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List aksjer med følgende tickere på LSE Layout Sortering  
Selskap Ticker Siste Kjøp Salg Endring Endring% Åpning Lav Høy Forrige Volum
3i Group PLC E-IIIL   354.80356.700.00 0.00       355.70 
3i Infrastructure PLC E-3INL   131.70135.300.00 0.00       132.00 
888 Holdings PLC E-888L   171.50183.300.00 0.00       177.20 
A.G.BARR PLC E-BAGL   542.00583.500.00 0.00       573.00 
AFI Development PLC E-AFIDL       0.00 0.00       0.57 
AMEC PLC E-AMECL   1 050.001 054.000.00 0.00       1 043.00 
ARM Holdings PLC E-ARML 1 093.001 093.001 096.006.00 0.55 1 091.001 091.001 093.001 089.0015 785
AZ Electronic Materials SA E-AZEML   322.40324.400.00 0.00       324.40 
Aberdeen Asset Management PLC E-ADNL 467.70466.70467.50-3.10 -0.66 469.35467.60469.75471.0017 457
Aberforth Smaller Companies Trust PLC E-ASLL   811.50857.500.00 0.00       822.00 
Absolute Return Trust Ltd E-ABRL   117.25  0.00 0.00       113.00 
Admiral Group PLC E-ADML   1 263.001 269.000.00 0.00       1 262.00 
Afren PLC E-AFRL   138.90139.200.00 0.00       139.50 
African Barrick Gold PLC E-ABGL   135.20137.800.00 0.00       135.70 
Aggreko PLC E-AGKL 1 749.001 748.001 754.000.00 0.00 1 749.001 749.001 749.001 748.00100
Alliance Trust PLC E-ATSTL   463.10465.200.00 0.00       463.00 
Alternative Investment Strategies Ltd E-AISL       0.00 0.00       134.25 
Amlin PLC E-AMLL 431.00428.70430.003.20 0.75 431.70431.00431.70428.80113
Anglo American PLC E-AALL 1 559.001 558.001 560.50-11.50 -0.73 1 569.001 557.001 569.001 569.504 416
Anglo Pacific Group PLC E-APFL     248.750.00 0.00       245.00 
Anite PLC E-AIEL   125.10132.100.00 0.00       127.60 
Antofagasta PLC E-ANTOL 930.00929.50932.50-4.00 -0.43 932.50930.00932.50934.00492
Aquarius Platinum Ltd E-AQPL   42.5043.750.00 0.00       42.75 
Ashmore Group PLC E-ASHML   431.40433.000.00 0.00       433.90 
Ashtead Group PLC E-AHTL 643.00642.00643.506.50 1.02 639.50639.50643.00636.003 603
Associated British Foods PLC E-ABFL 1 907.001 906.001 911.0022.00 1.17 1 910.501 906.001 915.001 888.003 657
AstraZeneca PLC E-AZNL 3 387.503 384.503 387.508.50 0.25 3 387.503 386.003 389.003 379.252 955
Aveva Group PLC E-AVVL   2 284.002 300.000.00 0.00       2 285.00 
Aviva PLC E-AVL 340.00339.80340.200.30 0.09 340.00339.60341.00339.8012 899
Avocet Mining PLC E-AVML     14.500.00 0.00       13.25 
BAE Systems PLC E-BAL 412.50412.00412.602.10 0.51 411.50411.00412.80409.6019 802
BBA Aviation PLC E-BBAL 279.20281.00284.300.60 0.22 279.20279.20279.20278.00119
BG Group PLC E-BGL 1 237.001 236.501 238.5013.00 1.06 1 232.501 230.001 238.001 225.5011 274
BH Global Ltd E-BHGUL       0.00 0.00       12.00 
BH Global Ltd E-BHGEL       0.00 0.00       11.53 
BH Global Ltd E-BHGGL       0.00 0.00       1 219.00 
BH Macro Ltd E-BHMEL   21.65  0.00 0.00       21.69 
BH Macro Ltd E-BHMGL   2 311.002 420.000.00 0.00       2 329.00 
BH Macro Ltd E-BHMUL   21.6522.670.00 0.00       21.79 
BHP Billiton PLC E-BLTL 1 920.501 920.001 922.00-7.50 -0.39 1 926.501 917.501 927.501 926.0022 970
BLOM Bank SAL E-BLBDL       0.00 0.00          
BP PLC E-BPL 469.95469.55470.000.35 0.07 469.45469.05469.95469.005 010
BT Group PLC E-BTL 316.00315.80316.102.00 0.64 315.60315.60316.10314.304 486
BTG PLC E-BTGL 357.10352.50356.002.20 0.62 356.90356.90358.30354.903 534
Babcock International Group PLC E-BABL 1 141.001 139.001 143.003.00 0.26 1 147.001 141.001 153.001 139.00813
Balfour Beatty PLC E-BBYL 229.00228.90229.801.70 0.75 230.10229.00230.10227.2011 658
Bank of Georgia Holdings PLC E-BGEOL   1 735.001 779.000.00 0.00       1 734.00 
Bankers Investment Trust PLC/The E-BNKRL   544.50551.500.00 0.00       551.50 
Banque Audi sal- Audi Saradar Group E-BQADL       0.00 0.00       5.60 
Barclays PLC E-BARCL 328.65328.45328.701.85 0.57 326.75326.60328.85327.0546 496
Baring Emerging Europe PLC E-BEEL     822.500.00 0.00       815.00 
Barratt Developments PLC E-BDEVL 347.30347.00348.001.80 0.52 346.60346.60347.90345.804 403
Beazley PLC E-BEZL   229.40236.900.00 0.00       231.80 
Bellway PLC E-BWYL   1 358.001 367.000.00 0.00       1 366.00 
Berendsen PLC E-BRSNL   762.50803.500.00 0.00       770.00 
Berkeley Group Holdings PLC E-BKGL 2 212.002 195.002 209.0012.00 0.55 2 213.002 212.002 213.002 200.00105
Betfair Group PLC E-BETL 858.00857.00860.50-1.50 -0.17 860.00858.00860.00857.00281
Big Yellow Group PLC E-BYGL   405.10428.800.00 0.00       416.80 
BlackRock World Mining Trust PLC E-BRWML 504.50498.80505.00-4.00 -0.79 505.00504.50505.00508.50939
Bluecrest Allblue Fund Ltd E-BABSL       0.00 0.00       186.30 
Bodycote PLC E-BOYL   545.50556.000.00 0.00       551.00 
Booker Group PLC E-BOKL   126.90127.400.00 0.00       126.90 
Bovis Homes Group PLC E-BVSL   744.00765.000.00 0.00       765.00 
Brewin Dolphin Holdings PLC E-BRWL   202.50220.000.00 0.00       212.50 
