| 3I GROUP PLC | III | GB00B1YW4409 |
| 3I INFRASTRUCTURE PLC | 3IN | JE00BF5FX167 |
| 4IMPRINT GROUP PLC | FOUR | GB0006640972 |
| AB "IGNITIS GRUPE" | IGN | US66981G2075 |
| ABERDEEN ASIA FOCUS PLC | AAS | GB00BMF19B58 |
| ABERDEEN ASIAN INCOME FUND LIMITED | AAIF | GB00B0P6J834 |
| ABERDEEN EQUITY INCOME TRUST PLC | AEI | GB0006039597 |
| ABERDEEN GROUP PLC | ABDN | GB00BF8Q6K64 |
| ABERDEEN NEW INDIA INVESTMENT TRUST PLC | ANII | GB0006048770 |
| ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC | AUSC | GB0002959582 |
| ABERFORTH GEARED VALUE & INCOME TRUST PLC | AGVI | GB00BPJMQ253 |
| ABERFORTH SMALLER COMPANIES TRUST PLC | ASL | GB0000066554 |
| ABRDN DIVERSIFIED INCOME AND GROWTH PLC | ADIG | GB0001297562 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | ASLI | GB00BD9PXH49 |
| ABRDN PROPERTY INCOME TRUST LIMITED | API | GB0033875286 |
| ACCELER8 VENTURES PLC | AC8 | JE00BNG2DL20 |
| ACG METALS LIMITED | ACG | VGG0056A1030 |
| ACHILLES INVESTMENT COMPANY LIMITED | AIC | GG00BT3GKD08 |
| ADALAN VENTURES PLC | ZAIM | GB00BMXTZ463 |
| ADMIRAL GROUP PLC | ADM | GB00B02J6398 |
| AECI LD | 87FZ | ZAE000000238 |
| AEP PLANTATIONS PLC | AEP | GB00BWPD4D87 |
| AEW UK REIT PLC | AEWU | GB00BWD24154 |
| AFARAK GROUP SE | AFRK | FI0009800098 |
| AFRICA OPPORTUNITY FUND LIMITED | AOF | KYG012921535 |
| AFRICAN PIONEER PLC | AFP | IM00B8C0HK22 |
| AIB GROUP PLC | AIBG | IE00BF0L3536 |
| AIQ LIMITED | AIQ | KYG0180A1022 |
| AIR ASTANA JOINT STOCK COMPANY | AIRA | US0090632078 |
| AIRTEL AFRICA PLC | AAF | GB00BKDRYJ47 |
| AJ BELL PLC | AJB | GB00BFZNLB60 |
| ALBION CROWN VCT PLC | CRWN | GB0002577434 |
| ALBION ENTERPRISE VCT PLC | AAEV | GB00B1G3LR35 |
| ALBION TECHNOLOGY & GENERAL VCT PLC | AATG | GB0005581672 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | ALFA | GB00BDHXPG30 |
| ALINA HOLDINGS PLC | ALNA | GB00B1VS7G47 |
| ALKEMY CAPITAL INVESTMENTS PLC | ALK | GB00BMD6C023 |
| ALLIANCE WITAN PLC | ALW | GB00B11V7W98 |
| ALLIANZ TECHNOLOGY TRUST PLC | ATT | GB00BNG2M159 |
| ALT RESOURCES PLC | ALTR | GB00BNVSX371 |
| ALTERNATIVE INCOME REIT PLC | AIRE | GB00BDVK7088 |
| ALTERNATIVE LIQUIDITY FUND LIMITED | ALF | GG00BYRGPD65 |
| ALTYNGOLD PLC | ALTN | GB00BMH19X50 |
| ALUMINIUM BAHRAIN B.S.C. | ALBH | US0222082010 |
| AMALA FOODS PLC | DISH | JE00BG12QT70 |
| AMAROQ LTD. | AMRQ | CA02311U1030 |
| AMICORP FS (UK) PLC | AMIF | GB00BNTWWT07 |
| AMIGO RESOURCES PLC | AMGO | GB00BFFK8T45 |
| AMINEX PLC | AEX | IE0003073255 |
| ANEMOI INTERNATIONAL LTD | AMOI | VGG0419A1057 |
| ANGLO AMERICAN PLC | AAL | GB00BTK05J60 |
| ANTOFAGASTA PLC | ANTO | GB0000456144 |
| AO WORLD PLC | AO. | GB00BJTNFH41 |
| APERTURA ENERGY PLC | VZLA | JE00BLB56J12 |
| APPLIED NUTRITION PLC | APN | GB00BPVDXX64 |
| APTITUDE SOFTWARE GROUP PLC | APTD | GB00BJV2F804 |
| AQUILA EUROPEAN RENEWABLES PLC | AERI | GB00BK6RLF66 |
| ARTEMIS UK FUTURE LEADERS PLC | AFL | GB00B1FL3C76 |
| ASA INTERNATIONAL GROUP PLC | ASAI | GB00BDFXHW57 |
| ASEANA PROPERTIES LIMITED | ASPL | JE00B1RZDJ41 |
| ASHINGTON INNOVATION PLC | ASHI | GB00BNM4K334 |
| ASHMORE GROUP PLC | ASHM | GB00B132NW22 |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | AIE | GB00BF50VS41 |
| ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC | AWEM | GB00BMZR7D19 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | AT. | GB00BLH42507 |
| ASIA STRATEGIC HOLDINGS LIMITED | ASIA | SG9999015747 |
| ASOS PLC | ASC | GB0030927254 |
| ASSOCIATED BRITISH ENGINEERING PLC | ASBE | GB0007395642 |
| ASSOCIATED BRITISH FOODS PLC | ABF | GB0006731235 |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | AML | GB00BN7CG237 |
| ASTRAZENECA PLC | AZN | GB0009895292 |
| ATALAYA MINING COPPER, S.A. | ATYM | CY0106002112 |
| ATERIAN PLC | ATN | GB00BPJMN573 |
| ATHELNEY TRUST PLC | ATY | GB0000609296 |
| ATLAS METALS GROUP PLC | AMG | GB00BS2GR553 |
| AUCTION TECHNOLOGY GROUP PLC | ATG | GB00BMVQDZ64 |
| AURA RENEWABLE ACQUISITIONS PLC | ARA | GB00BKPH9N11 |
| AURORA UK ALPHA PLC | ARR | GB0000633262 |
| AUTOTRADER GROUP PLC | AUTO | GB00BVYVFW23 |
| AVATION PLC | AVAP | GB00B196F554 |
| AVI GLOBAL TRUST PLC | AGT | GB00BLH3CY60 |
| AVI JAPAN OPPORTUNITY TRUST PLC | AJOT | GB00BD6H5D36 |
| AVIVA PLC | AV. | GB00BPQY8M80 |
| AVON TECHNOLOGIES PLC | AVON | GB0000667013 |
| B&M EUROPEAN VALUE RETAIL PLC | BME | JE00BVSYJW51 |
| BABCOCK INTERNATIONAL GROUP PLC | BAB | GB0009697037 |
| BAE SYSTEMS PLC | BA. | GB0002634946 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | BGCG | GB0003656021 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | BGEU | GB00BMC7T380 |
| BAILLIE GIFFORD JAPAN TRUST PLC | BGFD | GB0000485838 |
| BAILLIE GIFFORD SHIN NIPPON PLC | BGS | GB00BFXYH242 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | BGUK | GB0007913485 |
| BAILLIE GIFFORD US GROWTH TRUST PLC | USA | GB00BDFGHW41 |
| BAKER STEEL RESOURCES TRUST LIMITED | BSRT | GG00B6686L20 |
| BALFOUR BEATTY PLC | BBY | GB0000961622 |
| BALTIC CLASSIFIEDS GROUP PLC | BCG | GB00BN44P254 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | BVA | ES0113211835 |
| BANCO SANTANDER S.A. | BNC | ES0113900J37 |
| BANK OF AFRICA | BOAR | US06427C2044 |
| BANKERS INVESTMENT TRUST PLC | BNKR | GB00BN4NDR39 |
| BANKMUSCAT (S.A.O.G.) | BKM | US0637462005 |
| BARCLAYS PLC | BARC | GB0031348658 |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | BEMO | GB0032273343 |
| BARONSMEAD SECOND VENTURE TRUST PLC | BMD | GB0030028103 |
| BARONSMEAD VENTURE TRUST PLC | BVT | GB0002631934 |
| BARR (A.G.) PLC | BAG | GB00B6XZKY75 |
| BARRATT REDROW PLC | BTRW | GB0000811801 |
| BATM ADVANCED COMMUNICATIONS LD | BVC | IL0010849045 |
| BAY CAPITAL PLC | BAY | JE00BKVHVW88 |
