03/01/2006 (C) FTSE International Limited 2006. All Rights Reserved,,,,,,,,, FTSE Tracker (FTSE All-Share),,,,,,,,, ,,,,,,,,, UKTCK01,,,,,,,,, ,,,,,,,,, ASX,683,683,1698521.417,1698521.417,596.596066,596.596066,0,, ASX0001,33,21,376977.9857,281722.7892,49.132901,36.717948,0,, ASX0530,21,15,281722.7892,279112.0582,37.956259,37.604517,0,, ASX0570,21,6,281722.7892,2610.730992,37.956259,0.351741,0,, ASX1000,44,22,57375.14838,112950.1758,14.792447,29.120788,0,, ASX1350,9,9,15078.47148,15078.47148,5.237328,5.237328,0,, ASX1730,1,0,645.444689,,0.070913,0.070913,0,, ASX1750,1,1,2616.50784,2616.50784,1.842277,1.842277,0,, ASX1770,12,12,95255.19652,95255.19652,7.744032,7.744032,0,, ASX2000,44,143,48446.69512,125964.4532,20.46862,53.219698,0,, ASX2350,33,17,39034.72437,11429.09914,9.076312,2.657482,0,, ASX2710,9,9,30937.03865,30937.03865,10.400442,10.400442,0,, ASX2720,0,6,,6984.273258,,2.95084,0,, ASX2730,14,14,4611.51814,5007.117467,2.322366,2.521591,0,, ASX2750,21,19,12898.13834,9044.083848,4.374549,3.067403,0,, ASX2770,24,18,28008.77002,17059.26071,9.30708,5.668649,0,, ASX2790,63,60,43804.71211,45503.58012,11.90749,12.369295,0,, ASX3000,14,49,6394.308815,155683.8752,0.88219,21.478913,0,, ASX3350,7,2,5294.148611,2157.671753,1.034569,0.421647,0,, ASX3530,4,4,40728.97588,40728.97588,7.514362,7.514362,0,, ASX3570,15,15,38143.9683,38143.9683,9.635017,9.635017,0,, ASX3720,4,16,15065.10192,32399.58106,2.76726,5.951375,0,, ASX3740,7,5,1100.160205,551.463877,0.33299,0.166914,0,, ASX3760,4,4,15065.10192,3081.446658,2.76726,0.566021,0,, ASX3780,3,3,38620.76767,38620.76767,2.254491,2.254491,0,, ASX4000,55,28,278896.585,144169.546,41.995873,21.708857,0,, ASX4530,11,10,7023.713025,6889.648677,1.896868,1.860662,0,, ASX4570,18,18,139314.0582,137279.8973,15.08735,14.867056,0,, ASX5000,193,126,222877.4096,206444.6923,66.043233,61.173876,0,, ASX5330,6,6,35967.39904,38005.70362,9.462678,9.998937,0,, ASX5370,42,48,49590.32047,51399.74355,21.687318,22.478632,0,, ASX5550,35,33,60548.92685,59912.54618,15.170063,15.010623,0,, ASX5750,29,39,40924.68013,57126.69897,8.169467,11.403747,0,, ASX6000,18,12,155619.3458,119651.9467,73.779645,56.727382,0,, ASX6530,12,8,119651.9467,23071.71856,42.543726,8.203434,0,, ASX6570,12,4,119651.9467,96580.22817,42.543726,34.340292,0,, ASX7000,14,14,67688.63267,67688.63267,13.394739,13.394739,0,, ASX7530,5,5,26414.29679,26414.29679,4.990665,4.990665,0,, ASX7570,9,9,41274.33588,41274.33588,8.587728,8.587728,0,, ASX8000,227,227,465732.8703,465732.8703,73.306449,73.306449,0,, ASX8350,9,9,293567.5754,293567.5754,29.032625,29.032625,0,, ASX8530,18,18,11664.77564,11664.77564,9.496235,9.496235,0,, ASX8570,8,8,51840.78973,51840.78973,9.9452,9.9452,0,, ASX8730,35,40,33754.38601,35237.36183,8.298883,8.663489,0,, ASX8770,30,31,28821.62724,33495.93569,5.64532,6.560881,0,, ASX8980,127,121,46083.71624,39926.43197,8.999082,7.796707,0,, ASX9000,41,41,18512.43526,18512.43526,40.19709,40.19709,0,, ASX9530,29,29,13152.67948,13152.67948,23.131604,23.131604,0,, ASX9570,12,12,5359.755775,5359.755775,12.389996,12.389996,0,, ASXX,556,562,1652437.7,1658594.985,582.860569,585.032413,0,, HIX,123,123,885151.753,885151.753,246.64006,246.64006,0,, LIX,229,229,758226.6416,758226.6416,350.575108,350.575108,0,, MCIX,217,219,208129.5483,208996.8251,22.839224,22.934395,0,, MCX,250,250,233621.0842,233621.0842,26.564983,26.564983,0,, NMIX,318,321,1613212.55,1618754.136,558.606945,560.525829,0,, NMX,352,352,1643378.395,1643378.395,567.325403,567.325403,0,, NMX0530,15,11,280636.7715,278523.8144,38.066069,37.779464,0,, NMX0570,15,4,280636.7715,2112.95713,38.066069,0.286605,0,, NMX1350,6,6,14515.61165,14515.61165,5.432593,5.432593,0,, NMX1730,1,0,645.444689,,0.070913,0.070913,0,, NMX1750,1,1,2616.50784,2616.50784,0.274088,0.274088,0,, NMX1770,10,10,94935.71944,94935.71944,7.443778,7.443778,0,, NMX2350,23,7,37493.23723,9887.611993,9.65081,2.545085,0,, NMX2710,7,7,30501.35904,30501.35904,10.594326,10.594326,0,, NMX2720,0,4,,6580.317168,,2.27165,0,, NMX2730,4,5,2858.688361,3551.489611,1.805083,2.242544,0,, NMX2750,13,9,11508.76689,7274.355047,4.178427,2.641061,0,, NMX2770,14,6,26286.55899,14974.03805,9.325541,5.312259,0,, NMX2790,28,30,37778.60091,40389.07966,10.525698,11.253018,0,, NMX3350,4,1,4897.641207,2058.446753,1.077651,0.45293,0,, NMX3530,3,3,40590.67813,40590.67813,7.51234,7.51234,0,, NMX3570,8,8,37111.61088,37111.61088,9.365059,9.365059,0,, NMX3720,3,14,14780.94192,31743.41965,2.282189,4.901209,0,, NMX3740,0,0,,,0.08545,0.08545,0,, NMX3760,3,3,14780.94192,2904.751738,2.282189,0.448496,0,, NMX3780,3,3,38620.76767,38620.76767,2.254495,2.254495,0,, NMX4530,2,2,5577.129787,5577.129787,1.702512,1.702512,0,, NMX4570,6,5,137128.4229,134960.1976,14.857898,14.622971,0,, NMX5330,4,5,35733.58231,37901.80762,9.657764,10.243773,0,, NMX5370,23,26,46922.60002,48070.54069,21.146669,21.664013,0,, NMX5550,19,18,57807.39257,57473.72431,15.137838,15.050462,0,, NMX5750,21,30,39345.13751,55417.23561,7.540794,10.621134,0,, NMX6530,7,3,118760.7481,22180.51997,42.162931,7.87462,0,, NMX6570,7,4,118760.7481,96580.22817,42.162931,34.288311,0,, NMX7530,5,5,26414.29679,26414.29679,4.976725,4.976725,0,, NMX7570,8,8,41172.7568,41172.7568,11.315098,11.315098,0,, NMX8350,9,9,293567.5754,293567.5754,28.666766,28.666766,0,, NMX8530,9,9,10084.76857,10084.76857,9.410034,9.410034,0,, NMX8570,7,7,51677.63122,51677.63122,10.033983,10.033983,0,, NMX8730,22,24,31688.74515,32556.02198,8.078574,8.299673,0,, NMX8770,20,21,27380.14998,32054.45842,4.6865,5.486574,0,, NMX8980,34,31,30165.84434,24624.25906,5.950554,4.857414,0,,,,,,,,,,,, NMX9530,9,9,10071.88346,10071.88346,19.06274,19.06274,0,,,,,,,,,,,, NMX9570,4,4,4100.823247,4100.823247,13.35346,13.35346,0,,,,,,,,,,,, SMX,331,331,55143.02203,55143.02203,16.682288,16.682288,0,,,,,,,,,,,, SMXX,238,241,39225.15012,39840.84912,12.27225,12.464882,0,,,,,,,,,,,, UKX,102,102,1409757.31,1409757.31,250.901744,250.901744,0,,,,,,,,,,,, X69,456,456,1232788.546,1232788.546,442.739567,442.739567,0,,,,,,,,,,,, YYYYYYYYYY,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,, UKTCK02,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,, 30280,3i Group,III,B0BL5R3,GB,L,GBX,ASX ASX8000 ASX8770 ASXX NMIX NMX NMX8770 UKX LIX,850,8775,,,,,,,,,SS,Classification Change 4467,888 Holdings,888,B0L4LM9,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,532,5752,,,,,,,,,SS,Classification Change 33470,AEA Technology,AAT,3179394,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33418,ARM Holdings,ARM,59585,GB,L,GBX,ASX ASX9000 ASX9570 ASXX MCIX MCX NMIX NMX NMX9570 X69 LIX,936,9576,,,,,,,,,SS,Classification Change 20213,AWG,AWG,3312661,GB,L,GBX,ASX ASX7000 ASX7570 ASXX MCIX MCX NMIX NMX NMX7570 X69 HIX,778,7577,,,,,,,,,SS,Classification Change 3387,AXA Property Trust Ld,APT,B06T260,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,850,8737,,,,,,,,,SS,Classification Change 33662,Abbot Group,ABG,910273,GB,L,GBX,ASX ASX0001 ASX0570 ASXX MCIX MCX NMIX NMX NMX0570 X69 LIX,75,573,,,,,,,,,SS,Classification Change 33675,Aberdeen Asset Management,ADN,3128,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,871,8771,,,,,,,,,SS,Classification Change 32634,Aberdeen New Dawn Inv Tst,ABD,5685,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33699,Aberforth Smaller Companies Tst,ASL,6655,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33919,Acal,ACL,5588,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,581,2733,,,,,,,,,SS,Classification Change 32621,Acambis,ACM,694179,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 39331,Active Capital Trust,AIT,3038332,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 88747,Admiral Group,ADM,B02J639,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 LIX,833,8534,,,,,,,,,SS,Classification Change 33974,Advance Developing Markets,ADD,167499,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33423,Aegis Group,AGS,965756,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,545,5555,,,,,,,,,SS,Classification Change 1655,Aga Foodservice Group,AGA,374288,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,267,3722,,,,,,,,,SS,Classification Change 3496,Agcert International,AGC,B076464,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,584,2799,,,,,,,,,SS,Classification Change 33468,Aggreko,AGK,147899,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 33802,Alba,ABA,13075,GB,L,GBX,ASX ASX3000 ASX3740 ASXX SMX SMXX X69,343,3743,,,,,,,,,SS,Classification Change 85152,Alea Group Holdings (BERMUDA) Ld,ALEA,3374638,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,837,8538,,,,,,,,,SS,Classification Change 33820,Alexon Group,AXN,844402,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5371,,,,,,,,,SS,Classification Change 34042,Alizyme,AZM,37428,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 30691,Alliance & Leicester,AL.,38614,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX HIX,810,8355,,,,,,,,,SS,Classification Change 30509,Alliance Trust (The),ATST,18304,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33415,Alliance UniChem,AUN,916572,GB,L,GBX,LIX ASX ASX5000 ASX5330 ASXX NMIX NMX NMX5330 UKX X69,486,5333,,,,,,,,,SS,Classification Change 33822,Alpha Airports Group,AAP,28132,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,591,2777,,,,,,,,,SS,Classification Change 32816,Alphameric,ALM,22189,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 1521,Amec,AMEC,28262,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 33672,Amlin,AML,31958,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 HIX,834,8536,,,,,,,,,SS,Classification Change 32771,Amstrad,AMT,95385,GB,L,GBX,ASX ASX3000 ASX3740 ASXX SMX SMXX X69,343,3743,,,,,,,,,SS,Classification Change 1567,Amvescap,AVZ,128269,GB,L,GBX,ASX ASX8000 ASX8770 ASXX NMIX NMX NMX8770 UKX LIX,871,8771,,,,,,,,,SS,Classification Change 4088,Anglo & Overseas,AOT,B0BZVZ5,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 34354,Anglo American,AAL,490151,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 33102,Anglo Pacific Group,APF,644936,GB,L,GBX,ASX ASX1000 ASX1770 ASXX SMX SMXX X69,45,1775,,,,,,,,,SS,Classification Change 33002,Anglo-Eastern Plantations,AEP,36577,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,433,3573,,,,,,,,,SS,Classification Change 1606,Anite Group,AIE,232085,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9533,,,,,,,,,SS,Classification Change 37347,Antofagasta,ANTO,45614,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 34636,Aquarius Platinum,AQP,845580,GB,L,GBX,LIX ASX ASX1000 ASX1770 ASXX MCIX MCX NMIX NMX NMX1770 X69,48,1779,,,,,,,,,SS,Classification Change 32916,Arena Leisure,ARE,21926,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,538,5755,,,,,,,,,SS,Classification Change 85580,Ark Therapeutics