British American Tobacco PLC E-BATSL 3 787.503 787.003 790.5032.00 0.85 3 776.503 763.503 791.003 759.004 561
British Assets Trust PLC E-BSETL     139.250.00 0.00       137.25 
British Empire Securities and General Trust PLC E-BTEML   501.00530.000.00 0.00       515.00 
British Land Co PLC E-BLNDL 647.25646.50647.50-3.75 -0.58 647.50647.00647.50649.751 778
British Sky Broadcasting Group PLC E-BSYL 794.50795.50797.002.00 0.25 796.50794.50798.00792.507 962
Britvic PLC E-BVICL   468.50472.200.00 0.00       466.20 
Bumi PLC E-BUMIL       0.00 0.00       257.20 
Bunzl PLC E-BNZLL   1 322.001 329.000.00 0.00       1 321.00 
Burberry Group PLC E-BRBYL 1 449.001 450.001 453.00-3.00 -0.21 1 448.001 448.001 450.001 452.001 235
Bwin.Party Digital Entertainment PLC E-BPTYL   145.60146.300.00 0.00       145.70 
CLS Holdings PLC E-CLIL   970.50  0.00 0.00       979.00 
CPP Group PLC E-CPPL       0.00 0.00       3.35 
CRH PLC E-CRHL 1 441.001 436.001 440.001.00 0.07 1 434.001 434.001 441.001 437.003 537
CSR PLC E-CSRL   559.50565.000.00 0.00       560.00 
Cable & Wireless Communications PLC E-CWCL   44.1044.250.00 0.00       44.29 
Caledonia Investments PLC/fund E-CLDNL   1 810.00  0.00 0.00       1 899.00 
Candover Investments PLC/Fund E-CDIL     398.000.00 0.00       385.00 
Cape PLC E-CIUL 288.00279.00288.005.50 1.95 288.00288.00288.00281.00100
Capita PLC E-CPIL 944.75944.00947.00-0.25 -0.03 945.50944.00945.50946.505 691
Capital & Counties Properties PLC E-CAPCL   336.40338.600.00 0.00       338.60 
Capital & Regional PLC E-CALL     37.000.00 0.00       37.00 
Carillion PLC E-CLLNL 252.70251.70252.801.40 0.56 251.70251.70252.70251.602 486
Carnival PLC E-CCLL 2 400.002 397.002 403.0013.00 0.54 2 400.002 400.002 400.002 388.00100
Carpetright PLC E-CPRL   617.50645.000.00 0.00       648.00 
Carphone Warehouse Group PLC E-CPWL   234.00250.750.00 0.00       242.50 
Catlin Group Ltd E-CGLL 537.50534.50538.50-3.00 -0.56 530.50530.50537.50540.501 476
Centamin PLC E-CEYL   38.3539.030.00 0.00       38.97 
Centrica PLC E-CNAL 387.90388.20388.600.80 0.21 388.80387.90388.80386.80361
Chemring Group PLC E-CHGL   289.30292.700.00 0.00       291.90 
Cineworld Group PLC E-CINEL   326.50335.000.00 0.00       326.63 
City of London Investment Trust PLC/The E-CTYL   366.20382.800.00 0.00       366.80 
Close Brothers Group PLC E-CBGL 1 083.001 083.001 087.003.00 0.28 1 083.001 083.001 083.001 082.0018
Cobham PLC E-COBL   280.70282.200.00 0.00       281.50 
Colt Group SA E-COLTL       0.00 0.00       117.40 
Commercial International Bank Egypt SAE E-CBKDL       0.00 0.00       4.45 
Compass Group PLC E-CPGL 889.00891.00893.00-1.00 -0.11 891.00886.00891.00891.001 662
Computacenter PLC E-CCCL   447.00461.700.00 0.00       460.10 
Cranswick PLC E-CWKL     1 136.000.00 0.00       1 085.00 
Croda International PLC E-CRDAL   2 610.002 617.000.00 0.00       2 603.00 
DS Smith PLC E-SMDSL 257.40257.50258.40-0.30 -0.12 257.40257.40257.40257.30100
Daejan Holdings PLC E-DJANL   3 852.004 137.000.00 0.00       4 012.00 
Daily Mail & General Trust PLC E-DMGTL   766.50770.000.00 0.00       763.50 
Dairy Crest Group PLC E-DCGL   458.70484.700.00 0.00       470.50 
De La Rue PLC E-DLARL   981.00985.000.00 0.00       986.00 
Debenhams PLC E-DEBL   96.6096.850.00 0.00       96.63 
Dechra Pharmaceuticals PLC E-DPHL   695.50735.000.00 0.00       717.00 
Derwent London PLC E-DLNL 2 511.002 511.002 523.00-15.50 -0.61 2 511.002 511.002 511.002 526.508
Devro PLC E-DVOL   343.00349.800.00 0.00       345.40 
Dexion Absolute Ltd E-DABL   148.50155.600.00 0.00       148.90 
Diageo PLC E-DGEL 2 037.002 036.502 039.5012.00 0.59 2 027.002 027.002 037.002 024.002 743
Dialight PLC E-DIAL   1 321.001 346.000.00 0.00       1 328.00 
Dignity PLC E-DTYL   1 401.001 471.000.00 0.00       1 435.00 
Diploma PLC E-DPLML   571.00600.000.00 0.00       582.50 
Dixons Retail PLC E-DXNSL   42.1642.530.00 0.00       42.10 
Domino Printing Sciences PLC E-DNOL   677.50681.500.00 0.00       678.50 
Domino's Pizza Group PLC E-DOML 695.50685.50697.5010.00 1.46 689.50689.50695.50685.50113
Dragon Oil PLC E-DGOL   629.50647.500.00 0.00       633.00 
Drax Group PLC E-DRXL 595.50595.50597.5017.50 3.03 585.50585.50596.00579.002 670
Dunedin Income Growth Investment Trust PLC E-DIGL     279.750.00 0.00       273.50 
Dunelm Group PLC E-DNLML 843.00815.50849.002.50 0.30 843.00843.00843.00842.00100
ETFS Daily Leveraged Gold E-LBULL       0.00 0.00       68.44 
ETFS Daily Leveraged Natural Gas E-LNGAL   0.040.060.00 0.00       0.05 
ETFS Daily Leveraged WTI Crude Oil E-LOILL   3.143.360.00 0.00       2.75 
ETFS Daily Short Natural Gas E-SNGAL       0.00 0.00       330.90 
ETFS Daily Short WTI Crude Oil E-SOILL       0.00 0.00          
ETFS Long AUD Short USD E-LAUDL       0.00 0.00          
ETFS Long AUD Short USD E-AUDPL       0.00 0.00          
ETFS Long CAD Short USD E-CADPL       0.00 0.00          