| BEACON RISE HOLDINGS PLC | BRS | GB00BMC0V753 |
| BEAZLEY PLC | BEZ | GB00BYQ0JC66 |
| BELLWAY PLC | BWY | GB0000904986 |
| BERKELEY ENERGIA LIMITED | BKY | AU000000BKY0 |
| BERKELEY GROUP HOLDINGS (THE) PLC | BKG | GB00BP0RGD03 |
| BH MACRO LIMITED | BHMG | GG00BQBFY362 |
| BHP GROUP LIMITED | BHP | AU000000BHP4 |
| BIG YELLOW GROUP PLC | BYG | GB0002869419 |
| BIOPHARMA CREDIT PLC | BPCP | GB00BDGKMY29 |
| BIOTECH GROWTH TRUST (THE) PLC | BIOG | GB0000385517 |
| BLACKFINCH SPRING VCT PLC | BFSP | GB00BKV46W45 |
| BLACKROCK AMERICAN INCOME TRUST PLC | BRAI | GB00B7W0XJ61 |
| BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC | BERI | GB00B0N8MF98 |
| BLACKROCK FRONTIERS INVESTMENT TRUST PLC | BRFI | GB00B3SXM832 |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | BRGE | GB00B01RDH75 |
| BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC | BRIG | GB0030961691 |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | BRLA | GB0005058408 |
| BLACKROCK SMALLER CO TRUST PLC | BRSC | GB00BWQGKH23 |
| BLACKROCK WORLD MINING TRUST PLC | BRWM | GB0005774855 |
| BLENCOWE RESOURCES PLC | BRES | GB00BFCMVS34 |
| BLOOMSBURY PUBLISHING PLC | BMY | GB0033147751 |
| BLUEBIRD MINING VENTURES LTD | BMV | VGG118701058 |
| BODYCOTE PLC | BOY | GB00B3FLWH99 |
| BOOT (HENRY) PLC | BOOT | GB0001110096 |
| BOSTON INTERNATIONAL HOLDINGS PLC | BIH | GB00BD70S874 |
| BP PLC | BP. | GB0007980591 |
| BRAEMAR PLC | BMS | GB0000600931 |
| BREEDON GROUP PLC | BREE | GB00BM8NFJ84 |
| BRIDGEPOINT GROUP PLC | BPT | GB00BND88V85 |
| BRISTOL WATER PLC | BWRA | GB0001257988 |
| BRITISH & AMERICAN INVESTMENT TRUST PLC | BAF | GB0000653112 |
| BRITISH AMERICAN TOBACCO PLC | BATS | GB0002875804 |
| BRITISH LAND COMPANY PLC | BLND | GB0001367019 |
| BRITISH SMALLER COMPANIES VCT PLC | BSV | GB0001403152 |
| BRITISH SMALLER COMPANIES VCT2 PLC | BSC | GB0005001796 |
| BROOKS MACDONALD GROUP PLC | BRK | GB00B067N833 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | BASC | GB0003463402 |
| BRUNNER INVESTMENT TRUST PLC | BUT | GB0001490001 |
| BSF ENTERPRISE PLC | BSFA | GB00BHNBDQ51 |
| BST INTERNATIONAL BANK INC | 57AM | PR11778DAA65 |
| BT GROUP PLC | BT.A | GB0030913577 |
| BUNZL PLC | BNZL | GB00B0744B38 |
| BURBERRY GROUP PLC | BRBY | GB0031743007 |
| BYTES TECHNOLOGY GROUP PLC | BYIT | GB00BMH18Q19 |
| C&C GROUP PLC | CCR | IE00B010DT83 |
| CAB PAYMENTS HOLDINGS PLC | CABP | GB00BMCYKB41 |
| CADOGAN ENERGY SOLUTIONS PLC | CAD | GB00B12WC938 |
| CAFFYNS PLC | CFYN | GB0001615219 |
| CAIRN HOMES PLC | CRN | IE00BWY4ZF18 |
| CALCULUS VCT PLC | CLC | GB00BYQPF348 |
| CALEDONIA INVESTMENTS PLC | CLDN | GB00BTNQ8K38 |
| CANADIAN GENERAL INVESTMENTS, LD | CGI | CA1358251074 |
| CANAL+ S.A | CAN | FR001400T0D6 |
| CAPAI PLC | CPAI | GB00BV2FG348 |
| CAPITA PLC | CPI | GB00BPCT7534 |
| CAPITAL GEARING TRUST PLC | CGT | GB00BT66KP92 |
| CAPITAL LIMITED | CAPD | BMG022411000 |
| CAPRICORN ENERGY PLC | CNE | GB00BNKT5L33 |
| CARCLO PLC | CAR | GB0001751915 |
| CARD FACTORY PLC | CARD | GB00BLY2F708 |
| CARDIFF PROPERTY PLC | CDFF | GB0001754257 |
| CASTELNAU GROUP LIMITED | CGL | GG00BMWWJM28 |
| CASTINGS PLC | CGS | GB0001795680 |
| CC JAPAN INCOME & GROWTH TRUST PLC | CCJI | GB00BYSRMH16 |
| CEIBA INVESTMENTS LIMITED | CBA | GG00BFMDJH11 |
| CENTRICA PLC | CNA | GB00B033F229 |
| CERES POWER HOLDINGS PLC | CWR | GB00BG5KQW09 |
| CHELVERTON UK DIVIDEND TRUST PLC | SDV | GB0006615826 |
| CHEMRING GROUP PLC | CHG | GB00B45C9X44 |
| CHENAVARI TORO INCOME FUND LIMITED | TORO | GG00BWBSDM98 |
| CHESNARA PLC | CSN | GB00B00FPT80 |
| CHESTERFIELD RESOURCES PLC | CHF | GB00BF2F1X78 |
| CHILL BRANDS GROUP PLC | CHLL | GB00BX017R92 |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD | CPIC | US16951T1198 |
| CHINA YANGTZE POWER CO., LTD | CYPC | US16955G1132 |
| CHRYSALIS INVESTMENTS LIMITED | CHRY | GG00BGJYPP46 |
| CINDRIGO HOLDINGS LIMITED | CINH | GG00BM9CCP98 |
| CITY OF LONDON INVESTMENT GROUP PLC | CLIG | GB00B104RS51 |
| CITY OF LONDON INVESTMENT TRUST PLC | CTY | GB0001990497 |
| CIZZLE BIOTECHNOLOGY HOLDINGS PLC | CIZ | GB00BNG2VN02 |
| CLARKSON PLC | CKN | GB0002018363 |
| CLOSE BROTHERS GROUP PLC | CBG | GB0007668071 |
| CLOUDBREAK DISCOVERY PLC | CDL | GB00B44LQR57 |
| CLS HOLDINGS PLC | CLI | GB00BF044593 |
| CMC MARKETS PLC | CMCX | GB00B14SKR37 |
| COATS GROUP PLC | COA | GB00B4YZN328 |
| COBRA RESOURCES PLC | COBR | GB00BGJW5255 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | GB00BDCPN049 |
| COCA-COLA HBC AG | CCH | CH0198251305 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. | CBKD | US2017122050 |
| COMPASS GROUP PLC | CPG | GB00BD6K4575 |
| COMPUTACENTER PLC | CCC | GB00BV9FP302 |
| CONDUIT HOLDINGS LIMITED | CRE | BMG243851091 |
| CONTANGO HOLDINGS PLC | CGO | GB00BF0F5X78 |
| CONVATEC GROUP PLC | CTEC | GB00BD3VFW73 |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | CORD | GG00BMC7TM77 |
| CORPUS RESOURCES PLC | COR | GB00BD97ND60 |
| COSTAIN GROUP PLC | COST | GB00B64NSP76 |
| CQS NATURAL RESOURCES GROWTH AND INCOME PLC | CYN | GB0000353929 |
| CQS NEW CITY HIGH YIELD FUND LIMITED | NCYF | JE00B1LZS514 |
| CRANSWICK PLC | CWK | GB0002318888 |
| CREST NICHOLSON HOLDINGS PLC | CRST | GB00B8VZXT93 |
| CRITICAL METALS PLC | CRTM | GB00BPP06126 |
| CRITICAL MINERAL RESOURCES PLC | CMRS | GB00BMDQ4L78 |
| CRODA INTERNATIONAL PLC | CRDA | GB00BJFFLV09 |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC | CMPG | GB00B2PP2527 |
| CT HEALTHCARE TRUST PLC | CTHT | GB00BZCNLL95 |
| CT PRIVATE EQUITY TRUST PLC | CTPE | GB0030738271 |
| CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC | CTUK | GB0003463287 |
| CT UK HIGH INCOME TRUST PLC | CHI | GB00B1N4G299 |
