney Gas Ltd. | Australia | SGL.AX | 40% | No | 1.00% |
| 4099 | Sylvania Resources Ltd. | Australia | SLV.AX | 40% | No | 1.00% |
| 4100 | Symex Holdings Ltd. | Australia | SYM.AX | 45% | No | 1.00% |
| 4101 | TABCORP Holdings Ltd. | Australia | TAH.AX | 10% | Yes | 0.30% |
| 4102 | Talent2 International Ltd. | Australia | TWO.AX | 35% | No | 1.00% |
| 4103 | Talisman Resources Ltd | Australia | TLM.AX | 50% | No | 1.00% |
| 4104 | Tamawood Limited | Australia | TWD.AX | 50% | No | 1.00% |
| 4105 | Tanami Gold Nl | Australia | TAM.AX | 40% | No | 1.00% |
| 4106 | Tap Oil Ltd. | Australia | TAP.AX | 35% | Yes | 0.70% |
| 4107 | Tasman Resources Nl | Australia | TAS.AX | 45% | No | 1.00% |
| 4108 | Tasmanian Perpetual Trust | Australia | TPX.AX | 45% | No | 1.00% |
| 4109 | Tassal Group Ltd. | Australia | TGR.AX | 25% | No | 1.00% |
| 4110 | Tatts Group Ltd | Australia | TTS.AX | 10% | Yes | 0.30% |
| 4111 | Technology One Ltd. | Australia | TNE.AX | 35% | No | 1.00% |
| 4112 | Telecom Corp. of New Zealand Ltd. | Australia | TEL.AX | 10% | Yes | 0.30% |
| 4113 | Telstra Corp Ltd. | Australia | TLS.AX | 10% | Yes | 0.30% |
| 4114 | Templeton Global Growth Fund | Australia | TGG.AX | 40% | No | 1.00% |
| 4115 | Ten Network Holdings Ltd. | Australia | TEN.AX | 10% | Yes | 0.70% |
| 4116 | Terramin Australia Ltd. | Australia | TZN.AX | 35% | No | 1.00% |
| 4117 | Territory Resources Ltd | Australia | TTY.AX | 40% | No | 1.00% |
| 4118 | TFS Corporation Ltd | Australia | TFC.AX | 35% | No | 1.00% |
| 4119 | Thakral Holdings Group | Australia | THG.AX | 35% | No | 1.00% |
| 4120 | The Reject Shop Limited | Australia | TRS.AX | 25% | No | 1.00% |
| 4121 | Thinksmart Ltd | Australia | TSM.AX | 45% | No | 1.00% |
| 4122 | Thomas & Coffey Limited | Australia | THO.AX | 45% | No | 1.00% |
| 4123 | Tiger Resources Ltd | Australia | TGS.AX | 45% | No | 1.00% |
| 4124 | Timbercorp Ltd. | Australia | TIM.AX | 35% | No | 0.70% |
| 4125 | Tishman Speyer Office Fund | Australia | TSO.AX | 25% | No | 0.70% |
| 4126 | TNG Ltd | Australia | TNG.AX | 45% | No | 1.00% |
| 4127 | Toll Holdings Ltd. | Australia | TOL.AX | 10% | Yes | 0.30% |
| 4128 | Toro Energy Ltd | Australia | TOE.AX | 45% | No | 1.00% |
| 4129 | Tower Australia Group Ltd | Australia | TAL.AX | 10% | No | 0.30% |
| 4130 | Tower Ltd. | Australia | TWR.AX | 40% | No | 0.70% |
| 4131 | Tox Free Solutions Ltd | Australia | TOX.AX | 40% | No | 1.00% |
| 4132 | Trafalgar Corporate Group Ltd. | Australia | TGP.AX | 45% | No | 1.00% |
| 4133 | Transfield Services Infra. Fund | Australia | TSI.AX | 30% | No | 0.30% |
| 4134 | Transfield Services Ltd. | Australia | TSE.AX | 10% | Yes | 0.70% |
| 4135 | Transpacific Industries Group Ltd. | Australia | TPI.AX | 15% | Yes | 0.30% |
| 4136 | Transurban Group | Australia | TCL.AX | 10% | Yes | 0.30% |
| 4137 | Treasury Group Ltd. | Australia | TRG.AX | 35% | No | 1.00% |
| 4138 | Tri Origin Minerals Ltd | Australia | TRO.AX | 45% | No | 1.00% |
| 4139 | Tribune Resources Nl | Australia | TBR.AX | 45% | No | 1.00% |
| 4140 | Troy Resources Nl | Australia | TRY.AX | 35% | No | 1.00% |
| 4141 | Trust Co. of Australia Ltd. | Australia | TRU.AX | 35% | No | 1.00% |
| 4142 | Tutt Bryant Group Limited | Australia | TBG.AX | 40% | No | 1.00% |
| 4143 | Tz Ltd. | Australia | TZL.AX | 40% | No | 1.00% |
| 4144 | Unilife Medical Solutions Ltd | Australia | UNI.AX | 40% | Yes | 1.00% |
| 4145 | United Group Ltd. | Australia | UGL.AX | 10% | No | 0.30% |
| 4146 | United Minerals Corporation Nl | Australia | UMC.AX | 40% | No | 1.00% |
| 4147 | Universal Biosensors Inc. | Australia | UBI.AX | 45% | No | 1.00% |
| 4148 | UXC Ltd. | Australia | UXC.AX | 35% | No | 1.00% |
| 4149 | Valad Property Group | Australia | VPG.AX | 30% | No | 0.70% |
| 4150 | Van Eyk Three Pillars Ltd | Australia | VTP.AX | 50% | No | 1.00% |
| 4151 | Vdm Group Limited | Australia | VMG.AX | 35% | No | 1.00% |
| 4152 | Victoria Petroleum Nl | Australia | VPE.AX | 40% | No | 1.00% |
| 4153 | Village Roadshow Ltd. | Australia | VRL.AX | 35% | Yes | 1.00% |
| 4154 | Virgin Blue Holdings Ltd. | Australia | VBA.AX | 20% | Yes | 1.00% |
| 4155 | Viridis Clean Energy Group | Australia | VIR.AX | 45% | No | 1.00% |
| 4156 | Vision Group Holdings Ltd. | Australia | VGH.AX | 40% | No | 1.00% |
| 4157 | Wam Capital Ltd. | Australia | WAM.AX | 45% | No | 1.00% |
| 4158 | Warehouse Group Limited (The) | Australia | WHS.AX | 40% | No | 1.00% |
| 4159 | Warrnambool Cheese & Butter | Australia | WCB.AX | 35% | No | 1.00% |
| 4160 | Washington H Soul Pattinson | Australia | SOL.AX | 30% | No | 1.00% |
| 4161 | Watpac Limited | Australia | WTP.AX | 35% | No | 1.00% |
| 4162 | Wattyl Ltd. | Australia | WYL.AX | 35% | No | 1.00% |
| 4163 | WDS Ltd | Australia | WDS.AX | 35% | No | 1.00% |
| 4164 | Webjet Ltd. | Australia | WEB.AX | 40% | No | 1.00% |
| 4165 | Webster Ltd | Australia | WBA.AX | 35% | No | 1.00% |
| 4166 | Wellcom Group Limited | Australia | WLL.AX | 50% | No | 1.00% |
| 4167 | Wesfarmers Ltd. | Australia | WES.AX | 10% | No | 0.30% |
| 4168 | West Aust. Newspapers Holdings Ltd. | Australia | WAN.AX | 10% | Yes | 0.30% |
| 4169 | Western Areas NL | Australia | WSA.AX | 10% | No | 0.70% |
| 4170 | Western Metals Ltd | Australia | WMT.AX | 45% | No | 1.00% |
| 4171 | Westfield Group | Australia | WDC.AX | 10% | No | 0.30% |
| 4172 | Westgold Resources Ltd | Australia | WGR.AX | 45% | No | 1.00% |
| 4173 | Westpac Banking Corp. | Australia | WBC.AX | 10% | No | 0.30% |
| 4174 | Westpac Office Trust | Australia | WOTCA.AX | 40% | No | 1.00% |
| 4175 | White Energy Company Limited | Australia | WEC.AX | 35% | Yes | 1.00% |
| 4176 | Whitefield Ltd. | Australia | WHF.AX | 50% | No | 1.00% |
| 4177 | Whitehaven coal Ltd | Australia | WHC.AX | 25% | Yes | 1.00% |
| 4178 | WHK Group Ltd. | Australia | WHG.AX | 35% | No | 1.00% |
| 4179 | Wide Bay Australia Ltd. | Australia | WBB.AX | 35% | No | 1.00% |
| 4180 | Willmott Forests Ltd. | Australia | WFL.AX | 45% | No | 1.00% |
| 4181 | Wilson HTM Investment Group Ltd | Australia | WIG.AX | 45% | No | 1.00% |
| 4182 | Wilson Investment Fund Limited | Australia | WIL.AX | 45% | No | 1.00% |
| 4183 | Windimurra Vanadium Ltd | Australia | WVL.AX | 40% | Yes | 1.00% |
| 4184 | Woodside Petroleum Ltd. | Australia | WPL.AX | 10% | Yes | 0.30% |
| 4185 | Woolworths Ltd. | Australia | WOW.AX | 10% | Yes | 0.30% |
| 4186 | WorleyParsons Ltd. | Australia | WOR.AX | 10% | Yes | 0.30% |
| 4187 | Wotif.com Holdings Ltd. | Australia | WTF.AX | 10% | No | 0.70% |
| 4188 | Wridgways Australia Ltd | Australia | WWA.AX | 45% | No | 1.00% |
| 4189 | Zicom Group Limited | Australia | ZGL.AX | 45% | No | 1.00% |
| 4190 | Addax Petroleum Corp | Canada | AXC.TO | 25% | Yes | 0.30% |
| 4191 | Agrium Inc | Canada | AGU.TO | 25% | Yes | 0.30% |
| 4192 | Allen-Vanguard Corp | Canada | VRS.TO | 35% | No | 0.30% |
| 4193 | Altius Minerals Corp | Canada | ALS.TO | 45% | No | 0.30% |
| 4194 | Aquiline Resources Inc | Canada | AQI.TO | 35% | No | 0.30% |
| 4195 | Astral Media Inc - NV - A | Canada | ACMa.TO | 25% | Yes | 0.30% |
| 4196 | Bank of Montreal | Canada | BMO.TO | 10% | Yes | 0.30% |
| 4197 | Bank of Nova Scotia | Canada | BNS.TO | 10% | Yes | 0.30% |
| 4198 | Barrick Gold Corp (Can) | Canada | ABX.TO | 25% | Yes | 0.30% |
| 4199 | BCE Inc (Can) | Canada | BCE.TO | 25% | Yes | 0.30% |
| 4200 | Bell Aliant Regional Comm.s Fund | Canada | BA_u.TO | 25% | No | 0.30% |
| 4201 | Biovail Corp (Can) | Canada | BVF.TO | 25% | Yes | 0.30% |
| 4202 | Bombardier Inc | Canada | BBDb.TO | 25% | No | 0.30% |
| 4203 | Cameco Corp (Can) | Canada | CCO.TO | 25% | Yes | 0.30% |
| 4204 | Canadian Imperial Bank of Commerce | Canada | CM.TO | 10% | Yes | 0.30% |
| 4205 | Canadian National Railway Co | Canada | CNR.TO | 10% | Yes | 0.30% |
| 4206 | Canadian Natural Resources Ltd | Canada | CNQ.TO | 25% | Yes | 0.30% |
| 4207 | Canadian Oil Sands Trust | Canada | COS_u.TO | 25% | Yes | 0.30% |
| 4208 | Canadian Pacific Railway Ltd | Canada | CP.TO | 25% | Yes | 0.30% |
| 4209 | Canfor Corp | Canada | CFP.TO | 25% | Yes | 0.30% |
| 4210 | Cascades Inc | Canada | CAS.TO | 25% | Yes | 0.30% |
| 4211 | Centerra Gold Inc | Canada | CG.TO | 25% | No | 0.30% |
| 4212 | Chariot Resources Ltd | Canada | CHD.TO | 75% | No | 0.30% |
| 4213 | Cogeco Cable Inc | Canada | CCA.TO | 45% | Yes | 0.30% |
| 4214 | Corus Entertainment Inc - NV -B | Canada | CJRb.TO | 25% | Yes | 0.30% |
| 4215 | Crew Energy Inc | Canada | CR.TO | 25% | Yes | 0.30% |
| 4216 | Denison Mines Corp | Canada | DML.TO | 25% | No | 0.30% |
| 4217 | Duluth Metals Ltd | Canada | DM.TO | 75% | No | 0.30% |
| 4218 | Eastern Platinum Ltd | Canada | ELR.TO | 25% | Yes | 0.30% |
| 4219 | Enbridge Inc | Canada | ENB.TO | 10% | Yes | 0.30% |
| 4220 | EnCana Corp(Can) | Canada | ECA.TO | 10% | Yes | 0.30% |
| 4221 | Ensign Energy Services | Canada | ESI.TO | 25% | Yes | 0.30% |
| 4222 | Equinox Minerals Ltd | Canada | EQN.TO | 25% | Yes | 0.30% |
| 4223 | Falcon Oil & Gas | Canada | FO.V | 75% | No | 0.30% |
| 4224 | First Quantum Minerals | Canada | FM.TO | 25% | Yes | 0.30% |
| 4225 | Flint Energy Services Ltd | Canada | FES.TO | 25% | Yes | 0.30% |
| 4226 | Forsys Metal Corporation | Canada | FSY.TO | 25% | No | 0.30% |
| 4227 | George Weston Ltd | Canada | WN.TO | 10% | Yes | 0.30% |
| 4228 | Gerdau Ameristeel Corp | Canada | GNA.TO | 25% | Yes | 0.30% |
| 4229 | Great Canadian Gaming Corp | Canada | GCD.TO | 25% | Yes | 0.30% |
| 4230 | Great Panther Resources Ltd | Canada | GPR.TO | 75% | No | 0.30% |
| 4231 | Hathor Exploration Ltd | Canada | HAT.V | 25% | No | 0.30% |
| 4232 | Homeland Energy Group Ltd | Canada | HEG.TO | 45% | Yes | 0.30% |
| 4233 | Hudbay Minerals Inc | Canada | HBM.TO | 25% | Yes | 0.30% |
| 4234 | Husky Energy Inc | Canada | HSE.TO | 10% | Yes | 0.30% |
| 4235 | Iamgold Corporation | Canada | IMG.TO | 25% | Yes | 0.30% |
| 4236 | Imperial Oil Ltd | Canada | IMO.TO | 10% | Yes | 0.30% |
| 4237 | Industrial Alliance Insurance | Canada | IAG.TO | 25% | Yes | 0.30% |
| 4238 | Inmet Mining Corporation | Canada | IMN.TO | 25% | Yes | 0.30% |
| 4239 | InterOil Corporation | Canada | IOL.TO | 35% | No | 0.30% |
| 4240 | Jinshan Gold Mines Inc | Canada | JIN.TO | 45% | No | 0.30% |
| 4241 | Katanga mining Ltd | Canada | KAT.TO | 75% | No | 0.30% |
| 4242 | Kinross Gold Corp (Can) | Canada | K.TO | 25% | Yes | 0.30% |
| 4243 | Kirkland Lake Gold | Canada | KGI.TO | 25% | No | 0.30% |
| 4244 | Laramide Rsources Ltd | Canada | LAM.TO | 35% | No | 0.30% |
| 4245 | Laurentian Bank of Canada | Canada | LB.TO | 25% | No | 0.30% |
| 4246 | Loblaw Cos Ltd | Canada | L.TO | 10% | Yes | 0.30% |
| 4247 | Lundin Mining Corporation | Canada | LUN.TO | 25% | No | 0.30% |
| 4248 | Magna International Inc. | Canada | MGa.TO | 25% | Yes | 0.30% |
| 4249 | Manulife Financial Corp (Can) | Canada | MFC.TO | 25% | Yes | 0.30% |
| 4250 | Mart Resources Inc | Canada | MMT.V | 75% | No | 0.30% |
| 4251 | MDS Inc | Canada | MDS.TO | 25% | Yes | 0.30% |
| 4252 | Mega Uranium Ltd | Canada | MGA.TO | 25% | No | 0.30% |
| 4253 | Methode Electronics Inc | Canada | MX.TO | 25% | Yes | 0.30% |
| 4254 | National Bank Of Canada | Canada | NA.TO | 25% | Yes | 0.30% |
| 4255 | Northgate Minerals Corp | Canada | NGX.TO | 25% | Yes | 0.30% |
| 4256 | Nova Chemicals Corp (Can) | Canada | NCX.TO | 25% | Yes | 0.30% |
| 4257 | Oilexco Inc. | Canada | OIL.TO | 35% | No | 0.30% |
| 4258 | Opti Canada Inc (Can) | Canada | OPC.TO | 25% | Yes | 0.30% |
| 4259 | Pason System Inc (Can) | Canada | PSI.TO | 25% | Yes | 0.30% |
| 4260 | Penn West Energy Trust | Canada | PWT_u.TO | 25% | Yes | 0.30% |
| 4261 | Petrobank Energy and Resources Ltd | Canada | PBG.TO | 25% | No | 0.30% |
| 4262 | Petro-Canada (Can) | Canada | PCA.TO | 25% | Yes | 0.30% |
| 4263 | Pinetree Capital Ltd | Canada | PNP.TO | 35% | No | 0.30% |
| 4264 | Potash Corp of Saskatchewan (Can) | Canada | POT.TO | 25% | Yes | 0.30% |
| 4265 | Quadra Mining Ltd | Canada | QUA.TO | 25% | Yes | 0.30% |
| 4266 | Questerre Energy Corp | Canada | QEC.TO | 25% | No | 0.30% |
| 4267 | Red Back Mining Inc | Canada | RBI.TO | 25% | No | 0.30% |
| 4268 | Research In Motion Ltd (Can) | Canada | RIM.TO | 25% | Yes | 0.30% |
| 4269 | Rogers Communications - NV - B | Canada | RCIb.TO | 10% | Yes | 0.30% |
| 4270 | Royal Bank of Canada | Canada | RY.TO | 10% | Yes | 0.30% |
| 4271 | Russel Metals Inc | Canada | RUS.TO | 25% | Yes | 0.30% |
| 4272 | Savanna Energy Services Corp | Canada | SVY.TO | 25% | Yes | 0.30% |
| 4273 | Shaw Communications Inc - NV - B | Canada | SJRb.TO | 10% | Yes | 0.30% |
| 4274 | Sherritt Intl Corp | Canada | S.TO | 25% | Yes | 0.30% |
| 4275 | Shoppers Drug Mart Corp | Canada | SC.TO | 10% | Yes | 0.30% |
| 4276 | Silver Wheaton Corporation | Canada | SLW.TO | 25% | No | 0.30% |
| 4277 | Silvercorp Metals Inc | Canada | SVM.TO | 25% | No | 0.30% |
| 4278 | Sun Life Financial Inc | Canada | SLF.TO | 10% | Yes | 0.30% |
| 4279 | Suncor Energy Inc (Can) | Canada | SU.TO | 25% | Yes | 0.30% |
| 4280 | Talisman Energy (Can) | Canada | TLM.TO | 25% | Yes | 0.30% |
| 4281 | Teck Cominco Ltd | Canada | TCKb.TO | 25% | No | 0.30% |
| 4282 | TELUS Corp (Can) | Canada | T.TO | 10% | Yes | 0.30% |
| 4283 | Thomson Reuters Corp | Canada | TRI.TO | 10% | No | 0.30% |
| 4284 | Toronto-Dominion Bank | Canada | TD.TO | 10% | Yes | 0.30% |
| 4285 | TransAlta Corp | Canada | TA.TO | 25% | Yes | 0.30% |
| 4286 | TransCanada Corp | Canada | TRP.TO | 10% | Yes | 0.30% |
| 4287 | Treasury Metals Inc | Canada | TML.TO | 75% | No | 0.30% |
| 4288 | Tristar Oil and Gas Ltd | Canada | TOG.TO | 25% | No | 0.30% |
| 4289 | TSX Group Inc. | Canada | X.TO | 25% | Yes | 0.30% |
| 4290 | Uranium One Inc | Canada | UUU.TO | 25% | Yes | 0.30% |
| 4291 | Uranium Participation Corp | Canada | U.TO | 25% | No | 0.30% |
| 4292 | Viterra Inc. | Canada | VT.TO | 25% | Yes | 0.30% |
| 4293 | Western Canadian Coal Corp | Canada | WTN.TO | 35% | No | 0.30% |
| 4294 | Xemplar Energy Corp | Canada | XE.V | 75% | No | 0.30% |
| 4295 | Accor SA | France | ACCP.PA | 10% | Yes | 0.30% |
| 4296 | ADP Promesses | France | ADP.PA | 25% | Yes | 0.30% |
| 4297 | Affine SA | France | BTPP.PA | 45% | Yes | 0.30% |
| 4298 | Air France-KLM | France | AIRF.PA | 10% | Yes | 0.30% |
| 4299 | Air Liquide | France | AIRP.PA | 10% | Yes | 0.30% |
| 4300 | Alcatel - Lucent | France | ALUA.PA | 10% | Yes | 0.30% |
| 4301 | Ales Groupe | France | PHYP.PA | 75% | Yes | 0.30% |
| 4302 | Alstom RGPT | France | ALSO.PA | 10% | Yes | 0.30% |
| 4303 | Alten | France | LTEN.PA | 25% | Yes | 0.30% |
| 4304 | Altran Technologies SA | France | ALTT.PA | 25% | No | 0.30% |
| 4305 | ANF SA | France | ACNF.PA | 25% | Yes | 0.30% |
| 4306 | April Group | France | APRL.PA | 25% | No | 0.30% |
| 4307 | Archos | France | ARCH.PA | 75% | No | 0.30% |
| 4308 | Areva SA | France | CEPFi.PA | 25% | Yes | 0.30% |
| 4309 | Arkema | France | AKE.PA | 25% | Yes | 0.30% |
| 4310 | Assystem | France | ASY.PA | 45% | Yes | 0.30% |
| 4311 | Atos Origin SA | France | ATOS.PA | 15% | No | 0.30% |
| 4312 | Audika | France | DIKA.PA | 25% | Yes | 0.30% |
| 4313 | Avanquest Software | France | AVQ.PA | 75% | Yes | 0.30% |
| 4314 | Avenir Telecom | France | AVOM.PA | 45% | Yes | 0.30% |
| 4315 | AXA SA | France | AXAF.PA | 15% | No | 0.30% |
| 4316 | Belvedere SA | France | BEVD.PA | 45% | Yes | 0.30% |
| 4317 | Beneteau | France | CHBE.PA | 25% | Yes | 0.30% |
| 4318 | bioMerieux | France | BIOX.PA | 75% | Yes | 0.30% |
| 4319 | BNP Paribas | France | BNPP.PA | 10% | No | 0.30% |
| 4320 | Boiron SA | France | BOIR.PA | 25% | Yes | 0.30% |
| 4321 | Bollore Investissement | France | BOLL.PA | 75% | Yes | 0.30% |
| 4322 | Bonduelle S.C.A. | France | BOND.PA | 25% | Yes | 0.30% |
| 4323 | Bongrain | France | BONG.PA | 25% | Yes | 0.30% |
| 4324 | Bourbon | France | GPBN.PA | 25% | Yes | 0.30% |
| 4325 | Boursorama | France | FMTX.PA | 25% | Yes | 0.30% |
| 4326 | Bouygues | France | BOUY.PA | 10% | Yes | 0.30% |
| 4327 | Bull SA | France | BUL.PA | 25% | Yes | 0.30% |
| 4328 | Bureau Veritas SA | France | BVI.PA | 25% | No | 0.30% |
| 4329 | Camaieu | France | CMAE.PA | 25% | Yes | 0.30% |
| 4330 | Canal Plus | France | CNLP.PA | 15% | Yes | 0.30% |
| 4331 | CapGemini SA | France | CAPP.PA | 10% | Yes | 0.30% |
| 4332 | Carbone Lorraine | France | CBLP.PA | 25% | Yes | 0.30% |
| 4333 | Carrefour SA | France | CARR.PA | 10% | Yes | 0.30% |
| 4334 | Casino Guichard Perrachon SA | France | CASP.PA | 25% | No | 0.30% |
| 4335 | CBo Territoria | France | ALCBO.PA | 45% | Yes | 0.30% |
| 4336 | Cegedim SA | France | CGDM.PA | 75% | Yes | 0.30% |
| 4337 | Cegereal | France | CGR.PA | 25% | Yes | 0.30% |
| 4338 | Cegid | France | CEGI.PA | 45% | Yes | 0.30% |
| 4339 | Chargeurs SA | France | CRIP.PA | 45% | Yes | 0.30% |
| 4340 | Christian Dior SA | France | DIOR.PA | 25% | Yes | 0.30% |
| 4341 | Cie Generale de Geophysique | France | GEPH.PA | 25% | No | 0.30% |
| 4342 | Cie Generale d'Optique Essilor Int | France | ESSI.PA | 10% | Yes | 0.30% |
| 4343 | Ciments Francais | France | CMFP.PA | 25% | Yes | 0.30% |
| 4344 | Club Mediterranee | France | CMIP.PA | 25% | Yes | 0.30% |
| 4345 | CNP Assurances | France | CNPP.PA | 35% | No | 0.30% |
| 4346 | Compagnie des Alpes | France | CDAF.PA | 75% | Yes | 0.30% |
| 4347 | Compagnie Plastic-Omnium SA | France | PLOF.PA | 45% | Yes | 0.30% |
| 4348 | Credit Agricole SA | France | CAGR.PA | 15% | No | 0.30% |
| 4349 | CS Communication & Systemes | France | SIGF.PA | 75% | Yes | 0.30% |
| 4350 | Dassault Systemes S.A. | France | DAST.PA | 15% | Yes | 0.30% |
| 4351 | Delachaux SA | France | DELX.PA | 25% | Yes | 0.30% |
| 4352 | Derichebourg | France | DBG.PA | 25% | Yes | 0.30% |
| 4353 | Devoteam SA | France | DVTM.PA | 45% | Yes | 0.30% |
| 4354 | EDF | France | EDF.PA | 10% | Yes | 0.30% |
| 4355 | EDF Energies Nouvelles SA | France | EEN.PA | 45% | Yes | 0.30% |
| 4356 | Eiffage | France | FOUG.PA | 15% | Yes | 0.30% |
| 4357 | Entrepose Contracting | France | ENTC.PA | 75% | Yes | 0.30% |
| 4358 | Eramet SLN | France | ERMT.PA | 25% | No | 0.30% |
| 4359 | Esso SA Francaise | France | ESSF.PA | 75% | Yes | 0.30% |
| 4360 | Etablissements Maurel et Prom | France | MAUP.PA | 25% | Yes | 0.30% |
| 4361 | Etam Developpement SA | France | TAM.PA | 75% | Yes | 0.30% |
| 4362 | Euler Hermes SA | France | ELER.PA | 25% | No | 0.30% |
| 4363 | Eurazeo | France | EURA.PA | 35% | No | 0.30% |
| 4364 | Euro Disney SCA | France | EDLP.PA | 75% | No | 0.30% |
| 4365 | Eurofins Scientific | France | EUFI.PA | 25% | Yes | 0.30% |
| 4366 | European Aero Defence & Space (Fr) | France | EAD.PA | 10% | Yes | 0.30% |
| 4367 | Eutelsat Communications | France | ETL.PA | 10% | Yes | 0.30% |
| 4368 | Exel Industries | France | EXEP.PA | 45% | Yes | 0.30% |
| 4369 | Faiveley SA | France | FAIP.PA | 25% | Yes | 0.30% |
| 4370 | Faurecia | France | EPED.PA | 25% | No | 0.30% |
| 4371 | Fimalac | France | LBCP.PA | 25% | Yes | 0.30% |
| 4372 | Financiere de L'Odet | France | EPMF.PA | 75% | Yes | 0.30% |
| 4373 | Finatis SA | France | LINP.PA | 75% | Yes | 0.30% |
| 4374 | Fleury Michon SA | France | FLMI.PA | 75% | Yes | 0.30% |
| 4375 | Flo Groupe | France | GFLO.PA | 75% | Yes | 0.30% |
| 4376 | Fonciere des 6 et 7 Arrondissements | France | FONC.PA | 75% | Yes | 0.30% |
| 4377 | Fonciere des Regions | France | FDR.PA | 25% | Yes | 0.30% |
| 4378 | France Telecom SA | France | FTE.PA | 10% | Yes | 0.30% |
| 4379 | GameLoft | France | GLFT.PA | 25% | Yes | 0.30% |
| 4380 | Gaumont SA | France | GAUM.PA | 75% | Yes | 0.30% |
| 4381 | GDF Suez | France | GSZ.PA | 10% | Yes | 0.30% |
| 4382 | Gecina SA | France | GFCP.PA | 25% | Yes | 0.30% |
| 4383 | Gemalto | France | GTO.PA | 25% | Yes | 0.30% |
| 4384 | GFI Informatique | France | GFIP.PA | 25% | Yes | 0.30% |
| 4385 | GIFI | France | GIFP.PA | 75% | Yes | 0.30% |
| 4386 | GL Events | France | GLTN.PA | 45% | Yes | 0.30% |
| 4387 | Groupe Crit | France | CITT.PA | 75% | Yes | 0.30% |
| 4388 | Groupe Danone | France | DANO.PA | 10% | Yes | 0.30% |
| 4389 | Groupe Eurotunnel SA | France | GETP.PA | 20% | Yes | 0.30% |
| 4390 | Groupe Guillin | France | GULN.PA | 75% | Yes | 0.30% |
| 4391 | Groupe Open | France | OPEN.PA | 75% | Yes | 0.30% |
| 4392 | Groupe Partouche | France | PARP.PA | 45% | Yes | 0.30% |
| 4393 | Groupe Steria Sca | France | TERI.PA | 25% | Yes | 0.30% |
| 4394 | Groupe Vial | France | VIA.PA | 75% | Yes | 0.30% |
| 4395 | Guerbet | France | GRBT.PA | 25% | Yes | 0.30% |
| 4396 | Guyenne et Gascogne SA | France | GUYG.PA | 25% | Yes | 0.30% |
| 4397 | Haulotte Group | France | PYHE.PA | 25% | Yes | 0.30% |
| 4398 | Havas SA | France | EURC.PA | 25% | No | 0.30% |
| 4399 | Hermes International | France | HRMS.PA | 15% | Yes | 0.30% |
| 4400 | High Co | France | HIGH.PA | 75% | Yes | 0.30% |
| 4401 | Hi-Media SA | France | HIMD.PA | 25% | No | 0.30% |
| 4402 | ICADE EMGP | France | ICAD.PA | 45% | Yes | 0.30% |
| 4403 | Iliad SA | France | ILD.PA | 25% | No | 0.30% |
| 4404 | Imerys | France | IMTP.PA | 35% | Yes | 0.30% |
| 4405 | IMS-Intl Metal Service | France | ITMT.PA | 25% | Yes | 0.30% |
| 4406 | Infogrames Entertainment SA | France | IFOE.PA | 45% | No | 0.30% |
| 4407 | Ingenico | France | INGC.PA | 20% | Yes | 0.30% |
| 4408 | Inter Parfums SA | France | IPAR.PA | 75% | Yes | 0.30% |
| 4409 | Ipsen SA | France | IPN.PA | 10% | Yes | 0.30% |
| 4410 | Ipsos | France | ISOS.PA | 35% | Yes | 0.30% |
| 4411 | JC Decaux SA | France | JCDX.PA | 20% | Yes | 0.30% |
| 4412 | JET Multimedia | France | JTLG.PA | 45% | Yes | 0.30% |
| 4413 | Kaufman & Broad SA | France | KOF.PA | 75% | Yes | 0.30% |
| 4414 | Klepierre | France | LOIM.PA | 25% | Yes | 0.30% |
| 4415 | Korian | France | KORI.PA | 25% | Yes | 0.30% |
| 4416 | LaCie SA | France | ELED.PA | 45% | Yes | 0.30% |
| 4417 | Lafarge SA | France | LAFP.PA | 10% | Yes | 0.30% |
| 4418 | Lagardere SCA | France | LAGA.PA | 10% | Yes | 0.30% |
| 4419 | Laurent-Perrier | France | LPER.PA | 25% | Yes | 0.30% |
| 4420 | LDC | France | LDCP.PA | 25% | Yes | 0.30% |
| 4421 | Lectra | France | LECS.PA | 75% | No | 0.30% |
| 4422 | Legrand Promesses | France | LEGD.PA | 20% | Yes | 0.30% |
| 4423 | Linedata Services | France | LDSV.PA | 75% | Yes | 0.30% |
| 4424 | LISI | France | GFII.PA | 25% | Yes | 0.30% |
| 4425 | Locindus | France | LOCI.PA | 75% | Yes | 0.30% |
| 4426 | L'Oreal SA | France | OREP.PA | 10% | Yes | 0.30% |
| 4427 | LVMH Moet Hennessy Louis Vuitton SA | France | LVMH.PA | 10% | Yes | 0.30% |
| 4428 | Lyxor ETF Brazil Ibovespa | France | LYXRIO.PA | 25% | No | 0.30% |
| 4429 | Lyxor ETF DJ Euro Stoxx 50 | France | MSE.PA | 10% | No | 0.30% |
| 4430 | Lyxor ETF DJ Stoxx Select Div 30 | France | SEL.PA | 25% | No | 0.30% |
| 4431 | Lyxor ETF HSI EURO | France | HK.PA | 25% | No | 0.30% |
| 4432 | Lyxor ETF Korea EURO | France | KRW.PA | 25% | No | 0.30% |
| 4433 | Lyxor ETF Leveraged CAC40 | France | LVC.PA | 25% | No | 0.30% |
| 4434 | M6 Metropole Television | France | MMTP.PA | 10% | No | 0.30% |
| 4435 | Maisons France Confort | France | MFCP.PA | 45% | Yes | 0.30% |
| 4436 | Manitou BF SA | France | MANP.PA | 25% | Yes | 0.30% |
| 4437 | Manutan (Societe) | France | MATP.PA | 75% | Yes | 0.30% |
| 4438 | Maroc Telecom | France | IAM.PA | 10% | Yes | 0.30% |
| 4439 | Meetic | France | MEET.PA | 25% | Yes | 0.30% |
| 4440 | Mercialys SA | France | MERY.PA | 10% | Yes | 0.30% |
| 4441 | Metrologic Group | France | MTGC.PA | 75% | Yes | 0.30% |
| 4442 | Michelin | France | MICP.PA | 10% | Yes | 0.30% |
| 4443 | Modelabs Group | France | MDLB.PA | 75% | Yes | 0.30% |
| 4444 | Montupet | France | MNTP.PA | 75% | Yes | 0.30% |
| 4445 | Mr Bricolage | France | MBRI.PA | 75% | Yes | 0.30% |
| 4446 | Natixis | France | CNAT.PA | 20% | No | 0.30% |
| 4447 | Neopost SA | France | NPOS.PA | 25% | Yes | 0.30% |
| 4448 | Nexans SPA | France | NEXS.PA | 25% | Yes | 0.30% |
| 4449 | Nexity | France | NEXI.PA | 15% | Yes | 0.30% |
| 4450 | NextRadioTV | France | NXTV.PA | 75% | Yes | 0.30% |
| 4451 | Nicox SA | France | NCOX.PA | 25% | Yes | 0.30% |
| 4452 | Norbert Dentressangle | France | GNDP.PA | 75% | Yes | 0.30% |
| 4453 | NRJ Group | France | SONO.PA | 35% | Yes | 0.30% |
| 4454 | NYSE Euronext | France | NYX.PA | 15% | No | 0.30% |
| 4455 | Orco Property Group | France | ORCO.PA | 25% | Yes | 0.30% |
| 4456 | Orpea | France | ORP.PA | 35% | Yes | 0.30% |
| 4457 | PagesJaunes Groupe SA | France | PAJ.PA | 15% | Yes | 0.30% |
| 4458 | Paref | France | PARF.PA | 75% | No | 0.30% |
| 4459 | Parrot SA | France | PARRO.PA | 45% | Yes | 0.30% |
| 4460 | Pernod-Ricard SA | France | PERP.PA | 10% | Yes | 0.30% |
| 4461 | Peugeot SA | France | PEUP.PA | 15% | Yes | 0.30% |
| 4462 | Pierre & Vacances | France | PVAC.PA | 25% | Yes | 0.30% |
| 4463 | Piscines Desjoyaux SA | France | DEJX.PA | 75% | Yes | 0.30% |
| 4464 | PPR SA | France | PRTP.PA | 15% | Yes | 0.30% |
| 4465 | PSB Industries | France | PSBP.PA | 75% | Yes | 0.30% |
| 4466 | Publicis Groupe | France | PUBP.PA | 15% | Yes | 0.30% |
| 4467 | Rallye SA | France | GENC.PA | 25% | Yes | 0.30% |
| 4468 | Recylex SA | France | RXPA.PA | 25% | Yes | 0.30% |
| 4469 | Remy Cointreau SA | France | RCOP.PA | 15% | Yes | 0.30% |
| 4470 | Renault SA | France | RENA.PA | 10% | Yes | 0.30% |
| 4471 | Rexel SA | France | RXL.PA | 25% | Yes | 0.30% |
| 4472 | Rhodia SA | France | RHA.PA | 25% | No | 0.30% |
| 4473 | Rodriguez Group | France | RDGP.PA | 25% | No | 0.30% |
| 4474 | Rubis | France | RUBF.PA | 25% | Yes | 0.30% |
| 4475 | Safran SA | France | SAF.PA | 25% | No | 0.30% |
| 4476 | Saft Groupe SA | France | S1A.PA | 25% | Yes | 0.30% |
| 4477 | Saint-Gobain | France | SGOB.PA | 10% | Yes | 0.30% |
| 4478 | Sanofi-Aventis | France | SASY.PA | 10% | Yes | 0.30% |
| 4479 | Sartorius Stedim Biotech | France | STDM.PA | 45% | Yes | 0.30% |
| 4480 | Schlumberger Ltd (Fr) | France | SLBP.PA | 25% | No | 0.30% |
| 4481 | Schneider Electric SA | France | SCHN.PA | 10% | Yes | 0.30% |
| 4482 | SCOR SE (Fr) | France | SCOR.PA | 25% | No | 0.30% |
| 4483 | SEB SA | France | SEBF.PA | 25% | Yes | 0.30% |
| 4484 | Seche Environnement SA | France | CCHE.PA | 45% | Yes | 0.30% |
| 4485 | Sechilienne-Sidec | France | SECH.PA | 35% | Yes | 0.30% |
| 4486 | SeLoger.com | France | SLGC.PA | 45% | Yes | 0.30% |
| 4487 | Sequana Capital | France | VORP.PA | 45% | Yes | 0.30% |
| 4488 | SES Global-FDR | France | SESFd.PA | 15% | Yes | 0.30% |
| 4489 | SGAM ETF XBEAR STXX 50 | France | BXX.PA | 25% | Yes | 0.30% |
| 4490 | SILIC SA | France | SILP.PA | 35% | Yes | 0.30% |
| 4491 | Societe BIC SA | France | BICP.PA | 10% | Yes | 0.30% |
| 4492 | Societe des Autoroutes (SAPRR) | France | APRR.PA | 10% | No | 0.30% |
| 4493 | Societe Fonciere | France | FFPP.PA | 25% | Yes | 0.30% |
| 4494 | Societe Generale | France | SOGN.PA | 10% | No | 0.30% |
| 4495 | Societe pour l'Informatique Ind | France | IISP.PA | 75% | Yes | 0.30% |
| 4496 | Sodexo | France | EXHO.PA | 15% | Yes | 0.30% |
| 4497 | SOITEC | France | SOIT.PA | 25% | Yes | 0.30% |
| 4498 | Sopra Group | France | SOPR.PA | 25% | Yes | 0.30% |
| 4499 | Sperian Protection | France | SPEP.PA | 25% | Yes | 0.30% |
| 4500 | Spir Communication | France | SPIS.PA | 45% | No | 0.30% |
| 4501 | Stallergenes | France | GENP.PA | 25% | Yes | 0.30% |
| 4502 | Ste Ind d'Aviation Latecoere | France | LAEP.PA | 75% | Yes | 0.30% |
| 4503 | STEF-TFE | France | STF.PA | 25% | Yes | 0.30% |
| 4504 | STMicro (Fr) | France | STM.PA | 10% | No | 0.30% |
| 4505 | Sucriere de Pithiviers-Le-Vieil | France | SPLV.PA | 75% | Yes | 0.30% |
| 4506 | Suez Environment SA | France | SEVI.PA | 10% | Yes | 0.30% |
| 4507 | Sword Group | France | SWOR.PA | 25% | Yes | 0.30% |
| 4508 | Synergie SA | France | SDGI.PA | 75% | Yes | 0.30% |
| 4509 | Technip SA | France | TECF.PA | 25% | Yes | 0.30% |
| 4510 | Teleperformance | France | ROCH.PA | 15% | Yes | 0.30% |
| 4511 | Television Francaise 1 | France | TFFP.PA | 15% | Yes | 0.30% |
| 4512 | Tessi SA | France | TESI.PA | 75% | No | 0.30% |
| 4513 | Thales SA | France | TCFP.PA | 10% | No | 0.30% |
| 4514 | Theolia | France | TEO.PA | 25% | Yes | 0.30% |
| 4515 | Thermador Groupe | France | THHG.PA | 75% | Yes | 0.30% |
| 4516 | Thomson | France | TMS.PA | 25% | Yes | 0.30% |
| 4517 | Tonnellerie Francois Freres | France | TEFE.PA | 75% | Yes | 0.30% |
| 4518 | Total Gabon | France | EGAB.PA | 35% | Yes | 0.30% |
| 4519 | Total SA | France | TOTF.PA | 10% | Yes | 0.30% |
| 4520 | Toupargel Groupe | France | TGEL.PA | 75% | Yes | 0.30% |
| 4521 | Transgene SA | France | TRNG.PA | 25% | Yes | 0.30% |
| 4522 | Trigano SA | France | TRIA.PA | 25% | Yes | 0.30% |
| 4523 | U10 | France | L3C.PA | 75% | Yes | 0.30% |
| 4524 | UBISOFT Entertainment | France | UBIP.PA | 15% | Yes | 0.30% |
| 4525 | Unibail | France | UNBP.PA | 10% | Yes | 0.30% |
| 4526 | Union Financiere de France BQE SA | France | UFFP.PA | 25% | Yes | 0.30% |
| 4527 | Valeo SA | France | VLOF.PA | 25% | Yes | 0.30% |
| 4528 | Vallourec | France | VLLP.PA | 15% | Yes | 0.30% |
| 4529 | Veolia Environnement | France | VIE.PA | 10% | Yes | 0.30% |
| 4530 | Vicat | France | VCTP.PA | 75% | Yes | 0.30% |
| 4531 | Viel et Compagnie | France | VEIL.PA | 45% | Yes | 0.30% |
| 4532 | Vilmorin & Cie | France | VILM.PA | 75% | Yes | 0.30% |
| 4533 | Vinci SA | France | SGEF.PA | 10% | Yes | 0.30% |
| 4534 | Virbac SA | France | VIRB.PA | 25% | Yes | 0.30% |
| 4535 | Vivendi SA | France | VIV.PA | 10% | Yes | 0.30% |
| 4536 | VM Materiaux SA | France | VMMP.PA | 75% | Yes | 0.30% |
| 4537 | Vranken - Pommery Monopole | France | VRKP.PA | 75% | Yes | 0.30% |
| 4538 | Wavecom SA | France | WAVC.PA | 25% | No | 0.30% |
| 4539 | Wendel Investissement | France | MWDP.PA | 25% | Yes | 0.30% |
| 4540 | Zodiac SA | France | ZODC.PA | 15% | Yes | 0.30% |
| 4541 | 3U Telecom AG | Germany | UUUG.DE | 75% | Yes | 1.00% |
| 4542 | 4SC AG | Germany | VSCG.DE | 75% | Yes | 1.00% |
| 4543 | AAP Implantate AG | Germany | AAQG.DE | 75% | No | 1.00% |
| 4544 | Aareal Bank AG | Germany | ARLG.DE | 25% | No | 1.00% |
| 4545 | AC Service AG | Germany | ACVG.DE | 75% | Yes | 1.00% |
| 4546 | AD Pepper Media NV | Germany | APME.DE | 75% | Yes | 1.00% |
| 4547 | Adidas-Salomon AG | Germany | ADSG.DE | 10% | Yes | 0.30% |
| 4548 | Adlink Internet Media AG | Germany | LKIGn.DE | 75% | Yes | 1.00% |
| 4549 | ADVA AG Optical Networking | Germany | ADAG.DE | 45% | Yes | 0.70% |
| 4550 | Advanced Vision Technology Ltd | Germany | AVTE.DE | 75% | Yes | 1.00% |
| 4551 | AIG International Real Estate KGaA | Germany | IREG.DE | 75% | Yes | 1.00% |
| 4552 | Air Berlin Plc | Germany | AB1.DE | 25% | No | 1.00% |
| 4553 | Aixtron AG | Germany | AIXGn.DE | 25% | Yes | 0.70% |
| 4554 | Aleo Solar AG | Germany | AS1Gn.DE | 45% | Yes | 1.00% |
| 4555 | Allianz AG | Germany | ALVG.DE | 10% | No | 0.30% |
| 4556 | Alstria Office REIT-AG | Germany | AOXG.DE | 25% | Yes | 1.00% |
| 4557 | Altana AG | Germany | ALTG.DE | 25% | Yes | 1.00% |
| 4558 | Amadeus Fire AG | Germany | AMDG.DE | 45% | Yes | 1.00% |
| 4559 | AMB Generali Holding AG | Germany | AMBG.DE | 35% | No | 0.70% |
| 4560 | Analytik Jena AG | Germany | AJAG.DE | 75% | Yes | 1.00% |
| 4561 | ARBOmedia AG | Germany | RBXG.DE | 75% | No | 1.00% |
| 4562 | Arcandor AG | Germany | AROG.DE | 25% | No | 0.70% |
| 4563 | Arques Industries AG | Germany | AQUG.DE | 45% | Yes | 1.00% |
| 4564 | Articon-Integralis AG | Germany | AAGGn.DE | 75% | Yes | 1.00% |
| 4565 | AS Creation Tapeten | Germany | ACWG.DE | 75% | Yes | 1.00% |
| 4566 | Atoss Software AG | Germany | AOFG.DE | 75% | Yes | 1.00% |
| 4567 | Augusta Technologie AG | Germany | ABEGk.DE | 75% | Yes | 1.00% |
| 4568 | Austria Technologie & Systemtechnik | Germany | ATSV.DE | 75% | Yes | 0.70% |
| 4569 | AWD Holding AG | Germany | AWDG.DE | 35% | No | 0.70% |
| 4570 | Axel Springer AG | Germany | SPRGn.DE | 35% | No | 1.00% |
| 4571 | Baader Wertpapierhandelsbank AG | Germany | BLMG.DE | 75% | Yes | 1.00% |
| 4572 | Balda AG | Germany | BADG.DE | 45% | Yes | 1.00% |
| 4573 | BASF AG | Germany | BASF.DE | 10% | Yes | 0.30% |
| 4574 | Basler AG | Germany | BSLG.DE | 75% | Yes | 1.00% |
| 4575 | Bauer AG | Germany | B5AG.DE | 25% | Yes | 1.00% |
| 4576 | Bau-Verein zu Hamburg AG | Germany | BVHG.DE | 75% | No | 1.00% |
| 4577 | Bayer AG | Germany | BAYG.DE | 10% | Yes | 0.30% |
| 4578 | Bayerische Motoren Werke 3 - Pfd | Germany | BMWG_p.DE | 25% | Yes | 1.00% |
| 4579 | Bayerische Motoren Werke AG | Germany | BMWG.DE | 10% | Yes | 0.30% |
| 4580 | BayWa - B Warenvermit | Germany | BYWGnx.DE | 25% | Yes | 1.00% |
| 4581 | Beate Uhse AG | Germany | USEG.DE | 75% | No | 1.00% |
| 4582 | Bechtle AG | Germany | BC8G.DE | 25% | Yes | 0.70% |
| 4583 | Beiersdorf AG | Germany | BEIG.DE | 10% | No | 0.70% |
| 4584 | Bertrandt AG | Germany | BDTG.DE | 25% | Yes | 1.00% |
| 4585 | Beru AG | Germany | BZLG.DE | 45% | Yes | 1.00% |
| 4586 | Beta Systems Software AG | Germany | BSSG.DE | 75% | Yes | 1.00% |
| 4587 | Bilfinger Berger AG | Germany | GBFG.DE | 25% | Yes | 0.70% |
| 4588 | Biolitec AG | Germany | BIBG.DE | 75% | Yes | 1.00% |
| 4589 | Biotest AG | Germany | BIOG.DE | 35% | Yes | 1.00% |
| 4590 | Biotest AG - Vorz | Germany | BIOG_p.DE | 25% | No | 1.00% |
| 4591 | BMP AG | Germany | BTBGk.DE | 75% | Yes | 1.00% |
| 4592 | Boewe Systec AG | Germany | BSYG.DE | 75% | No | 1.00% |
| 4593 | Cancom IT Systeme AG | Germany | COKG.DE | 75% | Yes | 1.00% |
| 4594 | Carl Zeiss Meditec AG | Germany | AFXG.DE | 25% | Yes | 0.70% |
| 4595 | cash.life AG | Germany | SGSG.DE | 75% | Yes | 1.00% |
| 4596 | CAT Oil AG | Germany | O2C.DE | 25% | Yes | 1.00% |
| 4597 | CCR Logistics Systems AG | Germany | CCRG.DE | 75% | Yes | 1.00% |
| 4598 | CEAG AG | Germany | CEAG.DE | 75% | Yes | 1.00% |
| 4599 | Celesio AG | Germany | CLSGn.DE | 25% | Yes | 0.70% |
| 4600 | Cenit AG | Germany | CSHG.DE | 75% | Yes | 1.00% |
| 4601 | CENTROTEC Sustainable AG | Germany | CEVG.DE | 25% | Yes | 1.00% |
| 4602 | Centrotherm Photovoltaics AG | Germany | CTNG.DE | 25% | Yes | 1.00% |
| 4603 | CeWe Color Holding AG | Germany | CWCG.DE | 45% | Yes | 1.00% |
| 4604 | Colonia Real Estate AG | Germany | KBUG.DE | 45% | No | 1.00% |
| 4605 | ComBOTS AG | Germany | CMBGn.DE | 75% | Yes | 1.00% |
| 4606 | Comdirect Bank AG | Germany | CDBG.DE | 25% | No | 1.00% |
| 4607 | Commerzbank AG | Germany | CBKG.DE | 10% | No | 0.70% |
| 4608 | ComputerLinks AG | Germany | CPXG.DE | 45% | Yes | 1.00% |
| 4609 | Conergy AG | Germany | CGYG.DE | 25% | No | 0.70% |
| 4610 | Continental AG | Germany | CONG.DE | 10% | No | 0.30% |
| 4611 | CropEnergies AG | Germany | CE2G.DE | 75% | Yes | 1.00% |
| 4612 | CTS Eventim AG | Germany | EVDG.DE | 25% | Yes | 1.00% |
| 4613 | Curanum AG | Germany | BOHG.DE | 45% | Yes | 1.00% |
| 4614 | D Logistics AG | Germany | LOIG.DE | 75% | Yes | 1.00% |
| 4615 | D+S europe AG | Germany | DSJG.DE | 25% | Yes | 1.00% |
| 4616 | DAB Bank AG | Germany | DRNG.DE | 45% | Yes | 1.00% |
| 4617 | DaimlerChrysler AG | Germany | DAIGn.DE | 10% | Yes | 0.30% |
| 4618 | Data Modul AG | Germany | DAMG.DE | 75% | Yes | 1.00% |
| 4619 | DAX DE Tracker - DAXEX | Germany | GDAXIEX.DE | 10% | Yes | 1.00% |
| 4620 | DEAG Deutsche Entertainment | Germany | ERMG.DE | 45% | Yes | 1.00% |
| 4621 | Demag Cranes AG | Germany | D9CGn.DE | 15% | Yes | 1.00% |
| 4622 | Deutsche Bank AG | Germany | DBKGn.DE | 10% | No | 0.70% |
| 4623 | Deutsche Beteiligungs AG | Germany | DBAG.DE | 15% | Yes | 1.00% |
| 4624 | Deutsche Boerse AG | Germany | DB1Gn.DE | 10% | No | 0.30% |
| 4625 | Deutsche Euroshop AG | Germany | DEQGn.DE | 45% | Yes | 0.70% |
| 4626 | Deutsche Lufthansa AG | Germany | LHAG.DE | 10% | Yes | 0.30% |
| 4627 | Deutsche Post AG | Germany | DPWGn.DE | 10% | Yes | 0.30% |
| 4628 | Deutsche Postbank AG | Germany | DPBGn.DE | 10% | No | 0.30% |
| 4629 | Deutsche Telekom AG | Germany | DTEGn.DE | 10% | Yes | 0.30% |
| 4630 | Deutsche Wohnen AG Br | Germany | DWNG.DE | 15% | Yes | 1.00% |
| 4631 | Deutz AG | Germany | DEZG.DE | 15% | Yes | 1.00% |
| 4632 | DEWB Deutsche Eff & Wechsel-Beteil | Germany | EFFG.DE | 75% | Yes | 1.00% |
| 4633 | Dialog Semiconductor PLC | Germany | DLGS.DE | 75% | Yes | 1.00% |
| 4634 | DIC Asset AG | Germany | DAZG.DE | 25% | Yes | 1.00% |
| 4635 | DJ Euro Stoxx 50 (DE) | Germany | STX50EEX.DE | 25% | No | 1.00% |
| 4636 | DJ Stoxx 600 Banks (DE) | Germany | SX7PEX.DE | 25% | No | 1.00% |
| 4637 | DJ Stoxx 600 Construction (DE) | Germany | SXOPEX.DE | 75% | No | 1.00% |
| 4638 | Douglas Holding AG | Germany | DOHG.DE | 10% | Yes | 0.70% |
| 4639 | Dr Hoenle AG | Germany | HNLG.DE | 75% | Yes | 1.00% |
| 4640 | Draegerwerk AG - Vorz | Germany | DRWG_p.DE | 25% | No | 0.70% |
| 4641 | Drillisch AG | Germany | DRIG.DE | 15% | Yes | 1.00% |
| 4642 | Duerr AG | Germany | DUEG.DE | 25% | No | 1.00% |
| 4643 | Dyckerhoff AG | Germany | DYKG.DE | 75% | Yes | 1.00% |
| 4644 | Dyckerhoff AG - Pfd | Germany | DYKG_p.DE | 45% | Yes | 1.00% |
| 4645 | E.ON AG | Germany | EONGn.DE | 10% | Yes | 0.30% |
| 4646 | Eckert & Ziegler AG | Germany | EUZG.DE | 75% | Yes | 1.00% |
| 4647 | Elexis AG | Germany | EEXG.DE | 25% | Yes | 1.00% |
| 4648 | Elmos Semiconductor AG | Germany | ELGG.DE | 75% | Yes | 1.00% |
| 4649 | ElringKlinger AG | Germany | ZILGn.DE | 25% | Yes | 1.00% |
| 4650 | EM.TV 3 AG | Germany | EV4G.DE | 25% | Yes | 1.00% |
| 4651 | Epcos AG | Germany | EPCGn.DE | 25% | Yes | 1.00% |
| 4652 | Epigenomics AG | Germany | ECXG.DE | 75% | Yes | 1.00% |
| 4653 | Ersol Solar Energy AG | Germany | ES6G.DE | 45% | Yes | 0.70% |
| 4654 | Escada AG | Germany | ESCG.DE | 25% | No | 1.00% |
| 4655 | Euromicron AG | Germany | EUCG.DE | 75% | Yes | 1.00% |
| 4656 | European Aero Defence & Space (Ger) | Germany | EAD.DE | 15% | Yes | 0.70% |
| 4657 | Evotec AG | Germany | EVTG.DE | 25% | Yes | 1.00% |
| 4658 | Fabasoft AG | Germany | FAAS.DE | 75% | No | 1.00% |
| 4659 | Fielmann AG | Germany | FIEG.DE | 25% | No | 1.00% |
| 4660 | FJH AG | Germany | FJHG.DE | 45% | Yes | 1.00% |
| 4661 | Fluxx AG | Germany | FXXGn.DE | 75% | Yes | 1.00% |
| 4662 | FORTEC Elektronik AG | Germany | FEVG.DE | 75% | Yes | 1.00% |
| 4663 | Fraport AG Frankfurt Airport Serv | Germany | FRAG.DE | 25% | Yes | 0.70% |
| 4664 | Freenet AG | Germany | FNTG.DE | 25% | Yes | 0.70% |
| 4665 | Fresenius AG | Germany | FREG.DE | 25% | Yes | 1.00% |
| 4666 | Fresenius AG - Pfd | Germany | FREG_p.DE | 25% | Yes | 0.70% |
| 4667 | Fresenius Medical Care AG | Germany | FMEG.DE | 10% | No | 0.30% |
| 4668 | Fresenius Medical Care AG -Pfd | Germany | FMEG_p.DE | 75% | No | 1.00% |
| 4669 | Fuchs Petrolub 3 AG- Pfd | Germany | FPEG_p.DE | 25% | Yes | 1.00% |
| 4670 | Fuchs Petrolub AG | Germany | FPEG.DE | 25% | Yes | 1.00% |
| 4671 | Funkwerk AG | Germany | FEWG.DE | 75% | Yes | 1.00% |
| 4672 | Gagfah SA | Germany | GFJG.DE | 25% | Yes | 0.70% |
| 4673 | GEA Group AG | Germany | G1AG.DE | 25% | Yes | 0.70% |
| 4674 | Gerry Weber International AG | Germany | GWIG.DE | 25% | Yes | 1.00% |
| 4675 | Gesco AG | Germany | GSCG.DE | 25% | Yes | 1.00% |
| 4676 | GFK AG | Germany | GFKG.DE | 25% | Yes | 1.00% |
| 4677 | GFT Technologies AG | Germany | GFTG.DE | 45% | Yes | 1.00% |
| 4678 | Gildemeister AG | Germany | GILG.DE | 25% | Yes | 1.00% |
| 4679 | GPC Biotech AG | Germany | GPCG.DE | 45% | Yes | 0.70% |
| 4680 | Grammer AG | Germany | GMMG.DE | 45% | Yes | 1.00% |
| 4681 | Graphit Kropfmuehl AG | Germany | GKRG.DE | 75% | Yes | 1.00% |
| 4682 | Grenkeleasing AG | Germany | GKLG.DE | 45% | Yes | 1.00% |
| 4683 | H&R WASAG AG | Germany | WASG.DE | 25% | Yes | 1.00% |
| 4684 | Hannover Rueckversicherung AG | Germany | HNRGn.DE | 25% | No | 1.00% |
| 4685 | Hawesko Holding AG | Germany | HAWG.DE | 45% | Yes | 1.00% |
| 4686 | HCI Capital AG | Germany | HXCIGn.DE | 45% | Yes | 1.00% |
| 4687 | HeidelbergCement AG | Germany | HEIG.DE | 25% | No | 0.70% |
| 4688 | Heidelberger Druckmaschinen | Germany | HDDG.DE | 25% | Yes | 0.70% |
| 4689 | Heiler Software AG | Germany | HRWG.DE | 75% | Yes | 1.00% |
| 4690 | Heliad Equity Partner GmbH & KGaA | Germany | HPBGn.DE | 45% | Yes | 1.00% |
| 4691 | Henkel KGaA | Germany | HNKG.DE | 25% | Yes | 1.00% |
| 4692 | Henkel KGaA - Vorz | Germany | HNKG_p.DE | 10% | Yes | 0.30% |
| 4693 | Highlight Communications AG | Germany | HLGZ.DE | 25% | No | 1.00% |
| 4694 | Hochtief AG | Germany | HOTG.DE | 10% | Yes | 0.70% |
| 4695 | Hoeft & Wessel AG | Germany | HWSG.DE | 75% | Yes | 1.00% |
| 4696 | Hugo Boss AG | Germany | BOSG.DE | 35% | Yes | 1.00% |
| 4697 | Hugo Boss AG - Prf | Germany | BOSG_p.DE | 25% | Yes | 1.00% |
| 4698 | Hypo Real Estate Holding AG | Germany | HRXG.DE | 25% | No | 1.00% |
| 4699 | IBS AG | Germany | IBBGn.DE | 75% | Yes | 1.00% |
| 4700 | IDS Scheer AG | Germany | IDRG.DE | 25% | Yes | 0.70% |
| 4701 | IKB Deutsche Industriebank AG | Germany | IKBG.DE | 45% | No | 1.00% |
| 4702 | Indus Holding AG | Germany | INHG.DE | 25% | Yes | 1.00% |
| 4703 | Infineon Technologies AG | Germany | IFXGn.DE | 25% | Yes | 1.00% |
| 4704 | Init Innovation In Traffic Systems | Germany | IXXG.DE | 75% | Yes | 1.00% |
| 4705 | Intershop Communications AG | Germany | ISHGk.DE | 45% | No | 1.00% |
| 4706 | Isra Vision AG | Germany | ISRG.DE | 45% | Yes | 1.00% |
| 4707 | Itelligence AG | Germany | ILHG.DE | 75% | No | 1.00% |
| 4708 | IVG Immobilien AG | Germany | IVGG.DE | 25% | Yes | 0.70% |
| 4709 | IVU Traffic Technologies AG | Germany | IVUG.DE | 75% | Yes | 1.00% |
| 4710 | Jenoptik AG | Germany | JENG.DE | 10% | Yes | 0.70% |
| 4711 | Jerini AG | Germany | JI4G.DE | 25% | Yes | 1.00% |
| 4712 | Jetter AG | Germany | JTTG.DE | 75% | Yes | 1.00% |
| 4713 | Jungheinrich AG - Pfd | Germany | JUNG_p.DE | 25% | Yes | 1.00% |
| 4714 | K+S AG | Germany | SDFG.DE | 10% | Yes | 0.70% |
| 4715 | Kloeckner & Co AG | Germany | KCOGn.DE | 25% | Yes | 0.70% |
| 4716 | Kloeckner-Werke AG | Germany | KLKG.DE | 25% | Yes | 1.00% |
| 4717 | Koenig & Bauer AG | Germany | SKBG.DE | 45% | Yes | 1.00% |
| 4718 | Kontron AG | Germany | KBCG.DE | 25% | Yes | 1.00% |
| 4719 | Krones AG | Germany | KRNG.DE | 15% | Yes | 0.70% |
| 4720 | KUKA AG | Germany | KU2G.DE | 25% | Yes | 0.70% |
| 4721 | KWS Saat AG | Germany | KWSG.DE | 25% | Yes | 1.00% |
| 4722 | Lanxess AG | Germany | LXSG.DE | 15% | Yes | 1.00% |
| 4723 | Leifheit AG | Germany | LEIG.DE | 75% | Yes | 1.00% |
| 4724 | Leoni AG | Germany | LEOGn.DE | 25% | Yes | 0.70% |
| 4725 | Linde AG | Germany | LING.DE | 10% | Yes | 0.30% |
| 4726 | Lion Bioscience AG | Germany | LIOG.DE | 45% | No | 1.00% |
| 4727 | Lloyd Fonds AG | Germany | L1OG.DE | 45% | Yes | 1.00% |
| 4728 | Loewe AG | Germany | LOEG.DE | 25% | No | 1.00% |
| 4729 | LPKF Laser & Electronics AG | Germany | LPKG.DE | 75% | Yes | 1.00% |
| 4730 | Ludwig Beck Am Rathauseck | Germany | ECKG.DE | 75% | Yes | 1.00% |
| 4731 | LUKOIL-Spons ADR | Germany | LKOHy.DE | 75% | No | 1.00% |
| 4732 | Lycos Europe NV | Germany | LCYE.DE | 45% | Yes | 1.00% |
| 4733 | Magix AG | Germany | MGXGn.DE | 75% | Yes | 1.00% |
| 4734 | MAN AG | Germany | MANG.DE | 10% | No | 0.30% |
| 4735 | MAN AG - Vorz | Germany | MANG_p.DE | 35% | Yes | 1.00% |
| 4736 | Manz Automation AG | Germany | M5ZG.DE | 25% | Yes | 1.00% |
| 4737 | Marseille-Kliniken AG | Germany | MKAG.DE | 75% | Yes | 1.00% |
| 4738 | MasterFlex AG | Germany | MZXG.DE | 75% | Yes | 1.00% |
| 4739 | Maxdata Computer AG | Germany | MXAG.DE | 75% | Yes | 1.00% |
| 4740 | MDAX DE Tracker - MDAXEX | Germany | MDAXIEX.DE | 25% | No | 1.00% |
| 4741 | Mediclin AG | Germany | MEDG.DE | 75% | Yes | 1.00% |
| 4742 | Medigene AG | Germany | MDGGn.DE | 25% | Yes | 1.00% |
| 4743 | Medion AG | Germany | MDNG.DE | 25% | Yes | 1.00% |
| 4744 | Mensch und Maschine Software AG | Germany | MUMG.DE | 45% | Yes | 1.00% |
| 4745 | Merck KGaA | Germany | MRCG.DE | 10% | Yes | 0.30% |
| 4746 | Metro AG | Germany | MEOG.DE | 10% | Yes | 0.30% |
| 4747 | MLP AG | Germany | MLPG.DE | 25% | No | 0.70% |
| 4748 | Morphosys AG | Germany | MORG.DE | 25% | Yes | 0.70% |
| 4749 | MPC Muenchmeyer Petersen Capital AG | Germany | MPCG.DE | 25% | Yes | 1.00% |
| 4750 | MTU Aero Engines AG | Germany | MTXGn.DE | 25% | Yes | 0.70% |
| 4751 | Muehlbauer Holding AG & Co KGaA | Germany | MUBG.DE | 45% | Yes | 1.00% |
| 4752 | Muenchener Rueckversicherungs AG | Germany | MUVGn.DE | 10% | No | 0.30% |
| 4753 | MVV Energie AG | Germany | MVVGn.DE | 25% | Yes | 1.00% |
| 4754 | MWB Wertpapierhandelshaus AG | Germany | MWBG.DE | 75% | Yes | 1.00% |
| 4755 | Nemetschek AG | Germany | NEKG.DE | 45% | Yes | 1.00% |
| 4756 | Nexus AG | Germany | NXUG.DE | 75% | Yes | 1.00% |
| 4757 | Norddeutsche Affinerie AG | Germany | NAFG.DE | 25% | Yes | 0.70% |
| 4758 | Nordex AG | Germany | NDXGk.DE | 25% | Yes | 0.70% |
| 4759 | OHB Technology AG | Germany | OHBG.DE | 75% | Yes | 1.00% |
| 4760 | Orad Hi-Tech Systems Ltd | Germany | OHTI.DE | 75% | Yes | 1.00% |
| 4761 | OVB Holding AG | Germany | O4BG.DE | 35% | Yes | 1.00% |
| 4762 | P&I Personal & Informatik AG | Germany | PUIG.DE | 45% | Yes | 1.00% |
| 4763 | Paragon AG | Germany | PGNG.DE | 75% | No | 1.00% |
| 4764 | Patrizia Immobilien AG | Germany | P1ZGn.DE | 25% | Yes | 0.70% |
| 4765 | PC-Ware AG | Germany | PCWG.DE | 25% | Yes | 1.00% |
| 4766 | Pfeiffer Vacuum Technology AG | Germany | PV.DE | 25% | Yes | 0.70% |
| 4767 | Pfleiderer AG | Germany | PFDGn.DE | 25% | Yes | 0.70% |
| 4768 | Phoenix SonnenStrom AG | Germany | PS4G.DE | 25% | Yes | 1.00% |
| 4769 | Plambeck Neue Energien AG - Reg | Germany | PNEGnk.DE | 25% | Yes | 1.00% |
| 4770 | Plasmaselect AG | Germany | PSTG.DE | 75% | Yes | 1.00% |
| 4771 | Porsche AG | Germany | PSHG_p.DE | 25% | Yes | 1.00% |
| 4772 | Praktiker Bau & Heimwerkermaerkte | Germany | PRAG.DE | 25% | Yes | 0.70% |
| 4773 | Premiere AG | Germany | PREGn.DE | 25% | No | 0.70% |
| 4774 | Primion Technology AG | Germany | P4TG.DE | 75% | No | 1.00% |
| 4775 | Procon Multimedia AG | Germany | PMMG.DE | 75% | Yes | 1.00% |
| 4776 | Progress-Werk Oberkirch AG | Germany | PWOG.DE | 75% | No | 1.00% |
| 4777 | ProSiebenSat.1 Media AG | Germany | PSMG_p.DE | 25% | Yes | 1.00% |
| 4778 | PSI AG Gesellschaft Fuer Produkte | Germany | PSAG.DE | 75% | Yes | 1.00% |
| 4779 | Pulsion Medical Systems AG | Germany | PUSG.DE | 75% | Yes | 1.00% |
| 4780 | Puma AG Rudolf Dassler Sport | Germany | PUMG.DE | 25% | Yes | 0.70% |
| 4781 | PVA TePla AG | Germany | TPEG.DE | 45% | Yes | 1.00% |
| 4782 | Q-Cells AG | Germany | QCEG.DE | 25% | Yes | 0.70% |
| 4783 | Qiagen NV | Germany | QGEN.DE | 10% | No | 0.70% |
| 4784 | QSC AG | Germany | QSCG.DE | 15% | Yes | 1.00% |
| 4785 | R Stahl AG | Germany | RSLG.DE | 45% | Yes | 1.00% |
| 4786 | Rational AG | Germany | RAAG.DE | 25% | Yes | 1.00% |
| 4787 | REALTECH AG | Germany | RTCG.DE | 75% | Yes | 1.00% |
| 4788 | Reinecke & Pohl Sun Energy AG | Germany | HRPG.DE | 75% | Yes | 1.00% |
| 4789 | REpower Systems AG | Germany | RPWGn.DE | 25% | Yes | 1.00% |
| 4790 | Rheinmetall AG | Germany | RHMG.DE | 25% | No | 0.70% |
| 4791 | Rhoen Klinikum AG | Germany | RHKG.DE | 25% | Yes | 1.00% |
| 4792 | Rofin-Sinar Technologies | Germany | RSTI.DE | 25% | Yes | 1.00% |
| 4793 | Rohwedder AG | Germany | RWDG.DE | 75% | Yes | 1.00% |
| 4794 | Roth & Rau AG | Germany | R8RG.DE | 25% | Yes | 1.00% |
| 4795 | Ruecker AG | Germany | RUKG.DE | 75% | Yes | 1.00% |
| 4796 | RWE AG | Germany | RWEG.DE | 10% | Yes | 0.30% |
| 4797 | RWE AG - Non Vtg | Germany | RWEG_p.DE | 10% | Yes | 1.00% |
| 4798 | SAF AG | Germany | S4X.DE | 75% | Yes | 1.00% |
| 4799 | SAF Holland SA | Germany | SFQN.DE | 75% | No | 1.00% |
| 4800 | Salzgitter AG | Germany | SZGG.DE | 10% | Yes | 0.70% |
| 4801 | Sanochemia Pharmazeutika AG | Germany | SCPH.DE | 75% | Yes | 1.00% |
| 4802 | SAP AG (Ger) | Germany | SAPG.DE | 10% | Yes | 0.30% |
| 4803 | Sartorius AG | Germany | SATG.DE | 75% | Yes | 1.00% |
| 4804 | Sartorius AG - Vorz | Germany | SATG_p.DE | 45% | Yes | 1.00% |
| 4805 | Schlott Gruppe AG | Germany | SHTG.DE | 75% | Yes | 1.00% |
| 4806 | Schmack Biogas AG | Germany | SB1Gn.DE | 75% | No | 1.00% |
| 4807 | Schwarz Pharma AG | Germany | SRZG.DE | 75% | Yes | 1.00% |
| 4808 | SCM Microsystems Inc | Germany | SCMM.DE | 25% | Yes | 1.00% |
| 4809 | Secunet Security AG | Germany | YSNG.DE | 75% | No | 1.00% |
| 4810 | SGL Carbon AG | Germany | SGCG.DE | 25% | Yes | 0.70% |
| 4811 | Siemens AG | Germany | SIEGn.DE | 10% | Yes | 0.30% |
| 4812 | Silicon Sensor International AG | Germany | SISG.DE | 45% | Yes | 1.00% |
| 4813 | Singulus Technologies | Germany | SNGG.DE | 25% | No | 0.70% |
| 4814 | Sinnerschrader AG | Germany | SZZG.DE | 75% | Yes | 1.00% |
| 4815 | Sixt AG | Germany | SIXG.DE | 25% | Yes | 1.00% |