ETFS Long CAD Short USD E-LCADL       0.00 0.00          
ETFS Long CHF Short USD E-CHFPL       0.00 0.00          
ETFS Long CHF Short USD E-LCHFL       0.00 0.00          
ETFS Long EUR Short USD E-LEURL       0.00 0.00          
ETFS Long EUR Short USD E-EURPL       0.00 0.00          
ETFS Long GBP Short USD E-GBPPL       0.00 0.00          
ETFS Long GBP Short USD E-LGBPL       0.00 0.00          
ETFS Long JPY Short USD E-JPYPL       0.00 0.00          
ETFS Long JPY Short USD E-LJPYL       0.00 0.00          
ETFS Long NOK Short USD E-NOKPL       0.00 0.00          
ETFS Long NOK Short USD E-LNOKL       0.00 0.00          
ETFS Long NZD Short USD E-NZDPL       0.00 0.00          
ETFS Long NZD Short USD E-LNZDL       0.00 0.00          
ETFS Long SEK Short USD E-SEKPL       0.00 0.00          
ETFS Long SEK Short USD E-LSEKL       0.00 0.00          
ETFS Natural Gas E-NGASL     0.140.00 0.00       0.13 
ETFS Natural Gas E-NGSPL       0.00 0.00          
ETFS Physical Gold/Jersey E-PHGPL       0.00 0.00       9 151.00 
ETFS Physical Gold/Jersey E-PHAUL 131.39131.47131.57-2.20 -1.65 131.39131.39131.39133.05900
ETFS Physical Silver E-PHSPL       0.00 0.00          
ETFS Physical Silver E-PHAGL       0.00 0.00       21.96 
ETFS Short AUD Long USD E-SAUPL       0.00 0.00          
ETFS Short AUD Long USD E-SADL       0.00 0.00          
ETFS Short CAD Long USD E-SCADL       0.00 0.00          
ETFS Short CAD Long USD E-SCDPL       0.00 0.00          
ETFS Short CHF Long USD E-SCHFL       0.00 0.00          
ETFS Short CHF Long USD E-SCHPL       0.00 0.00          
ETFS Short EUR Long USD E-SEURL       0.00 0.00          
ETFS Short EUR Long USD E-SEUPL       0.00 0.00          
ETFS Short GBP Long USD E-USD2L       0.00 0.00          
ETFS Short GBP Long USD E-SGBPL       0.00 0.00          
ETFS Short JPY Long USD E-SJPYL       0.00 0.00          
ETFS Short JPY Long USD E-SJPPL       0.00 0.00          
ETFS Short NOK Long USD E-SNOKL       0.00 0.00          
ETFS Short NOK Long USD E-SNOPL       0.00 0.00          
ETFS Short NZD Long USD E-SNZPL       0.00 0.00          
ETFS Short NZD Long USD E-SNZDL       0.00 0.00          
ETFS Short SEK Long USD E-SSEPL       0.00 0.00          
ETFS Short SEK Long USD E-SSEKL       0.00 0.00          
ETFS WTI Crude Oil E-CRUDL   22.4723.990.00 0.00       22.01 
Ecofin Water & Power Opportunities PLC/fund E-ECWOL   127.75132.750.00 0.00       130.00 
Edinburgh Dragon Trust PLC/Fund E-EFML       0.00 0.00       299.00 
Edinburgh Investment Trust PLC/The E-EDINL   591.00597.000.00 0.00       594.00 
Egyptian Financial Group-Hermes Holding E-EFGDL       0.00 0.00       3.61 
Electra Private Equity PLC E-ELTAL       0.00 0.00       2 254.00 
Electrocomponents PLC E-ECML   269.00271.500.00 0.00       270.00 
Elementis PLC E-ELML   244.70246.100.00 0.00       245.10 
EnQuest PLC E-ENQL 133.50132.10133.600.10 0.07 133.50133.50133.70133.101 057
Enterprise Inns PLC E-ETIL   117.30120.400.00 0.00       117.05 
Essar Energy PLC E-ESSRL   141.00143.400.00 0.00       142.90 
Etalon Group Ltd E-ETLNL       0.00 0.00       5.78 
Eurasia Drilling Co Ltd E-EDCLL       0.00 0.00       39.57 
Eurasian Natural Resources Corp PLC E-ENRCL 260.20259.20260.60-11.20 -4.13 258.80257.70266.80272.8058 832
Euromoney Institutional Investor PLC E-ERML     1 009.000.00 0.00       995.00 
European Investment Trust PLC E-EUTL   605.00  0.00 0.00       593.00 
Evraz PLC E-EVRAL 154.00152.90153.80-0.10 -0.06 154.00154.00154.00154.10265
Exillon Energy PLC E-EXIL   156.00164.500.00 0.00       158.00 
Experian PLC E-EXPNL 1 264.001 262.001 267.006.00 0.48 1 263.001 263.001 265.001 257.00423
F&C Asset Management PLC E-FCAML   91.2096.350.00 0.00       93.10 
F&C Commercial Property Trust Ltd E-FCPTL   104.60110.300.00 0.00       107.40 
Federal Hydrogenerating Co JSC E-HYDRL       0.00 0.00       1.64 
Fenner PLC E-FENRL   354.90358.800.00 0.00       355.50 
Ferrexpo PLC E-FXPOL 187.90187.20190.30-1.80 -0.95 188.60187.90188.60189.8040 745
Fidelity China Special Situations PLC E-FCSSL   93.2095.000.00 0.00       94.20 
Fidelity European Values PLC E-FEVL   1 462.001 509.000.00 0.00       1 504.00 
Fidelity Special Values PLC E-FSVL       0.00 0.00       764.50 
Fidessa Group PLC E-FDSAL 1 949.001 864.001 992.009.00 0.46 1 949.001 949.001 949.001 940.00152
Filtrona PLC E-FLTRL   739.50744.000.00 0.00       743.00 
Firstgroup PLC E-FGPL 193.20193.10194.80-30.80 -13.75 197.20193.20202.20223.9028 052
Foreign & Colonial Investment Trust PLC E-FRCLL   372.50379.700.00 0.00       372.30 
Fresnillo PLC E-FRESL 1 026.001 032.001 037.00-43.00 -4.02 1 016.001 016.001 028.001 066.00967
G4S PLC E-GFSL 249.70249.30250.501.00 0.40 249.40248.90249.70248.90932
GKN PLC E-GKNL   306.70308.000.00 0.00       305.70 
Galliford Try PLC E-GFRDL   965.001 038.000.00 0.00       991.50 
