Security name
|
| 3I GROUP ORD GBP0.738636 |
| ABBOTT LABS COM NPV |
| ABERDEEN ASSET MGT ORD GBP0.10 |
| ABERFORTH SMLR COS ORD GBP0.01 |
| ACCOR EUR3 |
| ADMIRAL GROUP ORD GBP0.001 |
| ADOBE SYSTEMS INC COM USD0.0001 |
| AGENCY RIGHTS USA |
| AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION) |
| ALBANY VENTURES FUND III LIMITED |
| ALCUIN 2007 FUND LIMITED PARTNERSHIP |
| ALLIANCE TRUST REAL ESTATE PARTNERSHIP |
| ALLIANZ SE NPV(REGD)(VINKULIERT) |
| ALTRIA GROUP INC COM USD0.333333 |
| AMDOCS ORD GBP0.01 |
| AMER TOWER CORP CL'A'COM USD0.01 |
| ANGLO AMERICAN USD0.54945(POST CONSOLIDAT) |
| ANGLO IRISH BK CP EUR0.16 |
| APACHE CORP COM USD0.625 |
| ARAWAK ENERGY CORP COM NPV |
| ASHMORE GLOBAL OPP ORD GBP NPV |
| ASHTEAD GROUP ORD GBP0.10 |
| ASML HOLDING NV EUR0.09 |
| ATKINS WS ORD GBP0.005 |
| ATLAS COPCO AB SER'B'NPV |
| AUST & NZ BANK GRP NPV |
| AVIVA ORD GBP0.25 |
| Avoco Secure Limited Ordinary 'A' |
| AXA EUR2.29 |
| BABCOCK INTL GROUP ORD GBP0.60 |
| BARCLAYS ORD GBP0.25 |
| BARRICK GOLD CORP COM NPV |
| BAXTER INTL INC COM USD1 |
| BBVA(BILB-VIZ-ARG) EUR0.49 |
| BELLWAY GBP0.125 |
| BG GROUP ORD GBP0.10 |
| BHARTI AIRTEL LTD INR10 |
| BHP BILLITON LTD NPV |
| BK MANDIRI IDR500 |
| BK OF AMERICA CORP COM USD0.01 |
| BK OF AYUDHYA THB10(ALIEN MKT) |
| BK OF NOVA SCOTIA COM NPV |
| BNP PARIBAS EUR2 |
| BOWLEVEN ORD GBP0.10 |
| BP ORD USD0.25 |
| BRIT AMER TOBACCO ORD GBP0.25 |
| BSS GROUP ORD GBP0.05 |
| BT GROUP ORD GBP0.05 |
| BURBERRY GROUP ORD GBP0.0005 |
| CALEDONIA INVEST ORD GBP0.05 |
| CAN PACIFIC RYS COM NPV |
| CANDOVER INVSTMNTS ORD GBP0.25 |
| CARILLION ORD GBP0.50 |
| CATHAY FINL HLDG TWD10 |
| CHARLOTTE RUSSE HL COM USD0.01 |
| CHARTER ORD GBP0.02(REGD) |
| CHEESECAKE FACTORY COM USD0.01 |
| CHESAPEAKE ENERGY COM USD0.01 |
| CHINA COAL ENERGY 'H'CNY1 |
| CHINA COMM CONSTR 'H'CNY1 |
| CHINA MOBILE LTD HKD0.10 |
| CHINA O/SEAS LAND HKD0.10 |
| CHINA O/SEAS LAND WTS 27/08/08(TO SUB FOR ORD |
| CHINA RAILWAY LOGI HKD0.001 |
| CHINA TING GROUP H HKG0.1 |
| CIPUTRA DEVELOPMNT IDR500 |
| CIPUTRA PROPERTY T IDR250 |
| CISCO SYSTEMS COM USD0.001 |
| CITYSPRING INFRAST CITYSPRING INFRASTRUCTURE T |
| CLEAN HARBORS INC COM USD0.01 |
| CLIMATE CHANGE CAPITAL PRIVATE EQUITY LP |
| COCHLEAR LTD NPV |
| COLRUYT SA NPV |
| CONTINENTAL AG ORD NPV |
| CON-WAY INC COM USD0.625 |
| CRH ORD EUR0.32(DUBLIN LISTING) |
| CRODA INTL ORD GBP0.10 |
| CVS CAREMARK CORP COM STK USD0.01 |
| DAELIM INDUSTRIAL KRW5000 |
| DAVITA INC COM USD0.001 |
| DBS GROUP HLDGS SGD1 |