| 4816 | Sixt AG - Pfd | Germany | SIXG_p.DE | 25% | Yes | 1.00% |
| 4817 | Smartrac NV | Germany | SM7.DE | 25% | Yes | 1.00% |
| 4818 | Softing AG | Germany | SYTG.DE | 75% | Yes | 1.00% |
| 4819 | SoftM Software und Beratung | Germany | FTMG.DE | 75% | Yes | 1.00% |
| 4820 | Software AG | Germany | SOWG.DE | 25% | Yes | 0.70% |
| 4821 | Solar Millenium AG | Germany | S2MG.DE | 25% | Yes | 1.00% |
| 4822 | Solar-Fabrik AG | Germany | SFXG.DE | 45% | Yes | 1.00% |
| 4823 | Solarworld AG | Germany | SWVG.DE | 25% | Yes | 0.70% |
| 4824 | Solon AG Fuer Solartechnik | Germany | SOOG.DE | 25% | Yes | 0.70% |
| 4825 | Stada Arzneimittel AG | Germany | STAGn.DE | 10% | Yes | 0.70% |
| 4826 | Stratec Biomedical Systems | Germany | SBSG.DE | 45% | Yes | 1.00% |
| 4827 | Suedzucker AG | Germany | SZUG.DE | 25% | Yes | 0.70% |
| 4828 | Suess Microtec | Germany | SMHG.DE | 45% | Yes | 1.00% |
| 4829 | Sunways AG | Germany | SWWG.DE | 75% | Yes | 1.00% |
| 4830 | Surteco AG | Germany | SURG.DE | 45% | Yes | 1.00% |
| 4831 | Symrise AG | Germany | SY1G.DE | 25% | Yes | 1.00% |
| 4832 | Synaxon AG | Germany | PCSG.DE | 75% | Yes | 1.00% |
| 4833 | Syskoplan AG | Germany | SYSG.DE | 75% | Yes | 1.00% |
| 4834 | Syzygy AG | Germany | SYZG.DE | 75% | Yes | 1.00% |
| 4835 | TAG Tegernsee Immobilien & Beteil | Germany | TEGG.DE | 25% | No | 1.00% |
| 4836 | Takkt AG | Germany | TTKG.DE | 25% | Yes | 1.00% |
| 4837 | TDS Informationstechnologie AG | Germany | TDSG.DE | 75% | Yes | 1.00% |
| 4838 | Telegate AG | Germany | TGTG.DE | 75% | Yes | 1.00% |
| 4839 | Teleplan International NV | Germany | TELP.DE | 75% | Yes | 1.00% |
| 4840 | Teles AG | Germany | TLIG.DE | 75% | Yes | 1.00% |
| 4841 | Thiel Logistik AG | Germany | TGHG.DE | 45% | Yes | 1.00% |
| 4842 | Thielert AG | Germany | T3CGn.DE | 75% | No | 1.00% |
| 4843 | ThyssenKrupp AG | Germany | TKAG.DE | 10% | Yes | 0.30% |
| 4844 | Tipp24 AG | Germany | TIMGn.DE | 75% | Yes | 1.00% |
| 4845 | Tognum AG | Germany | TGMG.DE | 25% | Yes | 0.70% |
| 4846 | Tomorrow Focus AG | Germany | TFAG.DE | 75% | Yes | 1.00% |
| 4847 | Triplan AG | Germany | TPNG.DE | 75% | Yes | 1.00% |
| 4848 | TUI AG | Germany | TUIGn.DE | 25% | Yes | 0.30% |
| 4849 | UMS United Medical Systems Int | Germany | UMS.DE | 75% | Yes | 1.00% |
| 4850 | United Internet AG | Germany | UTDI.DE | 25% | Yes | 0.70% |
| 4851 | USU Software AG | Germany | OSPGk.DE | 75% | Yes | 1.00% |
| 4852 | Valor Computerized Systems | Germany | VACS.DE | 75% | No | 1.00% |
| 4853 | VBH Holding AG | Germany | VBHG.DE | 45% | Yes | 1.00% |
| 4854 | Villeroy & Boch AG - Pfd | Germany | VIBG_p.DE | 75% | Yes | 1.00% |
| 4855 | Viscom AG | Germany | V6CG.DE | 75% | Yes | 1.00% |
| 4856 | Vivacon AG | Germany | VIVG.DE | 25% | Yes | 1.00% |
| 4857 | VIZRT Ltd | Germany | RTZR.DE | 45% | Yes | 1.00% |
| 4858 | Volkswagen AG | Germany | VOWG.DE | 25% | No | 1.00% |
| 4859 | Volkswagen AG - Pfd | Germany | VOWG_p.DE | 25% | No | 1.00% |
| 4860 | Vossloh AG | Germany | VOSG.DE | 10% | Yes | 0.70% |
| 4861 | Wacker Chemie AG | Germany | WCHG.DE | 10% | Yes | 0.70% |
| 4862 | Wacker Construction | Germany | WACGn.DE | 25% | Yes | 1.00% |
| 4863 | Washtec AG | Germany | WSUG.DE | 75% | Yes | 1.00% |
| 4864 | Wavelight Laser Technologie AG | Germany | WLTG.DE | 75% | Yes | 1.00% |
| 4865 | Wincor Nixdorf AG | Germany | WING.DE | 25% | Yes | 0.70% |
| 4866 | Wire Card AG | Germany | WDIG.DE | 25% | Yes | 0.70% |
| 4867 | Zapf Creation AG | Germany | ZPFG.DE | 75% | No | 1.00% |
| 4868 | zooplus AG | Germany | ZO1G.DE | 75% | No | 1.00% |
| 4869 | A2A SpA | Italy | A2.MI | 10% | No | 0.30% |
| 4870 | ACEA SpA | Italy | ACE.MI | 25% | No | 0.70% |
| 4871 | Acotel Group SpA | Italy | ACO.MI | 45% | No | 1.00% |
| 4872 | Actelios S.p.A. | Italy | AA4.MI | 25% | No | 1.00% |
| 4873 | Aedes SPA | Italy | AEDI.MI | 75% | No | 1.00% |
| 4874 | AICON SpA | Italy | BW1.MI | 45% | No | 1.00% |
| 4875 | Alerion Industries SpA | Italy | ARN.MI | 25% | No | 1.00% |
| 4876 | Alleanza Assicurazioni SpA | Italy | ALZI.MI | 15% | No | 0.30% |
| 4877 | Amplifon SpA | Italy | AMPF.MI | 25% | No | 0.70% |
| 4878 | Anima Sgrpa | Italy | ANM.MI | 25% | No | 1.00% |
| 4879 | Ansaldo STS SpA | Italy | STS.MI | 25% | No | 1.00% |
| 4880 | Apulia Pronto Prestito SpA | Italy | APP.MI | 45% | No | 1.00% |
| 4881 | Arnoldo Mondadori Editore SpA | Italy | MOED.MI | 15% | No | 0.30% |
| 4882 | Assicurazioni Generali SpA | Italy | GASI.MI | 10% | No | 0.30% |
| 4883 | Astaldi SpA | Italy | AST.MI | 25% | No | 1.00% |
| 4884 | Atlantia SpA | Italy | ATL.MI | 10% | No | 0.30% |
| 4885 | Autogrill SpA | Italy | AGL.MI | 15% | No | 0.30% |
| 4886 | Autostrada Torino-Milano SpA | Italy | ATMI.MI | 25% | No | 0.70% |
| 4887 | Azimut Holding SpA | Italy | AZMT.MI | 25% | No | 0.70% |
| 4888 | Banca Carige SpA | Italy | CRGI.MI | 25% | No | 0.70% |
| 4889 | Banca Finnat Euramerica SpA | Italy | BFE.MI | 25% | No | 1.00% |
| 4890 | Banca Generali SpA | Italy | BGN.MI | 25% | No | 0.70% |
| 4891 | Banca IFIS SpA | Italy | IF.MI | 45% | No | 1.00% |
| 4892 | Banca Intermobiliare SpA | Italy | BIM.MI | 25% | No | 1.00% |
| 4893 | Banca Italease | Italy | BIL.MI | 25% | No | 0.70% |
| 4894 | Banca Monte dei Paschi di Siena SpA | Italy | BMPS.MI | 15% | No | 0.30% |
| 4895 | Banca Piccolo Credito Valtellinese | Italy | PCVI.MI | 25% | No | 0.70% |
| 4896 | Banca Popolare dell'Etruria | Italy | PEL.MI | 25% | No | 1.00% |
| 4897 | Banca Popolare di Milano SCRL | Italy | PMII.MI | 15% | No | 0.30% |
| 4898 | Banca Profilo SpA | Italy | PRO.MI | 45% | No | 0.70% |
| 4899 | Banco Desio E Della Brianza | Italy | DESI.MI | 35% | No | 1.00% |
| 4900 | Banco Popolare SpA | Italy | BAPO.MI | 25% | No | 0.30% |
| 4901 | BasicNet SpA | Italy | BCNT.MI | 45% | No | 1.00% |
| 4902 | Bastogi SpA | Italy | BTGI.MI | 75% | No | 1.00% |
| 4903 | Beghelli | Italy | BE.MI | 25% | No | 1.00% |
| 4904 | Benetton Group SpA | Italy | BNG.MI | 25% | No | 0.70% |
| 4905 | Beni Stabili SpA | Italy | BNSI.MI | 25% | No | 0.70% |
| 4906 | Bialetti Industrie SpA | Italy | BIA.MI | 75% | No | 1.00% |
| 4907 | Biesse SpA | Italy | BSS.MI | 25% | No | 1.00% |
| 4908 | Bonifica Terreni Ferraresi | Italy | BFFI.MI | 45% | No | 1.00% |
| 4909 | Brembo SpA | Italy | BRBI.MI | 25% | No | 1.00% |
| 4910 | Brioschi Finanziaria SpA | Italy | BRUI.MI | 25% | No | 1.00% |
| 4911 | Bulgari SpA | Italy | BULG.MI | 15% | No | 0.30% |
| 4912 | Buongiorno SpA | Italy | BVIT.MI | 45% | No | 1.00% |
| 4913 | Buzzi Unicem Spa | Italy | BZU.MI | 10% | No | 0.30% |
| 4914 | Buzzi Unicem Spa-RNC | Italy | BZUr.MI | 25% | No | 0.70% |
| 4915 | Cairo Communication SpA | Italy | CAI.MI | 25% | No | 1.00% |
| 4916 | Caltagirone Editore SpA | Italy | CED.MI | 45% | No | 1.00% |
| 4917 | Cam Finanziaria SpA | Italy | CAMI.MI | 25% | No | 1.00% |
| 4918 | Carraro Spa | Italy | CARRA.MI | 25% | No | 1.00% |
| 4919 | Cattolica di Assicurazioni Scrl | Italy | CASS.MI | 25% | No | 0.70% |
| 4920 | Cementir SpA | Italy | CEMI.MI | 25% | No | 1.00% |
| 4921 | Centro HL Distribuzione Spa | Italy | CHL.MI | 45% | No | 1.00% |
| 4922 | CIR-Compagnie Industriali Riunite | Italy | CIRX.MI | 25% | No | 0.70% |
| 4923 | Cofide SpA | Italy | COFI.MI | 25% | No | 1.00% |
| 4924 | Conafi Prestito SpA | Italy | COPR.MI | 45% | No | 1.00% |
| 4925 | Credito Emiliano SpA | Italy | EMBI.MI | 25% | No | 0.70% |
| 4926 | Dada SpA | Italy | DA.MI | 45% | No | 1.00% |
| 4927 | D'Amico International Shipping | Italy | B7C.MI | 25% | No | 1.00% |
| 4928 | Danieli & Co - RNC | Italy | DANIr.MI | 25% | No | 1.00% |
| 4929 | Danieli & Co SpA | Italy | DANI.MI | 25% | No | 1.00% |
| 4930 | Data Service SpA | Italy | DAS.MI | 75% | No | 1.00% |
| 4931 | Datalogic | Italy | DAL.MI | 45% | No | 0.30% |
| 4932 | Davide Campari-Milano SpA | Italy | CPRI.MI | 25% | No | 0.70% |
| 4933 | DeA Capital SpA | Italy | DEA.MI | 25% | No | 1.00% |
| 4934 | DiaSorin | Italy | DIAS.MI | 40% | No | 0.30% |
| 4935 | Digital Multimedia Technologies SpA | Italy | DMT.MI | 45% | No | 1.00% |
| 4936 | Edison SpA | Italy | EDN.MI | 15% | No | 1.00% |
| 4937 | Edison SpA RNC | Italy | EDNr.MI | 15% | No | 1.00% |
| 4938 | EEMS Italia SpA | Italy | EEMS.MI | 45% | No | 1.00% |
| 4939 | El.En. SpA | Italy | ELEN.MI | 45% | No | 1.00% |
| 4940 | Elica Spa | Italy | ELC.MI | 45% | No | 1.00% |
| 4941 | Enel SpA | Italy | ENEI.MI | 10% | Yes | 0.30% |
| 4942 | Engineering Ingegneria Informatica | Italy | ENG.MI | 45% | No | 1.00% |
| 4943 | ENI SpA | Italy | ENI.MI | 10% | Yes | 0.30% |
| 4944 | Enia SpA | Italy | EN.MI | 25% | No | 1.00% |
| 4945 | ERG Renew SpA | Italy | ENRT.MI | 45% | No | 1.00% |
| 4946 | ERG SpA | Italy | ERG.MI | 10% | No | 0.70% |
| 4947 | Ergo Previdenza SpA | Italy | EGPR.MI | 35% | No | 1.00% |
| 4948 | Esprinet SpA | Italy | PRT.MI | 25% | No | 1.00% |
| 4949 | Eutelia | Italy | EUT.MI | 45% | No | 1.00% |
| 4950 | Exprevia SpA | Italy | XPR.MI | 45% | No | 1.00% |
| 4951 | Fastweb | Italy | FWB.MI | 15% | No | 0.30% |
| 4952 | Fiat SpA | Italy | FIA.MI | 10% | No | 0.30% |
| 4953 | Fiat SpA - RNC | Italy | FIAr.MI | 10% | No | 0.70% |
| 4954 | Fiat SpA -PFD | Italy | FIA_p.MI | 10% | No | 0.30% |
| 4955 | Fiera Milano SpA | Italy | FIMI.MI | 45% | No | 1.00% |
| 4956 | Finmeccanica SpA | Italy | SIFI.MI | 10% | No | 0.30% |
| 4957 | Fondiaria-Sai SpA | Italy | FOSA.MI | 25% | No | 0.30% |
| 4958 | Fondiaria-Sai SpA - RNC | Italy | FOSAr.MI | 25% | No | 0.30% |
| 4959 | Gemina SpA | Italy | GEMI.MI | 25% | No | 1.00% |
| 4960 | Geox SpA | Italy | GEO.MI | 15% | No | 0.70% |
| 4961 | GranitiFiandre SpA | Italy | GRAN.MI | 45% | No | 1.00% |
| 4962 | Gruppo Editoriale L'Espresso SpA | Italy | ESPI.MI | 15% | No | 0.30% |
| 4963 | Hera SpA | Italy | HRA.MI | 25% | No | 0.70% |
| 4964 | I Viaggi del Ventaglio | Italy | VVE.MI | 45% | No | 1.00% |
| 4965 | IFIL - Investments SpA | Italy | IFLI.MI | 25% | No | 0.70% |
| 4966 | IFIL - Investments SpA - RNC | Italy | IFLIr.MI | 25% | No | 1.00% |
| 4967 | Il Sole 24 Ore | Italy | S24.MI | 45% | No | 1.00% |
| 4968 | Immobiliare Grande Distribuzione | Italy | IGD.MI | 25% | No | 1.00% |
| 4969 | Immsi SpA | Italy | IMSI.MI | 25% | No | 0.70% |
| 4970 | Impregilo SpA | Italy | IPGI.MI | 10% | No | 0.30% |
| 4971 | Indesit Co Spa | Italy | IND.MI | 25% | No | 0.70% |
| 4972 | Industria Macchine Automatiche SpA | Italy | IMAI.MI | 35% | No | 1.00% |
| 4973 | Intek Spa | Italy | TEKI.MI | 25% | No | 0.70% |
| 4974 | Interpump SpA | Italy | ITPG.MI | 25% | No | 1.00% |
| 4975 | Intesa Sanpaolo SpA | Italy | ISP.MI | 25% | No | 0.30% |
| 4976 | Intesa Sanpaulo RNC | Italy | ISPn.MI | 25% | No | 0.30% |
| 4977 | Iride SpA | Italy | IRD.MI | 25% | No | 1.00% |
| 4978 | Isagro SpA | Italy | IGS.MI | 45% | No | 1.00% |
| 4979 | Istituto Finanziario Industriale | Italy | IFPI_p.MI | 25% | No | 0.70% |
| 4980 | IT Holding | Italy | ITH.MI | 75% | No | 1.00% |
| 4981 | Italcementi SpA | Italy | ITAI.MI | 10% | No | 0.30% |
| 4982 | Italcementi SpA - RNC | Italy | ITAIn.MI | 25% | No | 1.00% |
| 4983 | Italmobiliare SpA | Italy | ITMI.MI | 25% | No | 0.70% |
| 4984 | Italmobiliare SpA - RNC | Italy | ITMIr.MI | 25% | No | 0.70% |
| 4985 | Juventus FC | Italy | JUVE.MI | 25% | No | 1.00% |
| 4986 | Kerself | Italy | KRS.MI | 25% | No | 1.00% |
| 4987 | KME Group | Italy | KME.MI | 25% | No | 1.00% |
| 4988 | Lottomatica SpA | Italy | LTO.MI | 15% | No | 0.30% |
| 4989 | Luxottica Group SpA | Italy | LUX.MI | 10% | No | 0.30% |
| 4990 | Maire Tecnimont SpA | Italy | MTCM.MI | 25% | No | 1.00% |
| 4991 | Management & Capitali SpA | Italy | MACA.MI | 25% | No | 1.00% |
| 4992 | Mariella Burani SpA | Italy | MBFG.MI | 25% | No | 1.00% |
| 4993 | MARR SpA | Italy | MARR.MI | 25% | No | 1.00% |
| 4994 | Mediaset SpA | Italy | MS.MI | 10% | No | 0.30% |
| 4995 | Mediobanca SpA | Italy | MDBI.MI | 10% | No | 0.30% |
| 4996 | Mediolanum SpA | Italy | MED.MI | 15% | No | 0.30% |
| 4997 | Meliorbanca SpA | Italy | MEL.MI | 25% | No | 1.00% |
| 4998 | Milano Assicurazioni | Italy | ADMI.MI | 15% | No | 0.70% |
| 4999 | Milano Assicurazioni RNC | Italy | ADMIr.MI | 25% | No | 0.70% |
| 5000 | Mirato SpA | Italy | MIRT.MI | 75% | No | 1.00% |
| 5001 | Mittel SpA | Italy | MTTI.MI | 25% | No | 1.00% |
| 5002 | Mondo TV SpA | Italy | MTV.MI | 75% | No | 1.00% |
| 5003 | MutuiOnline SpA | Italy | MOL.MI | 25% | No | 1.00% |
| 5004 | Nice Spa | Italy | NICE.MI | 45% | No | 1.00% |
| 5005 | Panariagroup Industrie Ceramiche | Italy | PAGR.MI | 45% | No | 1.00% |
| 5006 | Parmalat | Italy | PLT.MI | 10% | No | 0.30% |
| 5007 | Piaggio & C SpA | Italy | PIA.MI | 25% | No | 1.00% |
| 5008 | Pininfarina SpA | Italy | PNNI.MI | 75% | No | 1.00% |
| 5009 | Pirelli & C Real Estate SpA | Italy | PCRE.MI | 25% | No | 0.70% |
| 5010 | Pirelli & C SpA | Italy | PECI.MI | 15% | No | 0.30% |
| 5011 | Pirelli & C SpA - RNC | Italy | PECIn.MI | 15% | No | 0.70% |
| 5012 | Poltrona Frau SpA | Italy | PFGI.MI | 25% | No | 1.00% |
| 5013 | Premuda SpA | Italy | PRNI.MI | 45% | No | 0.30% |
| 5014 | Prima Industrie SpA | Italy | PRII.MI | 75% | No | 1.00% |
| 5015 | Prysmian Spa | Italy | PRY.MI | 10% | No | 0.30% |
| 5016 | RCS MediaGroup SpA | Italy | RCSM.MI | 25% | No | 0.70% |
| 5017 | RDB SpA | Italy | RDB.MI | 45% | No | 1.00% |
| 5018 | Recordati SpA | Italy | RECI.MI | 25% | No | 0.70% |
| 5019 | Reno de Medici (It) | Italy | RDM.MI | 45% | No | 1.00% |
| 5020 | Reply SpA | Italy | REY.MI | 45% | No | 1.00% |
| 5021 | Risanamento SpA | Italy | RN.MI | 25% | No | 0.70% |
| 5022 | Sabaf SpA | Italy | SABF.MI | 45% | No | 1.00% |
| 5023 | SAES Getters SpA | Italy | SAEI.MI | 45% | No | 1.00% |
| 5024 | Safilo Group SpA | Italy | SFLG.MI | 25% | No | 0.70% |
| 5025 | Saipem SpA | Italy | SPMI.MI | 10% | No | 0.30% |
| 5026 | Saras SpA | Italy | SRS.MI | 10% | No | 0.70% |
| 5027 | SAVE SpA | Italy | SAVE.MI | 45% | No | 1.00% |
| 5028 | Seat Pagine Gialle SpA | Italy | PGIT.MI | 10% | No | 0.30% |
| 5029 | Snai Spa | Italy | SNAI.MI | 25% | No | 1.00% |
| 5030 | Snam Rete Gas SpA | Italy | SRG.MI | 10% | No | 0.30% |
| 5031 | Snia Spa | Italy | SIAI.MI | 75% | No | 1.00% |
| 5032 | Societa Iniziative Autostradali | Italy | SIS.MI | 25% | No | 0.70% |
| 5033 | Socotherm Spa | Italy | SCTM.MI | 35% | No | 1.00% |
| 5034 | Sogefi SpA | Italy | SGFI.MI | 25% | No | 1.00% |
| 5035 | Sorin SpA | Italy | SORN.MI | 25% | No | 0.70% |
| 5036 | Stefanel | Italy | STEP.MI | 45% | No | 1.00% |
| 5037 | STMicro (It) | Italy | STM.MI | 10% | No | 0.30% |
| 5038 | Telecom Italia Media SpA | Italy | TCM.MI | 25% | No | 0.70% |
| 5039 | Telecom Italia RNC | Italy | TLITn.MI | 10% | No | 0.70% |
| 5040 | Telecom Italia SpA | Italy | TLIT.MI | 10% | Yes | 0.30% |
| 5041 | Tenaris S.A. | Italy | TENR.MI | 10% | No | 0.30% |
| 5042 | Terna SpA | Italy | TRN.MI | 10% | No | 0.30% |
| 5043 | Tiscali SpA | Italy | TIS.MI | 25% | No | 0.70% |
| 5044 | Tod's SpA | Italy | TOD.MI | 25% | No | 0.70% |
| 5045 | Trevi Finanziaria Spa | Italy | TFI.MI | 25% | No | 1.00% |
| 5046 | Trevisan Cometal SpA | Italy | TREV.MI | 35% | No | 1.00% |
| 5047 | Unicredit SpA | Italy | CRDI.MI | 15% | No | 0.30% |
| 5048 | Unicredit SpA - RNC | Italy | CRDIr.MI | 15% | No | 0.70% |
| 5049 | Unione di Banche Italiane | Italy | UBI.MI | 15% | No | 0.30% |
| 5050 | Unipol SpA | Italy | UNPI.MI | 15% | No | 0.30% |
| 5051 | Unipol SpA - Pfd | Italy | UNPI_p.MI | 25% | No | 1.00% |
| 5052 | Vianini Lavore SpA | Italy | VIAI.MI | 45% | No | 1.00% |
| 5053 | Vittoria Assicurazioni SpA | Italy | VITI.MI | 35% | No | 1.00% |
| 5054 | Advantest Corp | Japan | 6857.T | 10% | No | 0.30% |
| 5055 | Aeon Co Ltd | Japan | 8267.T | 10% | No | 0.30% |
| 5056 | Ajinomoto Co Inc | Japan | 2802.T | 10% | No | 0.30% |
| 5057 | All Nippon Airways Co Ltd | Japan | 9202.T | 10% | No | 0.30% |
| 5058 | Alps Electric Co Ltd | Japan | 6770.T | 10% | No | 0.30% |
| 5059 | Asahi Breweries Ltd | Japan | 2502.T | 10% | No | 0.30% |
| 5060 | Asahi Glass Co Ltd | Japan | 5201.T | 10% | No | 0.30% |
| 5061 | Asahi Kasei Corp | Japan | 3407.T | 10% | No | 0.30% |
| 5062 | Astellas Pharma Inc | Japan | 4503.T | 10% | No | 0.30% |
| 5063 | Bank of Yokohama Ltd | Japan | 8332.T | 10% | No | 0.30% |
| 5064 | Bridgestone Corp | Japan | 5108.T | 10% | No | 0.30% |
| 5065 | Canon Inc | Japan | 7751.T | 10% | No | 0.30% |
| 5066 | Capcom Co. Ltd. | Japan | 9697.T | 25% | No | 0.30% |
| 5067 | Casio Computer Co Ltd | Japan | 6952.T | 10% | No | 0.30% |
| 5068 | Chiba Bank Ltd | Japan | 8331.T | 10% | No | 0.30% |
| 5069 | Chiyoda Corp | Japan | 6366.T | 10% | No | 0.30% |
| 5070 | Chubu Electric Power Co Inc | Japan | 9502.T | 10% | No | 0.30% |
| 5071 | Chugai Pharmaceutical Co Ltd | Japan | 4519.T | 10% | No | 0.30% |
| 5072 | Citizen Watch Co Ltd | Japan | 7762.T | 10% | No | 0.30% |
| 5073 | Clarion Co Ltd | Japan | 6796.T | 25% | No | 0.30% |
| 5074 | COMSYS Holdings Corp | Japan | 1721.T | 25% | No | 0.30% |
| 5075 | Credit Saison Co Ltd | Japan | 8253.T | 10% | No | 0.30% |
| 5076 | CSK Holdings Corp | Japan | 9737.T | 10% | No | 0.30% |
| 5077 | Dai Nippon Printing Co Ltd | Japan | 7912.T | 10% | No | 0.30% |
| 5078 | Daiichi Sankyo Co Ltd | Japan | 4568.T | 10% | No | 0.30% |
| 5079 | Daikin Industries Ltd | Japan | 6367.T | 10% | No | 0.30% |
| 5080 | Dainippon Screen MFG Co Ltd | Japan | 7735.T | 25% | No | 0.30% |
| 5081 | Dainippon Sumitomo Pharma Co Ltd | Japan | 4506.T | 10% | No | 0.30% |
| 5082 | Daiwa House Industry Co Ltd | Japan | 1925.T | 10% | No | 0.30% |
| 5083 | Daiwa Securities Group Inc | Japan | 8601.T | 10% | No | 0.30% |
| 5084 | Denki Kagaku Kogyo K K | Japan | 4061.T | 10% | No | 0.30% |
| 5085 | Denso Corp | Japan | 6902.T | 10% | No | 0.30% |
| 5086 | Dentsu Inc | Japan | 4324.T | 10% | No | 0.30% |
| 5087 | DOWA HOLDINGS CO LTD | Japan | 5714.T | 10% | No | 0.30% |
| 5088 | East Japan Railway Co | Japan | 9020.T | 10% | No | 0.30% |
| 5089 | Ebara Corp | Japan | 6361.T | 25% | No | 0.30% |
| 5090 | Eisai Co Ltd | Japan | 4523.T | 10% | No | 0.30% |
| 5091 | Fanuc Ltd | Japan | 6954.T | 10% | No | 0.30% |
| 5092 | Fast Retailing Co Ltd | Japan | 9983.T | 10% | No | 0.30% |
| 5093 | Fuji Electric Holdings Co Ltd | Japan | 6504.T | 10% | No | 0.30% |
| 5094 | Fuji Heavy Industries Ltd | Japan | 7270.T | 10% | No | 0.30% |
| 5095 | FUJIFILM Holdings Corp | Japan | 4901.T | 10% | No | 0.30% |
| 5096 | Fujikura Ltd | Japan | 5803.T | 10% | No | 0.30% |
| 5097 | Fujitsu Ltd | Japan | 6702.T | 10% | No | 0.30% |
| 5098 | Fukuoka Financial Group Inc | Japan | 8354.T | 10% | No | 0.30% |
| 5099 | Furukawa Co Ltd | Japan | 5715.T | 25% | No | 0.30% |
| 5100 | Furukawa Electric Co Ltd | Japan | 5801.T | 10% | No | 0.30% |
| 5101 | GS Yuasa Corp | Japan | 6674.T | 10% | No | 0.30% |
| 5102 | Heiwa Real Estate Co Ltd | Japan | 8803.T | 10% | No | 0.30% |
| 5103 | Hino Motors Ltd | Japan | 7205.T | 10% | No | 0.30% |
| 5104 | Hitachi Construction Machine | Japan | 6305.T | 25% | No | 0.30% |
| 5105 | Hitachi Ltd | Japan | 6501.T | 10% | No | 0.30% |
| 5106 | Hitachi Zosen Corp | Japan | 7004.T | 25% | No | 0.30% |
| 5107 | Hokuetsu Paper Mills Ltd | Japan | 3865.T | 10% | No | 0.30% |
| 5108 | Honda Motor Co Ltd | Japan | 7267.T | 10% | No | 0.30% |
| 5109 | Inpex Holdings Inc | Japan | 1605.T | 10% | No | 0.30% |
| 5110 | Isetan Mitsukoshi Holdings | Japan | 3099.T | 25% | No | 0.30% |
| 5111 | Ishikawajima-Harima Heavy Inds | Japan | 7013.T | 10% | No | 0.30% |
| 5112 | Isuzu Motors Ltd | Japan | 7202.T | 10% | No | 0.30% |
| 5113 | Itochu Corp | Japan | 8001.T | 10% | No | 0.30% |
| 5114 | J Front Retailing Co Ltd | Japan | 3086.T | 25% | No | 0.30% |
| 5115 | Japan Airlines Corp | Japan | 9205.T | 10% | No | 0.30% |
| 5116 | Japan Steel Works Ltd | Japan | 5631.T | 10% | No | 0.30% |
| 5117 | Japan Tobacco Inc | Japan | 2914.T | 10% | No | 0.30% |
| 5118 | JFE Holdings Inc | Japan | 5411.T | 10% | No | 0.30% |
| 5119 | JGC Corp | Japan | 1963.T | 10% | No | 0.30% |
| 5120 | JTEKT Corp | Japan | 6473.T | 10% | No | 0.30% |
| 5121 | Kajima Corp | Japan | 1812.T | 10% | No | 0.30% |
| 5122 | Kansai Electric Power Co Inc | Japan | 9503.T | 10% | No | 0.30% |
| 5123 | Kao Corp | Japan | 4452.T | 10% | No | 0.30% |
| 5124 | Kawasaki Heavy Industries Ltd | Japan | 7012.T | 10% | No | 0.30% |
| 5125 | Kawasaki Kisen Kaisha Ltd | Japan | 9107.T | 10% | No | 0.30% |
| 5126 | KDDI Corp | Japan | 9433.T | 10% | No | 0.30% |
| 5127 | Keio Corp | Japan | 9008.T | 10% | No | 0.30% |
| 5128 | Keisei Electric Railway Co Ltd | Japan | 9009.T | 10% | No | 0.30% |
| 5129 | Kikkoman Corp | Japan | 2801.T | 10% | No | 0.30% |
| 5130 | Kirin Brewery Co Ltd | Japan | 2503.T | 10% | No | 0.30% |
| 5131 | Kobe Steel Ltd | Japan | 5406.T | 10% | No | 0.30% |
| 5132 | Komatsu Ltd | Japan | 6301.T | 10% | No | 0.30% |
| 5133 | Konami Corp | Japan | 9766.T | 10% | No | 0.30% |
| 5134 | Konica Minolta Holdings Inc | Japan | 4902.T | 10% | No | 0.30% |
| 5135 | Kubota Corp | Japan | 6326.T | 10% | No | 0.30% |
| 5136 | Kumagai Gumi Co Ltd | Japan | 1861.T | 25% | No | 0.30% |
| 5137 | Kuraray Co Ltd | Japan | 3405.T | 10% | No | 0.30% |
| 5138 | Kyocera Corp | Japan | 6971.T | 10% | No | 0.30% |
| 5139 | Kyowa Hakko Kogyo Co Ltd | Japan | 4151.T | 10% | No | 0.30% |
| 5140 | Marubeni Corp | Japan | 8002.T | 10% | No | 0.30% |
| 5141 | Marui Co Ltd | Japan | 8252.T | 10% | No | 0.30% |
| 5142 | Matsui Securities Co Ltd | Japan | 8628.T | 10% | No | 0.30% |
| 5143 | Matsushita Electric Works Ltd | Japan | 6991.T | 10% | No | 0.30% |
| 5144 | Mazda Motor Corp | Japan | 7261.T | 10% | No | 0.30% |
| 5145 | Meidensha Corp | Japan | 6508.T | 10% | No | 0.30% |
| 5146 | Meiji Dairies Corp | Japan | 2261.T | 10% | No | 0.30% |
| 5147 | Meiji Seika Kaisha Ltd | Japan | 2202.T | 10% | No | 0.30% |
| 5148 | Millea Holdings Inc | Japan | 8766.T | 10% | No | 0.30% |
| 5149 | Minebea Co Ltd | Japan | 6479.T | 10% | No | 0.30% |
| 5150 | Mitsubishi Chemical Holdings Corp | Japan | 4188.T | 10% | No | 0.30% |
| 5151 | Mitsubishi Corp | Japan | 8058.T | 10% | No | 0.30% |
| 5152 | Mitsubishi Electric Corp | Japan | 6503.T | 10% | No | 0.30% |
| 5153 | Mitsubishi Estate Co Ltd | Japan | 8802.T | 10% | No | 0.30% |
| 5154 | Mitsubishi Heavy Industries Ltd | Japan | 7011.T | 10% | No | 0.30% |
| 5155 | Mitsubishi Logistics Corp | Japan | 9301.T | 10% | No | 0.30% |
| 5156 | Mitsubishi Materials Corp | Japan | 5711.T | 10% | No | 0.30% |
| 5157 | Mitsubishi Motors Corp | Japan | 7211.T | 10% | No | 0.30% |
| 5158 | Mitsubishi Paper Mills Ltd | Japan | 3864.T | 25% | No | 0.30% |
| 5159 | Mitsubishi Rayon Co Ltd | Japan | 3404.T | 10% | No | 0.30% |
| 5160 | Mitsubishi UFJ Financial Group Inc | Japan | 8306.T | 10% | No | 0.30% |
| 5161 | Mitsui & Co Ltd | Japan | 8031.T | 10% | No | 0.30% |
| 5162 | Mitsui Chemicals Inc | Japan | 4183.T | 10% | No | 0.30% |
| 5163 | Mitsui Engineering & Shipbuilding | Japan | 7003.T | 10% | No | 0.30% |
| 5164 | Mitsui Fudosan Co Ltd | Japan | 8801.T | 10% | No | 0.30% |
| 5165 | Mitsui Mining & Smelting Co Ltd | Japan | 5706.T | 10% | No | 0.30% |
| 5166 | Mitsui OSK Lines Ltd | Japan | 9104.T | 10% | No | 0.30% |
| 5167 | Mitsui Sumitomo Insurance Co Ltd | Japan | 8725.T | 10% | No | 0.30% |
| 5168 | Mitsui Trust Holdings Inc | Japan | 8309.T | 10% | No | 0.30% |
| 5169 | Mitsumi Electric Co Ltd | Japan | 6767.T | 10% | No | 0.30% |
| 5170 | Mizuho Financial Group Inc | Japan | 8411.T | 10% | No | 0.30% |
| 5171 | Mizuho Trust & Banking Co Ltd | Japan | 8404.T | 10% | No | 0.30% |
| 5172 | NEC Corp | Japan | 6701.T | 10% | No | 0.30% |
| 5173 | NGK Insulators Ltd | Japan | 5333.T | 10% | No | 0.30% |
| 5174 | Nichirei Corp | Japan | 2871.T | 10% | No | 0.30% |
| 5175 | Nikon Corp | Japan | 7731.T | 10% | No | 0.30% |
| 5176 | Nintendo Ltd | Japan | 7974.T | 25% | No | 0.30% |
| 5177 | Nippon Express Co Ltd | Japan | 9062.T | 10% | No | 0.30% |
| 5178 | Nippon Kayaku Co Ltd | Japan | 4272.T | 10% | No | 0.30% |
| 5179 | Nippon Light Metal Co Ltd | Japan | 5701.T | 10% | No | 0.30% |
| 5180 | Nippon Meat Packers Inc | Japan | 2282.T | 10% | No | 0.30% |
| 5181 | Nippon Mining Holdings Inc | Japan | 5016.T | 10% | No | 0.30% |
| 5182 | Nippon Oil Corp | Japan | 5001.T | 10% | No | 0.30% |
| 5183 | Nippon Paper Group | Japan | 3893.T | 25% | No | 0.30% |
| 5184 | Nippon Sheet Glass Co Ltd | Japan | 5202.T | 10% | No | 0.30% |
| 5185 | Nippon Soda Co Ltd | Japan | 4041.T | 25% | No | 0.30% |
| 5186 | Nippon Steel Corp | Japan | 5401.T | 10% | No | 0.30% |
| 5187 | Nippon Suisan Kaisha Ltd | Japan | 1332.T | 10% | No | 0.30% |
| 5188 | Nippon Telegraph & Telephone Corp | Japan | 9432.T | 10% | No | 0.30% |
| 5189 | Nippon Yusen KK | Japan | 9101.T | 10% | No | 0.30% |
| 5190 | Nissan Chemical Industries Ltd | Japan | 4021.T | 10% | No | 0.30% |
| 5191 | Nissan Motor Co Ltd | Japan | 7201.T | 10% | No | 0.30% |
| 5192 | Nisshin Oillio Group Ltd | Japan | 2602.T | 10% | No | 0.30% |
| 5193 | Nisshin Seifun Group Inc | Japan | 2002.T | 10% | No | 0.30% |
| 5194 | Nisshinbo Industries Inc | Japan | 3105.T | 10% | No | 0.30% |
| 5195 | Nitto Boseki Co Ltd | Japan | 3110.T | 25% | No | 0.30% |
| 5196 | Nomura Holdings Inc | Japan | 8604.T | 25% | No | 0.30% |
| 5197 | Nomura TOPIX Banks ETF | Japan | 1615.T | 10% | No | 0.30% |
| 5198 | NSK Ltd | Japan | 6471.T | 10% | No | 0.30% |
| 5199 | NTN Corp | Japan | 6472.T | 10% | No | 0.30% |
| 5200 | NTT Data Corp | Japan | 9613.T | 10% | No | 0.30% |
| 5201 | NTT DoCoMo Inc | Japan | 9437.T | 10% | No | 0.30% |
| 5202 | Obayashi Corp | Japan | 1802.T | 10% | No | 0.30% |
| 5203 | Odakyu Electric Railway Co Ltd | Japan | 9007.T | 10% | No | 0.30% |
| 5204 | OJI Paper Co Ltd | Japan | 3861.T | 10% | No | 0.30% |
| 5205 | Oki Electric Industry Co Ltd | Japan | 6703.T | 10% | No | 0.30% |
| 5206 | OKUMA Corp | Japan | 6103.T | 25% | No | 0.30% |
| 5207 | Olympus Corp | Japan | 7733.T | 10% | No | 0.30% |
| 5208 | Osaka Gas Co Ltd | Japan | 9532.T | 10% | No | 0.30% |
| 5209 | Pacific Metals Co Ltd | Japan | 5541.T | 25% | No | 0.30% |
| 5210 | Panasonic Corp | Japan | 6752.T | 10% | No | 0.30% |
| 5211 | Pioneer Corp | Japan | 6773.T | 10% | No | 0.30% |
| 5212 | Resona Holdings Inc | Japan | 8308.T | 10% | No | 0.30% |
| 5213 | Ricoh Co Ltd | Japan | 7752.T | 10% | No | 0.30% |
| 5214 | Sanyo Electric Co Ltd | Japan | 6764.T | 10% | No | 0.30% |
| 5215 | Sapporo Holdings Ltd | Japan | 2501.T | 10% | No | 0.30% |
| 5216 | Secom Co Ltd | Japan | 9735.T | 10% | No | 0.30% |
| 5217 | Sega Sammy Holdings Ltd | Japan | 6460.T | 25% | No | 0.30% |
| 5218 | Sekisui House Ltd | Japan | 1928.T | 10% | No | 0.30% |
| 5219 | Seven & I Holdings Co Ltd | Japan | 3382.T | 10% | No | 0.30% |
| 5220 | Sharp Corp | Japan | 6753.T | 10% | No | 0.30% |
| 5221 | Shimizu Corp | Japan | 1803.T | 10% | No | 0.30% |
| 5222 | Shin-Etsu Chemical Co Ltd | Japan | 4063.T | 10% | No | 0.30% |
| 5223 | Shinko Securities Co Ltd | Japan | 8606.T | 10% | No | 0.30% |
| 5224 | Shinsei Bank Ltd | Japan | 8303.T | 10% | No | 0.30% |
| 5225 | Shionogi & Co Ltd | Japan | 4507.T | 10% | No | 0.30% |
| 5226 | Shiseido Co Ltd | Japan | 4911.T | 10% | No | 0.30% |
| 5227 | Shizuoka Bank Ltd | Japan | 8355.T | 10% | No | 0.30% |
| 5228 | Showa Denko KK | Japan | 4004.T | 10% | No | 0.30% |
| 5229 | Showa Shell Sekiyu KK | Japan | 5002.T | 10% | No | 0.30% |
| 5230 | SKY Perfect JSAT Holdings Inc. | Japan | 9412.T | 10% | No | 0.30% |
| 5231 | Softbank Corp | Japan | 9984.T | 25% | No | 0.30% |
| 5232 | Sojitz Corp | Japan | 2768.T | 10% | No | 0.30% |
| 5233 | Sompo Japan Insurance Inc | Japan | 8755.T | 10% | No | 0.30% |
| 5234 | Sony Corp | Japan | 6758.T | 10% | No | 0.30% |
| 5235 | Square Enix Co. Ltd | Japan | 9684.T | 25% | No | 0.30% |
| 5236 | Sumco Corp. | Japan | 3436.T | 25% | No | 0.30% |
| 5237 | Sumitomo Chemical Co Ltd | Japan | 4005.T | 10% | No | 0.30% |
| 5238 | Sumitomo Corp | Japan | 8053.T | 10% | No | 0.30% |
| 5239 | Sumitomo Electric Industries Ltd | Japan | 5802.T | 10% | No | 0.30% |
| 5240 | Sumitomo Heavy Industries Ltd | Japan | 6302.T | 10% | No | 0.30% |
| 5241 | Sumitomo Metal Industries Ltd | Japan | 5405.T | 10% | No | 0.30% |
| 5242 | Sumitomo Metal Mining Co Ltd | Japan | 5713.T | 10% | No | 0.30% |
| 5243 | Sumitomo Mitsui Financial Group Inc | Japan | 8316.T | 10% | No | 0.30% |
| 5244 | Sumitomo Osaka Cement Co Ltd | Japan | 5232.T | 10% | No | 0.30% |
| 5245 | Sumitomo Realty & Development Co | Japan | 8830.T | 10% | No | 0.30% |
| 5246 | Sumitomo Trust & Banking Co Ltd | Japan | 8403.T | 10% | No | 0.30% |
| 5247 | Suzuki Motor Corp | Japan | 7269.T | 10% | No | 0.30% |
| 5248 | T&D Holdings Inc | Japan | 8795.T | 10% | No | 0.30% |
| 5249 | Taiheiyo Cement Corp | Japan | 5233.T | 10% | No | 0.30% |
| 5250 | Taisei Corp | Japan | 1801.T | 10% | No | 0.30% |
| 5251 | Taiyo Yuden Co Ltd | Japan | 6976.T | 10% | No | 0.30% |
| 5252 | Takara Holdings Inc | Japan | 2531.T | 25% | No | 0.30% |
| 5253 | Takashimaya Co Ltd | Japan | 8233.T | 10% | No | 0.30% |
| 5254 | Takeda Pharmaceutical Co Ltd | Japan | 4502.T | 10% | No | 0.30% |
| 5255 | TDK Corp | Japan | 6762.T | 10% | No | 0.30% |
| 5256 | Teijin Ltd | Japan | 3401.T | 10% | No | 0.30% |
| 5257 | Terumo Corp | Japan | 4543.T | 10% | No | 0.30% |
| 5258 | Toagosei Co Ltd | Japan | 4045.T | 10% | No | 0.30% |
| 5259 | Tobu Railway Co Ltd | Japan | 9001.T | 10% | No | 0.30% |
| 5260 | Toho Co Ltd/Tokyo | Japan | 9602.T | 10% | No | 0.30% |
| 5261 | Toho Zinc Co Ltd | Japan | 5707.T | 25% | No | 0.30% |
| 5262 | Tokai Carbon Co Ltd | Japan | 5301.T | 10% | No | 0.30% |
| 5263 | Tokyo Dome Corp | Japan | 9681.T | 10% | No | 0.30% |
| 5264 | Tokyo Electric Power Co Inc | Japan | 9501.T | 10% | No | 0.30% |
| 5265 | Tokyo Electron Ltd | Japan | 8035.T | 10% | No | 0.30% |
| 5266 | Tokyo Gas Co Ltd | Japan | 9531.T | 10% | No | 0.30% |
| 5267 | Tokyo Steel Manufacturing Co Ltd | Japan | 5423.T | 10% | No | 0.30% |
| 5268 | Tokyu Corp | Japan | 9005.T | 10% | No | 0.30% |
| 5269 | Tokyu Land Corp | Japan | 8815.T | 10% | No | 0.30% |
| 5270 | Toppan Printing Co Ltd | Japan | 7911.T | 10% | No | 0.30% |
| 5271 | Topy Industries Ltd | Japan | 7231.T | 10% | No | 0.30% |
| 5272 | Toray Industries Inc | Japan | 3402.T | 10% | No | 0.30% |
| 5273 | Toshiba Corp | Japan | 6502.T | 10% | No | 0.30% |
| 5274 | Tosoh Corp | Japan | 4042.T | 10% | No | 0.30% |
| 5275 | TOTO Ltd | Japan | 5332.T | 10% | No | 0.30% |
| 5276 | Toyo Seikan Kaisha Ltd | Japan | 5901.T | 10% | No | 0.30% |
| 5277 | Toyobo Co Ltd | Japan | 3101.T | 10% | No | 0.30% |
| 5278 | Toyota Motor Corp | Japan | 7203.T | 10% | No | 0.30% |
| 5279 | Toyota Tsusho Corp | Japan | 8015.T | 10% | No | 0.30% |
| 5280 | Trans Cosmos Inc | Japan | 9715.T | 25% | No | 0.30% |
| 5281 | Trend Micro Inc | Japan | 4704.T | 10% | No | 0.30% |
| 5282 | Ube Industries Ltd/Japan | Japan | 4208.T | 10% | No | 0.30% |
| 5283 | Unitika Ltd | Japan | 3103.T | 10% | No | 0.30% |
| 5284 | Uny Co Ltd | Japan | 8270.T | 25% | No | 0.30% |
| 5285 | West Japan Railway Co | Japan | 9021.T | 10% | No | 0.30% |
| 5286 | Yahoo! Japan Corp | Japan | 4689.T | 10% | No | 0.30% |
| 5287 | Yamaha Corp | Japan | 7951.T | 10% | No | 0.30% |
| 5288 | Yamato Holdings Co Ltd | Japan | 9064.T | 10% | No | 0.30% |
| 5289 | Yokogawa Electric Corp | Japan | 6841.T | 10% | No | 0.30% |
| 5290 | Yokohama Rubber Co Ltd | Japan | 5101.T | 10% | No | 0.30% |
| 5291 | Aalberts Industries | Netherlands | AALB.AS | 25% | Yes | 0.30% |
| 5292 | Advanced Metallurgical | Netherlands | AMG.AS | 25% | No | 0.30% |
| 5293 | Aegon NV | Netherlands | AEGN.AS | 25% | No | 0.30% |
| 5294 | Ahold KON. | Netherlands | AHLN.AS | 10% | No | 0.30% |
| 5295 | Akzo Nobel | Netherlands | AKZO.AS | 10% | Yes | 0.30% |
| 5296 | Antonov Plc | Netherlands | ATV.AS | 25% | Yes | 0.30% |
| 5297 | Arcelor Mittal (Ned) | Netherlands | ISPA.AS | 15% | No | 0.30% |
| 5298 | ASM International NV | Netherlands | ASMI.AS | 25% | No | 0.30% |
| 5299 | ASML Holding NV | Netherlands | ASML.AS | 10% | Yes | 0.30% |
| 5300 | BinckBank NV | Netherlands | BINCK.AS | 25% | No | 0.30% |
| 5301 | Boskalis Westminster | Netherlands | BOSN.AS | 15% | Yes | 0.30% |
| 5302 | Corio NV | Netherlands | COR.AS | 10% | Yes | 0.30% |
| 5303 | CSM | Netherlands | CSMNc.AS | 15% | Yes | 0.30% |
| 5304 | Draka Holding | Netherlands | DRAK.AS | 15% | Yes | 0.30% |
| 5305 | DJ Euro STOXX 50 - ETF | Netherlands | EUEA.AS | 10% | No | 0.30% |
| 5306 | Eurocastle Investment Ltd | Netherlands | ECT.AS | 45% | No | 0.30% |
| 5307 | Fugro NV | Netherlands | FUGRc.AS | 10% | Yes | 0.30% |
| 5308 | Heijmans NV | Netherlands | HEIJ.AS | 25% | No | 0.30% |
| 5309 | Heineken Holding NV | Netherlands | HEIO.AS | 15% | Yes | 0.30% |
| 5310 | Heineken NV | Netherlands | HEIN.AS | 10% | Yes | 0.30% |
| 5311 | Imtech NV | Netherlands | IMUN.AS | 15% | Yes | 0.30% |
| 5312 | ING Groep NV | Netherlands | ING.AS | 15% | No | 0.30% |
| 5313 | InnoConcepts NV | Netherlands | INNC.AS | 25% | Yes | 0.30% |
| 5314 | Koninklijke BAM Groep NV | Netherlands | BAMN.AS | 10% | Yes | 0.30% |
| 5315 | Koninklijke DSM NV | Netherlands | DSMN.AS | 10% | Yes | 0.30% |
| 5316 | Koninklijke Philips Electronics NV | Netherlands | PHG.AS | 10% | Yes | 0.30% |
| 5317 | Koninklijke Vopak NV | Netherlands | VOPA.AS | 15% | Yes | 0.30% |
| 5318 | Koninklijke Wessanen NV | Netherlands | BSWSc.AS | 15% | Yes | 0.30% |
| 5319 | LogicaCMG Plc | Netherlands | LOG.AS | 15% | Yes | 0.30% |
| 5320 | MW Tops Ltd | Netherlands | TOPSE.AS | 15% | Yes | 0.30% |
| 5321 | Nutreco Holding NV | Netherlands | NUTR.AS | 15% | Yes | 0.30% |
| 5322 | OCE NV | Netherlands | OCEN.AS | 25% | Yes | 0.30% |
| 5323 | Octoplus | Netherlands | OCTO.AS | 75% | Yes | 0.30% |
| 5324 | OPG Groep NV | Netherlands | OPGNc.AS | 25% | No | 0.30% |
| 5325 | Pharming Group NV | Netherlands | PHAR.AS | 45% | Yes | 0.30% |
| 5326 | Randstad Holdings NV | Netherlands | RAND.AS | 10% | No | 0.30% |
| 5327 | Reed Elsevier (Dutch) | Netherlands | ELSN.AS | 10% | Yes | 0.30% |
| 5328 | Royal Dutch Shell A | Netherlands | RDSa.AS | 10% | Yes | 0.30% |
| 5329 | Royal Dutch Shell B | Netherlands | RDSb.AS | 25% | Yes | 0.30% |
| 5330 | Royal KPN NV | Netherlands | KPN.AS | 10% | Yes | 0.30% |
| 5331 | SBM Offshore NV | Netherlands | SBMO.AS | 10% | No | 0.30% |
| 5332 | SNS Reaal | Netherlands | SR.AS | 25% | No | 0.30% |
| 5333 | Telegraaf Media Groep NV | Netherlands | TLGNc.AS | 15% | Yes | 0.30% |
| 5334 | TNT NV | Netherlands | TNT.AS | 10% | Yes | 0.30% |
| 5335 | TomTom | Netherlands | TOM2.AS | 15% | No | 0.30% |
| 5336 | Unit 4 Agresso NV | Netherlands | UNI4.AS | 25% | No | 0.30% |
| 5337 | Van der Moolen Holding NV | Netherlands | VDMN.AS | 25% | No | 0.30% |
| 5338 | Vastned Retail NV | Netherlands | VASN.AS | 15% | Yes | 0.30% |
| 5339 | Wavin NV | Netherlands | WAVIN.AS | 15% | Yes | 0.30% |
| 5340 | Wereldhave NV | Netherlands | WEHA.AS | 10% | Yes | 0.30% |
| 5341 | Wolters Kluwer NV | Netherlands | WLSNc.AS | 10% | Yes | 0.30% |
| 5342 | Advance SCT Ltd | Singapore | ASCT.SI | 30% | No | 0.30% |
| 5343 | Advanced Holdings Ltd | Singapore | ADVA.SI | 30% | No | 0.30% |
| 5344 | AEM Holdings Ltd | Singapore | AEM.SI | 35% | No | 0.30% |
| 5345 | Allgreen Properties Ltd | Singapore | AGRN.SI | 15% | Yes | 0.30% |
| 5346 | Amara Holdings Ltd | Singapore | AMRA.SI | 20% | No | 0.30% |
| 5347 | Ascendas Real Estate Inv Trust | Singapore | AEMN.SI | 15% | Yes | 0.30% |
| 5348 | Asia Enterprises Holding Ltd | Singapore | AEHL.SI | 25% | No | 0.30% |
| 5349 | Asia Environment Holdings Ltd | Singapore | ASEN.SI | 35% | No | 0.30% |
| 5350 | Asia Food & Properties Ltd | Singapore | ASFP.SI | 30% | No | 0.30% |
| 5351 | Asia Pacific Breweries Ltd | Singapore | APBB.SI | 25% | No | 0.30% |
| 5352 | Asia Power Corp Ltd | Singapore | ASPW.SI | 30% | No | 0.30% |
| 5353 | ASL Marine Holdings Ltd | Singapore | ASLM.SI | 15% | No | 0.30% |
| 5354 | Ausgroup Limited | Singapore | AUSG.SI | 30% | No | 0.30% |
| 5355 | Aussino Group Ltd | Singapore | AUSN.SI | 30% | No | 0.30% |
| 5356 | Auston International Group Ltd | Singapore | AUST.SI | 30% | No | 0.30% |
| 5357 | AVJennings Ltd | Singapore | AVJH.SI | 35% | No | 0.30% |
| 5358 | Aztech Systems Ltd | Singapore | AZTS.SI | 25% | No | 0.30% |
| 5359 | Babcock & Brown Global Investments | Singapore | BBRF.SI | 35% | No | 0.30% |
| 5360 | Banyan Tree Holdings Ltd | Singapore | BANY.SI | 20% | No | 0.30% |
| 5361 | Beauty China Holdings Ltd | Singapore | BCHI.SI | 15% | No | 0.30% |
| 5362 | Berlian Laju Tanker | Singapore | PTBL.SI | 30% | No | 0.30% |
| 5363 | Best World International | Singapore | BEST.SI | 35% | No | 0.30% |
| 5364 | Beyonics Technology Ltd | Singapore | BEYT.SI | 25% | No | 0.30% |
| 5365 | Biosensors Intl | Singapore | BIOS.SI | 20% | No | 0.30% |
| 5366 | Bio-Treat Tech | Singapore | BIOT.SI | 30% | Yes | 0.30% |
| 5367 | Bonvests Holdings Ltd | Singapore | BVHS.SI | 20% | No | 0.30% |
| 5368 | Boustead Singapore Ltd | Singapore | BTSS.SI | 15% | No | 0.30% |
| 5369 | Bukit Sembawang | Singapore | BSES.SI | 20% | No | 0.30% |
| 5370 | C&G Industrial Holdings Ltd | Singapore | CGTE.SI | 30% | No | 0.30% |
| 5371 | C&O Pharmaceutical | Singapore | COPT.SI | 30% | No | 0.30% |
| 5372 | Cambridge Industrial Trust | Singapore | CMIT.SI | 15% | No | 0.30% |
| 5373 | CapitaCommercial Trust | Singapore | CACT.SI | 15% | No | 0.30% |
| 5374 | CapitaLand Ltd | Singapore | CATL.SI | 10% | No | 0.30% |
| 5375 | CapitaMall Trust | Singapore | CMLT.SI | 15% | Yes | 0.30% |
| 5376 | CapitaRetail China Trust | Singapore | CRCT.SI | 15% | No | 0.30% |
| 5377 | CDL Hospitality | Singapore | CDLT.SI | 15% | Yes | 0.30% |
| 5378 | Celestial Nutri | Singapore | CELE.SI | 20% | No | 0.30% |
| 5379 | Centillion Environment & Recycling | Singapore | CNER.SI | 30% | No | 0.30% |
| 5380 | Cerebos Pacific Ltd | Singapore | CERE.SI | 15% | No | 0.30% |
| 5381 | CH Offshore Ltd | Singapore | CHOF.SI | 20% | No | 0.30% |
| 5382 | Chartered Semiconductor Manuf | Singapore | CSMF.SI | 15% | No | 0.30% |
| 5383 | Chemoil Energy Ltd | Singapore | CHEL.SI | 25% | No | 0.30% |
| 5384 | China Aviation Oil Singapore | Singapore | CNAO.SI | 15% | No | 0.30% |
| 5385 | China Bearing Singapore Ltd | Singapore | CBRG.SI | 30% | No | 0.30% |
| 5386 | China Dairy Group | Singapore | CHDA.SI | 30% | No | 0.30% |
| 5387 | China Energy Ltd | Singapore | CENR.SI | 25% | No | 0.30% |
| 5388 | China Enersave Ltd | Singapore | CENE.SI | 35% | No | 0.30% |
| 5389 | China Essence | Singapore | CEGL.SI | 25% | No | 0.30% |
| 5390 | China Fishery Group Ltd. | Singapore | CNFG.SI | 20% | No | 0.30% |
| 5391 | China Flexible Packaging Holdings | Singapore | CHFL.SI | 30% | No | 0.30% |
| 5392 | China Hongxing | Singapore | CHXS.SI | 25% | No | 0.30% |
| 5393 | China Kangda Food Co Ltd | Singapore | CKFC.SI | 25% | No | 0.30% |
| 5394 | China Milk Products | Singapore | CHNM.SI | 20% | No | 0.30% |
| 5395 | China Paper Holdings | Singapore | CPHL.SI | 30% | No | 0.30% |
| 5396 | China Precision | Singapore | CPRS.SI | 30% | No | 0.30% |
| 5397 | China Sky Chemic | Singapore | CSKY.SI | 25% | No | 0.30% |
| 5398 | China Sun Bio-Ch | Singapore | CSUN.SI | 20% | No | 0.30% |
| 5399 | Chip Eng Seng Corp Ltd | Singapore | CESE.SI | 15% | No | 0.30% |
| 5400 | Chuan Hup Holdings Ltd | Singapore | CHHS.SI | 20% | No | 0.30% |
| 5401 | City Developments Ltd | Singapore | CTDM.SI | 10% | Yes | 0.30% |
| 5402 | Cityspring Infra Trust | Singapore | CITY.SI | 15% | No | 0.30% |
| 5403 | ComfortDelgro Corp Ltd | Singapore | CMDG.SI | 15% | Yes | 0.30% |
| 5404 | Cosco Corp Singapore Ltd | Singapore | COSC.SI | 20% | No | 0.30% |
| 5405 | Courage Marine Group Ltd | Singapore | CRMG.SI | 20% | No | 0.30% |
| 5406 | Creative Technology Ltd | Singapore | CREA.SI | 15% | No | 0.30% |
| 5407 | CSC Holdings Ltd | Singapore | CSCH.SI | 15% | No | 0.30% |
| 5408 | CSE Global | Singapore | CSES.SI | 15% | No | 0.30% |
| 5409 | Dairy Farm International Holdings | Singapore | DAIR.SI | 15% | No | 0.30% |
| 5410 | Datapulse Technology Lyd | Singapore | DATA.SI | 25% | No | 0.30% |
| 5411 | DBS Group Holdings Ltd | Singapore | DBSM.SI | 10% | No | 0.30% |
| 5412 | Delong Holdings Ltd | Singapore | DELO.SI | 25% | No | 0.30% |
| 5413 | Design Studio Furniture MFGR | Singapore | DESS.SI | 30% | No | 0.30% |
| 5414 | DMX Technologies Group Ltd | Singapore | DMXT.SI | 30% | No | 0.30% |
| 5415 | EDMI Ltd | Singapore | EDMI.SI | 30% | No | 0.30% |
| 5416 | Ellipsiz Ltd | Singapore | ELPZ.SI | 30% | No | 0.30% |
| 5417 | Enviro-Hub | Singapore | EHHL.SI | 35% | No | 0.30% |
| 5418 | Epure International Ltd | Singapore | EPIL.SI | 20% | No | 0.30% |
| 5419 | Equation Corp Ltd | Singapore | EQCR.SI | 30% | No | 0.30% |
| 5420 | Eucon Holding Ltd | Singapore | EUCN.SI | 35% | No | 0.30% |
| 5421 | Ezion Holdings Ltd | Singapore | EZHL.SI | 20% | No | 0.30% |
| 5422 | Ezra Holdings Lt | Singapore | EZRA.SI | 25% | No | 0.30% |
| 5423 | FabChem China Ltd. | Singapore | FBCH.SI | 30% | No | 0.30% |
| 5424 | Federal International 2000 Ltd | Singapore | FEDL.SI | 25% | No | 0.30% |
| 5425 | Fibrechem Tech | Singapore | FIBR.SI | 25% | No | 0.30% |
| 5426 | Fibrechem Tech Pref | Singapore | FIBR_p.SI | 25% | No | 0.30% |
| 5427 | First Resources Ltd | Singapore | FRLD.SI | 25% | No | 0.30% |
| 5428 | First Ship Lease Trust | Singapore | FSLT.SI | 15% | No | 0.30% |
| 5429 | FJ Benjamin | Singapore | FJBN.SI | 30% | No | 0.30% |
| 5430 | Food Empire Holdings Ltd | Singapore | FEMP.SI | 25% | No | 0.30% |
| 5431 | Fraser and Neave Ltd | Singapore | FRNM.SI | 10% | Yes | 0.30% |
| 5432 | Frasers Centrepoint Trust | Singapore | FCRT.SI | 15% | No | 0.30% |
| 5433 | Freight Links Express Holdings | Singapore | FLEH.SI | 30% | No | 0.30% |
| 5434 | FTSE CIMB ASEAN 40 | Singapore | CFTS.SI | 30% | No | 0.30% |
| 5435 | Full Apex Holdings Ltd | Singapore | FULL.SI | 25% | No | 0.30% |
| 5436 | Fung Choi | Singapore | FUNG.SI | 35% | No | 0.30% |
| 5437 | Gallant Venture Ltd | Singapore | GLVT.SI | 25% | No | 0.30% |
| 5438 | Gems TV | Singapore | GEMS.SI | 35% | No | 0.30% |
| 5439 | Genting Intl Plc | Singapore | GNTG.SI | 10% | No | 0.30% |
| 5440 | Global Testing Corp. | Singapore | GTCL.SI | 30% | No | 0.30% |
| 5441 | Global Voice Group Ltd | Singapore | GLOB.SI | 35% | No | 0.30% |
| 5442 | Golden Agri-Resources Ltd | Singapore | GAGR.SI | 20% | Yes | 0.30% |
| 5443 | Goodpack Ltd | Singapore | GPAK.SI | 15% | No | 0.30% |
| 5444 | Great Eastern Holdings Ltd | Singapore | GELA.SI | 20% | No | 0.30% |
| 5445 | Guocoland Ltd | Singapore | GUOC.SI | 20% | Yes | 0.30% |
| 5446 | Guocoleisure Ltd | Singapore | GUCL.SI | 25% | Yes | 0.30% |
| 5447 | Guthrie GTS Ltd | Singapore | GTGS.SI | 20% | No | 0.30% |
| 5448 | Haw Par Corp Ltd | Singapore | HPAR.SI | 15% | No | 0.30% |
| 5449 | Hengxin Tech Ltd | Singapore | HNGX.SI | 30% | No | 0.30% |
| 5450 | HG Metal Manufacturing Ltd | Singapore | HGMM.SI | 25% | No | 0.30% |
| 5451 | Hiap Seng Engineering Ltd | Singapore | HSEN.SI | 25% | No | 0.30% |
| 5452 | HI-P Intl Ltd | Singapore | HIPI.SI | 15% | Yes | 0.30% |
| 5453 | Ho Bee Investments Ltd | Singapore | HBEE.SI | 15% | Yes | 0.30% |
| 5454 | Hong Fok Corp Ltd | Singapore | HONG.SI | 20% | No | 0.30% |
| 5455 | Hong Leong Asia | Singapore | HLAA.SI | 20% | No | 0.30% |
| 5456 | Hong Leong Finance Ltd | Singapore | HLSF.SI | 15% | No | 0.30% |
| 5457 | Hongguo Intl Ltd | Singapore | HGUO.SI | 25% | No | 0.30% |
| 5458 | Hongkong Land Holdings Ltd | Singapore | HKLD.SI | 10% | Yes | 0.30% |
| 5459 | Hotel Properties | Singapore | HPPS.SI | 15% | Yes | 0.30% |
| 5460 | HTL International Holdings Ltd | Singapore | HTLH.SI | 35% | No | 0.30% |
| 5461 | Hupsteel Ltd | Singapore | HUPS.SI | 20% | No | 0.30% |
| 5462 | Hyflux Ltd | Singapore | HYFL.SI | 15% | No | 0.30% |
| 5463 | Indofood Agri Resources Ltd | Singapore | IFAR.SI | 25% | No | 0.30% |
| 5464 | Innovalues Limited | Singapore | INNV.SI | 30% | No | 0.30% |
| 5465 | Interra Resources Ltd. | Singapore | INTR.SI | 30% | No | 0.30% |
| 5466 | Jadason Enterprises Ltd | Singapore | JADA.SI | 30% | No | 0.30% |
| 5467 | Jade Technologies Holdings Ltd | Singapore | JADE.SI | 30% | No | 0.30% |
| 5468 | Jardine Cycle & Carriage Ltd | Singapore | JCYC.SI | 15% | Yes | 0.30% |
| 5469 | Jardine Matheson Holdings Ltd | Singapore | JARD.SI | 10% | No | 0.30% |
| 5470 | Jardine Strategic Holdings Ltd | Singapore | JSH.SI | 10% | No | 0.30% |
| 5471 | Jaya Holdings Ltd | Singapore | JAYA.SI | 20% | No | 0.30% |
| 5472 | Jiutian Chemical | Singapore | JUTN.SI | 30% | No | 0.30% |
| 5473 | K1 Ventures Ltd | Singapore | KMAR.SI | 20% | No | 0.30% |
| 5474 | Keppel Corp Ltd | Singapore | KPLM.SI | 10% | Yes | 0.30% |
| 5475 | Keppel Land Ltd | Singapore | KLAN.SI | 15% | Yes | 0.30% |
| 5476 | Keppel Telecom & Transport | Singapore | KTEL.SI | 25% | No | 0.30% |
| 5477 | Kim Eng Holdings Ltd | Singapore | KEHS.SI | 15% | No | 0.30% |
| 5478 | K-REIT Asia | Singapore | KASA.SI | 15% | No | 0.30% |
| 5479 | KS Energy | Singapore | KSTL.SI | 20% | No | 0.30% |
| 5480 | Li Heng Chemical Fibre Tech | Singapore | LHCF.SI | 25% | No | 0.30% |
| 5481 | Lian Beng Group Ltd | Singapore | LIBG.SI | 30% | No | 0.30% |
| 5482 | Lizhong Wheel Group Ltd | Singapore | LWGL.SI | 30% | No | 0.30% |
| 5483 | LMA Internationa | Singapore | LMAI.SI | 30% | No | 0.30% |
| 5484 | Longcheer Holdings | Singapore | LOHO.SI | 15% | No | 0.30% |
| 5485 | Lottvision Ltd | Singapore | LVIS.SI | 35% | No | 0.30% |
| 5486 | Low Keng Huat Singapore Ltd | Singapore | LKH.SI | 20% | No | 0.30% |
| 5487 | Luzhou Bio-Chem | Singapore | LUZH.SI | 30% | No | 0.30% |
| 5488 | Lyxor ETF China Enterprise HSCEI | Singapore | LASI.SI | 25% | No | 0.30% |
| 5489 | Lyxor ETF Commodities CRB | Singapore | LCRB.SI | 30% | No | 0.30% |
| 5490 | Lyxor ETF HSI EURO | Singapore | LHSI.SI | 25% | No | 0.30% |
| 5491 | Lyxor ETF India S&P CNX NIFTY | Singapore | LNFU.SI | 30% | No | 0.30% |
| 5492 | Lyxor ETF Japan Topix | Singapore | LJPN.SI | 30% | No | 0.30% |
| 5493 | Lyxor ETF Korea EURO | Singapore | LKRW.SI | 30% | No | 0.30% |
| 5494 | Lyxor ETF MSCI AC Asia Pacific | Singapore | LAEJ.SI | 25% | No | 0.30% |
| 5495 | Lyxor ETF MSCI Taiwan | Singapore | LTWN.SI | 30% | No | 0.30% |
| 5496 | Macquarie Intl I | Singapore | MIIF.SI | 15% | No | 0.30% |
| 5497 | Magnus Energy Group Ltd | Singapore | MAGN.SI | 30% | No | 0.30% |
| 5498 | Mandarin Oriental International Ltd | Singapore | MOIL.SI | 25% | No | 0.30% |
| 5499 | Mapletree Logistics Trust | Singapore | MAPL.SI | 15% | No | 0.30% |
| 5500 | Mediaring Ltd | Singapore | MRNG.SI | 30% | No | 0.30% |
| 5501 | Memory Devices Ltd | Singapore | MMDI.SI | 35% | No | 0.30% |
| 5502 | Memtech International Ltd | Singapore | MEMT.SI | 30% | No | 0.30% |
| 5503 | Metro Holdings Ltd. | Singapore | MTHL.SI | 20% | No | 0.30% |
| 5504 | MFS Technology | Singapore | MFSO.SI | 25% | Yes | 0.30% |
| 5505 | Midas Holdings | Singapore | MIDA.SI | 20% | No | 0.30% |
| 5506 | Mirach Energy Ltd | Singapore | MIEL.SI | 35% | No | 0.30% |
| 5507 | MobileOne Ltd | Singapore | MONE.SI | 15% | Yes | 0.30% |
| 5508 | MSCI India - INDIA | Singapore | INDI.SI | 15% | No | 0.30% |
| 5509 | Neptune Orient Lines Ltd | Singapore | NEPS.SI | 15% | Yes | 0.30% |
| 5510 | New Toyo International Holdings | Singapore | NTYO.SI | 30% | No | 0.30% |
| 5511 | Noble Group Ltd | Singapore | NOBG.SI | 15% | No | 0.30% |
| 5512 | Oceanus Group Ltd | Singapore | OCGL.SI | 20% | No | 0.30% |
| 5513 | Olam International Ltd | Singapore | OLAM.SI | 15% | No | 0.30% |
| 5514 | Orchard Parade Holdings Ltd | Singapore | ORCH.SI | 20% | No | 0.30% |
| 5515 | OSIM International Ltd | Singapore | OSIL.SI | 35% | No | 0.30% |
| 5516 | Ouhua Energy Holdings Ltd | Singapore | OUEH.SI | 30% | No | 0.30% |
| 5517 | Oversea-Chinese Banking Corp | Singapore | OCBC.SI | 10% | Yes | 0.30% |
| 5518 | Overseas Union Enterprise Ltd | Singapore | OVES.SI | 30% | No | 0.30% |
| 5519 | Pac Andes Holdings Ltd. | Singapore | PACF.SI | 15% | No | 0.30% |
| 5520 | Pacific Shipping Trust | Singapore | PFST.SI | 25% | No | 0.30% |
| 5521 | Pan Hong Property Group Ltd. | Singapore | PNHG.SI | 30% | Yes | 0.30% |
| 5522 | Parkway Holdings Ltd | Singapore | PARM.SI | 15% | Yes | 0.30% |
| 5523 | People's Food Holdings Ltd | Singapore | PPFH.SI | 20% | Yes | 0.30% |
| 5524 | Petra Foods Ltd | Singapore | PEFO.SI | 25% | Yes | 0.30% |
| 5525 | Pine Agritech Ltd | Singapore | PINE.SI | 20% | No | 0.30% |
| 5526 | Raffles Education Corp Ltd | Singapore | RLSE.SI | 15% | Yes | 0.30% |
| 5527 | Raffles Medical Group Ltd | Singapore | RAFG.SI | 15% | No | 0.30% |
| 5528 | Reyoung Pharm | Singapore | REPL.SI | 30% | No | 0.30% |