Gazprom Neft OAO E-GAZL       0.00 0.00       20.70 
Gazprom OAO E-OGZDL       0.00 0.00       7.99 
Gem Diamonds Ltd E-GEMDL       0.00 0.00       130.00 
Genesis Emerging Markets Fund Ltd E-GSSL   570.50586.000.00 0.00       582.00 
Genus PLC E-GNSL   1 415.00  0.00 0.00       1 454.00 
GlaxoSmithKline PLC E-GSKL 1 723.501 722.501 724.0012.00 0.70 1 720.001 719.001 725.001 713.505 774
Glencore Xstrata PLC E-GLENL 336.73337.00337.40-1.78 -0.52 337.90335.15337.90339.1537 107
Globaltrans Investment PLC E-GLTRL       0.00 0.00       15.49 
Go-Ahead Group PLC E-GOGL   1 569.001 599.000.00 0.00       1 586.00 
Gold Bullion Securities Ltd E-GBSL 129.86129.78129.87-2.05 -1.55 129.85129.84129.86131.735 305
Gold Bullion Securities Ltd E-GBSSL       0.00 0.00       9 780.00 
Grainger PLC E-GRIL 156.30155.90156.300.30 0.19 156.30156.30156.30156.00948
Great Portland Estates PLC E-GPORL 598.50595.00599.502.50 0.42 598.50598.50598.50595.50100
Greene King PLC E-GNKL   787.50792.000.00 0.00       786.00 
Greggs PLC E-GRGL 407.10407.10419.001.10 0.27 407.10407.10407.10406.00100
Guaranty Trust Bank PLC E-GRTBL       0.00 0.00       8.10 
HICL Infrastructure Co Ltd E-HICLL   132.00134.300.00 0.00       133.00 
HSBC Holdings PLC E-HSBAL 761.60761.50762.004.20 0.55 761.70761.50762.10757.609 784
Halfords Group PLC E-HFDL 401.00396.60404.402.60 0.65 401.00401.00401.00399.50100
Halma PLC E-HLMAL   531.00534.000.00 0.00       529.00 
Halyk Savings Bank of Kazakhstan JSC E-HSBKL       0.00 0.00       7.20 
Hammerson PLC E-HMSOL 550.50549.00551.50-1.00 -0.18 550.50550.50550.50551.50100
Hansard Global PLC E-HSDL       0.00 0.00       108.88 
Hansteen Holdings PLC E-HSTNL   92.3092.950.00 0.00       92.70 
Hardy Oil & Gas PLC E-HDYL     114.750.00 0.00       111.25 
Hargreaves Lansdown PLC E-HLL 1 020.001 018.001 024.001.00 0.10 1 017.001 017.001 020.001 019.0059
Hays PLC E-HASL   95.5596.100.00 0.00       95.55 
Headlam Group PLC E-HEADL 335.50327.25  0.50 0.15 335.50335.50335.50335.00100
Helical Bar PLC E-HLCLL     306.250.00 0.00       296.38 
Henderson Group PLC E-HGGL 179.20178.50179.200.90 0.50 179.40179.20179.40178.30249
Herald Investment Trust PLC E-HRIL   534.50  0.00 0.00       548.50 
Heritage Oil PLC E-HOILL   144.80151.600.00 0.00       144.20 
HgCapital Trust PLC/Fund E-HGTL       0.00 0.00       1 145.00 
Hikma Pharmaceuticals PLC E-HIKL   975.50980.500.00 0.00       975.25 
Hiscox Ltd E-HSXL   571.50574.000.00 0.00       577.50 
Hochschild Mining PLC E-HOCL   250.20253.100.00 0.00       256.10 
Home Retail Group PLC E-HOMEL   154.10155.700.00 0.00       153.20 
Homeserve PLC E-HSVL   224.40227.100.00 0.00       224.60 
Hon Hai Precision Industry Co Ltd E-HHPDL       0.00 0.00       5.07 
Howden Joinery Group PLC E-HWDNL 251.90251.20252.401.30 0.52 251.60251.50251.90250.607 317
Hunting PLC E-HTGL   872.50878.000.00 0.00       872.50 
ICAP PLC E-IAPL 343.50342.50343.401.10 0.32 343.50343.50343.50342.3016
IG Group Holdings PLC E-IGGL   582.00584.500.00 0.00       580.50 
IMI PLC E-IMIL   1 333.001 339.000.00 0.00       1 324.00 
IP Group PLC E-IPOL   135.00139.800.00 0.00       142.90 
ITE Group PLC E-ITEL 292.90278.80300.30-2.60 -0.88 292.90292.90292.90295.00100
ITV PLC E-ITVL 130.90130.80131.000.70 0.54 130.10130.10130.90130.308 933
Imagination Technologies Group PLC E-IMGL 336.80335.50336.900.20 0.06 336.10335.40336.80336.103 831
Impax Environmental Markets PLC E-IEML       0.00 0.00       125.50 
Imperial Tobacco Group PLC E-IMTL 2 303.002 310.002 312.005.00 0.22 2 303.002 303.002 303.002 298.00382
Inchcape PLC E-INCHL 560.00557.00559.000.00 0.00 560.00560.00560.00558.5011
Informa PLC E-INFL   525.00527.000.00 0.00       526.50 
Inmarsat PLC E-ISATL 663.50660.00666.00-0.50 -0.08 663.50663.50663.50664.0021
Integra Group Holdings E-INTEL       0.00 0.00       1.00 
InterContinental Hotels Group PLC E-IHGL 1 940.001 942.001 950.00-1.00 -0.05 1 938.001 938.001 940.001 946.003 084
Intermediate Capital Group PLC E-ICPL 458.20457.70459.300.90 0.20 456.90456.90458.20457.60122
International Consolidated Airlines Group SA E-IAGL 278.10279.00279.400.30 0.11 278.10278.10278.10277.40777
International Ferro Metals Ltd E-IFLL       0.00 0.00       9.70 
International Personal Finance PLC E-IPFL   531.50541.000.00 0.00       532.50 
International Public Partnerships Ltd E-INPPL       0.00 0.00       131.90 
Interserve PLC E-IRVL   501.50517.000.00 0.00       511.50 
Intertek Group PLC E-ITRKL 3 315.003 314.003 320.00-63.00 -1.87 3 318.003 314.003 321.003 378.00760
Invensys PLC E-ISYSL 399.35398.40399.70-2.15 -0.54 399.20398.90399.35402.702 246
Investec PLC E-INVPL 506.50505.50507.500.50 0.10 506.50506.50506.50506.007
J Sainsbury PLC E-SBRYL 375.30376.10377.20-3.90 -1.03 376.80375.10376.80378.303 879
JD Sports Fashion PLC E-JDL     879.500.00 0.00       865.00 
JD Wetherspoon PLC E-JDWL 648.00631.00652.00-6.00 -0.92 652.00648.00652.00654.00119