| CURRYS PLC | CURY | GB00B4Y7R145 |
| CUSTODIAN PROPERTY INCOME REIT PLC | CREI | GB00BJFLFT45 |
| CVC INCOME & GROWTH LIMITED | CVCG | JE00B9MRHZ51 |
| CVS GROUP PLC | CVSG | GB00B2863827 |
| CYKEL AI PLC | CYKL | GB00BQYLVW97 |
| DAR GLOBAL PLC | DAR | GB00BQXNJY41 |
| DAUCH CORPORATION | DCH | US0240611030 |
| DAVICTUS PLC | DVT | JE00BYY5RQ34 |
| DCC ENERGY PLC | DCC | IE0002424939 |
| DEFENCE HOLDINGS PLC | ALRT | GB00BMWVF760 |
| DERWENT LONDON PLC | DLN | GB0002652740 |
| DEVELOP NORTH PLC | DVNO | GB00BD0ND667 |
| DFI RETAIL GROUP HOLDINGS LIMITED | DFIB | BMG2624N1535 |
| DFS FURNITURE PLC | DFS | GB00BTC0LB89 |
| DIAGEO PLC | DGE | GB0002374006 |
| DIALIGHT PLC | DIA | GB0033057794 |
| DIGITAL 9 INFRASTRUCTURE PLC | DGI9 | JE00BPH3HM76 |
| DIPLOMA PLC | DPLM | GB0001826634 |
| DISCOVERIE GROUP PLC | DSCV | GB0000055888 |
| DIVERSIFIED ENERGY COMPANY | DEC | US25520W1071 |
| DOMINO'S PIZZA GROUP PLC | DOM | GB00BYN59130 |
| DP AIRCRAFT I LIMITED | DPA | GG00BBP6HP33 |
| DR. MARTENS PLC | DOCS | GB00BL6NGV24 |
| DRAX GROUP PLC | DRX | GB00B1VNSX38 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | DNE | GB0005776561 |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC | DIG | GB0003406096 |
| DUNELM GROUP PLC | DNLM | GB00B1CKQ739 |
| EAST STAR RESOURCES PLC | EST | GB00BN92HZ16 |
| EASYJET PLC | EZJ | GB00B7KR2P84 |
| ECCLESIASTICAL INSURANCE OFFICE PLC | ELLA | GB0003035382 |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC | EGL | GB00BD3V4641 |
| ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC | RNEP | GB00BLPK4430 |
| ECORA ROYALTIES PLC | ECOR | GB0006449366 |
| EDINBURGH INVESTMENT TRUST PLC | EDIN | GB0003052338 |
| EDINBURGH WORLDWIDE INVESTMENT TRUST PLC | EWI | GB00BHSRZC82 |
| EFG HOLDING S.A.E. | EFGD | US2684254020 |
| EJF INVESTMENTS LTD | EJFI | JE00BF0D1M25 |
| ELEMENTIS PLC | ELM | GB0002418548 |
| ELIXIRR INTERNATIONAL PLC | ELIX | GB00BLPHTX84 |
| ENDEAVOUR MINING PLC | EDV | GB00BL6K5J42 |
| ENERGEAN PLC | ENOG | GB00BG12Y042 |
| ENQUEST PLC | ENQ | GB00B635TG28 |
| ENTAIN PLC | ENT | IM00B5VQMV65 |
| EPE SPECIAL OPPORTUNITIES LIMITED | ESOZ | BMG3163K1137 |
| ESSENTRA PLC | ESNT | GB00B0744359 |
| EUROCELL PLC | ECEL | GB00BVV2KN49 |
| EUTELSAT COMMUNICATIONS S.A. | ETL | FR0010221234 |
| EVEREST GLOBAL PLC | EVST | GB00BVD9DK18 |
| EVOKE PLC | EVOK | GI000A0F6407 |
| EVRAZ PLC | EVR | GB00B71N6K86 |
| EXPERIAN PLC | EXPN | GB00B19NLV48 |
| F&C INVESTMENT TRUST PLC | FCIT | GB00BS88V647 |
| FAIR OAKS INCOME LIMITED | FAIR | GG00BS874H38 |
| FAIRVIEW INTERNATIONAL PLC | FIL | GB00BR83RJ78 |
| FANDANGO HOLDINGS PLC | FHP | GB00BF2P0G38 |
| FDM GROUP (HOLDINGS) PLC | FDM | GB00BLWDVP51 |
| FERMI INC. | FRMI | US3149111086 |
| FERREXPO PLC | FXPO | GB00B1XH2C03 |
| FERRO-ALLOY RESOURCES LIMITED | FAR | GG00BGDYDZ69 |
| FEVARA PLC | FVA | GB00BRK01058 |
| FIDELITY ASIAN VALUES PLC | FAS | GB0003322319 |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | FCSS | GB00B62Z3C74 |
| FIDELITY EMERGING MARKETS LIMITED | FEML | GG00B4L0PD47 |
| FIDELITY EUROPEAN TRUST PLC | FEV | GB00BK1PKQ95 |
| FIDELITY JAPAN TRUST PLC | FJVA | GB00BPCSN963 |
| FIDELITY SPECIAL VALUES PLC | FSV | GB00BWXC7Y93 |
| FINSBURY GROWTH & INCOME TRUST PLC | FGT | GB0007816068 |
| FIRST CLASS METALS PLC | FCM | GB00BPJGTF16 |
| FIRST TIN PLC | 1SN | GB00BNR45554 |
| FIRSTGROUP PLC | FGP | GB0003452173 |
| FISHER (JAMES) & SONS PLC | FSJ | GB0003395000 |
| FISHGUARD & ROSSLARE RAILWAYS & HARBOURS COMPANY | 72GU | GB0003401261 |
| FORESIGHT ENTERPRISE VCT PLC | FTF | GB00B07YBS95 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED | FGEN | GG00BJL5FH87 |
| FORESIGHT GROUP HOLDINGS LIMITED | FSG | GG00BMD8MJ76 |
| FORESIGHT SOLAR FUND LIMITED | FSFL | JE00BD3QJR55 |
| FORESIGHT TECHNOLOGY VCT PLC | FWT | GB00BKF2JH04 |
| FORESIGHT VCT PLC | FTV | GB00B68K3716 |
| FORESIGHT VENTURES VCT PLC | FVEN | GB00BRBQ0C76 |
| FORTERRA PLC | FORT | GB00BYYW3C20 |
| FOXTONS GROUP PLC | FOXT | GB00BCKFY513 |
| FRAGRANT PROSPERITY HOLDINGS LIMITED | FPP | VGG368811037 |
| FRASERS GROUP PLC | FRAS | GB00B1QH8P22 |
| FRESNILLO PLC | FRES | GB00B2QPKJ12 |
| FUEL VENTURES VCT PLC | FVV | GB00BP2RHT10 |
| FULLER, SMITH & TURNER PLC | FSTA | GB00B1YPC344 |
| FUNDING CIRCLE HOLDINGS PLC | FCH | GB00BG0TPX62 |
| FUTURE PLC | FUTR | GB00BYZN9041 |
| GABELLI MERCHANT PARTNERS PLC | GMP | GB00BD8P0741 |
| GALLIFORD TRY HOLDINGS PLC | GFRD | GB00BKY40Q38 |
| GAMES WORKSHOP GROUP PLC | GAW | GB0003718474 |
| GAMMA COMMUNICATIONS PLC | GAMA | GB00BQS10J50 |
| GB GROUP PLC | GBG | GB0006870611 |
| GCP ASSET BACKED INCOME FUND LIMITED | GABI | JE00BVMWGC49 |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | GCP | JE00B6173J15 |
| GEIGER COUNTER LIMITED | GCL | GB00B15FW330 |
| GEM DIAMONDS LIMITED | GEMD | VGG379591065 |
| GEM RESOURCES PLC | GEMR | GB00BL979W39 |
| GENEL ENERGY PLC | GENL | JE00B55Q3P39 |
| GENFLOW BIOSCIENCES PLC | GENF | GB00BP2C3V08 |
| GENUIT GROUP PLC | GEN | GB00BKRC5K31 |
| GENUS PLC | GNS | GB0002074580 |
| GEORGIA CAPITAL PLC | CGEO | GB00BF4HYV08 |
| GEORGINA ENERGY PLC | GEX | GB00BSMN5L80 |
| GLANBIA PLC | GLB | IE0000669501 |
| GLENCORE PLC | GLEN | JE00B4T3BW64 |
| GLENVEAGH PROPERTIES PLC | GLV | IE00BD6JX574 |
| GLOBAL OPPORTUNITIES TRUST PLC | GOT | GB0033862573 |
| GLOBALDATA PLC | DATA | GB00BR3VDF43 |
| GOLDEN ROCK GLOBAL PLC | GCG | JE00BYZT0R68 |
| GOODWIN PLC | GDWN | GB0003781050 |
| GORE STREET ENERGY STORAGE FUND PLC | GSF | GB00BG0P0V73 |
| GRAFTON GROUP PLC | GFTU | IE00B00MZ448 |
| GRAINGER PLC | GRI | GB00B04V1276 |
| GRAN TIERRA ENERGY INC. | GTE | US38500T2006 |
| GRAND VISION MEDIA HOLDINGS PLC | GVMH | GB00BTQKTR62 |