Group,AKT,3425172,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 33548,Arla Foods UK,ARU,257765,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 30513,Arriva,ARI,230346,GB,L,GBX,HIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 1528,Ashley (Laura) Holdings,ALY,53372,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5375,,,,,,,,,SS,Classification Change 33454,Ashtead Group,AHT,53673,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 10035,Associated British Foods,ABF,673123,GB,L,GBX,ASX ASX3000 ASX3570 ASXX NMIX NMX NMX3570 UKX X69 LIX,435,3577,,,,,,,,,SS,Classification Change 1529,Associated British Ports Hldgs,ABP,56434,GB,L,GBX,HIX ASX ASX2000 ASX2770 ASXX MCIX MCX NMIX NMX NMX2770 X69,597,2777,,,,,,,,,SS,Classification Change 20405,AstraZeneca,AZN,989529,GB,L,GBX,ASX ASX4000 ASX4570 ASXX NMIX NMX NMX4570 UKX X69 LIX,486,4577,,,,,,,,,SS,Classification Change 33514,Atkins (WS),ATK,60800,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 33991,Atrium Underwriting,AUW,524102,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 38678,Autonomy Corporation,AU.,118271,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,977,9537,,,,,,,,,SS,Classification Change 32870,Aveva Group,AVV,161480,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33417,Avis Europe,AVE,65805,GB,L,GBX,LIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 1601,Aviva,AV.,216238,GB,L,GBX,ASX ASX8000 ASX8570 ASXX NMIX NMX NMX8570 UKX HIX,840,8575,,,,,,,,,SS,Classification Change 33908,Axis-Shield,ASD,803997,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 34519,Axon Group,AXO,566922,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 20025,BAA,BAA,67340,GB,L,GBX,HIX ASX ASX2000 ASX2770 ASXX NMIX NMX NMX2770 UKX X69,591,2777,,,,,,,,,SS,Classification Change 1569,BAE Systems,BA.,263494,GB,L,GBX,ASX ASX2000 ASX2710 ASXX NMIX NMX NMX2710 UKX X69 HIX,216,2717,,,,,,,,,SS,Classification Change 34065,BATM Advanced Comm.,BVC,911146,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,938,9578,,,,,,,,,SS,Classification Change 1545,BBA Group,BBA,67748,GB,L,GBX,HIX ASX ASX2000 ASX2770 ASXX MCIX MCX NMIX NMX NMX2770 X69,591,2777,,,,,,,,,SS,Classification Change 2687,BG Group,BG.,876289,GB,L,GBX,ASX ASX0001 ASX0530 ASXX NMIX NMX NMX0530 UKX X69 LIX,78,537,,,,,,,,,SS,Classification Change 30607,BHP Billiton,BLT,56650,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 1557,BOC Group,BOC,108120,GB,L,GBX,ASX ASX1000 ASX1350 ASXX NMIX NMX NMX1350 UKX X69 HIX,113,1353,,,,,,,,,SS,Classification Change 1571,BP,BP.,798059,GB,L,GBX,ASX ASX0001 ASX0530 ASXX NMIX NMX NMX0530 UKX X69 HIX,78,537,,,,,,,,,SS,Classification Change 33762,BPP Holdings,BPP,69841,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,583,2793,,,,,,,,,SS,Classification Change 33850,BSS Group,BTSM,B09BY45,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,131,2797,,,,,,,,,SS,Classification Change 1572,BT Group,BT.A,3091357,GB,L,GBX,ASX ASX6000 ASX6530 ASXX NMIX NMX NMX6530 UKX X69 HIX,673,6535,,,,,,,,,SS,Classification Change 33555,BTG,BGC,100159,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 33746,Babcock International Group,BAB,969703,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 33968,Baillie Gifford Japan Trust,BGFD,48583,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1552,Balfour Beatty,BBY,96162,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 LIX,137,2357,,,,,,,,,SS,Classification Change 33528,Bankers Investment Trust,BNKR,76700,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 1541,Barclays,BARC,3134865,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX HIX,810,8355,,,,,,,,,SS,Classification Change 77225,Baring Emerging Europe,BEE,3227334,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33911,Barr (A.G.),BAG,80347,GB,L,GBX,ASX ASX3000 ASX3530 ASXX SMX SMXX X69,418,3537,,,,,,,,,SS,Classification Change 1543,Barratt Developments,BDEV,81180,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 HIX,134,3728,,,,,,,,,SS,Classification Change 73204,Beazley Group,BEZ,3214303,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 33535,Bellway,BWY,90498,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 84371,Benfield Group,BFD,3305672,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 HIX,833,8534,,,,,,,,,SS,Classification Change 33442,Berkeley Group Holdings,BKG,B02L3W3,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 33659,Bespak,BPK,94627,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4537,,,,,,,,,SS,Classification Change 36113,Big Yellow Group,BYG,286941,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33855,Biocompatibles International,BII,B0L2JD0,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4537,,,,,,,,,SS,Classification Change 33962,Blacks Leisure Group,BSLA,102832,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5371,,,,,,,,,SS,Classification Change 33004,Bloomsbury Publishing,BMY,3314775,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33668,Body Shop International,BOS,108313,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,528,5379,,,,,,,,,SS,Classification Change 33432,Bodycote International,BOY,689562,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 1560,Boots Group,BOOT,3231078,GB,L,GBX,ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69 HIX,527,5373,,,,,,,,,SS,Classification Change 33563,Bovis Homes Group,BVS,185929,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 38987,Bradford & Bingley,BB.,222815,GB,L,GBX,ASX ASX8000 ASX8350 ASXX MCIX MCX NMIX NMX NMX8350 HIX,810,8355,,,,,,,,,SS,Classification Change 33160,Braemar Seascope Group,BMS,60093,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,597,2777,,,,,,,,,SS,Classification Change 72249,Brambles Industries,BI.,3061673,GB,L,GBX,ASX ASX2000 ASX2790 ASXX NMIX NMX NMX2790 UKX X69 LIX,581,2791,,,,,,,,,SS,Classification Change 1565,Brammer (H),BRAM,119508,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2797,,,,,,,,,SS,Classification Change 33710,Brewin Dolphin Holdings,BRW,176581,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,875,8771,,,,,,,,,SS,Classification Change 33851,Bristol Water Group,BWG,B0978K7,GB,L,GBX,ASX ASX7000 ASX7570 ASXX SMX SMXX X69,778,7577,,,,,,,,,SS,Classification Change 33712,Brit Insurance Holdings,BRE,99600,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 HIX,834,8536,,,,,,,,,SS,Classification Change 10209,British Airways,BAY,129057,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 LIX,591,5751,,,,,,,,,SS,Classification Change 1586,British American Tobacco,BATS,287580,GB,L,GBX,ASX ASX3000 ASX3780 ASXX NMIX NMX NMX3780 UKX X69 HIX,490,3785,,,,,,,,,SS,Classification Change 33483,British Assets Trust,BSET,129756,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33665,British Empire Sec & General Tst,BTEM,133508,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 98893,British Energy Group,BGY,B04QKW5,GB,L,GBX,ASX ASX7000 ASX7530 ASXX MCIX MCX NMIX NMX NMX7530 X69 LIX,720,7535,,,,,,,,,SS,Classification Change 1570,British Land Co,BLND,136701,GB,L,GBX,ASX ASX8000 ASX8730 ASXX NMIX NMX NMX8730 UKX LIX,862,8733,,,,,,,,,SS,Classification Change 33781,British Polythene Industries,BPI,779742,GB,L,GBX,ASX ASX2000 ASX2720 ASXX SMX SMXX X69,581,2723,,,,,,,,,SS,Classification Change 30375,British Sky Broadcasting Group,BSY,141192,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,543,5553,,,,,,,,,SS,Classification Change 1577,Brixton,BXTN,143002,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 HIX,862,8733,,,,,,,,,SS,Classification Change 33504,Brown (N.) Group,BWNG,147297,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,528,5371,,,,,,,,,SS,Classification Change 33628,Brunner Investment Trust,BUT,149000,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1583,Bunzl,BNZL,B0744B3,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 73131,Burberry Group,BRBY,3174300,GB,L,GBX,ASX ASX3000 ASX3760 ASXX MCIX MCX NMIX NMX NMX3760 X69 LIX,528,3763,,,,,,,,,SS,Classification Change 85241,Burren Energy,BUR,3394294,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 33611,Business Post Group,BPG,157616,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,582,2771,,,,,,,,,SS,Classification Change 33812,CLS Holdings,CLI,159247,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 85546,CSR,CSR,3414738,GB,L,GBX,ASX ASX9000 ASX9570 ASXX MCIX MCX NMIX NMX NMX9570 X69 LIX,936,9576,,,,,,,,,SS,Classification Change 1587,Cable & Wireless,CW.,162557,GB,L,GBX,ASX ASX6000 ASX6530 ASXX NMIX NMX NMX6530 UKX X69 LIX,673,6535,,,,,,,,,SS,Classification Change 1588,Cadbury Schweppes,CBRY,610700,GB,L,GBX,ASX ASX3000 ASX3570 ASXX NMIX NMX NMX3570 UKX X69 LIX,435,3577,,,,,,,,,SS,Classification Change 39282,Caffe Nero Group,CFN,127749,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,630,5757,,,,,,,,,SS,Classification Change 33670,Cairn Energy,CNE,3239931,GB,L,GBX,ASX ASX0001 ASX0530 ASXX NMIX NMX NMX0530 UKX X69 LIX,73,533,,,,,,,,,SS,Classification Change 30511,Caledonia Investments,CLDN,163992,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 34009,Cambridge Antibody Tech Group,CAT,166225,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 37295,Camellia,CAM,166708,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,879,8775,,,,,,,,,SS,Classification Change 33658,Candover Investments,CDI,171315,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33416,Capita Group,CPI,173474,GB,L,GBX,ASX ASX2000 ASX2790 ASXX NMIX NMX NMX2790 UKX X69 LIX,587,2791,,,,,,,,,SS,Classification Change 33646,Capital & Regional,CAL,174154,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 33829,Care UK,CUK,176655,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,444,4533,,,,,,,,,SS,Classification Change 34392,Carillion,CLLN,736554,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 LIX,137,2357,,,,,,,,,SS,Classification Change 36955,Carnival,CCL,3121522,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 LIX,538,5755,,,,,,,,,SS,Classification Change 33591,Carpetright,CPR,177294,GB,L,GBX,HIX ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69,528,5375,,,,,,,,,SS,Classification Change 36535,Carphone Warehouse Group,CPW,878702,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,526,5379,,,,,,,,,SS,Classification Change 99186,Carter & Carter Group,CART,B05K769,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,583,2793,,,,,,,,,SS,Classification Change 33960,Castings,CGS,179568,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,266,2757,,,,,,,,,SS,Classification Change 85734,Catlin Group Ld,CGL,B00LBS7,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 LIX,834,8536,,,,,,,,,SS,Classification Change 33426,Cattles,CTT,180366,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,873,8773,,,,,,,,,SS,Classification