| ABERDEEN ASSET MGMT | 3,090 | - | - | - | - | 0,00% | | | 07:30:13 |
| ADMIRAL GROUP PLC | 13,870 | - | - | - | - | 0,00% | | | 07:30:14 |
| Aggreko | 26,890 | - | - | - | - | 0,00% | | | 07:30:19 |
| AMEC | 12,470 | - | - | - | - | 0,00% | | | 07:30:14 |
| Anglo American | 26,000 | - | - | - | - | 0,00% | | | 07:30:06 |
| Antofagasta | 12,320 | - | - | - | - | 0,00% | | | 07:30:16 |
| ARM Holdings | 6,060 | - | - | - | - | 0,00% | | | 07:30:16 |
| Ashmore Group plc | 4,240 | - | - | - | - | 0,00% | | | 07:30:13 |
| Associated British Food | 15,150 | - | - | - | - | 0,00% | | | 07:30:16 |
| Astrazeneca | 33,210 | - | - | - | - | 0,00% | | | 07:30:00 |
| Aviva Plc | 3,520 | - | - | - | - | 0,00% | | | 07:30:16 |
| BAE Systems | 3,420 | - | - | - | - | 0,00% | | | 07:30:16 |
| Barclays Bank | 2,310 | - | - | - | - | 0,00% | | | 07:30:00 |
| BG Group | 15,830 | - | - | - | - | 0,00% | | | 07:30:09 |
| BHP Billiton plc | 22,000 | - | - | - | - | 0,00% | | | 07:30:07 |
| BP | 5,000 | - | - | - | - | -1,57% | | | 20:00:00 |
| British American Tobacco PLC | 39,060 | - | - | - | - | 0,00% | | | 07:30:17 |
| British Land | 6,130 | - | - | - | - | 0,00% | | | 07:30:16 |
| BSkyB | 8,630 | - | - | - | - | 0,00% | | | 07:30:16 |
| BT Group | 2,560 | - | - | - | - | +1,18% | | | 20:00:00 |
| BUNZL PLC | 12,590 | - | - | - | - | 0,00% | | | 07:30:14 |
| Burberry Group PLC LS-.05 | 18,070 | - | - | - | - | 0,00% | | | 07:30:16 |
| CAP. Shopping Centr.LS-,50 | 3,820 | - | - | - | - | 0,00% | | | 07:30:13 |
| Capita PLC | 8,110 | - | - | - | - | 0,00% | | | 07:30:16 |
| Carnival plc | 25,200 | - | - | - | - | 0,00% | | | 07:30:17 |
| Centrica | 3,820 | - | - | - | - | 0,00% | | | 07:30:16 |
| Compass Group | 7,810 | - | - | - | - | -1,26% | | | 20:00:27 |
| CRH | 13,800 | - | - | - | - | 0,00% | | | 07:30:14 |
| CRODA International PLC LS -,10 | 26,400 | - | - | - | - | 0,00% | | | 07:30:14 |
| Diageo | 19,500 | - | - | - | - | 0,00% | | | 07:30:16 |
| EURASIAN NAT.RES. DL -,20 | 6,020 | - | - | - | - | 0,00% | | | 07:30:14 |
| Evraz PLC | 4,050 | - | - | - | - | 0,00% | | | 07:30:19 |
| EXPERIAN PLC DL -,10 | 11,200 | - | - | - | - | 0,00% | | | 07:30:15 |
| Fresnillo | 17,160 | - | - | - | - | 0,00% | | | 07:30:14 |
| Gkn Plc Ls 4.90 | 2,330 | - | - | - | - | 0,00% | | | 07:30:16 |
| GlaxoSmithKline | 17,670 | - | - | - | - | +0,51% | | | 20:00:00 |
| Glencore International | 4,570 | - | - | - | - | 0,00% | | | 07:30:19 |
| Group 4 Securicor PLC | 3,410 | - | - | - | - | 0,00% | | | 07:30:13 |
| Hammerson PTY LS-,25 | 5,190 | - | - | - | - | 0,00% | | | 07:30:13 |
| Hargreaves Landsdown | 6,150 | - | - | - | - | -0,80% | | | 08:12:42 |
| HSBC Holdings | 6,710 | - | - | - | - | 0,00% | | | 07:30:00 |
| ICAP PLC | 4,130 | - | - | - | - | 0,00% | | | 07:30:16 |
| Imi Plc Ls-.25 | 10,820 | - | - | - | - | 0,00% | | | 07:30:16 |
| Imperial Tobacco | 31,320 | - | - | - | - | 0,00% | | | 07:30:17 |
| INTERCONT.HOTELS GRP | 18,410 | - | - | - | - | 0,00% | | | 07:30:14 |
| Internat. Consol. Airl. Group | 1,860 | - | - | - | - | 0,00% | | | 07:30:18 |
| International Power | 5,210 | - | - | - | - | 0,00% | | | 07:30:16 |
| INTERTEK GROUP LS-,01 | 30,980 | - | - | - | - | 0,00% | | | 07:30:14 |
| ITV | 1,020 | - | - | - | - | 0,00% | | | 07:30:17 |
| J Sainsbury PLC | 3,840 | - | - | - | - | 0,00% | | | 07:30:16 |
| Johnson Matthey | 27,430 | - | - | - | - | 0,00% | | | 07:30:14 |