| GREAT PORTLAND ESTATES PLC | GPE | GB00BF5H9P87 |
| GREAT SOUTHERN COPPER PLC | GSCU | GB00BLB5BF24 |
| GREENCOAT UK WIND PLC | UKW | GB00B8SC6K54 |
| GREENCORE GROUP PLC | GNC | IE0003864109 |
| GREENX METALS LIMITED | GRX | AU0000198939 |
| GREGGS PLC | GRG | GB00B63QSB39 |
| GRESHAM HOUSE ENERGY STORAGE FUND PLC | GRID | GB00BFX3K770 |
| GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC | GHV2 | GB00B01WL239 |
| GRESHAM HOUSE INCOME & GROWTH VCT PLC | GHV1 | GB00B29BN198 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC | GV1A | GB00B4L13999 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC | GV2A | GB00B4KWC525 |
| GRIT INVESTMENT TRUST PLC | GRIT | GB00BL594W83 |
| GRIT REAL ESTATE INCOME GROUP LIMITED | GR1T | GG00BMDHST63 |
| GS CHAIN PLC | GSC | GB00BP38X172 |
| GSK PLC | GSK | GB00BN7SWP63 |
| GSTECHNOLOGIES LTD | GST | VGG4164C1005 |
| GUARANTY TRUST HOLDING COMPANY PLC | GTCO | NGGTCO000002 |
| GUINNESS VCT PLC | GVCT | GB00BQD0HG35 |
| GULF KEYSTONE PETROLEUM LTD | GKP | BMG4209G2077 |
| GULF MARINE SERVICES PLC | GMS | GB00BJVWTM27 |
| HALEON PLC | HLN | GB00BMX86B70 |
| HALFORDS GROUP PLC | HFD | GB00B012TP20 |
| HALMA PLC | HLMA | GB0004052071 |
| HAMAK STRATEGY LIMITED | HAMA | VGG4256S1048 |
| HAMMERSON PLC | HMSO | GB00BRJQ8J25 |
| HANATOUR SERVICE INC. | TOUR | US4096502079 |
| HANSA INVESTMENT COMPANY LIMITED | HANA | BMG428941089 |
| HANSARD GLOBAL PLC | HSD | IM00B1H1XF89 |
| HARBOUR ENERGY PLC | HBR | GB00BMBVGQ36 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED | HVPE | GG00BR30MJ80 |
| HARENA RARE EARTHS PLC | HREE | GB00BMGRFP88 |
| HARGREAVE HALE AIM VCT PLC | HHV | GB00B02WHS05 |
| HARWORTH GROUP PLC | HWG | GB00BYZJ7G42 |
| HAYS PLC | HAS | GB0004161021 |
| HEADLAM GROUP PLC | HEAD | GB0004170089 |
| HELICAL PLC | HLCL | GB00BT5GNW84 |
| HELIOS TOWERS PLC | HTWS | GB00BJVQC708 |
| HELLENIC DYNAMICS PLC | HELD | GB00BRXCFB77 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | OTES | US4233253073 |
| HELLENIQ ENERGY HOLDINGS SOCIETE ANONYME | HLPD | US4233232036 |
| HEMOGENYX PHARMACEUTICALS PLC | HEMO | GB00BQVXM815 |
| HENDERSON FAR EAST INCOME LIMITED | HFEL | JE00B1GXH751 |
| HENDERSON HIGH INCOME TRUST PLC | HHI | GB0009580571 |
| HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC | HSL | GB0009065060 |
| HERALD INVESTMENT TRUST PLC | HRI | GB0004228648 |
| HG CAPITAL TRUST PLC | HGT | GB00BJ0LT190 |
| HICL INFRASTRUCTURE PLC | HICL | GB00BJLP1Y77 |
| HIDONG ESTATE PLC | HID | GB0004251863 |
| HIGHWAY CAPITAL PLC | HWC | GB0008579384 |
| HIKMA PHARMACEUTICALS PLC | HIK | GB00B0LCW083 |
| HILL & SMITH PLC | HILS | GB0004270301 |
| HILTON FOOD GROUP PLC | HFG | GB00B1V9NW54 |
| HISCOX LTD | HSX | BMG4593F1389 |
| HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | 46GM | US40425X3089 |
| HOCHSCHILD MINING PLC | HOC | GB00B1FW5029 |
| HOLLYWOOD BOWL GROUP PLC | BOWL | GB00BD0NVK62 |
| HOME REIT PLC | HOME | GB00BJP5HK17 |
| HON HAI PRECISION INDUSTRY CO. LTD | HHPD | US4380908057 |
| HONG KONG LAND HOLDINGS LD | HKLD | BMG4587L1090 |
| HOSTELWORLD GROUP PLC | HSW | GB00BYYN4225 |
| HOWDEN JOINERY GROUP PLC | HWDN | GB0005576813 |
| HSBC HOLDINGS PLC | HSBA | GB0005405286 |
| HUATAI SECURITIES CO., LTD. | HTSC | US44331T1043 |
| HUNTING PLC | HTG | GB0004478896 |
| HWANGE COLLIERY COMPANY LIMITED | HWA | ZW0009011934 |
| HYDROGEN UTOPIA INTERNATIONAL PLC | HUI | GB00BMFR8J48 |
| IBSTOCK PLC | IBST | GB00BYXJC278 |
| ICFG LIMITED | ICFG | GG00BPGZTM87 |
| ICG ENTERPRISE TRUST PLC | ICGT | GB0003292009 |
| ICG PLC | ICG | GB00BYT1DJ19 |
| ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED | LBOW | GG00B8C23S81 |
| ICONIC LABS PLC | ICON | GB00BRBJ3P08 |
| IFOREX FINANCIAL TRADING HOLDINGS LTD. | IFRX | GG00BN7RXN80 |
| IG GROUP HOLDINGS PLC | IGG | GB00B06QFB75 |
| IMAGING BIOMETRICS LIMITED | IBAI | JE00BD4H0R42 |
| IMC EXPLORATION GROUP PLC | IMC | IE00B6WC2H62 |
| IMI PLC | IMI | GB00BGLP8L22 |
| IMPAX ENVIRONMENTAL MARKETS PLC | IEM | GB0031232498 |
| IMPERIAL BRANDS PLC | IMB | GB0004544929 |
| INCHCAPE PLC | INCH | GB00B61TVQ02 |
| INDIA CAPITAL GROWTH FUND LIMITED | IGC | GB00B0P8RJ60 |
| INFORMA PLC | INF | GB00BMJ6DW54 |
| INTEGRAFIN HOLDINGS PLC | IHP | GB00BD45SH49 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | IDHC | JE00BLKGSR75 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | GB00BHJYC057 |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | IBT | GB0004559349 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | IAG | ES0177542018 |
| INTERNATIONAL PAPER COMPANY | IPC | US4601461035 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LD | INPP | GB00B188SR50 |
| INTERNATIONAL WORKPLACE GROUP PLC | IWG | JE00BYVQYS01 |
| INTERTEK GROUP PLC | ITRK | GB0031638363 |
| INVESCO ASIA DRAGON TRUST PLC | IAD | GB0004535307 |
| INVESCO BOND INCOME PLUS LIMITED | BIPS | JE00B6RMDP68 |
| INVESCO GLOBAL EQUITY INCOME TRUST PLC | IGET | GB00B1DQ6472 |
| INVESTACC GROUP LIMITED | INAC | VGG5877D1033 |
| INVESTEC INVESTMENT TRUST PLC | 46HA | GB0004057468 |
| INVESTEC PLC | INVP | GB00B17BBQ50 |
| INVESTMENT COMPANY PLC | INV | GB00BV4FKD05 |
| IP GROUP PLC | IPO | GB00B128J450 |
| IRISH CONTINENTAL GROUP PLC | ICGC | IE00BLP58571 |
| ITHACA ENERGY PLC | ITH | GB00BPJHV584 |
| ITV PLC | ITV | GB0033986497 |
| JARDINE MATHESON HOLDINGS LD | JAR | BMG507361001 |
| JD SPORTS FASHION PLC | JD. | GB00BM8Q5M07 |
| JERSEY ELECTRICITY PLC | JEL | JE00B43SP147 |
| JOHNSON MATTHEY PLC | JMAT | GB00BTQHVY80 |
| JOHNSON SERVICE GROUP PLC | JSG | GB0004762810 |
| JOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM | KAP | US63253R2013 |
| JPEL PRIVATE EQUITY LIMITED | JPEL | GG00BVPBWF31 |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | JAM | GB00BKZGVH64 |