JKX Oil & Gas PLC E-JKXL   57.50  0.00 0.00       62.75 
JPMorgan American Investment Trust PLC E-JAML   1 119.00  0.00 0.00       1 118.00 
JPMorgan Asian Investment Trust PLC E-JAIL   219.00226.250.00 0.00       224.00 
JPMorgan Claverhouse Investment Trust PLC E-JCHL   536.50  0.00 0.00       533.00 
JPMorgan Emerging Markets Investment Trust PLC E-JMGL   614.00636.500.00 0.00       632.00 
JPMorgan Eur Smaller Companies Trust PLC E-JESCL   848.00898.500.00 0.00       850.00 
JPMorgan European Investment Trust PLC E-JETGL       0.00 0.00       200.50 
JPMorgan Indian Investment Trust PLC E-JIIL   392.80405.000.00 0.00       403.50 
JPMorgan Japanese Investment Trust PLC E-JFJL     245.000.00 0.00       240.50 
JPMorgan Russian Securities PLC E-JRSL       0.00 0.00       530.00 
James Fisher & Sons PLC E-FSJL   973.501 008.000.00 0.00       1 000.00 
Jardine Lloyd Thompson Group PLC E-JLTL   893.50910.500.00 0.00       906.50 
John Laing Infrastructure Fund Ltd E-JLIFL   114.40119.600.00 0.00       114.80 
John Menzies PLC E-MNZSL   743.50758.000.00 0.00       769.50 
John Wood Group PLC E-WGL 833.50830.50832.505.00 0.60 833.50833.50833.50829.0015
Johnson Matthey PLC E-JMATL   2 629.002 641.000.00 0.00       2 634.00 
Johnston Press PLC E-JPRL     18.250.00 0.00       18.25 
Jupiter Fund Management PLC E-JUPL   341.60343.900.00 0.00       343.50 
KazMunaiGas Exploration Production JSC E-KMGL       0.00 0.00       17.60 
Kazakhmys PLC E-KAZL 338.50334.40336.801.00 0.30 343.50332.00343.50338.7021 488
Kazkommertsbank JSC E-KKBL       0.00 0.00       2.43 
Kcom Group PLC E-KCOML   84.3089.800.00 0.00       87.40 
Keller Group PLC E-KLRL   945.00  0.00 0.00       950.00 
Kenmare Resources PLC E-KMRL   29.2930.100.00 0.00       29.43 
Kentz Corp Ltd E-KENZL   394.90398.200.00 0.00       394.90 
Kier Group PLC E-KIEL   1 163.001 196.000.00 0.00       1 193.00 
Kingfisher PLC E-KGFL 331.30331.20331.801.40 0.42 331.80331.30331.80329.807 844
Kofax PLC E-KFXL     340.000.00 0.00       323.00 
LSR Group E-LSRGL       0.00 0.00       4.20 
Ladbrokes PLC E-LADL 215.10215.50216.100.70 0.33 213.50213.50215.10214.70744
Laird PLC E-LRDL 209.10208.80209.702.10 1.01 209.10209.10209.10208.00328
Lamprell PLC E-LAML 167.00164.25165.75-2.75 -1.62 167.00167.00167.00169.7535
Lancashire Holdings Ltd E-LREL   811.50819.500.00 0.00       815.00 
Land Securities Group PLC E-LANDL 989.00989.00991.00-1.50 -0.15 994.50989.00994.50990.50579
Larsen & Toubro Ltd E-LTODL       0.00 0.00       29.08 
Law Debenture Corp PLC/fund E-LWDBL   491.00  0.00 0.00       500.00 
Legal & General Group PLC E-LGENL 187.20186.90187.301.20 0.65 187.40187.20187.40185.901 930
Lloyds Banking Group PLC E-LLOYL 62.9962.8962.950.32 0.51 63.0162.8963.0162.82143 199
London Stock Exchange Group PLC E-LSEL   1 405.001 410.000.00 0.00       1 398.00 
Lonmin PLC E-LMIL 265.20265.10266.00-9.40 -3.42 269.80264.80270.10273.9013 994
Lukoil OAO E-LKODL       0.00 0.00       64.40 
Lyxor ETF FTSE 100/France E-L100L   732.10795.000.00 0.00       739.10 
MAN GROUP PLC E-EMGL 133.10132.90133.301.50 1.14 132.30131.70133.10131.505 590
MMC Norilsk Nickel OJSC E-MNODL       0.00 0.00       14.76 
Magnit OJSC E-MGNTL       0.00 0.00       55.40 
Magnitogorsk Iron & Steel Works E-MMKL       0.00 0.00       3.13 
Mail.ru Group Ltd E-MAILL       0.00 0.00       29.24 
Marks & Spencer Group PLC E-MKSL 450.85450.70451.30-0.05 -0.01 450.60450.40450.90451.0011 671
Marston's PLC E-MARSL   152.60153.200.00 0.00       154.00 
McBride PLC E-MCBL   108.75115.250.00 0.00       109.25 
Mears Group PLC E-MERL     386.000.00 0.00       375.75 
Mecom Group PLC E-MECL       0.00 0.00       41.00 
Meggitt PLC E-MGGTL   520.00521.500.00 0.00       521.50 
Melrose Industries PLC E-MROL   258.00258.800.00 0.00       256.90 
Mercantile Investment Trust PLC E-MRCL   1 333.001 359.000.00 0.00       1 331.00 
Merchants Trust PLC/The E-MRCHL   481.00484.700.00 0.00       480.90 
Michael Page International PLC E-MPIL   391.40393.500.00 0.00       392.60 
Micro Focus International PLC E-MCROL   690.50698.000.00 0.00       697.50 
Millennium & Copthorne Hotels PLC E-MLCL   555.50563.000.00 0.00       556.00 
Mitchells & Butlers PLC E-MABL   401.90407.400.00 0.00       405.30 
Mitie Group PLC E-MTOL 277.80277.10279.104.90 1.80 279.20277.80279.20272.70861
Mondi PLC E-MNDIL 920.00916.50921.002.00 0.22 920.00920.00920.00917.5012
Moneysupermarket.com Group PLC E-MONYL   214.50221.900.00 0.00       220.60 
Monks Investment Trust PLC/Fund E-MNKSL   360.40364.800.00 0.00       363.60 
Morgan Sindall Group PLC E-MGNSL 554.50540.00554.500.00 0.00 554.50554.50554.50554.5015
Mothercare PLC E-MTCL   343.75348.000.00 0.00       345.50 
Murray Income Trust PLC E-MUTL   799.00822.500.00 0.00       793.50 
Murray International Trust PLC E-MYIL   1 228.001 254.000.00 0.00       1 236.00 