| 5529 | Rickmers Maritime | Singapore | RIMT.SI | 15% | No | 0.30% |
| 5530 | Rotary Engineering Ltd. | Singapore | ROTE.SI | 20% | No | 0.30% |
| 5531 | Samudera Shipping Line Ltd | Singapore | SAMU.SI | 30% | No | 0.30% |
| 5532 | Sarin Tech Ltd | Singapore | SARI.SI | 30% | No | 0.30% |
| 5533 | SBS Transit Ltd | Singapore | SBVV.SI | 20% | No | 0.30% |
| 5534 | SC Global Developments Ltd | Singapore | SCGO.SI | 20% | Yes | 0.30% |
| 5535 | SembCorp Industries Ltd | Singapore | SCIL.SI | 10% | Yes | 0.30% |
| 5536 | SembCorp Marine Ltd | Singapore | SCMN.SI | 15% | Yes | 0.30% |
| 5537 | Shangri-La Asia Ltd | Singapore | SHNG.SI | 30% | No | 0.30% |
| 5538 | SIA Engineering | Singapore | SIAE.SI | 10% | No | 0.30% |
| 5539 | Sihuan Pharmaceutical Hldgs | Singapore | SIHP.SI | 20% | No | 0.30% |
| 5540 | Silverlake Axis Ltd | Singapore | SLVX.SI | 30% | No | 0.30% |
| 5541 | Sin Ghee Huat Corp Ltd | Singapore | SGHC.SI | 30% | No | 0.30% |
| 5542 | Sing Holdings Ltd | Singapore | SHDS.SI | 30% | No | 0.30% |
| 5543 | Singapore Airlines Ltd | Singapore | SIAL.SI | 10% | Yes | 0.30% |
| 5544 | Singapore Airport Terminal Services Ltd | Singapore | SIAT.SI | 15% | Yes | 0.30% |
| 5545 | Singapore Exchange Ltd | Singapore | SGXL.SI | 10% | Yes | 0.30% |
| 5546 | Singapore Food Industries Ltd | Singapore | SFIL.SI | 15% | No | 0.30% |
| 5547 | Singapore Land Ltd | Singapore | SLND.SI | 15% | Yes | 0.30% |
| 5548 | Singapore Land Ltd | Singapore | SPCS.SI | 15% | Yes | 0.30% |
| 5549 | Singapore Post Ltd | Singapore | SPOS.SI | 15% | Yes | 0.30% |
| 5550 | Singapore Press Holdings Ltd | Singapore | SPRM.SI | 10% | Yes | 0.30% |
| 5551 | Singapore Technologies Engineering | Singapore | STEG.SI | 10% | Yes | 0.30% |
| 5552 | Singapore Telecommunications Ltd | Singapore | STEL.SI | 10% | Yes | 0.30% |
| 5553 | Sino Techfibre Ltd | Singapore | SNTH.SI | 20% | No | 0.30% |
| 5554 | Sino-Environment Holdings Ltd | Singapore | SOET.SI | 20% | No | 0.30% |
| 5555 | Sinomem Technolgies | Singapore | SINO.SI | 30% | No | 0.30% |
| 5556 | Sinostar PEC Holdings Ltd | Singapore | SNSR.SI | 35% | No | 0.30% |
| 5557 | Sinwa Ltd | Singapore | SINW.SI | 30% | No | 0.30% |
| 5558 | Sky China Petrol | Singapore | SCPS.SI | 25% | No | 0.30% |
| 5559 | SMB United Ltd | Singapore | SMBU.SI | 25% | No | 0.30% |
| 5560 | Smrt Corp Ltd | Singapore | SMRT.SI | 15% | Yes | 0.30% |
| 5561 | SP Ausnet | Singapore | SPAU.SI | 20% | No | 0.30% |
| 5562 | SP Chemicals Ltd | Singapore | SINP.SI | 15% | No | 0.30% |
| 5563 | SPDR Gold Trust | Singapore | SGLD.SI | 15% | No | 0.30% |
| 5564 | SSH Corp Ltd | Singapore | SSHL.SI | 25% | No | 0.30% |
| 5565 | Stamford Land Corp Ltd | Singapore | SFLD.SI | 20% | No | 0.30% |
| 5566 | Stamford Tyres Corp Ltd | Singapore | STAS.SI | 30% | No | 0.30% |
| 5567 | Star Cruises Ltd | Singapore | SARC.SI | 25% | No | 0.30% |
| 5568 | Starhub Ltd | Singapore | STAR.SI | 10% | Yes | 0.30% |
| 5569 | STATS ChipPAC Ltd | Singapore | STTS.SI | 15% | Yes | 0.30% |
| 5570 | Straits Asia Resources Ltd | Singapore | STRL.SI | 20% | Yes | 0.30% |
| 5571 | Straits Trading Co Ltd | Singapore | STCM.SI | 20% | No | 0.30% |
| 5572 | streetTRACKS STIFund | Singapore | STTF.SI | 15% | No | 0.30% |
| 5573 | STX Pan Ocean Co | Singapore | STXPx.SI | 20% | No | 0.30% |
| 5574 | Sun East Group Ltd | Singapore | SETG.SI | 35% | No | 0.30% |
| 5575 | Sunningdale Tech Ltd | Singapore | SUND.SI | 30% | No | 0.30% |
| 5576 | Sunpower Group Ltd | Singapore | SUNP.SI | 30% | No | 0.30% |
| 5577 | Sunray Holdings | Singapore | SRAY.SI | 30% | No | 0.30% |
| 5578 | Sunshine Holdings Ltd | Singapore | SNHL.SI | 35% | No | 0.30% |
| 5579 | Suntec Real Estate Investment Trust | Singapore | SUNT.SI | 15% | Yes | 0.30% |
| 5580 | Sunvic Chemical Holdings | Singapore | SVCH.SI | 25% | No | 0.30% |
| 5581 | Super Coffeemix MFG Ltd | Singapore | SCOF.SI | 20% | No | 0.30% |
| 5582 | Surface Mount Technology | Singapore | SMTD.SI | 35% | No | 0.30% |
| 5583 | Swiber Holdings Ltd | Singapore | SWBR.SI | 25% | No | 0.30% |
| 5584 | Swissco International Ltd | Singapore | SWIS.SI | 25% | No | 0.30% |
| 5585 | Synear Food Holdings Ltd | Singapore | SYFH.SI | 25% | No | 0.30% |
| 5586 | Tai Sin Electric Cables | Singapore | TAIS.SI | 30% | No | 0.30% |
| 5587 | Tan Chong International Ltd | Singapore | TCIL.SI | 30% | No | 0.30% |
| 5588 | Tat Hong Holdings Ltd. | Singapore | TAT.SI | 20% | No | 0.30% |
| 5589 | Thai Beverage PCL | Singapore | TBEV.SI | 15% | Yes | 0.30% |
| 5590 | Thomson Medical Centre Ltd. | Singapore | THOM.SI | 25% | No | 0.30% |
| 5591 | Tiong Woon Corp | Singapore | TION.SI | 25% | No | 0.30% |
| 5592 | TPV Technology Ltd | Singapore | TPVH.SI | 30% | No | 0.30% |
| 5593 | Tuan Sing Holdings Ltd | Singapore | TSHS.SI | 25% | No | 0.30% |
| 5594 | UMS Holdings Ltd | Singapore | UMSH.SI | 30% | No | 0.30% |
| 5595 | United Engineers Ltd | Singapore | UTES.SI | 15% | No | 0.30% |
| 5596 | United Fiber System Ltd | Singapore | UFSL.SI | 30% | No | 0.30% |
| 5597 | United Industrial Corp Ltd | Singapore | UICS.SI | 15% | No | 0.30% |
| 5598 | United Overseas Bank Ltd | Singapore | UOBH.SI | 10% | Yes | 0.30% |
| 5599 | United Overseas Land Ltd | Singapore | UTOS.SI | 15% | Yes | 0.30% |
| 5600 | UOB-Kay Hian Holdings Ltd | Singapore | UOKH.SI | 20% | No | 0.30% |
| 5601 | Venture Corp Ltd | Singapore | VENM.SI | 15% | No | 0.30% |
| 5602 | WBL Corp Ltd | Singapore | WEAS.SI | 20% | No | 0.30% |
| 5603 | Wheelock Properties S Ltd | Singapore | WPSL.SI | 15% | Yes | 0.30% |
| 5604 | Wilmar | Singapore | WLIL.SI | 15% | No | 0.30% |
| 5605 | Wing Tai Holdings Ltd | Singapore | WTHS.SI | 15% | No | 0.30% |
| 5606 | Yangzijiang Shipbuilding Holdings | Singapore | YAZG.SI | 20% | No | 0.30% |
| 5607 | Yanlord Land Group Ltd | Singapore | YNLG.SI | 15% | Yes | 0.30% |
| 5608 | Yongnam Holdings Ltd | Singapore | YNAM.SI | 20% | No | 0.30% |
| 5609 | ABSA Group Ltd | South Africa | ASAJ.J | 10% | Yes | 1.00% |
| 5610 | Acucap Properties Ltd | South Africa | ACPJ.J | 25% | Yes | 1.00% |
| 5611 | Adcock Ingram Holdings Ltd | South Africa | AIPJ.J | 25% | Yes | 1.00% |
| 5612 | Adcorp Holdings Ltd | South Africa | ADRJ.J | 25% | Yes | 1.00% |
| 5613 | Aeci Ltd | South Africa | AFEJ.J | 10% | Yes | 1.00% |
| 5614 | Afgri Ltd | South Africa | AFRJ.J | 25% | Yes | 1.00% |
| 5615 | African Bank Investments Ltd | South Africa | ABLJ.J | 10% | Yes | 1.00% |
| 5616 | African Oxygen Ltd | South Africa | AFXJ.J | 10% | Yes | 1.00% |
| 5617 | African Rainbow Minerals Ltd | South Africa | ARIJ.J | 15% | Yes | 1.00% |
| 5618 | Allied Electronics Corp Ltd | South Africa | ATNJ.J | 25% | Yes | 1.00% |
| 5619 | Allied Electronics Corp Ltd - Pref | South Africa | ATNPp.J | 20% | Yes | 1.00% |
| 5620 | Allied Technologies Ltd | South Africa | ALTJ.J | 20% | Yes | 1.00% |
| 5621 | Anglo American PLC (SA) | South Africa | AGLJ.J | 10% | Yes | 1.00% |
| 5622 | Anglo Platinum Ltd | South Africa | AMSJ.J | 10% | Yes | 1.00% |
| 5623 | AngloGold Ashanti Ltd | South Africa | ANGJ.J | 10% | Yes | 1.00% |
| 5624 | ApexHi Properties Ltd - A | South Africa | APAJ.J | 25% | Yes | 1.00% |
| 5625 | ApexHi Properties Ltd - B | South Africa | APBJ.J | 20% | Yes | 1.00% |
| 5626 | Argent Industrial Limited | South Africa | ARTJ.J | 25% | Yes | 1.00% |
| 5627 | Aspen Pharmacare Holdings Ltd | South Africa | APNJ.J | 10% | Yes | 1.00% |
| 5628 | Astral Foods Ltd | South Africa | ARLJ.J | 10% | Yes | 1.00% |
| 5629 | Astrapak Ltd | South Africa | APKJ.J | 25% | Yes | 1.00% |
| 5630 | Aveng Ltd | South Africa | AEGJ.J | 10% | Yes | 1.00% |
| 5631 | AVI Ltd | South Africa | AVIJ.J | 15% | Yes | 1.00% |
| 5632 | Barloworld Ltd | South Africa | BAWJ.J | 10% | Yes | 1.00% |
| 5633 | Basil Read Holdings Ltd | South Africa | BSRJ.J | 25% | Yes | 1.00% |
| 5634 | BHP Billiton PLC (SA) | South Africa | BILJ.J | 10% | Yes | 1.00% |
| 5635 | Bidvest Group Ltd | South Africa | BVTJ.J | 10% | Yes | 1.00% |
| 5636 | Brait SA | South Africa | BATJ.J | 25% | Yes | 1.00% |
| 5637 | British American Tobacco PLC | South Africa | BTIJ.J | 25% | Yes | 1.00% |
| 5638 | Business Connexion Group Ltd | South Africa | BCXJ.J | 25% | Yes | 1.00% |
| 5639 | Capital Property Fund | South Africa | CPLJ.J | 25% | Yes | 1.00% |
| 5640 | Capitec Bank Holdings Ltd | South Africa | CPIJ.J | 25% | Yes | 1.00% |
| 5641 | Caxton & CTP Publishers & Printers | South Africa | CATJ.J | 20% | Yes | 1.00% |
| 5642 | City Lodge Hotels Ltd | South Africa | CLHJ.J | 25% | Yes | 1.00% |
| 5643 | Compagnie Financiere Richemont AG | South Africa | CFRJ.J | 10% | Yes | 1.00% |
| 5644 | Coronation Fund Managers Ltd | South Africa | CMLJ.J | 25% | Yes | 1.00% |
| 5645 | DataTec Ltd | South Africa | DTCJ.J | 25% | Yes | 1.00% |
| 5646 | Dimension Data Holdings Plc - (SA) | South Africa | DDTJ.J | 15% | Yes | 1.00% |
| 5647 | Discovery Holdings Ltd | South Africa | DSYJ.J | 10% | Yes | 1.00% |
| 5648 | DRDGOLD Ltd - (SA) | South Africa | DRDJ.J | 25% | Yes | 1.00% |
| 5649 | Emira Property Fund | South Africa | EMIJ.J | 25% | Yes | 1.00% |
| 5650 | Eqstra Holdings Ltd | South Africa | EQSJ.J | 25% | Yes | 1.00% |
| 5651 | Exxaro Resources Ltd | South Africa | EXXJ.J | 10% | Yes | 1.00% |
| 5652 | FirstRand Ltd | South Africa | FSRJ.J | 10% | Yes | 1.00% |
| 5653 | Foschini Ltd | South Africa | FOSJ.J | 10% | Yes | 1.00% |
| 5654 | Freeworld Coatings Ltd | South Africa | FWDJ.J | 25% | No | 1.00% |
| 5655 | Gijima Ast Group Ltd | South Africa | GIJJ.J | 25% | Yes | 1.00% |
| 5656 | Gold Fields Ltd | South Africa | GFIJ.J | 15% | Yes | 1.00% |
| 5657 | Gold Reef Resorts Ltd | South Africa | GDFJ.J | 20% | Yes | 1.00% |
| 5658 | Grindrod Ltd | South Africa | GNDJ.J | 10% | Yes | 1.00% |
| 5659 | Group Five Ltd - (SA) | South Africa | GRFJ.J | 20% | Yes | 1.00% |
| 5660 | Growthpoint Properties Ltd | South Africa | GRTJ.J | 10% | Yes | 1.00% |
| 5661 | Harmony Gold Mining Co Ltd | South Africa | HARJ.J | 10% | Yes | 1.00% |
| 5662 | Highveld Steel and Vanadium Corp | South Africa | HVLJ.J | 10% | Yes | 1.00% |
| 5663 | Hospitality Property Fund Ltd | South Africa | HPAJ.J | 25% | Yes | 1.00% |
| 5664 | Hudaco Industries Ltd | South Africa | HDCJ.J | 15% | Yes | 1.00% |
| 5665 | Hulamin Ltd | South Africa | HLMJ.J | 25% | Yes | 1.00% |
| 5666 | Hyprop Investments Ltd | South Africa | HYPJ.J | 15% | Yes | 1.00% |
| 5667 | Iliad Africa Ltd | South Africa | ILAJ.J | 20% | Yes | 1.00% |
| 5668 | Illovo Sugar Ltd | South Africa | ILVJ.J | 20% | Yes | 1.00% |
| 5669 | Impala Platinum Holdings Ltd | South Africa | IMPJ.J | 10% | Yes | 1.00% |
| 5670 | Imperial Holdings Ltd | South Africa | IPLJ.J | 10% | Yes | 1.00% |
| 5671 | Investec Ltd | South Africa | INLJ.J | 10% | Yes | 1.00% |
| 5672 | Investec Plc | South Africa | INPJ.J | 10% | Yes | 1.00% |
| 5673 | JD Group Ltd | South Africa | JDGJ.J | 15% | Yes | 1.00% |
| 5674 | Kap International Holdings Ltd | South Africa | KAPJ.J | 25% | Yes | 1.00% |
| 5675 | Keaton Energy Holdings Ltd | South Africa | KEHJ.J | 25% | Yes | 1.00% |
| 5676 | Kumba Iron Ore Limited | South Africa | KIOJ.J | 10% | Yes | 1.00% |
| 5677 | Lewis Group Ltd | South Africa | LEWJ.J | 15% | Yes | 1.00% |
| 5678 | Liberty Holdings | South Africa | LBHJ.J | 50% | Yes | 1.00% |
| 5679 | Liberty International PLC | South Africa | LBTJ.J | 10% | Yes | 1.00% |
| 5680 | Lonmin Plc (SA) | South Africa | LONJ.J | 15% | Yes | 1.00% |
| 5681 | Makalani Holdings Ltd | South Africa | MKLJ.J | 25% | Yes | 1.00% |
| 5682 | Massmart Holdings Ltd | South Africa | MSMJ.J | 10% | Yes | 1.00% |
| 5683 | Medi-Clinic Corp Ltd | South Africa | MDCJ.J | 10% | Yes | 1.00% |
| 5684 | Merafe Resources Ltd | South Africa | MRFJ.J | 25% | Yes | 1.00% |
| 5685 | Metorex Ltd | South Africa | MTXJ.J | 50% | Yes | 1.00% |
| 5686 | Metropolitan Holdings Ltd | South Africa | METJ.J | 15% | Yes | 1.00% |
| 5687 | Mittal Steel South Africa Ltd | South Africa | ACLJ.J | 15% | Yes | 1.00% |
| 5688 | Mondi (SA) Plc | South Africa | MNDJ.J | 10% | Yes | 1.00% |
| 5689 | Mondi (UK) Plc | South Africa | MNPJ.J | 10% | Yes | 1.00% |
| 5690 | Mr Price Group Ltd | South Africa | MPCJ.J | 10% | Yes | 1.00% |
| 5691 | MTN Group Ltd | South Africa | MTNJ.J | 10% | Yes | 1.00% |
| 5692 | Murray & Roberts Holdings Ltd | South Africa | MURJ.J | 10% | Yes | 1.00% |
| 5693 | Mustek Ltd | South Africa | MSTJ.J | 25% | Yes | 1.00% |
| 5694 | Mvelaphanda Group Ltd | South Africa | MVGJ.J | 15% | Yes | 1.00% |
| 5695 | Mvelaphanda Resources Ltd | South Africa | MVLJ.J | 25% | Yes | 1.00% |
| 5696 | Nampak Ltd | South Africa | NPKJ.J | 20% | Yes | 1.00% |
| 5697 | Naspers Ltd | South Africa | NPNJn.J | 10% | Yes | 1.00% |
| 5698 | Nedbank Group Ltd | South Africa | NEDJ.J | 10% | Yes | 1.00% |
| 5699 | Network Healthcare Holdings Ltd | South Africa | NTCJ.J | 10% | Yes | 1.00% |
| 5700 | New Clicks Holdings Ltd | South Africa | NCLJ.J | 15% | Yes | 1.00% |
| 5701 | NewGold Issuer Ltd | South Africa | GLDJ.J | 20% | Yes | 1.00% |
| 5702 | Northam Platinum Ltd | South Africa | NHMJ.J | 25% | Yes | 1.00% |
| 5703 | Oceana Group Ltd | South Africa | OCEJ.J | 25% | Yes | 1.00% |
| 5704 | Old Mutual PLC | South Africa | OMLJ.J | 10% | Yes | 1.00% |
| 5705 | Omnia Holdings Ltd | South Africa | OMNJ.J | 25% | Yes | 1.00% |
| 5706 | Palabora Mining Co Ltd | South Africa | PAMJ.J | 25% | Yes | 1.00% |
| 5707 | Pangbourne Properties Ltd | South Africa | PAPJ.J | 15% | Yes | 1.00% |
| 5708 | Phumelela Gaming & Leisure | South Africa | PHMJ.J | 25% | Yes | 1.00% |
| 5709 | Pick'n Pay Holdings Ltd | South Africa | PWKJ.J | 10% | Yes | 1.00% |
| 5710 | Pick'n Pay Stores Ltd | South Africa | PIKJ.J | 10% | Yes | 1.00% |
| 5711 | Pretoria Portland Cement Co Ltd | South Africa | PPCJ.J | 10% | Yes | 1.00% |
| 5712 | PSG Group Ltd | South Africa | PSGJ.J | 15% | Yes | 1.00% |
| 5713 | Rainbow Chicken Ltd | South Africa | RBWJ.J | 20% | Yes | 1.00% |
| 5714 | Real Africa Holdings Ltd | South Africa | RAHJ.J | 25% | Yes | 1.00% |
| 5715 | Redefine Income Fund Ltd | South Africa | RDFJ.J | 15% | Yes | 1.00% |
| 5716 | Reinet Investments SCA | South Africa | REIJ.J | 20% | Yes | 1.00% |
| 5717 | Remgro Ltd | South Africa | REMJ.J | 10% | Yes | 1.00% |
| 5718 | Resilient Property Income Fund Ltd | South Africa | RESJ.J | 25% | Yes | 1.00% |
| 5719 | Reunert Ltd | South Africa | RLOJ.J | 15% | Yes | 1.00% |
| 5720 | RMB Holdings Ltd | South Africa | RMHJ.J | 10% | Yes | 1.00% |
| 5721 | SABMiller PLC (SA) | South Africa | SABJ.J | 10% | Yes | 1.00% |
| 5722 | Sanlam Ltd | South Africa | SLMJ.J | 10% | Yes | 1.00% |
| 5723 | Santam Ltd | South Africa | SNTJ.J | 15% | Yes | 1.00% |
| 5724 | Sappi Ltd | South Africa | SAPJ.J | 10% | Yes | 1.00% |
| 5725 | Sasol Ltd | South Africa | SOLJ.J | 10% | Yes | 1.00% |
| 5726 | Satrix 40 | South Africa | STX40J.J | 15% | Yes | 1.00% |
| 5727 | Satrix FINI | South Africa | STXFINJ.J | 10% | Yes | 1.00% |
| 5728 | Satrix INDI | South Africa | STXINDJ.J | 10% | Yes | 1.00% |
| 5729 | Satrix Resi | South Africa | STXRESJ.J | 25% | Yes | 1.00% |
| 5730 | Shoprite Holdings Ltd | South Africa | SHPJ.J | 10% | Yes | 1.00% |
| 5731 | Simmer & Jack Mines Ltd | South Africa | SIMJ.J | 25% | Yes | 1.00% |
| 5732 | Spar Group Ltd | South Africa | SPPJ.J | 10% | Yes | 1.00% |
| 5733 | Standard Bank Group Ltd | South Africa | SBKJ.J | 10% | Yes | 1.00% |
| 5734 | Stefanutti & Bressan Ltd | South Africa | SSKJ.J | 25% | Yes | 1.00% |
| 5735 | Steinhoff International Holdings | South Africa | SHFJ.J | 10% | Yes | 1.00% |
| 5736 | Sun International Ltd | South Africa | SUIJ.J | 15% | Yes | 1.00% |
| 5737 | Super Group Ltd | South Africa | SPGJ.J | 25% | Yes | 1.00% |
| 5738 | SXR Uranium One Inc | South Africa | UUUJ.J | 25% | No | 1.00% |
| 5739 | Sycom Property Fund | South Africa | SYCJ.J | 15% | Yes | 1.00% |
| 5740 | Telkom SA Ltd | South Africa | TKGJ.J | 10% | Yes | 1.00% |
| 5741 | Tiger Brands Ltd | South Africa | TBSJ.J | 10% | Yes | 1.00% |
| 5742 | Tongaat-Hulett Group Ltd | South Africa | TONJ.J | 10% | Yes | 1.00% |
| 5743 | Trans Hex Group Ltd | South Africa | TSXJ.J | 25% | Yes | 1.00% |
| 5744 | Trencor Ltd | South Africa | TREJ.J | 25% | Yes | 1.00% |
| 5745 | Truworths International Ltd | South Africa | TRUJ.J | 10% | Yes | 1.00% |
| 5746 | Vox Telecom Ltd | South Africa | VOXJ.J | 25% | Yes | 1.00% |
| 5747 | Wilson Bayly Holmes-Ovcon Ltd | South Africa | WBOJ.J | 20% | Yes | 1.00% |
| 5748 | Woolworths Holdings Ltd | South Africa | WHLJ.J | 10% | Yes | 1.00% |
| 5749 | Abengoa SA | Spain | ABG.MC | 25% | No | 0.30% |
| 5750 | Abertis Infraestructuras SA | Spain | ABE.MC | 10% | No | 0.30% |
| 5751 | Acciona SA | Spain | ANA.MC | 10% | No | 0.30% |
| 5752 | Acerinox SA | Spain | ACX.MC | 10% | No | 0.30% |
| 5753 | ACS Actividades Cons y Serv | Spain | ACS.MC | 10% | No | 0.30% |
| 5754 | Adolfo Dominguez | Spain | ADZ.MC | 45% | No | 0.30% |
| 5755 | Afirma Grupo Immobiliario Sa | Spain | AFRA.MC | 35% | No | 0.30% |
| 5756 | Aguas de Barcelona | Spain | AGS.MC | 35% | No | 0.30% |
| 5757 | Amper SA | Spain | APE.MC | 25% | No | 0.30% |
| 5758 | Antena 3 de Television SA | Spain | A3TV.MC | 20% | No | 0.30% |
| 5759 | Arcelor Mittal (Sp) | Spain | MTS.MC | 25% | No | 0.30% |
| 5760 | Avanzit S.A. | Spain | AVZ.MC | 25% | No | 0.30% |
| 5761 | Azkoyen SA | Spain | AZK.MC | 25% | No | 0.30% |
| 5762 | Banco Bilbao Vizcaya Argentaria SA | Spain | BBVA.MC | 10% | No | 0.30% |
| 5763 | Banco de Valencia SA | Spain | BVA.MC | 25% | No | 0.30% |
| 5764 | Banco Espanol de Credito SA | Spain | BTO.MC | 10% | No | 0.30% |
| 5765 | Banco Guipuzcoano SA | Spain | GUI.MC | 25% | No | 0.30% |
| 5766 | Banco Pastor SA | Spain | PAS.MC | 25% | No | 0.30% |
| 5767 | Banco Popular Espanol (Sp) | Spain | POP.MC | 10% | No | 0.30% |
| 5768 | Banco Sabadell SA | Spain | SABE.MC | 10% | No | 0.30% |
| 5769 | Banco Santander Central Hisp (Sp) | Spain | SAN.MC | 10% | No | 0.30% |
| 5770 | Bankinter SA | Spain | BKT.MC | 15% | No | 0.30% |
| 5771 | Baron de Ley | Spain | BDL.MC | 25% | No | 0.30% |
| 5772 | Befesa Medio Ambiente SA | Spain | BMA.MC | 75% | No | 0.30% |
| 5773 | Bolsas y Mercados Espanoles | Spain | BME.MC | 10% | No | 0.30% |
| 5774 | Caja de Ahorros del Mediterraneo | Spain | CAHM.MC | 25% | No | 0.30% |
| 5775 | Campofrio Alimentacion SA | Spain | CPF.MC | 25% | No | 0.30% |
| 5776 | Cementos Portland Valderrivas SA | Spain | CPLN.MC | 25% | No | 0.30% |
| 5777 | Cia Espanola de Petroleos | Spain | CEP.MC | 35% | No | 0.30% |
| 5778 | Cie Automotive SA | Spain | CIEA.MC | 25% | No | 0.30% |
| 5779 | Cintra Concesiones de Inf de Trans | Spain | CCIT.MC | 10% | No | 0.30% |
| 5780 | Clinica Baviera | Spain | CBAV.MC | 45% | No | 0.30% |
| 5781 | Codere SA | Spain | CDRE.MC | 25% | No | 0.30% |
| 5782 | Construcciones y Auxiliar de Ferro | Spain | CAF.MC | 25% | No | 0.30% |
| 5783 | Corp Dermoestetica | Spain | DERM.MC | 25% | No | 0.30% |
| 5784 | Corp Financiera Alba | Spain | ALB.MC | 25% | No | 0.30% |
| 5785 | Corp Mapfre SA | Spain | MAP.MC | 10% | Yes | 0.30% |
| 5786 | Criteria Caixacorp SA | Spain | CRIT.MC | 25% | No | 0.30% |
| 5787 | Dinamia | Spain | DIN.MC | 45% | No | 0.30% |
| 5788 | Dogi International Fabrics SA | Spain | DGI.MC | 45% | No | 0.30% |
| 5789 | Duro Felguera SA | Spain | MDF.MC | 25% | No | 0.30% |
| 5790 | Ebro Puleva SA | Spain | EVA.MC | 10% | No | 0.30% |
| 5791 | Electrificaciones del Norte | Spain | ENOR.MC | 25% | No | 0.30% |
| 5792 | Enagas | Spain | ENAG.MC | 10% | No | 0.30% |
| 5793 | Endesa SA | Spain | ELE.MC | 10% | No | 0.30% |
| 5794 | Ercros SA | Spain | ECR.MC | 25% | No | 0.30% |
| 5795 | European Aero Defence & Space (Sp) | Spain | EAD.MC | 35% | No | 0.30% |
| 5796 | FAES FARMA SA | Spain | FAE.MC | 25% | No | 0.30% |
| 5797 | Fersa Energias Renovables | Spain | FRS.MC | 25% | No | 0.30% |
| 5798 | Fluidra SA | Spain | FLUI.MC | 45% | No | 0.30% |
| 5799 | Fomento de Construcciones | Spain | FCC.MC | 10% | No | 0.30% |
| 5800 | Funespana SA | Spain | FUNE.MC | 45% | No | 0.30% |
| 5801 | Gamesa Corp Tecnologica SA | Spain | GAM.MC | 10% | No | 0.30% |
| 5802 | Gas Natural SDG SA | Spain | GAS.MC | 10% | No | 0.30% |
| 5803 | General de Alquiler de Maquinaria | Spain | GALQ.MC | 45% | No | 0.30% |
| 5804 | Gestevision Telecinco SA | Spain | TL5.MC | 10% | No | 0.30% |
| 5805 | Grifols SA | Spain | GRLS.MC | 10% | No | 0.30% |
| 5806 | Grupo Catalana Occidente | Spain | GCO.MC | 20% | No | 0.30% |
| 5807 | Grupo Empresarial Ence SA | Spain | ENC.MC | 25% | No | 0.30% |
| 5808 | Grupo Ferrovial SA | Spain | FER.MC | 10% | No | 0.30% |
| 5809 | Iberdrola Renovables | Spain | IBR.MC | 10% | No | 0.30% |
| 5810 | Iberdrola SA | Spain | IBE.MC | 10% | No | 0.30% |
| 5811 | Iberia Lineas Aereas de Espana | Spain | IBLA.MC | 10% | No | 0.30% |
| 5812 | Iberpapel Gestion SA | Spain | IBG.MC | 75% | No | 0.30% |
| 5813 | Inbesos SA | Spain | IBES.MC | 75% | No | 0.30% |
| 5814 | Inditex SA | Spain | ITX.MC | 10% | No | 0.30% |
| 5815 | Indo Internacional SA | Spain | IDO.MC | 75% | No | 0.30% |
| 5816 | Indra Sistemas SA | Spain | IDR.MC | 15% | No | 0.30% |
| 5817 | Informes y Proyectos SA | Spain | INY.MC | 75% | No | 0.30% |
| 5818 | Inmobiliaria Colonial | Spain | COL.MC | 75% | No | 0.30% |
| 5819 | Itinere Infraestructura SA | Spain | ITIE.MC | 15% | No | 0.30% |
| 5820 | Jazztel Plc | Spain | JAZ.MC | 25% | No | 0.30% |
| 5821 | La Seda de Barcelona | Spain | SED.MC | 25% | No | 0.30% |
| 5822 | Laboratorios Almirall SA | Spain | ALM.MC | 25% | No | 0.30% |
| 5823 | Lingotes Especiales SA | Spain | LGT.MC | 75% | No | 0.30% |
| 5824 | Mecalux SA | Spain | MLX.MC | 25% | No | 0.30% |
| 5825 | Metrovacesa SA | Spain | MVC.MC | 35% | No | 0.30% |
| 5826 | Miquel y Costas | Spain | MCM.MC | 75% | No | 0.30% |
| 5827 | Montebalito SA | Spain | MTBA.MC | 45% | No | 0.30% |
| 5828 | Natra SA | Spain | NATR.MC | 75% | No | 0.30% |
| 5829 | Natraceutical SA | Spain | NATE.MC | 75% | No | 0.30% |
| 5830 | NH Hoteles SA | Spain | NHH.MC | 20% | No | 0.30% |
| 5831 | Nicolas Correa SA | Spain | NEA.MC | 45% | No | 0.30% |
| 5832 | Obrascon Huarte Lain SA | Spain | OHL.MC | 25% | No | 0.30% |
| 5833 | Papeles y Cartones de Europa (Sp) | Spain | PYCE.MC | 25% | No | 0.30% |
| 5834 | Parquesol Inmobiliaria SA | Spain | PSL.MC | 75% | No | 0.30% |
| 5835 | Pescanova SA | Spain | PVA.MC | 25% | No | 0.30% |
| 5836 | Prim SA | Spain | PRIM.MC | 45% | No | 0.30% |
| 5837 | Promotora de Informaciones SA | Spain | PRS.MC | 25% | Yes | 0.30% |
| 5838 | Prosegur Cia de Seguridad SA | Spain | PSG.MC | 25% | No | 0.30% |
| 5839 | Puleva Biotech SA | Spain | PUL.MC | 45% | No | 0.30% |
| 5840 | Realia Business SA | Spain | RLIA.MC | 25% | No | 0.30% |
| 5841 | Red Electrica de Espana | Spain | REE.MC | 10% | No | 0.30% |
| 5842 | Reno de Medici (Sp) | Spain | RDM.MC | 45% | No | 0.30% |
| 5843 | Renta Corp Real Estate SA | Spain | REN.MC | 45% | No | 0.30% |
| 5844 | Repsol YPF SA | Spain | REP.MC | 10% | No | 0.30% |
| 5845 | Reyal Urbis SA | Spain | REYU.MC | 25% | No | 0.30% |
| 5846 | Sacyr Vallehermoso SA | Spain | SVO.MC | 10% | No | 0.30% |
| 5847 | Service Point Solutions SA | Spain | SPSL.MC | 45% | No | 0.30% |
| 5848 | SNIACE | Spain | SNCE.MC | 45% | No | 0.30% |
| 5849 | Sol Melia SA | Spain | SOL.MC | 25% | No | 0.30% |
| 5850 | Solaria Energia y Medio Ambiente | Spain | SLRS.MC | 25% | No | 0.30% |
| 5851 | SOS Cuetara SA | Spain | SOS.MC | 25% | No | 0.30% |
| 5852 | Tavex Algodonera SA | Spain | ASA.MC | 45% | No | 0.30% |
| 5853 | Tecnicas Reunidas SA | Spain | TRE.MC | 25% | No | 0.30% |
| 5854 | Telecomunicaciones y Energia | Spain | TECM.MC | 45% | No | 0.30% |
| 5855 | Telefonica SA | Spain | TEF.MC | 10% | No | 0.30% |
| 5856 | Tubacex SA | Spain | TUBA.MC | 20% | No | 0.30% |
| 5857 | Tubos Reunidos SA | Spain | TUR.MC | 25% | No | 0.30% |
| 5858 | Union Fenosa SA | Spain | UNF.MC | 10% | No | 0.30% |
| 5859 | Unipapel SA | Spain | UPL.MC | 75% | No | 0.30% |
| 5860 | Uralita SA | Spain | URA.MC | 25% | No | 0.30% |
| 5861 | Urbas Proyectos Urbanisticos SA | Spain | UBS.MC | 45% | No | 0.30% |
| 5862 | Vertice Trescientos Sesenta | Spain | VTSG.MC | 45% | No | 0.30% |
| 5863 | Vidrala SA | Spain | VID.MC | 25% | No | 0.30% |
| 5864 | Viscofan SA | Spain | VIS.MC | 25% | No | 0.30% |
| 5865 | Vocento SA | Spain | VOC.MC | 25% | No | 0.30% |
| 5866 | Vueling Airlines SA | Spain | VULG.MC | 25% | No | 0.30% |
| 5867 | Zardoya-Otis SA | Spain | ZOT.MC | 15% | No | 0.30% |
| 5868 | Zeltia SA | Spain | ZEL.MC | 25% | No | 0.30% |
| 5869 | ABB (Swedish) | Sweden | ABB.ST | 10% | Yes | 0.30% |
| 5870 | Alfa Laval AB | Sweden | ALFA.ST | 15% | Yes | 0.30% |
| 5871 | Assa Abloy AB - B | Sweden | ASSAb.ST | 15% | Yes | 0.30% |
| 5872 | AstraZeneca (Swe) | Sweden | AZN.ST | 10% | Yes | 0.30% |
| 5873 | Atlas Copco AB - A | Sweden | ATCOa.ST | 10% | Yes | 0.30% |
| 5874 | Atlas Copco AB - B | Sweden | ATCOb.ST | 10% | Yes | 0.30% |
| 5875 | Autoliv Inc | Sweden | ALIVsdb.ST | 25% | No | 0.30% |
| 5876 | Axfood AB | Sweden | AXFO.ST | 25% | Yes | 0.30% |
| 5877 | BioInvent International AB | Sweden | BINV.ST | 25% | Yes | 0.30% |
| 5878 | Boliden AB | Sweden | BOL.ST | 25% | Yes | 0.30% |
| 5879 | Brostrom AB | Sweden | BROb.ST | 35% | Yes | 0.30% |
| 5880 | Castellum AB | Sweden | CAST.ST | 25% | Yes | 0.30% |
| 5881 | Concordia Maritime | Sweden | CCORb.ST | 25% | Yes | 0.30% |
| 5882 | Electrolux AB | Sweden | ELUXb.ST | 15% | Yes | 0.30% |
| 5883 | Elekta AB | Sweden | EKTAb.ST | 25% | Yes | 0.30% |
| 5884 | Enea AB | Sweden | ENEA.ST | 35% | Yes | 0.30% |
| 5885 | Eniro AB | Sweden | ENRO.ST | 25% | Yes | 0.30% |
| 5886 | Ericsson (Sw) | Sweden | ERICb.ST | 10% | Yes | 0.30% |
| 5887 | Fabege AB | Sweden | FABG.ST | 25% | Yes | 0.30% |
| 5888 | Getinge AB | Sweden | GETIb.ST | 25% | Yes | 0.30% |
| 5889 | Gunnebo AB | Sweden | GUNN.ST | 25% | Yes | 0.30% |
| 5890 | Hakon Invest AB | Sweden | HAKN.ST | 25% | Yes | 0.30% |
| 5891 | Hennes & Mauritz AB | Sweden | HMb.ST | 10% | Yes | 0.30% |
| 5892 | Hexagon AB | Sweden | HEXAb.ST | 25% | Yes | 0.30% |
| 5893 | HIQ International AB | Sweden | HIQ.ST | 25% | Yes | 0.30% |
| 5894 | Holmen AB | Sweden | HOLMb.ST | 25% | Yes | 0.30% |
| 5895 | Hufvudstaden AB | Sweden | HUFVc.ST | 25% | Yes | 0.30% |
| 5896 | Husqvarna AB-A | Sweden | HUSQa.ST | 25% | Yes | 0.30% |
| 5897 | Husqvarna AB-B | Sweden | HUSQb.ST | 25% | Yes | 0.30% |
| 5898 | IBS AB | Sweden | IBSb.ST | 35% | Yes | 0.30% |
| 5899 | Industrial & Financial Systems | Sweden | IFSb.ST | 35% | Yes | 0.30% |
| 5900 | Industrivarden AB - A | Sweden | INDUa.ST | 25% | Yes | 0.30% |
| 5901 | Industrivarden AB - C | Sweden | INDUc.ST | 25% | Yes | 0.30% |
| 5902 | Intrum Justitia AB | Sweden | IJ.ST | 25% | Yes | 0.30% |
| 5903 | Investor AB - A | Sweden | INVEa.ST | 25% | Yes | 0.30% |
| 5904 | Investor AB - B | Sweden | INVEb.ST | 15% | Yes | 0.30% |
| 5905 | JM AB | Sweden | JM.ST | 25% | Yes | 0.30% |
| 5906 | Kinnevik Investment AB | Sweden | KINVb.ST | 25% | Yes | 0.30% |
| 5907 | Klovern AB | Sweden | KLOV.ST | 25% | Yes | 0.30% |
| 5908 | Kungsleden AB | Sweden | KLED.ST | 25% | Yes | 0.30% |
| 5909 | LBI International AB | Sweden | LBI.ST | 25% | Yes | 0.30% |
| 5910 | Lindab Intl AB | Sweden | LIAB.ST | 25% | Yes | 0.30% |
| 5911 | Lundbergforetagen AB | Sweden | LUNDb.ST | 25% | Yes | 0.30% |
| 5912 | Lundin Mining Corp | Sweden | LUMIsdb.ST | 25% | Yes | 0.30% |
| 5913 | Lundin Petroleum AB | Sweden | LUPE.ST | 25% | Yes | 0.30% |
| 5914 | Meda AB A shs | Sweden | MEDAa.ST | 25% | Yes | 0.30% |
| 5915 | Metro International - A | Sweden | MTROsdba.ST | 25% | Yes | 0.30% |
| 5916 | Metro International SA | Sweden | MTROsdbb.ST | 25% | Yes | 0.30% |
| 5917 | Millicom Internetional Cell | Sweden | MICsdb.ST | 25% | Yes | 0.30% |
| 5918 | Modern Times Group B | Sweden | MTGb.ST | 25% | Yes | 0.30% |
| 5919 | Munters AB | Sweden | MTRS.ST | 25% | No | 0.30% |
| 5920 | Niscayah Group AB | Sweden | NISCb.ST | 25% | Yes | 0.30% |
| 5921 | Nobia AB | Sweden | NOBI.ST | 25% | Yes | 0.30% |
| 5922 | Nokia (Swe) | Sweden | NOKI.ST | 10% | Yes | 0.30% |
| 5923 | Nordea (Swedish) | Sweden | NDA.ST | 15% | Yes | 0.30% |
| 5924 | Old Mutual Plc (Swe) | Sweden | OLDM.ST | 25% | Yes | 0.30% |
| 5925 | Oresund Investment AB | Sweden | ORES.ST | 25% | Yes | 0.30% |
| 5926 | Oriflame Cosmetics SA | Sweden | ORIsdb.ST | 25% | Yes | 0.30% |
| 5927 | Precise Biometrics AB | Sweden | PREC.ST | 75% | Yes | 0.30% |
| 5928 | Q-Med AB | Sweden | QMED.ST | 25% | Yes | 0.30% |
| 5929 | Ratos AB | Sweden | RATOb.ST | 25% | Yes | 0.30% |
| 5930 | Sandvik AB | Sweden | SAND.ST | 10% | Yes | 0.30% |
| 5931 | SAS AB | Sweden | SAS.ST | 25% | No | 0.30% |
| 5932 | Scania AB - A | Sweden | SCVa.ST | 25% | No | 0.30% |
| 5933 | Scania AB - B | Sweden | SCVb.ST | 10% | No | 0.30% |
| 5934 | Securitas AB | Sweden | SECUb.ST | 15% | Yes | 0.30% |
| 5935 | Semcon AB | Sweden | SEMC.ST | 25% | Yes | 0.30% |
| 5936 | Sigma AB | Sweden | SIGMb.ST | 25% | Yes | 0.30% |
| 5937 | Skandinaviska Enskilda Banken AB | Sweden | SEBa.ST | 25% | Yes | 0.30% |
| 5938 | Skanska AB | Sweden | SKAb.ST | 15% | Yes | 0.30% |
| 5939 | SKF B | Sweden | SKFb.ST | 15% | Yes | 0.30% |
| 5940 | SkiStar AB | Sweden | SKISb.ST | 35% | Yes | 0.30% |
| 5941 | Ssab Svenskt Stal AB | Sweden | SSABb.ST | 25% | Yes | 0.30% |
| 5942 | SSAB Svenskt Stal AB-SR A | Sweden | SSABa.ST | 25% | Yes | 0.30% |
| 5943 | Stora Enso Oyj - A (Swe) | Sweden | STEa.ST | 75% | Yes | 0.30% |
| 5944 | Stora Enso Oyj - R (Swe) | Sweden | STEr.ST | 75% | Yes | 0.30% |
| 5945 | Svenska Cellulosa AB | Sweden | SCAb.ST | 15% | Yes | 0.30% |
| 5946 | Svenska Handelsbanken | Sweden | SHBa.ST | 15% | Yes | 0.30% |
| 5947 | Swedbank AB | Sweden | SWEDa.ST | 25% | Yes | 0.30% |
| 5948 | Swedish Match AB | Sweden | SWMA.ST | 10% | Yes | 0.30% |
| 5949 | Tele2 B | Sweden | TEL2b.ST | 15% | Yes | 0.30% |
| 5950 | Teleca AB B shares | Sweden | TELCb.ST | 25% | Yes | 0.30% |
| 5951 | Teliasonera (Swe) | Sweden | TLSN.ST | 10% | Yes | 0.30% |
| 5952 | Tietoenator (Swe) | Sweden | TIEN.ST | 35% | Yes | 0.30% |
| 5953 | TradeDoubler AB | Sweden | TRAD.ST | 35% | Yes | 0.30% |
| 5954 | Transcom WorldWide SA | Sweden | TWWsdbb.ST | 25% | Yes | 0.30% |
| 5955 | Trelleborg AB | Sweden | TRELb.ST | 25% | Yes | 0.30% |
| 5956 | Unibet Group Plc | Sweden | UNIBsdb.ST | 35% | Yes | 0.30% |
| 5957 | Volvo AB - A | Sweden | VOLVa.ST | 25% | Yes | 0.30% |
| 5958 | Volvo AB - B | Sweden | VOLVb.ST | 10% | Yes | 0.30% |
| 5959 | Vostok Gas Ltd | Sweden | VGASsdb.ST | 25% | Yes | 0.30% |
| 5960 | Wallenstam Byggnads AB | Sweden | WALLb.ST | 35% | Yes | 0.30% |
| 5961 | West Siberian Resources - SDR | Sweden | WSIBsdb.ST | 25% | Yes | 0.30% |
| 5962 | Wihlborgs Fastigheter AB | Sweden | WIHL.ST | 25% | Yes | 0.30% |
| 5963 | Andritz AG | Austria | ANDR.VI | 25% | No | 0.30% |
| 5964 | A-Tec Industries AG | Austria | ATEC.VI | 45% | No | 0.30% |
| 5965 | Atrium European Real Estate Ltd | Austria | ATRV.VI | 25% | No | 0.30% |
| 5966 | Austrian Airlines | Austria | AUAV.VI | 25% | No | 0.30% |
| 5967 | AVW Invest | Austria | AVWI.VI | 75% | No | 0.30% |
| 5968 | BetandWin.com Int Entertainment | Austria | BWIN.VI | 25% | No | 0.30% |
| 5969 | BWT AG | Austria | BWTV.VI | 45% | No | 0.30% |
| 5970 | CA Immobilien Anlagen AG | Austria | CAIV.VI | 25% | No | 0.30% |
| 5971 | Christ Water Technology AG | Austria | CWTE.VI | 75% | No | 0.30% |
| 5972 | Conwert Immobilien Invest AG | Austria | CONW.VI | 25% | No | 0.30% |
| 5973 | Erste Bank der Oesterreichischen | Austria | ERST.VI | 25% | No | 0.30% |
| 5974 | EVN AG | Austria | EVNV.VI | 25% | No | 0.30% |
| 5975 | Flughafen Wien AG | Austria | VIEV.VI | 25% | No | 0.30% |
| 5976 | Immoeast Immobilien Anlagen AG | Austria | IMEA.VI | 25% | No | 0.30% |
| 5977 | Immofinanz Immobilien | Austria | IMFI.VI | 25% | No | 0.30% |
| 5978 | Intercell AG | Austria | ICEL.VI | 10% | No | 0.30% |
| 5979 | Mayr-Melnhof Karton AG | Austria | MMKV.VI | 25% | No | 0.30% |
| 5980 | Oesterreichische Post AG | Austria | POST.VI | 10% | No | 0.30% |
| 5981 | OMV AG | Austria | OMVV.VI | 10% | No | 0.30% |
| 5982 | Palfinger AG | Austria | PALF.VI | 25% | No | 0.30% |
| 5983 | Polytec Holding AG | Austria | POLV.VI | 75% | No | 0.30% |
| 5984 | Raiffeisen Int Bank Holding | Austria | RIBH.VI | 10% | No | 0.30% |
| 5985 | RHI AG | Austria | RHIV.VI | 25% | No | 0.30% |
| 5986 | Schoeller-Bleckmann Oilfield | Austria | SBOE.VI | 25% | No | 0.30% |
| 5987 | Semperit AG Holding | Austria | SMPV.VI | 25% | No | 0.30% |
| 5988 | Sparkassen Immobilien AG | Austria | SIAG.VI | 25% | No | 0.30% |
| 5989 | Strabag SE | Austria | STRV.VI | 10% | No | 0.30% |
| 5990 | Telekom Austria AG | Austria | TELA.VI | 10% | No | 0.30% |
| 5991 | Uniqa Versicherungen AG | Austria | UNIQ.VI | 25% | No | 0.30% |
| 5992 | Verbund Oest Elek | Austria | VERB.VI | 10% | No | 0.30% |
| 5993 | Vienna Insurance Group | Austria | VIGR.VI | 25% | No | 0.30% |
| 5994 | Voestalpine | Austria | VOES.VI | 25% | No | 0.30% |
| 5995 | Wienerberger AG | Austria | WBSV.VI | 10% | No | 0.30% |
| 5996 | Ackermans & van Haaren NV | Belgium | ACKB.BR | 25% | Yes | 0.30% |
| 5997 | AGFA-Gevaert NV | Belgium | AGFB.BR | 25% | Yes | 0.30% |
| 5998 | Anheuser-Busch InBev NV | Belgium | INTB.BR | 10% | Yes | 0.30% |
| 5999 | Barco NV | Belgium | BAR.BR | 25% | Yes | 0.30% |
| 6000 | Bekaert SA | Belgium | BEKB.BR | 25% | Yes | 0.30% |
| 6001 | Belgacom SA | Belgium | BCOM.BR | 10% | Yes | 0.30% |
| 6002 | CNP-CIE Natle A Portefeuille | Belgium | NAT.BR | 25% | Yes | 0.30% |
| 6003 | Cofinimmo | Belgium | COFB.BR | 25% | Yes | 0.30% |
| 6004 | Colruyt SA | Belgium | COLR.BR | 25% | Yes | 0.30% |
| 6005 | Compagnie Maritime Belge SA | Belgium | CMB.BR | 25% | Yes | 0.30% |
| 6006 | Delhaize Group | Belgium | DELB.BR | 15% | Yes | 0.30% |
| 6007 | Dexia (Belgium) | Belgium | DEXI.BR | 15% | No | 0.30% |
| 6008 | D'ieteren SA | Belgium | IETB.BR | 45% | Yes | 0.30% |
| 6009 | Fortis (Belgian) | Belgium | FOR.BR | 15% | No | 0.30% |
| 6010 | Groupe Bruxelles Lambert SA | Belgium | GBLB.BR | 15% | Yes | 0.30% |
| 6011 | KBC Groep NV | Belgium | KBC.BR | 15% | No | 0.30% |
| 6012 | Mobistar SA | Belgium | MSTAR.BR | 10% | Yes | 0.30% |
| 6013 | Omega Pharma SA | Belgium | OMEP.BR | 25% | Yes | 0.30% |
| 6014 | Option NV | Belgium | OPIN.BR | 45% | Yes | 0.30% |
| 6015 | Punch International | Belgium | PUNC.BR | 45% | Yes | 0.30% |
| 6016 | RHJ International | Belgium | RHJI.BR | 25% | No | 0.30% |
| 6017 | Solvay SA | Belgium | SOLB.BR | 25% | Yes | 0.30% |
| 6018 | Telenet Group Holding | Belgium | TNET.BR | 15% | Yes | 0.30% |
| 6019 | Tessenderlo Chemie NV | Belgium | TESB.BR | 25% | No | 0.30% |
| 6020 | UCB SA | Belgium | UCB.BR | 25% | Yes | 0.30% |
| 6021 | Umicore | Belgium | UMI.BR | 15% | No | 0.30% |
| 6022 | AP Moller - Maersk A | Denmark | MAERSKa.CO | 25% | Yes | 0.30% |
| 6023 | AP Moller - Maersk B | Denmark | MAERSKb.CO | 25% | Yes | 0.30% |
| 6024 | Bang & Olufsen A/S - B Shares | Denmark | BOb.CO | 45% | No | 0.30% |
| 6025 | Carlsberg AS-B | Denmark | CARLb.CO | 15% | No | 0.30% |
| 6026 | Coloplast A/S | Denmark | COLOb.CO | 25% | No | 0.30% |
| 6027 | D/S Norden | Denmark | DNORD.CO | 25% | Yes | 0.30% |
| 6028 | Dampskibsselskabet Torm AS | Denmark | TORM.CO | 25% | Yes | 0.30% |
| 6029 | Danisco A/S | Denmark | DCO.CO | 25% | Yes | 0.30% |
| 6030 | Danske Bank A/S | Denmark | DANSKE.CO | 15% | No | 0.30% |
| 6031 | DSV A/S | Denmark | DSV.CO | 15% | Yes | 0.30% |
| 6032 | EAST ASIATIC | Denmark | OSTC.CO | 25% | Yes | 0.30% |
| 6033 | FLSmidth & Co A/S | Denmark | FLS.CO | 25% | Yes | 0.30% |
| 6034 | Genmab AS | Denmark | GEN.CO | 15% | No | 0.30% |
| 6035 | GN Store Nord | Denmark | GN.CO | 15% | Yes | 0.30% |
| 6036 | Greentech Energy Systems | Denmark | G3E.CO | 25% | Yes | 0.30% |
| 6037 | H Lundbeck A/S | Denmark | LUN.CO | 25% | No | 0.30% |
| 6038 | Jyske Bank | Denmark | JYSK.CO | 25% | No | 0.30% |
| 6039 | Nordea (Danish) | Denmark | NDA.CO | 15% | Yes | 0.30% |
| 6040 | Nordicom AS | Denmark | NRDC.CO | 45% | Yes | 0.30% |
| 6041 | Novo-Nordisk A/S | Denmark | NOVOb.CO | 15% | No | 0.30% |
| 6042 | Novozymes A/S | Denmark | NZYMb.CO | 25% | No | 0.30% |
| 6043 | Sydbank A/S | Denmark | SYDB.CO | 25% | No | 0.30% |
| 6044 | TDC A/S | Denmark | TDC.CO | 15% | Yes | 0.30% |
| 6045 | Topdanmark A/S | Denmark | TOP.CO | 25% | Yes | 0.30% |
| 6046 | Trygvesta AS | Denmark | TRYG.CO | 25% | Yes | 0.30% |
| 6047 | Vestas Wind Systems A/S | Denmark | VWS.CO | 15% | Yes | 0.30% |
| 6048 | William Demant Holding | Denmark | WDH.CO | 25% | Yes | 0.30% |
| 6049 | Amer Sports OYJ | Finland | AMEAS.HE | 25% | Yes | 0.30% |
| 6050 | Cargotec Corp | Finland | CGCBV.HE | 15% | Yes | 0.30% |
| 6051 | Elisa OYJ | Finland | ELI1V.HE | 10% | Yes | 0.30% |
| 6052 | Finnlines OYJ | Finland | FLG1S.HE | 45% | Yes | 0.30% |
| 6053 | Fortum Oyj | Finland | FUM1V.HE | 10% | Yes | 0.30% |
| 6054 | Huhtamaki Oyj | Finland | HUH1V.HE | 25% | Yes | 0.30% |
| 6055 | Kemira OYJ | Finland | KRA1V.HE | 25% | Yes | 0.30% |
| 6056 | Kesko OYJ | Finland | KESBV.HE | 10% | Yes | 0.30% |
| 6057 | Kone OYJ | Finland | KNEBV.HE | 10% | Yes | 0.30% |
| 6058 | Konecranes OYJ | Finland | KCR1V.HE | 15% | Yes | 0.30% |
| 6059 | Metso Oyj | Finland | MEO1V.HE | 10% | Yes | 0.30% |
| 6060 | M-real Oyj | Finland | MRLBV.HE | 25% | Yes | 0.30% |
| 6061 | Neste Oil OYJ | Finland | NES1V.HE | 10% | Yes | 0.30% |
| 6062 | Nokia (Fin) | Finland | NOK1V.HE | 10% | Yes | 0.30% |
| 6063 | Nokian Renkaat OYJ | Finland | NRE1V.HE | 10% | Yes | 0.30% |
| 6064 | Nordea (Finnish) | Finland | NDA1V.HE | 10% | Yes | 0.30% |
| 6065 | Oriola-KD Oyj | Finland | OKDBV.HE | 25% | Yes | 0.30% |
| 6066 | Outokumpu OYJ | Finland | OUT1V.HE | 10% | Yes | 0.30% |
| 6067 | Outotec OYJ | Finland | OTE1V.HE | 15% | Yes | 0.30% |
| 6068 | Raisio Plc | Finland | RAIVV.HE | 45% | Yes | 0.30% |
| 6069 | Rautaruukki Oyj | Finland | RTRKS.HE | 10% | Yes | 0.30% |
| 6070 | Ruukki Group | Finland | RUG1V.HE | 25% | Yes | 0.30% |
| 6071 | Sampo Oyj | Finland | SAMAS.HE | 10% | Yes | 0.30% |
| 6072 | Sanoma-WSOY Oyj | Finland | SAA1V.HE | 10% | Yes | 0.30% |
| 6073 | Stockman Oyj - B | Finland | STCBV.HE | 25% | Yes | 0.30% |
| 6074 | Stora Enso (Fin) | Finland | STERV.HE | 10% | Yes | 0.30% |
| 6075 | Teliasonera (Fin) | Finland | TLS1V.HE | 10% | Yes | 0.30% |
| 6076 | Tietoenator (Fin) | Finland | TIE1V.HE | 15% | Yes | 0.30% |
| 6077 | UPM-Kymmene Oyj | Finland | UPM1V.HE | 10% | Yes | 0.30% |
| 6078 | Uponor Oyj | Finland | UNR1V.HE | 15% | Yes | 0.30% |
| 6079 | YIT OYJ | Finland | YTY1V.HE | 15% | Yes | 0.30% |
| 6080 | Aegean Airlines SA | Greece | AGNr.AT | 25% | No | 0.30% |
| 6081 | Agricultural Bank of Greece | Greece | AGBr.AT | 15% | No | 0.30% |
| 6082 | Alapis Holding Industrial | Greece | ALAr.AT | 20% | No | 0.30% |
| 6083 | Alpha Bank AE | Greece | ACBr.AT | 10% | No | 0.30% |
| 6084 | Alpha ETF Athex 20 | Greece | AETF20.AT | 25% | No | 0.30% |
| 6085 | Anek Lines SA | Greece | ANKr.AT | 25% | No | 0.30% |
| 6086 | Arcadia Metal Industry C. Rokas SA | Greece | ARCr.AT | 25% | No | 0.30% |
| 6087 | Aspis Bank SA | Greece | AMBr.AT | 25% | No | 0.30% |
| 6088 | Astir Palace Hotel SA | Greece | PALr.AT | 25% | No | 0.30% |
| 6089 | Athens Medical Center SA | Greece | AMCr.AT | 15% | No | 0.30% |
| 6090 | Autohellas | Greece | AUTr.AT | 25% | No | 0.30% |
| 6091 | Babis Vovos Int Construction | Greece | VOVr.AT | 40% | No | 0.30% |
| 6092 | Bank Of Attica | Greece | BOAr.AT | 25% | No | 0.30% |
| 6093 | Bank of Cyprus Public Co. | Greece | BOCr.AT | 25% | No | 0.30% |
| 6094 | Bank of Greece | Greece | BOGr.AT | 25% | No | 0.30% |
| 6095 | Biokarpet SA | Greece | ALBr.AT | 75% | No | 0.30% |
| 6096 | Coca Cola Hellenic Bottling Co SA | Greece | HLBr.AT | 10% | No | 0.30% |
| 6097 | Corinth Pipeworks SA | Greece | CORr.AT | 25% | No | 0.30% |
| 6098 | Diagnostic & Therapeutic | Greece | HYGr.AT | 25% | No | 0.30% |
| 6099 | Dias Aquaculture SA | Greece | DIXr.AT | 25% | No | 0.30% |
| 6100 | EFG Eurobank Ergasias SA | Greece | EFGr.AT | 10% | No | 0.30% |
| 6101 | Egnatia Bank SA | Greece | EGNr.AT | 25% | No | 0.30% |
| 6102 | Elektroniki Athinon SA | Greece | ELCr.AT | 25% | No | 0.30% |
| 6103 | Elval Aluminium Process Co | Greece | VAL.AT | 25% | No | 0.30% |
| 6104 | Emporiki Bank of Greece SA | Greece | CBGr.AT | 15% | No | 0.30% |
| 6105 | Eurobank Properties Real Est | Greece | EUPr.AT | 25% | No | 0.30% |
| 6106 | EYDAP Athens Water Supply & Sewage | Greece | EYDr.AT | 20% | No | 0.30% |
| 6107 | FG Europe SA | Greece | ESKr.AT | 25% | No | 0.30% |
| 6108 | Folli-Follie | Greece | FOLr.AT | 25% | No | 0.30% |
| 6109 | Forthnet | Greece | FORr.AT | 25% | No | 0.30% |
| 6110 | Fourlis Group | Greece | FRLr.AT | 15% | No | 0.30% |
| 6111 | Frigoglass SA | Greece | FRIr.AT | 15% | No | 0.30% |
| 6112 | GEK Group of Cos SA | Greece | HRMr.AT | 15% | No | 0.30% |
| 6113 | Geniki Bank | Greece | GHBr.AT | 25% | No | 0.30% |
| 6114 | Halcor | Greece | XAKO.AT | 45% | No | 0.30% |
| 6115 | Hellenic Cables SA | Greece | HCAr.AT | 25% | No | 0.30% |
| 6116 | Hellenic Duty Free Shops SA | Greece | HDFr.AT | 25% | No | 0.30% |
| 6117 | Hellenic Exchanges SA | Greece | EXCr.AT | 15% | No | 0.30% |
| 6118 | Hellenic Petroleum SA | Greece | HEPr.AT | 10% | No | 0.30% |
| 6119 | Hellenic Technodomiki Tev SA | Greece | HELr.AT | 15% | No | 0.30% |
| 6120 | Hellenic Telecomms Organization | Greece | OTEr.AT | 10% | No | 0.30% |
| 6121 | Heracles General Cement Co | Greece | HERr.AT | 25% | No | 0.30% |
| 6122 | Iaso SA | Greece | IASr.AT | 25% | No | 0.30% |
| 6123 | Intracom SA | Greece | INRr.AT | 15% | No | 0.30% |
| 6124 | Intralot SA-Integrated Lott Sys | Greece | INLr.AT | 15% | No | 0.30% |
| 6125 | J&P-Avax SA | Greece | AVAr.AT | 25% | No | 0.30% |
| 6126 | Jumbo | Greece | BABr.AT | 15% | No | 0.30% |
| 6127 | Kleeman Hellas SA | Greece | KLEr.AT | 25% | No | 0.30% |
| 6128 | Koumbas Synergy Group SA | Greece | KOUr.AT | 75% | No | 0.30% |
| 6129 | Kri-Kri Milk Industry SA | Greece | KRIr.AT | 45% | No | 0.30% |
| 6130 | Lambrakis Press SA | Greece | DOLr.AT | 25% | No | 0.30% |
| 6131 | Lamda Developments | Greece | LMDr.AT | 25% | No | 0.30% |
| 6132 | Lavipharm S.A. | Greece | LPHr.AT | 25% | No | 0.30% |
| 6133 | Marfin Financial Group SA | Greece | MRFr.AT | 10% | No | 0.30% |
| 6134 | Marfin Popular Bank | Greece | MRBr.AT | 10% | No | 0.30% |
| 6135 | Metka SA | Greece | MTKr.AT | 25% | No | 0.30% |
| 6136 | Michaniki SA | Greece | MICr.AT | 45% | No | 0.30% |
| 6137 | Minoan Lines Shipping SA | Greece | MILr.AT | 25% | No | 0.30% |
| 6138 | Motor Oil Hellas Corinth Refineries | Greece | MORr.AT | 25% | No | 0.30% |
| 6139 | Mytilineos Holdings SA | Greece | MYTr.AT | 25% | No | 0.30% |
| 6140 | National Bank of Greece SA | Greece | NBGr.AT | 10% | No | 0.30% |
| 6141 | Nireus Aquaculture SA | Greece | NIRr.AT | 25% | No | 0.30% |
| 6142 | OPAP SA | Greece | OPAr.AT | 25% | No | 0.30% |
| 6143 | Pasal Real Estate Development | Greece | PASr.AT | 75% | No | 0.30% |
| 6144 | Piraeus Bank SA | Greece | BOPr.AT | 15% | No | 0.30% |
| 6145 | Piraeus Port Authority | Greece | OLPr.AT | 45% | No | 0.30% |
| 6146 | Piraeus Real Estate Invest | Greece | PREr.AT | 25% | No | 0.30% |
| 6147 | Plaisio Computers | Greece | PLAr.AT | 45% | No | 0.30% |
| 6148 | Plastika Kritis SA | Greece | PLAKR.AT | 75% | No | 0.30% |
| 6149 | Postal Savings Bank | Greece | GPSr.AT | 25% | No | 0.30% |
| 6150 | Public Power Corp | Greece | DEHr.AT | 25% | No | 0.30% |
| 6151 | Revoil SA | Greece | REVr.AT | 45% | No | 0.30% |
| 6152 | S&B Industrial Minerals SA | Greece | BARr.AT | 45% | No | 0.30% |
| 6153 | Sarantis SA | Greece | SRSr.AT | 45% | No | 0.30% |
| 6154 | Sato SA | Greece | SATr.AT | 75% | No | 0.30% |
| 6155 | Sciens International Investments | Greece | SCIr.AT | 45% | No | 0.30% |
| 6156 | Sidenor Steel Prod & Manufacturing | Greece | SID.AT | 25% | No | 0.30% |
| 6157 | Singularlogic SA | Greece | LDSr.AT | 45% | No | 0.30% |
| 6158 | Sprider Stores SA | Greece | SPDr.AT | 45% | No | 0.30% |
| 6159 | Teletypos Mega Channel | Greece | TELr.AT | 45% | No | 0.30% |
| 6160 | Thessaloniki Ports | Greece | OLTr.AT | 45% | No | 0.30% |
| 6161 | Thessaloniki Water Supply & Sewage | Greece | TWSr.AT | 45% | No | 0.30% |
| 6162 | Titan Cement Co SA | Greece | TTNr.AT | 25% | No | 0.30% |
| 6163 | Viohalco | Greece | VIO.AT | 25% | No | 0.30% |
| 6164 | Vivartia S.A. | Greece | VIVr.AT | 45% | No | 0.30% |
| 6165 | Air China Limited-H | Hong Kong | 0753.HK | 30% | No | 0.30% |
| 6166 | Alibaba.com Ltd | Hong Kong | 1688.HK | 30% | No | 0.30% |
| 6167 | Aluminium Corporation of China | Hong Kong | 2600.HK | 15% | No | 0.30% |
| 6168 | AMVIG Holdings Ltd | Hong Kong | 2300.HK | 30% | No | 0.30% |
| 6169 | Angang Steel Co Ltd-H | Hong Kong | 0347.HK | 25% | No | 0.30% |
| 6170 | Anhui Conch Cement Co Ltd-H | Hong Kong | 0914.HK | 25% | No | 0.30% |
| 6171 | Bank of China | Hong Kong | 3988.HK | 15% | No | 0.30% |
| 6172 | Bank Of Communications Co-H | Hong Kong | 3328.HK | 15% | No | 0.30% |
| 6173 | Bank of East Asia Ltd | Hong Kong | 0023.HK | 15% | No | 0.30% |
| 6174 | Beijing Capital Intl Airpo-H | Hong Kong | 0694.HK | 25% | No | 0.30% |
| 6175 | BOC Hong Kong Holdings Ltd | Hong Kong | 2388.HK | 15% | No | 0.30% |
| 6176 | Cathay Pacific Airways Ltd | Hong Kong | 0293.HK | 15% | No | 0.30% |
| 6177 | Cheung Kong Holdings Ltd | Hong Kong | 0001.HK | 10% | No | 0.30% |
| 6178 | Cheung Kong Infrastructure Holdings | Hong Kong | 1038.HK | 20% | No | 0.30% |
| 6179 | China Citic Bank | Hong Kong | 0998.HK | 25% | No | 0.30% |
| 6180 | China Coal Energy Co - H | Hong Kong | 1898.HK | 30% | No | 0.30% |
| 6181 | China Communications Const-H | Hong Kong | 1800.HK | 20% | No | 0.30% |
| 6182 | China Communications Servi-H | Hong Kong | 0552.HK | 20% | No | 0.30% |
| 6183 | China Construction Bank | Hong Kong | 0939.HK | 15% | No | 0.30% |
| 6184 | China Cosco Holdings-H | Hong Kong | 1919.HK | 25% | No | 0.30% |
| 6185 | China Eastern Airlines Corporation | Hong Kong | 0670.HK | 35% | No | 0.30% |
| 6186 | China Grand Forestry Resources | Hong Kong | 0910.HK | 40% | No | 0.30% |
| 6187 | China Huiyuan Juice Group | Hong Kong | 1886.HK | 30% | No | 0.30% |
| 6188 | China Life Insurance | Hong Kong | 2628.HK | 10% | No | 0.30% |
| 6189 | China Merchants Bank Co. | Hong Kong | 3968.HK | 25% | No | 0.30% |
| 6190 | China Merchants Holdings Int | Hong Kong | 0144.HK | 10% | No | 0.30% |
| 6191 | China Mobile Hong Kong Ltd | Hong Kong | 0941.HK | 10% | No | 0.30% |
| 6192 | China Molybdenum | Hong Kong | 3993.HK | 25% | No | 0.30% |
| 6193 | China Oil and Gas Group Ltd | Hong Kong | 0603.HK | 35% | No | 0.30% |
| 6194 | China Oilfield Services-H | Hong Kong | 2883.HK | 25% | No | 0.30% |
| 6195 | China O'seas Land & Investment Ltd. | Hong Kong | 0688.HK | 10% | No | 0.30% |
| 6196 | China Petroleum (Sinopec) | Hong Kong | 0386.HK | 10% | No | 0.30% |
| 6197 | China Railway Construction Corp | Hong Kong | 1186.HK | 30% | No | 0.30% |
| 6198 | China Railway Group | Hong Kong | 0390.HK | 25% | No | 0.30% |
| 6199 | China Railway Logistics Ltd | Hong Kong | 8089.HK | 35% | No | 0.30% |
| 6200 | China Res. Power Holdings Co. Ltd. | Hong Kong | 0836.HK | 20% | No | 0.30% |
| 6201 | China Resources Enterprise | Hong Kong | 0291.HK | 15% | No | 0.30% |
| 6202 | China Resources Land Ltd. | Hong Kong | 1109.HK | 20% | No | 0.30% |
| 6203 | China Shenhua Energy Co - H | Hong Kong | 1088.HK | 10% | No | 0.30% |
| 6204 | China Shipping Container-H | Hong Kong | 2866.HK | 25% | No | 0.30% |
| 6205 | China Shipping Development-H | Hong Kong | 1138.HK | 25% | No | 0.30% |
| 6206 | China Solar Energy Holdings Ltd | Hong Kong | 0155.HK | 40% | No | 0.30% |
| 6207 | China Telecom Corp Ltd-H | Hong Kong | 0728.HK | 20% | No | 0.30% |
| 6208 | China Travel Intl | Hong Kong | 0308.HK | 30% | No | 0.30% |
| 6209 | China Unicom Ltd | Hong Kong | 0762.HK | 10% | No | 0.30% |
| 6210 | Citic Pacific Ltd | Hong Kong | 0267.HK | 15% | No | 0.30% |
| 6211 | CITIC Resources Holdings Ltd | Hong Kong | 1205.HK | 35% | No | 0.30% |
| 6212 | CLP Holdings Ltd | Hong Kong | 0002.HK | 10% | No | 0.30% |
| 6213 | CNOOC Ltd | Hong Kong | 0883.HK | 10% | No | 0.30% |
| 6214 | CNPC (Hong Kong) Ltd. | Hong Kong | 0135.HK | 25% | No | 0.30% |
| 6215 | COSCO Pacific Ltd | Hong Kong | 1199.HK | 15% | No | 0.30% |
| 6216 | Country Garden Holdings Co. | Hong Kong | 2007.HK | 25% | No | 0.30% |
| 6217 | Crosby Capital Ltd | Hong Kong | 8088.HK | 40% | No | 0.30% |
| 6218 | Datang Intl Power Gen Co-H | Hong Kong | 0991.HK | 25% | No | 0.30% |