Change 85591,Centaur Holdings,CAU,3429141,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 85239,Center Parcs (UK) Group,CPK,3393031,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,538,5753,,,,,,,,,SS,Classification Change 30558,Centrica,CNA,B033F22,GB,L,GBX,ASX ASX7000 ASX7570 ASXX NMIX NMX NMX7570 UKX X69 HIX,773,7573,,,,,,,,,SS,Classification Change 32667,Charles Stanley Group,CAY,655604,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,875,8777,,,,,,,,,SS,Classification Change 33901,Charles Taylor Consulting,CTR,188371,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,879,8775,,,,,,,,,SS,Classification Change 1592,Charter,CHTR,188263,GB,L,GBX,LIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 32680,Chaucer Holdings,CHU,29395,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 32820,Chemring Group,CHG,190462,GB,L,GBX,ASX ASX2000 ASX2710 ASXX SMX SMXX X69,216,2717,,,,,,,,,SS,Classification Change 85973,Chesnara,CSN,B00FPT8,GB,L,GBX,ASX ASX8000 ASX8570 ASXX SMX SMXX,840,8575,,,,,,,,,SS,Classification Change 33736,Chloride Group,CHLD,195207,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2733,,,,,,,,,SS,Classification Change 33623,Chrysalis Group,CHS,311809,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,542,5553,,,,,,,,,SS,Classification Change 83719,City Merchants High Yield Trust,CHY,B0LNG76,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1849,City of London Investment Trust,CTY,199049,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33034,Clarke (T.),CTO,201502,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 33194,Clarkson,CKN,201836,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,597,2777,,,,,,,,,SS,Classification Change 33845,Clinton Cards,CC.,203672,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5379,,,,,,,,,SS,Classification Change 33430,Close Brothers Group,CBG,766807,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,875,8777,,,,,,,,,SS,Classification Change 1648,Cobham,COB,B07KD36,GB,L,GBX,ASX ASX2000 ASX2710 ASXX MCIX MCX NMIX NMX NMX2710 X69 LIX,215,2713,,,,,,,,,SS,Classification Change 36960,Collins Stewart Tullett,CSTL,71006,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,875,8777,,,,,,,,,SS,Classification Change 32599,Colt Telecom Group,CTM,424699,GB,L,GBX,ASX ASX6000 ASX6530 ASXX MCIX MCX NMIX NMX NMX6530 X69 LIX,673,6535,,,,,,,,,SS,Classification Change 33083,Communisis,CMS,668323,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 39183,Compass Group,CPG,533153,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 HIX,581,5757,,,,,,,,,SS,Classification Change 33434,Computacenter,CCC,279930,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,972,9533,,,,,,,,,SS,Classification Change 1603,Cookson Group,CKSN,B07V4P8,GB,L,GBX,ASX ASX2000 ASX2720 ASXX MCIX MCX NMIX NMX NMX2720 X69 LIX,267,2727,,,,,,,,,SS,Classification Change 73049,Corin Group,CRG,3152652,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4535,,,,,,,,,SS,Classification Change 33718,Corporate Services Group,CSV,225160,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2793,,,,,,,,,SS,Classification Change 20172,Corus Group,CS.,828053,GB,L,GBX,ASX ASX1000 ASX1750 ASXX MCIX MCX NMIX NMX NMX1750 X69 LIX,188,1757,,,,,,,,,SS,Classification Change 1604,Costain Group,COST,227218,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 85972,Countrywide,CWD,B00FQ06,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,864,8733,,,,,,,,,SS,Classification Change 32704,Cranswick,CWK,231888,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 33755,Crest Nicholson,CRST,232825,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 HIX,134,3728,,,,,,,,,SS,Classification Change 1608,Croda International,CRDA,233527,GB,L,GBX,ASX ASX1000 ASX1350 ASXX MCIX MCX NMIX NMX NMX1350 X69 HIX,118,1357,,,,,,,,,SS,Classification Change 1618,DSG International,DSGI,47245,GB,L,GBX,ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69 HIX,526,5379,,,,,,,,,SS,Classification Change 32738,DTZ Holdings,DTZ,260611,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,864,8733,,,,,,,,,SS,Classification Change 97146,DX Services,DXS,B02RYQ2,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,582,2771,,,,,,,,,SS,Classification Change 30514,Daily Mail & General Trust (A Shs),DMGT,945736,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,547,5557,,,,,,,,,SS,Classification Change 33552,Dairy Crest Group,DCG,250281,GB,L,GBX,ASX ASX3000 ASX3570 ASXX MCIX MCX NMIX NMX NMX3570 X69 HIX,435,3577,,,,,,,,,SS,Classification Change 32651,Dana Petroleum,DNX,3325205,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 38977,Datamonitor,DTM,975711,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33465,Davis Service Group,DVSG,B0F9971,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 33862,Dawson Holdings,DWN,258456,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 1614,De La Rue,DLAR,B09JC23,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 1661,De Vere Group,DVR,B0671K1,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,536,5753,,,,,,,,,SS,Classification Change 36916,Dechra Pharmaceuticals,DPH,963318,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,449,4577,,,,,,,,,SS,Classification Change 1616,Delta,DLTA,261506,GB,L,GBX,ASX ASX1000 ASX1350 ASXX SMX SMXX X69,118,1357,,,,,,,,,SS,Classification Change 33579,Derwent Valley Hldgs,DWV,265274,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 73036,Detica Group,DCA,3153956,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 33993,Development Securities,DSC,266846,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33559,Devro,DVO,267043,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 1666,Diageo,DGE,237400,GB,L,GBX,ASX ASX3000 ASX3530 ASXX NMIX NMX NMX3530 UKX X69 LIX,416,3535,,,,,,,,,SS,Classification Change 33739,Dialight,DIA,3305779,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2733,,,,,,,,,SS,Classification Change 32751,Dicom Group,DCM,B0L2K15,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 85746,Dignity,DTY,B00GD19,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,584,5377,,,,,,,,,SS,Classification Change 36547,Dimension Data Holdings,DDT,843540,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,972,9533,,,,,,,,,SS,Classification Change 1617,Diploma,DPLM,182663,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33678,Domestic & General Group,DGG,274719,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 33797,Domino Printing Sciences,DNO,274805,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,253,2757,,,,,,,,,SS,Classification Change 32623,Dunedin Enterprise Investment Trust,DNE,577656,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33540,Dunedin Income Growth Inv Tst,DIG,340609,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 34017,Dunedin Smaller Cos Inv Tst,DNDL,285302,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33059,Dyson Group,DYS,290500,GB,L,GBX,ASX ASX1000 ASX1350 ASXX SMX SMXX X69,116,1357,,,,,,,,,SS,Classification Change 1843,EMI Group,EMI,44473,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 HIX,547,5553,,,,,,,,,SS,Classification Change 32747,Eaglet Investment Trust,EIN,297437,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 38970,Easyjet,EZJ,164199,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,591,5751,,,,,,,,,SS,Classification Change 34514,Easynet Group,ESY,302405,GB,L,GBX,ASX ASX6000 ASX6530 ASXX SMX SMXX X69,673,6535,,,,,,,,,SS,Classification Change 33803,Edinburgh Dragon Trust,EFM,294502,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1623,Edinburgh Investment Trust,EDIN,305233,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33790,Edinburgh UK Tracker Trust,EUK,559698,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33485,Edinburgh US Tracker Trust,EUS,29362,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33846,Edinburgh Worldwide Inv Tst,EWI,291633,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1624,Electra Investment Trust,ELTA,308544,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33573,Electric & General Investment Trust,ENG,309019,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1625,Electrocomponents,ECM,309644,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2797,,,,,,,,,SS,Classification Change 1677,Elementis,ELM,241854,GB,L,GBX,ASX ASX1000 ASX1350 ASXX SMX SMXX X69,118,1357,,,,,,,,,SS,Classification Change 30515,Emap,EMA,299303,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5557,,,,,,,,,SS,Classification Change 34517,Emblaze,BLZ,371234,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,974,9535,,,,,,,,,SS,Classification Change 32830,Emerald Energy,EEN,B01NJN3,GB,L,GBX,ASX ASX0001 ASX0530 ASXX SMX SMXX X69,73,533,,,,,,,,,SS,Classification Change 33026,Ennstone,ENN,178725,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,132,2353,,,,,,,,,SS,Classification Change 1549,Enodis,ENO,93152,GB,L,GBX,LIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 34240,Enterprise,ETR,503123,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33599,Enterprise Inns,ETI,3387227,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33099,Entertainment Rights,ERT,813888,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,542,5553,,,,,,,,,SS,Classification Change 85191,Erinaceous Group,ERG,3383827,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 34668,Euromoney Institutional Investors,ERM,688666,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 HIX,547,5557,,,,,,,,,SS,Classification Change 32802,European Motor Hldgs,EMH,315113,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,318,5379,,,,,,,,,SS,Classification Change 20170,Eurotunnel/Eurotunnel SA,ETL,316893,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,596,2775,,,,,,,,,SS,Classification Change 34049,Evolution Group,EVG,3022186,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,875,8777,,,,,,,,,SS,Classification Change 33725,Expro International Group,EXR,311939,GB,L,GBX,ASX ASX0001 ASX0570 ASXX MCIX MCX NMIX NMX NMX0570 X69 LIX,75,573,,,,,,,,,SS,Classification Change 33655,F&C Asset Management,FCAM,465814,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,871,8771,,,,,,,,,SS,Classification Change 33896,F&C Capital & Income Inv Tst,FCI,346328,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 99612,F&C Commercial Property Trust,FCPT,B05KL90,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8737,,,,,,,,,SS,Classification Change 33897,F&C Emerging Markets Inv Tst,FCT,160681,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33687,F&C Global Smaller Companies,FCS,17505,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33922,F&C US Smaller Companies,FSC,346340,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 