| JPMORGAN ASIA GROWTH & INCOME PLC | JAGI | GB0001320778 |
| JPMORGAN CHINA GROWTH & INCOME PLC | JCGI | GB0003435012 |
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC | JCH | GB0003422184 |
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC | JEMA | GB0032164732 |
| JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC | JEMI | GB00B5ZZY915 |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC | JMGI | GB00BMXWN182 |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC | JEDT | GB00BMTS0Z37 |
| JPMORGAN EUROPEAN GROWTH & INCOME PLC | JEGI | GB00BPR9Y246 |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | JARA | GG00BWPKR307 |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | JGGI | GB00BYMKY695 |
| JPMORGAN INDIA GROWTH & INCOME PLC | JIGI | GB0003450359 |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | JFJ | GB0001740025 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | JUGI | GB00BF7L8P11 |
| JPMORGAN US SMALLER CO. INV TST PLC | JUSC | GB00BJL5F346 |
| JSC HALYK BANK | HSBK | US46627J3023 |
| JUPITER FUND MANAGEMENT PLC | JUP | GB00B53P2009 |
| JZ CAPITAL PARTNERS LIMITED | JZCP | GG00BPNZ7G17 |
| KAINOS GROUP PLC | KNOS | GB00BZ0D6727 |
| KAKUZI LD | KAKU | KE0000000281 |
| KANABO GROUP PLC | KNB | GB00BYQCS703 |
| KAVANGO RESOURCES PLC | KAV | GB00BF0VMV24 |
| KELLER GROUP PLC | KLR | GB0004866223 |
| KELSO GROUP HOLDINGS PLC | KLSO | GB00BK1VJS23 |
| KENDRICK RESOURCES PLC | KEN | GB00BNBQZW49 |
| KENMARE RESOURCES PLC | KMR | IE00BDC5DG00 |
| KERRY GROUP PLC | KYGA | IE0004906560 |
| KIER GROUP PLC | KIE | GB0004915632 |
| KINGFISHER PLC | KGF | GB0033195214 |
| KONAMI GROUP CORPORATION | KNM | JP3300200007 |
| KOSMOS ENERGY LTD | KOS | US5006881065 |
| KR1 PLC | KR1 | IM00BYYPQX37 |
| LANCASHIRE HOLDINGS LIMITED | LRE | BMG5361W1047 |
| LAND SECURITIES GROUP PLC | LAND | GB00BYW0PQ60 |
| LAW DEBENTURE CORPORATION PLC | LWDB | GB0031429219 |
| LEGAL & GENERAL GROUP PLC | LGEN | GB0005603997 |
| LG ELECTRONICS INC | LGLD | US50186Q2021 |
| LIFE SETTLEMENT ASSETS PLC | LSAA | GB00BF1Q4B05 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | LTI | GB00BNKDVV71 |
| LION FINANCE GROUP PLC | BGEO | GB00BF4HYT85 |
| LIONTRUST ASSET MANAGEMENT PLC | LIO | GB0007388407 |
| LITERACY CAPITAL PLC | BOOK | GB00BMF1L080 |
| LIVING REIT PLC | LIVE | GB00BF0P7H59 |
| LLOYDS BANKING GROUP PLC | LLOY | GB0008706128 |
| LMS CAPITAL PLC | LMS | GB00B12MHD28 |
| LONDON BTC COMPANY LIMITED | BTC | VGG9520B1004 |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | GB00B0SWJX34 |
| LONDONMETRIC PROPERTY PLC | LMP | GB00B4WFW713 |
| LOWLAND INVESTMENT COMPANY PLC | LWI | GB00BNXGHS27 |
| LSL PROPERTY SERVICES PLC | LSL | GB00B1G5HX72 |
| LUCECO PLC | LUCE | GB00BZC0LP49 |
| M&G CREDIT INCOME INVESTMENT TRUST PLC | MGCI | GB00BFYYL325 |
| M&G PLC | MNG | GB00BKFB1C65 |
| MAC ALPHA LIMITED | MACA | VGG5869Z1045 |
| MACAU PROPERTY OPPORTUNITIES FUND LIMITED | MPO | GG00BGDYFV61 |
| MACFARLANE GROUP PLC | MACF | GB0005518872 |
| MAJEDIE INVESTMENTS PLC | MAJE | GB0005555221 |
| MALIBU LIFE HOLDINGS LIMITED | MLHL | KYG8827C1006 |
| MAN GROUP PLC | EMG | JE00BJ1DLW90 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | MNL | GB0002258472 |
| MANDO MACHINERY CORPORATION | 05IS | US5626651096 |
| MARKS AND SPENCER GROUP PLC | MKS | GB0031274896 |
| MARSHALLS PLC | MSLH | GB00B012BV22 |
| MARSTON'S PLC | MARS | GB00B1JQDM80 |
| MARWYN ACQUISITION COMPANY III LIMITED | MAC3 | VGG5878H1038 |
| MARWYN VALUE INVESTORS LIMITED | MVI | KYG5897M1740 |
| MAVEN INCOME & GROWTH VCT 4 PLC | MAV4 | GB00B043QW84 |
| MAVEN INCOME & GROWTH VCT PLC | MIG1 | GB0004122858 |
| MAVEN INCOME AND GROWTH VCT 3 PLC | MIG3 | GB0031153769 |
| MAVEN INCOME AND GROWTH VCT 5 PLC | MIG5 | GB0002057536 |
| MAVEN RENOVAR VCT PLC | MRV | GB00B641BB82 |
| MAYFLOWER ACQUISITION LIMITED | MAY | VGG59Y661097 |
| MCBRIDE PLC | MCB | GB0005746358 |
| ME GROUP INTERNATIONAL PLC | MEGP | GB0008481250 |
| MEARS GROUP PLC | MER | GB0005630420 |
| MEIKLES LIMITED | MIK | ZW0009012114 |
| MELROSE INDUSTRIES PLC | MRO | GB00BNGDN821 |
| MERCANTILE INVESTMENT TRUST (THE) PLC | MRC | GB00BF4JDH58 |
| MERCHANTS TRUST PLC | MRCH | GB0005800072 |
| MERIDIAN MINING PLC | MNO | GB00BVPND783 |
| METLEN ENERGY & METALS PLC | MTLN | GB00BTQGS779 |
| METRO BANK HOLDINGS PLC | MTRO | GB00BMX3W479 |
| MHP SE | MHPC | US55302T2042 |
| MICHAEL PAGE PLC | PAGE | GB0030232317 |
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC | MWY | GB00B6VTTK07 |
| MIDDLEFIELD CANADIAN INCOME PCC | MCTA | JE00BTNNPW55 |
| MIGO OPPORTUNITIES TRUST PLC | MIGO | GB0034365949 |
| MILA RESOURCES PLC | MILA | GB00BD4FCK53 |
| MILTON CAPITAL PLC | MII | GB00BMWLC750 |
| MING YANG SMART ENERGY GROUP LIMITED | MYSE | US6034912005 |
| MITCHELLS & BUTLERS PLC | MAB | GB00B1FP6H53 |
| MITIE GROUP PLC | MTO | GB0004657408 |
| MITON UK MICROCAP TRUST PLC | MINA | GB00BQSB9762 |
| MJ GLEESON PLC | GLE | GB00BRKD9Z53 |
| MOBICO GROUP PLC | MCG | GB0006215205 |
| MOBIUS INVESTMENT TRUST PLC | MMIT | GB00BFZ7R980 |
| MOH NIPPON PLC | MOH | GB00BMYX7295 |
| MOLTEN VENTURES PLC | GROW | GB00BY7QYJ50 |
| MOLTEN VENTURES VCT PLC | MVCT | GB0002867140 |
| MONDI PLC | MNDI | GB00BMWC6P49 |
| MONKS INVESTMENT TRUST PLC | MNKS | GB0030517261 |
| MONTANARO EUROPEAN SMALLER C. TST PLC | MTE | GB00BM8H3X05 |
| MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC | MTU | GB00BZ1H9L86 |
| MONY GROUP PLC | MONY | GB00B1ZBKY84 |
| MOONPIG GROUP PLC | MOON | GB00BMT9K014 |
| MORGAN ADVANCED MATERIALS PLC | MGAM | GB0006027295 |
| MORGAN SINDALL GROUP PLC | MGNS | GB0008085614 |