| 6219 | Denway Motors Ltd | Hong Kong | 0203.HK | 25% | No | 0.30% |
| 6220 | Dongfeng Motor Grp Co Ltd-H | Hong Kong | 0489.HK | 30% | No | 0.30% |
| 6221 | Emperor Capital Group Ltd | Hong Kong | 0717.HK | 40% | No | 0.30% |
| 6222 | Esprit Holdings Ltd | Hong Kong | 0330.HK | 10% | No | 0.30% |
| 6223 | First Tractor Co | Hong Kong | 0038.HK | 30% | No | 0.30% |
| 6224 | Foxconn International Hldgs | Hong Kong | 2038.HK | 20% | No | 0.30% |
| 6225 | FTSE/Xinhua China Tracker - 2823 | Hong Kong | 2823.HK | 30% | No | 0.30% |
| 6226 | Fu Ji Food & Catering Services | Hong Kong | 1175.HK | 40% | No | 0.30% |
| 6227 | Glorious Sun Enterprises Ltd. | Hong Kong | 0393.HK | 30% | No | 0.30% |
| 6228 | GST Holdings Ltd. | Hong Kong | 0416.HK | 30% | No | 0.30% |
| 6229 | Guangdong Investment Ltd. | Hong Kong | 0270.HK | 25% | No | 0.30% |
| 6230 | Guangshen Railway Co Ltd-H | Hong Kong | 0525.HK | 25% | No | 0.30% |
| 6231 | Guangzhou R&F Properties - H | Hong Kong | 2777.HK | 25% | No | 0.30% |
| 6232 | Hang Lung Properties Ltd | Hong Kong | 0101.HK | 10% | No | 0.30% |
| 6233 | Hang Seng Bank Ltd | Hong Kong | 0011.HK | 15% | No | 0.30% |
| 6234 | Henderson Investment Ltd | Hong Kong | 0097.HK | 35% | No | 0.30% |
| 6235 | Henderson Land Development Co Ltd | Hong Kong | 0012.HK | 10% | No | 0.30% |
| 6236 | Hong Kong & China Gas | Hong Kong | 0003.HK | 10% | No | 0.30% |
| 6237 | Hong Kong & Shanghai Hotels | Hong Kong | 0045.HK | 30% | No | 0.30% |
| 6238 | Hong Kong Exch & Clearing | Hong Kong | 0388.HK | 10% | No | 0.30% |
| 6239 | HongKong Electric Holdings | Hong Kong | 0006.HK | 10% | No | 0.30% |
| 6240 | Hopson Development Holdings | Hong Kong | 0754.HK | 30% | No | 0.30% |
| 6241 | HSBC Holdings Plc (Hk Reg) | Hong Kong | 0005.HK | 15% | No | 0.30% |
| 6242 | Huadian Power International Corp | Hong Kong | 1071.HK | 30% | No | 0.30% |
| 6243 | Huaneng Power Intl Inc-H | Hong Kong | 0902.HK | 20% | No | 0.30% |
| 6244 | Hutchison Telecom | Hong Kong | 2332.HK | 35% | No | 0.30% |
| 6245 | Hutchison Whampoa Ltd | Hong Kong | 0013.HK | 10% | No | 0.30% |
| 6246 | Imagi International Holdings Ltd | Hong Kong | 0585.HK | 40% | No | 0.30% |
| 6247 | Ind & Comm Bank of China | Hong Kong | 1398.HK | 15% | No | 0.30% |
| 6248 | Indust. & Comm. BoC (Asia) Ltd. | Hong Kong | 0349.HK | 30% | No | 0.30% |
| 6249 | Jiangsu Express Co Ltd-H | Hong Kong | 0177.HK | 25% | No | 0.30% |
| 6250 | Jiangxi Copper Company Ltd-H | Hong Kong | 0358.HK | 25% | No | 0.30% |
| 6251 | Johnson Electric Holdings Ltd | Hong Kong | 0179.HK | 30% | No | 0.30% |
| 6252 | Lenovo Group Ltd | Hong Kong | 0992.HK | 25% | No | 0.30% |
| 6253 | Leroi Holdings Ltd | Hong Kong | 0221.HK | 35% | No | 0.30% |
| 6254 | Li & Fung Ltd | Hong Kong | 0494.HK | 10% | No | 0.30% |
| 6255 | Link REIT | Hong Kong | 0823.HK | 20% | No | 0.30% |
| 6256 | Maanshan Iron & Steel-H | Hong Kong | 0323.HK | 25% | No | 0.30% |
| 6257 | MSCI China Tracker - 2801 | Hong Kong | 2801.HK | 40% | No | 0.30% |
| 6258 | MTR Corp | Hong Kong | 0066.HK | 10% | No | 0.30% |
| 6259 | Nan Hai Corp Ltd | Hong Kong | 0680.HK | 30% | No | 0.30% |
| 6260 | New World CyberBase Ltd | Hong Kong | 0276.HK | 25% | No | 0.30% |
| 6261 | New World Development Ltd | Hong Kong | 0017.HK | 10% | No | 0.30% |
| 6262 | Nine Dragons Paper Holdings Ltd | Hong Kong | 2689.HK | 35% | No | 0.30% |
| 6263 | Pacific Basin Shipping Ltd. | Hong Kong | 2343.HK | 30% | No | 0.30% |
| 6264 | Petrochina Co Ltd-H | Hong Kong | 0857.HK | 10% | No | 0.30% |
| 6265 | PICC Property & Casualty -H | Hong Kong | 2328.HK | 25% | No | 0.30% |
| 6266 | Ping An Insurance Group Co-H | Hong Kong | 2318.HK | 10% | No | 0.30% |
| 6267 | Poly (HK) Investment Ltd | Hong Kong | 0119.HK | 30% | No | 0.30% |
| 6268 | Pou Cheng International Holdings | Hong Kong | 3813.HK | 40% | No | 0.30% |
| 6269 | Rexcapital Financial Holdings Ltd | Hong Kong | 0555.HK | 40% | No | 0.30% |
| 6270 | Samson Holding Ltd | Hong Kong | 0531.HK | 30% | No | 0.30% |
| 6271 | Semiconductor Manufacturing | Hong Kong | 0981.HK | 35% | No | 0.30% |
| 6272 | Shanghai Electric Grp Co L-H | Hong Kong | 2727.HK | 25% | No | 0.30% |
| 6273 | Shanghai Industrial Hldgs Ltd | Hong Kong | 0363.HK | 25% | No | 0.30% |
| 6274 | Shenzhen International Holdings | Hong Kong | 0152.HK | 25% | No | 0.30% |
| 6275 | Shougang Concord Int Ent | Hong Kong | 0697.HK | 30% | No | 0.30% |
| 6276 | Shui On Land Ltd | Hong Kong | 0272.HK | 35% | No | 0.30% |
| 6277 | Silver Grant Intl | Hong Kong | 0171.HK | 30% | No | 0.30% |
| 6278 | Sino Land Co | Hong Kong | 0083.HK | 10% | No | 0.30% |
| 6279 | Sinofert Holdings Ltd. | Hong Kong | 0297.HK | 20% | No | 0.30% |
| 6280 | Sinopec Shanghai Petrochem-H | Hong Kong | 0338.HK | 25% | No | 0.30% |
| 6281 | Sinotrans Limited-H | Hong Kong | 0598.HK | 35% | No | 0.30% |
| 6282 | Sun Hung Kai Properties Ltd | Hong Kong | 0016.HK | 10% | No | 0.30% |
| 6283 | Swire Pacific Ltd | Hong Kong | 0019.HK | 10% | No | 0.30% |
| 6284 | Techtronic Industries Co. | Hong Kong | 0669.HK | 30% | No | 0.30% |
| 6285 | Tradelink Electronic Commerce | Hong Kong | 0536.HK | 30% | No | 0.30% |
| 6286 | Tsingtao Brewery Co Ltd-H | Hong Kong | 0168.HK | 25% | No | 0.30% |
| 6287 | Uni-Bio Science Group Ltd | Hong Kong | 0690.HK | 40% | No | 0.30% |
| 6288 | Weiqiao Textile Co Ltd-H | Hong Kong | 2698.HK | 35% | No | 0.30% |
| 6289 | Wharf Holdings Ltd | Hong Kong | 0004.HK | 10% | No | 0.30% |
| 6290 | Wheelock & Co Ltd | Hong Kong | 0020.HK | 25% | No | 0.30% |
| 6291 | Xingda International Holdings Ltd | Hong Kong | 1899.HK | 30% | No | 0.30% |
| 6292 | Yanzhou Coal Mining Co-H | Hong Kong | 1171.HK | 25% | No | 0.30% |
| 6293 | Yue Yuen Industrial Holdings | Hong Kong | 0551.HK | 15% | No | 0.30% |
| 6294 | Zhejiang Expressway Co-H | Hong Kong | 0576.HK | 25% | No | 0.30% |
| 6295 | Zijin Mining Group Co Ltd - H | Hong Kong | 2899.HK | 25% | No | 0.30% |
| 6296 | ZTE Corp-H | Hong Kong | 0763.HK | 25% | No | 0.30% |
| 6297 | AFI Developments (GDR) | IOB | AFIDLq.L | 25% | No | 1.00% |
| 6298 | AFK Sistema - GDR | IOB | SSAq.L | 25% | No | 1.00% |
| 6299 | Commercial International Bank - GDR | IOB | COMIq.L | 25% | No | 1.00% |
| 6300 | Evraz Group SA | IOB | HK1q.L | 25% | No | 0.30% |
| 6301 | Gazprom (Lon ADR) | IOB | GAZPq.L | 25% | No | 1.00% |
| 6302 | Gazprom Neft - ADR | IOB | SIBNq.L | 25% | No | 1.00% |
| 6303 | Halyk Savings Bank - GDR | IOB | HSBKq.L | 25% | No | 1.00% |
| 6304 | Integra Group Hold GDR | IOB | INTEq.L | 25% | Yes | 1.00% |
| 6305 | Investcorp Bank GDR | IOB | INVBq.L | 25% | No | 1.00% |
| 6306 | KazakhGold Corp | IOB | KZGq.L | 25% | Yes | 1.00% |
| 6307 | Kazkommertsbank - GDR | IOB | KKGByq.L | 25% | No | 1.00% |
| 6308 | Kazmunaigas Exploration GDR | IOB | KMGq.L | 25% | No | 1.00% |
| 6309 | Lukoil (Lon ADR) | IOB | LKOHyq.L | 25% | No | 1.00% |
| 6310 | Mahindra & Mahindra Ltd - Lon GDR | IOB | MAHMq.L | 25% | No | 1.00% |
| 6311 | MMC Norilsk Nickel - ADR | IOB | NKELyq.L | 25% | No | 1.00% |
| 6312 | Mondi (IOB) Plc | IOB | MNDIq.L | 25% | Yes | 0.70% |
| 6313 | NovaTek OAO -GDR | IOB | NVTKq.L | 25% | No | 1.00% |
| 6314 | Novolipetsk Steel | IOB | NLMKq.L | 25% | Yes | 1.00% |
| 6315 | Orascom Construction | IOB | OCICq.L | 25% | No | 1.00% |
| 6316 | Orascom Telecom | IOB | ORTEq.L | 25% | No | 1.00% |
| 6317 | PIK Group - GDR | IOB | PKGPq.L | 25% | No | 1.00% |
| 6318 | Polymetal Regs GDR | IOB | PMTLq.L | 25% | Yes | 1.00% |
| 6319 | Reliance Inds GDR | IOB | RELIq.L | 25% | No | 1.00% |
| 6320 | Rosneft Oil Co - (Lon GDR) W/I | IOB | ROSNq.L | 25% | No | 1.00% |
| 6321 | Rostelecom - ADR | IOB | ROSyq.L | 25% | No | 1.00% |
| 6322 | Samsung Electronics - (Lon GDR) | IOB | 0593xq.L | 25% | No | 1.00% |
| 6323 | Severstal | IOB | CHMFq.L | 25% | No | 1.00% |
| 6324 | Sistema Hals GDR | IOB | HALSq.L | 25% | No | 0.30% |
| 6325 | Surgutneftengaz - ADR | IOB | SNGSyq.L | 25% | Yes | 1.00% |
| 6326 | Tatneft - ADR | IOB | TATNxq.L | 25% | No | 1.00% |
| 6327 | Uralkali (Lon ADR) | IOB | URKAq.L | 25% | No | 1.00% |
| 6328 | Vimetco NV (GDR) | IOB | VICOq.L | 25% | No | 0.30% |
| 6329 | VTB Bank Gdr | IOB | VTBRq.L | 25% | Yes | 1.00% |
| 6330 | Abbey Plc | Ireland | ABBY.I | 75% | Yes | 0.30% |
| 6331 | Aer Lingus Group | Ireland | AERL.I | 25% | Yes | 0.30% |
| 6332 | AGI Therapeutics Ltd | Ireland | A9I.I | 75% | Yes | 0.30% |
| 6333 | Allied Irish Banks Plc | Ireland | ALBK.I | 50% | No | 0.30% |
| 6334 | Aminex Plc | Ireland | AMNX.I | 75% | Yes | 0.30% |
| 6335 | Aryzta AG | Ireland | ARYN.I | 15% | Yes | 0.30% |
| 6336 | Bank of Ireland | Ireland | BKIR.I | 50% | No | 0.30% |
| 6337 | Blackrock International Land | Ireland | B8L.I | 35% | Yes | 0.30% |
| 6338 | Boundary | Ireland | BOCA.I | 75% | Yes | 0.30% |
| 6339 | C&C Group Plc | Ireland | GCC.I | 15% | Yes | 0.30% |
| 6340 | CPL Resources Plc | Ireland | DQ5.I | 45% | Yes | 0.30% |
| 6341 | CRH Plc | Ireland | CRH.I | 15% | Yes | 0.30% |
| 6342 | Datalex Plc | Ireland | DLE.I | 75% | Yes | 0.30% |
| 6343 | DCC Plc | Ireland | DCC.I | 15% | Yes | 0.30% |
| 6344 | Donegal Creameries Plc | Ireland | DQ7.I | 75% | Yes | 0.30% |
| 6345 | Dragon Oil Plc | Ireland | DGO.I | 25% | Yes | 0.30% |
| 6346 | Elan Corp Plc | Ireland | ELN.I | 25% | Yes | 0.30% |
| 6347 | FBD Holdings Plc | Ireland | FBD.I | 25% | Yes | 0.30% |
| 6348 | Fyffes Plc | Ireland | FFY.I | 45% | Yes | 0.30% |
| 6349 | Glanbia Plc | Ireland | GL9.I | 25% | Yes | 0.30% |
| 6350 | Glencar Mining PLC | Ireland | GN2.I | 75% | Yes | 0.30% |
| 6351 | Grafton Group Plc | Ireland | GRF_u.I | 15% | Yes | 0.30% |
| 6352 | Greencore Group Plc | Ireland | GNC.I | 25% | Yes | 0.30% |
| 6353 | Icon Plc | Ireland | ICON.I | 25% | Yes | 0.30% |
| 6354 | IFG Group Plc | Ireland | IFG.I | 75% | Yes | 0.30% |
| 6355 | Independent News & Media Plc | Ireland | INME.I | 25% | Yes | 0.30% |
| 6356 | Irish Continental Group Plc | Ireland | ICG_u.I | 25% | Yes | 0.30% |
| 6357 | Irish Life & Permanent Plc | Ireland | IPM.I | 40% | No | 0.30% |
| 6358 | Irish Top 20 Tracker - IETF | Ireland | IETF.I | 15% | No | 0.30% |
| 6359 | Kenmare Resources Plc | Ireland | JEV.I | 25% | Yes | 0.30% |
| 6360 | Kerry Group Plc | Ireland | KYGa.I | 10% | Yes | 0.30% |
| 6361 | Kingspan Group Plc | Ireland | KSP.I | 15% | Yes | 0.30% |
| 6362 | McInerney Holdings Plc | Ireland | MCI.I | 45% | Yes | 0.30% |
| 6363 | Newcourt Group Plc | Ireland | NEW.I | 75% | Yes | 0.30% |
| 6364 | Norkom Group | Ireland | NORK.I | 45% | Yes | 0.30% |
| 6365 | Origin Enterprises PLC | Ireland | OGN.I | 25% | Yes | 0.30% |
| 6366 | Ormonde Mining Plc | Ireland | ORM.I | 75% | Yes | 0.30% |
| 6367 | Ovoca Gold Plc | Ireland | OVG.I | 75% | No | 0.30% |
| 6368 | Paddy Power Plc | Ireland | PAP.I | 15% | Yes | 0.30% |
| 6369 | Petroneft Resources Plc | Ireland | PTR.I | 75% | Yes | 0.30% |
| 6370 | Prime Active Capital | Ireland | PACC.I | 75% | Yes | 0.30% |
| 6371 | Providence Resources Plc | Ireland | PRR.I | 45% | Yes | 0.30% |
| 6372 | Qualceram Shires Plc | Ireland | QLC.I | 75% | Yes | 0.30% |
| 6373 | Ryanair Holdings Plc | Ireland | RYA.I | 15% | Yes | 0.30% |
| 6374 | Siteserv PLC | Ireland | SSV.I | 75% | Yes | 0.30% |
| 6375 | Smurfit Kappa Plc | Ireland | SKG.I | 25% | Yes | 0.30% |
| 6376 | Thirdforce Plc | Ireland | THF.I | 45% | Yes | 0.30% |
| 6377 | Total Produce | Ireland | T7O.I | 35% | Yes | 0.30% |
| 6378 | Tullow Oil | Ireland | TLW.I | 25% | Yes | 0.30% |
| 6379 | TVC Holdings Plc | Ireland | TVCH.I | 75% | Yes | 0.30% |
| 6380 | United Drug Plc | Ireland | UDG.I | 15% | Yes | 0.30% |
| 6381 | Worldspreads Group Plc | Ireland | WSPR.I | 75% | No | 0.30% |
| 6382 | Zamano Plc | Ireland | ZMNO.I | 75% | No | 0.30% |
| 6383 | Acergy SA | Norway | ACY.OL | 25% | No | 0.30% |
| 6384 | Aker ASA | Norway | AKER.OL | 25% | No | 0.30% |
| 6385 | Aker Solutions ASA | Norway | AKSO.OL | 25% | No | 0.30% |
| 6386 | Atea ASA | Norway | ATEA.OL | 25% | No | 0.30% |
| 6387 | Birdstep Technology ASA | Norway | BIRD.OL | 25% | No | 0.30% |
| 6388 | Canargo Energy Corp | Norway | CNRE.OL | 25% | No | 0.30% |
| 6389 | Crew Gold Corporation | Norway | CRU.OL | 25% | No | 0.30% |
| 6390 | DNB NOR ASA | Norway | DNBNOR.OL | 15% | No | 0.30% |
| 6391 | DNO International ASA | Norway | DNO.OL | 15% | No | 0.30% |
| 6392 | EDB Business Partner ASA | Norway | EDBASA.OL | 25% | No | 0.30% |
| 6393 | Eitzen Chemical ASA | Norway | ECHEM.OL | 25% | No | 0.30% |
| 6394 | Ekornes ASA | Norway | EKO.OL | 25% | No | 0.30% |
| 6395 | Frontline | Norway | FRO.OL | 25% | No | 0.30% |
| 6396 | Funcom | Norway | FUNCOM.OL | 25% | No | 0.30% |
| 6397 | Golar LNG Ltd | Norway | GOL.OL | 25% | No | 0.30% |
| 6398 | Golden Ocean Group Ltd | Norway | GOGL.OL | 25% | No | 0.30% |
| 6399 | Interoil Exploration & Production | Norway | IOX.OL | 25% | No | 0.30% |
| 6400 | Intex Resources ASA | Norway | ITXX.OL | 45% | No | 0.30% |
| 6401 | Jinhui Shipping & Trans | Norway | JINS.OL | 25% | No | 0.30% |
| 6402 | Leroy Seafood Group | Norway | LSG.OL | 25% | No | 0.30% |
| 6403 | Marine Harvest | Norway | MHG.OL | 15% | No | 0.30% |
| 6404 | Norsk Hydro ASA | Norway | NHY.OL | 25% | No | 0.30% |
| 6405 | Norske Skogindustrier ASA | Norway | NSG.OL | 15% | No | 0.30% |
| 6406 | Northland Resources Inc | Norway | NAUR.OL | 25% | No | 0.30% |
| 6407 | Norwegian Energy Company ASA | Norway | NOR.OL | 25% | No | 0.30% |
| 6408 | Norwegian Property ASA | Norway | NPRO.OL | 25% | No | 0.30% |
| 6409 | Orkla ASA | Norway | ORK.OL | 25% | No | 0.30% |
| 6410 | PA Resources AB | Norway | PAR.OL | 25% | No | 0.30% |
| 6411 | Petroleum Geo Services | Norway | PGS.OL | 25% | No | 0.30% |
| 6412 | Petrolia Drilling ASA | Norway | PDR.OL | 25% | No | 0.30% |
| 6413 | Petromena AS | Norway | PMENA.OL | 45% | No | 0.30% |
| 6414 | ProSafe ASA | Norway | PRSO.OL | 25% | No | 0.30% |
| 6415 | Prosafe Production Public Limited | Norway | PRODP.OL | 25% | No | 0.30% |
| 6416 | Renewable Energy Corp AS | Norway | REC.OL | 25% | No | 0.30% |
| 6417 | Reservoir Explor Tech | Norway | RXT.OL | 35% | No | 0.30% |
| 6418 | Royal Caribbean Cruises Ltd | Norway | RCL.OL | 25% | No | 0.30% |
| 6419 | Schibsted ASA | Norway | SBST.OL | 25% | No | 0.30% |
| 6420 | Seabird Exploration Ltd | Norway | SBX.OL | 25% | No | 0.30% |
| 6421 | Seadrill Ltd | Norway | SDRL.OL | 15% | No | 0.30% |
| 6422 | Sevan Marine ASA | Norway | SEVAN.OL | 25% | No | 0.30% |
| 6423 | Siem Offshore Inc | Norway | SIOFF.OL | 25% | No | 0.30% |
| 6424 | Statoil ASA | Norway | STL.OL | 10% | No | 0.30% |
| 6425 | Stolt Nielsen SA | Norway | SNI.OL | 25% | No | 0.30% |
| 6426 | Storebrand ASA | Norway | STB.OL | 25% | No | 0.30% |
| 6427 | Subsea 7 Inc | Norway | SUB.OL | 15% | No | 0.30% |
| 6428 | Tandberg ASA | Norway | TAA.OL | 25% | No | 0.30% |
| 6429 | TeleComputing ASA | Norway | TLX.OL | 25% | No | 0.30% |
| 6430 | Telenor ASA | Norway | TEL.OL | 25% | No | 0.30% |
| 6431 | Tomra Systems ASA | Norway | TOM.OL | 25% | No | 0.30% |
| 6432 | Veidekke ASA | Norway | VEI.OL | 25% | No | 0.30% |
| 6433 | Wavefield Inseis ASA | Norway | WAVE.OL | 25% | No | 0.30% |
| 6434 | Wega Mining ASA | Norway | WEMI.OL | 35% | No | 0.30% |
| 6435 | Yara International ASA | Norway | YAR.OL | 25% | No | 0.30% |
| 6436 | Altri SGPS SA | Portugal | ALSS.LS | 25% | No | 0.30% |
| 6437 | Banco BPI SA | Portugal | BBPI.LS | 10% | No | 0.30% |
| 6438 | Banco Comercial Portugues | Portugal | BCP.LS | 10% | No | 0.30% |
| 6439 | Banco Espirito Santo | Portugal | BES.LS | 10% | No | 0.30% |
| 6440 | Banco Santander Central Hisp (Por) | Portugal | SANT.LS | 75% | No | 0.30% |
| 6441 | Banif SGPS SA | Portugal | BNF.LS | 45% | No | 0.30% |
| 6442 | Brisa Auto-Estradas | Portugal | BRI.LS | 10% | Yes | 0.30% |
| 6443 | Cimpor-Cimentos De Portugal | Portugal | CPR.LS | 10% | Yes | 0.30% |
| 6444 | Cofina | Portugal | CFN.LS | 45% | No | 0.30% |
| 6445 | Corticeira Amorim SA | Portugal | CORA.LS | 75% | No | 0.30% |
| 6446 | EDP Renovaveis SA | Portugal | EDPR.LS | 10% | Yes | 0.30% |
| 6447 | Energias De Portugal SA | Portugal | EDP.LS | 10% | Yes | 0.30% |
| 6448 | Espirito Santo Financial - Reg | Portugal | ESFN.LS | 75% | No | 0.30% |
| 6449 | Espirito Santo Financial SA | Portugal | ESF.LS | 25% | No | 0.30% |
| 6450 | Finibanco Holding SGPS SA | Portugal | FINB.LS | 75% | No | 0.30% |
| 6451 | Galp Energia SGPS SA | Portugal | GALP.LS | 10% | Yes | 0.30% |
| 6452 | Ibersol SGPS SA | Portugal | IBS.LS | 45% | No | 0.30% |
| 6453 | Impresa SGPS | Portugal | IMPA.LS | 45% | No | 0.30% |
| 6454 | Inapa-Invest Particip Gesta | Portugal | INA.LS | 45% | No | 0.30% |
| 6455 | Jeronimo Martins | Portugal | JMT.LS | 25% | No | 0.30% |
| 6456 | Media Capital SGPS | Portugal | MCP.LS | 75% | No | 0.30% |
| 6457 | Mota Engil SGPS SA | Portugal | MOTA.LS | 10% | No | 0.30% |
| 6458 | Novabase SGPS SA | Portugal | NBA.LS | 45% | No | 0.30% |
| 6459 | Portucel Emp Prod de Pasta e Papel | Portugal | PTI.LS | 25% | No | 0.30% |
| 6460 | Portugal Telecom SGPS SA | Portugal | PTC.LS | 10% | Yes | 0.30% |
| 6461 | Redes Energeticas Nacionais SA | Portugal | RENE.LS | 10% | Yes | 0.30% |
| 6462 | SAG GEST-Solucoes Automovel Globais | Portugal | SVA.LS | 25% | No | 0.30% |
| 6463 | Semapa-Sociedade De Investim | Portugal | SEM.LS | 25% | No | 0.30% |
| 6464 | Sonae Industria SGPS SA/New | Portugal | SONI.LS | 25% | No | 0.30% |
| 6465 | Sonae SGPS SA | Portugal | YSO.LS | 25% | No | 0.30% |
| 6466 | Sonaecom SGPS SA | Portugal | SNC.LS | 25% | No | 0.30% |
| 6467 | Sumol + CompAL SA | Portugal | SML.LS | 25% | No | 0.30% |
| 6468 | Teixeira Duarte - Engenharia Const | Portugal | TDU.LS | 25% | No | 0.30% |
| 6469 | Zon Multimedia Servicos de Telecom | Portugal | ZON.LS | 10% | Yes | 0.30% |
| 6470 | ABB (Swiss) | Switzerland | ABBN.VX | 10% | No | 0.30% |
| 6471 | Actelion Ltd | Switzerland | ATLN.VX | 10% | No | 0.30% |
| 6472 | Adecco SA | Switzerland | ADEN.VX | 10% | No | 0.30% |
| 6473 | Ascom Holding AG | Switzerland | ASCN.S | 25% | No | 0.30% |
| 6474 | Baloise Holding AG | Switzerland | BALN.VX | 10% | No | 0.30% |
| 6475 | Barry Callebaut AG | Switzerland | BARN.S | 15% | No | 0.30% |
| 6476 | Basilea Pharmaceutica | Switzerland | BSLN.S | 15% | No | 0.30% |
| 6477 | BKW FMB Energie AG | Switzerland | BKWN.S | 25% | No | 0.30% |
| 6478 | Burckhardt Compression | Switzerland | BCHN.S | 25% | No | 0.30% |
| 6479 | Ciba Holding AG | Switzerland | CIBN.VX | 15% | No | 0.30% |
| 6480 | Ciba Holding AG Line 2 | Switzerland | CIBNE.VX | 10% | No | 0.30% |
| 6481 | Clariant AG | Switzerland | CLN.VX | 15% | No | 0.30% |
| 6482 | Compagnie Financiere Richemont AG | Switzerland | CFR.VX | 15% | No | 0.30% |
| 6483 | Credit Suisse Group | Switzerland | CSGN.VX | 15% | No | 0.30% |
| 6484 | Dufry Group | Switzerland | DUFN.S | 25% | No | 0.30% |
| 6485 | EMS-Chemie Holding AG | Switzerland | EMSN.VX | 25% | No | 0.30% |
| 6486 | Givaudan | Switzerland | GIVN.VX | 15% | No | 0.30% |
| 6487 | Helvetia Holding AG | Switzerland | HELN.S | 25% | No | 0.30% |
| 6488 | Holcim Ltd | Switzerland | HOLN.VX | 15% | No | 0.30% |
| 6489 | Inficon Holding AG | Switzerland | IFCN.S | 25% | No | 0.30% |
| 6490 | Jelmoli Holding AG | Switzerland | JEL.S | 25% | No | 0.30% |
| 6491 | Julius Baer Holding AG | Switzerland | BAER.VX | 15% | No | 0.30% |
| 6492 | Kudelski SA | Switzerland | KUD.VX | 15% | No | 0.30% |
| 6493 | Kuehne & Nagel Int AG | Switzerland | KNIN.VX | 15% | No | 0.30% |
| 6494 | Lindt & Spruengli AG | Switzerland | LISP.S | 25% | No | 0.30% |
| 6495 | Lonza Group AG | Switzerland | LONN.VX | 15% | No | 0.30% |
| 6496 | Meyer Burger Technology AG | Switzerland | MBTN.S | 25% | No | 0.30% |
| 6497 | Nestle SA | Switzerland | NESN.VX | 10% | No | 0.30% |
| 6498 | Nobel Biocare | Switzerland | NOBN.VX | 15% | No | 0.30% |
| 6499 | Novartis AG | Switzerland | NOVN.VX | 10% | No | 0.30% |
| 6500 | OC Oerlikon Corp | Switzerland | OERL.VX | 25% | No | 0.30% |
| 6501 | Petroplus Holdings AG | Switzerland | PPHN.VX | 25% | No | 0.30% |
| 6502 | Roche Holding AG | Switzerland | ROG.VX | 15% | No | 0.30% |
| 6503 | Schindler Holding AG | Switzerland | SCHN.S | 15% | No | 0.30% |
| 6504 | SGS SA | Switzerland | SGSN.VX | 15% | No | 0.30% |
| 6505 | Sika AG | Switzerland | SIK.S | 25% | No | 0.30% |
| 6506 | Swatch - B | Switzerland | UHR.VX | 15% | No | 0.30% |
| 6507 | Swiss Life Holding | Switzerland | SLHN.VX | 25% | No | 0.30% |
| 6508 | Swiss Reinsurance | Switzerland | RUKN.VX | 25% | No | 0.30% |
| 6509 | Swisscom AG | Switzerland | SCMN.VX | 15% | No | 0.30% |
| 6510 | Syngenta AG | Switzerland | SYNN.VX | 15% | No | 0.30% |
| 6511 | Synthes Inc | Switzerland | SYST.VX | 15% | No | 0.30% |
| 6512 | Temenos Group AG | Switzerland | TEMN.S | 25% | No | 0.30% |
| 6513 | UBS AG | Switzerland | UBSN.VX | 15% | No | 0.30% |
| 6514 | Von Roll Holding AG | Switzerland | ROL.S | 25% | No | 0.30% |
| 6515 | Zurich Financial Services AG | Switzerland | ZURN.VX | 15% | No | 0.30% |
| 6516 | 2 Ergo Group Plc | UK | RGO.L | 25% | Yes | 1.00% |
| 6517 | 3i Group Plc | UK | III.L | 15% | Yes | 0.70% |
| 6518 | 3i Infrastructure Ltd | UK | 3IN.L | 20% | Yes | 0.30% |
| 6519 | 3i Quoted Private Equity Limited | UK | QPE.L | 25% | No | 0.70% |
| 6520 | 4imprint Group Plc | UK | FOUR.L | 25% | Yes | 0.70% |
| 6521 | 600 Group Plc | UK | SIXH.L | 45% | Yes | 1.00% |
| 6522 | 888 Holdings Plc | UK | 888.L | 20% | Yes | 0.70% |
| 6523 | Abacus Group Plc | UK | ABU.L | 25% | Yes | 0.30% |
| 6524 | Abbey PLC | UK | ABBY.L | 75% | Yes | 1.00% |
| 6525 | Abcam PLC | UK | ABCA.L | 30% | Yes | 0.70% |
| 6526 | Aberdeen Asian Income Fund | UK | AAIF.L | 15% | Yes | 0.30% |
| 6527 | Aberdeen Asian Smaller Comp Inv Tst | UK | AAS.L | 25% | Yes | 0.70% |
| 6528 | Aberdeen Asset Management Plc | UK | ADN.L | 20% | Yes | 0.70% |
| 6529 | Aberdeen New Dawn Inv Tst | UK | ABD.L | 15% | Yes | 0.70% |
| 6530 | Aberdeen New Thai Inv Tst | UK | ANW.L | 30% | Yes | 1.00% |
| 6531 | Aberforth Smaller Companies Tst | UK | ASL.L | 15% | Yes | 0.30% |
| 6532 | Ablon Group | UK | ABL.L | 25% | No | 0.70% |
| 6533 | Absolute Capital Mngt Hldng | UK | ACMH.L | 75% | No | 1.00% |
| 6534 | Absolute Return Trust Ltd | UK | ABRT.L | 50% | Yes | 0.70% |
| 6535 | Acal Plc | UK | ACL.L | 35% | Yes | 0.70% |
| 6536 | Accident Exchange Group Plc | UK | ACEX.L | 25% | Yes | 0.70% |
| 6537 | Accsys Technologies Plc | UK | ACCS.L | 20% | Yes | 0.30% |
| 6538 | Accuma Group Plc | UK | ACG.L | 75% | Yes | 1.00% |
| 6539 | Acencia Debt Ltd | UK | ACD.L | 25% | Yes | 0.70% |
| 6540 | Acertec Plc | UK | ACER.L | 75% | Yes | 1.00% |
| 6541 | ACP Capital | UK | ACPC.L | 25% | Yes | 1.00% |
| 6542 | ACTA S.P.A. | UK | ACTAq.L | 75% | Yes | 1.00% |
| 6543 | Active Capital Trust Plc | UK | AIT.L | 50% | Yes | 0.30% |
| 6544 | Admiral Group Plc | UK | ADML.L | 15% | Yes | 0.70% |
| 6545 | Advance Developing Markets Tst Ord | UK | ADD.L | 25% | Yes | 0.70% |
| 6546 | Advance UK Trust Plc | UK | ADU.L | 25% | Yes | 1.00% |
| 6547 | Advanced Medical Solutions Group | UK | AMSU.L | 25% | Yes | 1.00% |
| 6548 | Adventis Group Plc | UK | ADVG.L | 45% | No | 1.00% |
| 6549 | ADVFN Plc | UK | AFN.L | 35% | Yes | 1.00% |
| 6550 | AEA Technology Plc | UK | AAT.L | 20% | Yes | 0.30% |
| 6551 | Aegis Group Plc | UK | AEGS.L | 20% | Yes | 0.30% |
| 6552 | Aer Lingus Group (UK) | UK | AERL.L | 25% | Yes | 0.30% |
| 6553 | Aero Inventory Plc | UK | AI.L | 25% | Yes | 0.70% |
| 6554 | AEX Tracker - IAEX | UK | IAEX.L | 25% | No | 0.30% |
| 6555 | AFC Energy | UK | AFEN.L | 75% | Yes | 1.00% |
| 6556 | Afren Plc | UK | AFRE.L | 25% | Yes | 0.70% |
| 6557 | African Cons Resources | UK | AFCR.L | 25% | Yes | 1.00% |
| 6558 | African Copper Plc | UK | ACU.L | 75% | Yes | 1.00% |
| 6559 | African Diamonds Plc | UK | AFD.L | 25% | Yes | 1.00% |
| 6560 | African Eagle Resources Plc | UK | AFE.L | 75% | Yes | 1.00% |
| 6561 | African Minerals Ltd | UK | AMIq.L | 35% | No | 0.70% |
| 6562 | Aga Foodservice Group Plc | UK | AGA.L | 35% | Yes | 0.30% |
| 6563 | Aggreko Plc | UK | AGGK.L | 15% | Yes | 0.30% |
| 6564 | Agriterra Ltd | UK | AGTAR.L | 35% | No | 0.70% |
| 6565 | Aim Resources Ltd | UK | BRLBq.L | 35% | No | 1.00% |
| 6566 | Air Partner Plc | UK | AIP.L | 25% | Yes | 0.70% |
| 6567 | Aisi Realty | UK | AISI.L | 75% | No | 1.00% |
| 6568 | Akers Biosciences Inc | UK | AKR.L | 20% | Yes | 1.00% |
| 6569 | Alba Plc | UK | ABA.L | 25% | Yes | 0.70% |
| 6570 | Albemarle & Bond Holdings | UK | ALBH.L | 25% | Yes | 0.70% |
| 6571 | Albidon Ltd-CDI | UK | ALDq.L | 35% | Yes | 1.00% |
| 6572 | Alexander Mining Plc | UK | AXM.L | 75% | Yes | 1.00% |
| 6573 | Alexon Group Plc | UK | AXN.L | 45% | No | 0.70% |
| 6574 | Alizyme Plc | UK | AZM.L | 20% | Yes | 0.70% |
| 6575 | Alkane Energy Plc | UK | ALKN.L | 25% | Yes | 1.00% |
| 6576 | All Leisure Group | UK | ALGP.L | 50% | Yes | 1.00% |
| 6577 | Allergy Therapeutics Plc | UK | AGY.L | 45% | Yes | 1.00% |
| 6578 | Alliance Pharma plc | UK | ALAPH.L | 25% | Yes | 1.00% |
| 6579 | Alliance Trust Plc | UK | ATST.L | 10% | No | 0.70% |
| 6580 | Allied Gold Limited | UK | AGLD.L | 25% | Yes | 1.00% |
| 6581 | Allied Irish Banks Plc | UK | ALBK.L | 50% | No | 0.30% |
| 6582 | Alpha Pyrenees Trust Ltd | UK | ALPH.L | 35% | Yes | 0.70% |
| 6583 | Alphameric Plc | UK | ALQQ.L | 25% | Yes | 0.70% |
| 6584 | Alterian Plc | UK | ALN.L | 25% | No | 1.00% |
| 6585 | Alternative Investment Strategies | UK | AIS.L | 25% | Yes | 0.30% |
| 6586 | Alternative Networks Plc | UK | ALTAN.L | 45% | Yes | 0.70% |
| 6587 | Altona Resources Ltd | UK | ALRE.L | 75% | Yes | 1.00% |
| 6588 | Alumasc Group | UK | ALUG.L | 25% | Yes | 1.00% |
| 6589 | Ambrian Capital Plc | UK | AMBN.L | 45% | Yes | 1.00% |
| 6590 | Amec Plc | UK | AMEC.L | 15% | Yes | 0.70% |
| 6591 | Amerisur Resources Plc | UK | AMER.L | 20% | Yes | 1.00% |
| 6592 | Amiad Filtration Systems | UK | AFS.L | 35% | Yes | 1.00% |
| 6593 | Aminex Plc | UK | AMNX.L | 25% | Yes | 1.00% |
| 6594 | Amino Technologies Plc | UK | AMO.L | 30% | Yes | 0.70% |
| 6595 | Amlin Plc | UK | AML.L | 10% | Yes | 0.30% |
| 6596 | Amphion Innovations Plc | UK | AMAMP.L | 25% | Yes | 1.00% |
| 6597 | Andes Energia Plc | UK | AEN.L | 25% | Yes | 1.00% |
| 6598 | Andor Technology Ltd | UK | ANTE.L | 75% | Yes | 1.00% |
| 6599 | Andrews Sykes Group Plc | UK | ANSY.L | 75% | Yes | 1.00% |
| 6600 | Anglesey Mining Plc | UK | AYM.L | 45% | No | 1.00% |
| 6601 | Anglo & Overseas Plc | UK | AOT.L | 30% | Yes | 0.30% |
| 6602 | Anglo American Plc | UK | AAL.L | 10% | Yes | 0.30% |
| 6603 | Anglo Asian | UK | AAZ.L | 45% | Yes | 0.70% |
| 6604 | Anglo Pacific Group Plc | UK | APF.L | 25% | Yes | 0.70% |
| 6605 | Angus & Ross PLC | UK | ANGR.L | 75% | Yes | 1.00% |
| 6606 | Anite Group Plc | UK | AIE.L | 20% | Yes | 0.30% |
| 6607 | Antisoma Plc | UK | ASM.L | 25% | Yes | 0.70% |
| 6608 | Antofagasta Plc | UK | ANTO.L | 20% | Yes | 0.30% |
| 6609 | Antonov Plc | UK | ATV.L | 75% | No | 1.00% |
| 6610 | Antrim Energy | UK | AEY.L | 35% | Yes | 1.00% |
| 6611 | AorTech International Plc | UK | AOR.L | 75% | Yes | 1.00% |
| 6612 | Apace Media Plc | UK | FTG.L | 75% | Yes | 1.00% |
| 6613 | Aquarius Platinum Ltd | UK | AQP.L | 35% | Yes | 0.70% |
| 6614 | Arbuthnot Banking Group Plc | UK | ARBB.L | 75% | No | 1.00% |
| 6615 | ARC Capital Holdings Ltd | UK | ARCHu.L | 45% | Yes | 1.00% |
| 6616 | ARC International Plc | UK | ARK.L | 25% | Yes | 1.00% |
| 6617 | Archial Group Plc | UK | ARL.L | 75% | Yes | 1.00% |
| 6618 | Archipelago Resources Plc | UK | AR.L | 45% | Yes | 1.00% |
| 6619 | Arena Leisure Plc | UK | ARE.L | 25% | Yes | 0.70% |
| 6620 | Argo Group Limited | UK | ARGOA.L | 75% | Yes | 1.00% |
| 6621 | Arian Silver Corporation | UK | AGQ.L | 75% | Yes | 1.00% |
| 6622 | Aricom Plc | UK | OREA.L | 35% | Yes | 0.70% |
| 6623 | Ark Therapeutics Group Plc | UK | AKT.L | 20% | Yes | 0.30% |
| 6624 | ARM Holdings Plc | UK | ARM.L | 15% | Yes | 0.70% |
| 6625 | Arriva Plc | UK | ARI.L | 15% | Yes | 0.70% |
| 6626 | Artemis Alpha Trust Plc | UK | ATS.L | 25% | Yes | 0.70% |
| 6627 | Artilium Plc | UK | ARTA.L | 35% | Yes | 0.70% |
| 6628 | Ascent Resources PLC | UK | ASCR.L | 20% | Yes | 1.00% |
| 6629 | Ascribe | UK | ASP.L | 25% | Yes | 1.00% |
| 6630 | Ashley House Plc | UK | ASH.L | 75% | Yes | 1.00% |
| 6631 | Ashmore Group | UK | ASHM.L | 15% | Yes | 0.70% |
| 6632 | Ashtead Group Plc | UK | AHT.L | 20% | Yes | 0.70% |
| 6633 | Asian Citrus Holdings Ltd | UK | ACHLA.L | 25% | Yes | 1.00% |
| 6634 | Assetco Plc | UK | ASTO.L | 25% | Yes | 0.70% |
| 6635 | Associated British Foods Plc | UK | ABF.L | 10% | Yes | 0.30% |
| 6636 | Assura Group | UK | AGRP.L | 25% | Yes | 0.70% |
| 6637 | Asterand Plc | UK | ATD.L | 25% | Yes | 1.00% |
| 6638 | AstraZeneca Plc | UK | AZN.L | 10% | Yes | 0.30% |
| 6639 | AT Communications | UK | ATCG.L | 45% | Yes | 1.00% |
| 6640 | ATH Resources | UK | ATH.L | 35% | No | 1.00% |
| 6641 | Atkins WS Plc | UK | ATKW.L | 20% | Yes | 0.70% |
| 6642 | Atlantis Japan Growth Fund | UK | AJG.L | 45% | Yes | 1.00% |
| 6643 | Atlas Estates Ltd | UK | ATLE.L | 45% | Yes | 0.30% |
| 6644 | Augean Plc | UK | AUG.L | 25% | Yes | 0.70% |
| 6645 | Aurelian Oil & Gas Plc | UK | AUL.L | 25% | Yes | 1.00% |
| 6646 | Aurum Mining Plc | UK | AURU.L | 25% | Yes | 1.00% |
| 6647 | Autologic Holdings Plc | UK | AUALG.L | 75% | Yes | 0.70% |
| 6648 | Autonomy Corp Plc | UK | AUTN.L | 15% | Yes | 0.30% |
| 6649 | Avanti Communications | UK | AVN.L | 35% | Yes | 1.00% |
| 6650 | Avanti Screenmedia Group Plc | UK | ASG.L | 75% | Yes | 1.00% |
| 6651 | Avesco Group Plc | UK | AVS.L | 75% | Yes | 1.00% |
| 6652 | Aveva Group Plc | UK | AVV.L | 25% | Yes | 0.70% |
| 6653 | Avingtrans PLC | UK | AVG.L | 75% | Yes | 1.00% |
| 6654 | Avis Europe Plc | UK | AVE.L | 25% | Yes | 0.70% |
| 6655 | Aviva Plc | UK | AV.L | 10% | Yes | 0.70% |
| 6656 | Avocet Mining Plc | UK | AVM.L | 25% | Yes | 0.70% |
| 6657 | Avon Rubber Plc | UK | AVON.L | 25% | Yes | 1.00% |
| 6658 | Axis-Shield Plc | UK | ASD.L | 25% | Yes | 0.70% |
| 6659 | Azure Dynamics Corp | UK | AZDq.L | 75% | Yes | 1.00% |
| 6660 | Babcock & Brown Public Partnerships | UK | BBPP.L | 25% | Yes | 0.30% |
| 6661 | Babcock International Group | UK | BAB.L | 15% | Yes | 0.30% |
| 6662 | BAE Systems Plc | UK | BAES.L | 10% | Yes | 0.30% |
| 6663 | Baillie Gifford Japan Trust Plc | UK | BGFD.L | 15% | Yes | 0.70% |
| 6664 | Baillie Gifford Shin Nippon | UK | BGS.L | 25% | Yes | 1.00% |
| 6665 | Balfour Beatty Plc | UK | BALF.L | 15% | Yes | 0.30% |
| 6666 | Baltic Oil Terminals Plc | UK | BTC.L | 75% | Yes | 1.00% |
| 6667 | Banco Santander | UK | SANq.L | 10% | No | 0.70% |
| 6668 | Bango Plc | UK | BGO.L | 75% | Yes | 1.00% |
| 6669 | Bank of Ireland | UK | BKIR.L | 50% | No | 0.30% |
| 6670 | Bankers Inv Tst | UK | BNKR.L | 15% | Yes | 0.70% |
| 6671 | Barclays Plc | UK | BARC.L | 15% | Yes | 0.70% |
| 6672 | Baring Emerging Europe Plc | UK | BEE.L | 25% | Yes | 0.70% |
| 6673 | Barr (A.G.) Plc | UK | BAG.L | 35% | Yes | 0.70% |
| 6674 | Barratt Developments Plc | UK | BDEV.L | 20% | No | 0.70% |
| 6675 | Bateman Litwin NV | UK | BNLN.L | 25% | Yes | 0.70% |
| 6676 | Batm Advanced Communications | UK | BVC.L | 25% | Yes | 0.70% |
| 6677 | BB Holdings Ltd | UK | BBHL.L | 45% | Yes | 1.00% |
| 6678 | BBA Group Plc | UK | BBA.L | 20% | Yes | 0.70% |
| 6679 | Beazley Group Plc | UK | BEZG.L | 20% | Yes | 0.30% |
| 6680 | Begbies Traynor Plc | UK | BEG.L | 25% | No | 0.70% |
| 6681 | Belgravium Technologies Plc | UK | BVM.L | 75% | Yes | 1.00% |
| 6682 | Bellway Plc | UK | BWY.L | 20% | Yes | 0.30% |
| 6683 | Berkeley Group Holdings Plc | UK | BKG_u.L | 25% | Yes | 0.30% |
| 6684 | Berkeley Resources Limited | UK | BKY.L | 75% | No | 1.00% |
| 6685 | Beximco Pharmaceuticals Ltd | UK | BXPq.L | 45% | Yes | 1.00% |
| 6686 | Bezant Resources | UK | BZT.L | 75% | Yes | 1.00% |
| 6687 | BG Group Plc | UK | BG.L | 10% | Yes | 0.30% |
| 6688 | Bglobal PLC | UK | BGBL.L | 75% | Yes | 1.00% |
| 6689 | BH Global Ltd - $ | UK | BHGGu.L | 25% | No | 0.70% |
| 6690 | BH Global Ltd - <EFBFBD> | UK | BHGG.L | 25% | No | 0.70% |
| 6691 | BH Global Ltd - Euro | UK | BHGGx.L | 25% | No | 0.70% |
| 6692 | BH Macro Ltd | UK | BHMG.L | 25% | No | 0.70% |
| 6693 | BH Macro Ltd - Euro | UK | BHMGx.L | 25% | No | 0.70% |
| 6694 | BHP Billiton Plc | UK | BLT.L | 10% | Yes | 0.30% |
| 6695 | Big Yellow Group Plc | UK | BYG.L | 20% | No | 0.70% |
| 6696 | Billing Service | UK | B4S.L | 20% | Yes | 1.00% |
| 6697 | Biocompatibles International Plc | UK | BII.L | 25% | No | 0.70% |
| 6698 | Bioquell Plc | UK | BIOQ.L | 25% | Yes | 1.00% |
| 6699 | Biotech Growth Trust Plc | UK | BIOGW.L | 25% | No | 1.00% |
| 6700 | Black Arrow Group Plc | UK | BLKA.L | 75% | Yes | 1.00% |
| 6701 | Black Sea Property Fund Ltd | UK | BKSA.L | 75% | Yes | 1.00% |
| 6702 | Blackrock Commodities In | UK | BRCI.L | 15% | Yes | 0.30% |
| 6703 | Blackrock Greater Euro Inv Tst | UK | BRGE.L | 15% | Yes | 0.30% |
| 6704 | Blackrock International Land | UK | B8L.L | 25% | Yes | 1.00% |
| 6705 | Blackrock Latin American Tst | UK | BRLA.L | 25% | Yes | 0.70% |
| 6706 | Blackrock New Energy Investment | UK | BRNE.L | 20% | Yes | 0.30% |
| 6707 | Blackrock Smaller Comp Tst | UK | BRSC.L | 25% | Yes | 0.70% |
| 6708 | Blackrock World Mining Trust | UK | BRWM.L | 20% | Yes | 0.70% |
| 6709 | Blacks Leisure Group Plc | UK | BSLA.L | 25% | No | 0.70% |
| 6710 | Blavod Extreme Spirits Plc | UK | BLVX.L | 75% | Yes | 1.00% |
| 6711 | Blinkx Plc | UK | BLNX.L | 20% | Yes | 0.70% |
| 6712 | Bloomsbury Publishing Plc | UK | BLPU.L | 25% | Yes | 0.70% |
| 6713 | Blue Planet Euro Inv Trust | UK | BLP.L | 75% | Yes | 1.00% |
| 6714 | Blue Planet WW | UK | BPW.L | 75% | Yes | 1.00% |
| 6715 | BlueBay Asset Management | UK | BBAY.L | 20% | Yes | 0.70% |
| 6716 | Bluecrest Allblue Fund Ltd | UK | BABS.L | 25% | Yes | 0.70% |
| 6717 | Bodycote International | UK | BOY.L | 20% | Yes | 0.70% |
| 6718 | Booker Group | UK | BOK.L | 25% | Yes | 0.70% |
| 6719 | Boot (Henry) Plc | UK | BHY.L | 25% | Yes | 1.00% |
| 6720 | Borders & Southern Petroleum Plc | UK | BSTH.L | 25% | Yes | 0.70% |
| 6721 | Bovis Homes Group Plc | UK | BVS.L | 20% | Yes | 0.70% |
| 6722 | BowLeven Plc | UK | BLVN.L | 35% | Yes | 0.70% |
| 6723 | BP Plc | UK | BP.L | 10% | Yes | 0.30% |
| 6724 | BPP Holdings Plc | UK | BPP.L | 35% | Yes | 0.70% |
| 6725 | Brady Plc | UK | BRDY.L | 75% | Yes | 1.00% |
| 6726 | Braemar Seascope Group Plc | UK | BRMS.L | 35% | Yes | 0.70% |
| 6727 | Braemore Resources Plc | UK | BRR.L | 35% | Yes | 0.70% |
| 6728 | Brambles Ltd | UK | BXBq.L | 35% | Yes | 0.30% |
| 6729 | Bramdean Alternatives | UK | BRAL.L | 25% | No | 0.70% |
| 6730 | Brammer Plc | UK | BRAM.L | 25% | Yes | 0.70% |
| 6731 | Brazilian Diamonds Ltd | UK | BDYq.L | 25% | Yes | 1.00% |
| 6732 | Brewin Dolphin Holdings Plc | UK | BRW.L | 20% | Yes | 0.70% |
| 6733 | Brightside Group Plc | UK | BRT.L | 75% | Yes | 1.00% |
| 6734 | Brinkley Mining Plc | UK | BRM.L | 45% | Yes | 0.70% |
| 6735 | Brit Insurance Holdings Plc | UK | BRE.L | 20% | Yes | 0.70% |
| 6736 | British Airways Plc | UK | BAY.L | 15% | Yes | 0.30% |
| 6737 | British American Tobacco Plc | UK | BATS.L | 10% | Yes | 0.30% |
| 6738 | British Assets Trust Plc | UK | BSET.L | 20% | Yes | 0.70% |
| 6739 | British Empire Secs and General Tst | UK | BTEM.L | 20% | Yes | 0.30% |
| 6740 | British Energy Group Plc | UK | BGY.L | 10% | Yes | 0.30% |
| 6741 | British Land Co Plc | UK | BLND.L | 15% | Yes | 0.30% |
| 6742 | British Polythene Industries | UK | BRPI.L | 25% | Yes | 0.70% |
| 6743 | British Portfolio Trust Plc | UK | BPTR.L | 25% | Yes | 1.00% |
| 6744 | British Sky Broadcasting Plc | UK | BSY.L | 10% | Yes | 0.30% |
| 6745 | Britvic | UK | BVIC.L | 20% | Yes | 0.30% |
| 6746 | Brixton Plc | UK | BXTN.L | 20% | Yes | 0.30% |
| 6747 | Broca Plc | UK | BROC.L | 75% | Yes | 1.00% |
| 6748 | Brook MacDonald Group Plc | UK | BRK.L | 75% | No | 1.00% |
| 6749 | Brown (N) Group | UK | BWNG.L | 20% | Yes | 0.30% |
| 6750 | Brulines Holdings Plc | UK | BRU.L | 50% | Yes | 1.00% |
| 6751 | Brunner Inv Tst | UK | BUT.L | 30% | Yes | 0.70% |
| 6752 | BSS Group Plc | UK | BTSM.L | 25% | Yes | 0.70% |
| 6753 | BT Group Plc | UK | BT.L | 10% | Yes | 0.30% |
| 6754 | Bunzl Plc | UK | BNZL.L | 10% | Yes | 0.30% |
| 6755 | Burani Designer Holding | UK | BRDH.L | 30% | No | 0.30% |
| 6756 | Burberry Group Plc | UK | BRBY.L | 20% | Yes | 0.30% |
| 6757 | Burst Media Corp | UK | BRST.L | 75% | Yes | 1.00% |
| 6758 | Business Post Group Plc | UK | BPG.L | 35% | Yes | 0.70% |
| 6759 | Byotrol Plc | UK | BYOT.L | 45% | Yes | 1.00% |
| 6760 | C&C Group | UK | GCC.L | 20% | Yes | 0.30% |
| 6761 | Cable & Wireless Plc | UK | CW.L | 10% | Yes | 0.70% |
| 6762 | Cadbury Schweppes Plc | UK | CBRY.L | 10% | Yes | 0.30% |
| 6763 | Cadogan Petroleum Plc | UK | CADP.L | 35% | No | 0.70% |
| 6764 | Cairn Energy Plc | UK | CNE.L | 20% | Yes | 0.30% |
| 6765 | Caledon Resources Plc | UK | CDN.L | 35% | Yes | 0.70% |
| 6766 | Caledonia Investments Plc | UK | CLDN.L | 15% | Yes | 0.70% |
| 6767 | Cambrian Mining Plc | UK | HGV.L | 35% | Yes | 0.70% |
| 6768 | Cambridge Mineral Resource | UK | CBMR.L | 45% | Yes | 1.00% |
| 6769 | Cambrium Global | UK | TREE.L | 30% | No | 1.00% |
| 6770 | Camco International Ltd | UK | CAMIN.L | 35% | Yes | 1.00% |
| 6771 | Candover Investments Plc | UK | CDI.L | 25% | Yes | 0.70% |
| 6772 | Cape Lambert Iron Ore Ltd | UK | CLIO.L | 25% | Yes | 1.00% |
| 6773 | Cape Plc | UK | CIU.L | 35% | Yes | 0.70% |
| 6774 | Capita Group Plc | UK | CPI.L | 10% | Yes | 0.30% |
| 6775 | Capital & Regional Plc | UK | CAL.L | 20% | Yes | 0.70% |
| 6776 | Capital Gearing Trust | UK | CGT.L | 45% | Yes | 1.00% |
| 6777 | CAP-XX Ltd | UK | CAPX.L | 75% | Yes | 1.00% |
| 6778 | Carclo Plc | UK | C1Y.L | 25% | Yes | 1.00% |
| 6779 | Care UK Plc | UK | CUK.L | 20% | Yes | 0.70% |
| 6780 | Carecapital Group | UK | CARE.L | 75% | Yes | 1.00% |
| 6781 | Caretech Holdings Plc | UK | CTH.L | 25% | No | 0.70% |
| 6782 | Carillion Plc | UK | CLLN.L | 15% | Yes | 0.70% |
| 6783 | Carluccio | UK | CARL.L | 25% | Yes | 1.00% |
| 6784 | Carnival Plc | UK | CCL.L | 10% | Yes | 0.30% |
| 6785 | Carpathian Plc | UK | CPTA.L | 20% | Yes | 0.70% |
| 6786 | Carpetright Plc | UK | CATVU.L | 20% | Yes | 0.70% |
| 6787 | Carphone Warehouse Group Plc | UK | CPW.L | 20% | No | 0.30% |
| 6788 | Carr's Milling Industries | UK | CARS.L | 30% | No | 1.00% |
| 6789 | Cashbox Plc | UK | CBOX.L | 45% | Yes | 1.00% |
| 6790 | Caspian Energy Inc | UK | CEKq.L | 75% | Yes | 1.00% |
| 6791 | Caspian Holdings SA | UK | CSH.L | 75% | Yes | 1.00% |
| 6792 | Castings Plc | UK | CGS.L | 30% | Yes | 0.70% |
| 6793 | Castle Support Services Plc | UK | CACSU.L | 50% | Yes | 1.00% |
| 6794 | Catalyst Media Group Plc | UK | CMX.L | 75% | Yes | 1.00% |
| 6795 | Catlin Group Ltd | UK | CGL.L | 25% | Yes | 0.70% |
| 6796 | Cattles Plc | UK | CTT.L | 25% | Yes | 0.70% |
| 6797 | Cazenove Absolute Equity Ltd | UK | CAEL_p.L | 25% | Yes | 0.70% |
| 6798 | Cellcast Plc | UK | CLTV.L | 75% | Yes | 1.00% |
| 6799 | Celsis International Plc | UK | CIV1.L | 25% | Yes | 1.00% |
| 6800 | Celtic Plc | UK | CCP.L | 25% | Yes | 1.00% |
| 6801 | Cenkos Securities Ltd | UK | CNKS.L | 30% | Yes | 0.70% |
| 6802 | Centamin Egypt Ltd | UK | CEY.L | 25% | Yes | 1.00% |
| 6803 | Centaur Holdings Plc | UK | CAU.L | 20% | Yes | 0.70% |
| 6804 | Central African Mining & Exp | UK | CFM.L | 35% | No | 0.70% |
| 6805 | Central China Goldfields Plc | UK | C4Y.L | 75% | Yes | 1.00% |
| 6806 | Central Rand Gold Ltd | UK | CRND.L | 25% | Yes | 0.70% |
| 6807 | Centrica Plc | UK | CNA.L | 10% | Yes | 0.30% |
| 6808 | Ceramic Fuel Cells Ltd | UK | CFU.L | 35% | Yes | 1.00% |
| 6809 | Ceres Power Holdings Plc | UK | CWR.L | 35% | No | 0.70% |
| 6810 | Character Group Plc | UK | CCT.L | 25% | Yes | 0.70% |
| 6811 | Chariot Oil and Gas Ltd | UK | CHARC.L | 75% | No | 0.70% |
| 6812 | Charlemagne Capital Ltd | UK | CHAR.L | 20% | Yes | 0.70% |
| 6813 | Charles Stanley Group Plc | UK | CAY.L | 30% | Yes | 0.70% |
| 6814 | Charles Taylor Consulting Plc | UK | CHAT.L | 35% | Yes | 0.30% |
| 6815 | Charter Pan-European Trust | UK | CHET.L | 50% | Yes | 0.30% |
| 6816 | Charter Plc | UK | CHTR.L | 20% | Yes | 0.30% |
| 6817 | Chaucer Holdings Plc | UK | CHU.L | 20% | Yes | 0.30% |
| 6818 | Chemring Group Plc | UK | CHG.L | 15% | Yes | 0.70% |
| 6819 | Chesnara Plc | UK | CSN.L | 15% | Yes | 0.30% |
| 6820 | Chime Communications Plc | UK | CHW.L | 25% | Yes | 0.70% |
| 6821 | China 25 Tracker - FXC | UK | FXC.L | 25% | No | 0.70% |
| 6822 | China BioDiesel | UK | CBI.L | 75% | Yes | 1.00% |
| 6823 | China Goldmines PLC | UK | CGM.L | 25% | Yes | 1.00% |
| 6824 | China Real Estate Opportunities | UK | CREO.L | 35% | No | 1.00% |
| 6825 | China Shoto Plc | UK | CHNS.L | 30% | Yes | 1.00% |
| 6826 | Chloride Group | UK | CHLD.L | 20% | Yes | 0.30% |
| 6827 | Chromex Mining Plc | UK | CHRX.L | 25% | Yes | 1.00% |
| 6828 | Chrysalis Group Plc | UK | CHS.L | 25% | Yes | 0.70% |
| 6829 | Churchill Mining Plc | UK | CHLL.L | 25% | Yes | 1.00% |
| 6830 | Cineworld Group Plc | UK | CINE.L | 15% | Yes | 0.70% |
| 6831 | Circle Oil Plc | UK | COPU.L | 20% | Yes | 1.00% |
| 6832 | City Merchants High Yield Trust | UK | CHY.L | 50% | Yes | 0.30% |
| 6833 | City Natural Resources HI Y | UK | CYNL.L | 25% | Yes | 0.70% |
| 6834 | City of London Investment GR | UK | CLIG.L | 35% | Yes | 1.00% |
| 6835 | City of London Investment Trust | UK | CTY.L | 20% | Yes | 0.30% |
| 6836 | Claimar Care Group Plc | UK | CCGP.L | 75% | Yes | 1.00% |
| 6837 | Clapham House Group Plc | UK | CPH.L | 25% | Yes | 1.00% |
| 6838 | Clarity Commerce Solutions Plc | UK | CCS.L | 75% | Yes | 1.00% |
| 6839 | Clarke (Thomas) | UK | CTO.L | 25% | Yes | 0.70% |
| 6840 | Clarkson Hill Group Plc | UK | CLKH.L | 75% | Yes | 1.00% |
| 6841 | Clarkson Plc | UK | CKN.L | 25% | Yes | 0.70% |
| 6842 | Clean Diesel Technologies Inc. | UK | CDT.L | 75% | Yes | 1.00% |
| 6843 | Clean Energy Brazil Plc | UK | CEB.L | 75% | No | 1.00% |
| 6844 | ClearSpeed Technology | UK | CSD.L | 45% | Yes | 1.00% |
| 6845 | Clerkenwell Ventures Plc | UK | CLCRK.L | 25% | Yes | 1.00% |
| 6846 | Climate Exchange Plc | UK | CLIE.L | 25% | No | 0.70% |
| 6847 | Clinton Cards Plc | UK | CLCA.L | 25% | Yes | 0.70% |
| 6848 | Clipper Windpower PLC | UK | CWPR.L | 25% | No | 1.00% |
| 6849 | Close Brothers Group Plc | UK | CBRO.L | 20% | Yes | 0.70% |
| 6850 | Close Enhanced Commodities | UK | CLEN.L | 25% | Yes | 1.00% |
| 6851 | CLS Holdings Plc | UK | CLSH.L | 20% | Yes | 0.70% |
| 6852 | Cluff Gold Ltd | UK | CLUF.L | 35% | Yes | 1.00% |
| 6853 | CMA Global Hedge PCC Ltd | UK | CMAG.L | 75% | No | 1.00% |
| 6854 | CML Microsystems Plc | UK | CML.L | 75% | Yes | 1.00% |
| 6855 | Coal of Africa | UK | CZA.L | 20% | Yes | 0.70% |
| 6856 | Cobham Plc | UK | COB.L | 10% | Yes | 0.70% |
| 6857 | Cobra Holdings Plc | UK | CBRA.L | 75% | Yes | 1.00% |
| 6858 | Coffee Republic | UK | CFE.L | 75% | Yes | 1.00% |
| 6859 | Colliers CRE Plc | UK | COLL.L | 25% | Yes | 1.00% |
| 6860 | Collins Stewart Plc | UK | CLST.L | 20% | Yes | 0.70% |
| 6861 | Colt Telecom Group Plc | UK | COLT.L | 20% | Yes | 0.70% |
| 6862 | Commercial Group Properties | UK | CMGP.L | 75% | No | 1.00% |
| 6863 | Communisis Plc | UK | CMS.L | 25% | Yes | 0.70% |
| 6864 | Compass Group Plc | UK | CPG.L | 10% | Yes | 0.30% |
| 6865 | Computacenter Plc | UK | CCC.L | 15% | Yes | 0.70% |
| 6866 | Concateno Plc | UK | COT.L | 30% | Yes | 0.70% |
| 6867 | Concurrent Technologies Plc | UK | CNCT.L | 35% | No | 1.00% |
| 6868 | Connaught Plc | UK | CNT.L | 15% | Yes | 0.30% |
| 6869 | Consort Medical | UK | CSRT.L | 35% | Yes | 0.70% |
| 6870 | Contentfilm PLC | UK | CFL.L | 45% | Yes | 1.00% |
| 6871 | Conygar Investment Company | UK | CIC.L | 25% | Yes | 1.00% |
| 6872 | Cookson Group Plc | UK | CKSN.L | 25% | Yes | 0.70% |
| 6873 | Corac Group Plc | UK | CRAU.L | 35% | Yes | 1.00% |
| 6874 | Corin Group Plc | UK | COCRG.L | 35% | Yes | 0.70% |
| 6875 | Cosalt Plc | UK | CSLT.L | 25% | Yes | 1.00% |
| 6876 | Costain Group Plc | UK | COSG.L | 25% | Yes | 0.70% |
| 6877 | CPL Resources | UK | DQ5.L | 50% | No | 1.00% |
| 6878 | Cranswick Plc | UK | CWK.L | 25% | Yes | 0.70% |
| 6879 | Creston Plc | UK | CRCRE.L | 25% | Yes | 0.70% |
| 6880 | CRH | UK | CRH.L | 10% | Yes | 0.30% |
| 6881 | Croda International | UK | CRDA.L | 20% | Yes | 0.30% |
| 6882 | Crosby Capital Partners Inc | UK | CSBq.L | 75% | Yes | 0.70% |
| 6883 | CSR Plc | UK | CSR.L | 25% | Yes | 0.70% |
| 6884 | CSS Stellar Plc | UK | CSSS.L | 75% | Yes | 1.00% |
| 6885 | Curidium Medica Plc | UK | CURM.L | 75% | Yes | 1.00% |
| 6886 | CVS Group | UK | CVSG.L | 25% | Yes | 0.70% |
| 6887 | Cyan Holdings | UK | CYAN.L | 75% | Yes | 1.00% |
| 6888 | Cybit Holding Plc | UK | CYHU.L | 35% | Yes | 1.00% |
| 6889 | Cyril Sweett Group Plc | UK | CSWG.L | 25% | Yes | 1.00% |
| 6890 | D1 Oils Plc | UK | DOO.L | 25% | Yes | 0.70% |
| 6891 | Daejan Holdings Plc | UK | DJAN.L | 75% | Yes | 0.70% |
| 6892 | Daily Mail & General Trust | UK | DMGOa.L | 20% | Yes | 0.70% |
| 6893 | Dairy Crest Group Plc | UK | DCG.L | 20% | Yes | 0.30% |
| 6894 | Dana Petroleum Plc | UK | DNX.L | 20% | Yes | 0.70% |
| 6895 | Daniel Stewart Securities Plc | UK | DAN.L | 35% | Yes | 1.00% |
| 6896 | Dart Group Plc | UK | DTG.L | 25% | Yes | 0.30% |
| 6897 | Datacash Group Plc | UK | DATA.L | 25% | No | 0.70% |
| 6898 | DataTec Ltd | UK | DTC.L | 35% | No | 0.70% |
| 6899 | Davenham Group Plc | UK | DAV.L | 75% | Yes | 1.00% |
| 6900 | Davis Service Group Plc | UK | DVSG.L | 20% | Yes | 0.30% |
| 6901 | Dawnay Day Treveria Plc | UK | TRVT.L | 25% | Yes | 0.30% |
| 6902 | Dawson Holdings Plc | UK | DWN.L | 20% | Yes | 0.30% |
| 6903 | Dawson International Plc | UK | DINT.L | 75% | Yes | 1.00% |
| 6904 | DB X-Trackers GBP MNY MRK | UK | XGBP.L | 25% | No | 0.70% |
| 6905 | DCC Plc | UK | DCC.L | 15% | Yes | 0.30% |
| 6906 | DCD Media Plc | UK | DCD.L | 45% | Yes | 1.00% |
| 6907 | De La Rue Plc | UK | DLAR.L | 10% | Yes | 0.70% |
| 6908 | Deal Group Media Plc | UK | DGM.L | 75% | No | 1.00% |
| 6909 | Debenhams | UK | DEB.L | 20% | No | 0.70% |
| 6910 | Dechra Pharmaceuticals Plc | UK | DECP.L | 20% | Yes | 0.70% |
| 6911 | Dee Valley Group Plc | UK | DEEV.L | 75% | Yes | 1.00% |
| 6912 | Delek Global Real Estate Ltd | UK | DGRE.L | 25% | No | 0.70% |
| 6913 | Delta Plc | UK | DLTA.L | 25% | Yes | 0.30% |
| 6914 | Deltex Medical Group Plc | UK | DEMG.L | 25% | Yes | 1.00% |
| 6915 | Derwent London Plc | UK | DLN.L | 25% | Yes | 0.70% |
| 6916 | Desire Petroleum Plc | UK | DES.L | 25% | Yes | 0.70% |
| 6917 | Deutsche Land Plc | UK | DLD.L | 25% | Yes | 1.00% |
| 6918 | Develica Deutchland Ltd | UK | DEDE.L | 20% | Yes | 0.30% |
| 6919 | Development Securities Plc | UK | DSC.L | 35% | Yes | 0.70% |
| 6920 | Devro Plc | UK | DVO.L | 25% | Yes | 0.70% |
| 6921 | Dexion Absolute Ltd | UK | DAB.L | 20% | Yes | 0.30% |
| 6922 | Dexion Alpha Stratagies Ltd | UK | DASL.L | 25% | Yes | 0.30% |
| 6923 | Dexion Equity Alternative LD | UK | DEAL.L | 15% | Yes | 0.30% |
| 6924 | Dexion Trading Ltd | UK | DTL.L | 20% | Yes | 0.30% |
| 6925 | Diageo Plc | UK | DGE.L | 10% | Yes | 0.30% |
| 6926 | Dialight Plc | UK | RXO.L | 30% | Yes | 0.70% |
| 6927 | Diamondcorp | UK | DCP.L | 75% | Yes | 1.00% |
| 6928 | Diamondtech Inc | UK | DTEC.L | 75% | Yes | 1.00% |
| 6929 | Dignity Plc | UK | DTY.L | 10% | Yes | 0.30% |
| 6930 | Dimension Data Holdings Plc | UK | DDT.L | 20% | Yes | 0.30% |
| 6931 | Diploma Plc | UK | DPLM.L | 15% | Yes | 0.30% |
| 6932 | Discover Leisure Plc | UK | DISL.L | 75% | Yes | 1.00% |
| 6933 | DJ Euro STOXX Growth - IDJG | UK | IDJG.L | 25% | No | 0.30% |
| 6934 | DJ Euro STOXX Mid Cap - DJMC | UK | DJMC.L | 30% | No | 0.30% |
| 6935 | DJ Euro STOXX Select Div - IDVY | UK | IDVY.L | 25% | No | 0.70% |
| 6936 | DJ Euro STOXX Small Cap - DJSC | UK | DJSC.L | 25% | No | 0.30% |
| 6937 | DJ Euro STOXX Value - IDJV | UK | IDJV.L | 35% | No | 0.30% |
| 6938 | DM Plc | UK | DMP1.L | 75% | Yes | 1.00% |
| 6939 | Dmatek Ltd | UK | DTK.L | 25% | Yes | 1.00% |
| 6940 | Dolphin Capital Investors td | UK | DOLC.L | 25% | Yes | 1.00% |
| 6941 | Dominion Petroleum Ltd | UK | DOPL.L | 35% | Yes | 1.00% |
| 6942 | Domino Printing Sciences | UK | DOPR.L | 15% | Yes | 0.30% |
| 6943 | Domino's Pizza UK & IRL Plc | UK | DOM.L | 20% | Yes | 0.70% |
| 6944 | Dragon Oil Plc | UK | DGO.L | 25% | Yes | 0.70% |
| 6945 | Dragon Ukrainian Properties | UK | DUPD.L | 25% | Yes | 0.70% |
| 6946 | Drax Group Plc | UK | DRX.L | 10% | Yes | 0.30% |
| 6947 | Driver Group Plc | UK | DRV.L | 75% | Yes | 1.00% |
| 6948 | DS Smith Plc | UK | SMDS.L | 20% | Yes | 0.30% |