| Kazakhmys | 8,840 | - | - | - | - | 0,00% | | | 07:30:17 |
| Kingfisher | 3,530 | - | - | - | - | 0,00% | | | 07:30:16 |
| Land Securities | 9,230 | - | - | - | - | 0,00% | | | 07:30:14 |
| Legal & General STK | 1,370 | - | - | - | - | 0,00% | | | 07:30:17 |
| Lloyds | 0,360 | - | - | - | - | 0,00% | | | 20:00:00 |
| MAN GROUP NEW | 1,000 | - | - | - | - | 0,00% | | | 07:30:16 |
| MARKS & SPENCER GROUP PLC | 4,360 | - | - | - | - | 0,00% | | | 07:30:16 |
| Meggitt Plc Ls-.05 | 4,830 | - | - | - | - | 0,00% | | | 07:30:13 |
| Morrison Supermkts | 3,440 | - | - | - | - | 0,00% | | | 07:30:16 |
| National Grid | 8,410 | - | - | - | - | 0,00% | | | 07:30:16 |
| NEW SCHRODERS PLC, SHA | 12,570 | - | - | - | - | 0,00% | | | 07:30:14 |
| Next | 37,140 | - | - | - | - | 0,00% | | | 07:30:17 |
| OLD MUTUAL PLC LS-.10 | 1,820 | - | - | - | - | 0,00% | | | 07:30:20 |
| PEARSON | 14,390 | - | - | - | - | 0,00% | | | 07:30:16 |
| PETROFAC LTD LONDON | 19,560 | - | - | - | - | 0,00% | | | 07:30:17 |
| Polymetal International | 9,880 | - | - | - | - | 0,00% | | | 07:30:19 |
| Prudential | 8,790 | - | - | - | - | 0,00% | | | 07:30:16 |
| Randgold Resources | 56,63 | - | - | - | - | -2,19% | | | 20:00:25 |
| Reckitt Benckiser Group | 43,470 | - | - | - | - | 0,00% | | | 07:30:17 |
| REED ELSEVIER PLC ORD | 6,240 | - | - | - | - | 0,00% | | | 07:30:14 |
| RESOLUTION LIMITED | 2,510 | - | - | - | - | 0,00% | | | 07:30:17 |
| Rexam | 4,990 | - | - | - | - | 0,00% | | | 07:30:16 |
| Rio Tinto plc | 36,500 | - | - | - | - | 0,00% | | | 07:30:05 |
| Rolls-Royce | 10,430 | - | - | - | - | 0,00% | | | 07:30:19 |
| Royal & Sun Alliance | 1,260 | - | - | - | - | 0,00% | | | 07:30:16 |
| Royal Bank of Scotland | 0,250 | - | - | - | - | 0,00% | | | 07:30:05 |
| Royal Dutch Shell | 25,950 | - | - | - | - | 0,00% | | | 07:30:00 |
| Royal Dutch Shell | 25,000 | - | - | - | - | -0,63% | | | 20:00:00 |
| SABMiller | 31,000 | - | - | - | - | 0,00% | | | 07:30:17 |
| Sage Group | 3,220 | - | - | - | - | 0,00% | | | 07:30:16 |
| SCHRODERS PLC NEW | 15,360 | - | - | - | - | 0,00% | | | 07:30:14 |
| Scottish and Southern Energy | 16,490 | - | - | - | - | 0,00% | | | 07:30:16 |
| Serco Group Plc | 6,490 | - | - | - | - | 0,00% | | | 07:30:16 |
| Severn Trent | 21,040 | - | - | - | - | 0,00% | | | 07:30:17 |
| Shire | 24,800 | - | - | - | - | 0,00% | | | 07:30:15 |
| Smith + Nephew | 7,380 | - | - | - | - | 0,00% | | | 07:30:16 |
| Smiths Group | 12,970 | - | - | - | - | 0,00% | | | 07:30:16 |
| Standard Chartered Bank PLC | 16,900 | - | - | - | - | 0,00% | | | 07:30:17 |
| Standard Life | 2,570 | - | - | - | - | 0,00% | | | 07:30:16 |
| Tate + Lyle Ls-.25 | 8,530 | - | - | - | - | 0,00% | | | 07:30:16 |
| Tesco Plc | 3,930 | - | - | - | - | 0,00% | | | 07:30:16 |
| Tullow Oil PLC | 17,420 | - | - | - | - | 0,00% | | | 07:30:16 |
| Unilever plc | 25,740 | - | - | - | - | 0,00% | | | 07:30:09 |
| United Utilites | 7,800 | - | - | - | - | 0,00% | | | 07:30:16 |
| Vedanta Resources PLC Registered Shares DL ,10 | 12,430 | - | - | - | - | 0,00% | | | 07:30:17 |
| Vodafone | 2,130 | - | - | - | - | 0,00% | | | 07:30:05 |
| WEIR GROUP PLC | 18,730 | - | - | - | - | 0,00% | | | 07:30:14 |
| WHITBREAD LS -,76797385 | 23,370 | - | - | - | - | 0,00% | | | 07:30:14 |
| Wolseley Ltd.2 | 28,230 | - | - | - | - | 0,00% | | | 07:30:18 |
| WPP PLC | 9,990 | - | - | - | - | 0,00% | | | 07:30:13 |
| Xstrata | 12,160 | - | - | - | - | 0,00% | | | 07:30:07 |