20026,FKI,FKI,329459,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 33785,Fenner,FENR,334505,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,267,2757,,,,,,,,,SS,Classification Change 33975,Fidelity Asian Values,FAS,332231,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33704,Fidelity European Values,FEV,337582,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 32666,Fidelity Japanese Values,FJV,332855,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32701,Fidelity Special Values,FSV,332510,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 3464,Filtrona,FLTR,B074435,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2797,,,,,,,,,SS,Classification Change 33497,Filtronic,FTC,336299,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,938,9578,,,,,,,,,SS,Classification Change 1639,Findel,FDL,337407,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,528,5379,,,,,,,,,SS,Classification Change 33906,Finsbury Growth & Income Trust,FGT,781606,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33953,Finsbury Worldwide Pharmaceutical,FWP,338530,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33460,First Choice Holidays,FCD,664882,GB,L,GBX,HIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,538,5759,,,,,,,,,SS,Classification Change 33663,First Technology,FRS,339135,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2737,,,,,,,,,SS,Classification Change 33412,FirstGroup,FGP,345217,GB,L,GBX,HIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 32872,Fisher (James) & Sons,FSJ,339500,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,597,2773,,,,,,,,,SS,Classification Change 30193,Foreign & Col Invest Trust,FRCL,346607,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33539,Foreign & Colonial Eurotrust,FCU,329501,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33590,Forth Ports,FPT,347310,GB,L,GBX,LIX ASX ASX2000 ASX2770 ASXX MCIX MCX NMIX NMX NMX2770 X69,597,2777,,,,,,,,,SS,Classification Change 34034,Fortune Oil,FTO,102296,GB,L,GBX,ASX ASX0001 ASX0530 ASXX SMX SMXX X69,73,533,,,,,,,,,SS,Classification Change 3314,Foseco,FOSE,B0784Q0,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,267,2757,,,,,,,,,SS,Classification Change 33984,Framlington Innovative Gwth Tst,FIT,890632,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33683,Freeport,FPR,3434082,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 32619,French Connection Group,FCCN,3376474,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5371,,,,,,,,,SS,Classification Change 71320,Friends Provident,FP.,3055977,GB,L,GBX,ASX ASX8000 ASX8570 ASXX NMIX NMX NMX8570 UKX HIX,840,8575,,,,,,,,,SS,Classification Change 33961,Fuller Smith & Turner,FSTA,355186,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,539,5757,,,,,,,,,SS,Classification Change 34487,Future,FUTR,723998,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33489,GCAP Media,GCAP,174239,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 HIX,542,5553,,,,,,,,,SS,Classification Change 1665,GKN,GKN,3064650,GB,L,GBX,ASX ASX3000 ASX3350 ASXX MCIX MCX NMIX NMX NMX3350 X69 HIX,313,3355,,,,,,,,,SS,Classification Change 10039,GUS,GUS,B0NH007,GB,L,GBX,ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69 HIX,527,5373,,,,,,,,,SS,Classification Change 30581,Gallaher Group,GLH,383369,GB,L,GBX,ASX ASX3000 ASX3780 ASXX NMIX NMX NMX3780 UKX X69 HIX,490,3785,,,,,,,,,SS,Classification Change 32951,Galliford Try,GFRD,359906,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 33652,Game Group,GMG,736015,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5379,,,,,,,,,SS,Classification Change 33798,Games Workshop Group,GAW,371847,GB,L,GBX,ASX ASX3000 ASX3740 ASXX SMX SMXX X69,347,3747,,,,,,,,,SS,Classification Change 33722,Gartmore European Inv Trust,GEO,526885,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32854,Gartmore Fledgling Trust,GMF,371922,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33605,Gartmore Global Trust,GGL,318402,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32786,Gartmore Irish Growth Fund,GIR,615200,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 39164,GlaxoSmithKline,GSK,925288,GB,L,GBX,ASX ASX4000 ASX4570 ASXX NMIX NMX NMX4570 UKX X69 HIX,486,4577,,,,,,,,,SS,Classification Change 33939,Gleeson (M J) Group,GLE,B01BNK2,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 33524,Go-Ahead Group,GOG,375377,GB,L,GBX,LIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 33852,Goldshield Group,GSD,289382,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,486,4577,,,,,,,,,SS,Classification Change 4719,Gondola Holdings,GND,B0LS7T0,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33902,Grainger Trust,GRI,B04V127,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 33601,Graphite Enterprise Trust,GPE,329200,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1659,Great Portland Estates,GPOR,B01FLL1,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 HIX,862,8733,,,,,,,,,SS,Classification Change 1662,Greene King,GNK,B0HZP13,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33575,Greggs,GRG,385804,GB,L,GBX,ASX ASX5000 ASX5330 ASXX MCIX MCX NMIX NMX NMX5330 X69 LIX,630,5337,,,,,,,,,SS,Classification Change 30525,Group 4 Securicor,GFS,B01FLG6,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 32631,Gyrus Group,GYG,170152,GB,L,GBX,ASX ASX4000 ASX4530 ASXX MCIX MCX NMIX NMX NMX4530 X69 LIX,446,4535,,,,,,,,,SS,Classification Change 72284,HBOS,HBOS,3058750,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX HIX,810,8355,,,,,,,,,SS,Classification Change 32641,HG Capital Trust,HGT,392105,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 73051,HMV Group,HMV,3157572,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,526,5379,,,,,,,,,SS,Classification Change 20377,HSBC Hldgs,HSBA,540528,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX HIX,810,8355,,,,,,,,,SS,Classification Change 88001,Halfords Group,HFD,B012TP2,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,526,5379,,,,,,,,,SS,Classification Change 1670,Halma,HLMA,405207,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 10041,Hammerson,HMSO,406501,GB,L,GBX,ASX ASX8000 ASX8730 ASXX NMIX NMX NMX8730 UKX LIX,862,8733,,,,,,,,,SS,Classification Change 32674,Hansa Trust,HAN,787972,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32675,Hansa Trust (A),HANA,787983,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1674,Hanson,HNS,3351608,GB,L,GBX,ASX ASX2000 ASX2350 ASXX NMIX NMX NMX2350 UKX X69 HIX,132,2353,,,,,,,,,SS,Classification Change 34591,Hardy Underwriting Group,HDU,410977,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 32696,Hardys & Hansons,HDYS,410278,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,539,5757,,,,,,,,,SS,Classification Change 30516,Hays,HAS,416102,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,583,2793,,,,,,,,,SS,Classification Change 33615,Headlam Group,HEAD,417008,GB,L,GBX,ASX ASX3000 ASX3720 ASXX SMX SMXX X69,342,3726,,,,,,,,,SS,Classification Change 33769,Helical Bar,HLCL,B0FYMT9,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33771,Helphire Group,HHR,419521,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,879,8775,,,,,,,,,SS,Classification Change 34601,Henderson Eurotrust,HNE,419929,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 34005,Henderson Far East Income Trust,HFE,160001,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 85313,Henderson Group,HGI,B05CQT1,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,871,8771,,,,,,,,,SS,Classification Change 33905,Henderson High Income Trust,HHI,958057,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1851,Henderson Smaller Cos Inv Tst,HSL,906506,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33839,Henderson TR Pacific Investment Trust,HPI,871079,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33705,Herald Investment Trust,HRI,422864,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33686,Heywood Williams Group,HYWD,423812,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,132,2353,,,,,,,,,SS,Classification Change 1829,Highway Insurance Holdings,HWY,656113,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 4694,Hikma Pharmaceuticals,HIK,B0LCW08,GB,L,GBX,ASX ASX4000 ASX4570 ASXX MCIX MCX NMIX NMX NMX4570 X69 LIX,486,4577,,,,,,,,,SS,Classification Change 33024,Hill & Smith Hldgs,HILS,427030,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,266,2757,,,,,,,,,SS,Classification Change 1700,Hilton Group,HG.,500254,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 HIX,536,5752,,,,,,,,,SS,Classification Change 33607,Hiscox,HSX,428828,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 LIX,834,8536,,,,,,,,,SS,Classification Change 33748,Hitachi Capital (UK),HCU,59035,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,873,8773,,,,,,,,,SS,Classification Change 33832,Holidaybreak,HBR,316495,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,538,5759,,,,,,,,,SS,Classification Change 33645,Homeserve,HSV,3432116,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 32785,Homestyle Group,HME,750134,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5375,,,,,,,,,SS,Classification Change 33039,Hornby,HRN,B01CZ65,GB,L,GBX,ASX ASX3000 ASX3740 ASXX SMX SMXX X69,347,3747,,,,,,,,,SS,Classification Change 33703,House of Fraser,HOF,439916,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,527,5373,,,,,,,,,SS,Classification Change 33774,Hunting,HTG,447889,GB,L,GBX,ASX ASX0001 ASX0570 ASXX SMX SMXX X69,75,573,,,,,,,,,SS,Classification Change 33768,Huntleigh Technology,HTL,448075,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4535,,,,,,,,,SS,Classification Change 33352,Huntsworth,HNT,B0CRWK2,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,545,5555,,,,,,,,,SS,Classification Change 33076,Hyder Consulting,HYC,3207217,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33780,ICAP,IAP,3387216,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,875,8777,,,,,,,,,SS,Classification Change 32663,ICM Computer Group,ICM,276447,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 3468,IG Group Holdings,IGG,B06QFB7,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,879,8775,,,,,,,,,SS,Classification Change 1692,IMI,IMI,457963,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 4618,ING UK Real Estate Income Trust,IRET,B0LCW20,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,850,8737,,,,,,,,,SS,Classification Change 33801,INVESCO English & Intl.Trust,IEI,B0LM0M6,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32676,ITE Group,ITE,252050,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,545,5555,,,,,,,,,SS,Classification Change 85410,ITV,ITV,3398649,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,542,5553,,,,,,,,,SS,Classification