| 6949 | DSG International | UK | DSGI.L | 25% | Yes | 0.70% |
| 6950 | DTZ Holdings Plc | UK | DTZ.L | 25% | Yes | 0.30% |
| 6951 | Dunedin Income Growth Inv Tst | UK | DIG.L | 20% | Yes | 0.30% |
| 6952 | Dunedin Smaller Companies Inv Tst | UK | DNDL.L | 50% | Yes | 0.30% |
| 6953 | Dunelm Group | UK | DNLM.L | 25% | Yes | 0.70% |
| 6954 | Dwyka Diamonds Ltd | UK | DWY.L | 35% | Yes | 1.00% |
| 6955 | Dyson Group Plc | UK | DYS.L | 35% | Yes | 0.70% |
| 6956 | E2V Technologies Plc | UK | E2V.L | 35% | Yes | 0.70% |
| 6957 | EAGA Plc | UK | EAGA.L | 20% | Yes | 0.70% |
| 6958 | Eaglet Investment Trust | UK | EAIN.L | 25% | Yes | 0.70% |
| 6959 | Eastern European Trust | UK | EST.L | 25% | Yes | 0.70% |
| 6960 | Eastern Mediterranean Resources | UK | EMED.L | 25% | Yes | 1.00% |
| 6961 | Eastern Platinum Ltd | UK | ELRq.L | 35% | No | 0.70% |
| 6962 | easyJet Plc | UK | EZJ.L | 15% | Yes | 0.30% |
| 6963 | Eckoh Technologies Plc | UK | ECK.L | 45% | Yes | 1.00% |
| 6964 | Ecofin Water and Power | UK | ECWe.L | 45% | Yes | 1.00% |
| 6965 | Ecofin Water and Power Opp Plc | UK | ECW.L | 25% | No | 1.00% |
| 6966 | EcoSecurities Group Plc | UK | ECO.L | 25% | No | 1.00% |
| 6967 | Edinburgh Dragon Trust Plc | UK | EDDR.L | 20% | Yes | 0.30% |
| 6968 | Edinburgh Inv Tst | UK | EDIN.L | 20% | Yes | 0.30% |
| 6969 | Edinburgh New Income Trust | UK | EDNT.L | 45% | Yes | 1.00% |
| 6970 | Edinburgh UK Tracker Trust Plc | UK | EUK.L | 15% | Yes | 0.30% |
| 6971 | Edinburgh US Tracker Trust Plc | UK | EUS.L | 30% | Yes | 0.30% |
| 6972 | Edinburgh Worldwide Inv Trust | UK | EWI.L | 25% | Yes | 0.70% |
| 6973 | Education Development Int | UK | EDD.L | 25% | Yes | 1.00% |
| 6974 | Egdon Resources Plc | UK | EGRE.L | 75% | Yes | 0.70% |
| 6975 | Eidos | UK | EIDE.L | 20% | Yes | 0.70% |
| 6976 | Elan Corp | UK | ELN.L | 25% | Yes | 0.30% |
| 6977 | Eleco | UK | ELCO.L | 25% | Yes | 1.00% |
| 6978 | Electra Inv Tst | UK | ELTA.L | 15% | Yes | 0.70% |
| 6979 | Electric and General Inv Tst | UK | ELEG.L | 25% | Yes | 0.70% |
| 6980 | Electric Word PLC | UK | ELWO.L | 35% | Yes | 1.00% |
| 6981 | Electrocomponents Plc | UK | ECM.L | 20% | Yes | 0.30% |
| 6982 | Electronic Data Process | UK | ELDA.L | 75% | Yes | 1.00% |
| 6983 | Elementis Plc | UK | ELM.L | 20% | Yes | 0.70% |
| 6984 | Elixir Petroleum | UK | ELP.L | 75% | Yes | 1.00% |
| 6985 | Emblaze Ltd | UK | EBLZ.L | 25% | Yes | 0.70% |
| 6986 | Emerald Energy Plc | UK | EMEN.L | 25% | Yes | 0.70% |
| 6987 | Empresaria Group Plc | UK | EMPR.L | 45% | Yes | 1.00% |
| 6988 | Empyrean Energy Plc | UK | EMEL.L | 35% | Yes | 1.00% |
| 6989 | Encore Oil Plc | UK | EO.L | 35% | Yes | 0.70% |
| 6990 | Energetix Group Plc | UK | EGX.L | 75% | Yes | 1.00% |
| 6991 | Energybuild Group Plc | UK | EBG.L | 25% | Yes | 1.00% |
| 6992 | Enterprise Inns Plc | UK | ETI.L | 20% | No | 0.30% |
| 6993 | Entertainment Rights Plc | UK | ERT.L | 75% | Yes | 0.70% |
| 6994 | Environmant Recycling Tech | UK | ENRE.L | 35% | Yes | 1.00% |
| 6995 | EPE Special Opportunities | UK | ESOE.L | 75% | Yes | 1.00% |
| 6996 | Equest Investments Balkans Ltd | UK | EIB.L | 25% | Yes | 1.00% |
| 6997 | Eros International Plc | UK | EROS.L | 25% | Yes | 1.00% |
| 6998 | Eservglobal Ltd | UK | ESGq.L | 35% | Yes | 1.00% |
| 6999 | ETC Agriculture DJ-AIGCSM | UK | AIGA.L | 15% | No | 0.70% |
| 7000 | ETC All Commodities DJ-AIGSM | UK | AIGC.L | 15% | No | 0.70% |
| 7001 | ETC Aluminium | UK | ALMN.L | 15% | No | 0.70% |
| 7002 | ETC Brent 1mth Oil Securities | UK | OILB.L | 25% | No | 0.70% |
| 7003 | ETC Coffee | UK | COFF.L | 15% | No | 0.70% |
| 7004 | ETC Copper | UK | COPA.L | 15% | No | 0.70% |
| 7005 | ETC Corn | UK | CORN.L | 15% | No | 0.70% |
| 7006 | ETC Cotton | UK | COTN.L | 15% | No | 0.70% |
| 7007 | ETC Crude Oil | UK | CRUD.L | 25% | No | 0.70% |
| 7008 | ETC Energy DJ-AIGSM | UK | AIGE.L | 15% | No | 0.70% |
| 7009 | ETC Ex-Energy DJ-AIGSM ETC | UK | AIGX.L | 15% | No | 0.70% |
| 7010 | ETC Gasoline | UK | UGAS.L | 15% | No | 0.70% |
| 7011 | ETC Gold | UK | BULL.L | 15% | No | 0.70% |
| 7012 | ETC Grains DJ-AIGSM | UK | GRNS.L | 15% | No | 0.70% |
| 7013 | ETC Heating Oil | UK | HEAT.L | 15% | No | 0.70% |
| 7014 | ETC Industrial Metals DJ-AIGSM | UK | AIGI.L | 15% | No | 0.70% |
| 7015 | ETC Lean Hogs | UK | HOGS.L | 15% | No | 0.70% |
| 7016 | ETC Leveraged Gold | UK | LBUL.L | 25% | No | 0.70% |
| 7017 | ETC Live Cattle | UK | CATL.L | 15% | No | 0.70% |
| 7018 | ETC Livestock DJ-AIGSM | UK | AIGL.L | 15% | No | 0.70% |
| 7019 | ETC Natural Gas | UK | NGAS.L | 15% | No | 0.70% |
| 7020 | ETC Nickel | UK | NICK.L | 15% | No | 0.70% |
| 7021 | ETC Petroleum DJ-AIGSM | UK | AIGO.L | 15% | No | 0.70% |
| 7022 | ETC Physical Gold | UK | PHAU.L | 25% | No | 0.70% |
| 7023 | ETC Physical Palladium | UK | PHPD.L | 25% | No | 0.70% |
| 7024 | ETC Physical Platinum | UK | PHPT.L | 25% | No | 0.70% |
| 7025 | ETC Physical PM Basket | UK | PHPM.L | 25% | No | 0.70% |
| 7026 | ETC Physical Silver | UK | PHAG.L | 25% | No | 0.70% |
| 7027 | ETC Precious Metals DJ-AIGSM | UK | AIGP.L | 15% | No | 0.70% |
| 7028 | ETC Short Crude Oil | UK | SOIL.L | 25% | No | 0.70% |
| 7029 | ETC Silver | UK | SLVR.L | 15% | No | 0.70% |
| 7030 | ETC Softs DJ-AIGSM | UK | AIGS.L | 15% | No | 0.70% |
| 7031 | ETC Soybean Oil | UK | SOYO.L | 15% | No | 0.70% |
| 7032 | ETC Soybeans | UK | SOYB.L | 15% | No | 0.70% |
| 7033 | ETC Sugar | UK | SUGA.L | 15% | No | 0.70% |
| 7034 | ETC Wheat | UK | WEAT.L | 15% | No | 0.70% |
| 7035 | ETC WTI 2mth Oil Securities | UK | OILW.L | 15% | No | 0.70% |
| 7036 | ETC Zinc | UK | ZINC.L | 15% | No | 0.70% |
| 7037 | ETF MSCI Emerging Markets | UK | IEEM.L | 25% | No | 0.30% |
| 7038 | Eurasian Nat Res | UK | ENRC.L | 25% | No | 0.70% |
| 7039 | Euromoney Institutional Investor | UK | ERM.L | 15% | Yes | 0.70% |
| 7040 | European Assets Trust NV | UK | EUNZ.L | 25% | No | 1.00% |
| 7041 | European Goldfields Ltd | UK | EGUq.L | 25% | Yes | 1.00% |
| 7042 | European Islamic Investment Bank | UK | EIIB.L | 40% | No | 0.70% |
| 7043 | European Nickel Plc | UK | ENK.L | 45% | Yes | 0.70% |
| 7044 | Evans (M.P.) Group | UK | MPE.L | 15% | Yes | 0.70% |
| 7045 | Evolutec Group PLC | UK | EVCL.L | 45% | Yes | 1.00% |
| 7046 | Evolution Group Plc | UK | EVG.L | 15% | Yes | 0.70% |
| 7047 | Experian Group Ltd | UK | EXPN.L | 15% | Yes | 0.30% |
| 7048 | F&C Asset Management Plc | UK | FCAM.L | 20% | No | 0.70% |
| 7049 | F&C Capital & Income Inv Tst | UK | FCI.L | 25% | Yes | 0.70% |
| 7050 | F&C Commercial Property Trust Ltd | UK | FCPT.L | 20% | Yes | 0.30% |
| 7051 | F&C Private Equity Trust | UK | FPERx.L | 75% | Yes | 0.70% |
| 7052 | F&C Smaller Companies Plc | UK | FCS.L | 25% | Yes | 0.70% |
| 7053 | F&C UK Select Trust Plc | UK | FUS.L | 25% | Yes | 1.00% |
| 7054 | F&C US Smaller Companies Plc | UK | FCSM.L | 25% | Yes | 0.70% |
| 7055 | Fabian Romania Ltd | UK | FAB.L | 75% | No | 1.00% |
| 7056 | Fairpoint Group Plc | UK | FRPG.L | 25% | No | 0.70% |
| 7057 | Falkland Island Holdings | UK | FKL.L | 75% | Yes | 1.00% |
| 7058 | Falkland Oil & Gas Ltd | UK | FOGL.L | 25% | Yes | 1.00% |
| 7059 | Faroe Petroleum Plc | UK | FPM.L | 25% | Yes | 0.70% |
| 7060 | Fayrewood Plc | UK | FWY.L | 25% | Yes | 1.00% |
| 7061 | Fenner Plc | UK | FENR.L | 20% | Yes | 0.30% |
| 7062 | Ferrexpo Plc | UK | FXPO.L | 25% | Yes | 0.70% |
| 7063 | Ffastfill Plc | UK | FFA.L | 25% | Yes | 1.00% |
| 7064 | Fiberweb Plc | UK | FWEB.L | 25% | Yes | 0.70% |
| 7065 | Fidelity Asian Values Plc | UK | FAS.L | 35% | Yes | 0.30% |
| 7066 | Fidelity European Values Plc | UK | FEV.L | 15% | Yes | 0.30% |
| 7067 | Fidelity Japanese Values Plc | UK | FJV.L | 35% | Yes | 0.30% |
| 7068 | Fidelity Special Values Plc | UK | FSV.L | 25% | No | 0.70% |
| 7069 | Fidessa Group PLC | UK | FDSA.L | 25% | Yes | 0.70% |
| 7070 | Filtrona Plc | UK | FLTR.L | 20% | Yes | 0.30% |
| 7071 | Filtronic Plc | UK | FTC.L | 25% | Yes | 0.70% |
| 7072 | Findel Plc | UK | FDL.L | 25% | Yes | 0.70% |
| 7073 | Finsbury Growth & Income Trust Plc | UK | FGT.L | 25% | Yes | 0.70% |
| 7074 | Finsbury Worldwide Pharm Tst | UK | FWP.L | 15% | Yes | 0.70% |
| 7075 | Firestone Diamonds Plc | UK | FDI.L | 25% | Yes | 1.00% |
| 7076 | First Artist Corporation | UK | FIAR.L | 75% | Yes | 1.00% |
| 7077 | First Derivatives Plc | UK | FRST.L | 75% | Yes | 1.00% |
| 7078 | First Property Group PLC | UK | FSTP.L | 45% | Yes | 1.00% |
| 7079 | Firstgroup Plc | UK | FGP.L | 10% | Yes | 0.30% |
| 7080 | Foreign & Colonial Eurotrust Plc | UK | FCU.L | 25% | Yes | 0.70% |
| 7081 | Foreign & Colonial Investment Tst | UK | FRCL.L | 15% | Yes | 0.70% |
| 7082 | Forte Energy NL | UK | FTEFE.L | 25% | Yes | 1.00% |
| 7083 | Forth Ports Plc | UK | FPT.L | 15% | Yes | 0.70% |
| 7084 | Fortune Oil Plc | UK | FOOI.L | 20% | Yes | 0.70% |
| 7085 | Framlington Innovative Growth Tst | UK | FIT.L | 30% | Yes | 0.70% |
| 7086 | Freedom4 Group Plc | UK | FFG.L | 20% | Yes | 0.70% |
| 7087 | French Connection Group Plc | UK | FCCN.L | 25% | No | 0.30% |
| 7088 | Fresnillo Plc | UK | FRES.L | 25% | No | 0.70% |
| 7089 | Friends Provident Plc | UK | FP.L | 25% | Yes | 0.70% |
| 7090 | Frontera Resources Corp | UK | FRR.L | 25% | Yes | 1.00% |
| 7091 | Frontier Mining Ltd | UK | FMLq.L | 75% | Yes | 1.00% |
| 7092 | FTSE UK Dividend Plus - IUKD | UK | IUKD.L | 20% | No | 0.70% |
| 7093 | FTSE UK Gilt All Stocks - IGLT | UK | IGLT.L | 10% | No | 0.70% |
| 7094 | FTSEurofirst 80 - IEUR | UK | IEUR.L | 25% | No | 0.30% |
| 7095 | Futura Medical Plc | UK | FUM.L | 25% | Yes | 1.00% |
| 7096 | Futuragene Plc | UK | FGN.L | 20% | No | 1.00% |
| 7097 | Future Plc | UK | FUTR.L | 25% | Yes | 0.70% |
| 7098 | Fyffes | UK | FFY.L | 15% | Yes | 0.30% |
| 7099 | Gable Holdings Inc | UK | GAH.L | 75% | Yes | 1.00% |
| 7100 | Galantas Gold Corp | UK | GAGO.L | 35% | Yes | 1.00% |
| 7101 | Galleon Holdings Plc | UK | GON.L | 75% | Yes | 1.00% |
| 7102 | Galliford Try Plc | UK | GFRD.L | 20% | Yes | 0.70% |
| 7103 | Galliform Plc | UK | GFRM.L | 20% | Yes | 0.70% |
| 7104 | Game Group Plc | UK | GMG.L | 20% | Yes | 0.70% |
| 7105 | Games Workshop Group Plc | UK | GAW.L | 35% | No | 0.30% |
| 7106 | Gaming VC Holdings SA | UK | GVCq.L | 25% | Yes | 1.00% |
| 7107 | Gartmore Asia Pacific Trust | UK | ABAA.L | 45% | No | 1.00% |
| 7108 | Gartmore European Investment Tst | UK | GEU.L | 25% | Yes | 0.70% |
| 7109 | Gartmore Fledgling Trust Plc | UK | GMF.L | 30% | Yes | 0.70% |
| 7110 | Gartmore Global Trust Plc | UK | GGL.L | 25% | Yes | 0.70% |
| 7111 | Gartmore Growth Opportunities Plc | UK | GGOR.L | 30% | Yes | 1.00% |
| 7112 | Gartmore Irish Growth Fund Plc | UK | GIR.L | 30% | Yes | 0.70% |
| 7113 | Gartmore Smaller Companies Tst | UK | GSM.L | 45% | Yes | 1.00% |
| 7114 | Gas Turbine Efficiency Plc | UK | GAST.L | 25% | Yes | 1.00% |
| 7115 | Gasol Plc | UK | GASL.L | 35% | Yes | 1.00% |
| 7116 | GB Group Plc | UK | GBGP.L | 75% | Yes | 1.00% |
| 7117 | GBP Index Linked Gilt - INXG | UK | INXG.L | 10% | No | 0.70% |
| 7118 | Gem Diamonds | UK | GEMD.L | 35% | No | 0.70% |
| 7119 | Genemedix Plc | UK | GMX.L | 75% | No | 1.00% |
| 7120 | Genesis Emerging Markets Fund Ltd | UK | GENE.L | 25% | Yes | 1.00% |
| 7121 | Genesis Petroleum Plc | UK | GNSP.L | 75% | Yes | 1.00% |
| 7122 | Genetix Group Plc | UK | GTX.L | 45% | Yes | 1.00% |
| 7123 | Genus Plc | UK | GENS.L | 15% | Yes | 0.30% |
| 7124 | Geong International Ltd. | UK | GNG.L | 45% | No | 1.00% |
| 7125 | Geopark Holdings Ltd | UK | GPK.L | 25% | Yes | 1.00% |
| 7126 | Georgica Plc | UK | GGA.L | 75% | Yes | 0.70% |
| 7127 | Getmobile | UK | GETM.L | 75% | Yes | 1.00% |
| 7128 | GKN Plc | UK | GKN.L | 20% | Yes | 0.70% |
| 7129 | Gladstone Pacific Nickel | UK | GPNG.L | 45% | Yes | 1.00% |
| 7130 | Gladstone Plc | UK | GLAD.L | 25% | Yes | 1.00% |
| 7131 | Glanbia | UK | GL9.L | 25% | Yes | 0.30% |
| 7132 | GlaxoSmithKline Plc | UK | GSK.L | 10% | Yes | 0.30% |
| 7133 | Glencar Mining Plc (UK) | UK | GN2.L | 45% | Yes | 1.00% |
| 7134 | Global Coal Management Plc | UK | GCM.L | 35% | Yes | 0.70% |
| 7135 | Global Energy Development Plc | UK | GBLE.L | 45% | Yes | 1.00% |
| 7136 | Global Natural Energy Plc | UK | GBNE.L | 25% | Yes | 1.00% |
| 7137 | Global Petroleum Ltd | UK | GBPq.L | 25% | Yes | 1.00% |
| 7138 | Globeop Financial Services | UK | GO.L | 75% | No | 0.70% |
| 7139 | Globus Maritime Ltd | UK | GLBS.L | 75% | Yes | 1.00% |
| 7140 | GMA Resources Plc | UK | GMA.L | 45% | Yes | 1.00% |
| 7141 | Go-Ahead Group Plc | UK | GOG.L | 20% | Yes | 0.30% |
| 7142 | Goals Soccer Centres Plc | UK | GOAL.L | 25% | Yes | 0.70% |
| 7143 | GoIndustry Plc | UK | GOI.L | 35% | No | 1.00% |
| 7144 | Gold Oil Plc | UK | GOO.L | 20% | Yes | 0.70% |
| 7145 | GoldenPort Holdings Plc | UK | GPRT.L | 25% | Yes | 0.70% |
| 7146 | Goldman Sachs Dynamic Opps <EFBFBD> | UK | GSDO.L | 20% | No | 0.30% |
| 7147 | Goldman Sachs Dynamic Opps <EFBFBD> | UK | GSDOx.L | 25% | No | 0.70% |
| 7148 | Goldplat Plc | UK | GLDP.L | 25% | Yes | 1.00% |
| 7149 | Goodwin Plc | UK | GDWN.L | 35% | Yes | 0.70% |
| 7150 | Grafton Group | UK | GRF_u.L | 15% | Yes | 0.30% |
| 7151 | Grainger Trust Plc | UK | GRI.L | 25% | Yes | 0.70% |
| 7152 | Graphite Enterprise Trust Plc | UK | GPE.L | 25% | Yes | 0.70% |
| 7153 | Great Eastern Energ-GDR REGS | UK | GEECq.L | 25% | Yes | 1.00% |
| 7154 | Great Portland Estates Plc | UK | GPOR.L | 20% | Yes | 0.30% |
| 7155 | Greencore Group | UK | GNC.L | 25% | Yes | 0.30% |
| 7156 | Greene King Plc | UK | GNK.L | 20% | Yes | 0.70% |
| 7157 | Greenko Group Plc | UK | GKO.L | 50% | Yes | 0.70% |
| 7158 | Greggs Plc | UK | GRG.L | 30% | Yes | 0.70% |
| 7159 | Gresham Computing Plc | UK | GHT.L | 35% | Yes | 0.70% |
| 7160 | Griffin Mining Ltd | UK | GFM.L | 25% | Yes | 1.00% |
| 7161 | Group 4 Securicor Plc | UK | GFS.L | 15% | Yes | 0.70% |
| 7162 | GTL Resources Plc | UK | GTL.L | 45% | Yes | 1.00% |
| 7163 | Gulf Keystone Petroleum Ltd | UK | GKP.L | 25% | No | 0.70% |
| 7164 | Gulfsands Petroleum Plc | UK | GPX.L | 25% | Yes | 0.70% |
| 7165 | GW Pharmaceuticals Plc | UK | GWP.L | 25% | Yes | 0.70% |
| 7166 | H&T Group | UK | HTGR.L | 25% | Yes | 0.70% |
| 7167 | Haike Chemical Group Ltd | UK | HAIK.L | 45% | No | 1.00% |
| 7168 | Halfords Group Plc | UK | HFD.L | 20% | Yes | 0.30% |
| 7169 | Hallin Marine Subsea Intl | UK | HMS.L | 25% | Yes | 1.00% |
| 7170 | Halma Plc | UK | HLMA.L | 20% | Yes | 0.30% |
| 7171 | Hambledon Mining Plc | UK | HMB.L | 20% | Yes | 1.00% |
| 7172 | Hammerson Plc | UK | HMSO.L | 10% | Yes | 0.30% |
| 7173 | Hampson Industries Plc | UK | HAMP.L | 20% | Yes | 0.70% |
| 7174 | Hamworthy KSE | UK | HAMW.L | 25% | Yes | 0.70% |
| 7175 | Handmade Plc | UK | HMF.L | 75% | Yes | 1.00% |
| 7176 | Hansa Trust Plc | UK | HAN.L | 45% | No | 0.70% |
| 7177 | Hansard Global Plc | UK | HSD.L | 25% | Yes | 0.70% |
| 7178 | Hansteen Holdings Plc | UK | HSTN.L | 75% | Yes | 0.70% |
| 7179 | Hardide | UK | HDD.L | 75% | Yes | 1.00% |
| 7180 | Hardy Oil & Gas Plc | UK | HAOG.L | 25% | Yes | 0.70% |
| 7181 | Hardy Underwriting Group Plc | UK | HDU.L | 25% | Yes | 0.70% |
| 7182 | Hargreaves Lansdown Plc | UK | HRGV.L | 20% | No | 0.30% |
| 7183 | Hargreaves Services Plc | UK | HASE.L | 35% | Yes | 0.70% |
| 7184 | Harvey Nash Group Plc | UK | HARV.L | 25% | Yes | 1.00% |
| 7185 | Havelock Europa Plc | UK | HAVE.L | 75% | Yes | 1.00% |
| 7186 | Hays Plc | UK | HAYS.L | 15% | Yes | 0.30% |
| 7187 | Headlam Group Plc | UK | HEAD.L | 15% | Yes | 0.70% |
| 7188 | Healthcare Locums Plc | UK | HLO.L | 25% | Yes | 0.70% |
| 7189 | Helical Bar Plc | UK | HLCL.L | 20% | Yes | 0.70% |
| 7190 | Helius Energy Plc | UK | HEGY.L | 25% | Yes | 0.70% |
| 7191 | Hellenic Carriers Ltd | UK | HCLL.L | 25% | No | 1.00% |
| 7192 | Helphire Plc | UK | HHR.L | 15% | No | 0.30% |
| 7193 | Henderson EuroTrust Plc | UK | HNE.L | 30% | Yes | 0.70% |
| 7194 | Henderson Far East Income Trust Ltd | UK | HFEL.L | 25% | Yes | 0.70% |
| 7195 | Henderson Group Plc | UK | HGGH.L | 20% | Yes | 0.70% |
| 7196 | Henderson High Income Trust Plc | UK | HHI.L | 15% | Yes | 0.70% |
| 7197 | Henderson Morley | UK | HML.L | 75% | Yes | 1.00% |
| 7198 | Henderson Smaller Companies Inv Tst | UK | HSL.L | 15% | Yes | 0.30% |
| 7199 | Henderson TR Pacific Investment Tst | UK | HPI.L | 20% | Yes | 0.30% |
| 7200 | Herald Inv Tst | UK | HRI.L | 15% | Yes | 0.30% |
| 7201 | Heritage Oil Ltd | UK | HOIL.L | 25% | No | 0.70% |
| 7202 | Hertford International Group | UK | HIGP.L | 50% | Yes | 1.00% |
| 7203 | Hexagon Human Capital PLC | UK | HHC.L | 75% | No | 1.00% |
| 7204 | Heywood Williams Group Plc | UK | HYWD.L | 75% | Yes | 0.30% |
| 7205 | HgCapital Trust Plc | UK | HGT.L | 25% | Yes | 0.70% |
| 7206 | Hidefield Gold Plc | UK | HIF.L | 75% | Yes | 1.00% |
| 7207 | Highland Gold Mining Ltd | UK | HGM.L | 35% | Yes | 0.70% |
| 7208 | Hightex Group Plc | UK | HTIG.L | 75% | Yes | 1.00% |
| 7209 | Hikma Pharmaceuticals | UK | HIK.L | 20% | Yes | 0.30% |
| 7210 | Hill & Smith Holdings Plc | UK | HILS.L | 15% | Yes | 0.30% |
| 7211 | Hilton Food Group Ltd | UK | HFG.L | 25% | No | 0.70% |
| 7212 | Hirco PLC | UK | HRCO.L | 25% | Yes | 0.70% |
| 7213 | Hiscox Plc | UK | HSX.L | 25% | Yes | 0.30% |
| 7214 | HMV Group Plc | UK | HMV.L | 20% | No | 0.30% |
| 7215 | Hochschild Mining Plc | UK | HOCM.L | 20% | Yes | 0.30% |
| 7216 | Hogg Robinson Group Plc | UK | HRG.L | 25% | Yes | 0.70% |
| 7217 | Holidaybreak Plc | UK | HBR.L | 15% | Yes | 0.70% |
| 7218 | Home Retail Group | UK | HOME.L | 20% | Yes | 0.70% |
| 7219 | Homeserve Plc | UK | HSV.L | 20% | Yes | 0.30% |
| 7220 | Hornby Plc | UK | HRN.L | 35% | Yes | 0.70% |
| 7221 | Hotel Corp Plc/The | UK | HCOP.L | 45% | No | 1.00% |
| 7222 | HR Owen Plc | UK | HRO.L | 75% | Yes | 1.00% |
| 7223 | HSBC Holdings Plc | UK | HSBA.L | 10% | Yes | 0.30% |
| 7224 | HSBC Infrastructure Co | UK | HICL.L | 25% | Yes | 0.30% |
| 7225 | Hunting Plc | UK | HTG.L | 20% | Yes | 0.30% |
| 7226 | Huntsworth Plc | UK | HNTS.L | 20% | Yes | 0.30% |
| 7227 | Huveaux Plc | UK | HVX.L | 25% | Yes | 1.00% |
| 7228 | Hyder Consulting Plc | UK | HYC.L | 15% | Yes | 0.30% |
| 7229 | Hydrodec Group Plc | UK | HYR.L | 25% | Yes | 0.70% |
| 7230 | ICAP Plc | UK | IAP.L | 15% | Yes | 0.70% |
| 7231 | IDOX | UK | IDOX.L | 25% | Yes | 1.00% |
| 7232 | IFG Group Plc | UK | IFP.L | 45% | No | 0.70% |
| 7233 | IG Group Holdings Plc | UK | IGG.L | 20% | Yes | 0.30% |
| 7234 | Imagination Technologies Group Plc | UK | IMG.L | 25% | Yes | 0.70% |
| 7235 | IMI Plc | UK | IMI.L | 20% | Yes | 0.30% |
| 7236 | Immersion Technologies Intl | UK | ITI.L | 75% | Yes | 1.00% |
| 7237 | Immunodiagnostic Systems | UK | IDH.L | 35% | Yes | 1.00% |
| 7238 | Immupharma Plc | UK | IMM.L | 75% | No | 1.00% |
| 7239 | Impax Environmental Systems | UK | IMPX.L | 25% | Yes | 0.70% |
| 7240 | Impax Group Plc | UK | IPX.L | 35% | Yes | 1.00% |
| 7241 | Imperial Tobacco Group Plc | UK | IMT.L | 10% | Yes | 0.30% |
| 7242 | IMS Maxims Plc | UK | IMXM.L | 75% | No | 1.00% |
| 7243 | Inchcape Plc | UK | INCH.L | 25% | No | 0.30% |
| 7244 | Indago Petroleum | UK | IPLM.L | 45% | Yes | 1.00% |
| 7245 | Independent Media Dist | UK | IMED.L | 45% | No | 1.00% |
| 7246 | Independent News & Media Plc | UK | INME.L | 25% | Yes | 0.30% |
| 7247 | India Capital Growth Fund LT | UK | IGC.L | 25% | Yes | 1.00% |
| 7248 | IndigoVision Group Plc | UK | ID2A.L | 35% | Yes | 1.00% |
| 7249 | Individual Restaurant Co. Plc | UK | INDRE.L | 75% | Yes | 1.00% |
| 7250 | Infonic Plc | UK | IFNC.L | 75% | Yes | 1.00% |
| 7251 | Informa Plc | UK | INF.L | 15% | Yes | 0.70% |
| 7252 | ING UK Real Estate Inc Trust | UK | IRET.L | 20% | Yes | 0.30% |
| 7253 | Inion OY | UK | IINq.L | 75% | Yes | 0.70% |
| 7254 | Inland Plc | UK | ILND.L | 75% | Yes | 1.00% |
| 7255 | Inmarsat Plc | UK | ISA.L | 10% | Yes | 0.30% |
| 7256 | Innovation Group Plc | UK | TIG.L | 25% | Yes | 0.70% |
| 7257 | Innovision Research & Technology | UK | INNV.L | 45% | Yes | 1.00% |
| 7258 | Inspired Gaming | UK | INGG.L | 75% | Yes | 0.70% |
| 7259 | Intec Telecom Systems Plc | UK | ITL.L | 25% | Yes | 0.70% |
| 7260 | Integrated Asset Management Plc | UK | ITAM.L | 45% | Yes | 1.00% |
| 7261 | Intelligent Environments Group | UK | IEN.L | 25% | Yes | 1.00% |
| 7262 | Interactive Prosp Targeting Hold | UK | IPTH.L | 75% | Yes | 1.00% |
| 7263 | Intercede Group | UK | IGP.L | 25% | Yes | 1.00% |
| 7264 | Intercontinental Hotels Group Plc | UK | IHG.L | 10% | Yes | 0.30% |
| 7265 | Intercytex Group Plc | UK | ICX.L | 25% | Yes | 1.00% |
| 7266 | Interior Services Group Plc | UK | ISG.L | 25% | No | 1.00% |
| 7267 | Intermediate Capital Group Plc | UK | ICP.L | 20% | Yes | 0.70% |
| 7268 | International Biotechnology Tst | UK | IBT.L | 25% | Yes | 1.00% |
| 7269 | International Ferro Metals | UK | IFL.L | 35% | Yes | 0.70% |
| 7270 | International Personal Finance | UK | IPF.L | 25% | Yes | 0.30% |
| 7271 | International Power Plc | UK | IPR.L | 10% | Yes | 0.30% |
| 7272 | Interserve Plc | UK | IRV.L | 20% | Yes | 0.70% |
| 7273 | Intertek Group Plc | UK | ITRK.L | 15% | Yes | 0.70% |
| 7274 | Invensys Plc | UK | ISYS.L | 15% | Yes | 0.70% |
| 7275 | INVESCO Asia TRUST | UK | IAT.L | 15% | Yes | 0.30% |
| 7276 | INVESCO English and Int Tst | UK | IEI.L | 35% | Yes | 0.30% |
| 7277 | INVESCO Income Growth Trust Plc | UK | IVI.L | 30% | Yes | 0.30% |
| 7278 | INVESCO Perp Select Trust | UK | IVPH.L | 75% | No | 1.00% |
| 7279 | INVESCO Perp UK Smaller Cos | UK | IPU.L | 20% | Yes | 0.30% |
| 7280 | INVESCO Perpetual European | UK | IPE.L | 25% | No | 1.00% |
| 7281 | Invesco UK Property Income Tst | UK | IPI.L | 75% | No | 0.70% |
| 7282 | Investec Plc | UK | INVP.L | 20% | No | 0.30% |
| 7283 | Invista Foundation Property Trust | UK | IFD.L | 20% | Yes | 0.30% |
| 7284 | Invista Real Estate | UK | INRE.L | 25% | Yes | 0.70% |
| 7285 | Invocas Group Plc | UK | INVO.L | 75% | Yes | 1.00% |
| 7286 | IP2IPO Group Plc | UK | IPO.L | 25% | Yes | 0.70% |
| 7287 | Ipellam Group Plc | UK | IPEL.L | 75% | Yes | 1.00% |
| 7288 | IPSA Group Plc. | UK | IPSA.L | 35% | Yes | 1.00% |
| 7289 | IQE Plc | UK | IQE.L | 20% | Yes | 1.00% |
| 7290 | Irish Cont Unit | UK | ICG_u.L | 25% | Yes | 0.30% |
| 7291 | Irish Life & Permanent Plc | UK | IPM.L | 40% | No | 0.30% |
| 7292 | Irvine Energy | UK | IVE.L | 75% | Yes | 1.00% |
| 7293 | ISIS Property Ltd | UK | IPT.L | 50% | No | 0.30% |
| 7294 | ISIS Property Trust 2 | UK | IRP.L | 35% | Yes | 0.70% |
| 7295 | Islamic Bank of Britain Plc | UK | ISLB.L | 35% | No | 0.70% |
| 7296 | Island Gas Resources Plc | UK | IGAS.L | 75% | Yes | 1.00% |
| 7297 | Island Oil & Gas Plc | UK | IOG.L | 25% | Yes | 1.00% |
| 7298 | ITE Group Plc | UK | ITE.L | 20% | Yes | 0.30% |
| 7299 | Ithaca Energy Plc | UK | IAE.L | 35% | No | 1.00% |
| 7300 | ITM Power Plc | UK | ITM.L | 25% | Yes | 0.70% |
| 7301 | ITV Plc | UK | ITV.L | 15% | Yes | 0.30% |
| 7302 | James Fisher & Sons Plc | UK | FSJ.L | 25% | Yes | 0.70% |
| 7303 | James Halstead Plc | UK | JHD.L | 30% | Yes | 0.30% |
| 7304 | Jardine Lloyd Thompson Group Plc | UK | JLT.L | 15% | Yes | 0.30% |
| 7305 | Jarvis Plc | UK | JRVS.L | 25% | Yes | 0.70% |
| 7306 | Jelf Group PLC | UK | JLF.L | 25% | No | 0.70% |
| 7307 | Jersey Elec 'A' | UK | JLEC.L | 45% | Yes | 1.00% |
| 7308 | Jessops Plc | UK | JSP.L | 75% | Yes | 0.70% |
| 7309 | Jetion Holdings Ltd | UK | JHL.L | 25% | Yes | 0.70% |
| 7310 | JJB Sports Plc | UK | JJB.L | 25% | Yes | 0.70% |
| 7311 | JKX Oil & Gas Plc | UK | JKX.L | 25% | Yes | 0.70% |
| 7312 | John David Group Plc | UK | JD.L | 35% | Yes | 0.70% |
| 7313 | John Menzies Plc | UK | MNZS.L | 25% | Yes | 0.30% |
| 7314 | John Wood Group Plc | UK | WG.L | 15% | Yes | 0.70% |
| 7315 | Johnson Matthey Plc | UK | JMAT.L | 15% | Yes | 0.70% |
| 7316 | Johnson Service Group Plc | UK | JSG.L | 20% | Yes | 0.30% |
| 7317 | Johnston Press Plc | UK | JPR.L | 20% | Yes | 0.70% |
| 7318 | Journey Group Plc | UK | JNYJ.L | 35% | No | 1.00% |
| 7319 | JP Morgan European Investment Trust | UK | JETi.L | 35% | Yes | 0.30% |
| 7320 | JPM Flem American Inv Tst | UK | JAM.L | 25% | Yes | 0.70% |
| 7321 | JPM Flem Asian Inv Tst | UK | JAI.L | 20% | Yes | 0.30% |
| 7322 | JPM Flem Chinese | UK | JMC.L | 25% | No | 0.70% |
| 7323 | JPM Flem Claverhouse IT Plc | UK | JCH.L | 25% | Yes | 0.70% |
| 7324 | JPM Flem Emerging Markets Inv Tst | UK | JMG.L | 20% | Yes | 0.70% |
| 7325 | JPM Flem Euro Fledgeling Inv Tst | UK | JFF.L | 15% | Yes | 0.70% |
| 7326 | JPM Flem Indian Inv Tst | UK | JII.L | 20% | Yes | 0.70% |
| 7327 | JPM Flem Japanese Inv Tst | UK | JFJ.L | 20% | Yes | 0.70% |
| 7328 | JPM Flem Japanese Sm Co Inv Tst | UK | JPS.L | 15% | Yes | 0.30% |
| 7329 | JPM Flem Mid Cap Inv Tst | UK | JMF.L | 25% | Yes | 0.70% |
| 7330 | JPM Flem Overseas Inv Tst | UK | JMO.L | 35% | Yes | 0.70% |
| 7331 | JPM Flem Russian Securities Plc | UK | JRS.L | 15% | Yes | 0.70% |
| 7332 | JPM Flem Smaller Companies Inv Tst | UK | JMI.L | 30% | Yes | 0.30% |
| 7333 | JPM Flem US Discover | UK | JPU.L | 45% | Yes | 0.70% |
| 7334 | JPM Fleming Inc & Cap-U Inv Tst | UK | JPIPu.L | 45% | Yes | 1.00% |
| 7335 | JPMorgan European Inv. Growth Trust | UK | JETx.L | 20% | Yes | 0.30% |
| 7336 | JPMorgan Indian Inv Trust PLC | UK | JIIx.L | 75% | Yes | 1.00% |
| 7337 | JSM Indochina Ltd | UK | JSM.L | 25% | Yes | 0.70% |
| 7338 | Jubilee Platinum Plc | UK | JLP.L | 25% | Yes | 1.00% |
| 7339 | Jupiter Euro Opportunities Trust | UK | JEO.L | 15% | Yes | 0.30% |
| 7340 | Jupiter Green Investment | UK | JGC.L | 25% | Yes | 1.00% |
| 7341 | Jupiter Primadona Growth | UK | JPG.L | 45% | No | 0.70% |
| 7342 | Jupiter Second Enhanced I-U | UK | JSE_u.L | 45% | Yes | 1.00% |
| 7343 | Just Retirement Plc | UK | JR.L | 25% | No | 0.70% |
| 7344 | JZ Capital Partners Ltd | UK | JZCP.L | 25% | Yes | 0.30% |
| 7345 | K3 Business Technology Group Plc | UK | KBT.L | 30% | Yes | 1.00% |
| 7346 | Kalahari Minerals PLC | UK | KAH.L | 25% | Yes | 0.70% |
| 7347 | Kazakhmys Plc | UK | KAZ.L | 20% | Yes | 0.30% |
| 7348 | KBC Advanced Technologies | UK | KBCAT.L | 35% | Yes | 1.00% |
| 7349 | Keller Group Plc | UK | KLR.L | 20% | Yes | 0.70% |
| 7350 | Kenmare Resources (UK) | UK | JEV.L | 25% | Yes | 0.70% |
| 7351 | Kenmore Euro | UK | KEIFq.L | 20% | No | 0.70% |
| 7352 | Kentz Corp Ltd | UK | KENZ.L | 25% | Yes | 1.00% |
| 7353 | Kerry Group | UK | KYGa.L | 10% | Yes | 0.30% |
| 7354 | Kesa Electricals Plc | UK | KESA.L | 20% | Yes | 0.30% |
| 7355 | Kewill Systems | UK | KWL.L | 25% | Yes | 1.00% |
| 7356 | Keystone Inv Tst | UK | KIT.L | 30% | Yes | 0.70% |
| 7357 | Kier Group Plc | UK | KIE.L | 15% | Yes | 0.70% |
| 7358 | Kimcor Diamonds Plc | UK | KIMD.L | 75% | Yes | 1.00% |
| 7359 | Kingfisher Plc | UK | KGF.L | 20% | Yes | 0.70% |
| 7360 | Kingspan Group | UK | KSP.L | 15% | Yes | 0.30% |
| 7361 | Kingston Communications Plc | UK | KCOM.L | 20% | Yes | 0.70% |
| 7362 | Kirkland Lake Gold Inc | UK | KGIq.L | 75% | Yes | 1.00% |
| 7363 | KleenAir Systems International Plc | UK | KSI.L | 75% | Yes | 1.00% |
| 7364 | Kofax Plc | UK | KFX.L | 15% | Yes | 0.30% |
| 7365 | Kopane Diamond Developments | UK | KDD.L | 75% | Yes | 1.00% |
| 7366 | KSK Power Ventur Plc | UK | KSK.L | 25% | No | 0.70% |
| 7367 | Kubera Cross-Border Fund | UK | KUBCq.L | 75% | Yes | 1.00% |
| 7368 | Kyro Resources Plc | UK | KYS.L | 75% | Yes | 1.00% |
| 7369 | Ladbrokes PLC | UK | LAD.L | 15% | Yes | 0.30% |
| 7370 | Laird Group Plc | UK | LRD.L | 20% | Yes | 0.30% |
| 7371 | Lamprell Plc | UK | LAM.L | 25% | Yes | 0.70% |
| 7372 | Lancashire Holdings Ltd | UK | LRE.L | 10% | Yes | 0.70% |
| 7373 | Land Securities Group Plc | UK | LAND.L | 10% | Yes | 0.30% |
| 7374 | Landkom International Plc | UK | LKI.L | 25% | Yes | 1.00% |
| 7375 | Landore Resources Ltd | UK | LND.L | 25% | Yes | 1.00% |
| 7376 | Latchways | UK | LATC.L | 25% | Yes | 0.70% |
| 7377 | Laura Ashley Holdings Plc | UK | ALY.L | 25% | Yes | 0.70% |
| 7378 | Lavendon Group Plc | UK | LVD.L | 15% | Yes | 0.70% |
| 7379 | Law Debenture Corp Plc | UK | LWDB.L | 25% | Yes | 0.70% |
| 7380 | Leadcom Integrated Solutions | UK | LEAD.L | 35% | Yes | 0.70% |
| 7381 | Leaf Clean Energy Co. | UK | LEAF.L | 75% | Yes | 1.00% |
| 7382 | Leed Petroleum Plc | UK | LDP.L | 25% | No | 0.70% |
| 7383 | Legal & General Group Plc | UK | LGEN.L | 20% | Yes | 0.70% |
| 7384 | Leisure & Gaming Plc | UK | LEIS.L | 75% | Yes | 1.00% |
| 7385 | Leni Gas & Oil Plc | UK | LGO.L | 25% | Yes | 1.00% |
| 7386 | Leyshon Resources | UK | LRL.L | 20% | Yes | 1.00% |
| 7387 | Liberty International Plc | UK | LII.L | 10% | No | 0.30% |
| 7388 | LiDCO Group Plc | UK | LID.L | 35% | Yes | 1.00% |
| 7389 | Lighthouse Group | UK | LGHT.L | 25% | Yes | 1.00% |
| 7390 | Lincat Group Plc | UK | LCT.L | 75% | Yes | 1.00% |
| 7391 | Liontrust Asset Management Plc | UK | LIO.L | 25% | Yes | 0.70% |
| 7392 | Livermore Investments Group Plc | UK | AUIV.L | 35% | Yes | 0.70% |
| 7393 | Lloyds TSB Group Plc | UK | LLOY.L | 30% | Yes | 0.70% |
| 7394 | LogicaCMG Plc | UK | LOG.L | 15% | Yes | 0.30% |
| 7395 | Lok'nStore Group Plc | UK | LOK.L | 75% | Yes | 1.00% |
| 7396 | Lombard Medical Tech | UK | LMMT.L | 75% | Yes | 1.00% |
| 7397 | London & Associated Properties Plc | UK | LAS.L | 25% | Yes | 0.70% |
| 7398 | London & Stamford Property Ltd | UK | LSP.L | 35% | No | 1.00% |
| 7399 | London Capital Group Holdings Plc | UK | LCG.L | 25% | No | 0.70% |
| 7400 | London Stock Exchange Plc | UK | LSE.L | 15% | Yes | 0.70% |
| 7401 | Lonmin Plc | UK | LMI.L | 20% | Yes | 0.70% |
| 7402 | Lonrho Africa Plc | UK | LONR.L | 35% | No | 0.70% |
| 7403 | Lonzim Plc | UK | LZM.L | 50% | Yes | 1.00% |
| 7404 | Lookers Plc | UK | LOOK.L | 25% | Yes | 0.70% |
| 7405 | Low & Bonar Plc | UK | LWB.L | 25% | Yes | 0.30% |
| 7406 | Lowland Investment Company Plc | UK | LWI.L | 35% | Yes | 0.70% |
| 7407 | LQDE USD Corporate Bond | UK | LQDE.L | 25% | No | 0.30% |
| 7408 | LSL Property | UK | LSL.L | 25% | No | 0.70% |
| 7409 | Luminar Plc | UK | LMR.L | 20% | Yes | 0.30% |
| 7410 | Lupus Capital Plc | UK | LUP.L | 20% | Yes | 0.30% |
| 7411 | Lyxor ETF India S&P CNX NIFTY | UK | LNFT.L | 75% | No | 0.70% |
| 7412 | Lyxor ETF Russia GBP | UK | LRUSL.L | 75% | No | 0.70% |
| 7413 | Lyxor Gold Bullion Securities | UK | GBSx.L | 10% | Yes | 0.30% |
| 7414 | M&G Equity Inv Trust Plc | UK | MEQ.L | 75% | Yes | 1.00% |
| 7415 | Macau Property | UK | MPO.L | 15% | Yes | 1.00% |
| 7416 | Macfarlane Group Plc | UK | MACF.L | 25% | Yes | 1.00% |
| 7417 | Maghreb Minerals Plc | UK | MAGM.L | 75% | Yes | 1.00% |
| 7418 | Majedie Investments Plc | UK | MAJE.L | 35% | Yes | 0.70% |
| 7419 | Majestic Wine Plc | UK | MJW.L | 15% | Yes | 0.70% |
| 7420 | Man Group Plc | UK | EMG.L | 20% | Yes | 0.70% |
| 7421 | Managed Support Services Plc | UK | MSPS.L | 20% | Yes | 0.70% |
| 7422 | Management Consulting Group Plc | UK | NZX.L | 25% | Yes | 0.70% |
| 7423 | Manchester & London Inv Trust | UK | MNL.L | 75% | Yes | 1.00% |
| 7424 | Manganese Bronze Hldgs Plc | UK | MNGS.L | 25% | Yes | 0.70% |
| 7425 | Mano River Resources Inc | UK | MANx.L | 20% | No | 1.00% |
| 7426 | Manpower Software Plc | UK | MNS.L | 25% | Yes | 1.00% |
| 7427 | Mapeley | UK | MAY.L | 45% | Yes | 0.70% |
| 7428 | Marinetrack Holdings Plc | UK | MTRK.L | 75% | Yes | 1.00% |
| 7429 | Marks & Spencer Group Plc | UK | MKS.L | 10% | Yes | 0.30% |
| 7430 | Marshalls Plc | UK | MSLH.L | 20% | Yes | 0.70% |
| 7431 | Marston's Plc | UK | MARS.L | 20% | Yes | 0.70% |
| 7432 | Martin Currie Pacific Trust Plc | UK | MACP.L | 25% | Yes | 0.70% |
| 7433 | Martin Currie Portfolio Inv Tst | UK | MNP.L | 15% | Yes | 0.30% |
| 7434 | Marwyn Value Investors II Ltd | UK | MRWN.L | 75% | Yes | 1.00% |
| 7435 | Marylebone Warwick Balfour Group | UK | MWB.L | 35% | Yes | 0.70% |
| 7436 | Matchtech Group Plc | UK | MTEC.L | 30% | No | 1.00% |
| 7437 | Matra Petroleum Plc | UK | MPTR.L | 75% | Yes | 1.00% |
| 7438 | Matrix European Real Estate Fund | UK | MERE_p.L | 35% | No | 0.70% |
| 7439 | Mattioli Woods Plc | UK | MTWL.L | 30% | No | 1.00% |
| 7440 | Max Petroleum Plc | UK | MXP.L | 35% | Yes | 0.70% |
| 7441 | Maxima Holdings Plc | UK | MXM.L | 35% | Yes | 1.00% |
| 7442 | May Gurney | UK | MAYG.L | 25% | Yes | 0.70% |
| 7443 | MBL Group Plc | UK | MUBL.L | 75% | Yes | 1.00% |
| 7444 | Mcbride Plc | UK | MCB.L | 20% | Yes | 0.30% |
| 7445 | Mckay Securities Plc | UK | MCKS.L | 30% | Yes | 0.70% |
| 7446 | MDM Engineering Group Ltd | UK | MDME.L | 75% | Yes | 1.00% |
| 7447 | MDY Healthcare Plc | UK | MDY.L | 75% | Yes | 1.00% |
| 7448 | Mears Group Plc | UK | MERG.L | 20% | Yes | 0.30% |
| 7449 | Mecom Group | UK | MEC.L | 25% | Yes | 0.70% |
| 7450 | Media Corporation Plc | UK | MEDIC.L | 75% | Yes | 1.00% |
| 7451 | Medical Marketing Int Group | UK | MMG.L | 75% | Yes | 1.00% |
| 7452 | Medicsight Plc | UK | MDST.L | 25% | Yes | 0.70% |
| 7453 | Mediterranean Oil & Gas Plc | UK | MOG.L | 25% | Yes | 1.00% |
| 7454 | Mediwatch Plc | UK | MDWU.L | 35% | Yes | 1.00% |
| 7455 | Medusa Mining Ltd | UK | MML.L | 25% | Yes | 1.00% |
| 7456 | Meggitt Plc | UK | MGGT.L | 15% | Yes | 0.70% |
| 7457 | Melchior Japan Invest Trust | UK | MJT.L | 75% | No | 1.00% |
| 7458 | Melorio Plc | UK | MLO.L | 25% | No | 1.00% |
| 7459 | Melrose Plc | UK | NYN.L | 25% | Yes | 0.70% |
| 7460 | Melrose Resources Plc | UK | MRS.L | 25% | Yes | 0.70% |
| 7461 | Mercantile Investment Trust Plc | UK | MRCM.L | 15% | Yes | 0.30% |
| 7462 | Merchants Trust Plc | UK | MRCH.L | 25% | Yes | 0.70% |
| 7463 | Meridian Petroleum Plc | UK | MRP.L | 75% | Yes | 1.00% |
| 7464 | Metalrax Group Plc | UK | MRX.L | 25% | No | 0.30% |
| 7465 | Metals Exploration | UK | MTL.L | 25% | Yes | 1.00% |
| 7466 | Metal-Tech Ltd | UK | MTT.L | 75% | Yes | 1.00% |
| 7467 | Metnor Group Plc | UK | MTGL.L | 75% | No | 1.00% |
| 7468 | Metro Baltic Horizons Plc | UK | METL.L | 75% | Yes | 1.00% |
| 7469 | Michael Page International Plc | UK | MPI.L | 20% | Yes | 0.70% |
| 7470 | Micro Focus International Plc | UK | MCRO.L | 25% | Yes | 0.70% |
| 7471 | Microgen Plc | UK | MCGN.L | 45% | Yes | 1.00% |
| 7472 | Millennium & Copthorne Hotels Plc | UK | MLC.L | 20% | Yes | 0.30% |
| 7473 | Minco Plc | UK | MINC.L | 75% | Yes | 1.00% |
| 7474 | Minera IRL Ltd | UK | MIRL.L | 25% | Yes | 1.00% |
| 7475 | Minerva Plc | UK | MNR.L | 25% | Yes | 0.70% |
| 7476 | Minorplanet Systems Plc | UK | MPLS.L | 75% | Yes | 1.00% |
| 7477 | Mirland Development Corp | UK | MLD.L | 25% | No | 0.70% |
| 7478 | Misys Plc | UK | MSY.L | 20% | Yes | 0.30% |
| 7479 | Mitchells & Butlers Plc | UK | MAB.L | 20% | Yes | 0.30% |
| 7480 | Mitie Group | UK | MTO.L | 20% | Yes | 0.30% |
| 7481 | Modern Water Plc | UK | MWG.L | 75% | Yes | 1.00% |
| 7482 | Molins Plc | UK | MLIN.L | 25% | Yes | 1.00% |
| 7483 | Mondi Plc | UK | MNDI.L | 25% | Yes | 0.70% |
| 7484 | Moneysupermarket.com | UK | MONY.L | 20% | Yes | 0.70% |
| 7485 | Monitise Plc | UK | MONI.L | 25% | Yes | 1.00% |
| 7486 | Monks Inv Tst | UK | MNKS.L | 20% | Yes | 0.70% |
| 7487 | Montanaro European Smaller Co | UK | MONT.L | 30% | Yes | 1.00% |
| 7488 | Montanaro UK Smaller Cos Inv | UK | MTU.L | 30% | Yes | 0.70% |
| 7489 | Morgan Crucible Co | UK | MGCR.L | 20% | Yes | 0.30% |
| 7490 | Morgan Sindall Plc | UK | MGNS.L | 15% | Yes | 0.70% |
| 7491 | Morrison WM Supermarkets | UK | MRW.L | 10% | Yes | 0.30% |
| 7492 | Morse Plc | UK | MOR.L | 25% | Yes | 0.70% |
| 7493 | Morson Group Plc | UK | MRN.L | 30% | Yes | 1.00% |
| 7494 | Moss Bros Group Plc | UK | MOSB.L | 35% | Yes | 0.70% |
| 7495 | Mothercare Plc | UK | MTC.L | 20% | Yes | 0.30% |
| 7496 | Motivcom Plc | UK | MOTI.L | 75% | Yes | 1.00% |
| 7497 | Mouchel Parkman Plc | UK | MCHL.L | 20% | Yes | 0.30% |
| 7498 | MS International Plc | UK | MSTL.L | 45% | Yes | 1.00% |
| 7499 | MSCI AC Far East ex-Japan - IFFF | UK | IFFF.L | 25% | No | 0.70% |
| 7500 | MSCI Brazil - IBZL | UK | IBZL.L | 25% | No | 0.70% |
| 7501 | MSCI Japan Fund - IJPN | UK | IJPN.L | 15% | No | 0.70% |
| 7502 | MSCI Korea - IKOR | UK | IKOR.L | 25% | No | 0.70% |
| 7503 | MSCI Taiwan - ITWN | UK | ITWN.L | 25% | No | 0.30% |
| 7504 | MSCI Turkey - ITKY | UK | ITKY.L | 25% | No | 0.70% |
| 7505 | MSCI World - IWRD | UK | IWRD.L | 15% | No | 0.30% |
| 7506 | Mucklow (A & J) Group Plc | UK | MKLW.L | 25% | Yes | 0.70% |
| 7507 | Mulberry Group Plc | UK | MUL.L | 45% | No | 0.70% |
| 7508 | Murray Income Trust Plc | UK | MUT.L | 25% | Yes | 0.70% |
| 7509 | Murray International Trust Plc | UK | MYI.L | 25% | Yes | 0.70% |
| 7510 | MW Tops Ltd - EUR | UK | TOPS_px.L | 25% | Yes | 0.70% |
| 7511 | MW Tops Ltd - GBP | UK | TOPS_p.L | 25% | Yes | 0.70% |
| 7512 | MW Tops Ltd - USD | UK | TOPS_pu.L | 25% | Yes | 0.70% |
| 7513 | Mwana Africa Plc | UK | MWA.L | 35% | Yes | 0.30% |
| 7514 | Namibian Resources Plc | UK | NBE.L | 75% | Yes | 1.00% |
| 7515 | Natasa Mining Ltd | UK | NSN.L | 45% | No | 1.00% |
| 7516 | National Express Group Plc | UK | NEX.L | 20% | Yes | 0.30% |
| 7517 | National Grid Plc | UK | NG.L | 10% | Yes | 0.30% |
| 7518 | Nautical Petroleum Plc | UK | NPE.L | 25% | Yes | 0.70% |
| 7519 | Nautilus Minerals Inc | UK | NUSM.L | 75% | No | 1.00% |
| 7520 | NBT Plc | UK | NBT.L | 25% | Yes | 1.00% |
| 7521 | NCC Group Ltd | UK | NCCG.L | 15% | Yes | 0.70% |
| 7522 | Neovia Financial Plc | UK | NEONF.L | 25% | Yes | 0.70% |
| 7523 | Nestor Healthcare Group Plc | UK | NSR.L | 35% | Yes | 0.30% |
| 7524 | Netcall Plc | UK | NETC.L | 45% | Yes | 1.00% |
| 7525 | Netplay TV Plc | UK | NPT.L | 25% | Yes | 1.00% |
| 7526 | Nettworx | UK | NTWX.L | 75% | Yes | 1.00% |
| 7527 | Networkers International Plc | UK | NWKI.L | 45% | Yes | 1.00% |
| 7528 | Neutrahealth Plc | UK | NEHE.L | 75% | Yes | 1.00% |
| 7529 | New Britain Palm Oil Ltd | UK | NBPO.L | 25% | No | 0.70% |
| 7530 | New India Inv Tst | UK | NII.L | 30% | Yes | 1.00% |
| 7531 | New Star Asset Management | UK | NSAM.L | 25% | Yes | 0.70% |
| 7532 | New Star Private Equity Inv. | UK | NSPE.L | 75% | Yes | 1.00% |
| 7533 | New World Resources BV | UK | NWRS.L | 25% | Yes | 0.70% |
| 7534 | Newfound N.V. | UK | NFND.L | 75% | Yes | 1.00% |
| 7535 | Newport Networks Group Plc | UK | NNG.L | 75% | Yes | 1.00% |
| 7536 | Next Fifteen Communications Plc | UK | NFC.L | 75% | Yes | 1.00% |
| 7537 | Next Plc | UK | NXT.L | 15% | Yes | 0.30% |
| 7538 | Nexus Management Plc | UK | NEXMA.L | 20% | Yes | 1.00% |
| 7539 | Nichols Plc | UK | NICL.L | 30% | Yes | 0.70% |
| 7540 | Niger Uranium Ltd | UK | URU.L | 35% | Yes | 1.00% |
| 7541 | Norman Hay Plc | UK | HNN.L | 75% | Yes | 1.00% |
| 7542 | Norseman Gold Plc | UK | NOGO.L | 75% | Yes | 1.00% |
| 7543 | North Atlantic Smaller Corp | UK | NTAS.L | 30% | Yes | 0.70% |
| 7544 | Northacre Plc | UK | NTA.L | 75% | Yes | 1.00% |
| 7545 | Northern Foods Plc | UK | NFDS.L | 20% | Yes | 0.70% |
| 7546 | Northern Petroleum Plc | UK | NOP.L | 25% | Yes | 1.00% |
| 7547 | Northgate Plc | UK | NTG.L | 20% | Yes | 0.70% |
| 7548 | Northumbrian Water Group Plc | UK | NWG.L | 10% | Yes | 0.30% |
| 7549 | Novae Group Plc | UK | NVA.L | 15% | Yes | 0.70% |
| 7550 | Novera | UK | NOEN.L | 25% | Yes | 0.70% |
| 7551 | Nufcor Uranium Ltd | UK | NU.L | 25% | Yes | 0.70% |
| 7552 | Numis Corp Plc | UK | NUM.L | 15% | Yes | 0.30% |
| 7553 | NWF Group Plc | UK | NWF.L | 45% | Yes | 1.00% |
| 7554 | NXT Plc | UK | NTX.L | 25% | Yes | 1.00% |
| 7555 | Oak Holdings Plc | UK | OAH.L | 75% | Yes | 1.00% |
| 7556 | Oakdene Homes Plc | UK | OKD.L | 75% | Yes | 1.00% |
| 7557 | Obtala Resources Plc | UK | OBT.L | 45% | Yes | 1.00% |
| 7558 | Ocean Power Technologies Inc | UK | OPT.L | 75% | Yes | 1.00% |
| 7559 | OCZ Technology Group | UK | OCZ.L | 75% | Yes | 1.00% |
| 7560 | Office2office Plc | UK | OFF.L | 25% | Yes | 0.70% |
| 7561 | Off-Plan Fund Ltd | UK | OPF.L | 75% | Yes | 1.00% |
| 7562 | Offshore Hydrocarbon Mapping Plc | UK | OHM.L | 75% | No | 1.00% |
| 7563 | Oilex NL | UK | OEX.L | 25% | Yes | 1.00% |
| 7564 | Oilexco Inc | UK | OIL.L | 25% | No | 0.70% |
| 7565 | Old Mutual Plc | UK | OML.L | 20% | Yes | 0.70% |
| 7566 | Omega Insurance Holdings Ltd | UK | OIH.L | 10% | Yes | 0.70% |
| 7567 | OPD Group Plc | UK | OPD.L | 75% | Yes | 0.30% |
| 7568 | Optimisa Plc | UK | OPS.L | 75% | Yes | 1.00% |
| 7569 | Optos Plc | UK | OPTS.L | 35% | Yes | 0.70% |
| 7570 | Orchid Developments Ltd | UK | OCH.L | 75% | Yes | 1.00% |
| 7571 | Origin Enterprises Plc | UK | OGN.L | 35% | Yes | 1.00% |
| 7572 | Origo Sino-India Plc | UK | ORIG.L | 75% | Yes | 1.00% |
| 7573 | Ormonde Mining PLC | UK | ORM.L | 75% | Yes | 1.00% |
| 7574 | Orpak System Ltd | UK | ORPK.L | 30% | Yes | 1.00% |
| 7575 | Orsu Metals | UK | OSUq.L | 35% | Yes | 1.00% |
| 7576 | Osmetech Plc | UK | OMH.L | 35% | Yes | 1.00% |
| 7577 | Ovoca Gold PLC | UK | OVG.L | 25% | Yes | 1.00% |
| 7578 | Oxford Advanced Surfaces Group Plc | UK | OXA.L | 25% | No | 1.00% |
| 7579 | Oxford Biomedica Plc | UK | OXB.L | 20% | No | 0.70% |
| 7580 | Oxford Catalysts Group Plc | UK | OCG.L | 35% | Yes | 1.00% |
| 7581 | Oxford Instruments Plc | UK | OXIG.L | 35% | Yes | 0.30% |
| 7582 | Oxus Gold Plc | UK | OXS.L | 25% | Yes | 0.70% |
| 7583 | Pace Micro Technology Plc | UK | PIC.L | 25% | Yes | 0.70% |
| 7584 | Pacific Alliance Asia Opp Fd | UK | PAXP.L | 25% | Yes | 1.00% |
| 7585 | Pacific Assets Trust Plc | UK | PACA.L | 25% | Yes | 0.70% |
| 7586 | Pacific Horizon | UK | PHI.L | 25% | Yes | 0.70% |
| 7587 | Pactolus Hungarian Property | UK | PHU.L | 45% | Yes | 1.00% |
| 7588 | Paddy Power | UK | PAP.L | 15% | Yes | 0.30% |
| 7589 | Pan African Resources Plc | UK | PAFR.L | 20% | Yes | 1.00% |
| 7590 | Pan Andean Resources Plc | UK | PRER.L | 25% | Yes | 1.00% |
| 7591 | Panceletica Holdings Limited | UK | PANC.L | 35% | No | 1.00% |
| 7592 | Panmure Gordon & Co Plc | UK | PMR.L | 35% | Yes | 1.00% |
| 7593 | Pantheon Int Participations | UK | PANI.L | 35% | Yes | 0.70% |
| 7594 | Pantheon Resources Plc | UK | PANR.L | 45% | Yes | 1.00% |
| 7595 | Paragon Group of Cos Plc | UK | PARA.L | 20% | Yes | 0.70% |
| 7596 | Parity Group Plc | UK | PTY.L | 75% | Yes | 1.00% |
| 7597 | Park Group PLC | UK | PRKG.L | 25% | Yes | 1.00% |
| 7598 | Parkmead Group Plc | UK | PMG.L | 75% | Yes | 1.00% |
| 7599 | Parkwood Holdings Plc | UK | PKW.L | 75% | Yes | 1.00% |
| 7600 | PartyGaming Plc | UK | PRTY.L | 25% | Yes | 0.70% |
| 7601 | Patagonia Gold Plc | UK | PGD.L | 25% | Yes | 1.00% |
| 7602 | Patsystems Plc | UK | PTS.L | 25% | No | 1.00% |
| 7603 | PayPoint Plc | UK | PAYP.L | 25% | Yes | 0.70% |
| 7604 | Payzone Plc | UK | PAYZ.L | 45% | Yes | 0.70% |
| 7605 | Pearson Plc | UK | PSON.L | 10% | Yes | 0.30% |
| 7606 | Pendragon Plc | UK | PDG.L | 25% | Yes | 0.30% |
| 7607 | Penna Consulting Plc | UK | PECO.L | 25% | No | 1.00% |
| 7608 | Pennon Group Plc | UK | PNN.L | 15% | Yes | 0.30% |
| 7609 | Perpetual Income and Growth Inv Tst | UK | PLI.L | 20% | Yes | 0.30% |
| 7610 | Persian Gold Plc | UK | PNG.L | 75% | Yes | 1.00% |
| 7611 | Persimmon Plc | UK | PSN.L | 20% | No | 0.70% |
| 7612 | Personal Group Holdings Plc | UK | PGH.L | 30% | No | 0.70% |
| 7613 | Peter Hambro Mining Plc | UK | POG.L | 35% | Yes | 0.70% |
| 7614 | Petra Diamonds Ltd | UK | PDL.L | 25% | Yes | 0.70% |
| 7615 | Petrel Resources Plc | UK | PET.L | 35% | Yes | 1.00% |
| 7616 | Petroceltic International Plc | UK | PCI.L | 35% | Yes | 0.70% |
| 7617 | Petrofac Ltd | UK | PFC.L | 20% | Yes | 0.70% |
| 7618 | Petrolatina Energy Plc | UK | PELE.L | 75% | Yes | 1.00% |
| 7619 | Petroneft Resources Plc | UK | PTR.L | 25% | Yes | 1.00% |
| 7620 | Phoenix IT Group Ltd | UK | PHIT.L | 15% | Yes | 0.30% |
| 7621 | Phorm Inc-Reg S | UK | PHOR.L | 75% | No | 1.00% |
| 7622 | Photo-Me International Plc | UK | PHTM.L | 35% | Yes | 0.70% |
| 7623 | Phytopharm Plc | UK | PYM.L | 75% | Yes | 0.70% |
| 7624 | Pilat Media Global Plc | UK | PILM.L | 75% | Yes | 1.00% |
| 7625 | Pinewood Shepperton Plc | UK | PWS.L | 25% | Yes | 0.70% |
| 7626 | Plant Health Care | UK | PHC.L | 35% | Yes | 0.70% |
| 7627 | Plant Offshore Group Ltd | UK | POGL.L | 75% | Yes | 1.00% |
| 7628 | Plantic Tech | UK | PLNT.L | 25% | Yes | 1.00% |
| 7629 | Platinum Australia Ltd | UK | PLAq.L | 20% | Yes | 1.00% |
| 7630 | Platmin Ltd | UK | PPN.L | 25% | No | 1.00% |
| 7631 | Playtech Ltd | UK | PTEC.L | 25% | Yes | 0.70% |
| 7632 | Plaza | UK | PLAZ.L | 20% | Yes | 0.70% |
| 7633 | Plethora Solutions Holdings | UK | PLE.L | 45% | Yes | 1.00% |
| 7634 | Plexus Holdings Plc | UK | PLEX.L | 35% | Yes | 1.00% |
| 7635 | Plus Markets Group PLC | UK | PMK.L | 25% | Yes | 1.00% |
| 7636 | PNC Telecom Plc | UK | PTCL.L | 75% | Yes | 1.00% |
| 7637 | Pochins | UK | POCH.L | 75% | Yes | 1.00% |
| 7638 | Polar Capital Holdings Plc | UK | POLR.L | 35% | Yes | 0.70% |
| 7639 | Polar Capital Technology Trust Plc | UK | PCT.L | 20% | Yes | 0.30% |
| 7640 | Polo Resources Ltd | UK | 3PO.L | 25% | Yes | 1.00% |
| 7641 | Polyfuel | UK | PYF.L | 75% | Yes | 1.00% |
| 7642 | Portland Gas Plc | UK | PRTG.L | 25% | No | 0.70% |
| 7643 | Portrait Software Plc | UK | PST.L | 45% | Yes | 1.00% |
| 7644 | Porvair Plc | UK | PORV.L | 25% | Yes | 1.00% |
| 7645 | Powerfilm Inc | UK | PFLM.L | 75% | Yes | 1.00% |
| 7646 | Powerflute Oyj | UK | POWR.L | 25% | Yes | 0.70% |
| 7647 | Powerleague Group Plc | UK | POPWR.L | 25% | Yes | 1.00% |
| 7648 | Praesepe Plc | UK | PRAP.L | 75% | Yes | 1.00% |
| 7649 | Premier Energy & Water Trust | UK | PEW.L | 25% | No | 1.00% |
| 7650 | Premier Farnell Plc | UK | PFL.L | 20% | Yes | 0.70% |
| 7651 | Premier Foods Plc | UK | PFD.L | 20% | Yes | 0.70% |
| 7652 | Premier Oil Plc | UK | PMO.L | 20% | Yes | 0.70% |
| 7653 | Prezzo Plc | UK | PRZ.L | 35% | Yes | 0.30% |
| 7654 | Primary Health Properties Plc | UK | PHP.L | 25% | Yes | 0.70% |
| 7655 | Private Equity Investor Plc | UK | PEQ.L | 15% | Yes | 1.00% |
| 7656 | Probability Plc | UK | PBTY.L | 75% | Yes | 1.00% |
| 7657 | Promethean Plc | UK | PTH.L | 75% | No | 1.00% |
| 7658 | Prosperity Minerals Holding | UK | PMHL.L | 35% | Yes | 1.00% |
| 7659 | Prostrakan Group Plc | UK | PSK.L | 25% | Yes | 0.70% |
| 7660 | Provexis PLC | UK | NTR.L | 75% | Yes | 1.00% |
| 7661 | Providence Resources PLC | UK | PRR.L | 20% | Yes | 1.00% |
| 7662 | Provident Financial Plc | UK | PFG.L | 15% | No | 0.70% |
| 7663 | Proximagen Neuroscience Plc | UK | PRXN.L | 75% | Yes | 1.00% |
| 7664 | Prudential Plc | UK | PRU.L | 10% | Yes | 0.70% |
| 7665 | Psion Plc | UK | PON.L | 35% | Yes | 0.30% |
| 7666 | Puma Brandenburg Ltd | UK | PUMA.L | 15% | No | 1.00% |
| 7667 | Punch Taverns Plc | UK | PUB.L | 20% | Yes | 0.70% |
| 7668 | Pure Wafer Plc | UK | PUR.L | 75% | Yes | 1.00% |
| 7669 | Purecircle Ltd | UK | PURE.L | 20% | Yes | 1.00% |
| 7670 | Puricore | UK | PURI.L | 25% | Yes | 0.30% |
| 7671 | Pursuit Dynamics Plc | UK | PUDY.L | 25% | No | 0.70% |
| 7672 | PV Crystalox Solar | UK | PVCS.L | 20% | Yes | 0.30% |
| 7673 | PZ Cussons Plc | UK | PZC.L | 20% | Yes | 0.70% |
| 7674 | Qinetiq | UK | QQ.L | 15% | Yes | 0.70% |
| 7675 | Quadrise | UK | QFI.L | 75% | Yes | 1.00% |
| 7676 | Queen's Walk Investment Ltd | UK | QWIL.L | 25% | Yes | 0.30% |
| 7677 | Quintain Estates & Development Plc | UK | QED.L | 25% | Yes | 0.70% |
| 7678 | R.E.A. Holdings Plc | UK | REAH.L | 75% | Yes | 0.70% |
| 7679 | RAB Capital Plc | UK | RAB.L | 20% | No | 0.70% |
| 7680 | RAB Special Situations Co Ltd | UK | RSS.L | 25% | No | 1.00% |
| 7681 | Randgold Resources Ltd | UK | RRS.L | 25% | Yes | 0.70% |
| 7682 | Rank Group Plc | UK | RNK.L | 20% | Yes | 0.70% |
| 7683 | Rathbone Brothers | UK | RAT.L | 15% | No | 0.70% |
| 7684 | Raven Russia Ltd | UK | RUS.L | 20% | Yes | 0.70% |
| 7685 | Raymarine Plc | UK | RAY.L | 25% | Yes | 0.70% |
| 7686 | RC Group Holdings Ltd | UK | RCG.L | 25% | Yes | 0.70% |
| 7687 | RCM Tech Trust PLC | UK | RTT.L | 45% | Yes | 0.70% |
| 7688 | RDF Media | UK | RDF.L | 35% | No | 1.00% |
| 7689 | Real Estate Opportunities Ltd | UK | REO.L | 75% | Yes | 0.30% |
| 7690 | Real Good Food Co Plc | UK | RGD.L | 75% | Yes | 1.00% |
| 7691 | Reckitt Benckiser Plc | UK | RB.L | 10% | Yes | 0.30% |
| 7692 | Record PLC | UK | RECL.L | 25% | Yes | 0.70% |
| 7693 | Redhall Group PLC | UK | RHL.L | 25% | Yes | 1.00% |
| 7694 | Redrow Plc | UK | RDW.L | 20% | Yes | 0.30% |
| 7695 | Redstone Plc | UK | RED.L | 35% | Yes | 1.00% |
| 7696 | Reed Elsevier Plc | UK | REL.L | 10% | Yes | 0.30% |
| 7697 | Regency Mines | UK | RGM.L | 75% | Yes | 1.00% |
| 7698 | Regenersis Plc | UK | RGS.L | 75% | Yes | 1.00% |
| 7699 | Regent Inns Plc | UK | REGI.L | 75% | Yes | 0.70% |
| 7700 | Regus Group Plc | UK | RGU.L | 20% | Yes | 0.30% |
| 7701 | Relax Group Plc | UK | RLX.L | 25% | Yes | 1.00% |
| 7702 | Renaissance US Growth Ord | UK | RUG.L | 45% | Yes | 1.00% |