| MORTGAGE ADVICE BUREAU (HOLDINGS) PLC | MAB1 | GB00BQSBH502 |
| MOTORPOINT GROUP PLC | MOTR | GB00BD0SFR60 |
| MOUNTVIEW ESTATES PLC | MTVW | GB0006081037 |
| MURRAY INCOME TRUST PLC | MUT | GB0006111123 |
| MURRAY INTERNATIONAL TRUST PLC | MYI | GB00BQZCCB79 |
| NANOCO GROUP PLC | NANO | GB00B01JLR99 |
| NARF INDUSTRIES PLC | NARF | GB00BMH18M70 |
| NATIONAL GRID PLC | NG. | GB00BDR05C01 |
| NATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSC | UZNF | US63654D1164 |
| NATIONAL WESTMINSTER BANK PLC | NWBD | GB0006227051 |
| NATIONWIDE BUILDING SOCIETY | NBS | GB00BBQ33664 |
| NATWEST GROUP PLC | NWG | GB00BM8PJY71 |
| NB DISTRESSED DEBT INVESTMENT FUND LIMITED | NBDX | GG00BPNZ1C58 |
| NCC GROUP PLC | NCC | GB00B01QGK86 |
| NEO ENERGY METALS PLC | NEO | GB00BYWLRL80 |
| NEOTERRA GROUP PLC | TERA | GB00BFZNKV91 |
| NET ZERO INFRASTRUCTURE PLC | NZI | GB00BNK8T635 |
| NEUBERGER PRIVATE EQUITY PARTNERS LIMITED | NBPE | GG00B1ZBD492 |
| NEW FRONTIER MINERALS LIMITED | NFM | AU0000368748 |
| NEW STAR INVESTMENT TRUST PLC | NSI | GB0002631041 |
| NEWRIVER REIT PLC | NRR | GB00BD7XPJ64 |
| NEXT PLC | NXT | GB0032089863 |
| NEXTENERGY SOLAR FUND LIMITED | NESF | GG00BJ0JVY01 |
| NINETY ONE PLC | N91 | GB00BJHPLV88 |
| NIPPON ACTIVE VALUE FUND PLC | NAVF | GB00BKLGLS10 |
| NORCROS PLC | NXR | GB00BYYJL418 |
| NORTH AMERICAN INCOME TRUST (THE) PLC | NAIT | GB00BJ00Z303 |
| NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | NAS | GB00BRDXZ870 |
| NORTHERN 2 VCT PLC | NTV | GB0005356430 |
| NORTHERN 3 VCT PLC | NTN | GB0031152027 |
| NORTHERN ELECTRIC PLC | NTEA | GB0006546898 |
| NORTHERN VENTURE TRUST PLC | NVT | GB0006450703 |
| NOSTRUM OIL & GAS PLC | NOG | GB00BQVVS097 |
| NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | NLB | US66980N2036 |
| NUFORMIX PLC | NFX | GB00BYW79Y38 |
| OAKLEY CAPITAL INVESTMENTS LIMITED | OCI | BMG670131058 |
| OBERON AIM VCT PLC | OVCT | GB00B1SN3863 |
| OCADO GROUP PLC | OCDO | GB00B3MBS747 |
| OCTOPUS AIM VCT 2 PLC | OSEC | GB00B0JQZZ80 |
| OCTOPUS AIM VCT PLC | OOA | GB0034202076 |
| OCTOPUS APOLLO VCT PLC | OAP3 | GB00B17B3479 |
| OCTOPUS FUTURE GENERATIONS VCT PLC | OFG | GB00BNGFHX14 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | ORIT | GB00BJM02935 |
| OCTOPUS TITAN VCT PLC | OTV2 | GB00B28V9347 |
| ODYSSEAN INVESTMENT TRUST PLC | OIT | GB00BFFK7H57 |
| OIL AND GAS DEVELOPMENT COMPANY LIMITED | OGDC | US67778Q2003 |
| OLD MUTUAL LIMITED | OMU | ZAE000255360 |
| ON THE BEACH GROUP PLC | OTB | GB00BYM1K758 |
| ONDO INSURTECH PLC | ONDO | GB00BNVVGD77 |
| ONWARD OPPORTUNITIES LIMITED | ONWD | GG00BMZR1514 |
| ORASCOM INVESTMENT HOLDING S.A.E | OIH | US68555D2062 |
| ORIENT TELECOMS PLC | ORNT | GB00BYPHCZ29 |
| ORYX INTERNATIONAL GROWTH FUND LTD | OIG | GG00B3BTVQ94 |
| OSB GROUP PLC | OSB | GB00BLDRH360 |
| OXFORD BIOMEDICA PLC | OXB | GB00BDFBVT43 |
| OXFORD INSTRUMENTS PLC | OXIG | GB0006650450 |
| OXFORD NANOPORE TECHNOLOGIES PLC | ONT | GB00BP6S8Z30 |
| OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC | OT1 | GB00BN73FM99 |
| PACIFIC ASSETS TRUST PLC | PAC | GB0006674385 |
| PACIFIC HORIZON INVESTMENT TRUST PLC | PHI | GB0006667470 |
| PALACE CAPITAL PLC | PCA | GB00BF5SGF06 |
| PAN AFRICAN RESOURCES PLC | PAF | GB0004300496 |
| PANTHEON INFRASTRUCTURE PLC | PINT | GB00BLNNFL88 |
| PANTHEON INTERNATIONAL PLC | PIN | GB00BP37WF17 |
| PANTHER METALS PLC | PALM | IM00BRF2WV49 |
| PARAGON BANKING GROUP PLC | PAG | GB00B2NGPM57 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | PEY | GG00B28C2R28 |
| PARVUS ENERGY EFFICIENCY TRUST PLC | AEET | GB00BN6JYS78 |
| PATRIA PRIVATE EQUITY TRUST PLC | PPET | GB0030474687 |
| PAYPOINT PLC | PAY | GB00BVMTNR93 |
| PEARSON PLC | PSON | GB0006776081 |
| PEMBROKE VCT PLC | PEMB | GB00BQVC9S79 |
| PENNON GROUP PLC | PNN | GB00BNNTLN49 |
| PENNPETRO ENERGY PLC | PPP | GB00BF2K5076 |
| PENSANA PLC | PRE | GB00BKM0ZJ18 |
| PENSIONBEE GROUP PLC | PBEE | GB00BNDRLN84 |
| PERMANENT TSB GROUP HOLDINGS PLC | PTSB | IE00BWB8X525 |
| PERSHING SQUARE HOLDINGS LTD | PSHD | GG00BPFJTF46 |
| PERSIMMON PLC | PSN | GB0006825383 |
| PERSONAL ASSETS TRUST PLC | PNL | GB00BM8B5H06 |
| PETRA DIAMONDS LIMITED | PDL | BMG702782084 |
| PETS AT HOME GROUP PLC | PETS | GB00BJ62K685 |
| PHAROS ENERGY PLC | PHAR | GB00B572ZV91 |
| PHOENIX SPREE DEUTSCHLAND LIMITED | PSDL | JE00BT7JKP71 |
| PINEAPPLE POWER CORPORATION PLC | PNPL | GB00BD0SN947 |
| PINEWOOD TECHNOLOGIES GROUP PLC | PINE | GB00BSB7BS06 |
| PJSC PHOSAGRO | 10NC | US71922G1004 |
| PJSC TATNEFT | ATAD | US8766292051 |
| PLAYTECH PLC | PTEC | IM00B7S9G985 |
| PLAZA CENTERS N.V. | PLAZ | NL0011882741 |
| PLUS500 LTD | PLUS | IL0011284465 |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | PCFT | GB00B9XQT119 |
| POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC | PCGH | GB00B6832P16 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC | PCT | GB00BR3YV268 |
| POLLEN STREET GROUP LIMITED | POLN | GG00BMHG0H12 |
| PORVAIR PLC | PRV | GB0006963689 |
| PPHE HOTEL GROUP LIMITED | PPH | GG00B1Z5FH87 |
| PREDATOR OIL & GAS HOLDINGS PLC | PRD | JE00BFZ1D698 |
| PREMIER FOODS PLC | PFD | GB00B7N0K053 |
| PRIMARY HEALTH PROPERTIES PLC | PHP | GB00BYRJ5J14 |
| PRINCES GROUP PLC | PRN | GB00BVZNY531 |
| PRISTINE CAPITAL PLC | PRIS | GB00BMWKKM32 |
| PROCOOK GROUP PLC | PROC | GB00BNRR8331 |
| PROVEN GROWTH & INCOME VCT PLC | PGOO | GB00B5B7YS03 |
| PROVEN VCT PLC | PVN | GB00B8GH9P84 |
| PRUDENTIAL PLC | PRU | GB0007099541 |
| PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT | 71FG | US67011U1097 |
| PUMA AIM VCT PLC | PAIM | GB00BRC89928 |
| PUMA ALPHA VCT PLC | PUAL | GB00BGMG7F10 |
| PUMA VCT 13 PLC | PU13 | GB00BD5B1L68 |