Change 33890,Imagination Technologies Group,IMG,930312,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,936,9576,,,,,,,,,SS,Classification Change 1693,Imperial Chemical Industries,ICI,459497,GB,L,GBX,ASX ASX1000 ASX1350 ASXX NMIX NMX NMX1350 UKX X69 LIX,118,1357,,,,,,,,,SS,Classification Change 30528,Imperial Tobacco Group,IMT,454492,GB,L,GBX,ASX ASX3000 ASX3780 ASXX NMIX NMX NMX3780 UKX X69 HIX,490,3785,,,,,,,,,SS,Classification Change 1695,Inchcape,INCH,679972,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,318,5379,,,,,,,,,SS,Classification Change 39154,Incisive Media,INM,325253,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33519,Informa,INF,262565,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5557,,,,,,,,,SS,Classification Change 3678,Inmarsat,ISAT,B09LSH6,GB,L,GBX,ASX ASX6000 ASX6570 ASXX MCIX MCX NMIX NMX NMX6570 X69 LIX,678,6575,,,,,,,,,SS,Classification Change 33637,Innovata,IOV,555470,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 36419,Innovation Group,TIG,687209,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 88387,Insight Foundation Property Trust Ld,IFD,B01HM14,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 HIX,850,8737,,,,,,,,,SS,Classification Change 33719,Instore,INST,146993,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,524,5373,,,,,,,,,SS,Classification Change 36465,Intec Telecom Systems,ITL,672506,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 83730,InterContinental Hotels Group,IHG,B07Q1P2,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 LIX,536,5753,,,,,,,,,SS,Classification Change 33598,Intermediate Capital Group,ICP,456443,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,879,8775,,,,,,,,,SS,Classification Change 20334,International Power,IPR,632016,GB,L,GBX,ASX ASX7000 ASX7530 ASXX NMIX NMX NMX7530 UKX X69 LIX,720,7535,,,,,,,,,SS,Classification Change 33649,Interserve,IRV,152815,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 73066,Intertek Group,ITRK,3163836,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 1810,Invensys,ISYS,807041,GB,L,GBX,ASX ASX2000 ASX2730 ASXX MCIX MCX NMIX NMX NMX2730 X69 LIX,253,2737,,,,,,,,,SS,Classification Change 33978,Invesco Income Growth Trust,IVI,358572,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32689,Invesco Perpetual UK Smlr Co IT,IPU,94490,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 88746,Invesco UK Property Income Trust,IPI,B02TTS5,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,850,8737,,,,,,,,,SS,Classification Change 73133,Investec,INVP,3177310,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,875,8777,,,,,,,,,SS,Classification Change 33970,Isotron,ISO,461685,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4535,,,,,,,,,SS,Classification Change 33488,JJB Sports,JJB,468523,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,528,5371,,,,,,,,,SS,Classification Change 33157,JKX Oil & Gas,JKX,469742,GB,L,GBX,ASX ASX0001 ASX0530 ASXX SMX SMXX X69,73,533,,,,,,,,,SS,Classification Change 33925,JP Morgan Fleming Asian Inv Tst,JPF,132077,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33900,JPMorgan Emerging Mkts Inv Trust,JMG,341895,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 36094,JPMorgan Flem Jap Smlr Cos IT,JPS,316581,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33509,JPMorgan Fleming American IT,JAM,846505,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33586,JPMorgan Fleming Claverhouse IT,JCH,342218,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33530,JPMorgan Fleming Cont Eur IT,FUT,527004,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33873,JPMorgan Fleming Eur Fldglng IT,JFF,341969,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33566,JPMorgan Fleming Japanese IT,JFJ,174002,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 1646,JPMorgan Fleming Mercantile IT,JFM,579403,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33466,JPMorgan Fleming Overseas IT,JMO,914327,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 77228,JPMorgan Fleming Russian Secs,JFR,3216473,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32714,JPMorgan Fleming Smaller Cos IT,JMI,741600,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32741,JPMorgan Fleming US Disc IT,JPU,341710,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32736,JPMorgan Indian Inv Trust,JII,345035,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33799,JPMorgan Mid Cap Inv Trust,JMF,235761,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33724,JZ Equity Partners,JZE,290481,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33520,Jardine Lloyd Thompson Group,JLT,520337,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 HIX,833,8534,,,,,,,,,SS,Classification Change 33453,Jarvis,JRVS,B0DLKZ4,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 97213,Jessops,JSP,B035CB6,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5379,,,,,,,,,SS,Classification Change 32645,John David Group (The),JD.,477154,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5371,,,,,,,,,SS,Classification Change 1697,Johnson Matthey,JMAT,476407,GB,L,GBX,ASX ASX1000 ASX1350 ASXX NMIX NMX NMX1350 UKX X69 LIX,118,1357,,,,,,,,,SS,Classification Change 33756,Johnson Service Group,JSG,476281,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33473,Johnston Press,JPR,476968,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5557,,,,,,,,,SS,Classification Change 38703,Jupiter European Opps Trust,JEO,19772,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 4535,Kazakhmys,KAZ,B0HZPV3,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 33410,Kelda Group,KEL,987794,GB,L,GBX,ASX ASX7000 ASX7570 ASXX NMIX NMX NMX7570 UKX X69 HIX,778,7577,,,,,,,,,SS,Classification Change 33777,Keller,KLR,486622,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 38972,Kensington Group,KGN,166333,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,877,8779,,,,,,,,,SS,Classification Change 84415,Kesa Electricals,KESA,3304011,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,526,5379,,,,,,,,,SS,Classification Change 33713,Keystone Inv Tst,KIT,491206,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33938,Kier Group,KIE,491563,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 LIX,137,2357,,,,,,,,,SS,Classification Change 33806,Kiln,KIN,378235,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 1884,Kingfisher,KGF,3319521,GB,L,GBX,HIX ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69,527,5375,,,,,,,,,SS,Classification Change 34486,Kingston Comms,KCOM,744825,GB,L,GBX,ASX ASX6000 ASX6530 ASXX SMX SMXX X69,673,6535,,,,,,,,,SS,Classification Change 1702,Laing (John),LNGO,500737,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 30517,Laird Group,LARD,500522,GB,L,GBX,ASX ASX2000 ASX2730 ASXX MCIX MCX NMIX NMX NMX2730 X69 LIX,253,2733,,,,,,,,,SS,Classification Change 1704,Land Securities Group,LAND,3180943,GB,L,GBX,ASX ASX8000 ASX8730 ASXX NMIX NMX NMX8730 UKX LIX,862,8733,,,,,,,,,SS,Classification Change 3971,Land of Leather Holdings,LAN,B099P68,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5379,,,,,,,,,SS,Classification Change 33604,Law Debenture Corp,LWDB,3142921,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1706,Legal & General Group,LGEN,560399,GB,L,GBX,ASX ASX8000 ASX8570 ASXX NMIX NMX NMX8570 UKX HIX,840,8575,,,,,,,,,SS,Classification Change 33413,Liberty International,LII,683434,GB,L,GBX,ASX ASX8000 ASX8730 ASXX NMIX NMX NMX8730 UKX LIX,862,8733,,,,,,,,,SS,Classification Change 34631,Liontrust Asset Management,LIO,738840,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,871,8771,,,,,,,,,SS,Classification Change 1709,Lloyds TSB Group,LLOY,870612,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX HIX,810,8355,,,,,,,,,SS,Classification Change 33407,LogicaCMG,LOG,522708,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,972,9533,,,,,,,,,SS,Classification Change 32949,London & Assoc Properties,LAS,523422,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33616,London Clubs International,LCI,525246,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,532,5752,,,,,,,,,SS,Classification Change 33595,London Merchant Securities,LMSO,44451,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 33728,London Scottish Bank,LSB,531607,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,879,8775,,,,,,,,,SS,Classification Change 72243,London Stock Exchange,LSE,B0167W7,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,879,8777,,,,,,,,,SS,Classification Change 1715,Lonmin,LMI,3119248,GB,L,GBX,HIX ASX ASX1000 ASX1770 ASXX MCIX MCX NMIX NMX NMX1770 X69,48,1779,,,,,,,,,SS,Classification Change 32895,Lookers,LOOK,534446,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,318,5379,,,,,,,,,SS,Classification Change 1718,Low & Bonar,LWB,536301,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,132,2353,,,,,,,,,SS,Classification Change 33936,Lowland Investment Co,LWI,536806,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33715,Luminar,LMR,538244,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33689,MFI Furniture Group,MFI,557681,GB,L,GBX,HIX ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69,526,5375,,,,,,,,,SS,Classification Change 33633,MITIE Group,MTO,465740,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 33698,Majedie Investments,MAJE,555522,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33445,Man Group,EMG,294405,GB,L,GBX,ASX ASX8000 ASX8770 ASXX NMIX NMX NMX8770 UKX LIX,879,8771,,,,,,,,,SS,Classification Change 33020,Management Consulting Group,MMC,197902,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 4164,Mapeley,MAY,B0BHCR0,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 83797,Marconi Corporation,MONI,3335442,GB,L,GBX,ASX ASX9000 ASX9570 ASXX MCIX MCX NMIX NMX NMX9570 X69 LIX,938,9578,,,,,,,,,SS,Classification Change 1726,Marks & Spencer Group,MKS,3127489,GB,L,GBX,ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69 LIX,527,5373,,,,,,,,,SS,Classification Change 33656,Marshalls,MSLH,B012BV2,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 HIX,132,2353,,,,,,,,,SS,Classification Change 32726,Martin Currie Pacific Trust,MCP,569512,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33558,Martin Currie Portfolio Inv Tst,MNP,537241,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 32795,Marylebone Warwick Balfour Group,MWB,42745,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33481,Matalan,MTN,259426,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,528,5371,,,,,,,,,SS,Classification Change 1730,McAlpine (Alfred),MCA,564539,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2791,,,,,,,,,SS,Classification Change 33695,McBride,MCB,574635,GB,L,GBX,ASX ASX3000 ASX3720 