| 7703 | Renesola Ltd | UK | SOLA.L | 35% | No | 0.70% |
| 7704 | ReNeuron Group Plc | UK | RQE.L | 75% | Yes | 1.00% |
| 7705 | Renew Holdings Plc | UK | RNWH.L | 25% | Yes | 1.00% |
| 7706 | Renewable Energy Generation | UK | RERWE.L | 25% | Yes | 0.70% |
| 7707 | Renewable Energy Hldgs | UK | REH.L | 25% | Yes | 1.00% |
| 7708 | Renewable Power & Light Plc | UK | RPL.L | 25% | Yes | 1.00% |
| 7709 | Renishaw Plc | UK | RSW.L | 15% | Yes | 0.70% |
| 7710 | Renold Plc | UK | RNO.L | 25% | Yes | 1.00% |
| 7711 | Renovo Group Plc | UK | RNVO.L | 20% | Yes | 0.70% |
| 7712 | Rensburg Sheppards Plc | UK | RBG.L | 30% | Yes | 0.70% |
| 7713 | Rentokil Initial Plc | UK | RTO.L | 20% | Yes | 0.70% |
| 7714 | Resolution Ltd | UK | RSL.L | 25% | Yes | 0.30% |
| 7715 | Restaurant Group Plc | UK | RTN.L | 20% | Yes | 0.30% |
| 7716 | Rexam Plc | UK | REX.L | 15% | Yes | 0.30% |
| 7717 | Rheochem Plc | UK | RHEP.L | 25% | Yes | 1.00% |
| 7718 | Ricardo Plc | UK | RCDO.L | 30% | Yes | 0.70% |
| 7719 | Ridge Mining Plc | UK | RDG.L | 25% | Yes | 1.00% |
| 7720 | Rightmove Plc | UK | RMV.L | 25% | No | 0.70% |
| 7721 | Rio Tinto Plc | UK | RIO.L | 10% | Yes | 0.30% |
| 7722 | RIT Capital Partners Plc | UK | RCP.L | 15% | Yes | 0.70% |
| 7723 | RM Plc | UK | RM.L | 25% | Yes | 0.70% |
| 7724 | Robert Walters Plc | UK | RWA.L | 20% | Yes | 0.30% |
| 7725 | Robert Wiseman Dairies Plc | UK | RWD.L | 15% | Yes | 0.70% |
| 7726 | Robotic Technology Systems Plc | UK | RTS.L | 75% | Yes | 1.00% |
| 7727 | Roc Oil Co Ltd | UK | ROC.L | 25% | Yes | 1.00% |
| 7728 | ROK Plc | UK | ROK.L | 35% | Yes | 0.70% |
| 7729 | Rolls-Royce Group Plc | UK | RR.L | 10% | Yes | 0.30% |
| 7730 | Romag Holdings Plc | UK | ROM.L | 30% | No | 1.00% |
| 7731 | Rotork Plc | UK | ROR.L | 20% | Yes | 0.30% |
| 7732 | Roxi Petroleum Plc | UK | RXP.L | 45% | No | 1.00% |
| 7733 | Royal & Sun Alliance Insurance | UK | RSA.L | 15% | Yes | 0.30% |
| 7734 | Royal Bank of Scotland Group Plc | UK | RBS.L | 50% | Yes | 0.70% |
| 7735 | Royal Dutch Shell Plc - A | UK | RDSa.L | 10% | Yes | 0.30% |
| 7736 | Royal Dutch Shell Plc - B | UK | RDSb.L | 10% | Yes | 0.30% |
| 7737 | RPC Group Plc | UK | RPC.L | 15% | Yes | 0.70% |
| 7738 | RPS Group Plc | UK | RPS.L | 20% | Yes | 0.70% |
| 7739 | Rugby Estates Investment Trust Plc | UK | RUGB.L | 75% | No | 0.30% |
| 7740 | Rugby Estates Plc | UK | RUES.L | 75% | Yes | 1.00% |
| 7741 | Rurelec Plc | UK | RUR.L | 25% | Yes | 1.00% |
| 7742 | Rusina Mining | UK | RMLA.L | 20% | Yes | 1.00% |
| 7743 | RWS Holdings Plc | UK | RWS.L | 25% | Yes | 0.70% |
| 7744 | Ryanair | UK | RYA.L | 15% | Yes | 0.30% |
| 7745 | S&P 500 Index Fund/UK - IUSA | UK | IUSA.L | 25% | No | 0.30% |
| 7746 | S&P Global Clean Energy - INRG | UK | INRG.L | 25% | No | 0.70% |
| 7747 | Saatchi (M&C) | UK | SAA.L | 30% | Yes | 1.00% |
| 7748 | SABMiller Plc | UK | SAB.L | 10% | Yes | 0.30% |
| 7749 | Safestore Holdings Ltd | UK | SAFE.L | 15% | Yes | 0.70% |
| 7750 | Sage Group Plc | UK | SGE.L | 15% | Yes | 0.30% |
| 7751 | Sagentia Group Plc | UK | SAGS.L | 75% | Yes | 1.00% |
| 7752 | Sainsbury's Plc | UK | SBRY.L | 10% | Yes | 0.70% |
| 7753 | Salamander Energy Ltd | UK | SMDR.L | 25% | Yes | 0.30% |
| 7754 | Sandvine Corp | UK | SANDxq.L | 25% | No | 1.00% |
| 7755 | Sarantel Group Plc | UK | SLGa.L | 75% | Yes | 1.00% |
| 7756 | Savills Plc | UK | SVS.L | 20% | Yes | 0.70% |
| 7757 | Scapa Group Plc | UK | SCPA.L | 25% | Yes | 1.00% |
| 7758 | Schroder AsiaPacific Fund Plc | UK | SDP.L | 20% | Yes | 0.30% |
| 7759 | Schroder Income Growth Fund Plc | UK | SCF.L | 25% | No | 0.70% |
| 7760 | Schroder Japan Growth Fund Plc | UK | SJG.L | 20% | Yes | 0.30% |
| 7761 | Schroder Oriental Income Fund | UK | SOI.L | 20% | Yes | 0.30% |
| 7762 | Schroder UK Growth Fund Plc | UK | SDU.L | 20% | Yes | 0.30% |
| 7763 | Schroder UK Mid & Small Cap | UK | SCP.L | 25% | No | 0.70% |
| 7764 | Schroders Plc | UK | SDR.L | 20% | Yes | 0.70% |
| 7765 | Schroders Plc - Non Vtg | UK | SDRt.L | 20% | No | 0.70% |
| 7766 | SciSys Plc | UK | SSY.L | 75% | Yes | 0.70% |
| 7767 | Scott Wilson Group Plc | UK | SWG.L | 25% | Yes | 0.70% |
| 7768 | Scottish & Southern Energy Plc | UK | SSE.L | 10% | Yes | 0.30% |
| 7769 | Scottish American Investment Co Plc | UK | SCAM.L | 15% | Yes | 0.30% |
| 7770 | Scottish Inv Tst | UK | SCIN.L | 15% | Yes | 0.30% |
| 7771 | Scottish Mortgage Inv Tst | UK | SMT.L | 20% | Yes | 0.70% |
| 7772 | Scottish Oriental Smaller Co Tst | UK | SOST.L | 25% | No | 0.70% |
| 7773 | Scotty Group Plc | UK | SCO.L | 75% | Yes | 1.00% |
| 7774 | Screen Technology Plc | UK | SCRT.L | 75% | Yes | 1.00% |
| 7775 | SDL Plc | UK | SDL.L | 25% | Yes | 0.30% |
| 7776 | Securities Trust of Scotland Plc | UK | SESTS.L | 15% | Yes | 0.30% |
| 7777 | Segro Plc | UK | SGRO.L | 15% | Yes | 0.70% |
| 7778 | Senior Plc | UK | SNR.L | 20% | Yes | 0.30% |
| 7779 | Sepura Ltd | UK | SEPU.L | 25% | Yes | 0.70% |
| 7780 | Serabi Mining Plc | UK | SRB.L | 75% | Yes | 1.00% |
| 7781 | Serco Group Plc | UK | SRP.L | 10% | Yes | 0.30% |
| 7782 | Serica Energy Plc | UK | SQZ.L | 25% | Yes | 0.70% |
| 7783 | ServicePower Technologies Plc | UK | SVRP.L | 45% | Yes | 1.00% |
| 7784 | Severfield-Rowen Plc | UK | SFR.L | 15% | Yes | 0.70% |
| 7785 | Severn Trent Plc | UK | SVT.L | 10% | Yes | 0.30% |
| 7786 | Shaftesbury Plc | UK | SHB.L | 20% | Yes | 0.30% |
| 7787 | Shanks Group Plc | UK | SKS.L | 20% | Yes | 0.30% |
| 7788 | Shanta Gold Ltd | UK | SHAN.L | 75% | Yes | 1.00% |
| 7789 | Share Plc | UK | SHRE.L | 75% | No | 1.00% |
| 7790 | Shed Productions Ltd | UK | SHDP.L | 30% | Yes | 1.00% |
| 7791 | Shire Pharmaceuticals Plc | UK | SHP.L | 10% | Yes | 0.30% |
| 7792 | Shires Income Plc | UK | SHRS.L | 25% | Yes | 0.70% |
| 7793 | Shore Capital Group Plc | UK | SHCA.L | 20% | Yes | 0.70% |
| 7794 | Sibir Energy Plc | UK | SBE.L | 25% | No | 0.70% |
| 7795 | SIG Plc | UK | SHI.L | 20% | Yes | 0.30% |
| 7796 | Signet Jewelers Ltd | UK | SIG.L | 20% | Yes | 0.70% |
| 7797 | Silverdell Plc | UK | SILD.L | 75% | Yes | 1.00% |
| 7798 | Sinclair Pharma Plc | UK | SPH.L | 25% | Yes | 0.70% |
| 7799 | Sinosoft Technology Plc | UK | SITE.L | 45% | Yes | 1.00% |
| 7800 | Skyepharma Plc | UK | SKP.L | 25% | Yes | 0.70% |
| 7801 | Skywest Airlines Ltd (UK) | UK | SKYA.L | 75% | Yes | 1.00% |
| 7802 | SLXX <EFBFBD> Corporate Bond | UK | SLXX.L | 25% | No | 0.70% |
| 7803 | SmartFocus Group Plc | UK | SMTF.L | 75% | Yes | 1.00% |
| 7804 | Smith & Nephew Plc | UK | SN.L | 15% | Yes | 0.70% |
| 7805 | Smiths Group Plc | UK | SMIN.L | 15% | Yes | 0.30% |
| 7806 | Smiths News Plc | UK | SNWS.L | 15% | Yes | 0.30% |
| 7807 | Smurfit Kappa plc | UK | SKG.L | 20% | Yes | 0.30% |
| 7808 | Soco International Plc | UK | SIA.L | 25% | Yes | 0.70% |
| 7809 | Software Radio Technology | UK | SORA.L | 75% | No | 1.00% |
| 7810 | Songbird Estates Plc | UK | SBDb.L | 20% | Yes | 0.70% |
| 7811 | Sound Oil PLC | UK | SOU.L | 35% | Yes | 1.00% |
| 7812 | Source Bioscience Plc | UK | SBSC.L | 75% | Yes | 1.00% |
| 7813 | Southern Cross Healthcare Limited | UK | SCHE.L | 20% | Yes | 0.70% |
| 7814 | SovGEM Limited | UK | SOV.L | 75% | Yes | 1.00% |
| 7815 | SPARK Ventures Plc | UK | SPK.L | 25% | Yes | 1.00% |
| 7816 | Spazio Investment NV | UK | SPNV.L | 45% | No | 1.00% |
| 7817 | Spectris Plc | UK | SXS.L | 20% | Yes | 0.30% |
| 7818 | Speedy Hire Plc | UK | SDY.L | 20% | Yes | 0.70% |
| 7819 | Speymill Deutsche Immobilien | UK | SDIC.L | 20% | Yes | 0.30% |
| 7820 | Speymill Group Plc | UK | SYG.L | 75% | Yes | 1.00% |
| 7821 | Spice Holdings Plc | UK | SPI.L | 20% | Yes | 0.70% |
| 7822 | Spirax-Sarco Engineering Plc | UK | SPX.L | 15% | Yes | 0.30% |
| 7823 | Spirent Plc | UK | SPT.L | 20% | Yes | 0.70% |
| 7824 | Sport Media Group | UK | SPMG.L | 75% | Yes | 1.00% |
| 7825 | Sportech Plc | UK | ROD.L | 25% | Yes | 0.70% |
| 7826 | Sportingbet Plc | UK | SBT.L | 25% | Yes | 0.70% |
| 7827 | Sports Direct International | UK | SPD.L | 20% | Yes | 0.70% |
| 7828 | Spring Group Plc | UK | SPGR.L | 35% | Yes | 0.30% |
| 7829 | SQS Software Quality Systems | UK | SQS.L | 30% | Yes | 1.00% |
| 7830 | SR Europe Investment Trust | UK | SEIT.L | 25% | No | 1.00% |
| 7831 | SSL International Plc | UK | SSL.L | 15% | Yes | 0.30% |
| 7832 | St Ives Group Plc | UK | SIV.L | 20% | Yes | 0.70% |
| 7833 | St James's Place Capital Plc | UK | SJP.L | 20% | Yes | 0.30% |
| 7834 | ST Modwen Properties Plc | UK | SMP.L | 20% | Yes | 0.30% |
| 7835 | Stagecoach Group Plc | UK | SGC.L | 15% | Yes | 0.30% |
| 7836 | Standard Chartered Plc | UK | STAN.L | 10% | Yes | 0.30% |
| 7837 | Standard Life Equity Income | UK | SLET.L | 15% | No | 0.70% |
| 7838 | Standard Life Inv Property Inc Tst | UK | SLI.L | 15% | Yes | 0.70% |
| 7839 | Standard Life Plc | UK | SL.L | 15% | Yes | 0.30% |
| 7840 | Standard Life UK Smaller Co | UK | SLS.L | 25% | No | 1.00% |
| 7841 | Stanelco Plc | UK | SEO.L | 20% | Yes | 0.70% |
| 7842 | Stanley Gibbons Group Ltd | UK | SGI.L | 25% | Yes | 1.00% |
| 7843 | Starvest Plc | UK | SVE.L | 75% | Yes | 1.00% |
| 7844 | Statpro Group Plc | UK | SOG.L | 25% | Yes | 1.00% |
| 7845 | Steppe Cement | UK | STCM.L | 35% | Yes | 1.00% |
| 7846 | Sterling Energy Plc | UK | SEY.L | 35% | Yes | 0.70% |
| 7847 | SThree Plc | UK | STHR.L | 20% | Yes | 0.70% |
| 7848 | Stobart Group Ltd | UK | STOB.L | 25% | Yes | 0.70% |
| 7849 | Stratex International Plc | UK | STIL.L | 45% | Yes | 1.00% |
| 7850 | STV Group Plc | UK | STVG.L | 25% | Yes | 0.70% |
| 7851 | Styles & Wood Group | UK | STY.L | 75% | Yes | 0.30% |
| 7852 | Summit Germany | UK | SGL.L | 25% | Yes | 1.00% |
| 7853 | Sutton Harbour Holdings Plc | UK | SUH.L | 30% | No | 1.00% |
| 7854 | SVG Capital Plc | UK | SVI.L | 25% | Yes | 0.70% |
| 7855 | SVM Global Fund Plc | UK | SVG.L | 25% | Yes | 0.70% |
| 7856 | SVM UK Active Fund Plc | UK | SVUK.L | 25% | Yes | 0.70% |
| 7857 | SWP Group Plc | UK | SWP.L | 75% | Yes | 1.00% |
| 7858 | Symphony International | UK | SIHL.L | 75% | Yes | 0.70% |
| 7859 | Symphony Plastic Technologies Plc | UK | SYMU.L | 75% | Yes | 1.00% |
| 7860 | Synairgen Plc | UK | SYNG.L | 75% | Yes | 1.00% |
| 7861 | Synchronica Plc | UK | DAU.L | 25% | Yes | 1.00% |
| 7862 | Syndicate Asset Management Plc | UK | SYND.L | 35% | Yes | 0.70% |
| 7863 | Synergy Healthcare Plc | UK | SYR.L | 20% | Yes | 0.70% |
| 7864 | Syntopix Group Plc | UK | SYGR.L | 75% | Yes | 1.00% |
| 7865 | System C Helathcare Plc | UK | SYS.L | 25% | Yes | 1.00% |
| 7866 | Syvania Resources Limited | UK | SLV.L | 20% | Yes | 1.00% |
| 7867 | Taihua Plc | UK | TAIH.L | 45% | No | 1.00% |
| 7868 | Talvivaara Mining Co | UK | TALV.L | 35% | Yes | 0.70% |
| 7869 | Tanfield Group Plc | UK | TAN.L | 35% | Yes | 0.70% |
| 7870 | Tangent Communications PLC | UK | TATNG.L | 45% | Yes | 1.00% |
| 7871 | Tanzanite One Ltd | UK | TNZ.L | 25% | Yes | 1.00% |
| 7872 | Tapestry Investment Co | UK | TIC_p.L | 35% | Yes | 0.70% |
| 7873 | Tarsus Group Plc | UK | TRS.L | 25% | Yes | 0.30% |
| 7874 | Tate & Lyle Plc | UK | TATE.L | 10% | Yes | 0.30% |
| 7875 | Taylor Wimpy | UK | TW.L | 25% | Yes | 0.70% |
| 7876 | Ted Baker Plc | UK | TBK.L | 25% | Yes | 0.70% |
| 7877 | Teesland Advantage Prop Inc Trust | UK | TAP.L | 75% | Yes | 0.70% |
| 7878 | TEG Group Plc | UK | TGE.L | 25% | Yes | 1.00% |
| 7879 | Telecity Group Plc | UK | TCY.L | 25% | No | 0.70% |
| 7880 | Telecom Plus Plc | UK | TEP.L | 25% | Yes | 0.70% |
| 7881 | Telephonetics Plc | UK | TPH.L | 75% | Yes | 1.00% |
| 7882 | Telford Homes Plc | UK | TELF.L | 75% | Yes | 0.70% |
| 7883 | Telit Communications Plc | UK | TELT.L | 45% | Yes | 1.00% |
| 7884 | Templar Minerals | UK | TMP.L | 75% | Yes | 1.00% |
| 7885 | Temple Bar Inv Tst | UK | TMPL.L | 25% | Yes | 0.70% |
| 7886 | Templeton Emerging Markets Inv Tst | UK | TEM.L | 20% | Yes | 0.70% |
| 7887 | Tenon Group Plc | UK | TNO.L | 25% | Yes | 0.70% |
| 7888 | Terra Catalyst Fund | UK | TCFD.L | 25% | Yes | 1.00% |
| 7889 | Terrace Hill Group Plc | UK | TEHI.L | 25% | Yes | 0.70% |
| 7890 | Tesco Plc | UK | TSCO.L | 10% | Yes | 0.30% |
| 7891 | Thames River Multi Hedge | UK | TRM_pa.L | 25% | Yes | 0.30% |
| 7892 | Thomas Cook Group | UK | TCG.L | 15% | Yes | 0.30% |
| 7893 | Thomson Reuters | UK | TRIL.L | 10% | Yes | 0.30% |
| 7894 | Thor Mining PLC | UK | THRL.L | 75% | Yes | 1.00% |
| 7895 | Thorntons Plc | UK | THT.L | 15% | Yes | 0.70% |
| 7896 | Thorpe (F.W.) Plc | UK | TFW.L | 45% | Yes | 0.70% |
| 7897 | Throgmorton Trust Plc | UK | THRG.L | 15% | Yes | 0.30% |
| 7898 | Tikit Group Plc | UK | TIK.L | 30% | Yes | 1.00% |
| 7899 | Timan Oil & Gas Plc | UK | TMAN.L | 35% | Yes | 1.00% |
| 7900 | Timestrip Plc | UK | TIME.L | 75% | Yes | 1.00% |
| 7901 | Tinci Holdings Ltd | UK | TNCI.L | 75% | Yes | 1.00% |
| 7902 | Titan Europe Plc/Worcestershire | UK | TSW.L | 35% | Yes | 0.70% |
| 7903 | TMN Group Plc | UK | TMN.L | 25% | Yes | 1.00% |
| 7904 | Toledo Mining Corp Plc | UK | TMC.L | 75% | Yes | 1.00% |
| 7905 | Tomco Energy Plc | UK | TOEN.L | 75% | Yes | 1.00% |
| 7906 | Tomkins Plc | UK | TOMK.L | 15% | Yes | 0.70% |
| 7907 | Topps Tiles Plc | UK | TPT.L | 20% | Yes | 0.30% |
| 7908 | Torotrak Plc | UK | TRK.L | 25% | Yes | 0.70% |
| 7909 | Total Produce | UK | T7O.L | 35% | Yes | 1.00% |
| 7910 | Tottenham Hotspur | UK | TTNM.L | 35% | Yes | 1.00% |
| 7911 | Touch Group Plc | UK | TOU.L | 75% | Yes | 1.00% |
| 7912 | Touchstone Group Plc | UK | TCHG.L | 75% | Yes | 1.00% |
| 7913 | Toumaz Holdings Ltd | UK | TMZ.L | 20% | Yes | 1.00% |
| 7914 | Tower Resources Plc | UK | TOWR.L | 50% | No | 1.00% |
| 7915 | Town Centre Securities Plc | UK | TCSC.L | 35% | Yes | 0.70% |
| 7916 | TR European Growth Trust Plc | UK | TRG.L | 15% | Yes | 0.30% |
| 7917 | TR Property Inv Tst | UK | TRY.L | 20% | Yes | 0.30% |
| 7918 | TR Property Inv Tst Sigma | UK | TRYx.L | 25% | Yes | 0.70% |
| 7919 | Trading Emissions Plc | UK | TREM.L | 20% | Yes | 0.70% |
| 7920 | Trafficmaster Plc | UK | TFC.L | 25% | Yes | 0.70% |
| 7921 | Transense Technologies Plc | UK | TRT.L | 75% | Yes | 1.00% |
| 7922 | Trans-Siberian Gold Ltd | UK | TSG.L | 75% | Yes | 1.00% |
| 7923 | Travis Perkins Plc | UK | TPK.L | 20% | Yes | 0.70% |
| 7924 | Tribal Group Plc | UK | TRBG.L | 25% | Yes | 0.70% |
| 7925 | Trifast Plc | UK | TRFT.L | 35% | Yes | 0.70% |
| 7926 | Trinity Capital Plc | UK | TRC.L | 25% | Yes | 1.00% |
| 7927 | Trinity Mirror Plc | UK | TNI.L | 20% | Yes | 0.70% |
| 7928 | Triple Plate Junction PLC | UK | TPJ.L | 75% | Yes | 1.00% |
| 7929 | Tristel Plc | UK | TSTL.L | 75% | Yes | 1.00% |
| 7930 | TT electronics Plc | UK | TTG.L | 25% | Yes | 0.30% |
| 7931 | Tui Travel Plc | UK | TT.L | 15% | Yes | 0.30% |
| 7932 | Tullett Prebon Plc | UK | TLPR.L | 20% | Yes | 0.70% |
| 7933 | Tullow Oil Plc | UK | TLW.L | 10% | Yes | 0.30% |
| 7934 | Turbo Power Systems | UK | TBZA.L | 75% | Yes | 1.00% |
| 7935 | Twenty | UK | TWE.L | 75% | Yes | 1.00% |
| 7936 | TXO Plc | UK | TXO.L | 75% | Yes | 1.00% |
| 7937 | UBC Media Group Plc | UK | UBC.L | 75% | Yes | 1.00% |
| 7938 | UK Coal Plc | UK | UKC.L | 25% | Yes | 0.70% |
| 7939 | UK Commercial Property Trust Ltd | UK | UKCM.L | 25% | Yes | 0.70% |
| 7940 | UK Top 100 Tracker - ISF | UK | ISF.L | 15% | Yes | 0.30% |
| 7941 | UK Top 250 Tracker - MIDD | UK | IMID.L | 15% | No | 0.30% |
| 7942 | UKRProduct Group Ltd | UK | UKR.L | 75% | Yes | 1.00% |
| 7943 | Ulster Television Plc | UK | UTV.L | 25% | Yes | 0.70% |
| 7944 | Ultra Electronics Holdings | UK | ULE.L | 15% | Yes | 0.30% |
| 7945 | Ultrasis Plc | UK | ULT.L | 35% | Yes | 1.00% |
| 7946 | Umeco Plc | UK | UMC.L | 15% | Yes | 0.30% |
| 7947 | Unilever Plc | UK | ULVR.L | 10% | Yes | 0.30% |
| 7948 | Uniq Plc | UK | UNUNI.L | 35% | Yes | 0.70% |
| 7949 | Unite Group Plc | UK | UTG.L | 20% | Yes | 0.70% |
| 7950 | Unitech Corporate Parks | UK | UCP.L | 25% | No | 0.70% |
| 7951 | United Business Media Plc | UK | UBM.L | 15% | Yes | 0.70% |
| 7952 | United Carpets Plc | UK | UCG.L | 75% | Yes | 1.00% |
| 7953 | United Drug Plc | UK | UDG.L | 15% | Yes | 0.30% |
| 7954 | United Utilities Plc | UK | UU.L | 10% | Yes | 0.30% |
| 7955 | Universe Group Plc | UK | UNG.L | 75% | Yes | 1.00% |
| 7956 | Uraguay Mineral Exploration | UK | UME.L | 35% | Yes | 1.00% |
| 7957 | Urals Energy Public Co Ltd | UK | UEN.L | 35% | Yes | 1.00% |
| 7958 | Uranium Resources Plc | UK | UZS.L | 75% | Yes | 1.00% |
| 7959 | Utilico Emerging Utilities | UK | UEM.L | 25% | Yes | 1.00% |
| 7960 | Utilico Plc | UK | UTL.L | 50% | No | 1.00% |
| 7961 | Valiant Petroleum | UK | VPP.L | 25% | Yes | 0.70% |
| 7962 | Van Dieman Mines Plc | UK | VDM.L | 75% | Yes | 1.00% |
| 7963 | Vane Minerals Plc | UK | VML.L | 75% | No | 1.00% |
| 7964 | Vantis Plc | UK | VTS.L | 30% | No | 0.70% |
| 7965 | Vatukoula Gold Mines Plc | UK | VGMS.L | 35% | Yes | 1.00% |
| 7966 | Vectura Group Plc | UK | VEC.L | 15% | Yes | 0.70% |
| 7967 | Vedanta Resources Plc | UK | VED.L | 15% | Yes | 0.70% |
| 7968 | Velosi Ltd | UK | VELO.L | 75% | No | 1.00% |
| 7969 | Velti | UK | VEL.L | 30% | No | 1.00% |
| 7970 | Venture Production Plc | UK | VPC.L | 20% | Yes | 0.30% |
| 7971 | Venue Solutions Holdings Plc | UK | VSHL.L | 75% | Yes | 1.00% |
| 7972 | Vernalis Plc | UK | VER.L | 20% | Yes | 0.70% |
| 7973 | Vialogy Plc | UK | VIY.L | 35% | Yes | 1.00% |
| 7974 | Victoria Oil & Gas Plc | UK | VOG.L | 35% | Yes | 0.70% |
| 7975 | Victoria Plc | UK | VCP.L | 75% | Yes | 1.00% |
| 7976 | Victrex Plc | UK | VCTX.L | 20% | Yes | 0.30% |
| 7977 | Vietnam Opportunity Fund | UK | VOF.L | 25% | Yes | 1.00% |
| 7978 | Vindon Healthcare Plc | UK | VDN.L | 25% | No | 1.00% |
| 7979 | Vislink Plc | UK | VLK.L | 20% | Yes | 0.70% |
| 7980 | Vitec Group Plc | UK | VTC.L | 25% | Yes | 0.70% |
| 7981 | Vodafone Group Plc | UK | VOD.L | 10% | Yes | 0.30% |
| 7982 | Volex Group Plc | UK | VLX.L | 25% | Yes | 1.00% |
| 7983 | Voller Energy Group | UK | VLR.L | 75% | No | 1.00% |
| 7984 | Vp Plc | UK | VP.L | 15% | Yes | 0.30% |
| 7985 | VT Group Plc | UK | VTG.L | 10% | Yes | 0.70% |
| 7986 | W.H. Smith Plc | UK | SMWH.L | 20% | Yes | 0.30% |
| 7987 | Walker Crips Weddle Beck Plc | UK | WCW.L | 75% | Yes | 1.00% |
| 7988 | Walker Greenbank Plc | UK | WGB.L | 35% | No | 1.00% |
| 7989 | Warner Estate Holdings Plc | UK | WNER.L | 20% | Yes | 0.70% |
| 7990 | Webis Holdings | UK | WEBH.L | 75% | Yes | 1.00% |
| 7991 | Weir Group Plc | UK | WEIR.L | 20% | Yes | 0.30% |
| 7992 | Wellstream | UK | WSML.L | 20% | Yes | 0.70% |
| 7993 | West African Diamonds Plc | UK | WAD.L | 75% | Yes | 1.00% |
| 7994 | West China Cement Ltd | UK | WECC.L | 25% | Yes | 1.00% |
| 7995 | Western & Oriental Plc | UK | WEST.L | 45% | Yes | 1.00% |
| 7996 | Western Canadian Coal Corp | UK | WTN.L | 25% | Yes | 1.00% |
| 7997 | Wetherspoon (J.D.) Plc | UK | JDW.L | 20% | Yes | 0.30% |
| 7998 | Whitbread Plc | UK | WTB.L | 10% | Yes | 0.30% |
| 7999 | White Young Green Plc | UK | WHY.L | 25% | Yes | 0.70% |
| 8000 | Wichford Plc | UK | WICH.L | 20% | No | 0.30% |
| 8001 | Widney Plc | UK | WDNY.L | 75% | Yes | 1.00% |
| 8002 | William Hill Plc | UK | WMH.L | 20% | Yes | 0.70% |
| 8003 | Wilmington Group Plc | UK | WIL.L | 35% | Yes | 0.70% |
| 8004 | WIN Plc | UK | WNN.L | 75% | Yes | 1.00% |
| 8005 | Wincanton Plc | UK | WIN.L | 20% | Yes | 0.70% |
| 8006 | Witan Inv Tst | UK | WTAN.L | 20% | Yes | 0.30% |
| 8007 | Witan Pacific Inv Tst | UK | WIPA.L | 35% | Yes | 0.30% |
| 8008 | Wolfson Microelectronics Plc | UK | WLF.L | 25% | Yes | 0.70% |
| 8009 | Wolseley Plc | UK | WOS.L | 15% | Yes | 0.30% |
| 8010 | Workspace Group Plc | UK | WKP.L | 20% | Yes | 0.30% |
| 8011 | WPP Group Plc | UK | WPP.L | 10% | Yes | 0.30% |
| 8012 | WSP Group Plc | UK | WSPG.L | 20% | Yes | 0.30% |
| 8013 | Xaar Plc | UK | XAR.L | 25% | Yes | 0.70% |
| 8014 | Xchanging | UK | XCH.L | 25% | Yes | 0.70% |
| 8015 | XG Technology | UK | XGT.L | 45% | Yes | 1.00% |
| 8016 | XP Power Plc | UK | XPP.L | 30% | Yes | 0.70% |
| 8017 | Xploite Plc | UK | XPT.L | 25% | Yes | 1.00% |
| 8018 | Xstrata Plc | UK | XTA.L | 10% | Yes | 0.30% |
| 8019 | Xtract Energy Plc | UK | XTR.L | 35% | Yes | 1.00% |
| 8020 | Yamana Gold Inc | UK | YRIq.L | 35% | Yes | 0.70% |
| 8021 | Yell Group Plc | UK | YELL.L | 20% | Yes | 0.70% |
| 8022 | York Pharma Plc | UK | YRK.L | 75% | Yes | 1.00% |
| 8023 | Yougov PLC | UK | YOU.L | 25% | Yes | 0.70% |
| 8024 | Your Space Plc | UK | YSP.L | 75% | Yes | 1.00% |
| 8025 | Yule Catto & Co Plc | UK | YULC.L | 15% | Yes | 0.30% |
| 8026 | Z Group Plc | UK | ZGP.L | 75% | Yes | 1.00% |
| 8027 | Zeehan Zinc Ltd | UK | ZZL.L | 45% | Yes | 1.00% |
| 8028 | Zenergy Power Plc | UK | ZEN.L | 35% | Yes | 1.00% |
| 8029 | Zetar Plc | UK | ZTR.L | 75% | No | 1.00% |
| 8030 | ZincOx Resources Plc | UK | ZOX.L | 25% | Yes | 0.70% |
| 8031 | Zoo Digital Group Plc | UK | ZOO.L | 75% | Yes | 1.00% |
| 8032 | 3Com Corp | USA | COMS.O | 25% | Yes | 0.30% |
| 8033 | 3M | USA | MMM | 10% | Yes | 0.30% |
| 8034 | 5th 3rd Bank | USA | FITB.O | 25% | Yes | 0.30% |
| 8035 | AAR Corp | USA | AIR | 20% | Yes | 0.30% |
| 8036 | Aaron Rents Inc | USA | RNT | 15% | Yes | 0.30% |
| 8037 | ABB Ltd ADR | USA | ABB | 15% | Yes | 0.30% |
| 8038 | Abbott Laboratories | USA | ABT | 10% | Yes | 0.30% |
| 8039 | Abercrombie & Fitch Co | USA | ANF | 20% | No | 0.30% |
| 8040 | Abraxis Bioscience Inc | USA | ABII.O | 25% | Yes | 0.30% |
| 8041 | Accenture Ltd | USA | ACN | 10% | Yes | 0.30% |
| 8042 | ACCO Brands Corp | USA | ABD | 25% | Yes | 0.30% |
| 8043 | ACE Ltd | USA | ACE | 25% | No | 0.30% |
| 8044 | Acergy ADR | USA | ACGY.O | 25% | Yes | 0.30% |
| 8045 | Acorda Therapeutics Inc | USA | ACOR.O | 25% | Yes | 0.30% |
| 8046 | Activision Blizzard Inc | USA | ATVI.O | 15% | Yes | 0.30% |
| 8047 | Actuant Corp | USA | ATU | 15% | Yes | 0.30% |
| 8048 | Acuity Brands Inc | USA | AYI | 15% | Yes | 0.30% |
| 8049 | Acxiom Corp | USA | ACXM.O | 15% | Yes | 0.30% |
| 8050 | Adams Express | USA | ADX | 15% | Yes | 0.30% |
| 8051 | Adaptec Inc | USA | ADPT.O | 25% | Yes | 0.30% |
| 8052 | ADC Telecommunications Inc | USA | ADCT.O | 15% | Yes | 0.30% |
| 8053 | Administaff Inc | USA | ASF | 25% | Yes | 0.30% |
| 8054 | Adobe Systems Inc | USA | ADBE.O | 15% | Yes | 0.30% |
| 8055 | Adtran Inc | USA | ADTN.O | 15% | Yes | 0.30% |
| 8056 | Advance Auto Parts | USA | AAP | 15% | Yes | 0.30% |
| 8057 | Advanced Energy Industries Inc | USA | AEIS.O | 25% | Yes | 0.30% |
| 8058 | Advanced Medical Optics Inc | USA | EYE | 25% | Yes | 0.30% |
| 8059 | Advanced Micro Devices Inc | USA | AMD | 20% | Yes | 0.30% |
| 8060 | Advent Software Inc | USA | ADVS.O | 25% | Yes | 0.30% |
| 8061 | Aecom Technology Corp | USA | ACM | 20% | Yes | 0.30% |
| 8062 | Aegean Marine Petroleum | USA | ANW | 25% | No | 0.30% |
| 8063 | Aegon NV ADR | USA | AEG | 25% | No | 0.30% |
| 8064 | Aeropostale Inc | USA | ARO | 25% | Yes | 0.30% |
| 8065 | Aerovironment Inc | USA | AVAV.O | 25% | Yes | 0.30% |
| 8066 | AES Corp | USA | AES | 20% | Yes | 0.30% |
| 8067 | Aetna Inc | USA | AET | 15% | Yes | 0.30% |
| 8068 | Affiliated Computer Services Inc | USA | ACS | 15% | Yes | 0.30% |
| 8069 | Affiliated Managers Group | USA | AMG | 35% | Yes | 0.30% |
| 8070 | Aflac Inc | USA | AFL | 25% | Yes | 0.30% |
| 8071 | AGCO Corp | USA | AG | 20% | Yes | 0.30% |
| 8072 | Agilent Technologies Inc | USA | A | 15% | Yes | 0.30% |
| 8073 | AGL Resources Inc | USA | ATG | 15% | Yes | 0.30% |
| 8074 | Agnico-Eagle Mines Ltd | USA | AEM | 25% | No | 0.30% |
| 8075 | Agrium Inc | USA | AGU | 20% | Yes | 0.30% |
| 8076 | Air Products & Chemicals Inc | USA | APD | 15% | Yes | 0.30% |
| 8077 | Aircastle | USA | AYR | 25% | Yes | 0.30% |
| 8078 | Airmedia Group Inc ADR | USA | AMCN.O | 25% | Yes | 0.30% |
| 8079 | Airtran Holdings Inc | USA | AAI | 25% | Yes | 0.30% |
| 8080 | AK Steel Holding Corp | USA | AKS | 25% | No | 0.30% |
| 8081 | Akamai Technologies Inc | USA | AKAM.O | 15% | Yes | 0.30% |
| 8082 | Akorn Inc | USA | AKRX.O | 25% | Yes | 0.30% |
| 8083 | Alaska Air Group Inc | USA | ALK | 25% | Yes | 0.30% |
| 8084 | Albany Intl Corp | USA | AIN | 25% | Yes | 0.30% |
| 8085 | Albany Molecular Research Inc | USA | AMRI.O | 25% | Yes | 0.30% |
| 8086 | Albemarle Corp | USA | ALB | 25% | Yes | 0.30% |
| 8087 | Alberto-Culver Co | USA | ACV | 25% | Yes | 0.30% |
| 8088 | Alcatel-Lucent (US) | USA | ALU | 20% | Yes | 0.30% |
| 8089 | Alcoa Inc | USA | AA | 15% | Yes | 0.30% |
| 8090 | Alcon Inc | USA | ACL | 15% | Yes | 0.30% |
| 8091 | Alexander & Baldwin Inc | USA | AXB.N | 15% | Yes | 0.30% |
| 8092 | Alexander's Inc | USA | ALX | 20% | Yes | 0.30% |
| 8093 | Alexion Pharmaceuticals Inc | USA | ALXN.O | 25% | Yes | 0.30% |
| 8094 | Align Technology Inc | USA | ALGN.O | 25% | Yes | 0.30% |
| 8095 | Alkermes Inc | USA | ALKS.O | 25% | Yes | 0.30% |
| 8096 | Allegheny Energy Inc | USA | AYE | 15% | Yes | 0.30% |
| 8097 | Allegheny Technologies Inc | USA | ATI | 20% | Yes | 0.30% |
| 8098 | Allegiant Travel Company | USA | ALGT.O | 25% | Yes | 0.30% |
| 8099 | Allergan Inc | USA | AGN | 15% | No | 0.30% |
| 8100 | Allete Inc | USA | ALE | 15% | Yes | 0.30% |
| 8101 | Alliance Data Systems Corp | USA | ADS | 15% | Yes | 0.30% |
| 8102 | Alliance One International inc | USA | AOI | 25% | Yes | 0.30% |
| 8103 | Alliance Resource Partners LP | USA | ARLP.O | 15% | Yes | 0.30% |
| 8104 | Alliant Energy Corp | USA | LNT | 15% | Yes | 0.30% |
| 8105 | Alliant Techsystems Inc | USA | ATK | 10% | No | 0.30% |
| 8106 | Allianz - ADR | USA | AZ | 25% | No | 0.30% |
| 8107 | Allied Capital Corp | USA | ALD | 25% | No | 0.30% |
| 8108 | Allscripts-Misys Healthcare | USA | MDRX.O | 25% | Yes | 0.30% |
| 8109 | Allstate Corp | USA | ALL | 25% | Yes | 0.30% |
| 8110 | Almost Family Inc | USA | AFAM.O | 25% | Yes | 0.30% |
| 8111 | Alnylam Pharmaceutical Inc | USA | ALNY.O | 25% | Yes | 0.30% |
| 8112 | Alon USA Energy nc | USA | ALJ | 25% | Yes | 0.30% |
| 8113 | Alpha Natural Resources | USA | ANR | 25% | No | 0.30% |
| 8114 | Altera Corp | USA | ALTR.O | 15% | Yes | 0.30% |
| 8115 | Altria Group Inc | USA | MO | 10% | Yes | 0.30% |
| 8116 | Alumina Ltd | USA | AWC | 25% | No | 0.30% |
| 8117 | Aluminum Corporation of China TD | USA | ACH | 15% | Yes | 0.30% |
| 8118 | Amazon.Com Inc | USA | AMZN.O | 15% | Yes | 0.30% |
| 8119 | AMB Property Corp | USA | AMB | 25% | Yes | 0.30% |
| 8120 | AMBAC Financial Group Inc | USA | ABK | 25% | No | 0.30% |
| 8121 | AMCOL International Corp | USA | ACO | 25% | Yes | 0.30% |
| 8122 | Amdocs Ltd | USA | DOX | 15% | Yes | 0.30% |
| 8123 | Amedisys Inc | USA | AMED.O | 25% | Yes | 0.30% |
| 8124 | Amerco | USA | UHAL.O | 25% | Yes | 0.30% |
| 8125 | Ameren Corp | USA | AEE | 15% | Yes | 0.30% |
| 8126 | America Movil SA de CV | USA | AMX | 10% | Yes | 0.30% |
| 8127 | American Axle & MFG Holdings | USA | AXL | 25% | Yes | 0.30% |
| 8128 | American Campus Communities | USA | ACC | 15% | Yes | 0.30% |
| 8129 | American Capital Stratagies | USA | ACAS.O | 25% | Yes | 0.30% |
| 8130 | American Eagle Outfitters | USA | AEO | 15% | Yes | 0.30% |
| 8131 | American Electric Power Co Inc | USA | AEP | 10% | Yes | 0.30% |
| 8132 | American Express Co | USA | AXP | 15% | Yes | 0.30% |
| 8133 | American Financial Group Inc | USA | AFG | 25% | Yes | 0.30% |
| 8134 | American Greetings Corp | USA | AM | 25% | Yes | 0.30% |
| 8135 | American Healthways Inc | USA | HWAY.O | 25% | Yes | 0.30% |
| 8136 | American Home Mrtg | USA | AHMIQ.PK | 75% | Yes | 0.30% |
| 8137 | American International Group Inc | USA | AIG | 25% | No | 0.30% |
| 8138 | American Medical System Hldgs | USA | AMMD.O | 25% | Yes | 0.30% |
| 8139 | American National Insurance Co. | USA | ANAT.O | 25% | Yes | 0.30% |
| 8140 | American Oriental Bio Inc | USA | AOB | 25% | Yes | 0.30% |
| 8141 | American Reprographics Co | USA | ARP | 25% | Yes | 0.30% |
| 8142 | American Sates Water Co | USA | AWR | 15% | Yes | 0.30% |
| 8143 | American Science & Engineering | USA | ASEI.O | 25% | Yes | 0.30% |
| 8144 | American Superconductor Corp | USA | AMSC.O | 25% | No | 0.30% |
| 8145 | American Tower Corp | USA | AMT | 15% | Yes | 0.30% |
| 8146 | American Water Works Co Inc | USA | AWK | 25% | Yes | 0.30% |
| 8147 | AmeriCredit Corp | USA | ACF | 25% | Yes | 0.30% |
| 8148 | Amerigroup Corp | USA | AGP | 25% | Yes | 0.30% |
| 8149 | Ameriprise Financial Inc | USA | AMP | 20% | Yes | 0.30% |
| 8150 | AmerisourceBergen Corp | USA | ABC | 15% | Yes | 0.30% |
| 8151 | Ameritrade Holding Corp | USA | AMTD.O | 20% | Yes | 0.30% |
| 8152 | Ametek Inc | USA | AME | 15% | No | 0.30% |
| 8153 | Amgen Inc | USA | AMGN.O | 10% | Yes | 0.30% |
| 8154 | Amkor Technology Inc | USA | AMKR.O | 25% | Yes | 0.30% |
| 8155 | Amphenol Corp | USA | APH | 15% | Yes | 0.30% |
| 8156 | AMR Corp | USA | AMR | 25% | No | 0.30% |
| 8157 | Amsurg Corp | USA | AMSG.O | 15% | Yes | 0.30% |
| 8158 | Amylin Pharmaceuticals Inc | USA | AMLN.O | 20% | Yes | 0.30% |
| 8159 | Anadarko Petroleum Corp | USA | APC | 15% | No | 0.30% |
| 8160 | Analog Devices Inc | USA | ADI | 15% | Yes | 0.30% |
| 8161 | Angiotech Pharmaceuticals Inc | USA | ANPI.O | 25% | Yes | 0.30% |
| 8162 | AngloGold Ashanti Ltd | USA | AU | 15% | Yes | 0.30% |
| 8163 | Annaly Mortgage Management Inc | USA | NLY | 20% | Yes | 0.30% |
| 8164 | AnnTaylor Stores Corp | USA | ANN | 25% | Yes | 0.30% |
| 8165 | Anooraq Resources corp | USA | ANO | 45% | Yes | 0.30% |
| 8166 | ANSYS Inc | USA | ANSS.O | 15% | No | 0.30% |
| 8167 | AON Corp | USA | AOC | 20% | Yes | 0.30% |
| 8168 | Apache Corp | USA | APA | 15% | Yes | 0.30% |
| 8169 | Apartment Invt & Mgmt | USA | AIV | 25% | Yes | 0.30% |
| 8170 | Apollo Group Inc | USA | APOL.O | 10% | Yes | 0.30% |
| 8171 | Apollo Investment Corp | USA | AINV.O | 20% | Yes | 0.30% |
| 8172 | A-Power Energy Generation | USA | APWR.O | 25% | Yes | 0.30% |
| 8173 | Apple Computer Inc | USA | AAPL.O | 10% | Yes | 0.30% |
| 8174 | Applied Industrial Technologies Inc | USA | AIT | 25% | Yes | 0.30% |
| 8175 | Applied Materials Inc | USA | AMAT.O | 15% | Yes | 0.30% |
| 8176 | Applied Micro Circuits Corp | USA | AMCC.O | 25% | Yes | 0.30% |
| 8177 | Aqua America Inc | USA | WTR | 15% | Yes | 0.30% |
| 8178 | Arbitron Inc | USA | ARB | 25% | Yes | 0.30% |
| 8179 | Arch Capital Group Ltd | USA | ACGL.O | 20% | Yes | 0.30% |
| 8180 | Arch Chemicals Inc | USA | ARJ | 25% | Yes | 0.30% |
| 8181 | Arch Coal Inc | USA | ACI | 25% | Yes | 0.30% |
| 8182 | Archer-Daniels-Midland Co | USA | ADM | 15% | Yes | 0.30% |
| 8183 | Arena Pharma Inc | USA | ARNA.O | 25% | Yes | 0.30% |
| 8184 | Argon ST Inc | USA | STST.O | 25% | Yes | 0.30% |
| 8185 | Ariba Inc | USA | ARBA.O | 25% | Yes | 0.30% |
| 8186 | ARM Holdings Plc | USA | ARMH.O | 15% | Yes | 0.30% |
| 8187 | Arris Group Inc | USA | ARRS.O | 25% | Yes | 0.30% |
| 8188 | Arrow Electronics Inc | USA | ARW | 15% | Yes | 0.30% |
| 8189 | Arthrocare Corp | USA | ARTC.O | 25% | No | 0.30% |
| 8190 | Arthur J Gallagher & Co | USA | AJG | 20% | Yes | 0.30% |
| 8191 | Aruba Networks Inc. | USA | ARUN.O | 25% | Yes | 0.30% |
| 8192 | ArvinMeritor Inc | USA | ARM | 25% | Yes | 0.30% |
| 8193 | ASA Bermuda Ltd | USA | ASA | 25% | No | 0.30% |
| 8194 | Ascent Media Corp | USA | ASCMA.O | 25% | No | 0.30% |
| 8195 | Ashford Hospitality Trust | USA | AHT | 25% | Yes | 0.30% |
| 8196 | Ashland Inc | USA | ASH | 20% | Yes | 0.30% |
| 8197 | ASM Intl (US) | USA | ASMI.O | 25% | Yes | 0.30% |
| 8198 | ASML Holding (US) | USA | ASML.O | 15% | Yes | 0.30% |
| 8199 | Associated Banc-Corp | USA | ASBC.O | 25% | Yes | 0.30% |
| 8200 | Assurant Inc | USA | AIZ | 25% | Yes | 0.30% |
| 8201 | Assured Guaranty Ltd | USA | AGO | 25% | Yes | 0.30% |
| 8202 | Astec Industries Inc | USA | ASTE.O | 25% | Yes | 0.30% |
| 8203 | AsteraZeneca - ADR | USA | AZN | 25% | Yes | 0.30% |
| 8204 | Astoria Financial Corp | USA | AF | 15% | Yes | 0.30% |
| 8205 | AT&T Corp | USA | T | 10% | Yes | 0.30% |
| 8206 | Athenahealth Inc | USA | ATHN.O | 25% | Yes | 0.30% |
| 8207 | Atheros Communications | USA | ATHR.O | 25% | Yes | 0.30% |
| 8208 | Atlas America Inc | USA | ATLS.O | 25% | Yes | 0.30% |
| 8209 | Atmel Corp | USA | ATML.O | 25% | Yes | 0.30% |
| 8210 | ATMI Inc | USA | ATMI.O | 25% | Yes | 0.30% |
| 8211 | Atmos Energy Corp | USA | ATO | 15% | No | 0.30% |
| 8212 | Atwood Oceanics Inc | USA | ATW | 25% | Yes | 0.30% |
| 8213 | AU Optronics Corp | USA | AUO | 15% | No | 0.30% |
| 8214 | Aurizon Mines Ltd | USA | AZK | 25% | Yes | 0.30% |
| 8215 | Autodesk Inc | USA | ADSK.O | 15% | Yes | 0.30% |
| 8216 | Autoliv Inc | USA | ALV | 15% | Yes | 0.30% |
| 8217 | Automatic Data Processing Inc | USA | ADP | 10% | Yes | 0.30% |
| 8218 | Autonation Inc | USA | AN | 20% | Yes | 0.30% |
| 8219 | Autozone Inc | USA | AZO | 15% | Yes | 0.30% |
| 8220 | Auxilium Pharma Inc | USA | AUXL | 25% | Yes | 0.30% |
| 8221 | AvalonBay Communities Inc | USA | AVB | 20% | Yes | 0.30% |
| 8222 | AVANIR Pharmaceuticals | USA | AVNR.O | 75% | Yes | 0.30% |
| 8223 | Avery Dennison Corp | USA | AVY | 15% | Yes | 0.30% |
| 8224 | Avid Technology Inc | USA | AVID.O | 25% | Yes | 0.30% |
| 8225 | Avnet Inc | USA | AVT | 15% | Yes | 0.30% |
| 8226 | Avocent Corp | USA | AVCT.O | 25% | Yes | 0.30% |
| 8227 | Avon Products Inc | USA | AVP | 15% | Yes | 0.30% |
| 8228 | AVX Corp | USA | AVX | 15% | Yes | 0.30% |
| 8229 | Axsys Technologies Inc | USA | AXYS.O | 25% | Yes | 0.30% |
| 8230 | Baidu.com | USA | BIDU.O | 25% | No | 0.30% |
| 8231 | Baker Hughes Inc | USA | BHI | 15% | Yes | 0.30% |
| 8232 | Baldor Electric Co | USA | BEZ | 20% | Yes | 0.30% |
| 8233 | Ball Corp | USA | BLL | 15% | No | 0.30% |
| 8234 | Ballard Power Systems Inc | USA | BLDPD.O | 25% | Yes | 0.30% |
| 8235 | Bally Technologies Inc | USA | BYI | 20% | Yes | 0.30% |
| 8236 | Banco Bilbao Vizcaya ADR | USA | BBV | 25% | No | 0.30% |
| 8237 | Banco Bradesco SA | USA | BBD | 25% | Yes | 0.30% |
| 8238 | Banco Itau Holding Fin ADR | USA | ITU | 25% | Yes | 0.30% |
| 8239 | Banco Macro SA ADR | USA | BMA | 25% | Yes | 0.30% |
| 8240 | Bancolombia SA ADR | USA | CIB | 25% | Yes | 0.30% |
| 8241 | Bancorpsouth Inc | USA | BXS | 25% | Yes | 0.30% |
| 8242 | Bank of America Corp | USA | BAC | 10% | No | 0.30% |
| 8243 | Bank of Hawaii | USA | BOH | 25% | Yes | 0.30% |
| 8244 | Bank of New York Co Inc | USA | BK | 10% | No | 0.30% |
| 8245 | Bankrate, Inc. | USA | RATE.O | 25% | No | 0.30% |
| 8246 | Barclays TIPS Fund | USA | TIP | 10% | No | 0.30% |
| 8247 | Barnes & Noble Inc | USA | BKS | 15% | Yes | 0.30% |
| 8248 | Barnes Group Inc | USA | B | 20% | Yes | 0.30% |
| 8249 | Barrick Gold Corp | USA | ABX | 15% | Yes | 0.30% |
| 8250 | Basic Energy Services | USA | BAS | 25% | Yes | 0.30% |
| 8251 | Baxter International Inc | USA | BAX | 10% | Yes | 0.30% |
| 8252 | BB&T Corp | USA | BBT | 25% | Yes | 0.30% |
| 8253 | BCE Inc | USA | BCE | 15% | Yes | 0.30% |
| 8254 | Beacon Roofing Supply Inc | USA | BECN.O | 25% | Yes | 0.30% |
| 8255 | Beazer Homes USA Inc | USA | BZH | 25% | Yes | 0.30% |
| 8256 | Bebe Stores Inc | USA | BEBE.O | 25% | Yes | 0.30% |
| 8257 | Beckman Coulter | USA | BEC | 15% | Yes | 0.30% |
| 8258 | Becton Dickinson & Co | USA | BDX | 10% | Yes | 0.30% |
| 8259 | Bed Bath & Beyond Inc | USA | BBBY.O | 15% | Yes | 0.30% |
| 8260 | Belden CDT Inc | USA | BDC | 20% | Yes | 0.30% |
| 8261 | Bemis Co | USA | BMS | 15% | Yes | 0.30% |
| 8262 | Benchmark Electronics Inc | USA | BHE | 15% | Yes | 0.30% |
| 8263 | Berkshire Hathaway B | USA | BRKb | 25% | Yes | 0.30% |
| 8264 | Berry Petroleum Company | USA | BRY | 25% | Yes | 0.30% |
| 8265 | Best Buy Co Inc | USA | BBY | 15% | Yes | 0.30% |
| 8266 | BGC Partners Inc | USA | BGCP.O | 25% | Yes | 0.30% |
| 8267 | BHP Billiton ADR | USA | BBL | 10% | Yes | 0.30% |
| 8268 | Big Lots Inc | USA | BIG | 20% | Yes | 0.30% |
| 8269 | Billiton ADR | USA | BHP | 10% | Yes | 0.30% |
| 8270 | Biogen Idec Inc | USA | BIIB.O | 10% | Yes | 0.30% |
| 8271 | BioMarin Pharmaceuticals Inc | USA | BMRN.O | 15% | Yes | 0.30% |
| 8272 | Biotech HOLDRs Trust | USA | BBH | 25% | Yes | 0.30% |
| 8273 | Biovail Corp | USA | BVF | 15% | Yes | 0.30% |
| 8274 | BJ Services Co | USA | BJS | 20% | Yes | 0.30% |
| 8275 | BJ's Wholesale Club Inc | USA | BJ | 15% | No | 0.30% |
| 8276 | Black & Decker Corp | USA | BDK | 15% | No | 0.30% |
| 8277 | Black Box Corp | USA | BBOX.O | 25% | Yes | 0.30% |
| 8278 | Blackbaud, Inc. | USA | BLKB.O | 25% | Yes | 0.30% |
| 8279 | Blackboard Inc | USA | BBBB.O | 25% | Yes | 0.30% |
| 8280 | BlackRock Inc | USA | BLK | 25% | Yes | 0.30% |
| 8281 | Blackrock Real Asset Equity | USA | BCF | 25% | Yes | 0.30% |
| 8282 | Blackstone Group | USA | BX | 20% | No | 0.30% |
| 8283 | Block (H&R) Inc | USA | HRB | 15% | Yes | 0.30% |
| 8284 | Blockbuster Inc | USA | BBI | 25% | No | 0.30% |
| 8285 | Blue Coat Systems Inc | USA | BCSI.O | 25% | Yes | 0.30% |
| 8286 | BMC Software Inc | USA | BMC | 15% | Yes | 0.30% |
| 8287 | Boeing Co | USA | BA | 10% | Yes | 0.30% |
| 8288 | Bok Financial Corp | USA | BOKF.O | 25% | Yes | 0.30% |
| 8289 | Borders Group Inc | USA | BGP | 25% | Yes | 0.30% |
| 8290 | BorgWarner Inc | USA | BWA | 20% | Yes | 0.30% |
| 8291 | Boston Properties Inc | USA | BXP | 20% | No | 0.30% |
| 8292 | Boston Scientific Corp | USA | BSX | 15% | Yes | 0.30% |
| 8293 | Bowater Inc | USA | ABH | 25% | Yes | 0.30% |
| 8294 | Boyd Gaming Corp | USA | BYD | 25% | Yes | 0.30% |
| 8295 | BP - ADR | USA | BP | 10% | No | 0.30% |
| 8296 | Brady Corporation | USA | BRC | 15% | Yes | 0.30% |
| 8297 | Brandywine Realty Trust | USA | BDN | 25% | Yes | 0.30% |
| 8298 | BRE Properties Inc | USA | BRE | 20% | Yes | 0.30% |
| 8299 | Briggs & Stratton | USA | BGG | 15% | Yes | 0.30% |
| 8300 | Brightpoint Inc | USA | CELL.O | 25% | Yes | 0.30% |
| 8301 | Brinker International Inc | USA | EAT | 20% | Yes | 0.30% |
| 8302 | Brink's Co | USA | BCO | 15% | Yes | 0.30% |
| 8303 | Bristol-Myers Squibb Co | USA | BMY | 10% | Yes | 0.30% |
| 8304 | Bristow Group Inc | USA | BRS | 20% | Yes | 0.30% |
| 8305 | Broadcom Corp | USA | BRCM.O | 15% | Yes | 0.30% |
| 8306 | Broadridge Financial Solutions | USA | BR | 25% | Yes | 0.30% |
| 8307 | Brocade Communications Systems Inc | USA | BRCD.O | 25% | Yes | 0.30% |
| 8308 | Brookdale Senior Living Inc | USA | BKD | 25% | Yes | 0.30% |
| 8309 | Brookfield Asset Management Inc | USA | BAM | 15% | Yes | 0.30% |
| 8310 | Brookfield Infrastructure Partners | USA | BIP | 25% | Yes | 0.30% |
| 8311 | Brookfield Properties Corp | USA | BPO | 20% | Yes | 0.30% |
| 8312 | Brown & Brown Inc | USA | BRO | 20% | Yes | 0.30% |
| 8313 | Brown Shoe Company | USA | BWS | 25% | Yes | 0.30% |
| 8314 | Brown-Forman Corp | USA | BFb | 15% | Yes | 0.30% |
| 8315 | Bruker Corp | USA | BRKR.O | 25% | Yes | 0.30% |
| 8316 | Brunswick Corp | USA | BC | 25% | Yes | 0.30% |
| 8317 | Buckeye Partners LP | USA | BPL | 15% | Yes | 0.30% |
| 8318 | Buckle Inc | USA | BKE | 25% | Yes | 0.30% |
| 8319 | Bucyrus International Inc | USA | BUCY.O | 25% | Yes | 0.30% |
| 8320 | Buffalo Wild Wings Inc | USA | BWLD.O | 25% | Yes | 0.30% |
| 8321 | Bunge Limited | USA | BG | 20% | Yes | 0.30% |
| 8322 | Burger King Holdings | USA | BKC | 25% | Yes | 0.30% |
| 8323 | Burlington Northern Santa Fe Corp | USA | BNI | 10% | Yes | 0.30% |
| 8324 | CA Inc | USA | CA.O | 15% | Yes | 0.30% |
| 8325 | Cabelas Inc | USA | CAB | 25% | Yes | 0.30% |
| 8326 | Cablevision Systems Corp | USA | CVC | 15% | Yes | 0.30% |
| 8327 | Cabot Corp | USA | CBT | 15% | No | 0.30% |
| 8328 | Cabot Microelectronics Corp | USA | CCMP.O | 15% | Yes | 0.30% |
| 8329 | Cabot Oil and Gas | USA | COG | 20% | Yes | 0.30% |
| 8330 | CACI International Inc | USA | CAI | 15% | Yes | 0.30% |
| 8331 | Cadbury Schweppes ADR | USA | CBY | 10% | Yes | 0.30% |
| 8332 | Cadence Design Systems Inc | USA | CDNS.O | 25% | Yes | 0.30% |
| 8333 | Cal Maine Foods Inc | USA | CALM.O | 25% | Yes | 0.30% |
| 8334 | Calgon Carbon Corp | USA | CCC | 25% | Yes | 0.30% |
| 8335 | California Water Service Group | USA | CWT | 15% | Yes | 0.30% |
| 8336 | Callaway Golf Co | USA | ELY | 15% | Yes | 0.30% |
| 8337 | Calumet Specialty Products | USA | CLMT.O | 25% | No | 0.30% |
| 8338 | Camden Property Trust | USA | CPT | 20% | Yes | 0.30% |
| 8339 | Cameco Corp | USA | CCJ | 15% | Yes | 0.30% |
| 8340 | Campbell Soup Co | USA | CPB | 10% | Yes | 0.30% |
| 8341 | Canadian National Railway Co (US) | USA | CNI | 10% | Yes | 0.30% |
| 8342 | Canadian Natural Resources (US) | USA | CNQ | 15% | Yes | 0.30% |
| 8343 | Canadian Solar Inc | USA | CSIQ.O | 25% | Yes | 0.30% |
| 8344 | Canon Inc ADR | USA | CAJ | 15% | Yes | 0.30% |
| 8345 | Capella Education Co | USA | CPLA.O | 25% | Yes | 0.30% |
| 8346 | Capital One Financial Corp | USA | COF | 25% | No | 0.30% |
| 8347 | Capitalsource Inc | USA | CSE | 25% | Yes | 0.30% |
| 8348 | Capitol Federal Financial | USA | CFFN.O | 10% | Yes | 0.30% |
| 8349 | Capstone Turbine Corp | USA | CPST.O | 25% | Yes | 0.30% |
| 8350 | Cardinal Health Inc | USA | CAH | 10% | No | 0.30% |
| 8351 | Cardiome Pharma Corporation | USA | CRME.O | 25% | Yes | 0.30% |
| 8352 | Career Education Corp | USA | CECO.O | 25% | Yes | 0.30% |
| 8353 | Carmax Inc | USA | KMX | 15% | Yes | 0.30% |
| 8354 | Carnival Corp | USA | CCL | 15% | Yes | 0.30% |
| 8355 | Carpenter Technology Corp | USA | CRS | 25% | Yes | 0.30% |
| 8356 | Casey's General Stores Inc | USA | CASY.O | 15% | Yes | 0.30% |
| 8357 | Cash America Intl Inc | USA | CSH | 25% | Yes | 0.30% |
| 8358 | Caterpillar Inc | USA | CAT | 15% | Yes | 0.30% |
| 8359 | Cato Corp-CL A | USA | CTR | 25% | Yes | 0.30% |
| 8360 | Cavium Networks Inc | USA | CAVM.O | 25% | Yes | 0.30% |
| 8361 | CB Richard Ellis Group | USA | CBG | 25% | No | 0.30% |
| 8362 | CBL & Associates Properties Inc | USA | CBL | 25% | Yes | 0.30% |
| 8363 | CBRL Group Inc | USA | CBRL.O | 25% | Yes | 0.30% |
| 8364 | CBS Corp-CL A | USA | CBSa | 20% | Yes | 0.30% |
| 8365 | CBS Corp-CL B | USA | CBS | 20% | No | 0.30% |
| 8366 | CCE Spinco | USA | LYV | 25% | Yes | 0.30% |
| 8367 | CDC Corp | USA | CHINA.O | 25% | Yes | 0.30% |
| 8368 | CEC Entertainment Inc | USA | CEC | 20% | Yes | 0.30% |
| 8369 | Celanese Corp | USA | CE | 25% | Yes | 0.30% |
| 8370 | Celera Genomics Group - Applera | USA | CRA | 20% | Yes | 0.30% |
| 8371 | Celestica Inc | USA | CLS | 25% | Yes | 0.30% |
| 8372 | Celgene Corp | USA | CELG.O | 15% | Yes | 0.30% |
| 8373 | Cemex SA de CV | USA | CX | 20% | Yes | 0.30% |
| 8374 | Centene Corporation | USA | CNC | 25% | Yes | 0.30% |
| 8375 | Centennial Communications CP | USA | CYCL.O | 25% | Yes | 0.30% |
| 8376 | Centerpoint Energy Inc | USA | CNP | 15% | Yes | 0.30% |
| 8377 | Centex Corp | USA | CTX | 20% | Yes | 0.30% |
| 8378 | Central Euro Distribution | USA | CEDC.O | 20% | Yes | 0.30% |
| 8379 | Central Europe & Russia Fund | USA | CEE | 25% | Yes | 0.30% |
| 8380 | Central European Media | USA | CETV.O | 25% | Yes | 0.30% |
| 8381 | Central Fund Canada Cl A | USA | CEF | 25% | No | 0.30% |
| 8382 | Century Aluminium Co | USA | CENX.O | 25% | Yes | 0.30% |
| 8383 | CenturyTel Inc | USA | CTL | 15% | Yes | 0.30% |
| 8384 | Cephalon Inc | USA | CEPH.O | 10% | Yes | 0.30% |
| 8385 | Cepheid Inc | USA | CPHD.O | 25% | Yes | 0.30% |
| 8386 | Ceradyne Inc | USA | CRDN.O | 25% | Yes | 0.30% |
| 8387 | Ceragon Networks Ltd | USA | CRNT.O | 25% | Yes | 0.30% |
| 8388 | Cerner Corp | USA | CERN.O | 15% | Yes | 0.30% |
| 8389 | CF Industries Holdings Inc | USA | CF | 20% | Yes | 0.30% |
| 8390 | CGI Group Inc | USA | GIB | 15% | Yes | 0.30% |
| 8391 | CH Energy Group Inc | USA | CHG | 25% | Yes | 0.30% |
| 8392 | CH Robinson Worldwide Inc | USA | CHRW.O | 15% | Yes | 0.30% |
| 8393 | Charles River Labs | USA | CRL | 15% | Yes | 0.30% |
| 8394 | Charles Schwab Corp | USA | SCHW.O | 25% | Yes | 0.30% |
| 8395 | Chart Industries Inc | USA | GTLS.O | 25% | Yes | 0.30% |
| 8396 | Chartered Semiconductor Manu | USA | CHRT.O | 35% | Yes | 0.30% |
| 8397 | Chattem Inc | USA | CHTT.O | 25% | Yes | 0.30% |
| 8398 | Check Point Software Technologies | USA | CHKP.O | 15% | Yes | 0.30% |
| 8399 | Checkpoint Systems | USA | CKP | 25% | Yes | 0.30% |
| 8400 | Chemed Corp | USA | CHE | 25% | Yes | 0.30% |
| 8401 | Chesapeake Energy Corp | USA | CHK | 15% | Yes | 0.30% |
| 8402 | Chevron Corp | USA | CVX | 10% | Yes | 0.30% |
| 8403 | Chicago Bridge & Iron | USA | CBI | 25% | Yes | 0.30% |
| 8404 | Chicago Mercantile Exch Holdings | USA | CME.O | 10% | Yes | 0.30% |
| 8405 | Chico's FAS Inc | USA | CHS | 25% | Yes | 0.30% |
| 8406 | Childrens Place Retail Stores | USA | PLCE.O | 20% | Yes | 0.30% |
| 8407 | Chimera Investment Corp | USA | CIM | 25% | Yes | 0.30% |
| 8408 | China 25 Index Fund - FXI | USA | FXI | 15% | No | 0.30% |
| 8409 | China Digital TV Holding ADR | USA | STV | 25% | No | 0.30% |
| 8410 | China Fund, Inc. | USA | CHN | 25% | Yes | 0.30% |
| 8411 | China Life Insurance Co Ltd | USA | LFC | 25% | Yes | 0.30% |
| 8412 | China Medical Tech-Spon ADR | USA | CMED.O | 25% | Yes | 0.30% |
| 8413 | China Mobile ADR | USA | CHL | 10% | Yes | 0.30% |
| 8414 | China Petroleum & Chem Corp | USA | SNP | 10% | Yes | 0.30% |
| 8415 | China Southern Air ADR | USA | ZNH | 25% | Yes | 0.30% |
| 8416 | China Sunergy Company Ltd | USA | CSUN.O | 25% | Yes | 0.30% |
| 8417 | China Unicom ADR | USA | CHU | 15% | Yes | 0.30% |
| 8418 | Chipotle Mexican Grill | USA | CMG | 15% | No | 0.30% |
| 8419 | Chiquita Brands Intl | USA | CQB | 25% | Yes | 0.30% |
| 8420 | Choice Hotels International Inc | USA | CHH | 15% | Yes | 0.30% |
| 8421 | Chubb Corp | USA | CB | 25% | Yes | 0.30% |
| 8422 | Chungwa Telecom Ltd ADR | USA | CHT | 15% | Yes | 0.30% |
| 8423 | Church & Dwight Co Inc | USA | CHD | 10% | Yes | 0.30% |
| 8424 | CIA De Midas Buenaventura ADR | USA | BVN | 25% | Yes | 0.30% |
| 8425 | CIA Siderurgica Adr | USA | SID | 15% | Yes | 0.30% |
| 8426 | CIBER INC | USA | CBR | 25% | Yes | 0.30% |
| 8427 | Cie Generale de Geophysique - ADR | USA | CGV | 20% | Yes | 0.30% |
| 8428 | Ciena Corp | USA | CIEN.O | 20% | Yes | 0.30% |
| 8429 | Cigna Corp | USA | CI | 20% | Yes | 0.30% |
| 8430 | Cimarex Energy Co | USA | XEC | 20% | Yes | 0.30% |
| 8431 | Cincinnati Financial Corp | USA | CINF.O | 25% | Yes | 0.30% |
| 8432 | Cintas Corp | USA | CTAS.O | 15% | Yes | 0.30% |
| 8433 | Circuit City Stores Inc | USA | CCTYQ.PK | 25% | Yes | 0.30% |
| 8434 | Cirrus Logic Inc | USA | CRUS.O | 25% | Yes | 0.30% |
| 8435 | Cisco Systems Inc | USA | CSCO.O | 10% | Yes | 0.30% |
| 8436 | CIT Group Inc | USA | CIT | 25% | Yes | 0.30% |
| 8437 | Citadel Broadcasting Corp | USA | CDL | 25% | Yes | 0.30% |
| 8438 | Citigroup Inc | USA | C | 20% | No | 0.30% |
| 8439 | Citrix Systems Inc | USA | CTXS.O | 15% | Yes | 0.30% |
| 8440 | Claymore/BNY BRIC ETF | USA | EEB | 25% | No | 0.30% |
| 8441 | Clean Energy Fuels Corp | USA | CLNE.O | 25% | Yes | 0.30% |
| 8442 | Clearwire Corp | USA | CLWR.O | 25% | Yes | 0.30% |
| 8443 | Cliffs Natural Resources Inc | USA | CLF | 25% | Yes | 0.30% |
| 8444 | Clorox Co | USA | CLX | 10% | Yes | 0.30% |
| 8445 | Clough Global Allocation Fund | USA | GLV | 25% | Yes | 0.30% |
| 8446 | Clough Global Equity Fund | USA | GLQ | 25% | Yes | 0.30% |
| 8447 | Clough Global Opportunities Fund | USA | GLO | 15% | Yes | 0.30% |
| 8448 | CMS Energy Corp | USA | CMS | 15% | Yes | 0.30% |
| 8449 | CNA Financial Corp | USA | CNA | 25% | Yes | 0.30% |
| 8450 | CNH Global NV | USA | CNH | 20% | Yes | 0.30% |
| 8451 | CNOOC Ltd | USA | CEO | 15% | No | 0.30% |
| 8452 | Coach Inc | USA | COH | 20% | Yes | 0.30% |
| 8453 | Coca-Cola Co | USA | KO | 10% | Yes | 0.30% |
| 8454 | Coca-Cola Enterprises Inc | USA | CCE | 15% | No | 0.30% |
| 8455 | Coeur d'Alene Mines Corp | USA | CDE | 25% | Yes | 0.30% |
| 8456 | Cogent Inc | USA | COGT.O | 25% | Yes | 0.30% |
| 8457 | Cognex Corp | USA | CGNX.O | 25% | Yes | 0.30% |
| 8458 | Cognizant Technology Solutions Corp | USA | CTSH.O | 15% | Yes | 0.30% |
| 8459 | Cohen & Steers Realty Majors - ICF | USA | ICF | 25% | No | 0.30% |
| 8460 | Coherent Inc | USA | COHR.O | 15% | Yes | 0.30% |
| 8461 | Cohu Inc | USA | COHU.O | 25% | Yes | 0.30% |
| 8462 | Coldwater Creek | USA | CWTR.O | 25% | Yes | 0.30% |
| 8463 | Colgate-Palmolive Co | USA | CL | 10% | Yes | 0.30% |
| 8464 | Colonial Bancgroup | USA | CNB | 35% | No | 0.30% |
| 8465 | Colonial Properties Trust | USA | CLP | 25% | Yes | 0.30% |
| 8466 | Comcast - CL A | USA | CMCSA.O | 15% | Yes | 0.30% |
| 8467 | Comcast Corp | USA | CMCSK.O | 15% | Yes | 0.30% |
| 8468 | Comerica Inc | USA | CMA | 25% | Yes | 0.30% |
| 8469 | Commerce Bancshares Inc. | USA | CBSH.O | 25% | Yes | 0.30% |
| 8470 | Commercial Metals Co | USA | CMC | 20% | Yes | 0.30% |
| 8471 | Commercial Net Lease Realty | USA | NNN | 20% | Yes | 0.30% |
