| Organisation (Click to list alphabetically) | A | AA |
| 888 Holdings | 100.00 | 100.00 |
| Bodycote International | 100.00 | 100.00 |
| Candover Investments | 100.00 | 100.00 |
| Carpetright | 100.00 | 100.00 |
| Hays | 100.00 | 100.00 |
| Henderson Group | 100.00 | 100.00 |
| Hochschild Mining | 100.00 | 100.00 |
| Intermediate Capital Group | 100.00 | 100.00 |
| Intertek Group | 100.00 | 100.00 |
| MITIE Group | 100.00 | 100.00 |
| Meggitt | 100.00 | 100.00 |
| Morgan Crucible Co | 100.00 | 100.00 |
| Premier Oil | 100.00 | 100.00 |
| Provident Financial | 100.00 | 100.00 |
| Quintain Estates And Development | 100.00 | 100.00 |
| Randgold Resources | 100.00 | 100.00 |
| Severfield-Rowen | 100.00 | 100.00 |
| Smith (DS) | 100.00 | 100.00 |
| Spirent Communications | 100.00 | 100.00 |
| Sports Direct International | 100.00 | 100.00 |
| Temple Bar Investment Trust | 100.00 | 100.00 |
| VT Group | 100.00 | 100.00 |
| Weir Group | 100.00 | 100.00 |
| Witan Investment Trust | 100.00 | 100.00 |
| Benfield Group | 100.00 | 99.22 |
| Catlin Group LD | 99.21 | 100.00 |
| Croda International | 99.21 | 100.00 |
| Mondi | 99.21 | 100.00 |
| Bellway | 99.21 | 99.21 |
| Merrill Lynch World Mining TST | 99.20 | 100.00 |
| Regus Group | 99.20 | 100.00 |
| Brown (N.) Group | 99.04 | 100.00 |
| Wincanton | 98.81 | 100.00 |
| Mapeley | 98.68 | 100.00 |
| Aegis Group | 98.45 | 100.00 |
| Victrex | 98.43 | 100.00 |
| Xchanging | 98.43 | 100.00 |
| IMI | 98.40 | 100.00 |
| Greene King | 98.25 | 100.00 |
| Daejan Holdings | 97.44 | 100.00 |
| Grainger | 97.44 | 100.00 |
| Filtrona | 97.06 | 100.00 |
| PZ Cussons | 96.30 | 100.00 |
| Dimension Data Holdings | 96.09 | 100.00 |
| Punch Taverns | 96.09 | 100.00 |
| Rotork | 96.09 | 100.00 |
| Dexion Absolute | 95.65 | 100.00 |
| PV Crystalox Solar | 95.56 | 100.00 |
| Shaftesbury | 95.45 | 100.00 |
| Hiscox | 95.35 | 100.00 |
| Aquarius Platinum | 95.29 | 100.00 |
| Autonomy Corporation | 94.53 | 100.00 |
| Hunting | 94.44 | 100.00 |
| Foseco | 92.86 | 100.00 |
| Kesa Electricals | 92.86 | 100.00 |
| Paypoint | 92.80 | 100.00 |
| Big Yellow Group | 92.06 | 100.00 |
| City of London Investment Trust | 89.87 | 100.00 |
| Keller | 88.98 | 100.00 |
| Soco International | 88.80 | 100.00 |
| ITE Group | 88.33 | 100.00 |
| Beazley Group | 85.94 | 100.00 |
| Savills | 85.27 | 100.00 |
| Aberforth Smaller Companies Tst | 84.62 | 100.00 |
| Real Estate Opportunities | 83.95 | 100.00 |
| Law Debenture Corp | 82.54 | 100.00 |
| Greggs | 81.60 | 100.00 |
| Galliford Try | 79.53 | 100.00 |
| Micro Focus International | 76.80 | 100.00 |
| Helphire Group | 73.91 | 100.00 |
| Morgan Sindall | 72.80 | 100.00 |
| Barratt Developments | 72.09 | 100.00 |
| Brixton | 68.00 | 100.00 |
| Speedy Hire | 64.80 | 100.00 |
| Dignity | 64.00 | 100.00 |