| DEUTSCHE TELEKOM NPV(REGD) |
| DIAMOND OFFSHORE COM USD0.01 |
| DIGNITY ORD GBP0.09 |
| DLF LIMITED INR2 |
| DUNEDIN BUYOUT FUND LP |
| DUNEDIN BUYOUT II FUND |
| ELECTRA PRIVATE EQ ORD GBP0.25 |
| EMC CORP(MASS) COM USD0.01 |
| ENEL EUR1 |
| EQUINOX MINERALS COM NPV |
| EURAZEO NPV |
| EUROCLEAR PLC |
| EXELON CORP COM NPV |
| EXXON MOBIL CORP COM NPV |
| F5 NETWORK INC COM STK NPV |
| FAR EAST TEXTILE TWD10 |
| FIRST FINANCIAL HO TWD10 |
| FIRSTGROUP ORD GBP0.05 |
| FLEMING FAMILY PRIVATE EQUITY VEHICLE |
| FOUNDRY NETWORKS COM USD0.0001 |
| FRESENIUS MED CARE NPV |
| FRESENIUS SE NON-VTG PRF NPV |
| FRIENDS PROVIDENT ORD GBP0.10 |
| GAZPROM ADR REP 4 ORD RUB5 |
| GEM DIAMONDS ORD USD0.01 (DI) |
| GLAXOSMITHKLINE ORD GBP0.25 |
| GMA HOLDINGS INC PDR EACH REPR 1 COM SH |
| GOLDCORP INC COM NPV |
| GREAT PORTLAND EST ORD GBP0.125 |
| GYRUS GROUP GBP0.01 |
| HENDERSON LAND DEV HKD2 |
| HERALD VENTURES II LIMITED |
| HOLCIM CHF2(REGD) |
| HON HAI PRECISION TWD10 |
| HONG KONG LAND HLD USD0.10(SINGAPORE REG) |
| HSBC HLDGS ORD USD0.50(UK REG) |
| HYUNDAI DEVELOPMEN KRW5000 |
| ICICI BANK INR10 |
| IMPAX ENVIRO MKTS ORD GBP0.10 |
| INBEV NPV |
| INFORMA ORD GBP0.001 |
| INTEL CORP COM USD0.001 |
| INTERMEC INC COM USD0.01 |
| INTL FERRO METALS NPV |
| INVESTEC ORD GBP0.0002 |
| ITT CORPORATION COM USD1 |
| JOHNSON & JOHNSON COM USD1 |
| JOHNSON MATTHEY ORD GBP1 |
| JP MORGAN CHASE & COM USD1 |
| KASIKORNBANK PLC THB10 (ALIEN MKT) |
| KEPPEL CORP NPV |
| KESA ELECTRICALS ORD GBP0.25 |
| KOREA EXCHANGE BK KRW5000 |
| KUEHNE&NAGEL INTL CHF1(REGD) |
| LAFARGE EUR4 |
| LAND SECURITIES GP ORD GBP0.10 |
| LINCOLN NATL CORP COM NPV |
| LINDE AG NPV |
| LLOYDS TSB GROUP ORD GBP0.25 |
| MAN AG ORD NPV |
| MANULIFE FINL CORP COM NPV |
| MARKS & SPENCER GP ORD GBP0.25 |
| MCCORMICK & SCHMIC COM STK USD0.001 |
| MEDIATEK INC TWD10 |
| ML WORLD MINING TR ORD GBP0.05 |
| MONSANTO COM STK USD0.01 |
| MOUNT GIBSON IRON NPV |
| MTIVITY LIMITED Ordinary Shares of £0.0001 each |
| NATIONAL GRID ORD GBP0.11395 |
| NATL BK OF GREECE EUR5.00(REGD) |
| NESTLE SA CHF1(REGD) |
| NETWORK APPLIANCE COM USD0.001 |
| NEW STAR ASSET MAN ORD GBP0.25 |
| NEW YORK COMMTY COM USD0.01 |
| NOKIA OYJ NPV |
| NORDEA BANK AB ORD NPV(SEK QUOTE) |
| NOVATEK OAO GDR EACH REPR 10 SHS'REG S' |
| OXIANA LIMITED NPV |
| PAN AUST RES LTD NPV |
| PEARSON ORD GBP0.25 |
| PENTECH FUND II LIMITED PARTNERSHIP |
| PERSIMMON ORD GBP0.10 |
| PETRO CANADA COM NPV |
| PETROCHINA CO 'H'CNY1 |
| PETROFAC ORD USD0.025 |
| PLUM CREEK TMBR CO COM USD0.01 |