| 8472 | CommScope Inc | USA | CTV | 25% | Yes | 0.30% |
| 8473 | Commvault Sys | USA | CVLT.O | 25% | Yes | 0.30% |
| 8474 | Companhia de Bebidas das Americas | USA | ABV | 15% | Yes | 0.30% |
| 8475 | Compass Minerals International Inc | USA | CMP | 25% | No | 0.30% |
| 8476 | Computer Sciences Corp | USA | CSC | 15% | Yes | 0.30% |
| 8477 | Compuware Corp | USA | CPWR.O | 15% | Yes | 0.30% |
| 8478 | Comscore Inc | USA | SCOR.O | 25% | Yes | 0.30% |
| 8479 | Comstock | USA | CRK | 25% | Yes | 0.30% |
| 8480 | ConAgra Foods Inc | USA | CAG | 10% | Yes | 0.30% |
| 8481 | Concur Tech | USA | CNQR.O | 25% | No | 0.30% |
| 8482 | Conn's Inc | USA | CONN.O | 25% | Yes | 0.30% |
| 8483 | ConocoPhillips | USA | COP | 10% | Yes | 0.30% |
| 8484 | Conseco Inc | USA | CNO | 25% | Yes | 0.30% |
| 8485 | Consol Energy Inc | USA | CNX | 25% | Yes | 0.30% |
| 8486 | Consolidated Edison Inc | USA | ED | 10% | Yes | 0.30% |
| 8487 | Constellation Brands Inc | USA | STZ | 25% | Yes | 0.30% |
| 8488 | Constellation Energy Group Inc | USA | CEG | 20% | No | 0.30% |
| 8489 | Consumer Discretionary Select | USA | XLY | 25% | No | 0.30% |
| 8490 | Contango Oil & Gas Company | USA | MCF | 25% | Yes | 0.30% |
| 8491 | Continental Airlines Inc | USA | CAL | 25% | Yes | 0.30% |
| 8492 | Continental Resources Inc | USA | CLR | 25% | No | 0.30% |
| 8493 | Convergys Corp | USA | CVG | 20% | Yes | 0.30% |
| 8494 | Con-Way Inc | USA | CNW | 15% | Yes | 0.30% |
| 8495 | Cooper Cameron Corp | USA | CAM | 20% | Yes | 0.30% |
| 8496 | Cooper Cos Inc | USA | COO | 20% | Yes | 0.30% |
| 8497 | Cooper Industries Ltd | USA | CBE | 15% | Yes | 0.30% |
| 8498 | Cooper Tire & Rubber Co | USA | CTB | 25% | Yes | 0.30% |
| 8499 | Copart Inc | USA | CPRT.O | 15% | Yes | 0.30% |
| 8500 | Core Laboratories | USA | CLB | 25% | Yes | 0.30% |
| 8501 | Corinthian Colleges Inc | USA | COCO.O | 15% | Yes | 0.30% |
| 8502 | Corn Products International Inc | USA | CPO | 20% | Yes | 0.30% |
| 8503 | Corning Inc | USA | GLW | 15% | No | 0.30% |
| 8504 | Corporate Executive Board Co | USA | EXBD.O | 15% | Yes | 0.30% |
| 8505 | Corporate Office Properties Trust | USA | OFC | 20% | Yes | 0.30% |
| 8506 | Corrections Corp of America | USA | CXW | 25% | Yes | 0.30% |
| 8507 | Corvel Corp | USA | CRVL.O | 25% | Yes | 0.30% |
| 8508 | Cosan Limited | USA | CZZ | 25% | Yes | 0.30% |
| 8509 | Costco Wholesale Corp | USA | COST.O | 10% | Yes | 0.30% |
| 8510 | Cougar Biotechnology Inc | USA | CGRB.O | 25% | Yes | 0.30% |
| 8511 | Cousins Properties Inc | USA | CUZ | 25% | Yes | 0.30% |
| 8512 | Covance Inc | USA | CVD | 15% | Yes | 0.30% |
| 8513 | Covanta Holding Corp | USA | CVA | 15% | Yes | 0.30% |
| 8514 | Coventry Health Care Inc | USA | CVH | 25% | Yes | 0.30% |
| 8515 | Covidien Ltd | USA | COV | 10% | Yes | 0.30% |
| 8516 | CR Bard Inc | USA | BCR | 10% | Yes | 0.30% |
| 8517 | Crane Co | USA | CR | 15% | Yes | 0.30% |
| 8518 | Credicorp Limited | USA | BAP | 25% | Yes | 0.30% |
| 8519 | Credit Suisse Group ADR | USA | CS | 15% | No | 0.30% |
| 8520 | Cree Inc | USA | CREE.O | 25% | No | 0.30% |
| 8521 | Cresud S.A._Spons ADR | USA | CRESY.O | 25% | Yes | 0.30% |
| 8522 | CRH (ADR) | USA | CRH | 25% | No | 0.30% |
| 8523 | Crocs Inc | USA | CROX.O | 25% | Yes | 0.30% |
| 8524 | Crown Castle International Corp | USA | CCI | 20% | Yes | 0.30% |
| 8525 | Crucell | USA | CRXL.O | 25% | Yes | 0.30% |
| 8526 | CSG Systems International | USA | CSGS.O | 15% | Yes | 0.30% |
| 8527 | CSX Corp | USA | CSX | 15% | Yes | 0.30% |
| 8528 | Ctrip.com International Ltd | USA | CTRP.O | 20% | Yes | 0.30% |
| 8529 | Cubic Corporation | USA | CUB | 15% | Yes | 0.30% |
| 8530 | Cubist Pharm | USA | CBST.O | 25% | Yes | 0.30% |
| 8531 | Cullen/Frost Bankers Inc | USA | CFR | 25% | Yes | 0.30% |
| 8532 | Cummins Inc | USA | CMI | 20% | Yes | 0.30% |
| 8533 | CurrencyShares Euro Trust | USA | FXE | 10% | No | 0.30% |
| 8534 | CurrencyShares Japanese Yen Trust | USA | FXY | 25% | No | 0.30% |
| 8535 | Curtiss-Wright Corp | USA | CW | 15% | Yes | 0.30% |
| 8536 | Cutera INC | USA | CUTR.O | 25% | Yes | 0.30% |
| 8537 | CV Therapeutics Inc | USA | CVTX.O | 25% | Yes | 0.30% |
| 8538 | CVR Energy Inc | USA | CVI | 25% | Yes | 0.30% |
| 8539 | CVS Corp | USA | CVS | 10% | Yes | 0.30% |
| 8540 | Cyberonics Inc | USA | CYBX.O | 25% | Yes | 0.30% |
| 8541 | Cybersource Corp | USA | CYBS.O | 25% | Yes | 0.30% |
| 8542 | Cymer Inc | USA | CYMI.O | 25% | Yes | 0.30% |
| 8543 | Cypress Semiconductor Corp | USA | CY | 20% | Yes | 0.30% |
| 8544 | DaimlerChrysler ADR | USA | DAI | 15% | Yes | 0.30% |
| 8545 | Daktronics Inc | USA | DAKT.O | 25% | Yes | 0.30% |
| 8546 | Danaher Corp | USA | DHR | 10% | Yes | 0.30% |
| 8547 | Darden Restaurants Inc | USA | DRI | 15% | Yes | 0.30% |
| 8548 | Darling International Inc | USA | DAR | 25% | Yes | 0.30% |
| 8549 | Datascope Corp | USA | DSCP.O | 10% | Yes | 0.30% |
| 8550 | DaVita Inc | USA | DVA | 15% | Yes | 0.30% |
| 8551 | DCT Industrial Trust | USA | DCT | 25% | Yes | 0.30% |
| 8552 | Dean Foods Co | USA | DF | 15% | Yes | 0.30% |
| 8553 | Deckers Outdoor Corp | USA | DECK.O | 15% | No | 0.30% |
| 8554 | Decode Genetics Inc | USA | DCGN.O | 75% | Yes | 0.30% |
| 8555 | Deere & Co | USA | DE | 15% | Yes | 0.30% |
| 8556 | Del Monte Foods Co | USA | DLM | 15% | Yes | 0.30% |
| 8557 | Dell Inc | USA | DELL.O | 15% | Yes | 0.30% |
| 8558 | Delta Air Lines Inc | USA | DAL | 25% | Yes | 0.30% |
| 8559 | Delta Petroleum Corporation | USA | DPTR.O | 25% | Yes | 0.30% |
| 8560 | Deltic Timber Corp | USA | DEL | 25% | Yes | 0.30% |
| 8561 | Deluxe Corp | USA | DLX | 25% | Yes | 0.30% |
| 8562 | Denbury Resources Inc | USA | DNR | 25% | Yes | 0.30% |
| 8563 | Dendreon Corp | USA | DNDN.O | 25% | No | 0.30% |
| 8564 | Dentsply International Inc | USA | XRAY.O | 15% | Yes | 0.30% |
| 8565 | Deutsche Telekom ADR | USA | DT | 10% | Yes | 0.30% |
| 8566 | Developers Diversified Realty Corp | USA | DDR | 25% | Yes | 0.30% |
| 8567 | Devon Energy Corp | USA | DVN | 15% | No | 0.30% |
| 8568 | DeVry Inc | USA | DV | 15% | Yes | 0.30% |
| 8569 | Diamond Offshore Drilling Inc | USA | DO | 20% | Yes | 0.30% |
| 8570 | DiamondRock Hospitality Company | USA | DRH | 25% | Yes | 0.30% |
| 8571 | DIAMONDS Trust Series I | USA | DIA | 15% | No | 0.30% |
| 8572 | Diana Shipping Inc | USA | DSX | 20% | No | 0.30% |
| 8573 | Dick's Sporting Goods Inc | USA | DKS | 20% | Yes | 0.30% |
| 8574 | Diebold Inc | USA | DBD | 15% | Yes | 0.30% |
| 8575 | Digital Realty Trust | USA | DLR | 20% | Yes | 0.30% |
| 8576 | Digital River Inc | USA | DRIV.O | 15% | Yes | 0.30% |
| 8577 | Dillard's Inc | USA | DDS | 25% | No | 0.30% |
| 8578 | Dime Community Bancshares | USA | DCOM.O | 25% | Yes | 0.30% |
| 8579 | Dineequity Inc | USA | DIN | 25% | Yes | 0.30% |
| 8580 | Diodes | USA | DIOD.O | 25% | Yes | 0.30% |
| 8581 | DIRECTV Group Inc | USA | DTV.P | 15% | Yes | 0.30% |
| 8582 | Direxion Financial Bull 3X | USA | FAS | 35% | No | 0.30% |
| 8583 | Direxion Large Cap Bull 3X | USA | BGU | 30% | No | 0.30% |
| 8584 | Discover Financial Services | USA | DFS | 20% | Yes | 0.30% |
| 8585 | Discovery Communications Inc | USA | DISCK.O | 25% | No | 0.30% |
| 8586 | Discovery Holding Co | USA | DISCA.O | 25% | No | 0.30% |
| 8587 | Disney | USA | DIS | 15% | Yes | 0.30% |
| 8588 | DJ US Energy Sector Ind Fund - IYE | USA | IYE | 25% | No | 0.30% |
| 8589 | DJ US Real Estate Index Fund - IYR | USA | IYR | 25% | No | 0.30% |
| 8590 | DJ US Utilities Sector Fund - IDU | USA | IDU | 15% | No | 0.30% |
| 8591 | Dolan Media Co | USA | DM | 25% | Yes | 0.30% |
| 8592 | Dolby Laboratories Inc | USA | DLB | 25% | Yes | 0.30% |
| 8593 | Dollar Tree Stores Inc | USA | DLTR.O | 15% | Yes | 0.30% |
| 8594 | Dominion Resources Inc/VA | USA | D | 10% | Yes | 0.30% |
| 8595 | Donaldson Co Inc | USA | DCI | 15% | Yes | 0.30% |
| 8596 | Doral Financial Corp | USA | DRL | 25% | No | 0.30% |
| 8597 | Double-Take Solutions Inc | USA | DBTK.O | 25% | Yes | 0.30% |
| 8598 | Douglas Emmett Inc | USA | DEI | 20% | Yes | 0.30% |
| 8599 | Dover Corp | USA | DOV | 15% | Yes | 0.30% |
| 8600 | Dow Chemical Co | USA | DOW | 15% | Yes | 0.30% |
| 8601 | DPL Inc | USA | DPL | 15% | Yes | 0.30% |
| 8602 | DR Horton Inc | USA | DHI | 20% | Yes | 0.30% |
| 8603 | Dr Pepper Snapple Group | USA | DPS | 25% | Yes | 0.30% |
| 8604 | DRDGOLD Ltd - (US) | USA | DROOY.O | 25% | Yes | 0.30% |
| 8605 | DreamWorks Animation SKG Inc | USA | DWA | 15% | Yes | 0.30% |
| 8606 | Dress Barn Inc | USA | DBRN.O | 25% | Yes | 0.30% |
| 8607 | Dresser-Rand Group Inc. | USA | DRC | 20% | No | 0.30% |
| 8608 | Dril-Quip | USA | DRQ | 25% | Yes | 0.30% |
| 8609 | DryShips Inc | USA | DRYS.O | 25% | No | 0.30% |
| 8610 | DST Systems Inc | USA | DST | 15% | Yes | 0.30% |
| 8611 | DTE Energy Co | USA | DTE | 15% | Yes | 0.30% |
| 8612 | DTS Inc | USA | DTSI.O | 25% | Yes | 0.30% |
| 8613 | Duke Energy Corp | USA | DUK | 10% | Yes | 0.30% |
| 8614 | Duke Realty Corp | USA | DRE | 25% | Yes | 0.30% |
| 8615 | Dun & Bradstreet Corp | USA | DNB | 15% | Yes | 0.30% |
| 8616 | Dupont Co | USA | DD | 15% | Yes | 0.30% |
| 8617 | Dycom Industries Inc | USA | DY | 25% | Yes | 0.30% |
| 8618 | Dynegy Inc | USA | DYN | 25% | Yes | 0.30% |
| 8619 | E*Trade Financial Corp | USA | ETFC.O | 25% | Yes | 0.30% |
| 8620 | Eagle Bulk Shipping Inc | USA | EGLE.O | 25% | No | 0.30% |
| 8621 | Eagle Materials Inc | USA | EXP | 15% | Yes | 0.30% |
| 8622 | Eagle Rock Energy Partners | USA | EROC.O | 20% | Yes | 0.30% |
| 8623 | Earthlink Inc | USA | ELNK.O | 15% | Yes | 0.30% |
| 8624 | East West Bancorp Inc | USA | EWBC.O | 25% | Yes | 0.30% |
| 8625 | Eastman Chemical Co | USA | EMN | 15% | Yes | 0.30% |
| 8626 | Eastman Kodak Co | USA | EK | 15% | Yes | 0.30% |
| 8627 | Eaton Corp | USA | ETN | 15% | Yes | 0.30% |
| 8628 | Eaton Vance Corp | USA | EV | 20% | Yes | 0.30% |
| 8629 | eBay Inc | USA | EBAY.O | 15% | Yes | 0.30% |
| 8630 | Echelon Corp | USA | ELON.O | 25% | Yes | 0.30% |
| 8631 | EchoStar Communications Corp | USA | DISH.O | 20% | Yes | 0.30% |
| 8632 | EchoStar Holding Corporation | USA | SATS.O | 25% | Yes | 0.30% |
| 8633 | Ecolab Inc | USA | ECL | 15% | No | 0.30% |
| 8634 | Edison International | USA | EIX | 10% | Yes | 0.30% |
| 8635 | Edwards Lifesciences Corp | USA | EW | 10% | Yes | 0.30% |
| 8636 | E-House China Holdings Ltd | USA | EJ | 25% | Yes | 0.30% |
| 8637 | El Paso Corp | USA | EP | 20% | Yes | 0.30% |
| 8638 | El Paso Electric Co | USA | EE | 15% | Yes | 0.30% |
| 8639 | Elan Corp ADR | USA | ELN | 20% | No | 0.30% |
| 8640 | Eldorado Gold Corporation | USA | EGO | 25% | Yes | 0.30% |
| 8641 | Electronic Arts Inc | USA | ERTS.O | 20% | Yes | 0.30% |
| 8642 | Electronics for Imaging | USA | EFII.O | 15% | Yes | 0.30% |
| 8643 | Eli Lilly & Co | USA | LLY | 10% | Yes | 0.30% |
| 8644 | Embarq Corporation | USA | EQ | 15% | Yes | 0.30% |
| 8645 | EMC Corp/Massachusetts | USA | EMC | 10% | Yes | 0.30% |
| 8646 | EMCOR Group In | USA | EME | 20% | Yes | 0.30% |
| 8647 | Emcore Corp | USA | EMKR.O | 25% | Yes | 0.30% |
| 8648 | Emdeon Corp | USA | HLTH.O | 15% | Yes | 0.30% |
| 8649 | Emerson Electric Co | USA | EMR | 15% | Yes | 0.30% |
| 8650 | Empresa Brasileira de Aeronautica | USA | ERJ | 15% | Yes | 0.30% |
| 8651 | Emulex Corp | USA | ELX | 15% | Yes | 0.30% |
| 8652 | Enbridge Energy Management LLC | USA | EEQ | 25% | Yes | 0.30% |
| 8653 | EnCana Corp | USA | ECA | 15% | Yes | 0.30% |
| 8654 | Encore Acquisition Co | USA | EAC | 25% | Yes | 0.30% |
| 8655 | Encore Wire Corporation | USA | WIRE.O | 25% | Yes | 0.30% |
| 8656 | Endesa Chile | USA | EOC | 25% | Yes | 0.30% |
| 8657 | Endo Pharmaceuticals Holdings Inc | USA | ENDP.O | 15% | Yes | 0.30% |
| 8658 | Energen Corp | USA | EGN | 20% | Yes | 0.30% |
| 8659 | Energizer Holdings Inc | USA | ENR | 15% | Yes | 0.30% |
| 8660 | Energy Conversion Devices Inc | USA | ENER.O | 25% | Yes | 0.30% |
| 8661 | Energy XXI (Bermuda) Ltd | USA | EXXI.O | 25% | Yes | 0.30% |
| 8662 | Enerplus Resources Fund | USA | ERF | 25% | Yes | 0.30% |
| 8663 | Enersis SA/Chile | USA | ENI | 20% | Yes | 0.30% |
| 8664 | EnerSys | USA | ENS | 25% | Yes | 0.30% |
| 8665 | Eni spa - ADR | USA | E | 10% | Yes | 0.30% |
| 8666 | Enpro Industries Inc | USA | NPO | 25% | Yes | 0.30% |
| 8667 | ENSCO International Inc | USA | ESV | 20% | Yes | 0.30% |
| 8668 | Entegris Inc | USA | ENTG.O | 25% | Yes | 0.30% |
| 8669 | Entercom Communications Corp | USA | ETM | 25% | No | 0.30% |
| 8670 | Entergy Corp | USA | ETR | 10% | Yes | 0.30% |
| 8671 | Enterprise Products Partners | USA | EPD | 15% | Yes | 0.30% |
| 8672 | Entertainment Properties Trust | USA | EPR | 25% | Yes | 0.30% |
| 8673 | Enzon Pharmaceuticals Inc | USA | ENZN.O | 25% | Yes | 0.30% |
| 8674 | EOG Resources Inc | USA | EOG | 15% | Yes | 0.30% |
| 8675 | Epicor Software Corp | USA | EPIC.O | 25% | Yes | 0.30% |
| 8676 | Epiq Systems Inc | USA | EPIQ.O | 15% | Yes | 0.30% |
| 8677 | Equifax Inc | USA | EFX | 15% | Yes | 0.30% |
| 8678 | Equinix Inc | USA | EQIX.O | 15% | Yes | 0.30% |
| 8679 | Equitable Resources Inc | USA | EQT | 20% | Yes | 0.30% |
| 8680 | Equity Lifestyle Properties Inc | USA | ELS | 20% | Yes | 0.30% |
| 8681 | Equity One Inc | USA | EQY | 20% | Yes | 0.30% |
| 8682 | Equity Residential | USA | EQR | 25% | Yes | 0.30% |
| 8683 | eResearch Technology Inc | USA | ERES.O | 25% | Yes | 0.30% |
| 8684 | Ericsson ADR | USA | ERIC.O | 15% | Yes | 0.30% |
| 8685 | ESCO Technologies Inc | USA | ESE | 25% | Yes | 0.30% |
| 8686 | Essex Property Trust Inc | USA | ESS | 20% | Yes | 0.30% |
| 8687 | Estee Lauder Cos Inc | USA | EL | 15% | Yes | 0.30% |
| 8688 | Esterline Tech Corp | USA | ESL | 20% | Yes | 0.30% |
| 8689 | ETF Vanguard Emerging Markets | USA | VWO | 15% | No | 0.30% |
| 8690 | Ethan Allen Interiors Inc | USA | ETH | 25% | Yes | 0.30% |
| 8691 | Euronet Worldwide Inc | USA | EEFT.O | 25% | Yes | 0.30% |
| 8692 | Everest Re Group Ltd | USA | RE | 25% | Yes | 0.30% |
| 8693 | Evergreen Solar nc | USA | ESLR.O | 25% | Yes | 0.30% |
| 8694 | Exar Corp | USA | EXAR.O | 25% | Yes | 0.30% |
| 8695 | Excel Maritime Carriers Ltd | USA | EXM | 25% | No | 0.30% |
| 8696 | EXCO Resources Inc | USA | XCO | 25% | Yes | 0.30% |
| 8697 | Exelixis Inc | USA | EXEL.O | 25% | Yes | 0.30% |
| 8698 | Exelon Corp | USA | EXC | 15% | Yes | 0.30% |
| 8699 | Exide Technologies | USA | XIDE.O | 25% | Yes | 0.30% |
| 8700 | Expedia Inc | USA | EXPE.O | 20% | No | 0.30% |
| 8701 | Expeditors Int Washington | USA | EXPD.O | 15% | Yes | 0.30% |
| 8702 | Express Scripts Inc | USA | ESRX.O | 15% | Yes | 0.30% |
| 8703 | Exterran Holdings Inc | USA | EXH | 20% | Yes | 0.30% |
| 8704 | Extra Space Storage Inc | USA | EXR | 20% | Yes | 0.30% |
| 8705 | Exxon Mobil Corp | USA | XOM | 10% | Yes | 0.30% |
| 8706 | EZCORP, Inc | USA | EZPW.O | 25% | Yes | 0.30% |
| 8707 | F5 Networks Inc | USA | FFIV.O | 15% | Yes | 0.30% |
| 8708 | Factset Research Systems Inc | USA | FDS | 15% | No | 0.30% |
| 8709 | Fair Isaac Corp | USA | FIC | 15% | Yes | 0.30% |
| 8710 | Fairchild Semiconductor | USA | FCS | 20% | Yes | 0.30% |
| 8711 | Falconstore Software | USA | FALC.O | 25% | Yes | 0.30% |
| 8712 | Family Dollar Stores Inc | USA | FDO | 15% | Yes | 0.30% |
| 8713 | Fannie Mae | USA | FNM | 25% | No | 0.30% |
| 8714 | Fastenal Co | USA | FAST.O | 15% | Yes | 0.30% |
| 8715 | Fcstone Group | USA | FCSX.O | 25% | Yes | 0.30% |
| 8716 | Federal Realty Invs Trust | USA | FRT | 20% | Yes | 0.30% |
| 8717 | Federated Investors Inc | USA | FII | 20% | Yes | 0.30% |
| 8718 | FedEx Corp | USA | FDX | 10% | No | 0.30% |
| 8719 | FEI Co | USA | FEIC.O | 15% | Yes | 0.30% |
| 8720 | FelCor Lodging Trust Inc | USA | FCH | 25% | Yes | 0.30% |
| 8721 | Fidelity National Financial Inc | USA | FNF | 25% | Yes | 0.30% |
| 8722 | Fidelity National Information Serv. | USA | FIS | 15% | Yes | 0.30% |
| 8723 | Finisar Corp | USA | FNSR.O | 25% | Yes | 0.30% |
| 8724 | Finish Line | USA | FINL.O | 25% | Yes | 0.30% |
| 8725 | First American Corp | USA | FAF | 25% | Yes | 0.30% |
| 8726 | First Bancorp Puerto Rico | USA | FBP | 25% | Yes | 0.30% |
| 8727 | First Cash Financial Services Inc | USA | FCFS.O | 25% | Yes | 0.30% |
| 8728 | First Horizon National Corp | USA | FHN | 25% | No | 0.30% |
| 8729 | First Industrial Realty Trust, Inc. | USA | FR | 25% | Yes | 0.30% |
| 8730 | First Marblehead Corp | USA | FMD | 25% | No | 0.30% |
| 8731 | First Niagara Financial Group | USA | FNFG.O | 25% | Yes | 0.30% |
| 8732 | First Solar Inc | USA | FSLR.O | 25% | Yes | 0.30% |
| 8733 | FirstEnergy Corp | USA | FE | 10% | Yes | 0.30% |
| 8734 | FirstMerit Corp | USA | FMER.O | 25% | Yes | 0.30% |
| 8735 | Fiserv Inc | USA | FISV.O | 15% | Yes | 0.30% |
| 8736 | Flextronics International Ltd | USA | FLEX.O | 20% | Yes | 0.30% |
| 8737 | Flir Systems Inc | USA | FLIR.O | 15% | Yes | 0.30% |
| 8738 | Flowers Foods Inc | USA | FLO | 15% | Yes | 0.30% |
| 8739 | Flowserve Corp | USA | FLS | 20% | Yes | 0.30% |
| 8740 | Fluor Corp | USA | FLR | 20% | Yes | 0.30% |
| 8741 | FMC Corp | USA | FMC | 20% | Yes | 0.30% |
| 8742 | FMC Technologies Inc | USA | FTI | 20% | Yes | 0.30% |
| 8743 | Focus Media Holding | USA | FMCN.O | 25% | Yes | 0.30% |
| 8744 | Fomento Economico Mexicano | USA | FMX | 15% | Yes | 0.30% |
| 8745 | Foot Locker Inc | USA | FL | 20% | Yes | 0.30% |
| 8746 | Force Protection Inc | USA | FRPT.O | 25% | No | 0.30% |
| 8747 | Ford Motor Co | USA | F | 25% | Yes | 0.30% |
| 8748 | Forest Laboratories Inc | USA | FRX | 15% | Yes | 0.30% |
| 8749 | Formfactor Inc | USA | FORM.O | 25% | Yes | 0.30% |
| 8750 | Fortune Brands Inc | USA | FO | 15% | Yes | 0.30% |
| 8751 | Forward Air Corporation | USA | FWRD.O | 15% | Yes | 0.30% |
| 8752 | Fossil Inc | USA | FOSL.O | 25% | Yes | 0.30% |
| 8753 | Foster Wheeler Inc | USA | FWLT.O | 20% | Yes | 0.30% |
| 8754 | Foundation Coal Holdings Inc | USA | FCL | 25% | Yes | 0.30% |
| 8755 | FPL Group Inc | USA | FPL | 10% | Yes | 0.30% |
| 8756 | France Telecom SA | USA | FTE | 10% | Yes | 0.30% |
| 8757 | Franklin Electric Co. Inc. | USA | FELE.O | 15% | Yes | 0.30% |
| 8758 | Franklin Resources Inc | USA | BEN | 25% | Yes | 0.30% |
| 8759 | Franklin Street Properties Corp | USA | FSP | 25% | Yes | 0.30% |
| 8760 | Freddie Mac | USA | FRE | 25% | No | 0.30% |
| 8761 | Fred's Inc | USA | FRED.O | 25% | Yes | 0.30% |
| 8762 | Freeport-McMoRan Copper & Gold Inc | USA | FCX | 15% | Yes | 0.30% |
| 8763 | Freightcar America Inc | USA | RAIL.O | 25% | Yes | 0.30% |
| 8764 | Fresh Del Monte Produce Inc | USA | FDP | 15% | Yes | 0.30% |
| 8765 | Fronteer Development Group | USA | FRG | 25% | Yes | 0.30% |
| 8766 | Frontier Communications Corp | USA | FTR | 15% | Yes | 0.30% |
| 8767 | Frontier Oil Corp | USA | FTO | 25% | Yes | 0.30% |
| 8768 | Frontline Ltd | USA | FRO | 20% | No | 0.30% |
| 8769 | FTI Consulting Inc. | USA | FCN | 15% | Yes | 0.30% |
| 8770 | Fuel Systems Solutions Inc | USA | FSYS.O | 25% | Yes | 0.30% |
| 8771 | Fuel Tech Inc | USA | FTEK.O | 25% | Yes | 0.30% |
| 8772 | FuelCell Energy Inc | USA | FCEL.O | 25% | No | 0.30% |
| 8773 | Fuller Co. (H.B) | USA | FUL | 25% | Yes | 0.30% |
| 8774 | Gabelli Dividend & Income Trust | USA | GDV | 15% | Yes | 0.30% |
| 8775 | Gabelli Equity Trust | USA | GAB | 20% | Yes | 0.30% |
| 8776 | Gafisa SA-ADR | USA | GFA | 25% | Yes | 0.30% |
| 8777 | GameStop Corp | USA | GME | 20% | Yes | 0.30% |
| 8778 | Gammon Gold Inc | USA | GRS | 25% | Yes | 0.30% |
| 8779 | Gannett Co Inc | USA | GCI | 15% | Yes | 0.30% |
| 8780 | Gap Inc | USA | GPS | 15% | No | 0.30% |
| 8781 | Gardner Denver | USA | GDI | 25% | Yes | 0.30% |
| 8782 | Garmin Ltd | USA | GRMN.O | 15% | No | 0.30% |
| 8783 | Gartner Inc | USA | IT | 15% | Yes | 0.30% |
| 8784 | GATX Corp | USA | GMT | 15% | Yes | 0.30% |
| 8785 | Genco Shipping | USA | GNK | 25% | No | 0.30% |
| 8786 | Genentech Inc | USA | DNA | 10% | Yes | 0.30% |
| 8787 | General American Investors Co Inc | USA | GAM | 25% | No | 0.30% |
| 8788 | General Cable Corporation | USA | BGC | 25% | Yes | 0.30% |
| 8789 | General Dynamics Corp | USA | GD | 10% | Yes | 0.30% |
| 8790 | General Electric Co | USA | GE | 10% | Yes | 0.30% |
| 8791 | General Growth Properties Inc | USA | GGP | 25% | No | 0.30% |
| 8792 | General Maritime Corp | USA | GMR | 25% | Yes | 0.30% |
| 8793 | General Mills Inc | USA | GIS | 10% | Yes | 0.30% |
| 8794 | General Motors Corp | USA | GM | 25% | No | 0.30% |
| 8795 | Genesco Inc | USA | GCO | 25% | Yes | 0.30% |
| 8796 | Genesee & Wyoming Inc. | USA | GWR | 25% | Yes | 0.30% |
| 8797 | Genpact Ltd | USA | G | 25% | Yes | 0.30% |
| 8798 | Gen-Probe Inc | USA | GPRO.O | 15% | Yes | 0.30% |
| 8799 | Gentex Corp | USA | GNTX.O | 15% | Yes | 0.30% |
| 8800 | Gentiva Health Services | USA | GTIV.O | 15% | Yes | 0.30% |
| 8801 | Genuine Parts Co | USA | GPC | 15% | Yes | 0.30% |
| 8802 | Genworth Financial Inc | USA | GNW | 25% | Yes | 0.30% |
| 8803 | Genzyme Corp | USA | GENZ.O | 10% | Yes | 0.30% |
| 8804 | Gerdau SA ADR | USA | GGB | 25% | Yes | 0.30% |
| 8805 | Getty Realty Corp | USA | GTY | 25% | Yes | 0.30% |
| 8806 | GFI Group Inc | USA | GFIG.O | 25% | Yes | 0.30% |
| 8807 | Giant Interactive Group ADR | USA | GA | 25% | Yes | 0.30% |
| 8808 | Gigamedia Ltd | USA | GIGM.O | 25% | Yes | 0.30% |
| 8809 | Gildan Activewear | USA | GIL | 20% | Yes | 0.30% |
| 8810 | Gilead Sciences Inc | USA | GILD.O | 10% | Yes | 0.30% |
| 8811 | Given Imaging Ltd | USA | GIVN.O | 25% | No | 0.30% |
| 8812 | GlaxoSmithKline - ADR | USA | GSK | 10% | Yes | 0.30% |
| 8813 | GLG Partners Inc. | USA | GLG | 25% | Yes | 0.30% |
| 8814 | Global Industries Ltd | USA | GLBL.O | 25% | No | 0.30% |
| 8815 | Global Payments Inc | USA | GPN | 25% | Yes | 0.30% |
| 8816 | Global Sources Limited | USA | GSOL.O | 25% | Yes | 0.30% |
| 8817 | GMarkets Inc-ADR | USA | GMKT.O | 25% | Yes | 0.30% |
| 8818 | GMX Resources Inc | USA | GMXR.O | 25% | Yes | 0.30% |
| 8819 | Gol Linhas Aeras Intel-ADR | USA | GOL | 25% | Yes | 0.30% |
| 8820 | Golar LNG Ltd | USA | GLNG.O | 20% | Yes | 0.30% |
| 8821 | Gold Fields Ltd | USA | GFI | 15% | Yes | 0.30% |
| 8822 | Goldcorp Inc | USA | GG | 25% | Yes | 0.30% |
| 8823 | Golden Star Resources Ltd | USA | GSS | 25% | No | 0.30% |
| 8824 | Goldman Sachs Group Inc | USA | GS | 15% | Yes | 0.30% |
| 8825 | Goodrich Corp | USA | GR | 15% | Yes | 0.30% |
| 8826 | Goodrich Petroleum Corp | USA | GDP | 25% | No | 0.30% |
| 8827 | Goodyear Tire & Rubber Co | USA | GT | 20% | Yes | 0.30% |
| 8828 | Google Inc | USA | GOOG.O | 10% | Yes | 0.30% |
| 8829 | Graco Inc | USA | GGG | 15% | Yes | 0.30% |
| 8830 | Graftech International Ltd | USA | GTI | 25% | Yes | 0.30% |
| 8831 | Grainger (WW) inc | USA | GWW | 15% | Yes | 0.30% |
| 8832 | Gran Tierra Energy Inc | USA | GTE | 25% | No | 0.30% |
| 8833 | Granite Construction Inc | USA | GVA | 25% | Yes | 0.30% |
| 8834 | Great Atlantic & Pacific Tea Co | USA | GAP | 25% | Yes | 0.30% |
| 8835 | Great Plains Energy Inc | USA | GXP | 15% | Yes | 0.30% |
| 8836 | Greater China Fund | USA | GCH | 25% | Yes | 0.30% |
| 8837 | Greenhill & Co Inc | USA | GHL | 15% | No | 0.30% |
| 8838 | Grupo Aeroportuario Sureste ADR | USA | ASR | 25% | Yes | 0.30% |
| 8839 | Grupo Simec, S.A. de C.V. | USA | SIM | 25% | Yes | 0.30% |
| 8840 | Grupo Televisa SA | USA | TV | 15% | Yes | 0.30% |
| 8841 | GSI Commerce | USA | GSIC.O | 25% | Yes | 0.30% |
| 8842 | Guess ? Inc | USA | GES | 20% | Yes | 0.30% |
| 8843 | Gulfmark Offshore Inc | USA | GLF | 25% | Yes | 0.30% |
| 8844 | Gushan Environmental Energy ADR | USA | GU | 25% | Yes | 0.30% |
| 8845 | Gymboree Corp | USA | GYMB.O | 25% | Yes | 0.30% |
| 8846 | Haemonetics Corp | USA | HAE | 15% | Yes | 0.30% |
| 8847 | Hain Celestial Griup Inc | USA | HAIN.O | 15% | Yes | 0.30% |
| 8848 | Halliburton Co | USA | HAL | 15% | Yes | 0.30% |
| 8849 | Halozyme Therapeutics, Inc. | USA | HALO.O | 25% | Yes | 0.30% |
| 8850 | Hanesbrands, Inc. | USA | HBI | 20% | Yes | 0.30% |
| 8851 | Hansen Natural Corp | USA | HANS.O | 25% | No | 0.30% |
| 8852 | Harley-Davidson Inc | USA | HOG | 20% | Yes | 0.30% |
| 8853 | Harman International Industries Inc | USA | HAR | 20% | Yes | 0.30% |
| 8854 | Harmonic Inc | USA | HLIT.O | 25% | Yes | 0.30% |
| 8855 | Harmony Gold Mining Co Ltd | USA | HMY | 25% | Yes | 0.30% |
| 8856 | Harris Corp | USA | HRS | 15% | Yes | 0.30% |
| 8857 | Harry Winston Diamond Corp | USA | HWD | 25% | No | 0.30% |
| 8858 | Harsco Corp | USA | HSC | 20% | Yes | 0.30% |
| 8859 | Harte-Hanks Inc | USA | HHS | 25% | Yes | 0.30% |
| 8860 | Hartford Financial Services Group | USA | HIG | 25% | Yes | 0.30% |
| 8861 | Harvest Energy Trust | USA | HTE | 25% | Yes | 0.30% |
| 8862 | Hasbro Inc | USA | HAS | 15% | Yes | 0.30% |
| 8863 | Hawaiian Electric Industries Inc | USA | HE | 10% | Yes | 0.30% |
| 8864 | HDFC Bank Ltd | USA | HDB | 25% | Yes | 0.30% |
| 8865 | Headwaters Inc | USA | HW | 25% | Yes | 0.30% |
| 8866 | Health Care Property Investors Inc | USA | HCP | 20% | Yes | 0.30% |
| 8867 | Health Care REIT Inc | USA | HCN | 15% | Yes | 0.30% |
| 8868 | Health Management Associates Inc | USA | HMA | 25% | Yes | 0.30% |
| 8869 | Health Net Inc | USA | HNT | 15% | Yes | 0.30% |
| 8870 | Healthcare Realty Trust Inc | USA | HR | 20% | Yes | 0.30% |
| 8871 | Healthcare Services Group | USA | HCSG.O | 15% | Yes | 0.30% |
| 8872 | Healthspring Inc | USA | HS | 15% | Yes | 0.30% |
| 8873 | Hecla Mining Co | USA | HL | 25% | Yes | 0.30% |
| 8874 | Helix Energy Solutions Group | USA | HLX | 25% | Yes | 0.30% |
| 8875 | Helmerich & Payne Inc | USA | HP | 20% | Yes | 0.30% |
| 8876 | Henry Schein Inc | USA | HSIC.O | 15% | Yes | 0.30% |
| 8877 | Herbalife Ltd | USA | HLF | 25% | Yes | 0.30% |
| 8878 | Hercules Offshore Inc | USA | HERO.O | 25% | No | 0.30% |
| 8879 | Herman Miller Inc | USA | MLHR.O | 15% | Yes | 0.30% |
| 8880 | Hershey Co | USA | HSY | 10% | Yes | 0.30% |
| 8881 | Hertz Global Holdings, Inc. | USA | HTZ | 25% | Yes | 0.30% |
| 8882 | Hess Corporation | USA | HES | 15% | Yes | 0.30% |
| 8883 | Hewitt Associates Inc | USA | HEW | 15% | Yes | 0.30% |
| 8884 | Hewlett-Packard Co | USA | HPQ | 10% | Yes | 0.30% |
| 8885 | Hexcel Corp | USA | HXL | 25% | Yes | 0.30% |
| 8886 | Hibbett Sporting Goods Inc | USA | HIBB.O | 25% | Yes | 0.30% |
| 8887 | Highwoods Properties Inc | USA | HIW | 25% | Yes | 0.30% |
| 8888 | Himax Technologies Inc. | USA | HIMX.O | 25% | Yes | 0.30% |
| 8889 | Hitachi Ltd - ADR | USA | HIT | 10% | Yes | 0.30% |
| 8890 | HJ Heinz Company | USA | HNZ | 10% | Yes | 0.30% |
| 8891 | HNI Corp | USA | HNI | 20% | Yes | 0.30% |
| 8892 | Holly Corp | USA | HOC | 20% | Yes | 0.30% |
| 8893 | Hologic Inc | USA | HOLX.O | 15% | Yes | 0.30% |
| 8894 | Home Depot Inc | USA | HD | 10% | Yes | 0.30% |
| 8895 | Home Inns & Hotels Management | USA | HMIN.O | 25% | Yes | 0.30% |
| 8896 | Home Properties Inc | USA | HME | 20% | Yes | 0.30% |
| 8897 | Homex Development | USA | HXM | 20% | Yes | 0.30% |
| 8898 | Honda Motor Co | USA | HMC | 15% | Yes | 0.30% |
| 8899 | Honeywell International Inc | USA | HON | 10% | Yes | 0.30% |
| 8900 | Hormel Foods Corp | USA | HRL | 15% | Yes | 0.30% |
| 8901 | Hornbeck Offshore Services | USA | HOS | 25% | Yes | 0.30% |
| 8902 | Hospira Inc | USA | HSP | 15% | Yes | 0.30% |
| 8903 | Hospitality Properties Trust | USA | HPT | 25% | No | 0.30% |
| 8904 | Host Hotels & Resorts Inc | USA | HST | 25% | Yes | 0.30% |
| 8905 | HOT Topic Inc | USA | HOTT.O | 25% | Yes | 0.30% |
| 8906 | Hovnanian Enterprises Inc | USA | HOV | 25% | No | 0.30% |
| 8907 | HSBC Holdings PLC | USA | HBC | 15% | No | 0.30% |
| 8908 | Huaneng Power International Inc | USA | HNP | 25% | Yes | 0.30% |
| 8909 | Hubbell Inc | USA | HUBb | 15% | Yes | 0.30% |
| 8910 | Hudson City Bancorp Inc | USA | HCBK.O | 15% | Yes | 0.30% |
| 8911 | Hugoton Royalty | USA | HGT | 15% | Yes | 0.30% |
| 8912 | Human Genome Sciences Inc | USA | HGSI.O | 25% | Yes | 0.30% |
| 8913 | Humana Inc | USA | HUM | 15% | Yes | 0.30% |
| 8914 | Hunt(JB) Transport | USA | JBHT.O | 15% | Yes | 0.30% |
| 8915 | Huntington Bancshares Inc/OH | USA | HBAN.O | 25% | No | 0.30% |
| 8916 | Huntsman | USA | HUN | 25% | Yes | 0.30% |
| 8917 | Huron Consultancy Group | USA | HURN.O | 25% | Yes | 0.30% |
| 8918 | Hutchinson Technology Inc | USA | HTCH.O | 25% | Yes | 0.30% |
| 8919 | Hutchison Telecommunications - ADR | USA | HTX | 15% | Yes | 0.30% |
| 8920 | IAC/InterActiveCorp | USA | IACI.O | 15% | Yes | 0.30% |
| 8921 | Iamgold Corporation | USA | IAG | 20% | Yes | 0.30% |
| 8922 | IBM | USA | IBM | 10% | Yes | 0.30% |
| 8923 | iBoxx $ Inv Grade Corp Bond | USA | LQD | 10% | No | 0.30% |
| 8924 | ICICI Bank Ltd ADR | USA | IBN | 25% | Yes | 0.30% |
| 8925 | Icon Plc | USA | ICLR.O | 25% | Yes | 0.30% |
| 8926 | Idenix Pharmaceuticals Inc | USA | IDIX.O | 25% | Yes | 0.30% |
| 8927 | IDEX Corp | USA | IEX | 15% | Yes | 0.30% |
| 8928 | IDEXX Laboratories Inc | USA | IDXX.O | 15% | Yes | 0.30% |
| 8929 | IDT Corp | USA | IDT | 25% | Yes | 0.30% |
| 8930 | IHS Inc-Class A | USA | IHS | 25% | Yes | 0.30% |
| 8931 | II-VI Inc | USA | IIVI.O | 25% | Yes | 0.30% |
| 8932 | Illinois Tool Works Inc | USA | ITW | 10% | Yes | 0.30% |
| 8933 | Illumina Inc | USA | ILMN.O | 25% | Yes | 0.30% |
| 8934 | Imation Corp | USA | IMN | 25% | Yes | 0.30% |
| 8935 | Imax Corp | USA | IMAX.O | 25% | No | 0.30% |
| 8936 | Immucor Inc | USA | BLUD.O | 15% | Yes | 0.30% |
| 8937 | IMS Health Inc | USA | RX | 15% | Yes | 0.30% |
| 8938 | India Fund Inc | USA | IFN | 25% | No | 0.30% |
| 8939 | IndyMac Bancorp | USA | IDMC.PK | 75% | Yes | 0.30% |
| 8940 | Infineon Tech ADR | USA | IFX | 25% | Yes | 0.30% |
| 8941 | Infinera Corporation | USA | INFN.O | 25% | Yes | 0.30% |
| 8942 | Informatica Corp | USA | INFA.O | 15% | No | 0.30% |
| 8943 | Infospace Inc | USA | INSP.O | 25% | Yes | 0.30% |
| 8944 | Infosys Technologies Ltd | USA | INFY.O | 15% | No | 0.30% |
| 8945 | ING Groep NV | USA | ING | 25% | No | 0.30% |
| 8946 | Ingersoll-Rand Co Ltd | USA | IR | 15% | Yes | 0.30% |
| 8947 | Ingram Micro Inc | USA | IM | 15% | Yes | 0.30% |
| 8948 | Inland Real Estate Corp | USA | IRC | 20% | Yes | 0.30% |
| 8949 | Input/Output | USA | IO | 25% | Yes | 0.30% |
| 8950 | Insituform Technologies Inc | USA | INSU.O | 25% | Yes | 0.30% |
| 8951 | Integra LifeSciences Holdings Corp | USA | IART.O | 15% | Yes | 0.30% |
| 8952 | Integrated Device Technology Inc | USA | IDTI.O | 15% | Yes | 0.30% |
| 8953 | Integrys energy Group Inc | USA | TEG | 15% | Yes | 0.30% |
| 8954 | Intel Corp | USA | INTC.O | 10% | Yes | 0.30% |
| 8955 | Interactive Brokers Group Inc | USA | IBKR.O | 15% | Yes | 0.30% |
| 8956 | Interactive Data Corp | USA | IDC | 25% | Yes | 0.30% |
| 8957 | Intercontinentalexchange Inc | USA | ICE | 25% | Yes | 0.30% |
| 8958 | Interdigital Communications Corp | USA | IDCC.O | 25% | Yes | 0.30% |
| 8959 | Interface Inc | USA | IFSIA.O | 25% | Yes | 0.30% |
| 8960 | InterMune Inc | USA | ITMN.O | 25% | Yes | 0.30% |
| 8961 | International Bancshares Corp | USA | IBOC.O | 25% | Yes | 0.30% |
| 8962 | International Coal Group Plc | USA | ICO | 25% | No | 0.30% |
| 8963 | International Paper Co | USA | IP | 15% | Yes | 0.30% |
| 8964 | International Rectifier Corp | USA | IRF | 15% | Yes | 0.30% |
| 8965 | International Speedway Corp | USA | ISCA.O | 15% | Yes | 0.30% |
| 8966 | Internet Initiative Japan Inc | USA | IIJI.O | 35% | Yes | 0.30% |
| 8967 | InterOil Corporation | USA | IOC | 25% | Yes | 0.30% |
| 8968 | Interpublic Group of Cos Inc | USA | IPG | 20% | Yes | 0.30% |
| 8969 | Intersil Corp | USA | ISIL.O | 15% | Yes | 0.30% |
| 8970 | Interwoven Inc | USA | IWOV.O | 15% | Yes | 0.30% |
| 8971 | Intl Flavour & Fragrance | USA | IFF | 15% | Yes | 0.30% |
| 8972 | Intrepid Potash | USA | IPI | 25% | Yes | 0.30% |
| 8973 | Intuit Inc | USA | INTU.O | 15% | Yes | 0.30% |
| 8974 | Intuitive Surgical Inc | USA | ISRG.O | 15% | Yes | 0.30% |
| 8975 | Invacare Corp | USA | IVC | 25% | Yes | 0.30% |
| 8976 | Inventiv Health Inc | USA | VTIV.O | 25% | Yes | 0.30% |
| 8977 | Inverness Medical Innovation | USA | IMA | 25% | Yes | 0.30% |
| 8978 | Invesco Plc ADR | USA | IVZ | 20% | No | 0.30% |
| 8979 | Investment Technology Group Inc | USA | ITG | 25% | Yes | 0.30% |
| 8980 | INVESTools Inc | USA | SWIM.O | 25% | Yes | 0.30% |
| 8981 | Investors Bancorp Inc | USA | ISBC.O | 15% | Yes | 0.30% |
| 8982 | iPath GS Crude Oil Total Return ETN | USA | OIL | 25% | No | 0.30% |
| 8983 | IPC Holdings Ltd | USA | IPCR.O | 20% | Yes | 0.30% |
| 8984 | Iron Mountain Inc | USA | IRM | 15% | Yes | 0.30% |
| 8985 | Isilon Systems Inc | USA | ISLN.O | 25% | Yes | 0.30% |
| 8986 | Isis Pharmaceuticals Inc | USA | ISIS.O | 25% | Yes | 0.30% |
| 8987 | ITC Holdings Corp | USA | ITC | 25% | Yes | 0.30% |
| 8988 | Itron Inc | USA | ITRI.O | 25% | Yes | 0.30% |
| 8989 | ITT Industries Inc | USA | ITT | 15% | Yes | 0.30% |
| 8990 | Ivanhoe Energy Inc | USA | IVAN.O | 25% | No | 0.30% |
| 8991 | Ivanhoe Mines Ltd/CA | USA | IVN | 25% | Yes | 0.30% |
| 8992 | Ixia | USA | XXIA.O | 25% | Yes | 0.30% |
| 8993 | J Crew Group Inc | USA | JCG | 25% | Yes | 0.30% |
| 8994 | J&J Snack Foods Corp | USA | JJSF.O | 25% | Yes | 0.30% |
| 8995 | j2 Global Communications Inc | USA | JCOM.O | 25% | Yes | 0.30% |
| 8996 | JA Solar Holdings | USA | JASO.O | 25% | Yes | 0.30% |
| 8997 | Jabil Circuit Inc | USA | JBL | 20% | Yes | 0.30% |
| 8998 | Jack Henry & Associates Inc | USA | JKHY.O | 15% | Yes | 0.30% |
| 8999 | Jack in the Box | USA | JACK.O | 15% | Yes | 0.30% |
| 9000 | Jacobs Engineering Group Inc | USA | JEC | 20% | Yes | 0.30% |
| 9001 | James River Coal Co | USA | JRCC.O | 25% | Yes | 0.30% |
| 9002 | Janus Capital Group Inc | USA | JNS | 20% | Yes | 0.30% |
| 9003 | Jarden Corp | USA | JAH | 20% | Yes | 0.30% |
| 9004 | JC Penney Co Inc Holding Co | USA | JCP | 15% | Yes | 0.30% |
| 9005 | JDS Uniphase Corp | USA | JDSU.O | 20% | Yes | 0.30% |
| 9006 | Jefferies Group Inc | USA | JEF | 20% | Yes | 0.30% |
| 9007 | JetBlue Airways Corp | USA | JBLU.O | 20% | Yes | 0.30% |
| 9008 | JM Smucker Co | USA | SJM | 10% | Yes | 0.30% |
| 9009 | Jo-Ann Stores Inc | USA | JAS | 25% | Yes | 0.30% |
| 9010 | John Wiley & Sons | USA | JWa | 15% | Yes | 0.30% |
| 9011 | Johnson & Johnson | USA | JNJ | 10% | Yes | 0.30% |
| 9012 | Johnson Controls Inc | USA | JCI | 15% | Yes | 0.30% |
| 9013 | Jones Apparel Group Inc | USA | JNY | 25% | Yes | 0.30% |
| 9014 | Jones Lang Lasalle | USA | JLL | 20% | Yes | 0.30% |
| 9015 | Joy Global Inc | USA | JOYG.O | 20% | Yes | 0.30% |
| 9016 | JPMorgan Chase & Co | USA | JPM | 10% | No | 0.30% |
| 9017 | Juniper Networks Inc | USA | JNPR.O | 15% | Yes | 0.30% |
| 9018 | Kaman Corporation | USA | KAMN.O | 25% | Yes | 0.30% |
| 9019 | Kaydon Corp | USA | KDN | 20% | Yes | 0.30% |
| 9020 | KB Home | USA | KBH | 20% | Yes | 0.30% |
| 9021 | KBR Inc | USA | KBR | 20% | Yes | 0.30% |
| 9022 | KBW Bank ETF | USA | KBE | 15% | No | 0.30% |
| 9023 | KBW Regional Banking ETF | USA | KRE | 15% | No | 0.30% |
| 9024 | Kearny Financial Corp | USA | KRNY.O | 25% | Yes | 0.30% |
| 9025 | Kellogg Co | USA | K | 10% | Yes | 0.30% |
| 9026 | Kennametal Inc | USA | KMT | 15% | Yes | 0.30% |
| 9027 | Key Energy Services Inc | USA | KEG | 25% | Yes | 0.30% |
| 9028 | Keycorp | USA | KEY | 25% | Yes | 0.30% |
| 9029 | Kilroy Realty Corp | USA | KRC | 25% | Yes | 0.30% |
| 9030 | Kimberly-Clark Corp | USA | KMB | 10% | Yes | 0.30% |
| 9031 | Kimco Realty Corp | USA | KIM | 25% | Yes | 0.30% |
| 9032 | Kindred Health | USA | KND | 20% | Yes | 0.30% |
| 9033 | Kinetic Concepts Inc | USA | KCI | 25% | Yes | 0.30% |
| 9034 | King Pharmaceuticals Inc | USA | KG | 15% | Yes | 0.30% |
| 9035 | Kinross Gold Corp | USA | KGC | 25% | Yes | 0.30% |
| 9036 | Kirby Corp | USA | KEX | 25% | Yes | 0.30% |
| 9037 | Kla-Tencor Corp | USA | KLAC.O | 15% | Yes | 0.30% |
| 9038 | Knight Capital Group Inc | USA | NITE.O | 15% | Yes | 0.30% |
| 9039 | Kohl's Corp | USA | KSS | 15% | Yes | 0.30% |
| 9040 | Kookmin Bank - ADR | USA | KB | 25% | No | 0.30% |
| 9041 | Korn/Ferry International | USA | KFY | 25% | Yes | 0.30% |
| 9042 | Kraft Foods Inc | USA | KFT | 10% | Yes | 0.30% |
| 9043 | Krispy Kreme Doughnuts Inc | USA | KKD | 25% | No | 0.30% |
| 9044 | Kroger Co | USA | KR | 10% | No | 0.30% |
| 9045 | K-Swiss Inc | USA | KSWS.O | 25% | Yes | 0.30% |
| 9046 | L-3 Communications Holdings Inc | USA | LLL | 15% | Yes | 0.30% |
| 9047 | Laboratory Corp of America Holdings | USA | LH | 10% | Yes | 0.30% |
| 9048 | LaBranche & Co Inc | USA | LAB | 25% | Yes | 0.30% |
| 9049 | Ladenburg Thalmann Financial | USA | LTS | 45% | Yes | 0.30% |
| 9050 | Ladish Co., Inc. | USA | LDSH.O | 25% | No | 0.30% |
| 9051 | Lam Research Corp | USA | LRCX.O | 15% | Yes | 0.30% |
| 9052 | Lamar Advertising Co | USA | LAMR.O | 20% | Yes | 0.30% |
| 9053 | Lance Inc | USA | LNCE.O | 15% | Yes | 0.30% |
| 9054 | Landstar System Inc | USA | LSTR.O | 15% | Yes | 0.30% |
| 9055 | Las Vegas Sands Corp | USA | LVS | 25% | No | 0.30% |
| 9056 | LaSalle Hotel Properties | USA | LHO | 25% | Yes | 0.30% |
| 9057 | Lawson Software | USA | LWSN.O | 20% | Yes | 0.30% |
| 9058 | Lazard Global Total Return & Income | USA | LGI | 25% | Yes | 0.30% |
| 9059 | Lazard Ltd | USA | LAZ | 20% | No | 0.30% |
| 9060 | LDK Solar Co Ltd ADR | USA | LDK | 25% | No | 0.30% |
| 9061 | Leap Wireless Intl Inc | USA | LEAP.O | 25% | Yes | 0.30% |
| 9062 | Leapfrog Enterprises Inc | USA | LF | 25% | Yes | 0.30% |
| 9063 | Lear Corp | USA | LEA | 25% | Yes | 0.30% |
| 9064 | Lee Enterprises Inc | USA | LEE | 25% | Yes | 0.30% |
| 9065 | Legg Mason Inc | USA | LM | 25% | Yes | 0.30% |
| 9066 | Leggett & Platt Inc | USA | LEG | 15% | Yes | 0.30% |
| 9067 | Lehman 20+ Yr T Bond Fund - TLT | USA | TLT | 10% | No | 0.30% |
| 9068 | Lehman 7-10 Yr T Bond Fund - IEF | USA | IEF | 10% | No | 0.30% |
| 9069 | Lenders Processing Services | USA | LPS | 25% | Yes | 0.30% |
| 9070 | Lennar Corp | USA | LEN | 25% | Yes | 0.30% |
| 9071 | Lennox International Inc | USA | LII | 15% | Yes | 0.30% |
| 9072 | Leucadia National Corp | USA | LUK | 20% | Yes | 0.30% |
| 9073 | Level 3 Communications Inc | USA | LVLT.O | 25% | Yes | 0.30% |
| 9074 | Lexington Corporate Prop Trust | USA | LXP | 25% | Yes | 0.30% |
| 9075 | Lexmark International Inc | USA | LXK | 15% | Yes | 0.30% |
| 9076 | LG.Philips LCD Co Ltd | USA | LPL | 25% | Yes | 0.30% |
| 9077 | Liberty All Star | USA | USA | 15% | Yes | 0.30% |
| 9078 | Liberty Global - A | USA | LBTYA.O | 20% | Yes | 0.30% |
| 9079 | Liberty Global - C | USA | LBTYK.O | 20% | Yes | 0.30% |
| 9080 | Liberty Media Holding Corp | USA | LINTA.O | 20% | Yes | 0.30% |
| 9081 | Liberty Property Trust | USA | LRY | 25% | Yes | 0.30% |
| 9082 | Life Technologies Corp | USA | LIFE.O | 25% | Yes | 0.30% |
| 9083 | Life Time Fitness Inc | USA | LTM | 25% | Yes | 0.30% |
| 9084 | LifePoint Hospitals Inc | USA | LPNT.O | 15% | Yes | 0.30% |
| 9085 | Lihir Gold Ltd ADR | USA | LIHR.O | 25% | Yes | 0.30% |
| 9086 | Lincare Holdings Inc | USA | LNCR.O | 15% | Yes | 0.30% |
| 9087 | Lincoln National Corp | USA | LNC | 25% | Yes | 0.30% |
| 9088 | Lindsay Manufacturing Co | USA | LNN | 25% | Yes | 0.30% |
| 9089 | Linear Technology Corp | USA | LLTC.O | 15% | Yes | 0.30% |
| 9090 | Linn Energy LLC | USA | LINE.O | 15% | Yes | 0.30% |
| 9091 | Lions Gate Entertainment Corp | USA | LGF | 15% | Yes | 0.30% |
| 9092 | Littlefuse Inc | USA | LFUS.O | 25% | Yes | 0.30% |
| 9093 | Liz Claiborne Inc | USA | LIZ | 25% | Yes | 0.30% |
| 9094 | LKQ Corp | USA | LKQX.O | 25% | Yes | 0.30% |
| 9095 | LMP Capital and Income Fund | USA | SCD | 25% | Yes | 0.30% |
| 9096 | Lockheed Martin Corp | USA | LMT | 10% | Yes | 0.30% |
| 9097 | Loews Corp | USA | L | 25% | Yes | 0.30% |
| 9098 | Logitech International SA | USA | LOGI.O | 15% | Yes | 0.30% |
| 9099 | Lorillard Inc | USA | LO | 15% | Yes | 0.30% |
| 9100 | Lowe's Cos Inc | USA | LOW | 15% | Yes | 0.30% |
| 9101 | LSI Logic Corp | USA | LSI | 20% | Yes | 0.30% |
| 9102 | Ltd Brands | USA | LTD | 15% | Yes | 0.30% |
| 9103 | Lufkin Ind Inc | USA | LUFK.O | 25% | Yes | 0.30% |
| 9104 | Lululemon Athletica Inc | USA | LULU.O | 25% | No | 0.30% |
| 9105 | Lundin Mining Corporation | USA | LMC | 25% | No | 0.30% |
| 9106 | Luxottica Group | USA | LUX | 25% | Yes | 0.30% |
| 9107 | M&T Bank Corp | USA | MTB | 25% | Yes | 0.30% |
| 9108 | Macerich Co | USA | MAC | 25% | Yes | 0.30% |
| 9109 | Mack Cali Realty Corp | USA | CLI | 25% | Yes | 0.30% |
| 9110 | Macquarie Global Infr Tot Rt | USA | MGU | 25% | Yes | 0.30% |
| 9111 | Macrovision Solutions Corp | USA | MVSN.O | 15% | Yes | 0.30% |
| 9112 | Macy's Inc | USA | M | 20% | Yes | 0.30% |
| 9113 | Magellan Health | USA | MGLN.O | 15% | Yes | 0.30% |
| 9114 | Magna International Inc - Cl A | USA | MGA | 15% | Yes | 0.30% |
| 9115 | Manhattan Associates Inc | USA | MANH.O | 25% | Yes | 0.30% |
| 9116 | Manitowoc Company Inc | USA | MTW | 25% | Yes | 0.30% |
| 9117 | Manpower Inc | USA | MAN | 15% | Yes | 0.30% |
| 9118 | ManTech International Corp | USA | MANT.O | 25% | Yes | 0.30% |
| 9119 | Manulife Financial Corp | USA | MFC | 25% | No | 0.30% |
| 9120 | Marathon Oil Corp | USA | MRO | 15% | Yes | 0.30% |
| 9121 | Markel Corporation | USA | MKL | 25% | Yes | 0.30% |
| 9122 | Market Vectors Agribusiness ETF | USA | MOO | 15% | No | 0.30% |
| 9123 | Market Vectors Gold Miners ETF | USA | GDX | 25% | Yes | 0.30% |
| 9124 | Marriott International Inc | USA | MAR | 15% | Yes | 0.30% |
| 9125 | Marsh & McLennan Cos Inc | USA | MMC | 20% | Yes | 0.30% |
| 9126 | Marshall & Ilsley Corp | USA | MI | 25% | Yes | 0.30% |
| 9127 | Martek Biosciences Corp | USA | MATK.O | 25% | Yes | 0.30% |
| 9128 | Martin Marietta Materials Inc | USA | MLM | 15% | Yes | 0.30% |
| 9129 | Marvel Entertainment Inc | USA | MVL | 15% | Yes | 0.30% |
| 9130 | Marvell Technology Group Ltd | USA | MRVL.O | 15% | Yes | 0.30% |
| 9131 | Masco Corp | USA | MAS | 15% | Yes | 0.30% |
| 9132 | Masimo Corp | USA | MASI.O | 25% | Yes | 0.30% |
| 9133 | Massey Energy Co | USA | MEE | 25% | Yes | 0.30% |
| 9134 | MasTec Inc | USA | MTZ | 20% | Yes | 0.30% |
| 9135 | Mastercard Inc Cl A | USA | MA | 15% | Yes | 0.30% |
| 9136 | Mattel Inc | USA | MAT | 15% | Yes | 0.30% |
| 9137 | Max Capital Group Ltd | USA | MXGL.O | 25% | Yes | 0.30% |
| 9138 | MBIA Inc | USA | MBI | 25% | No | 0.30% |
| 9139 | McAfee Inc | USA | MFE | 15% | Yes | 0.30% |
| 9140 | McClatchy Co - A | USA | MNI | 25% | Yes | 0.30% |
| 9141 | McCormick & Co Inc | USA | MKC | 10% | Yes | 0.30% |
| 9142 | McDermott International Inc | USA | MDR | 25% | Yes | 0.30% |
| 9143 | McDonald's Corp | USA | MCD | 10% | Yes | 0.30% |
| 9144 | McGraw-Hill Cos Inc | USA | MHP | 20% | Yes | 0.30% |
| 9145 | McKesson Corp | USA | MCK | 10% | Yes | 0.30% |
| 9146 | MDC Holdings Inc | USA | MDC | 15% | Yes | 0.30% |
| 9147 | MDU Resources Group Inc | USA | MDU | 25% | Yes | 0.30% |
| 9148 | MeadWestvaco Corp | USA | MWV | 15% | Yes | 0.30% |
| 9149 | Mechel OAO | USA | MTL | 25% | Yes | 0.30% |
| 9150 | Medarex Inc | USA | MEDX.O | 25% | Yes | 0.30% |
| 9151 | Medco Health Solutions Inc | USA | MHS | 10% | Yes | 0.30% |
| 9152 | Medicines Co | USA | MDCO.O | 25% | Yes | 0.30% |
| 9153 | Medicis Pharmaceutical Corp | USA | MRX | 15% | Yes | 0.30% |
| 9154 | Medtronic Inc | USA | MDT | 10% | Yes | 0.30% |
| 9155 | Melco PBL Entertainment ADR | USA | MPEL.O | 25% | Yes | 0.30% |
| 9156 | MEMC Electronic Materials Inc | USA | WFR | 20% | No | 0.30% |
| 9157 | Men's Wearhouse Inc | USA | MW | 20% | Yes | 0.30% |
| 9158 | Mentor Corp | USA | MNT | 25% | Yes | 0.30% |
| 9159 | Mentor Graphics Corp | USA | MENT.O | 25% | Yes | 0.30% |
| 9160 | Mercadolibre Inc. | USA | MELI.O | 25% | Yes | 0.30% |
| 9161 | Merck & Co Inc | USA | MRK | 10% | Yes | 0.30% |
| 9162 | Mercury Computer Systems Inc | USA | MRCY.O | 25% | Yes | 0.30% |
| 9163 | Mercury General Corp | USA | MCY | 25% | Yes | 0.30% |
| 9164 | Meredith Corp | USA | MDP | 15% | Yes | 0.30% |
| 9165 | Meridian Bioscience Inc | USA | VIVO.O | 25% | Yes | 0.30% |
| 9166 | Merit Medical Systems Inc | USA | MMSI.O | 25% | Yes | 0.30% |
| 9167 | Meritage Homes Corp | USA | MTH | 25% | Yes | 0.30% |
| 9168 | Methanex Corporation | USA | MEI | 25% | Yes | 0.30% |
| 9169 | Metlife Inc | USA | MET | 25% | Yes | 0.30% |
| 9170 | Mettler Toledo International Inc | USA | MTD | 15% | Yes | 0.30% |
| 9171 | Mexico Fund Inc | USA | MXF | 25% | Yes | 0.30% |
| 9172 | MF Global Ltd | USA | MF | 25% | No | 0.30% |
| 9173 | MFA Mortgage Investments Inc | USA | MFA | 25% | Yes | 0.30% |
| 9174 | MGIC Investment Corp | USA | MTG | 25% | No | 0.30% |
| 9175 | MGM Mirage | USA | MGM | 20% | Yes | 0.30% |
| 9176 | Microchip Technology Inc | USA | MCHP.O | 15% | Yes | 0.30% |
| 9177 | Micron Technology Inc | USA | MU | 25% | Yes | 0.30% |
| 9178 | MICROS Systems Inc | USA | MCRS.O | 15% | Yes | 0.30% |
| 9179 | Microsemi Corp | USA | MSCC.O | 25% | Yes | 0.30% |
| 9180 | Microsoft Corp | USA | MSFT.O | 10% | Yes | 0.30% |
| 9181 | MicroStrategy Inc | USA | MSTR.O | 25% | Yes | 0.30% |
| 9182 | Mid-America Apartment Communities | USA | MAA | 20% | Yes | 0.30% |
| 9183 | Middleby Corp | USA | MIDD.O | 25% | Yes | 0.30% |
| 9184 | Midway Games Inc | USA | MWY | 75% | No | 0.30% |
| 9185 | Millicom International Cellular SA | USA | MICC.O | 20% | Yes | 0.30% |
| 9186 | Millipore Corp | USA | MIL | 15% | Yes | 0.30% |
| 9187 | Mindray Medical Intl ADR | USA | MR | 20% | Yes | 0.30% |
| 9188 | Mirant Corp | USA | MIR | 15% | Yes | 0.30% |
| 9189 | Mittal Steel Co NV | USA | MT | 15% | Yes | 0.30% |
| 9190 | Mobile Mini Inc | USA | MINI.O | 25% | Yes | 0.30% |
| 9191 | Mobile Telesystems OJSC | USA | MBT | 15% | Yes | 0.30% |
| 9192 | Mohawk Industries Inc | USA | MHK | 15% | Yes | 0.30% |
| 9193 | Molex Inc | USA | MOLX.O | 15% | Yes | 0.30% |
| 9194 | Molson Coors Brewing Co | USA | TAP | 15% | Yes | 0.30% |
| 9195 | Mononlithic Power Systems Inc | USA | MPWR.O | 25% | Yes | 0.30% |
| 9196 | Monsanto Co | USA | MON | 15% | Yes | 0.30% |
| 9197 | Montpelier Re Holdings Ltd | USA | MRH | 25% | Yes | 0.30% |
| 9198 | Moody's Corp | USA | MCO | 20% | Yes | 0.30% |
| 9199 | MOOG INC | USA | MOGa | 15% | Yes | 0.30% |
| 9200 | Morgan Stanley | USA | MS | 25% | No | 0.30% |
| 9201 | Morgan Stanley Asia Pacific Fund | USA | APF | 25% | Yes | 0.30% |
| 9202 | Morgans Hotel Group | USA | MHGC.O | 25% | Yes | 0.30% |
| 9203 | Morningstar Inc | USA | MORN.O | 25% | No | 0.30% |
| 9204 | Mosaic Co | USA | MOS | 15% | Yes | 0.30% |
| 9205 | Motorola Inc | USA | MOT | 15% | Yes | 0.30% |
| 9206 | MSC Industrial Direct Co | USA | MSM | 15% | Yes | 0.30% |
| 9207 | MSCI Australia Index Fund - EWA | USA | EWA | 15% | No | 0.30% |
| 9208 | MSCI Brazil Index Fund - EWZ | USA | EWZ | 25% | No | 0.30% |
| 9209 | MSCI EAFE Index Fund - EFA | USA | EFA | 15% | No | 0.30% |
| 9210 | MSCI Hong Kong Index Fund - EWH | USA | EWH | 15% | No | 0.30% |
| 9211 | MSCI Japan Index Fund - EWJ | USA | EWJ | 15% | No | 0.30% |
| 9212 | MSCI Malaysia Index Fund - EWM | USA | EWM | 15% | No | 0.30% |
| 9213 | MSCI Mexico Investable Mkt - EWW | USA | EWW | 15% | No | 0.30% |
| 9214 | MSCI Singapore Index Fund - EWS | USA | EWS | 15% | No | 0.30% |
| 9215 | MTS Systems Corp | USA | MTSC.O | 25% | Yes | 0.30% |
| 9216 | Mueller Industries Inc | USA | MLI | 15% | Yes | 0.30% |
| 9217 | Mueller Water Products Inc | USA | MWAb | 20% | Yes | 0.30% |
| 9218 | Murphy Oil Corp | USA | MUR | 20% | Yes | 0.30% |
| 9219 | Myriad Genetics Inc | USA | MYGN.O | 15% | Yes | 0.30% |
| 9220 | N100 Tracking Stock - QQQQ | USA | QQQQ.O | 10% | Yes | 0.30% |
| 9221 | Nabi Biopharmaceuticals | USA | NABI.O | 25% | Yes | 0.30% |
| 9222 | Nabors Industries Ltd | USA | NBR | 20% | Yes | 0.30% |
| 9223 | Nalco Holding Co | USA | NLC | 20% | Yes | 0.30% |
| 9224 | Nara Bancorp Inc | USA | NARA.O | 35% | Yes | 0.30% |
| 9225 | Nasdaq Biotechnology Index Fund | USA | IBB | 10% | Yes | 0.30% |
| 9226 | Nasdaq Stock Market Inc | USA | NDAQ.O | 20% | Yes | 0.30% |
| 9227 | Nash Finch Co | USA | NAFC.O | 15% | Yes | 0.30% |
| 9228 | NATCO Group | USA | NTG | 25% | Yes | 0.30% |
| 9229 | National Bank Of Greece - ADR | USA | NBG | 25% | No | 0.30% |
| 9230 | National Fuel Gas Co | USA | NFG | 15% | Yes | 0.30% |
| 9231 | National Grid | USA | NGG | 15% | Yes | 0.30% |
| 9232 | National Health Investors Inc | USA | NHI | 15% | Yes | 0.30% |
| 9233 | National Oilwell Varco Inc | USA | NOV | 15% | Yes | 0.30% |
| 9234 | National Semiconductor Corp | USA | NSM | 15% | Yes | 0.30% |
| 9235 | Nationwide Health Properties Inc | USA | NHP | 25% | Yes | 0.30% |
| 9236 | Navios Maritime Holdings Inc | USA | NM | 25% | Yes | 0.30% |