| PURETECH HEALTH PLC | PRTC | GB00BY2Z0H74 |
| PXN GROWTH VCT PLC | PGV | GB00BL690L89 |
| PYX RESOURCES LIMITED | PYX | AU0000078487 |
| PZ CUSSONS PLC | PZC | GB00B19Z1432 |
| QINETIQ GROUP PLC | QQ. | GB00B0WMWD03 |
| QUANTUM DATA ENERGY PLC | QDE | GB00BNG90H86 |
| QUILTER PLC | QLT | GB00BNHSJN34 |
| R.E.A. HOLDINGS PLC | RE.B | GB0007185639 |
| R8 CAPITAL INVESTMENTS PLC | MODE | GB00BKX8NT01 |
| RAINBOW RARE EARTHS LIMITED | RBW | GG00BD59ZW98 |
| RANK GROUP PLC | RNK | GB00B1L5QH97 |
| RASPBERRY PI HOLDINGS PLC | RPI | GB00BS3DYQ52 |
| RATHBONES GROUP PLC | RAT | GB0002148343 |
| RC365 HOLDING PLC | RCGH | GB00BMG8BL95 |
| REACH PLC | RCH | GB0009039941 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | RECI | GB00B0HW5366 |
| RECKITT BENCKISER GROUP PLC | RKT | GB00BSZBP530 |
| RECORD PLC | REC | GB00B28ZPS36 |
| REGIONAL REIT LIMITED | RGL | GG00BSY2LD72 |
| REI AGRO LTD | REA | US74948P3029 |
| RELX PLC | REL | GB00B2B0DG97 |
| RENISHAW PLC | RSW | GB0007323586 |
| RENTOKIL INITIAL PLC | RTO | GB00B082RF11 |
| RESIDENTIAL SECURE INCOME PLC | RESI | GB00BYSX1508 |
| RESOLUTE MINING LIMITED | RSG | AU000000RSG6 |
| RHI MAGNESITA N.V. | RHIM | NL0012650360 |
| RIGHTMOVE PLC | RMV | GB00BGDT3G23 |
| RIGHTS & ISSUES INVESTMENT TRUST PLC | RIII | GB0007392078 |
| RIO TINTO PLC | RIO | GB0007188757 |
| RIT CAPITAL PARTNERS PLC | RCP | GB0007366395 |
| RIVER UK MICRO CAP LIMITED | RMMC | GG00BNDMJP11 |
| RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | RCOI | GB00BRBWLX34 |
| RIVERSTONE ENERGY LIMITED | RSE | GG00BWZ6KH33 |
| RM INFRASTRUCTURE INCOME PLC | RMII | GB00BYMTBG55 |
| RM PLC | RM. | GB00BJT0FF39 |
| ROBERT WALTERS PLC | RWA | GB0008475088 |
| ROCKPOOL ACQUISITIONS PLC | ROC | GB00BF2MWC40 |
| ROCKWOOD STRATEGIC PLC | RKW | GB00BRRD5L66 |
| ROLLS-ROYCE HOLDINGS PLC | RR. | GB00B63H8491 |
| ROSEBANK INDUSTRIES PLC | ROSE | JE00BSBJ5M88 |
| ROTORK PLC | ROR | GB00BVFNZH21 |
| RS GROUP PLC | RS1 | GB0003096442 |
| RTW BIOTECH OPPORTUNITIES LTD | RTW | GG00BKTRRM22 |
| RUFFER INVESTMENT COMPANY LTD | RICA | GB00B018CS46 |
| S & U PLC | SUS | GB0007655037 |
| S4 CAPITAL PLC | SFOR | GB00BFZZM640 |
| SABRE INSURANCE GROUP PLC | SBRE | GB00BYWVDP49 |
| SAFESTORE HOLDINGS PLC | SAFE | GB00B1N7Z094 |
| SAGA PLC | SAGA | GB00BMX64W89 |
| SAINSBURY (J) PLC | SBRY | GB00B019KW72 |
| SAMSUNG ELECTRONICS CO LTD (ATT) | SMSN | US7960508882 |
| SANTANDER UK PLC | SANB | GB0000044221 |
| SATSUMA TECHNOLOGY PLC | SATS | GB00BMFCRZ80 |
| SAVILLS PLC | SVS | GB00B135BJ46 |
| SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC | ATR | GB0008710799 |
| SCHRODER ASIAPACIFIC FUND PLC | SDP | GB0007918872 |
| SCHRODER BRITISH OPPORTUNITIES TRUST PLC | SBO | GB00BN7JZR28 |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC | SBSI | GB00BF781319 |
| SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC | SERE | GB00BY7R8K77 |
| SCHRODER INCOME GROWTH FUND PLC | SCF | GB0007915860 |
| SCHRODER JAPAN TRUST PLC | SJG | GB0008022849 |
| SCHRODER ORIENTAL INCOME FUND LIMITED | SOI | GB00B0CRWN59 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED | SREI | GB00B01HM147 |
| SCHRODER UK MID CAP FUND PLC | SCP | GB0006108418 |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | INOV | GB00BVG1CF25 |
| SCHRODERS PLC | SDR | GB00BP9LHF23 |
| SCOTTISH AMERICAN INVESTMENT CO. PLC | SAIN | GB0007873697 |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | SMT | GB00BLDYK618 |
| SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC | SST | GB00BRBL6574 |
| SDCL EFFICIENCY INCOME TRUST PLC | SEIT | GB00BGHVZM47 |
| SDIC POWER HOLDINGS CO., LTD | SDIC | US78397C2098 |
| SEALAND CAPITAL GALAXY LIMITED | SCGL | KYG7948E1026 |
| SECURE TRUST BANK PLC | STB | GB00B6TKHP66 |
| SEED CAPITAL SOLUTIONS PLC | SCSP | GB00BL6CFR81 |
| SEGRO PLC | SGRO | GB00B5ZN1N88 |
| SENECA GROWTH CAPITAL VCT PLC | SVCT | GB00BG13MH08 |
| SENIOR PLC | SNR | GB0007958233 |
| SEPLAT ENERGY PLC | SEPL | NGSEPLAT0008 |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED | SEQI | GG00BV54HY67 |
| SERAPHIM SPACE INVESTMENT TRUST PLC | SSIT | GB00BKPG0138 |
| SERCO GROUP PLC | SRP | GB0007973794 |
| SEVERFIELD PLC | SFR | GB00B27YGJ97 |
| SEVERN TRENT PLC | SVT | GB00B1FH8J72 |
| SHAFTESBURY CAPITAL PLC | SHC | GB00B62G9D36 |
| SHAWBROOK GROUP PLC | SHAW | GB00BV9DPV21 |
| SHEFA GEMS LTD | SEFA | IL0011101057 |
| SHELL PLC | SHEL | GB00BP6MXD84 |
| SHERBORNE INVESTORS (GUERNSEY) C LIMITED | SIGC | GG00BZ3C3B94 |
| SIG PLC | SHI | GB0008025412 |
| SIRIUS REAL ESTATE LD | SRE | GG00B1W3VF54 |
| SMART (J.) & CO. (CONTRACTORS) PLC | SMJ | GB00B76BK617 |
| SMITH & NEPHEW PLC | SN. | GB0009223206 |
| SMITHS GROUP PLC | SMIN | GB00B1WY2338 |
| SMITHS NEWS PLC | SNWS | GB00B17WCR61 |
| SOCIETATEA ENERGETICA ELECTRICA SA | ELSA | US83367Y2072 |
| SOFTCAT PLC | SCT | GB00BYZDVK82 |
| SOLVONIS THERAPEUTICS PLC | SVNS | GB00BMD1Z199 |
| SOUTH32 LIMITED | S32 | AU000000S320 |
| SPEEDY HIRE PLC | SDY | GB0000163088 |
| SPIRAX GROUP PLC | SPX | GB00BWFGQN14 |
| SPIRE HEALTHCARE GROUP PLC | SPI | GB00BNLPYF73 |
| SPIRITUS MUNDI PLC | SPMU | GB00BMHR3L94 |
| SSE PLC | SSE | GB0007908733 |
| SSP GROUP PLC | SSPG | GB00BGBN7C04 |
| ST. JAMES'S PLACE PLC | STJ | GB0007669376 |
| STANDARD CHARTERED PLC | STAN | GB0004082847 |
| STANDARD LIFE PLC | SDLF | GB00BGXQNP29 |
| STELRAD GROUP PLC | SRAD | GB00BMHRMV23 |
| STHREE PLC | STEM | GB00B0KM9T71 |
| STRATEGIC EQUITY CAPITAL PLC | SEC | GB00B0BDCB21 |
| STS GLOBAL INCOME & GROWTH TRUST PLC | STS | GB00B09G3N23 |
| STV GROUP PLC | STVG | GB00B3CX3644 |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | US8669661048 |
| SUPERMARKET INCOME REIT PLC | SUPR | GB00BF345X11 |