ASXX SMX SMXX X69,475,3724,,,,,,,,,SS,Classification Change 1731,McCarthy & Stone,MCTY,550884,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 32642,McKay Securities,MCKS,552200,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33508,Meggitt,MGGT,575809,GB,L,GBX,ASX ASX2000 ASX2710 ASXX MCIX MCX NMIX NMX NMX2710 X69 LIX,215,2713,,,,,,,,,SS,Classification Change 34664,Melrose Resources,MRS,935458,GB,L,GBX,ASX ASX0001 ASX0530 ASXX SMX SMXX X69,73,533,,,,,,,,,SS,Classification Change 1734,Menzies (John),MNZS,579005,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 1737,Merchants Trust,MRCH,580007,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33854,Merrill Lynch British Smaller Co Tst,MBS,643610,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 88702,Merrill Lynch Greater Europe Inv Tst,MGE,B01RDH7,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33779,Merrill Lynch World Mining Tst,MLW,577485,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33745,Metal Bulletin,MTLB,237444,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33861,Metalrax Group,MRX,583824,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,266,2757,,,,,,,,,SS,Classification Change 39297,Michael Page International,MPI,3023231,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,583,2793,,,,,,,,,SS,Classification Change 3338,Micro Focus International,MCRO,B079W58,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33441,Millennium & Copthorne Hotels,MLC,562254,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,536,5753,,,,,,,,,SS,Classification Change 33608,Minerva,MNR,595368,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 30694,Misys,MSY,385785,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,977,9537,,,,,,,,,SS,Classification Change 83731,Mitchells & Butlers,MAB,3383991,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 HIX,539,5757,,,,,,,,,SS,Classification Change 33457,Monks Investment Trust PLC,MNKS,3051726,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 1742,Morgan Crucible Co,MGCR,602729,GB,L,GBX,ASX ASX2000 ASX2730 ASXX MCIX MCX NMIX NMX NMX2730 X69 LIX,267,2733,,,,,,,,,SS,Classification Change 33934,Morgan Sindall,MGNS,808561,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 LIX,137,2357,,,,,,,,,SS,Classification Change 1744,Morrison (Wm) Supermarkets,MRW,604316,GB,L,GBX,ASX ASX5000 ASX5330 ASXX NMIX NMX NMX5330 UKX X69 LIX,630,5337,,,,,,,,,SS,Classification Change 34388,Morse,MOR,560485,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 33738,Moss Bros Group,MOSB,605610,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5371,,,,,,,,,SS,Classification Change 1828,Mothercare,MTC,906744,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,527,5371,,,,,,,,,SS,Classification Change 73095,Mouchel Parkman,MCHL,3169685,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 1747,Mowlem,MWLM,608307,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 33720,Mucklow (A.& J.)Group,MKLW,609140,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33523,Murray Income Trust (Ord),MUT,611112,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33476,Murray International Trust (Ord),MYI,611190,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33406,MyTravel Group,MT.S,B06BLB4,GB,L,GBX,LIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,538,5759,,,,,,,,,SS,Classification Change 34083,NSB Retail Systems,NSB,157069,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33414,National Express Group,NEX,621520,GB,L,GBX,HIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 30392,National Grid,NG.,B08SNH3,GB,L,GBX,ASX ASX7000 ASX7570 ASXX NMIX NMX NMX7570 UKX X69 HIX,775,7575,,,,,,,,,SS,Classification Change 33544,Nestor Healthcare Group,NSR,631303,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,449,4533,,,,,,,,,SS,Classification Change 36106,New Star Investment Trust,NSI,263104,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 30382,Next,NXT,3208986,GB,L,GBX,ASX ASX5000 ASX5370 ASXX NMIX NMX NMX5370 UKX X69 LIX,528,5371,,,,,,,,,SS,Classification Change 32733,North Atlantic SmallerCosInvTst,NAS,643900,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1755,Northern Foods,NFDS,646608,GB,L,GBX,ASX ASX3000 ASX3570 ASXX MCIX MCX NMIX NMX NMX3570 X69 HIX,435,3577,,,,,,,,,SS,Classification Change 30695,Northern Rock,NRK,145279,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX LIX,810,8355,,,,,,,,,SS,Classification Change 33593,Northgate,NTG,377544,GB,L,GBX,ASX ASX2000 ASX2770 ASXX MCIX MCX NMIX NMX NMX2770 X69 LIX,596,2779,,,,,,,,,SS,Classification Change 33904,Northgate Information Solutions,NIS,558372,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,972,9533,,,,,,,,,SS,Classification Change 83810,Northumbrian Water Group,NWG,3302974,GB,L,GBX,ASX ASX7000 ASX7570 ASXX MCIX MCX NMIX NMX NMX7570 X69 HIX,778,7577,,,,,,,,,SS,Classification Change 72439,O2,OOM,B05KYV3,GB,L,GBX,ASX ASX6000 ASX6570 ASXX NMIX NMX NMX6570 UKX X69 LIX,678,6575,,,,,,,,,SS,Classification Change 88249,Office2office,OFF,B01GL70,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 34485,Old Mutual,OML,738992,GB,L,GBX,ASX ASX8000 ASX8570 ASXX NMIX NMX NMX8570 UKX HIX,840,8575,,,,,,,,,SS,Classification Change 32699,Ottakars,OKR,265188,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5379,,,,,,,,,SS,Classification Change 34272,Oxford Biomedica,OXB,664815,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,486,4577,,,,,,,,,SS,Classification Change 1760,Oxford Instruments,OXIG,665045,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2737,,,,,,,,,SS,Classification Change 88338,PD Ports,PDP,B01QLW5,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,597,2777,,,,,,,,,SS,Classification Change 33789,PZ Cussons,PZC,675260,GB,L,GBX,ASX ASX3000 ASX3760 ASXX MCIX MCX NMIX NMX NMX3760 X69 LIX,477,3767,,,,,,,,,SS,Classification Change 33567,Pace Micro Technology,PIC,667278,GB,L,GBX,ASX ASX3000 ASX3740 ASXX SMX SMXX X69,343,3743,,,,,,,,,SS,Classification Change 34002,Pacific Assets Trust,PAC,667438,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33880,Pantheon Intl Participations,PIN,414850,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33619,Paragon Group of Companies,PAG,614036,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 LIX,873,8773,,,,,,,,,SS,Classification Change 3758,Partygaming,PRTY,B0B3SV4,GB,L,GBX,ASX ASX5000 ASX5750 ASXX NMIX NMX NMX5750 UKX X69 LIX,532,5752,,,,,,,,,SS,Classification Change 88734,Paypoint,PAY,B02QND9,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,587,2795,,,,,,,,,SS,Classification Change 34585,Peacock Group,PEA,923152,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,528,5371,,,,,,,,,SS,Classification Change 1765,Pearson,PSON,677608,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 HIX,547,5557,,,,,,,,,SS,Classification Change 33870,Pendragon,PDG,679529,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,318,5379,,,,,,,,,SS,Classification Change 1761,Peninsular & Oriental Steam Nav Co,PO.,680048,GB,L,GBX,LIX ASX ASX2000 ASX2770 ASXX NMIX NMX NMX2770 UKX X69,597,2777,,,,,,,,,SS,Classification Change 33420,Pennon Group,PNN,3180095,GB,L,GBX,ASX ASX7000 ASX7570 ASXX MCIX MCX NMIX NMX NMX7570 X69 HIX,778,7577,,,,,,,,,SS,Classification Change 33632,Perpetual Income&Growth Inv Tst,PLI,679842,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33515,Persimmon,PSN,682538,GB,L,GBX,ASX ASX3000 ASX3720 ASXX NMIX NMX NMX3720 UKX X69 LIX,134,3728,,,,,,,,,SS,Classification Change 32766,Personal Assets Trust,PNL,682754,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 4504,Petrofac,PFC,B0H2K53,GB,L,GBX,ASX ASX0001 ASX0570 ASXX MCIX MCX NMIX NMX NMX0570 X69 LIX,75,573,,,,,,,,,SS,Classification Change 97312,Phoenix IT Group,PNX,B0315W6,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 33562,Photo-Me International,PHTM,848125,GB,L,GBX,LIX ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69,546,5377,,,,,,,,,SS,Classification Change 1769,Pilkington,PILK,688462,GB,L,GBX,ASX ASX2000 ASX2350 ASXX MCIX MCX NMIX NMX NMX2350 X69 HIX,132,2353,,,,,,,,,SS,Classification Change 85897,Pinewood Shepperton,PWS,B00KLG2,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,542,5553,,,,,,,,,SS,Classification Change 32774,Plasmon,PLM,690638,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,932,9572,,,,,,,,,SS,Classification Change 33639,Polar Capital Technology Trust,PCT,422002,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1637,Premier Farnell,PFL,331841,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,581,2797,,,,,,,,,SS,Classification Change 88426,Premier Foods,PFD,B01QLV4,GB,L,GBX,ASX ASX3000 ASX3570 ASXX MCIX MCX NMIX NMX NMX3570 X69 LIX,435,3577,,,,,,,,,SS,Classification Change 33740,Premier Oil,PMO,3356001,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 33075,Primary Health Prop.,PHP,701552,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 3594,ProStrakan Group,PSK,B09STF2,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,486,4577,,,,,,,,,SS,Classification Change 32776,Protherics,PTI,702920,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 1775,Provident Financial,PFG,268596,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,873,8773,,,,,,,,,SS,Classification Change 1776,Prudential,PRU,709954,GB,L,GBX,ASX ASX8000 ASX8570 ASXX NMIX NMX NMX8570 UKX HIX,840,8575,,,,,,,,,SS,Classification Change 33447,Psion,PON,B0D5VH5,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,932,9572,,,,,,,,,SS,Classification Change 73063,Punch Taverns,PUB,3155286,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 34523,QXL Ricardo,QXL,3270338,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,525,5377,,,,,,,,,SS,Classification Change 33727,Quintain Estates and Development,QED,718444,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 4010,RHM,RHM,B09Z0V6,GB,L,GBX,ASX ASX3000 ASX3570 ASXX MCIX MCX NMIX NMX NMX3570 X69 LIX,435,3577,,,,,,,,,SS,Classification Change 33462,RIT Capital Partners,RCP,736639,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33475,RM,RM.,287041,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33735,RPC Group,RPC,719737,GB,L,GBX,ASX ASX2000 ASX2720 ASXX SMX SMXX X69,581,2723,,,,,,,,,SS,Classification Change 33871,RPS Group,RPS,759476,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33110,Radstone Technology,RST,720483,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,932,9572,,,,,,,,,SS,Classification Change 37910,Randgold Resources,RRS,B01C3S3,GB,L,GBX,ASX ASX1000 ASX1770 ASXX MCIX MCX NMIX NMX NMX1770 X69 LIX,43,1777,,,,,,,,,SS,Classification Change 1779,Rank Group,RNK,724076,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 HIX,538,5755,,,,,,,,,SS,Classification Change 33606,Rathbone Brothers,RAT,214834,GB,L,GBX,ASX