| 9237 | NBTY Inc | USA | NTY | 15% | Yes | 0.30% |
| 9238 | NCI Building Systems Inc | USA | NCS | 25% | Yes | 0.30% |
| 9239 | NCR Corp | USA | NCR | 15% | Yes | 0.30% |
| 9240 | NDS Group | USA | NNDS.O | 10% | Yes | 0.30% |
| 9241 | Nektar Therapeutics | USA | NKTR.O | 25% | Yes | 0.30% |
| 9242 | Nelnet | USA | NNI | 20% | Yes | 0.30% |
| 9243 | Netease.com | USA | NTES.O | 15% | Yes | 0.30% |
| 9244 | Netezza Corp | USA | NZ | 25% | No | 0.30% |
| 9245 | NetFlix Inc | USA | NFLX.O | 25% | No | 0.30% |
| 9246 | NETGEAR, Inc. | USA | NTGR.O | 25% | Yes | 0.30% |
| 9247 | Netlogic Microsystems | USA | NETL.O | 25% | Yes | 0.30% |
| 9248 | Network Appliance Inc | USA | NTAP.O | 15% | Yes | 0.30% |
| 9249 | Neustar Inc Class A | USA | NSR | 15% | Yes | 0.30% |
| 9250 | New Germany Fund Inc | USA | GF | 25% | Yes | 0.30% |
| 9251 | New Jersey Resources Corporation | USA | NJR | 15% | Yes | 0.30% |
| 9252 | New Oriental Education | USA | EDU | 25% | Yes | 0.30% |
| 9253 | New York Community Bancorp Inc | USA | NYB | 15% | Yes | 0.30% |
| 9254 | New York Times Co | USA | NYT | 15% | No | 0.30% |
| 9255 | Newell Rubbermaid Inc | USA | NWL | 20% | Yes | 0.30% |
| 9256 | Newmont Mining Corp | USA | NEM | 15% | Yes | 0.30% |
| 9257 | News Corp Cl A | USA | NWSA.O | 15% | Yes | 0.30% |
| 9258 | News Corp Cl B | USA | NWS.O | 15% | Yes | 0.30% |
| 9259 | Nexen Inc | USA | NXY | 20% | No | 0.30% |
| 9260 | NICE Systems Ltd | USA | NICE.O | 25% | Yes | 0.30% |
| 9261 | Nicholas-Applegate Cvt & Inc | USA | NCV | 25% | Yes | 0.30% |
| 9262 | Nicholas-Applegate Int. & Prem. Fnd | USA | NAI | 25% | Yes | 0.30% |
| 9263 | Nicor Inc | USA | GAS | 15% | Yes | 0.30% |
| 9264 | NII Holdings Inc | USA | NIHD.O | 20% | Yes | 0.30% |
| 9265 | Nike Inc | USA | NKE | 15% | Yes | 0.30% |
| 9266 | Nippon Telegraph & Telephone Corp | USA | NTT | 10% | Yes | 0.30% |
| 9267 | NiSource Inc | USA | NI | 15% | Yes | 0.30% |
| 9268 | Nissan Motor Co Ltd | USA | NSANY.O | 15% | Yes | 0.30% |
| 9269 | Noble Corp | USA | NE | 20% | Yes | 0.30% |
| 9270 | Noble Energy Inc | USA | NBL | 20% | Yes | 0.30% |
| 9271 | Nokia ADR | USA | NOK | 10% | Yes | 0.30% |
| 9272 | Nordstrom Inc | USA | JWN | 20% | Yes | 0.30% |
| 9273 | Norfolk Southern Corp | USA | NSC | 10% | Yes | 0.30% |
| 9274 | North American Palladium Ltd | USA | PAL | 75% | No | 0.30% |
| 9275 | Northeast Utilities | USA | NU | 15% | Yes | 0.30% |
| 9276 | Northern Dynasty Minerals | USA | NAK | 25% | Yes | 0.30% |
| 9277 | Northern Trust Corp | USA | NTRS.O | 25% | Yes | 0.30% |
| 9278 | Northgate Minerals Corp | USA | NXG | 25% | Yes | 0.30% |
| 9279 | Northrop Grumman Corp | USA | NOC | 10% | Yes | 0.30% |
| 9280 | Nova Chemicals Corp | USA | NCX | 25% | Yes | 0.30% |
| 9281 | Novartis AG | USA | NVS | 10% | Yes | 0.30% |
| 9282 | Novell Inc | USA | NOVL.O | 15% | Yes | 0.30% |
| 9283 | Novellus Systems Inc | USA | NVLS.O | 15% | Yes | 0.30% |
| 9284 | Noven Pharmaceuticals Inc | USA | NOVN.O | 25% | Yes | 0.30% |
| 9285 | NPS Pharmaceuticals Inc | USA | NPSP.O | 25% | Yes | 0.30% |
| 9286 | NRG Energy | USA | NRG | 25% | Yes | 0.30% |
| 9287 | NSTAR | USA | NST | 15% | Yes | 0.30% |
| 9288 | NTELOS Holdings Corp | USA | NTLS.O | 25% | Yes | 0.30% |
| 9289 | NTT DoCoMo Inc | USA | DCM | 10% | Yes | 0.30% |
| 9290 | Nu Skin Enterprises, Inc. | USA | NUS | 25% | Yes | 0.30% |
| 9291 | Nuance Communications Inc | USA | NUAN.O | 25% | Yes | 0.30% |
| 9292 | Nucor Corp | USA | NUE | 15% | Yes | 0.30% |
| 9293 | Nustar Energy LP | USA | NS | 25% | Yes | 0.30% |
| 9294 | Nutri System Inc | USA | NTRI.O | 25% | Yes | 0.30% |
| 9295 | NUVasive Inc | USA | NUVA.O | 25% | Yes | 0.30% |
| 9296 | NV Energy Inc | USA | NVE | 15% | Yes | 0.30% |
| 9297 | Nvidia Corp | USA | NVDA.O | 20% | Yes | 0.30% |
| 9298 | NVR Inc | USA | NVR | 15% | Yes | 0.30% |
| 9299 | NYSE Group Inc | USA | NYX | 20% | No | 0.30% |
| 9300 | Occidental Petroleum Corp | USA | OXY | 15% | Yes | 0.30% |
| 9301 | Oceaneering International Inc | USA | OII | 20% | Yes | 0.30% |
| 9302 | Ocwen Financial Corp | USA | OCN | 15% | Yes | 0.30% |
| 9303 | Odyssey Healthcare Inc | USA | ODSY.O | 25% | Yes | 0.30% |
| 9304 | Odyssey Marine Exploration Inc | USA | OMEX.O | 25% | Yes | 0.30% |
| 9305 | Odyssey Re Holdings Corp | USA | ORH | 20% | Yes | 0.30% |
| 9306 | Office Depot Inc | USA | ODP | 25% | Yes | 0.30% |
| 9307 | OfficeMax Inc | USA | OMX | 25% | Yes | 0.30% |
| 9308 | OGE Energy Corp | USA | OGE | 15% | Yes | 0.30% |
| 9309 | Oil Service HOLDRs Trust | USA | OIH | 25% | No | 0.30% |
| 9310 | Oil States International Inc | USA | OIS | 20% | Yes | 0.30% |
| 9311 | Oilsands Quest Inc | USA | BQI | 25% | Yes | 0.30% |
| 9312 | Old Dominion Freight Line | USA | ODFL.O | 25% | Yes | 0.30% |
| 9313 | Old Republic International Corp | USA | ORI | 25% | Yes | 0.30% |
| 9314 | Olin Corp | USA | OLN | 25% | Yes | 0.30% |
| 9315 | OM Group Inc | USA | OMG | 25% | Yes | 0.30% |
| 9316 | Omega Healthcare Investors Inc | USA | OHI | 25% | Yes | 0.30% |
| 9317 | Omnicare Inc | USA | OCR | 15% | Yes | 0.30% |
| 9318 | Omnicom Group Inc | USA | OMC | 15% | Yes | 0.30% |
| 9319 | Omniture Inc | USA | OMTR.O | 25% | Yes | 0.30% |
| 9320 | Omnivision Technologies Inc | USA | OVTI.O | 25% | Yes | 0.30% |
| 9321 | ON Semiconductor Corp | USA | ONNN.O | 20% | Yes | 0.30% |
| 9322 | Oneok Inc | USA | OKE | 15% | Yes | 0.30% |
| 9323 | Onyx Pharmaceuticals Inc | USA | ONXX.O | 25% | Yes | 0.30% |
| 9324 | Open Text Corp | USA | OTEX.O | 15% | Yes | 0.30% |
| 9325 | OptionsXpress Holdings Inc | USA | OXPS.O | 25% | Yes | 0.30% |
| 9326 | Oracle Corp | USA | ORCL.O | 10% | Yes | 0.30% |
| 9327 | Oramat Technologies Inc | USA | ORA | 25% | Yes | 0.30% |
| 9328 | O'Reilly Automotive Inc | USA | ORLY.O | 15% | Yes | 0.30% |
| 9329 | Orient Express Hotels Ltd | USA | OEH | 25% | Yes | 0.30% |
| 9330 | ORIX Corporation - ADR | USA | IX | 25% | Yes | 0.30% |
| 9331 | Oshkosh Truck Corp | USA | OSK | 20% | No | 0.30% |
| 9332 | OSI Pharmaceuticals Inc | USA | OSIP.O | 15% | Yes | 0.30% |
| 9333 | Overseas Shipholding Group | USA | OSG | 20% | Yes | 0.30% |
| 9334 | Overstock.com Inc | USA | OSTK.O | 25% | No | 0.30% |
| 9335 | Owens & Minor Inc | USA | OMI | 15% | Yes | 0.30% |
| 9336 | Owens Corning Inc | USA | OC | 15% | Yes | 0.30% |
| 9337 | Owens-Illinois Inc | USA | OI | 20% | Yes | 0.30% |
| 9338 | Paccar Inc | USA | PCAR.O | 15% | Yes | 0.30% |
| 9339 | Packaging Corp of America | USA | PKG | 15% | Yes | 0.30% |
| 9340 | Pactiv Corp | USA | PTV | 15% | Yes | 0.30% |
| 9341 | Pain Therapeutics Inc | USA | PTIE.O | 25% | Yes | 0.30% |
| 9342 | Pall Corp | USA | PLL | 15% | Yes | 0.30% |
| 9343 | Palm Inc | USA | PALM.O | 25% | No | 0.30% |
| 9344 | PAN American Silver Corp | USA | PAAS.O | 25% | Yes | 0.30% |
| 9345 | Panera Bread Co | USA | PNRA.O | 15% | No | 0.30% |
| 9346 | Papa John's International Inc | USA | PZZA.O | 25% | Yes | 0.30% |
| 9347 | Par Pharmaceutical Cos Inc | USA | PRX | 25% | Yes | 0.30% |
| 9348 | Paragon Shipping Inc Cl A | USA | PRGN.O | 25% | Yes | 0.30% |
| 9349 | Parametric Technology Corp | USA | PMTC.O | 15% | Yes | 0.30% |
| 9350 | Parker Drilling Co. | USA | PKD | 25% | Yes | 0.30% |
| 9351 | Parker Hannifin Corp | USA | PH | 15% | Yes | 0.30% |
| 9352 | Patni Computer Systems ADR | USA | PTI | 25% | No | 0.30% |
| 9353 | Patriot Coal Corp | USA | PCX | 25% | Yes | 0.30% |
| 9354 | Patterson Cos Inc | USA | PDCO.O | 15% | No | 0.30% |
| 9355 | Patterson-UTI Energy Inc | USA | PTEN.O | 20% | Yes | 0.30% |
| 9356 | Paychex Inc | USA | PAYX.O | 15% | No | 0.30% |
| 9357 | Payless ShoeSource, Inc. | USA | PSS | 25% | Yes | 0.30% |
| 9358 | PDL BioPharma Inc | USA | PDLI.O | 15% | Yes | 0.30% |
| 9359 | Peabody Energy Corp | USA | BTU | 25% | Yes | 0.30% |
| 9360 | Pengrowth Energy Trust | USA | PGH | 25% | No | 0.30% |
| 9361 | Penn National Gaming Inc | USA | PENN.O | 20% | Yes | 0.30% |
| 9362 | Penn Virginia Corp | USA | PVA | 25% | Yes | 0.30% |
| 9363 | Penn West Energy Trust (US) | USA | PWE | 25% | Yes | 0.30% |
| 9364 | Penske Automotive Group | USA | PAG | 25% | Yes | 0.30% |
| 9365 | Pentair Inc | USA | PNR | 15% | Yes | 0.30% |
| 9366 | People's Bank | USA | PBCT.O | 15% | Yes | 0.30% |
| 9367 | Pepco Holdings Inc | USA | POM | 15% | Yes | 0.30% |
| 9368 | Pepsi Bottling Group Inc | USA | PBG | 15% | Yes | 0.30% |
| 9369 | PepsiAmericas Inc | USA | PAS | 15% | Yes | 0.30% |
| 9370 | PepsiCo Inc | USA | PEP | 10% | Yes | 0.30% |
| 9371 | Perfect World | USA | PWRD.O | 25% | Yes | 0.30% |
| 9372 | Perini Corp | USA | PCR | 25% | Yes | 0.30% |
| 9373 | PerkinElmer Inc | USA | PKI | 15% | Yes | 0.30% |
| 9374 | Permain Basin Royalty Trust | USA | PBT | 25% | Yes | 0.30% |
| 9375 | Perot Systems Corp | USA | PER | 15% | Yes | 0.30% |
| 9376 | Perrigo Co | USA | PRGO.O | 15% | Yes | 0.30% |
| 9377 | Petrobras Energia | USA | PZE | 25% | Yes | 0.30% |
| 9378 | Petro-Canada | USA | PCZ | 15% | Yes | 0.30% |
| 9379 | PetroChina Co Ltd | USA | PTR | 10% | Yes | 0.30% |
| 9380 | Petrohawk Energy Corp | USA | HK | 25% | Yes | 0.30% |
| 9381 | Petroleo Brasileiro SA | USA | PBR | 15% | Yes | 0.30% |
| 9382 | Petroleo Brasileiro SA - A | USA | PBRa | 15% | Yes | 0.30% |
| 9383 | Petroleum & Resources Corp | USA | PEO | 25% | No | 0.30% |
| 9384 | Petroquest Energy Inc | USA | PQ | 25% | Yes | 0.30% |
| 9385 | Petsmart Inc | USA | PETM.O | 15% | Yes | 0.30% |
| 9386 | Pfizer Inc | USA | PFE | 10% | Yes | 0.30% |
| 9387 | PG&E Corp | USA | PCG | 10% | Yes | 0.30% |
| 9388 | Pharm Product Dev | USA | PPDI.O | 15% | Yes | 0.30% |
| 9389 | Pharmaceutical HOLDRs Trust | USA | PPH | 25% | Yes | 0.30% |
| 9390 | PHH Corp | USA | PHH | 20% | Yes | 0.30% |
| 9391 | Philip Morris International | USA | PM | 10% | Yes | 0.30% |
| 9392 | Philips ADR | USA | PHG | 15% | Yes | 0.30% |
| 9393 | Phillips-Van Heusen | USA | PVH | 15% | Yes | 0.30% |
| 9394 | Phoenix Companies Inc | USA | PNX | 25% | Yes | 0.30% |
| 9395 | Pico Holindgs Inc | USA | PICO.O | 20% | Yes | 0.30% |
| 9396 | Pimco Corporate Opportunity | USA | PTY | 25% | No | 0.30% |
| 9397 | Pimco High Income Fund | USA | PHK | 25% | No | 0.30% |
| 9398 | Pimco Municipal Income Fund II | USA | PML | 25% | No | 0.30% |
| 9399 | Pinnacle Entertainment Inc | USA | PNK | 25% | Yes | 0.30% |
| 9400 | Pinnacle West Capital Corp | USA | PNW | 15% | Yes | 0.30% |
| 9401 | Pioneer Drilling Company | USA | PDC | 25% | Yes | 0.30% |
| 9402 | Pioneer Natural Resources Co | USA | PXD | 20% | Yes | 0.30% |
| 9403 | Piper Jaffray Cos | USA | PJC | 25% | Yes | 0.30% |
| 9404 | Pitney Bowes Inc | USA | PBI | 15% | Yes | 0.30% |
| 9405 | Plains All Amer Pipeline LP | USA | PAA | 25% | Yes | 0.30% |
| 9406 | Plantronics Inc | USA | PLT | 25% | Yes | 0.30% |
| 9407 | Platinum Underwriters Hldgs | USA | PTP | 20% | Yes | 0.30% |
| 9408 | Plexus Corp | USA | PLXS.O | 25% | Yes | 0.30% |
| 9409 | Plum Creek Timber Co Inc (REIT) | USA | PCL | 20% | Yes | 0.30% |
| 9410 | PMC - Sierra Inc | USA | PMCS.O | 20% | Yes | 0.30% |
| 9411 | PMI Group Inc | USA | PMI | 25% | Yes | 0.30% |
| 9412 | PNC Financial Services Group Inc | USA | PNC | 10% | Yes | 0.30% |
| 9413 | Polaris Industries Inc | USA | PII | 15% | Yes | 0.30% |
| 9414 | Polo Ralph Lauren Corp | USA | RL | 15% | Yes | 0.30% |
| 9415 | Polycom Inc | USA | PLCM.O | 15% | Yes | 0.30% |
| 9416 | PolyOne Corporation | USA | POL | 25% | Yes | 0.30% |
| 9417 | Pool Corp | USA | POOL.O | 25% | Yes | 0.30% |
| 9418 | Portfolio Recovery | USA | PRAA.O | 25% | No | 0.30% |
| 9419 | POSCO | USA | PKX | 15% | Yes | 0.30% |
| 9420 | Post Properties Inc | USA | PPS | 25% | Yes | 0.30% |
| 9421 | Potash Corp of Saskatchewan | USA | POT | 15% | Yes | 0.30% |
| 9422 | Potlatch Corp | USA | PCH | 20% | Yes | 0.30% |
| 9423 | PowerShares DB Agriculture Fund | USA | DBA | 25% | No | 0.30% |
| 9424 | PowerShares DB Commodity Tracking | USA | DBC | 15% | No | 0.30% |
| 9425 | PowerShares Global Water Portfolio | USA | PIO | 25% | Yes | 0.30% |
| 9426 | PowerShares Water Res Portfolio | USA | PHO | 25% | No | 0.30% |
| 9427 | Powershares WilderHill Clean Energy | USA | PBW | 25% | No | 0.30% |
| 9428 | PPG Industries Inc | USA | PPG | 15% | Yes | 0.30% |
| 9429 | PPL Corp | USA | PPL | 10% | Yes | 0.30% |
| 9430 | Praxair Inc | USA | PX | 15% | Yes | 0.30% |
| 9431 | Precision Castparts Corp | USA | PCP | 15% | No | 0.30% |
| 9432 | Precision Drilling Corp | USA | PDS | 20% | Yes | 0.30% |
| 9433 | Premiere Global Services Inc | USA | PGI | 20% | Yes | 0.30% |
| 9434 | Priceline.com Inc | USA | PCLN.O | 25% | No | 0.30% |
| 9435 | Pride International Inc | USA | PDE | 20% | Yes | 0.30% |
| 9436 | Principal Financial Group | USA | PFG | 25% | Yes | 0.30% |
| 9437 | Privatebancorp Inc | USA | PVTB.O | 25% | Yes | 0.30% |
| 9438 | Proassurance Corp | USA | PRA | 25% | Yes | 0.30% |
| 9439 | Procter & Gamble Co | USA | PG | 10% | Yes | 0.30% |
| 9440 | Progenics Pharmaceuticals, Inc. | USA | PGNX.O | 25% | Yes | 0.30% |
| 9441 | Progress Energy Inc | USA | PGN | 10% | Yes | 0.30% |
| 9442 | Progress Software Corp | USA | PRGS.O | 15% | Yes | 0.30% |
| 9443 | Progressive Corp | USA | PGR | 25% | Yes | 0.30% |
| 9444 | Prologis | USA | PLD | 25% | Yes | 0.30% |
| 9445 | Provident Bankshares Corp | USA | PBKS.O | 35% | Yes | 0.30% |
| 9446 | Provident Energy Trust | USA | PVX | 15% | Yes | 0.30% |
| 9447 | Prudential Financial Inc | USA | PRU | 25% | Yes | 0.30% |
| 9448 | Prudential Plc - ADR | USA | PUK | 25% | No | 0.30% |
| 9449 | PS Business Parks Inc | USA | PSB | 15% | Yes | 0.30% |
| 9450 | Psychiatric Solutions Inc | USA | PSYS.O | 15% | Yes | 0.30% |
| 9451 | Public Service Enterprise Group Inc | USA | PEG | 15% | Yes | 0.30% |
| 9452 | Public Storage Inc | USA | PSA | 15% | Yes | 0.30% |
| 9453 | Puget Energy Inc | USA | PSD | 15% | Yes | 0.30% |
| 9454 | Pulte Homes Inc | USA | PHM | 20% | Yes | 0.30% |
| 9455 | Qimonda AG | USA | QI | 25% | Yes | 0.30% |
| 9456 | QLogic Corp | USA | QLGC.O | 15% | Yes | 0.30% |
| 9457 | Qualcomm Inc | USA | QCOM.O | 10% | Yes | 0.30% |
| 9458 | Quality Systems Inc | USA | QSII.O | 25% | Yes | 0.30% |
| 9459 | Quanex Corp | USA | NX | 25% | Yes | 0.30% |
| 9460 | Quest Diagnostics Inc | USA | DGX | 15% | Yes | 0.30% |
| 9461 | Quest Software Inc | USA | QSFT.O | 15% | Yes | 0.30% |
| 9462 | Questar Corp | USA | STR | 20% | Yes | 0.30% |
| 9463 | Questcor Pharmaceuticals | USA | QCOR.O | 25% | Yes | 0.30% |
| 9464 | Quidel Corp | USA | QDEL.O | 25% | Yes | 0.30% |
| 9465 | Quiksilver Inc | USA | ZQK | 25% | Yes | 0.30% |
| 9466 | Quiksilver Resources Inc | USA | KWK | 25% | Yes | 0.30% |
| 9467 | Quimica Y Minera SA ADR | USA | SQM | 25% | Yes | 0.30% |
| 9468 | Qwest Communications International | USA | Q | 20% | No | 0.30% |
| 9469 | Radian Group Inc | USA | RDN | 25% | No | 0.30% |
| 9470 | RadioShack Corp | USA | RSH | 15% | Yes | 0.30% |
| 9471 | Ralcorp Holdings | USA | RAH | 15% | Yes | 0.30% |
| 9472 | Rambus Inc | USA | RMBS.O | 25% | Yes | 0.30% |
| 9473 | Ramco-Gershenson Properties | USA | RPT | 25% | Yes | 0.30% |
| 9474 | Range Resources Corporation | USA | RRC | 20% | Yes | 0.30% |
| 9475 | Rangold Resources Ltd ADR | USA | GOLD.O | 20% | Yes | 0.30% |
| 9476 | Raser Technologies Inc | USA | RZ | 25% | No | 0.30% |
| 9477 | Raymond James Financial Inc | USA | RJF | 20% | Yes | 0.30% |
| 9478 | Rayonier Inc | USA | RYN | 20% | Yes | 0.30% |
| 9479 | Raytheon Co | USA | RTN | 10% | Yes | 0.30% |
| 9480 | RealNetworks Inc | USA | RNWK.O | 25% | Yes | 0.30% |
| 9481 | Realty Income Corp | USA | O | 25% | Yes | 0.30% |
| 9482 | Red Hat Inc | USA | RHT | 25% | Yes | 0.30% |
| 9483 | Redwood Trust Inc | USA | RWT | 25% | Yes | 0.30% |
| 9484 | Regal Ent Group - A | USA | RGC | 15% | Yes | 0.30% |
| 9485 | Regal-Beloit Corporation | USA | RBC | 15% | Yes | 0.30% |
| 9486 | Regency Centers Corp | USA | REG | 25% | Yes | 0.30% |
| 9487 | Regeneron Pharmaceuticals Inc | USA | REGN.O | 25% | Yes | 0.30% |
| 9488 | Regional Bank HOLDRs Trust | USA | RKH | 25% | Yes | 0.30% |
| 9489 | Regions Financial Corp | USA | RF | 25% | Yes | 0.30% |
| 9490 | Rehabcare Group Inc | USA | RHB | 25% | Yes | 0.30% |
| 9491 | Reliance Steel & Aluminium Co | USA | RS | 20% | Yes | 0.30% |
| 9492 | Reliant Energy Inc | USA | RRI | 25% | Yes | 0.30% |
| 9493 | RenaissanceRe Holdings Ltd | USA | RNR | 20% | Yes | 0.30% |
| 9494 | Renesola Ltd | USA | SOL | 25% | No | 0.30% |
| 9495 | Rent-A-Center Inc | USA | RCII.O | 15% | Yes | 0.30% |
| 9496 | Rentech Inc | USA | RTK | 25% | Yes | 0.30% |
| 9497 | Repsol YPF ADR | USA | REP | 15% | Yes | 0.30% |
| 9498 | Republic Services Inc | USA | RSG | 15% | Yes | 0.30% |
| 9499 | Research In Motion Ltd | USA | RIMM.O | 15% | Yes | 0.30% |
| 9500 | Resmed Inc | USA | RMD | 15% | Yes | 0.30% |
| 9501 | Resources Connection Inc | USA | RECN.O | 15% | Yes | 0.30% |
| 9502 | Revlon Inc | USA | REV | 25% | Yes | 0.30% |
| 9503 | Reynolds American Inc | USA | RAI | 10% | Yes | 0.30% |
| 9504 | RF Micro Devices Inc | USA | RFMD.O | 25% | Yes | 0.30% |
| 9505 | Rightnow Technologies Inc | USA | RNOW.O | 25% | Yes | 0.30% |
| 9506 | Rio Doce | USA | RIO | 25% | Yes | 0.30% |
| 9507 | Rio Doce - Pref | USA | RIO_p | 25% | Yes | 0.30% |
| 9508 | Rio Tinto ADR | USA | RTP | 15% | No | 0.30% |
| 9509 | Riskmetrics Group Inc | USA | RMG | 25% | Yes | 0.30% |
| 9510 | Ritchie Bros Auctioneers | USA | RBA.N | 25% | No | 0.30% |
| 9511 | Rite Aid Corp | USA | RAD | 25% | No | 0.30% |
| 9512 | Riverbed Technology Inc | USA | RVBD.O | 25% | Yes | 0.30% |
| 9513 | Robbins & Myers Inc | USA | RBN | 25% | Yes | 0.30% |
| 9514 | Robert Half International Inc | USA | RHI | 15% | Yes | 0.30% |
| 9515 | Rock-Tenn Company | USA | RTK | 25% | Yes | 0.30% |
| 9516 | Rockwell Automation Inc | USA | ROK | 15% | Yes | 0.30% |
| 9517 | Rockwell Collins Inc | USA | COL | 15% | Yes | 0.30% |
| 9518 | Rofin-Sinar Technologies Inc | USA | RSTI.O | 20% | Yes | 0.30% |
| 9519 | Rogers Corporation | USA | ROG | 25% | Yes | 0.30% |
| 9520 | Rohm & Haas Co | USA | ROH | 10% | Yes | 0.30% |
| 9521 | Roper Industries Inc | USA | ROP | 15% | Yes | 0.30% |
| 9522 | Rosetta Resources | USA | ROSE.O | 25% | Yes | 0.30% |
| 9523 | Ross Stores Inc | USA | ROST.O | 15% | No | 0.30% |
| 9524 | Rowan Cos Inc | USA | RDC | 20% | Yes | 0.30% |
| 9525 | Rowe (T) Price Group Inc | USA | TROW.O | 20% | Yes | 0.30% |
| 9526 | Royal Bank of Canada - ADR | USA | RY.N | 10% | No | 0.30% |
| 9527 | Royal Caribbean Cruises Ltd | USA | RCL | 20% | Yes | 0.30% |
| 9528 | Royal Dutch A share ADR | USA | RDSa | 10% | Yes | 0.30% |
| 9529 | Royal Dutch B share ADR | USA | RDSb | 10% | Yes | 0.30% |
| 9530 | Royal Gold Inc | USA | RGLD.O | 25% | Yes | 0.30% |
| 9531 | RPM International Inc | USA | RPM | 15% | Yes | 0.30% |
| 9532 | RR Donnelley & Sons Co | USA | RRD | 15% | Yes | 0.30% |
| 9533 | RSC Holdings Inc | USA | RRR | 25% | Yes | 0.30% |
| 9534 | RTI International Metals Inc | USA | RTI | 25% | Yes | 0.30% |
| 9535 | Ruby Tuesday Inc | USA | RT | 25% | Yes | 0.30% |
| 9536 | Ruddick Corp | USA | RDK | 15% | Yes | 0.30% |
| 9537 | Russell 2000 Growth Ind Fund - IWO | USA | IWO | 15% | No | 0.30% |
| 9538 | Russell 2000 Index Fund - IWM | USA | IWM | 15% | No | 0.30% |
| 9539 | Ryanair ADR | USA | RYAAY.O | 15% | No | 0.30% |
| 9540 | Ryder System Inc | USA | R | 15% | Yes | 0.30% |
| 9541 | Ryland Group Inc | USA | RYL | 20% | No | 0.30% |
| 9542 | S&P 400/BARRA Value Fund - IJJ | USA | IJJ | 15% | No | 0.30% |
| 9543 | S&P 500 Index Fund/US - IVV | USA | IVV | 10% | No | 0.30% |
| 9544 | S&P Europe 350 Index Fund - IEV | USA | IEV | 25% | No | 0.30% |
| 9545 | S&P Global 100 Index Fund - IOO | USA | IOO | 15% | No | 0.30% |
| 9546 | S&P Latin America 40 Index - ILF | USA | ILF | 25% | No | 0.30% |
| 9547 | S&P North American Nat Res - IGE | USA | IGE | 25% | No | 0.30% |
| 9548 | S1 Corporation | USA | SONE.O | 25% | Yes | 0.30% |
| 9549 | Safety Insurance Group Inc | USA | SAFT.O | 25% | Yes | 0.30% |
| 9550 | Safeway Inc | USA | SWY | 15% | Yes | 0.30% |
| 9551 | SAIC Inc | USA | SAI | 10% | Yes | 0.30% |
| 9552 | Saks Inc | USA | SKS | 25% | Yes | 0.30% |
| 9553 | Salesforce.com Inc | USA | CRM | 15% | No | 0.30% |
| 9554 | Sanderson Farms Inc | USA | SAFM.O | 25% | Yes | 0.30% |
| 9555 | SanDisk Corp | USA | SNDK.O | 20% | Yes | 0.30% |
| 9556 | Sandridge Energy | USA | SD | 25% | Yes | 0.30% |
| 9557 | Sangamo Biosciences Inc | USA | SGMO.O | 25% | Yes | 0.30% |
| 9558 | Sanmina-SCI Corp | USA | SANM.O | 25% | Yes | 0.30% |
| 9559 | Sanofi_Aventis ADR | USA | SNY | 10% | Yes | 0.30% |
| 9560 | SAP AG (US) | USA | SAP | 10% | Yes | 0.30% |
| 9561 | Sapient Corp | USA | SAPE.O | 25% | Yes | 0.30% |
| 9562 | Sappi Limited | USA | SPP | 20% | Yes | 0.30% |
| 9563 | Sara Lee Corp | USA | SLE | 15% | Yes | 0.30% |
| 9564 | Sasol Ltd - ADR | USA | SSL | 15% | Yes | 0.30% |
| 9565 | Satyam Computer Services Ltd | USA | SAY | 25% | Yes | 0.30% |
| 9566 | Saul Centers Inc | USA | BFS | 25% | Yes | 0.30% |
| 9567 | Savvis Inc | USA | SVVS.O | 25% | Yes | 0.30% |
| 9568 | SBA Communications | USA | SBAC.O | 25% | No | 0.30% |
| 9569 | Scansource Inc | USA | SCSC.O | 25% | Yes | 0.30% |
| 9570 | Schering-Plough Corp | USA | SGP | 10% | Yes | 0.30% |
| 9571 | Schlumberger Ltd | USA | SLB | 15% | Yes | 0.30% |
| 9572 | Schnitzer Steel Industries Inc | USA | SCHN.O | 20% | Yes | 0.30% |
| 9573 | Scholastic Corp | USA | SCHL.O | 25% | Yes | 0.30% |
| 9574 | School Specialty Inc | USA | SCHS.O | 25% | Yes | 0.30% |
| 9575 | Scientific Games Corp | USA | SGMS.O | 20% | Yes | 0.30% |
| 9576 | Scotts Miracle-Gro Co | USA | SMG | 15% | Yes | 0.30% |
| 9577 | Scripps Networks Interactive | USA | SNI | 25% | Yes | 0.30% |
| 9578 | Scudder Global Commodities Stk Fund | USA | GCS | 25% | Yes | 0.30% |
| 9579 | Seabridge Gold Inc | USA | SA | 25% | No | 0.30% |
| 9580 | Seacor Holdings Inc | USA | CKH | 15% | Yes | 0.30% |
| 9581 | Seagate Technology | USA | STX.O | 20% | Yes | 0.30% |
| 9582 | Sealed Air Corp | USA | SEE | 15% | Yes | 0.30% |
| 9583 | Sears Holdings Corp | USA | SHLD.O | 20% | No | 0.30% |
| 9584 | Seaspan Corp | USA | SSW | 25% | Yes | 0.30% |
| 9585 | Selective Insurance Group | USA | SIGI.O | 25% | Yes | 0.30% |
| 9586 | Semiconductor HOLDRs Trust | USA | SMH | 25% | No | 0.30% |
| 9587 | Sempra Energy | USA | SRE | 10% | Yes | 0.30% |
| 9588 | Semtech Corp | USA | SMTC.O | 15% | Yes | 0.30% |
| 9589 | Senior Housing Properties Trust | USA | SNH | 25% | Yes | 0.30% |
| 9590 | Sepracor Inc | USA | SEPR.O | 15% | Yes | 0.30% |
| 9591 | Sequenom Inc | USA | SQNM.O | 25% | Yes | 0.30% |
| 9592 | Service Corp Intl | USA | SCI | 15% | Yes | 0.30% |
| 9593 | Shanda Interactive Ent | USA | SNDA.O | 25% | No | 0.30% |
| 9594 | Shaw Group Inc | USA | SGR | 20% | Yes | 0.30% |
| 9595 | Shengdatech Inc | USA | SDTH.O | 25% | Yes | 0.30% |
| 9596 | Sherwin-Williams Co | USA | SHW | 15% | Yes | 0.30% |
| 9597 | Shinhan Financial | USA | SHG | 20% | Yes | 0.30% |
| 9598 | Ship Finance International Ltd | USA | SFL | 25% | Yes | 0.30% |
| 9599 | Siemens AG (ADR) | USA | SI | 10% | No | 0.30% |
| 9600 | Sierra Wireless Inc | USA | SWIR.O | 25% | Yes | 0.30% |
| 9601 | Sigma-Aldrich Corp | USA | SIAL.O | 15% | Yes | 0.30% |
| 9602 | Silicon Image Inc | USA | SIMG.O | 25% | Yes | 0.30% |
| 9603 | Silicon Laboratories Inc | USA | SLAB.O | 25% | Yes | 0.30% |
| 9604 | Silicon Storage Technology Inc | USA | SSTI.O | 25% | Yes | 0.30% |
| 9605 | Siliconware Precision Inds | USA | SPIL.O | 20% | Yes | 0.30% |
| 9606 | Silver SLV Trust | USA | SLV | 15% | Yes | 0.30% |
| 9607 | Silver Standard Resources Inc | USA | SSRI.O | 25% | Yes | 0.30% |
| 9608 | Silver Wheaton Corporation (US) | USA | SLW | 25% | Yes | 0.30% |
| 9609 | Simon Property Group Inc | USA | SPG | 15% | Yes | 0.30% |
| 9610 | Simpson Manufacturing Co Inc | USA | SSD | 15% | Yes | 0.30% |
| 9611 | Sims Group Limited | USA | SMS | 20% | Yes | 0.30% |
| 9612 | Sina Corp | USA | SINA.O | 20% | Yes | 0.30% |
| 9613 | Sinopec ADR | USA | SHI | 25% | Yes | 0.30% |
| 9614 | SiRF Technology Holdings | USA | SIRF.O | 50% | No | 0.30% |
| 9615 | Sirius Satellite Radio Inc | USA | SIRI.O | 25% | No | 0.30% |
| 9616 | SK Telecom Co Ltd | USA | SKM | 10% | Yes | 0.30% |
| 9617 | Skechers USA Inc | USA | SKX | 25% | Yes | 0.30% |
| 9618 | SkillSoft PLC | USA | SKIL.O | 15% | Yes | 0.30% |
| 9619 | Skyline Corp | USA | SKY | 25% | Yes | 0.30% |
| 9620 | Skywest Inc | USA | SKYW.O | 15% | Yes | 0.30% |
| 9621 | Skyworks Solutions Inc | USA | SWKS.O | 25% | Yes | 0.30% |
| 9622 | SL Green Realty Corp | USA | SLG | 25% | Yes | 0.30% |
| 9623 | SLM Corp | USA | SLM | 25% | Yes | 0.30% |
| 9624 | Smith (A.O) Corp | USA | AOS | 15% | Yes | 0.30% |
| 9625 | Smith International Inc | USA | SII | 20% | Yes | 0.30% |
| 9626 | Smithfield Foods Inc | USA | SFD | 20% | Yes | 0.30% |
| 9627 | Snap-On Inc | USA | SNA | 15% | Yes | 0.30% |
| 9628 | Sohu.com Inc | USA | SOHU.O | 20% | No | 0.30% |
| 9629 | Solarfun Power Holdings | USA | SOLF.O | 25% | No | 0.30% |
| 9630 | Sonic Corp | USA | SONC.O | 15% | Yes | 0.30% |
| 9631 | Sonoco Products Co | USA | SON | 15% | Yes | 0.30% |
| 9632 | Sonosite Inc | USA | SONO.O | 25% | Yes | 0.30% |
| 9633 | Sonus Networks Inc | USA | SONS.O | 25% | Yes | 0.30% |
| 9634 | Sony Corp | USA | SNE | 15% | Yes | 0.30% |
| 9635 | Sotheby's Holdings | USA | BID | 20% | Yes | 0.30% |
| 9636 | South Financial Group Inc | USA | TSFG.O | 35% | Yes | 0.30% |
| 9637 | South Jersey Industries Inc. | USA | SJI | 15% | Yes | 0.30% |
| 9638 | Southern Co | USA | SO | 10% | Yes | 0.30% |
| 9639 | Southern Peru Copper Corp | USA | PCU | 15% | No | 0.30% |
| 9640 | Southwest Airlines Co | USA | LUV | 15% | Yes | 0.30% |
| 9641 | Southwest Gas Corporation | USA | SWX | 15% | Yes | 0.30% |
| 9642 | Southwestern Energy Co | USA | SWN | 25% | Yes | 0.30% |
| 9643 | Sovereign Bancorp Inc | USA | SOV | 25% | No | 0.30% |
| 9644 | Sovran Self Storage Inc | USA | SSS | 20% | Yes | 0.30% |
| 9645 | SPDR Energy Select Sector SPDR Fund | USA | XLE | 25% | No | 0.30% |
| 9646 | SPDR Fin Select Sector SPDR Fund | USA | XLF | 15% | No | 0.30% |
| 9647 | SPDR Gold Trust | USA | GLD | 10% | No | 0.30% |
| 9648 | SPDR Materials Select Sector Fund | USA | XLB | 25% | No | 0.30% |
| 9649 | SPDR Midcap Trust Series 1 | USA | MDY | 15% | Yes | 0.30% |
| 9650 | SPDR S&P Homebuilders ETF | USA | XHB | 25% | No | 0.30% |
| 9651 | SPDR S&P Metals & Mining ETF | USA | XME | 25% | No | 0.30% |
| 9652 | SPDR Technology Select Sector Fund | USA | XLK | 25% | No | 0.30% |
| 9653 | SPDR Trust Series 1 | USA | SPY | 10% | No | 0.30% |
| 9654 | Spectra Energy Corporation | USA | SE | 15% | Yes | 0.30% |
| 9655 | Spectrum Brands Inc | USA | SPC | 75% | Yes | 0.30% |
| 9656 | Sprint Nextel Corp | USA | S | 25% | Yes | 0.30% |
| 9657 | SPSS Inc | USA | SPSS.O | 25% | Yes | 0.30% |
| 9658 | SPX Corp | USA | SPW | 20% | Yes | 0.30% |
| 9659 | SRA International Inc | USA | SRX | 25% | Yes | 0.30% |
| 9660 | St Jude Medical Inc | USA | STJ | 10% | Yes | 0.30% |
| 9661 | St Mary Land & Exploration Co | USA | SM | 20% | Yes | 0.30% |
| 9662 | Stancorp Financial Group | USA | SFG | 25% | Yes | 0.30% |
| 9663 | Standard Microsystems Corp | USA | SMSC.O | 25% | Yes | 0.30% |
| 9664 | Standard-Pacific Corp | USA | SPF | 25% | Yes | 0.30% |
| 9665 | Stanley Works | USA | SWK | 15% | Yes | 0.30% |
| 9666 | Staples Inc | USA | SPLS.O | 15% | Yes | 0.30% |
| 9667 | Starbucks Corp | USA | SBUX.O | 15% | Yes | 0.30% |
| 9668 | Starent Networks Corp | USA | STAR.O | 25% | Yes | 0.30% |
| 9669 | Starwood Hotels & Resorts | USA | HOT | 20% | Yes | 0.30% |
| 9670 | State Street Corp | USA | STT | 25% | Yes | 0.30% |
| 9671 | Statoil ASA | USA | STO | 10% | Yes | 0.30% |
| 9672 | Steel Dynamics Inc | USA | STLD.O | 25% | Yes | 0.30% |
| 9673 | Steelcase Inc - Cl A | USA | SCS | 15% | Yes | 0.30% |
| 9674 | Steiner Leisure | USA | STNR.O | 25% | Yes | 0.30% |
| 9675 | Stericycle Inc | USA | SRCL.O | 15% | Yes | 0.30% |
| 9676 | Sterling Bancshares, Inc. | USA | SBIB.O | 25% | Yes | 0.30% |
| 9677 | Sterling Financial Corp/WA | USA | STSA.O | 35% | Yes | 0.30% |
| 9678 | Sterlite Industries | USA | SLT | 25% | Yes | 0.30% |
| 9679 | Steven Madden Ltd | USA | SHOO.O | 25% | Yes | 0.30% |
| 9680 | Stillwater Mining Co | USA | SWC | 25% | Yes | 0.30% |
| 9681 | STMicro ADR | USA | STM | 15% | Yes | 0.30% |
| 9682 | Stone Energy Corp | USA | SGY | 25% | Yes | 0.30% |
| 9683 | Strategic Hotels & Resorts | USA | BEE | 25% | Yes | 0.30% |
| 9684 | Stryker Corp | USA | SYK | 10% | Yes | 0.30% |
| 9685 | Student Loan Corp | USA | STU | 25% | Yes | 0.30% |
| 9686 | Sun Microsystems Inc | USA | JAVA.O | 20% | Yes | 0.30% |
| 9687 | SunAmerica Focused Alpha Gr Fund | USA | FGF | 25% | Yes | 0.30% |
| 9688 | SunAmerica Focused Alpha Large-Cap | USA | FGI | 25% | No | 0.30% |
| 9689 | Suncor Energy Inc | USA | SU | 15% | Yes | 0.30% |
| 9690 | Sunoco Inc | USA | SUN | 20% | Yes | 0.30% |
| 9691 | SunPower Corp | USA | SPWRA.O | 25% | Yes | 0.30% |
| 9692 | Sunrise Senior Living Inc | USA | SRZ | 25% | Yes | 0.30% |
| 9693 | Suntech Power Holdings ADR | USA | STP | 25% | Yes | 0.30% |
| 9694 | SunTrust Banks Inc | USA | STI | 25% | No | 0.30% |
| 9695 | Superior Energy Services Inc | USA | SPN | 25% | Yes | 0.30% |
| 9696 | Superior Industries International | USA | SUP | 25% | Yes | 0.30% |
| 9697 | Supervalu Inc | USA | SVU | 15% | Yes | 0.30% |
| 9698 | SurModics Inc | USA | SRDX.O | 25% | Yes | 0.30% |
| 9699 | Swift Energy Co | USA | SFY | 20% | Yes | 0.30% |
| 9700 | Swiss Helvatia Fund | USA | SWZ | 25% | Yes | 0.30% |
| 9701 | SWS Group Inc | USA | SWS | 25% | Yes | 0.30% |
| 9702 | Sybase Inc | USA | SY | 15% | Yes | 0.30% |
| 9703 | Sycamore Networks Inc | USA | SCMR.O | 20% | Yes | 0.30% |
| 9704 | Symantec Corp | USA | SYMC.O | 15% | Yes | 0.30% |
| 9705 | Symmetry Medical Inc | USA | SMA | 25% | Yes | 0.30% |
| 9706 | Synaptics Inc | USA | SYNA.O | 25% | Yes | 0.30% |
| 9707 | Syniverse Holdings Inc | USA | SVR | 25% | Yes | 0.30% |
| 9708 | Synopsys Inc | USA | SNPS.O | 15% | Yes | 0.30% |
| 9709 | Synovus Financial Corp | USA | SNV | 25% | Yes | 0.30% |
| 9710 | Syntel Inc | USA | SYNT.O | 25% | Yes | 0.30% |
| 9711 | Sysco Corp | USA | SYY | 10% | Yes | 0.30% |
| 9712 | Systemax Inc | USA | SYX | 25% | Yes | 0.30% |
| 9713 | Taiwan Greater China Fund | USA | TFC | 25% | Yes | 0.30% |
| 9714 | Taiwan Semiconductors | USA | TSM | 15% | Yes | 0.30% |
| 9715 | Take-Two Interactive Software Inc | USA | TTWO.O | 25% | Yes | 0.30% |
| 9716 | TAL International Group Inc | USA | TAL | 25% | Yes | 0.30% |
| 9717 | Talisman Energy | USA | TLM | 15% | Yes | 0.30% |
| 9718 | Tanger Factory Outlet Centrs | USA | SKT | 15% | Yes | 0.30% |
| 9719 | Target Corp | USA | TGT | 15% | Yes | 0.30% |
| 9720 | Taser International Inc | USA | TASR.O | 25% | No | 0.30% |
| 9721 | Tata Communications ADR | USA | TCL | 25% | No | 0.30% |
| 9722 | Tata Motors Ltd - ADR | USA | TTM | 25% | No | 0.30% |
| 9723 | Taubman Centers Inc | USA | TCO | 25% | Yes | 0.30% |
| 9724 | TBS International Ltd | USA | TBSI.O | 25% | Yes | 0.30% |
| 9725 | TCF Financial Corporation | USA | TCB | 25% | Yes | 0.30% |
| 9726 | Tech Data Corp | USA | TECD.O | 15% | Yes | 0.30% |
| 9727 | Techne Corp | USA | TECH.O | 10% | Yes | 0.30% |
| 9728 | Teck Cominco Ltd | USA | TCK | 25% | Yes | 0.30% |
| 9729 | TECO Energy Inc | USA | TE | 15% | Yes | 0.30% |
| 9730 | Teekay Shipping Corp | USA | TK | 20% | Yes | 0.30% |
| 9731 | Tejon Ranch Co | USA | TRC | 25% | Yes | 0.30% |
| 9732 | Tekelec | USA | TKLC.O | 25% | Yes | 0.30% |
| 9733 | Tele Norte ADR | USA | TNE | 20% | Yes | 0.30% |
| 9734 | Telecom New Zealand ADR | USA | NZT | 15% | No | 0.30% |
| 9735 | Telecomunicacoes Brasileiras SA | USA | TBH | 25% | Yes | 0.30% |
| 9736 | Teledyne Technologies Inc | USA | TDY | 15% | Yes | 0.30% |
| 9737 | Teleflex Inc | USA | TFX | 15% | Yes | 0.30% |
| 9738 | Telefonos de Mexico SA de CV | USA | TMX | 10% | Yes | 0.30% |
| 9739 | Teletech Holdings Inc | USA | TTEC.O | 25% | Yes | 0.30% |
| 9740 | Tellabs Inc | USA | TLAB.O | 15% | Yes | 0.30% |
| 9741 | TELUS Corp | USA | TU | 15% | Yes | 0.30% |
| 9742 | Temple-Inland Inc | USA | TIN | 25% | Yes | 0.30% |
| 9743 | Templeton Dragon Fund Inc | USA | TDF | 15% | Yes | 0.30% |
| 9744 | Tempur-Pedic International | USA | TPX | 25% | Yes | 0.30% |
| 9745 | Tenaris ADR | USA | TS | 15% | Yes | 0.30% |
| 9746 | Tenet Healthcare Corp | USA | THC | 25% | Yes | 0.30% |
| 9747 | Teradata Corp | USA | TDC | 25% | Yes | 0.30% |
| 9748 | Teradyne Inc | USA | TER | 15% | Yes | 0.30% |
| 9749 | Terex Corp | USA | TEX | 20% | Yes | 0.30% |
| 9750 | Ternium SA - ADR | USA | TX | 20% | Yes | 0.30% |
| 9751 | Terra Industries Inc | USA | TRA | 20% | Yes | 0.30% |
| 9752 | Tesoro Corp | USA | TSO | 20% | Yes | 0.30% |
| 9753 | Tessera Technologies Inc | USA | TSRA.O | 25% | Yes | 0.30% |
| 9754 | Tetra Tech Inc | USA | TTEK.O | 15% | No | 0.30% |
| 9755 | Tetra Technologies Inc | USA | TTI | 25% | Yes | 0.30% |
| 9756 | Teva Pharmaceutical Industries Ltd | USA | TEVA.O | 10% | Yes | 0.30% |
| 9757 | Texas Industries Inc | USA | TXI | 20% | Yes | 0.30% |
| 9758 | Texas Instruments Inc | USA | TXN | 10% | Yes | 0.30% |
| 9759 | Textron Inc | USA | TXT | 20% | Yes | 0.30% |
| 9760 | The Laclede Group, Inc. | USA | LG | 25% | Yes | 0.30% |
| 9761 | The St Joe Company | USA | JOE | 15% | Yes | 0.30% |
| 9762 | The9 Limited | USA | NCTY.O | 25% | Yes | 0.30% |
| 9763 | Thermo Electron Corp | USA | TMO | 10% | Yes | 0.30% |
| 9764 | Thomas & Betts Corp | USA | TNB | 15% | Yes | 0.30% |
| 9765 | Thor Industries Inc | USA | THO | 15% | Yes | 0.30% |
| 9766 | Thoratec Corp | USA | THOR.O | 25% | Yes | 0.30% |
| 9767 | THQ Inc | USA | THQI.O | 25% | Yes | 0.30% |
| 9768 | TIBCO Software Inc | USA | TIBX.O | 15% | Yes | 0.30% |
| 9769 | Tidewater Inc | USA | TDW | 15% | Yes | 0.30% |
| 9770 | Tiffany & Co | USA | TIF | 15% | Yes | 0.30% |
| 9771 | Tim Hortons Inc | USA | THI | 15% | Yes | 0.30% |
| 9772 | Timberland Co | USA | TBL | 20% | Yes | 0.30% |
| 9773 | Time Warner Inc | USA | TWX | 15% | Yes | 0.30% |
| 9774 | Time Warner Telecom Inc | USA | TWTC.O | 20% | Yes | 0.30% |
| 9775 | Timken Co | USA | TKR | 20% | Yes | 0.30% |
| 9776 | Titan International Inc | USA | TWI | 25% | Yes | 0.30% |
| 9777 | Titanium Metals Corp | USA | TIE | 25% | Yes | 0.30% |
| 9778 | Tivo Inc | USA | TIVO.O | 25% | Yes | 0.30% |
| 9779 | TJX Cos Inc | USA | TJX | 15% | Yes | 0.30% |
| 9780 | Toll Brothers Inc | USA | TOL | 15% | Yes | 0.30% |
| 9781 | Tootsie Roll Industries Inc | USA | TR | 15% | Yes | 0.30% |
| 9782 | Torchmark Corp | USA | TMK | 25% | Yes | 0.30% |
| 9783 | Toro Co | USA | TTC | 15% | Yes | 0.30% |
| 9784 | Total SA | USA | TOT | 10% | Yes | 0.30% |
| 9785 | Total System Services Inc | USA | TSS | 15% | Yes | 0.30% |
| 9786 | Toyota Motor Corp | USA | TM | 10% | Yes | 0.30% |
| 9787 | Tractor Supply Co | USA | TSCO.O | 15% | Yes | 0.30% |
| 9788 | Tradestation | USA | TRAD.O | 25% | Yes | 0.30% |
| 9789 | Transatlantic Holdings Inc | USA | TRH | 25% | Yes | 0.30% |
| 9790 | Transdigm Group Inc | USA | TDG | 15% | Yes | 0.30% |
| 9791 | Transocean Inc | USA | RIG | 15% | Yes | 0.30% |
| 9792 | Travelers Cos Inc/The | USA | TRV | 25% | Yes | 0.30% |
| 9793 | Tredegar Corp | USA | TG | 25% | Yes | 0.30% |
| 9794 | Tri Continental Corp | USA | TY | 15% | Yes | 0.30% |
| 9795 | Trico Marine Services | USA | TRMA.O | 25% | Yes | 0.30% |
| 9796 | Trident Microsystems Inc | USA | TRID.O | 25% | Yes | 0.30% |
| 9797 | Trimble Navigation Ltd | USA | TRMB.O | 15% | Yes | 0.30% |
| 9798 | Trina Solar Limited | USA | TSL | 25% | No | 0.30% |
| 9799 | Trinity Industries | USA | TRN | 20% | Yes | 0.30% |
| 9800 | Triquint Semiconductor Inc | USA | TQNT.O | 25% | Yes | 0.30% |
| 9801 | Triumph Group Inc | USA | TGI | 15% | Yes | 0.30% |
| 9802 | True Religion Apparel Inc | USA | TRLG.O | 25% | No | 0.30% |
| 9803 | Trustco Bank Corp NY | USA | TRST.O | 25% | Yes | 0.30% |
| 9804 | TRW Automotive Holdings Corp | USA | TRW | 25% | Yes | 0.30% |
| 9805 | Tupperware Corp | USA | TUP | 15% | Yes | 0.30% |
| 9806 | Turkcell Iletisim Hizmet AS | USA | TKC | 15% | Yes | 0.30% |
| 9807 | Tyco Electronics Ltd | USA | TEL | 15% | Yes | 0.30% |
| 9808 | Tyco International Ltd | USA | TYC | 15% | Yes | 0.30% |
| 9809 | Tyson Foods Inc | USA | TSN | 20% | No | 0.30% |
| 9810 | UAL Corporation | USA | UAUA.O | 25% | No | 0.30% |
| 9811 | UBS AG ADR | USA | UBS | 15% | No | 0.30% |
| 9812 | UCBH Holdings Inc | USA | UCBH.O | 25% | Yes | 0.30% |
| 9813 | UGI Corp | USA | UGI | 15% | Yes | 0.30% |
| 9814 | UIL Holdings Corp | USA | UIL | 15% | Yes | 0.30% |
| 9815 | Ultimate Software | USA | ULTI.O | 25% | Yes | 0.30% |
| 9816 | Ultra Basic Materials ProShares | USA | UYM | 25% | No | 0.30% |
| 9817 | Ultra DJ30 ProShares | USA | DDM | 25% | No | 0.30% |
| 9818 | Ultra Financials ProShares | USA | UYG | 25% | No | 0.30% |
| 9819 | Ultra Oil & Gas ProShares | USA | DIG | 25% | No | 0.30% |
| 9820 | Ultra Petroleum Corp | USA | UPL | 20% | Yes | 0.30% |
| 9821 | Ultra QQQ ProShares | USA | QLD | 25% | No | 0.30% |
| 9822 | Ultra Real Estate ProShares | USA | URE | 25% | No | 0.30% |
| 9823 | Ultra S&P500 ProShares | USA | SSO | 25% | No | 0.30% |
| 9824 | UltraShort 20+ Yr Treasury Bond | USA | TBT | 15% | No | 0.30% |
| 9825 | UltraShort China 25 ProShares | USA | FXP | 25% | No | 0.30% |
| 9826 | UltraShort Dow30 ProShares | USA | DXD | 25% | No | 0.30% |
| 9827 | UltraShort Financials ProShares | USA | SKF | 25% | No | 0.30% |
| 9828 | UltraShort MSCI Emerging Markets | USA | EEV | 25% | No | 0.30% |
| 9829 | UltraShort Oil & Gas ProShares | USA | DUG | 25% | No | 0.30% |
| 9830 | UltraShort QQQ ProShares | USA | QID | 25% | No | 0.30% |
| 9831 | UltraShort Real Estate ProShares | USA | SRS | 35% | No | 0.30% |
| 9832 | UltraShort Russell2000 ProShares | USA | TWM | 25% | No | 0.30% |
| 9833 | UltraShort S&P500 ProShares | USA | SDS | 25% | No | 0.30% |
| 9834 | Under Armour Inc | USA | UA | 20% | Yes | 0.30% |
| 9835 | Unibanco GDR | USA | UBB | 25% | Yes | 0.30% |
| 9836 | Unilever NV ADR | USA | UN | 10% | Yes | 0.30% |
| 9837 | Union Pacific Corp | USA | UNP | 10% | Yes | 0.30% |
| 9838 | Unisource Energy | USA | UNS | 15% | Yes | 0.30% |
| 9839 | Unit Corporation | USA | UNT | 20% | Yes | 0.30% |
| 9840 | United Community Banks Inc | USA | UCBI.O | 25% | No | 0.30% |
| 9841 | United Dominion Realty Trust Inc | USA | UDR | 20% | Yes | 0.30% |
| 9842 | United Microelectronics Corp | USA | UMC | 25% | No | 0.30% |
| 9843 | United Online Inc | USA | UNTD.O | 15% | Yes | 0.30% |
| 9844 | United Parcel Service Inc | USA | UPS | 10% | Yes | 0.30% |
| 9845 | United Rental | USA | URI | 25% | Yes | 0.30% |
| 9846 | United States Natural Gas Fund LP | USA | UNG | 25% | No | 0.30% |
| 9847 | United States Oil Fund LP | USA | USO | 15% | No | 0.30% |
| 9848 | United States Steel Corp | USA | X | 20% | Yes | 0.30% |
| 9849 | United Stationers Inc | USA | USTR.O | 15% | Yes | 0.30% |
| 9850 | United Technologies Corp | USA | UTX | 10% | No | 0.30% |
| 9851 | United Therapeutics Corp | USA | UTHR.O | 20% | Yes | 0.30% |
| 9852 | UnitedHealth Group Inc | USA | UNH | 15% | Yes | 0.30% |
| 9853 | Universal Corp | USA | UVV | 15% | Yes | 0.30% |
| 9854 | Universal Display Corp | USA | PANL.O | 25% | Yes | 0.30% |
| 9855 | Universal Forest Products Inc | USA | UFPI.O | 25% | Yes | 0.30% |
| 9856 | Universal Health Services - B | USA | UHS | 15% | Yes | 0.30% |
| 9857 | UnumProvident Corp | USA | UNM | 25% | Yes | 0.30% |
| 9858 | Urban Outfitters Inc | USA | URBN.O | 20% | Yes | 0.30% |
| 9859 | URS Corporation | USA | URS | 20% | Yes | 0.30% |
| 9860 | US Airways Group Inc | USA | LCC | 25% | Yes | 0.30% |
| 9861 | US Bancorp | USA | USB | 10% | Yes | 0.30% |
| 9862 | US Cellular Corp | USA | USM | 15% | Yes | 0.30% |
| 9863 | USANA Health Sciences Inc | USA | USNA.O | 25% | Yes | 0.30% |
| 9864 | USEC Inc | USA | USU | 25% | Yes | 0.30% |
| 9865 | USG Corp | USA | USG | 20% | No | 0.30% |
| 9866 | U-Store-It Trust | USA | YSI | 25% | Yes | 0.30% |
| 9867 | UTI Worldwide Inc | USA | UTIW.O | 15% | Yes | 0.30% |
| 9868 | Vail Resorts | USA | MTN | 20% | Yes | 0.30% |
| 9869 | Valeant Pharmaceuticals Inte | USA | VRX | 15% | Yes | 0.30% |
| 9870 | Valero Energy Corp | USA | VLO | 15% | Yes | 0.30% |
| 9871 | Valhi Inc | USA | VHI | 25% | Yes | 0.30% |
| 9872 | Valley National Bancorp | USA | VLY | 25% | Yes | 0.30% |
| 9873 | Valmont Industries Inc | USA | VMI | 25% | Yes | 0.30% |
| 9874 | Valspar Corp | USA | VAL | 15% | Yes | 0.30% |
| 9875 | Valueclick Inc | USA | VCLK.O | 20% | Yes | 0.30% |
| 9876 | Van Kampen Senior Income Trust | USA | VVR | 25% | Yes | 0.30% |
| 9877 | Varian Inc | USA | VARI.O | 15% | Yes | 0.30% |
| 9878 | Varian Medical Systems Inc | USA | VAR | 15% | Yes | 0.30% |
| 9879 | Varian Semiconductor | USA | VSEA.O | 15% | Yes | 0.30% |
| 9880 | Vasco Data Security | USA | VDSI.O | 25% | Yes | 0.30% |
| 9881 | VCA Antech Inc | USA | WOOF.O | 15% | Yes | 0.30% |
| 9882 | Vector Group Plc | USA | VGR | 15% | Yes | 0.30% |
| 9883 | Vectren Corp | USA | VVC | 15% | Yes | 0.30% |
| 9884 | Ventas Inc | USA | VTR | 25% | Yes | 0.30% |
| 9885 | VeraSun Energy Corp | USA | VSUNQ.PK | 75% | Yes | 0.30% |
| 9886 | Verifone Holdings Inc | USA | PAY | 25% | Yes | 0.30% |
| 9887 | VeriSign Inc | USA | VRSN.O | 15% | No | 0.30% |
| 9888 | Verizon Communications Inc | USA | VZ | 10% | Yes | 0.30% |
| 9889 | Vertex Pharmaceuticals Inc | USA | VRTX.O | 15% | Yes | 0.30% |
| 9890 | VF Corp | USA | VFC | 15% | Yes | 0.30% |
| 9891 | Viacom CL B | USA | VIAb | 15% | Yes | 0.30% |
| 9892 | Viacom Inc | USA | VIA | 15% | Yes | 0.30% |
| 9893 | Viad Corp | USA | VVI | 25% | Yes | 0.30% |
| 9894 | Vimpel-Communications | USA | VIP | 25% | Yes | 0.30% |
| 9895 | Virgin Media Inc | USA | VMED.O | 25% | Yes | 0.30% |
| 9896 | Viropharma Inc | USA | VPHM.O | 25% | Yes | 0.30% |
| 9897 | Visa Inc | USA | V | 10% | Yes | 0.30% |
| 9898 | Vishay Intertechnology Inc | USA | VSH | 20% | Yes | 0.30% |
| 9899 | VisionChina Media Inc | USA | VISN.O | 25% | Yes | 0.30% |
| 9900 | Vistaprint | USA | VPRT.O | 25% | Yes | 0.30% |
| 9901 | Vivo Participacoes SA | USA | VIV | 25% | Yes | 0.30% |
| 9902 | VMware Inc | USA | VMW | 25% | No | 0.30% |
| 9903 | Vocus Inc | USA | VOCS.O | 25% | Yes | 0.30% |
| 9904 | Vodafone Group - ADR | USA | VOD | 10% | Yes | 0.30% |
| 9905 | Volcano Corp | USA | VOLC.O | 25% | Yes | 0.30% |
| 9906 | Vornado Realty Trust | USA | VNO | 20% | Yes | 0.30% |
| 9907 | Vulcan Materials Co | USA | VMC | 15% | No | 0.30% |
| 9908 | W&T Offshore Inc | USA | WTI | 25% | Yes | 0.30% |
| 9909 | Wabtec Corp | USA | WAB | 25% | Yes | 0.30% |
| 9910 | Waddell & Reed Financial Inc | USA | WDR | 20% | Yes | 0.30% |
| 9911 | Walgreen Co | USA | WAG | 10% | Yes | 0.30% |
| 9912 | Wal-Mart Stores Inc | USA | WMT | 10% | Yes | 0.30% |
| 9913 | Walter Industries Inc | USA | WLT | 25% | Yes | 0.30% |
| 9914 | Warner Music Group Corp | USA | WMG | 25% | Yes | 0.30% |
| 9915 | Washington Federal Inc | USA | WFSL.O | 20% | Yes | 0.30% |
| 9916 | Washington Post - CL B | USA | WPO | 15% | No | 0.30% |
| 9917 | Washington Real Estate | USA | WRE | 20% | Yes | 0.30% |
| 9918 | Waste Communications Inc | USA | WCN | 15% | Yes | 0.30% |
| 9919 | Waste Management Inc | USA | WMI | 10% | Yes | 0.30% |
| 9920 | Waters Corp | USA | WAT | 15% | Yes | 0.30% |
| 9921 | Watsco Inc | USA | WSO | 15% | Yes | 0.30% |
| 9922 | Watson Pharmaceuticals Inc | USA | WPI | 15% | Yes | 0.30% |
| 9923 | Watson Wyatt Worldwide Inc | USA | WW | 15% | Yes | 0.30% |
| 9924 | Watts Water Technologies Inc | USA | WTS | 25% | Yes | 0.30% |
| 9925 | Wausau Paper Corp | USA | WPP | 15% | Yes | 0.30% |
| 9926 | WCI Communities Inc | USA | WCIMQ.PK | 75% | Yes | 0.30% |
| 9927 | Weatherford International Ltd | USA | WFT | 25% | Yes | 0.30% |
| 9928 | WEBMD Health Corp | USA | WBMD.O | 25% | Yes | 0.30% |
| 9929 | Websense Inc | USA | WBSN.O | 25% | Yes | 0.30% |
| 9930 | Webster Financial Corp | USA | WBS | 25% | No | 0.30% |
| 9931 | Weight Watchers International Inc | USA | WTW | 15% | Yes | 0.30% |
| 9932 | Weingarten Realty Investors | USA | WRI | 25% | Yes | 0.30% |
| 9933 | WellCare Health Plans Inc | USA | WCG | 25% | Yes | 0.30% |
| 9934 | WellPoint Inc | USA | WLP | 10% | Yes | 0.30% |
| 9935 | Wells Fargo & Co | USA | WFC | 10% | Yes | 0.30% |
| 9936 | Wendy's International Inc | USA | WEN | 20% | No | 0.30% |
| 9937 | Wesco International Inc | USA | WCC | 20% | Yes | 0.30% |
| 9938 | Westamerica Bancorporation | USA | WABC.O | 25% | Yes | 0.30% |
| 9939 | Westar Energy Inc | USA | WR | 15% | Yes | 0.30% |
| 9940 | Western Digital Corp | USA | WDC | 20% | Yes | 0.30% |
| 9941 | Western Refining Inc | USA | WNR | 25% | Yes | 0.30% |
| 9942 | Western Union Co | USA | WU | 15% | Yes | 0.30% |
| 9943 | Westlake Chemical Corp | USA | WLK | 15% | Yes | 0.30% |
| 9944 | Weyerhaeuser Co | USA | WY | 15% | Yes | 0.30% |
| 9945 | Whirlpool Corp | USA | WHR | 15% | Yes | 0.30% |
| 9946 | White Mountains Insurance | USA | WTM | 25% | Yes | 0.30% |
| 9947 | Whole Foods Market Inc | USA | WFMI.O | 15% | Yes | 0.30% |
| 9948 | Willbros Group Inc | USA | WG | 25% | Yes | 0.30% |
| 9949 | Williams Cos Inc | USA | WMB | 20% | Yes | 0.30% |
| 9950 | Williams-Sonoma Inc | USA | WSM | 20% | Yes | 0.30% |
| 9951 | Willis Group Holdings Ltd | USA | WSH | 25% | Yes | 0.30% |
| 9952 | Wilmington Trust Corp | USA | WL | 25% | Yes | 0.30% |
| 9953 | Wimm-Bill-Dann Foods | USA | WBD | 25% | No | 0.30% |
| 9954 | Wind River Systems Inc | USA | WIND.O | 15% | Yes | 0.30% |
| 9955 | Windstream Corp | USA | WIN | 15% | No | 0.30% |
| 9956 | Winnebago Ind | USA | WGO | 25% | Yes | 0.30% |
| 9957 | Wintrust Financial Corp | USA | WTFC.O | 35% | Yes | 0.30% |
| 9958 | Wipro Ltd - ADR | USA | WIT | 15% | Yes | 0.30% |
| 9959 | Wisconsin Energy Corp | USA | WEC.N | 10% | Yes | 0.30% |
| 9960 | WM Holdings Ltd | USA | WNS | 25% | Yes | 0.30% |
| 9961 | Woodward Governor | USA | WGOV.O | 20% | Yes | 0.30% |
| 9962 | World Acceptance Corp | USA | WRLD.O | 25% | Yes | 0.30% |
| 9963 | World Fuel Services Corp | USA | INT | 25% | Yes | 0.30% |
| 9964 | Worthington Industries | USA | WOR | 25% | Yes | 0.30% |
| 9965 | Wpp Group ADR | USA | WPPGY.O | 25% | Yes | 0.30% |
| 9966 | Wuxi Pharmatech Inc ADR | USA | WX | 25% | Yes | 0.30% |
| 9967 | Wyeth | USA | WYE | 10% | Yes | 0.30% |
| 9968 | Wyndham Worldwide Corp | USA | WYN | 25% | Yes | 0.30% |
| 9969 | Wynn Resorts Ltd | USA | WYNN.O | 20% | No | 0.30% |
| 9970 | Xcel Energy Inc | USA | XEL | 10% | Yes | 0.30% |
| 9971 | Xerox Corp | USA | XRX | 15% | Yes | 0.30% |
| 9972 | Xilinx Inc | USA | XLNX.O | 15% | Yes | 0.30% |
| 9973 | XL Capital Ltd | USA | XL | 25% | Yes | 0.30% |
| 9974 | XTO Energy Inc | USA | XTO | 15% | Yes | 0.30% |
| 9975 | Yahoo! Inc | USA | YHOO.O | 15% | Yes | 0.30% |
| 9976 | Yamana Gold Inc | USA | AUY | 25% | Yes | 0.30% |
| 9977 | Yingli Green Energy ADR | USA | YGE | 25% | Yes | 0.30% |
| 9978 | YRC Worldwide Inc | USA | YRCW.O | 25% | Yes | 0.30% |
| 9979 | Yum! Brands Inc | USA | YUM | 10% | Yes | 0.30% |
| 9980 | Zale Corp | USA | ZLC | 25% | Yes | 0.30% |
| 9981 | Zebra Technologies Corp | USA | ZBRA.O | 15% | Yes | 0.30% |
| 9982 | Zenith National Insurance Corp | USA | ZNT | 25% | Yes | 0.30% |
| 9983 | Zimmer Holdings Inc | USA | ZMH | 15% | Yes | 0.30% |
| 9984 | Zions Bancorporation | USA | ZION.O | 25% | No | 0.30% |
| 9985 | Zoll Medical Corporation | USA | ZOLL.O | 25% | Yes | 0.30% |
| 9986 | Zoltec Companies Inc | USA | ZOLT.O | 25% | No | 0.30% |
| 9987 | Zoran Corp | USA | ZRAN.O | 25% | Yes | 0.30% |
| 9988 | Zymogenetics Inc | USA | ZGEN.O | 25% | Yes | 0.30% |
| 9989 | Abacus Property Group | Australia | ABP.AX | 25% | No | 0.70% |
| 9990 | ABB Grain Ltd | Australia | ABB.AX | 10% | Yes | 0.30% |
| 9991 | Aberdeen Leaders Ltd. | Australia | ALR.AX | 50% | No | 1.00% |
| 9992 | A-Cap Resources Ltd | Australia | ACB.AX | 50% | No | 1.00% |
| 9993 | Acrux Ltd. | Australia | ACR.AX | 40% | No | 1.00% |
| 9994 | Adacel Technologies Ltd. | Australia | ADA.AX | 45% | No | 1.00% |
| 9995 | Adamus Resources Ltd | Australia | ADU.AX | 45% | No | 1.00% |
| 9996 | Adcorp Australia Ltd. | Australia | AAU.AX | 45% | No | 1.00% |
| 9997 | Adelaide Brighton Ltd. | Australia | ABC.AX | 10% | Yes | 0.30% |
| 9998 | Aditja Birla Minerals Ltd. | Australia | ABY.AX | 40% | No | 0.70% |
| 9999 | Admiralty Resources NL | Australia | ADY.AX | 40% | No | 1.00% |
| 10000 | Adtrans Group Ltd. | Australia | ADG.AX | 45% | No | 1.00% |
| 10001 | AED Oil Ltd. | Australia | AED.AX | 30% | Yes | 0.70% |