N Brown Group PLC E-BWNGL   459.90465.200.00 0.00       459.60 
NB Global Floating Rate Income Fund Ltd E-NBLSL   102.20108.000.00 0.00       105.10 
NMC Health PLC E-NMCL   275.90288.900.00 0.00       280.00 
NOMOS-BANK E-NMOSL       0.00 0.00       13.45 
National Express Group PLC E-NEXL 213.40213.60214.50-0.70 -0.33 213.40213.40213.40213.90100
National Grid PLC E-NGL 834.50834.00835.004.50 0.54 834.50832.50835.00829.006 159
New World Resources PLC E-NWRL 110.30106.30113.20-0.80 -0.72 110.30110.30110.30111.10662
Next PLC E-NXTL 4 611.504 604.004 614.00-84.50 -1.80 4 610.504 588.004 614.004 693.005 031
North American Income Trust PLC E-NAITL   879.00  0.00 0.00       857.50 
Northgate PLC E-NTGL   332.25340.000.00 0.00       334.25 
NovaTek OAO E-NVTKL       0.00 0.00       102.00 
Novae Group PLC E-NVAL   488.50505.000.00 0.00       500.00 
Novolipetsk Steel OJSC E-NLMKL       0.00 0.00       14.61 
Novorossiysk Commercial Sea Port PJSC E-NCSPL       0.00 0.00       7.00 
O'Key Group SA E-OKEYL       0.00 0.00       12.12 
Ocado Group PLC E-OCDOL 265.00261.70266.00-7.90 -2.89 272.40265.00272.40274.009 584
Old Mutual PLC E-OMLL 222.80222.50222.901.20 0.54 222.80222.80222.80221.503 837
Ophir Energy PLC E-OPHRL 388.00387.00389.802.60 0.67 388.00388.00388.00386.601 254
Orascom Construction Industries E-ORSDL       0.00 0.00       38.25 
Orascom Telecom Holding SAE E-OTLDL       0.00 0.00       3.29 
Oxford Instruments PLC E-OXIGL   1 603.001 634.000.00 0.00       1 615.00 
PANTHEON INTERNATIONAL E-PINL       0.00 0.00       1 050.00 
PIK Group E-PIKL       0.00 0.00       1.97 
PV Crystalox Solar PLC E-PVCSL   11.00  0.00 0.00       11.25 
PZ Cussons PLC E-PZCL   382.00389.700.00 0.00       382.50 
Pace PLC E-PICL   261.80272.300.00 0.00       266.90 
Paragon Group of Cos PLC E-PAGL   352.50354.400.00 0.00       354.70 
PayPoint PLC E-PAYL   892.50900.000.00 0.00       890.50 
Pearson PLC E-PSONL 1 208.001 207.001 209.007.00 0.58 1 206.001 205.001 208.501 200.003 088
Pennon Group PLC E-PNNL 714.50713.00715.5014.50 2.07 715.00714.50718.00700.002 321
Perform Group PLC E-PERL   527.50555.500.00 0.00       550.00 
Perpetual Income and Growth Investment Trust PLC E-PLIL   342.50362.000.00 0.00       351.60 
Persimmon PLC E-PSNL 1 277.001 277.001 282.007.00 0.55 1 275.001 269.001 277.001 271.001 329
Personal Assets Trust PLC/Fund E-PNLL       0.00 0.00       35 750.00 
Petra Diamonds Ltd E-PDLL   100.00105.700.00 0.00       103.50 
Petrofac Ltd E-PFCL 1 335.001 332.001 336.0011.00 0.83 1 342.001 335.001 342.001 325.001 680
Petropavlovsk PLC E-POGL 122.00121.60123.60-7.90 -6.08 122.80120.00122.80129.809 717
Pharmstandard OJSC E-PHSTL       0.00 0.00       22.73 
Phoenix Group Holdings E-PHNXL 658.50657.50676.50-0.50 -0.08 658.50658.50658.50658.5031
Polar Capital Technology Trust PLC E-PCTL   403.30425.400.00 0.00       415.00 
Polymetal International PLC E-POLYL 620.00627.00631.00-15.00 -2.36 624.50620.00630.00632.502 063
Polyus Gold International Ltd E-PGILL 202.00202.00203.00-1.13 -0.55 195.50195.50202.00203.0015 790
Premier Farnell PLC E-PFLL   227.00230.000.00 0.00       226.80 
Premier Foods PLC E-PFDL   70.0073.000.00 0.00       72.00 
Premier Oil PLC E-PMOL   380.90383.600.00 0.00       381.20 
Promethean World PLC E-PRWL       0.00 0.00       19.25 
Provident Financial PLC E-PFGL 1 606.001 599.001 606.0011.00 0.69 1 605.001 605.001 606.001 596.0065
Prudential PLC E-PRUL 1 195.001 196.001 199.003.00 0.25 1 198.001 195.001 198.001 194.004 529
Punch Taverns PLC E-PUBL   10.25  0.00 0.00       10.75 
QinetiQ Group PLC E-QQL   196.00197.800.00 0.00       197.40 
Quintain Estates & Development PLC E-QEDL   76.2579.250.00 0.00       77.75 
RIT Capital Partners PLC/Fund E-RCPL   1 255.001 280.000.00 0.00       1 269.00 
RPC Group PLC E-RPCL   396.20411.000.00 0.00       396.00 
RPS Group PLC E-RPSL   222.30  0.00 0.00       229.10 
RSA Insurance Group PLC E-RSAL   116.00116.500.00 0.00       115.80 
Randgold Resources Ltd E-RRSL 4 636.004 628.004 637.00-125.00 -2.63 4 675.004 595.004 675.004 767.002 320
Rank Group PLC E-RNKL   152.50160.900.00 0.00       155.00 
Rathbone Brothers PLC E-RATL   1 508.00  0.00 0.00       1 524.00 
Raven Russia Ltd E-RUSL   77.7581.000.00 0.00       79.00 
Reckitt Benckiser Group PLC E-RBL 4 774.504 770.004 776.0062.50 1.33 4 741.004 741.004 774.504 716.002 502
Redrow PLC E-RDWL   226.20238.100.00 0.00       231.50 
Reed Elsevier PLC E-RELL 759.00760.00761.502.00 0.26 760.00759.00760.00757.00446
Regus PLC E-RGUL   168.50173.000.00 0.00       172.60 
Reliance Industries Ltd E-RIGDL       0.00 0.00       30.52 
Renishaw PLC E-RSWL   1 702.001 831.000.00 0.00       1 761.00 
Rentokil Initial PLC E-RTOL   93.3093.450.00 0.00       93.05 
Resolution Ltd E-RSLL 296.40296.50296.900.00 0.00 296.80296.20296.80296.303 182