ASX8000 ASX8770 ASXX MCIX MCX NMIX NMX NMX8770 HIX,871,8771,,,,,,,,,SS,Classification Change 98414,Raymarine,RAY,B040K61,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2737,,,,,,,,,SS,Classification Change 1782,Reckitt Benckiser,RB.,727871,GB,L,GBX,ASX ASX3000 ASX3720 ASXX NMIX NMX NMX3720 UKX X69 LIX,475,3724,,,,,,,,,SS,Classification Change 33512,Redrow,RDW,728238,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 1784,Reed Elsevier,REL,730835,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,547,5557,,,,,,,,,SS,Classification Change 33747,Regent Inns,REG,730415,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,539,5757,,,,,,,,,SS,Classification Change 36961,Regus Group,RGU,3367122,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 1786,Renishaw,RSW,732358,GB,L,GBX,ASX ASX2000 ASX2730 ASXX MCIX MCX NMIX NMX NMX2730 X69 LIX,253,2737,,,,,,,,,SS,Classification Change 32611,Rensburg Sheppards,RBG,B0712D2,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,875,8777,,,,,,,,,SS,Classification Change 1787,Rentokil Initial,RTO,B082RF1,GB,L,GBX,ASX ASX2000 ASX2790 ASXX NMIX NMX NMX2790 UKX X69 HIX,581,2791,,,,,,,,,SS,Classification Change 33408,Resolution,RSL,434256,GB,L,GBX,ASX ASX8000 ASX8570 ASXX MCIX MCX NMIX NMX NMX8570 HIX,840,8575,,,,,,,,,SS,Classification Change 33860,Restaurant Group,RTN,89719,GB,L,GBX,ASX ASX5000 ASX5750 ASXX SMX SMXX X69,539,5757,,,,,,,,,SS,Classification Change 34657,Retail Decisions,RTD,B0M9NX8,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 1788,Reuters Group,RTR,236913,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,547,5557,,,,,,,,,SS,Classification Change 1561,Rexam,REX,425045,GB,L,GBX,ASX ASX2000 ASX2720 ASXX NMIX NMX NMX2720 UKX X69 HIX,581,2723,,,,,,,,,SS,Classification Change 33782,Ricardo,RCDO,737007,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33030,Richmond Foods,RFD,904384,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 1798,Rio Tinto,RIO,718875,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 36522,Robert Walters,RWA,847508,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,583,2793,,,,,,,,,SS,Classification Change 33732,Robert Wiseman Dairies,RWD,744201,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 33263,Rok property solutions,ROK,327895,GB,L,GBX,ASX ASX2000 ASX2350 ASXX SMX SMXX X69,137,2357,,,,,,,,,SS,Classification Change 20014,Rolls-Royce Group,RR.,3283648,GB,L,GBX,ASX ASX2000 ASX2710 ASXX NMIX NMX NMX2710 UKX X69 LIX,215,2713,,,,,,,,,SS,Classification Change 33549,Rotork,ROR,750695,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,264,2757,,,,,,,,,SS,Classification Change 1831,Royal & Sun Alliance Insurance Group,RSA,661689,GB,L,GBX,ASX ASX8000 ASX8530 ASXX NMIX NMX NMX8530 UKX HIX,834,8532,,,,,,,,,SS,Classification Change 1796,Royal Bank Of Scotland Group,RBS,754783,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX LIX,810,8355,,,,,,,,,SS,Classification Change 3950,Royal Dutch Shell A,RDSA,B03MLX2,GB,L,GBX,ASX ASX0001 ASX0530 ASXX NMIX NMX NMX0530 UKX X69 HIX,78,537,,,,,,,,,SS,Classification Change 1809,Royal Dutch Shell B,RDSB,B03MM40,GB,L,GBX,ASX ASX0001 ASX0530 ASXX NMIX NMX NMX0530 UKX X69 HIX,78,537,,,,,,,,,SS,Classification Change 33751,Royalblue Group,RYB,759023,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 30742,SABMiller,SAB,483548,GB,L,GBX,ASX ASX3000 ASX3530 ASXX NMIX NMX NMX3530 UKX X69 LIX,415,3533,,,,,,,,,SS,Classification Change 34294,SCI Entertainment Group,SEG,764179,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,977,9537,,,,,,,,,SS,Classification Change 34556,SDL,SDL,937636,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33810,SHL Group,SHL,155085,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,583,2793,,,,,,,,,SS,Classification Change 33671,SIG,SHI,802541,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,131,2797,,,,,,,,,SS,Classification Change 33471,SMG,SMG,432540,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,542,5553,,,,,,,,,SS,Classification Change 33436,SSL International,SSL,798112,GB,L,GBX,ASX ASX3000 ASX3760 ASXX MCIX MCX NMIX NMX NMX3760 X69 LIX,477,3767,,,,,,,,,SS,Classification Change 33800,SVB Holdings,SVB,864648,GB,L,GBX,ASX ASX8000 ASX8530 ASXX SMX SMXX,834,8536,,,,,,,,,SS,Classification Change 33627,SVG Capital,SVI,789235,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 34015,SVM Global Fund,SVG,121600,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33770,SVM UK Active Fund,SVU,911544,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33403,Sage Group,SGE,802165,GB,L,GBX,ASX ASX9000 ASX9530 ASXX NMIX NMX NMX9530 UKX X69 LIX,977,9537,,,,,,,,,SS,Classification Change 1801,Sainsbury (J),SBRY,B019KW7,GB,L,GBX,ASX ASX5000 ASX5330 ASXX NMIX NMX NMX5330 UKX X69 LIX,630,5337,,,,,,,,,SS,Classification Change 1802,Salvesen (Christian),SVC,771276,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,596,2777,,,,,,,,,SS,Classification Change 32624,Savills,SVS,777713,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,864,8733,,,,,,,,,SS,Classification Change 32925,ScS Upholstery,SUY,219992,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5375,,,,,,,,,SS,Classification Change 33963,Schroder Asia Pacific Fund,SDP,791887,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33831,Schroder Income Growth Fund,SCF,791586,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33909,Schroder Japan Growth Fund,SJG,802284,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 4063,Schroder Oriental Income Fund,SOI,B0CRWN5,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33578,Schroder UK Growth Fund,SDU,791348,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1804,Schroders,SDR,240549,GB,L,GBX,ASX ASX8000 ASX8770 ASXX NMIX NMX NMX8770 UKX LIX,871,8771,,,,,,,,,SS,Classification Change 30189,Schroders N/V,SDRC,239581,GB,L,GBX,ASX ASX8000 ASX8770 ASXX NMIX NMX NMX8770 UKX LIX,871,8771,,,,,,,,,SS,Classification Change 1806,Scottish & Newcastle,SCTN,783969,GB,L,GBX,ASX ASX3000 ASX3530 ASXX NMIX NMX NMX3530 UKX X69 HIX,415,3533,,,,,,,,,SS,Classification Change 30192,Scottish & Southern Energy,SSE,790873,GB,L,GBX,ASX ASX7000 ASX7530 ASXX NMIX NMX NMX7530 UKX X69 HIX,720,7535,,,,,,,,,SS,Classification Change 33490,Scottish American Investment,SCAM,787369,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 30523,Scottish Investment Trust,SCIN,782609,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 30524,Scottish Mortgage Inv Tst,SMT,783884,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 20354,Scottish Power,SPW,690070,GB,L,GBX,ASX ASX7000 ASX7530 ASXX NMIX NMX NMX7530 UKX X69 HIX,720,7535,,,,,,,,,SS,Classification Change 33484,Second Alliance Trust,SAT,787400,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33534,Securities Trust of Scotland,STS,B09G3N2,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33503,Senior,SNR,795823,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,267,2757,,,,,,,,,SS,Classification Change 33427,Serco Group,SRP,797379,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,581,2791,,,,,,,,,SS,Classification Change 33999,Severfield-Rowen,SFR,808152,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,266,2757,,,,,,,,,SS,Classification Change 20215,Severn Trent,SVT,54632,GB,L,GBX,ASX ASX7000 ASX7570 ASXX NMIX NMX NMX7570 UKX X69 HIX,778,7577,,,,,,,,,SS,Classification Change 33642,Shaftesbury,SHB,799096,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 33492,Shanks Group,SKS,799524,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 HIX,584,2799,,,,,,,,,SS,Classification Change 33456,Shire,SHP,B0KQX86,GB,L,GBX,ASX ASX4000 ASX4570 ASXX NMIX NMX NMX4570 UKX X69 LIX,486,4577,,,,,,,,,SS,Classification Change 33793,Shires Income,SHRS,805250,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 36571,Shore Capital Group,SGR,955337,GB,L,GBX,ASX ASX8000 ASX8770 ASXX SMX SMXX,875,8777,,,,,,,,,SS,Classification Change 20184,Signet Group,SIG,40374,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,526,5371,,,,,,,,,SS,Classification Change 1811,Simon Group,SMON,809702,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,597,2777,,,,,,,,,SS,Classification Change 33556,SkyePharma,SKP,812357,GB,L,GBX,ASX ASX4000 ASX4570 ASXX MCIX MCX NMIX NMX NMX4570 X69 LIX,486,4577,,,,,,,,,SS,Classification Change 1813,Slough Estates,SLOU,814104,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 HIX,862,8733,,,,,,,,,SS,Classification Change 1814,Smith & Nephew,SN.,922320,GB,L,GBX,ASX ASX4000 ASX4530 ASXX NMIX NMX NMX4530 UKX X69 LIX,446,4535,,,,,,,,,SS,Classification Change 33541,Smith (DS),SMDS,822011,GB,L,GBX,ASX ASX2000 ASX2720 ASXX MCIX MCX NMIX NMX NMX2720 X69 HIX,156,2723,,,,,,,,,SS,Classification Change 1817,Smith (WH) Group,SMWH,B02Q4M5,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,528,5379,,,,,,,,,SS,Classification Change 1815,Smiths Group,SMIN,818270,GB,L,GBX,ASX ASX2000 ASX2710 ASXX NMIX NMX NMX2710 UKX X69 HIX,215,2713,,,,,,,,,SS,Classification Change 33055,Soco International,SIA,39446,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 84361,Sondex,SDX,3304710,GB,L,GBX,ASX ASX0001 ASX0570 ASXX SMX SMXX X69,75,573,,,,,,,,,SS,Classification Change 33576,Spectris,SXS,330860,GB,L,GBX,ASX ASX2000 ASX2730 ASXX MCIX MCX NMIX NMX NMX2730 X69 LIX,253,2733,,,,,,,,,SS,Classification Change 33794,Speedy Hire,SDY,16308,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 1819,Spirax-Sarco Engineering,SPX,834704,GB,L,GBX,LIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,264,2757,,,,,,,,,SS,Classification Change 1562,Spirent,SPT,472609,GB,L,GBX,ASX ASX9000 ASX9570 ASXX MCIX MCX NMIX NMX NMX9570 X69 LIX,938,9578,,,,,,,,,SS,Classification Change 33622,Spring Group,SRG,815204,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,583,2793,,,,,,,,,SS,Classification Change 33500,St.Ives,SIV,768900,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,547,2791,,,,,,,,,SS,Classification Change 33425,St.Jamess Place Capital,STJ,766937,GB,L,GBX,ASX ASX8000 ASX8570 ASXX MCIX MCX NMIX NMX NMX8570 LIX,840,8575,,,,,,,,,SS,Classification Change 33884,St.Modwen Properties,SMP,729101,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 30526,Stagecoach Group,SGC,B01NL71,GB,L,GBX,LIX ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69,596,5759,,,,,,,,,SS,Classification Change 30187,Standard Chartered,STAN,408284,GB,L,GBX,ASX ASX8000 ASX8350 ASXX NMIX NMX NMX8350 UKX LIX,810,8355,,,,,,,,,SS,Classification Change 39351,Standard Life Euro Pri Eqty Tst PLC,SEP,3047468,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33943,Standard Life Equity Inc Tst,SLET,603959,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 34704,Stanelco,SEO,581419,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,252,2757,,,,,,,,,SS,Classification