| PORTS DESIGN HKD0.0025(POST SUB) |
| POTASH CORP SASK COM NPV |
| PREMIER FARNELL 89.2P CM CNV RED PRF(GBP) |
| PREMIER PORTFOLIO ASIA PACIFIC EQTY I ACC NAV |
| PREMIER PORTFOLIO JAPAN EQUITY I ACC NAV |
| PRIME SUCCESS INTL HKD0.10 |
| PROCTER & GAMBLE COM NPV |
| PROMETHEAN INDIA ORD GBP0.01 |
| PROMETHEAN INDIA WTS TO SUB FOR ORD |
| PROMETHEAN ORD GBP0.01 |
| PRUDENTIAL ORD GBP0.05 |
| PTT EXPLORTN & PRD THB1(ALIEN MKT) |
| PUBLIC BK BHD MYR1 (ALIEN MKT) |
| PUNCH TAVERNS ORD SHS GBP0.0004786 |
| RANIER LIMITED |
| RECKITT BENCK GRP ORD GBP0.10 |
| RELIANCE COMM LTD INR5 |
| REPUBLIC SERVICES COM USD0.01 |
| REUTERS GROUP ORD GBP0.25 |
| RHOEN-KLINIKUM AG ORD NPV |
| RICHEMONT(CIE FIN) A CHF1(BR)EQUITY UNIT |
| RIO TINTO ORD GBP0.10 |
| RIT CAP PARTNERS ORD GBP1 |
| ROCHE HLDGS AG GENUSSCHEINE NPV |
| ROLLS ROYCE GROUP ORD GBP0.20 |
| ROSS STORES INC COM USD0.01 |
| ROYAL BK OF CANADA COM NPV |
| ROYAL BK SCOT GRP ORD GBP0.25 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 |
| RREEF CHINA COMMER UNITS REIT |
| RWE AG (NEU) NPV |
| SAMPO OYJ SER'A'NPV |
| SBM OFFSHORE NV EUR0.25 (POST SUBDIVISION) |
| SCHLUMBERGER COM USD0.01 |
| SCOT & NEWCASTLE ORD GBP0.20 |
| SCOT & STHN ENERGY ORD GBP0.50 |
| SERCO GROUP ORD GBP0.02 |
| SEVERN TRENT ORD GBP0.9789 |
| SHAFTESBURY ORD GBP0.25 |
| SHINHAN FIN GROUP KRW5000 |
| SHIRE ORD GBP0.05 |
| SIEMENS AG NPV(REGD) |
| SIG ORD GBP0.10 |
| SPIRAX-SARCO ENG ORD GBP0.25 |
| STANDARD CHARTERED ORD USD0.50 |
| STANDARD LIFE EURO ORD GBP0.002 |
| STANDARD LIFE INVS UK SMLLR COS ACC INSTL NAV |
| STATE BK OF INDIA INR10 |
| SUN HUNG KAI PROP HKD0.50 |
| SVG CAPITAL ORD GBP1 |
| SWATCH GROUP CHF2.25(BR) |
| SYNGENTA CHF0.10(REGD) |
| TA ANN HLDGS BHD MYR1 |
| TAIWAN FERTILIZER TWD10 |
| TELEFONICA SA EUR1 |
| TEREX CORP COM USD0.01 |
| TESCO ORD GBP0.05 |
| TOTAL EUR2.5 |
| TUI TRAVEL PLC ORD GBP0.10 |
| TULLOW OIL ORD GBP0.10 |
| ULTRA PETROLEUM CP COM NPV |
| UNICREDITO ITALIAN EUR0.50 |
| UNILEVER PLC ORD GBP0.031111 |
| UNITECH LIMITED INR2 |
| UTD HEALTH GROUP COM USD0.01 |
| UTD TECHNOLOGIES COM USD1 |
| UTD UTILITIES ORD GBP1 |
| VEDANTA RESOURCES ORD USD0.10 |
| VENTURE PRODUCTION ORD GBP0.004 |
| VODAFONE GROUP ORD USD0.11428571 |
| VT GROUP ORD GBP0.05 |
| VULCAN MATERIALS COM STK USD1 |
| WHIRLPOOL CORP COM USD1 |
| WHITBREAD ORD GBP0.76797385 |
| WHITE YOUNG GREEN ORD GBP0.05 |
| WINNEBAGO INDS INC COM USD0.50 |
| WOOD GROUP (JOHN) ORD GBP0.03333 |
| XSTRATA PLC ORD USD0.50 |
| YUANTA FINL HOLDS TWD10 |
| ZIMMER HLDGS INC COM USD0.01 |