Restaurant Group PLC/The E-RTNL 517.50510.00514.504.50 0.88 517.50517.50517.50513.00100
Rexam PLC E-REXL   524.00527.000.00 0.00       522.00 
Rightmove PLC E-RMVL 2 094.002 091.002 104.007.00 0.34 2 094.002 094.002 094.002 082.004
Rio Tinto PLC E-RIOL 2 863.002 862.002 864.50-37.00 -1.28 2 872.502 860.002 881.502 902.008 979
Rolls-Royce Holdings PLC E-RRL 1 181.001 179.001 181.001.00 0.08 1 181.001 175.001 181.001 181.0030 160
Ros Agro PLC E-AGROL       0.00 0.00          
Rosneft OAO E-ROSNL       0.00 0.00       6.96 
Rostelecom OJSC E-RKMDL       0.00 0.00       22.02 
Rotork PLC E-RORL 2 841.002 835.002 850.003.00 0.11 2 841.002 841.002 841.002 843.503
Royal Bank of Scotland Group PLC E-RBSL 343.00345.90346.906.20 1.84 345.80341.00346.60335.9024 175
Royal Dutch Shell PLC E-RDSBL 2 305.002 305.502 309.00-7.00 -0.30 2 303.502 303.502 305.002 313.50703
RusPetro PLC E-RPOL   39.7541.500.00 0.00       39.75 
SABMiller PLC E-SABL 3 603.003 605.503 608.0010.50 0.29 3 597.503 594.003 603.003 590.502 872
SDL PLC E-SDLL   347.20354.100.00 0.00       353.00 
SIG PLC E-SHIL   167.30169.800.00 0.00       168.80 
SPDR Barclays Emerging Markets Local Bond UCITS ETF E-EMDDL       0.00 0.00          
SPDR Barclays US Aggregate Bond UCITS ETF E-USAGL       0.00 0.00          
SPDR MSCI ACWI UCITS ETF E-ACWDL       0.00 0.00          
SSE PLC E-SSEL 1 613.001 612.001 614.0011.00 0.69 1 622.001 613.001 622.001 601.00486
ST Modwen Properties PLC E-SMPL   315.50332.600.00 0.00       323.90 
SVG Capital PLC E-SVIL   399.40420.700.00 0.00       410.40 
Sage Group PLC/The E-SGEL 361.70361.30362.00-1.70 -0.47 361.70361.70361.70362.90100
Salamander Energy PLC E-SMDRL   186.40199.900.00 0.00       195.30 
Samsung Electronics Co Ltd E-SMSNL       0.00 0.00       677.25 
Savills PLC E-SVSL 597.00  615.000.50 0.08 597.00597.00597.00582.50100
Sberbank of Russia E-SBERL       0.00 0.00       13.45 
Schroder AsiaPacific Fund PLC E-SDPL   269.00288.800.00 0.00       277.20 
Schroders PLC E-SDRL 2 537.002 532.002 541.005.00 0.20 2 541.002 537.002 541.002 537.00500
Schroders PLC E-SDRCL   1 938.002 050.000.00 0.00       1 978.00 
Scottish Investment Trust PLC/Fund E-SCINL   579.00612.000.00 0.00       591.50 
Scottish Mortgage Investment Trust PLC E-SMTL   865.00868.000.00 0.00       864.50 
Segro PLC E-SGROL 302.15301.30302.500.25 0.08 302.45302.15302.45301.902 900
Senior PLC E-SNRL   267.30277.800.00 0.00       270.10 
Serco Group PLC E-SRPL 635.50634.50637.000.50 0.08 635.50635.50635.50635.0018
Severn Trent PLC E-SVTL 2 065.502 056.002 061.0013.50 0.66 2 069.002 065.002 069.002 051.00931
Severstal OAO E-SVSTL       0.00 0.00       8.51 
Shaftesbury PLC E-SHBL   664.00666.000.00 0.00       663.50 
Shanks Group PLC E-SKSL   84.5086.750.00 0.00       84.75 
Shire PLC E-SHPL 2 066.002 065.002 070.0015.00 0.73 2 079.002 062.002 079.002 049.004 613
Signet Jewelers Ltd E-SIGL   4 635.004 739.000.00 0.00       4 643.00 
Sistema JSFC E-SSAL       0.00 0.00       19.26 
Smith & Nephew PLC E-SNL   777.00779.500.00 0.00       776.00 
Smiths Group PLC E-SMINL 1 341.001 342.001 346.000.00 0.00 1 341.001 341.001 341.001 340.0085
Soco International PLC E-SIAL   399.50403.600.00 0.00       400.20 
Solidere E-SLEDL       0.00 0.00       12.50 
Spectris PLC E-SXSL 2 130.002 132.002 141.000.00 0.00 2 130.002 130.002 130.002 129.0040
Spirax-Sarco Engineering PLC E-SPXL   2 802.002 815.000.00 0.00       2 806.00 
Spirent Communications PLC E-SPTL   132.50133.600.00 0.00       132.30 
Spirit Pub Co PLC E-SPRTL     67.750.00 0.00       66.75 
Sports Direct International PLC E-SPDL 525.00512.00541.00-0.25 -0.05 525.00525.00525.00528.00100
St James's Place PLC E-STJL 628.50  645.50-1.00 -0.16 631.50628.50631.50629.00468
Stagecoach Group PLC E-SGCL   315.90317.300.00 0.00       315.50 
Standard Chartered PLC E-STANL 1 620.001 618.501 620.00-5.50 -0.34 1 619.001 614.501 621.001 623.0056 308
Standard Life PLC E-SLL 414.80414.10414.901.30 0.31 414.80414.80414.80414.50500
State Bank of India E-SBIDL       0.00 0.00       87.95 
Sthree PLC E-STHRL     351.500.00 0.00       343.25 
Stobart Group Ltd E-STOBL     98.500.00 0.00       97.00 
SuperGroup PLC E-SGPL   735.00748.500.00 0.00       742.00 
Surgutneftegas OAO E-SGGDL       0.00 0.00       8.36 
Synergy Health PLC E-SYRL     1 093.000.00 0.00       1 090.00 
TMK OAO E-TMKSL       0.00 0.00       12.25 
TR European Growth Trust PLC E-TRGL   415.00420.000.00 0.00       410.50 
TR Property Investment Trust PLC - Ordinary Shares E-TRYL   210.30216.700.00 0.00       210.00 
TUI Travel PLC E-TTL 370.50370.60372.20-0.70 -0.19 370.50370.50370.50371.0011
TalkTalk Telecom Group PLC E-TALKL 250.10249.60250.902.80 1.13 250.10250.10250.10247.00200
Talvivaara Mining Co PLC E-TALVL 15.0014.7515.250.00 0.00 15.0015.0015.0015.00356
Tate & Lyle PLC E-TATEL 853.00852.50854.503.50 0.41 850.50850.50853.50849.00444
Tatneft OAO E-ATADL       0.00 0.00       38.93 