| SUPPLY@ME CAPITAL PLC | SYME | GB00BFMDJC60 |
| SURE VENTURES PLC | SURE | GB00BYWYZ460 |
| SYMPHONY INTERNATIONAL HOLDINGS LD | SIHL | VGG548121059 |
| SYNCONA LIMITED | SYNC | GG00B8P59C08 |
| SYNTHOMER PLC | SYNT | GB00BNTVWJ75 |
| TARGET HEALTHCARE REIT PLC | THRL | GB00BJGTLF51 |
| TATE & LYLE PLC | TATE | GB00BP92CJ43 |
| TAYLOR MARITIME LIMITED | TMI | GG00BQ0H1P47 |
| TAYLOR WIMPEY PLC | TW. | GB0008782301 |
| TBC BANK GROUP PLC | TBCG | GB00BYT18307 |
| TECHNOLOGIES NEW ENERGY PLC | TNE | GB00BNVRHQ51 |
| TECHNOLOGY MINERALS PLC | TM1 | GB00BWYF7709 |
| TELECOM EGYPT S.A.E. | TEEG | US87927T2024 |
| TELECOM PLUS PLC | TEP | GB0008794710 |
| TEMPLE BAR INVESTMENT TRUST PLC | TMPL | GB00BMV92D64 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | TEM | GB00BKPG0S09 |
| TESCO PLC | TSCO | GB00BLGZ9862 |
| TETRAGON FINANCIAL GROUP LIMITED | TFG | GG00B1RMC548 |
| THALASSA HOLDINGS LIMITED | THAL | VGG878801114 |
| THARISA PLC | THS | CY0103562118 |
| THE BEAUTY TECH GROUP PLC | TBTG | GB00BTWSXB68 |
| THE COMMERCIAL BANK OF QATAR (Q.S.C.) | CBQS | US2026092021 |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC | ESCT | GB00BMCF8689 |
| THE GENERATION ESSENTIALS GROUP | TGE | KYG382681016 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | GSCT | GB00BKLXD974 |
| THE GYM GROUP PLC | GYM | GB00BZBX0P70 |
| THE MAGNUM ICE CREAM COMPANY N.V. | MICC | NL0015002MS2 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | TRIG | GG00BBHX2H91 |
| THE SAGE GROUP PLC | SGE | GB00B8C3BL03 |
| THE SCHIEHALLION FUND LIMITED | MNTS | GG00BJ0CDD21 |
| THE SMARTER WEB COMPANY PLC | SWC | GB00BPJHZ015 |
| THG PLC | THG | GB00BMTV7393 |
| THUNGELA RESOURCES LIMITED | TGA | ZAE000296554 |
| TOPPS TILES PLC | TPT | GB00B18P5K83 |
| TOTAL GRAPHITE PLC | TGR | GB00BFYMWJ95 |
| TOTALENERGIES SE | TTE | FR0000120271 |
| TOWN CENTRE SECURITIES PLC | TOWN | GB0003062816 |
| TOYOTA MOTOR CORPORATION | TYT | JP3633400001 |
| TP ICAP GROUP PLC | TCAP | JE00BMDZN391 |
| TR PROPERTY INVESTMENT TRUST PLC | TRY | GB0009064097 |
| TRAINLINE PLC | TRN | GB00BKDTK925 |
| TRAVIS PERKINS PLC | TPK | GB00BK9RKT01 |
| TREKOR METALS LIMITED | TKO | CA89472Y1079 |
| TRIAD GROUP PLC | TRD | GB0009035741 |
| TRIFAST PLC | TRI | GB0008883927 |
| TRIPLE POINT VENTURE VCT PLC | TPV | GB00BDTYGZ09 |
| TRITAX BIG BOX REIT PLC | BBOX | GB00BG49KP99 |
| TRUSTPILOT GROUP PLC | TRST | GB00BNK9TP58 |
| TT ELECTRONICS PLC | TTG | GB0008711763 |
| TUFTON ASSETS LIMITED | SHPP | GG00BSFVPB94 |
| TULLOW OIL PLC | TLW | GB0001500809 |
| TURKIYE IS BANKASI A.S. | TIBD | US9001515074 |
| TWENTYFOUR INCOME FUND LIMITED | TFIF | GG00B90J5Z95 |
| TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED | SMIF | GG00BJVDZ946 |
| UIL FINANCE LIMITED | UTLH | BMG916101402 |
| UIL LIMITED | UTL | BMG917071026 |
| UNICORN AIM VCT PLC | UAV | GB00B1RTFN43 |
| UNICORN MINERAL RESOURCES PLC | UMR | IE000H00V4G5 |
| UNILEVER PLC | ULVR | GB00BVZK7T90 |
| UNITE GROUP PLC | UTG | GB0006928617 |
| UNITED UTILITIES GROUP PLC | UU. | GB00B39J2M42 |
| UPLAND RESOURCES LIMITED | UPL | JE00BJXN4P16 |
| US SOLAR FUND PLC | USFP | GB00BJCWFX49 |
| UTILICO EMERGING MARKETS TRUST PLC | UEM | GB00BD45S967 |
| VAALCO ENERGY, INC. | EGY | US91851C2017 |
| VALTERRA PLATINUM LIMITED | VALT | ZAE000013181 |
| VALUE AND INDEXED PROPERTY INCOME TRUST PLC | VIP | GB0008484718 |
| VANQUIS BANKING GROUP PLC | VANQ | GB00B1Z4ST84 |
| VESUVIUS PLC | VSVS | GB00B82YXW83 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | ENRG | GB00BNKVP754 |
| VICTREX PLC | VCT | GB0009292243 |
| VIDENDUM PLC | VID | GB00BWGBNB23 |
| VIETNAM ENTERPRISE INVESTMENTS LIMITED | VEIL | KYG9361H1092 |
| VIETNAM HOLDING LIMITED | VNH | GG00BJQZ9H10 |
| VINACAPITAL VIETNAM OPPORTUNITY FUND LD | VOF | GG00BYXVT888 |
| VISTRY GROUP PLC | VTY | GB0001859296 |
| VODAFONE GROUP PLC | VOD | GB00BH4HKS39 |
| VOLEX PLC | VLX | GB0009390070 |
| VOLTA FINANCE LIMITED | VTAS | GG00B1GHHH78 |
| VOLUTION GROUP PLC | FAN | GB00BN3ZZ526 |
| VOX VALOR CAPITAL LIMITED | VOX | KYG9507A1094 |
| VP PLC | VP. | GB0009286963 |
| VPC SPECIALTY LENDING INVESTMENTS PLC | VSL | GB00BVG6X439 |
| W.A.G PAYMENT SOLUTIONS PLC | EWG | GB00BLGXWY71 |
| WATCHES OF SWITZERLAND GROUP PLC | WOSG | GB00BJDQQ870 |
| WEIR PLC | WEIR | GB0009465807 |
| WETHERSPOON ( J.D.) PLC | JDW | GB0001638955 |
| WH SMITH PLC | SMWH | GB00B2PDGW16 |
| WHEATON PRECIOUS METALS CORP. | WPM | CA9628791027 |
| WHITBREAD PLC | WTB | GB00B1KJJ408 |
| WICKES GROUP PLC | WIX | GB00BL6C2002 |
| WILDCAT GOLD PLC | WCAT | GB00BMQC7357 |
| WILMINGTON PLC | WIL | GB0009692319 |
| WISDOM MARINE LINES CO., LIMITED | WML | US97717T1060 |
| WISE GROUP PLC | WISE | JE00BQKY0816 |
| WIZZ AIR HOLDINGS PLC | WIZZ | JE00BN574F90 |
| WOLFRAM RESOURCES PLC | WFR | GB00BMWKKL25 |
| WORKSPACE GROUP PLC | WKP | GB00B67G5X01 |
| WORLD CHESS PLC | CHSS | GB00BN70RC41 |
| WORLDLINK GROUP PLC | WGP | GB00B3P21X12 |
| WORLDSEC LD | WSL | BMG9774L1019 |
| WORLDWIDE HEALTHCARE TRUST PLC | WWH | GB00BN455J50 |
| WORSLEY INVESTORS LIMITED | WINV | GG00BHXH0C87 |
| WORTHINGTON GROUP PLC | WRN | GB00B01YQ796 |
| WPP PLC | WPP | JE00B8KF9B49 |
| XAAR PLC | XAR | GB0001570810 |
| XP POWER LIMITED | XPP | SG9999003735 |
| XPS PENSIONS GROUP PLC | XPS | GB00BDDN1T20 |
| YOUNG & CO'S BREWERY PLC | YNGA | GB00B2NDK765 |
| ZCCM INVESTMENTS HOLDINGS PLC | ZCC | ZM0000000037 |
| ZEGONA COMMUNICATIONS PLC | ZEG | GB00BVGBY890 |
| ZENITH BANK PLC | ZENB | US98935J1025 |
| ZENITH ENERGY LTD. | ZEN | CA98936C8584 |
| ZHEJIANG YONGTAI TECHNOLOGY CO., LTD. | YTT | US98955V1008 |
| ZIGUP PLC | ZIG | GB00B41H7391 |
| ZOTEFOAMS PLC | ZTF | GB0009896605 |
| ZOYO LIMITED | ZOYO | KYG4598W1024 |