Change 33550,Stanley Leisure,SLY,B0FBSL4,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,532,5752,,,,,,,,,SS,Classification Change 34152,Surfcontrol,SRF,290179,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,977,9537,,,,,,,,,SS,Classification Change 33702,TDG,TDG,257033,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,596,2777,,,,,,,,,SS,Classification Change 34552,THUS Group,THUS,3125944,GB,L,GBX,ASX ASX6000 ASX6530 ASXX SMX SMXX X69,673,6535,,,,,,,,,SS,Classification Change 33554,TR European Growth Trust,TRG,906692,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33666,TR Property Investment Trust,TRY,906409,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,850,8737,,,,,,,,,SS,Classification Change 33547,TT Electronics,TTG,871176,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2733,,,,,,,,,SS,Classification Change 33042,Tarsus Group,TRS,67533,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5555,,,,,,,,,SS,Classification Change 1837,Tate & Lyle,TATE,875413,GB,L,GBX,ASX ASX3000 ASX3570 ASXX NMIX NMX NMX3570 UKX X69 HIX,435,3577,,,,,,,,,SS,Classification Change 33480,Taylor Nelson Sofres,TNN,191539,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5555,,,,,,,,,SS,Classification Change 1838,Taylor Woodrow,TWOD,878230,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 HIX,137,3728,,,,,,,,,SS,Classification Change 32630,Ted Baker,TBK,104861,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,528,5371,,,,,,,,,SS,Classification Change 99200,Teesland Advantage Property Inc Tst,TAP,B05LNH5,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8737,,,,,,,,,SS,Classification Change 36540,Telecom Plus,TEP,879471,GB,L,GBX,ASX ASX6000 ASX6530 ASXX SMX SMXX X69,673,6535,,,,,,,,,SS,Classification Change 1840,Temple Bar Inv Tst,TMPL,882532,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 HIX,850,8985,,,,,,,,,SS,Classification Change 33496,Templeton Emerging Markets IT,TEM,882929,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 1841,Tesco,TSCO,884709,GB,L,GBX,ASX ASX5000 ASX5330 ASXX NMIX NMX NMX5330 UKX X69 LIX,630,5337,,,,,,,,,SS,Classification Change 33588,The Vitec Group,VTC,929666,GB,L,GBX,ASX ASX2000 ASX2750 ASXX SMX SMXX X69,267,2757,,,,,,,,,SS,Classification Change 33750,Thorntons,THT,890193,GB,L,GBX,ASX ASX5000 ASX5330 ASXX SMX SMXX X69,630,5337,,,,,,,,,SS,Classification Change 1844,Throgmorton Trust,THRG,891055,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 1846,Tomkins,TOMK,896265,GB,L,GBX,ASX ASX2000 ASX2720 ASXX MCIX MCX NMIX NMX NMX2720 X69 HIX,267,2727,,,,,,,,,SS,Classification Change 32610,Topps Tiles,TPT,B00R3W3,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,526,5379,,,,,,,,,SS,Classification Change 33917,Town Centre Securities,TCSC,306281,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33482,Travis Perkins,TPK,773960,GB,L,GBX,ASX ASX2000 ASX2790 ASXX MCIX MCX NMIX NMX NMX2790 X69 LIX,131,2797,,,,,,,,,SS,Classification Change 39191,Tribal Group,TRB,3018152,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33778,Tribune Trust (Ord),TBE,904630,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33700,Tribune Trust Index Shs,TBUK,352176,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33446,Trinity Mirror,TNI,903994,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5557,,,,,,,,,SS,Classification Change 30698,Tullow Oil,TLW,150080,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 33931,UK Coal,UKC,719072,GB,L,GBX,ASX ASX1000 ASX1770 ASXX SMX SMXX X69,48,1771,,,,,,,,,SS,Classification Change 32684,UMECO,UMC,911607,GB,L,GBX,ASX ASX2000 ASX2710 ASXX SMX SMXX X69,215,2713,,,,,,,,,SS,Classification Change 33885,Ulster Television,UTV,911395,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,542,5553,,,,,,,,,SS,Classification Change 33600,Ultra Electronics Holdings,ULE,912332,GB,L,GBX,ASX ASX2000 ASX2710 ASXX MCIX MCX NMIX NMX NMX2710 X69 LIX,216,2717,,,,,,,,,SS,Classification Change 87973,Umbro,UMB,B011MX8,GB,L,GBX,ASX ASX3000 ASX3760 ASXX SMX SMXX X69,341,3763,,,,,,,,,SS,Classification Change 1858,Unilever,ULVR,574873,GB,L,GBX,ASX ASX3000 ASX3570 ASXX NMIX NMX NMX3570 UKX X69 LIX,435,3577,,,,,,,,,SS,Classification Change 1857,Uniq PLC,UNIQ,3032925,GB,L,GBX,ASX ASX3000 ASX3570 ASXX SMX SMXX X69,435,3577,,,,,,,,,SS,Classification Change 34377,Unite Group,UTG,692861,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 1864,United Business Media,UBM,B0B2LQ7,GB,L,GBX,ASX ASX5000 ASX5550 ASXX MCIX MCX NMIX NMX NMX5550 X69 LIX,547,5557,,,,,,,,,SS,Classification Change 20214,United Utilities,UU.,646233,GB,L,GBX,ASX ASX7000 ASX7570 ASXX NMIX NMX NMX7570 UKX X69 HIX,778,7577,,,,,,,,,SS,Classification Change 84643,Utilico Investment Trust,UIL,B00KTN5,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 33587,VT Group,VTG,3172973,GB,L,GBX,ASX ASX2000 ASX2710 ASXX MCIX MCX NMIX NMX NMX2710 X69 LIX,216,2717,,,,,,,,,SS,Classification Change 34018,Value & Income Trust,VIN,848471,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 72433,Vanco,VAN,3099867,GB,L,GBX,ASX ASX6000 ASX6530 ASXX SMX SMXX X69,673,6535,,,,,,,,,SS,Classification Change 33716,Vardy (Reg),VDY,927240,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 LIX,318,5379,,,,,,,,,SS,Classification Change 85233,Vedanta Resources,VED,3327706,GB,L,GBX,ASX ASX1000 ASX1770 ASXX MCIX MCX NMIX NMX NMX1770 X69 LIX,48,1775,,,,,,,,,SS,Classification Change 72988,Venture Production,VPC,3142318,GB,L,GBX,ASX ASX0001 ASX0530 ASXX MCIX MCX NMIX NMX NMX0530 X69 LIX,73,533,,,,,,,,,SS,Classification Change 30510,Vernalis,VER,3275032,GB,L,GBX,ASX ASX4000 ASX4570 ASXX SMX SMXX X69,482,4573,,,,,,,,,SS,Classification Change 33765,Victrex,VCT,929224,GB,L,GBX,ASX ASX1000 ASX1350 ASXX MCIX MCX NMIX NMX NMX1350 X69 LIX,116,1357,,,,,,,,,SS,Classification Change 88439,Virgin Mobile Holdings (UK),VMOB,B01S4S8,GB,L,GBX,ASX ASX6000 ASX6570 ASXX MCIX MCX NMIX NMX NMX6570 X69 LIX,678,6575,,,,,,,,,SS,Classification Change 33435,Viridian Group,VRD,B09XD33,GB,L,GBX,ASX ASX7000 ASX7530 ASXX MCIX MCX NMIX NMX NMX7530 X69 HIX,720,7535,,,,,,,,,SS,Classification Change 20359,Vodafone Group,VOD,719210,GB,L,GBX,ASX ASX6000 ASX6570 ASXX NMIX NMX NMX6570 UKX X69 LIX,678,6575,,,,,,,,,SS,Classification Change 32922,Vp,VP.,928696,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 30527,WPP Group,WPP,B0J6N10,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,545,5555,,,,,,,,,SS,Classification Change 32643,WSP Group,WSH,932374,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 33784,Wagon,WAGN,932705,GB,L,GBX,ASX ASX3000 ASX3350 ASXX SMX SMXX X69,313,3355,,,,,,,,,SS,Classification Change 33847,Warner Estate Hldgs,WNER,940656,GB,L,GBX,ASX ASX8000 ASX8730 ASXX SMX SMXX,862,8733,,,,,,,,,SS,Classification Change 33477,Weir Group,WEIR,946580,GB,L,GBX,HIX ASX ASX2000 ASX2750 ASXX MCIX MCX NMIX NMX NMX2750 X69,267,2757,,,,,,,,,SS,Classification Change 33620,Wellington Underwriting,WUN,947408,GB,L,GBX,ASX ASX8000 ASX8530 ASXX MCIX MCX NMIX NMX NMX8530 LIX,834,8532,,,,,,,,,SS,Classification Change 33596,Westbury,WBY,953687,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 HIX,134,3728,,,,,,,,,SS,Classification Change 33469,Wetherspoon(J D),JDW,163895,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33734,Whatman,WHM,606657,GB,L,GBX,ASX ASX4000 ASX4530 ASXX SMX SMXX X69,446,4537,,,,,,,,,SS,Classification Change 1876,Whitbread,WTB,B07FNF3,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,539,5757,,,,,,,,,SS,Classification Change 33023,White Young Green,WHY,386915,GB,L,GBX,ASX ASX2000 ASX2790 ASXX SMX SMXX X69,581,2791,,,,,,,,,SS,Classification Change 73083,William Hill,WMH,3169889,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 LIX,532,5752,,,,,,,,,SS,Classification Change 33758,Wilmington Group,WIL,969231,GB,L,GBX,ASX ASX5000 ASX5550 ASXX SMX SMXX X69,547,5557,,,,,,,,,SS,Classification Change 33459,Wilson Bowden,WLB,970073,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 LIX,134,3728,,,,,,,,,SS,Classification Change 1880,Wimpey(George),WMPY,971344,GB,L,GBX,ASX ASX3000 ASX3720 ASXX MCIX MCX NMIX NMX NMX3720 X69 HIX,134,3728,,,,,,,,,SS,Classification Change 39337,Wincanton,WIN,3032936,GB,L,GBX,ASX ASX2000 ASX2770 ASXX SMX SMXX X69,596,2777,,,,,,,,,SS,Classification Change 1881,Witan Inv Tst,WTAN,974406,GB,L,GBX,ASX ASX8000 ASX8980 MCX NMX NMX8980 LIX,850,8985,,,,,,,,,SS,Classification Change 33580,Witan Pacific Investment Trust,WPC,365602,GB,L,GBX,ASX ASX8000 ASX8980 SMX,850,8985,,,,,,,,,SS,Classification Change 85023,Wolfson Microelectronics,WLF,3356313,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,936,9576,,,,,,,,,SS,Classification Change 1882,Wolseley,WOS,976402,GB,L,GBX,ASX ASX2000 ASX2790 ASXX NMIX NMX NMX2790 UKX X69 LIX,131,2797,,,,,,,,,SS,Classification Change 1883,Wolverhampton & Dudley,WOLV,3122945,GB,L,GBX,ASX ASX5000 ASX5750 ASXX MCIX MCX NMIX NMX NMX5750 X69 HIX,539,5757,,,,,,,,,SS,Classification Change 73076,Wood Group (John),WG.,3157583,GB,L,GBX,ASX ASX0001 ASX0570 ASXX MCIX MCX NMIX NMX NMX0570 X69 LIX,75,573,,,,,,,,,SS,Classification Change 72270,Woolworths Group,WLW,3073861,GB,L,GBX,ASX ASX5000 ASX5370 ASXX MCIX MCX NMIX NMX NMX5370 X69 HIX,527,5373,,,,,,,,,SS,Classification Change 33946,Workspace Group,WKP,529635,GB,L,GBX,ASX ASX8000 ASX8730 ASXX MCIX MCX NMIX NMX NMX8730 LIX,862,8733,,,,,,,,,SS,Classification Change 33743,Wyevale Garden Centres,WGC,984568,GB,L,GBX,ASX ASX5000 ASX5370 ASXX SMX SMXX X69,526,5375,,,,,,,,,SS,Classification Change 32894,Xaar,XAR,157081,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2733,,,,,,,,,SS,Classification Change 33451,Xansa,XAN,330417,GB,L,GBX,ASX ASX9000 ASX9530 ASXX SMX SMXX X69,972,9533,,,,,,,,,SS,Classification Change 72993,Xstrata,XTA,3141100,GB,L,GBX,ASX ASX1000 ASX1770 ASXX NMIX NMX NMX1770 UKX X69 LIX,48,1775,,,,,,,,,SS,Classification Change 84452,Yell Group,YELL,3171806,GB,L,GBX,ASX ASX5000 ASX5550 ASXX NMIX NMX NMX5550 UKX X69 LIX,547,5557,,,,,,,,,SS,Classification Change 33502,Yule Catto & Co,YULC,988742,GB,L,GBX,ASX ASX1000 ASX1350 ASXX MCIX MCX NMIX NMX NMX1350 X69 HIX,118,1357,,,,,,,,,SS,Classification Change 32617,Zetex,ZTX,881249,GB,L,GBX,ASX ASX9000 ASX9570 ASXX SMX SMXX X69,936,9576,,,,,,,,,SS,Classification Change 88427,e2v technologies,E2V,B01DW90,GB,L,GBX,ASX ASX2000 ASX2730 ASXX SMX SMXX X69,253,2737,,,,,,,,,SS,Classification Change 36529,iSOFT Group,IOT,916561,GB,L,GBX,ASX ASX9000 ASX9530 ASXX MCIX MCX NMIX NMX NMX9530 X69 LIX,977,9537,,,,,,,,,SS,Classification Change YYYYYYYYYY,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,, UKTCK03,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,, YYYYYYYYYY,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,, XXXXXXXXXX,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,