| Security Name | Symbol |
|---|
| Abcam Plc Ord 1p | ABC |
| Addax Petroleum Corp Com Shs NPV | AXC |
| Aggreko Ordinary 20p | AGK |
| Alkane Energy Ord 0.05p each | ALK |
| Alliance Pharma Ordinary 1p | APH |
| Allied Irish Banks Ordinary EUR 0.32 | ALBK |
| Amlin Plc Ord Shs 28.125p | AML |
| Ashmore Group Plc Ord Shs 0.01p | ASHM |
| Autonomy Corp Ordinary GBP 1/3 Shs | AU. |
| Aviva Ordinary 25p | AV. |
| Balfour Beatty PLC Ordinary 50p | BBY |
| Banco Santander EUR0.50 Regd | BNC |
| Bank Of America Common Stock | BAC |
| Bank of Ireland Ord Euro 0.64 | BKIR |
| Barclays Ordinary 25p shares | BARC |
| Blackstar Investors Plc Ord GBP1 | BLCK |
| Cairn Energy 6 2/13p Ord Shares | CNE |
| Carphone Whse Grp Ordinary Shares 0.1p | CPW |
| Central African Mining & Exp Co Plc Ord 0.1 | CFM |
| Chemring Group Ordinary 5p | CHG |
| Chesnara Ord shares of 5p | CSN |
| China Shoto Plc Ord 10p | CHNS |
| Citigroup Common Stock USD 0.01 | C |
| Clarkson PLC Ordinary 25p | CKN |
| Computacenter Ord Shs 6P | CCC |
| De La Rue Ord 0.4642857 | DLAR |
| Dexion Equity Alternative Ltd Ord 1p | DEA |
| Dragon Oil Ord Eur0.10 | DGO |
| Education Development Intl Plc Ord 1p | EDD |
| Emerald Energy Plc Ord Shares of 10p Each | EEN |
| European Goldfields Ltd Common Stk | EGU |
| FDM Group Plc Ord Shares of 1p | FDMG |
| Fidessa Group Plc Ordinary 10p | FDSA |
| Hargreaves Lansdown Plc Ord Shs 0.4p | HL. |
| Henderson Eurotrust Ordinary 5p | HNE |
| Henderson Smlr Cos Ordinary 25p | HSL |
| HSBC Holdings Ordinary US $0.50 | HSBA |
| ICAP Plc Ord 10p | IAP |
| IMI Ordinary 25p | IMI |
| Intertek Group Plc Ord 1p | ITRK |
| Invensys ORD GBP 0.10 | ISYS |
| Invista Real Estate Mgmt Plc Ord 0.0001p | INRE |
| J D Sports Fashion Plc Ord 5p | JD. |
| Jetion Holdings Ltd Ord NPV (DI) | JHL |
| Kentz Corp Ltd Ord Shs 1p | KENZ |
| KSK Power Ventur Ord 0.1p | KSK |
| Ladbrokes Plc Ord 28 1/3p | LAD |