| International Ferro Metals | 63.49 | 100.00 |
| JD Wetherspoons | 62.02 | 100.00 |
| De La Rue | 61.11 | 99.21 |
| Trinity Mirror | 59.20 | 100.00 |
| Cookson Group | 57.94 | 100.00 |
| St James's Place | 54.76 | 100.00 |
| CSR | 52.00 | 100.00 |
| Babcock International Group | 48.82 | 100.00 |
| Tullett Prebon | 45.83 | 100.00 |
| Marshalls | 42.52 | 100.00 |
| Aveva Group | 40.00 | 100.00 |
| Interserve | 40.00 | 100.00 |
| Collins Stewart | 37.10 | 100.00 |
| Tate & Lyle | 36.00 | 100.00 |
| Premier Foods | 35.71 | 100.00 |
| moneysupermarket.com group | 35.43 | 100.00 |
| RIT Capital Partners | 34.62 | 100.00 |
| Colt Telecom Group | 30.71 | 99.21 |
| Investec | 27.78 | 100.00 |
| Northumbrian Water Group | 24.00 | 100.00 |
| Brit Insurance Holdings | 21.88 | 100.00 |
| Easyjet | 21.43 | 99.21 |
| Northgate | 20.63 | 100.00 |
| Aberdeen Asset Management | 20.31 | 100.00 |
| Close Brothers Group | 19.84 | 100.00 |
| Fidelity (Edinburgh Inv Tst) | 19.84 | 92.86 |
| Taylor Nelson Sofres | 18.90 | 100.00 |
| Scottish Investment Trust | 18.40 | 100.00 |
| Invensys | 17.60 | 100.00 |
| Jardine Lloyd Thompson Group | 17.60 | 93.60 |
| Debenhams | 16.80 | 100.00 |
| JKX Oil & Gas | 15.87 | 100.00 |
| Wood Group (John) | 15.20 | 100.00 |
| Spectris | 15.08 | 100.00 |
| Ferrexpo | 14.40 | 100.00 |
| Travis Perkins | 14.02 | 100.00 |
| Bankers Investment Trust | 13.95 | 100.00 |
| Britvic | 13.95 | 99.22 |
| Qinetiq Group | 13.28 | 100.00 |
| Redrow | 13.18 | 100.00 |
| AGA Foodservice Group | 12.80 | 100.00 |
| Genus | 12.70 | 100.00 |
| Cattles | 12.40 | 100.00 |
| Unite Group | 11.63 | 100.00 |
| Galiform | 11.11 | 100.00 |
| Foreign & Col | 9.52 | 100.00 |
| Restaurant Group | 8.00 | 100.00 |
| BBA Aviation | 8.00 | 84.00 |
| National Express Group | 7.87 | 100.00 |
| Spirax-Sarco Engineering | 7.56 | 100.00 |
| William Hill | 7.55 | 100.00 |
| Bradford & Bingley | 7.20 | 100.00 |
| RPS Group | 7.20 | 99.20 |
| Partygaming | 7.14 | 100.00 |
| LogicaCMG | 6.98 | 100.00 |
| Petrofac | 6.40 | 100.00 |
| UK Coal | 6.00 | 100.00 |
| WH Smith | 5.71 | 98.10 |
| Forth Ports | 5.56 | 100.00 |
| Chemring Group | 5.43 | 100.00 |
| Bunzl | 5.13 | 100.00 |
| Workspace Group | 4.76 | 87.30 |
| Berkeley Group Holdings | 4.65 | 69.77 |
| HMV Group | 4.00 | 100.00 |
| New Star Asset Management Group | 3.94 | 98.43 |
| Northern Foods | 3.88 | 35.66 |
| Perpetual Income & Growth Inv Tst | 3.70 | 100.00 |
| Murray International Trust | 3.45 | 100.00 |
| Murray Income Trust | 3.33 | 100.00 |
| Halma | 3.15 | 92.13 |
| Carillion | 3.12 | 100.00 |
| British Empire Securities | 2.50 | 100.00 |
| Caledonia Investments | 2.40 | 100.00 |
| Shanks Group | 2.40 | 100.00 |
| Pennon Group | 2.38 | 100.00 |
| Inmarsat | 2.36 | 100.00 |
| SEGRO | 2.34 | 100.00 |