Taylor Wimpey PLC E-TWL 102.40101.60102.001.00 0.99 101.90101.90102.40101.709 920
Ted Baker PLC E-TEDL       0.00 0.00       1 416.00 
Telecity Group PLC E-TCYL   974.00978.500.00 0.00       970.50 
Telecom Plus PLC E-TEPL   1 219.001 300.000.00 0.00       1 257.00 
Temple Bar Investment Trust PLC E-TMPLL   1 184.001 215.000.00 0.00       1 180.00 
Templeton Emerging Markets Investment Trust PLC E-TEML   642.00645.000.00 0.00       640.50 
Tesco PLC E-TSCOL 382.10381.95382.251.85 0.49 382.70380.75382.70379.9017 055
Thames River Multi Hedge PCC Ltd E-TRMAL   115.75123.500.00 0.00       126.25 
Thomas Cook Group PLC E-TCGL 154.70154.50154.90-3.60 -2.27 155.60153.00155.60158.3013 077
Travis Perkins PLC E-TPKL 1 537.001 534.001 538.000.00 0.00 1 541.501 536.001 541.501 537.00120
Trinity Mirror PLC E-TNIL   106.50  0.00 0.00       105.75 
Tullett Prebon PLC E-TLPRL   278.50282.400.00 0.00       280.70 
Tullow Oil PLC E-TLWL 1 038.501 037.001 040.00-6.50 -0.62 1 043.001 035.001 043.001 045.0017 631
UBM PLC E-UBML 742.00738.50742.502.00 0.27 742.00742.00742.00740.0011
UK Commercial Property Trust Ltd/fund E-UKCML   72.5074.650.00 0.00       72.65 
Ultra Electronics Holdings PLC E-ULEL 1 829.001 813.001 822.0058.00 3.27 1 839.001 829.001 839.001 771.00459
Unilever PLC E-ULVRL 2 855.002 854.002 856.0014.00 0.49 2 851.002 851.002 857.002 840.001 447
Unite Group PLC E-UTGL   379.10380.600.00 0.00       381.40 
United Drug PLC E-UDGL   326.40  0.00 0.00       327.10 
United Utilities Group PLC E-UUL 778.00777.00778.5014.50 1.90 782.00777.00782.00765.002 290
Uralkali OJSC E-URKAL       0.00 0.00       36.03 
Utilico Emerging Markets Ltd E-UEML   190.60  0.00 0.00       195.25 
VTB Bank OJSC E-VTBRL       0.00 0.00       2.90 
Vectura Group PLC E-VECL     91.500.00 0.00       91.00 
Vedanta Resources PLC E-VEDL 1 251.001 256.001 259.00-22.00 -1.73 1 265.001 251.001 265.001 275.00410
Victrex PLC E-VCTL   1 663.001 669.000.00 0.00       1 658.00 
Vimetco NV E-VICOL       0.00 0.00          
Vodafone Group PLC E-VODL 198.65198.45198.700.95 0.48 197.70197.05198.65197.6593 649
WH Smith PLC E-SMWHL 744.00753.50762.00-15.00 -1.98 746.00741.00746.00760.50378
WM Morrison Supermarkets PLC E-MRWL 287.30287.30287.900.70 0.24 287.40287.30287.40287.00944
WPP PLC E-WPPL 1 161.001 160.001 162.005.00 0.43 1 160.001 160.001 162.001 155.0010 246
WS Atkins PLC E-ATKL   859.00911.000.00 0.00       887.00 
Weir Group PLC/The E-WEIRL 2 405.002 403.002 407.009.00 0.38 2 405.002 405.002 406.002 399.001 056
Whitbread PLC E-WTBL   2 802.002 808.000.00 0.00       2 795.00 
William Hill PLC E-WMHL 445.90447.00447.801.20 0.27 446.55445.70446.55444.103 193
Wincanton PLC E-WINL       0.00 0.00       53.50 
Witan Investment Trust PLC E-WTANL   613.00632.000.00 0.00       631.50 
Wolseley PLC E-WOSL 3 426.003 431.003 437.001.00 0.03 3 426.003 426.003 426.003 423.00269
Worldwide Healthcare Trust PLC E-WWHL   1 116.001 168.000.00 0.00       1 114.00 
X5 Retail Group NV E-FIVEL       0.00 0.00       18.58 
XLON TEST SYMBOL E-TESTL       0.00 0.00          
Xchanging PLC E-XCHL   133.50136.000.00 0.00       136.00 
Zhaikmunai LP E-ZKML       0.00 0.00       10.50 
db x-trackers FTSE 100 Short Daily UCITS ETF E-XUKSL   569.00619.000.00 0.00       622.50 
db x-trackers FTSE 100 UCITS ETF E-XUKXL       0.00 0.00       678.00 
db x-trackers MSCI World Index UCITS ETF E-XMWDL       0.00 0.00       36.11 
db x-trackers MSCI World Index UCITS ETF E-XMWOL       0.00 0.00       2 400.00 
db x-trackers StoxxR Europe 600 UCITS ETF E-XSX6L       0.00 0.00          
db x-trackers US Dollar Cash UCITS ETF E-XUSDL       0.00 0.00          
iShares Barclays $ TIPS E-IDTPL       0.00 0.00       205.45 
iShares Barclays $ Treasury Bond 7-10 E-IDTML       0.00 0.00       197.40 
iShares Barclays Euro Government Bond 7-10 E-IEGML       0.00 0.00          
iShares Barclays GBP Index-Linked Gilts E-INXGL       0.00 0.00       12.77 
iShares FTSE China 25 E-FXCL       0.00 0.00       7 000.00 
iShares MSCI AC Far East ex-Japan E-IFFFL       0.00 0.00       2 967.00 
iShares MSCI Brazil E-IBZLL   2 869.252 885.750.00 0.00       2 860.00 
iShares MSCI Emerging Markets E-IEEML   2 688.752 694.500.00 0.00       2 663.50 
iShares MSCI Japan Fund E-IJPNL       0.00 0.00       756.50 
iShares MSCI World E-IWRDL       0.00 0.00       1 752.00 
iShares Markit iBoxx $ Corporate Bond E-LQDEL       0.00 0.00       116.52 
iShares Markit iBoxx GBP Corporate Bond E-SLXXL       0.00 0.00       127.25 
iShares PLC- iShares FTSE 100 E-ISFL 676.30649.60693.701.20 0.18 676.30676.30676.30675.10100
iShares S&P 500 Index Fund E-IUSAL   1 093.001 095.250.00 0.00       1 062.00 
iShares S&P 500 Index Fund E-IDUSL       0.00 0.00       14.66 
ishares - iShares FTSE 250 E-MIDDL       0.00 0.00       1 454.00 
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