| SSL International | 2.34 | 100.00 |
| TR Property Investment Trust | 2.30 | 98.85 |
| Fenner | 1.96 | 100.00 |
| Rank Group | 1.96 | 100.00 |
| Atkins (WS) | 1.60 | 100.00 |
| Rathbone Brothers | 1.60 | 100.00 |
| Amlin | 1.59 | 100.00 |
| Laird Group | 1.59 | 100.00 |
| Mitchells & Butlers | 1.59 | 99.21 |
| Balfour Beatty | 1.57 | 100.00 |
| Game Group | 1.57 | 100.00 |
| Euromoney Institutional Investors | 1.55 | 100.00 |
| WSP group | 1.55 | 100.00 |
| Venture Production | 1.55 | 76.74 |
| BSS Group | 1.22 | 64.63 |
| Arm Holdings | 0.80 | 100.00 |
| Dairy Crest Group | 0.80 | 100.00 |
| Imperial Energy Corp | 0.80 | 100.00 |
| Johnston Press | 0.80 | 100.00 |
| Kier Group | 0.80 | 100.00 |
| eaga | 0.80 | 100.00 |
| Dana Petroleum | 0.80 | 80.80 |
| Ashtead Group | 0.79 | 100.00 |
| FKI | 0.79 | 100.00 |
| Halfords Group | 0.79 | 100.00 |
| Informa | 0.79 | 100.00 |
| International Personal Finance | 0.79 | 100.00 |
| Renishaw | 0.79 | 100.00 |
| Senior | 0.78 | 100.00 |
| Tomkins | 0.78 | 100.00 |
| Aggreko | 0.00 | 100.00 |
| Aricom | 0.00 | 100.00 |
| Baillie Gifford : Monks / Scottish Inv Tr | 0.00 | 100.00 |
| Biffa | 0.00 | 100.00 |
| Bluebay Asset Management | 0.00 | 100.00 |
| Capital & Regional | 0.00 | 100.00 |
| Chloride Group | 0.00 | 100.00 |
| Cobham | 0.00 | 100.00 |
| Connaught | 0.00 | 100.00 |
| DSG International | 0.00 | 100.00 |
| Davis Service Group | 0.00 | 100.00 |
| Derwent London | 0.00 | 100.00 |
| Drax Group | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Findel | 0.00 | 100.00 |
| GKN | 0.00 | 100.00 |
| Gem Diamonds | 0.00 | 100.00 |
| Great Portland Estates | 0.00 | 100.00 |
| Hikma Pharmaceuticals | 0.00 | 100.00 |
| IG Group Holdings | 0.00 | 100.00 |
| Inchcape | 0.00 | 100.00 |
| Ladbrokes | 0.00 | 100.00 |
| Millennium & Copthorne Hotels | 0.00 | 100.00 |
| Misys | 0.00 | 100.00 |
| Mouchel Group | 0.00 | 100.00 |
| Premier Farnell | 0.00 | 100.00 |
| SIG | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Serco Group | 0.00 | 100.00 |
| Signet Group | 0.00 | 100.00 |
| Southern Cross Healthcare | 0.00 | 100.00 |
| Stagecoach Group | 0.00 | 100.00 |
| Talvivaara Mining Company | 0.00 | 100.00 |
| Telecity Group | 0.00 | 100.00 |
| Ultra Electronics Holdings | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Bovis Homes Group | 0.00 | 99.21 |
| Ashmore Group | 0.00 | 98.94 |
| Arriva | 0.00 | 98.44 |
| Go-Ahead Group | 0.00 | 96.80 |
| Homeserve | 0.00 | 96.00 |
| Electra Private Equity | 0.00 | 91.89 |
| Enodis | 0.00 | 85.60 |
| Michael Page International | 0.00 | 80.95 |
| Charter | 0.00 | 79.37 |
| Wellstream Holdings | 0.00 | 76.38 |
| Rightmove | 0.00 | 57.14 |
| Marstons | 0.00 | 46.83 |
| St.Modwen Properties | 0.00 | 20.47 |
| Hargreaves Lansdown | 0.00 | 18.75 |
| Daily Mail & General Trust | 0.00 | 11.20 |