| AALl |
Anglo American PLC |
0.00 |
0.00 |
0.00 |
2,186.50 |
0.00% |
| ADMl |
Admiral Group PLC |
0.00 |
0.00 |
0.00 |
1,145.50 |
0.00% |
| ADNl |
Aberdeen Asset Management PLC |
0.00 |
0.00 |
0.00 |
260.10 |
0.00% |
| AMECl |
AMEC Plc. |
0.00 |
0.00 |
0.00 |
1,037.00 |
0.00% |
| ANTOl |
Antofagasta PLC |
0.00 |
0.00 |
0.00 |
1,041.00 |
0.00% |
| AVl |
Aviva PLC |
0.00 |
0.00 |
0.00 |
301.70 |
0.00% |
| AZNl |
AstraZeneca PLC |
0.00 |
0.00 |
0.00 |
2,701.00 |
0.00% |
| BARCl |
Barclays PLC |
0.00 |
0.00 |
0.00 |
203.45 |
0.00% |
| BATSl |
British American Tobacco PLC |
0.00 |
0.00 |
0.00 |
3,125.00 |
0.00% |
| BGl |
BG Group PLC |
0.00 |
0.00 |
0.00 |
1,336.00 |
0.00% |
| BLTl |
BHP Billiton |
0.00 |
0.00 |
0.00 |
1,859.00 |
0.00% |
| BPl |
BP Plc |
0.00 |
0.00 |
0.00 |
415.23 |
0.00% |
| BRBYl |
Burberry Group PLC |
0.00 |
0.00 |
0.00 |
1,472.00 |
0.00% |
| CNAl |
Centrica PLC |
0.00 |
0.00 |
0.00 |
317.20 |
0.00% |
| CPGl |
Compass Group PLC |
0.00 |
0.00 |
0.00 |
642.75 |
0.00% |
| DGEl |
Diageo PLC |
0.00 |
0.00 |
0.00 |
1,560.50 |
0.00% |
| EZJl |
easyJet PLC |
0.00 |
0.00 |
0.00 |
534.50 |
0.00% |
| GSKl |
GlaxoSmithKline PLC |
0.00 |
0.00 |
0.00 |
1,424.00 |
0.00% |
| HSBAl |
HSBC Holdings PLC |
0.00 |
0.00 |
0.00 |
553.20 |
0.00% |
| IAPl |
ICAP PLC |
0.00 |
0.00 |
0.00 |
350.10 |
0.00% |
| IEEMl |
iShares MSCI Emerging Markets |
0.00 |
0.00 |
0.00 |
2,379.00 |
0.00% |
| IMTl |
Imperial Tobacco Group PLC |
0.00 |
0.00 |
0.00 |
2,533.00 |
0.00% |
| KAZl |
Kazakhmys PLC |
0.00 |
0.00 |
0.00 |
765.00 |
0.00% |
| LKODl |
Lukoil OAO |
0.00 |
0.00 |
0.00 |
55.38 |
0.00% |
| LLOYl |
Lloyds Banking Group PLC |
0.00 |
0.00 |
0.00 |
31.05 |
0.00% |
| LSEl |
London Stock Exchange Group PLC |
0.00 |
0.00 |
0.00 |
1,025.00 |
0.00% |
| MKSl |
Marks & Spencer Group PLC |
0.00 |
0.00 |
0.00 |
360.40 |
0.00% |
| NGl |
National Grid PLC |
0.00 |
0.00 |
0.00 |
683.75 |
0.00% |
| NXTl |
Next PLC |
0.00 |
0.00 |
0.00 |
3,003.00 |
0.00% |
| OGZDl |
Gazprom OAO |
0.00 |
0.00 |
0.00 |
10.38 |
0.00% |
| PFDl |
Premier Foods PLC |
0.00 |
0.00 |
0.00 |
135.00 |
0.00% |
| PRUl |
Prudential PLC |
0.00 |
0.00 |
0.00 |
726.00 |
0.00% |
| PSONl |
Pearson PLC |
0.00 |
0.00 |
0.00 |
1,167.00 |
0.00% |
| RBl |
Reckitt Benckiser Group PLC |
0.00 |
0.00 |
0.00 |
3,440.00 |
0.00% |
| RBSl |
Royal Bank of Scotland Group PLC |
0.00 |
0.00 |
0.00 |
22.98 |
0.00% |
| RDSBl |
Royal Dutch Shell PLC (B shares) |
0.00 |
0.00 |
0.00 |
2,135.50 |
0.00% |
| RIOl |
Rio Tinto PLC |
0.00 |
0.00 |
0.00 |
3,142.50 |
0.00% |
| RRl |
Rolls-Royce Group PLC |
0.00 |
0.00 |
0.00 |
842.50 |
0.00% |
| RRSl |
Randgold Resources, Ltd. |
0.00 |
0.00 |
0.00 |
4,847.00 |
0.00% |
| SDRCl |
Schroders PLC |
0.00 |
0.00 |
0.00 |
1,066.00 |
0.00% |
| SHPl |
Shire PLC |
0.00 |
0.00 |
0.00 |
2,048.00 |
0.00% |
| SMSNl |
Samsung Electronics Co Ltd |
0.00 |
0.00 |
0.00 |
568.50 |
0.00% |
| SSEl |
Scottish and Southern Energy PLC |
0.00 |
0.00 |
0.00 |
1,342.00 |
0.00% |
| STANl |
Standard Chartered PLC |
0.00 |
0.00 |
0.00 |
1,375.50 |
0.00% |
| TLWl |
Tullow Oil PLC |
0.00 |
0.00 |
0.00 |
1,463.00 |
0.00% |
| TSCOl |
Tesco PLC |
0.00 |
0.00 |
0.00 |
323.95 |
0.00% |
| ULVRl |
Unilever PLC |
0.00 |
0.00 |
0.00 |
2,100.00 |
0.00% |
| VODl |
Vodafone Group PLC |
0.00 |
0.00 |
0.00 |
171.95 |
0.00% |
| WOSl |
Wolseley plc |
0.00 |
0.00 |
0.00 |
2,276.00 |
0.00% |
| XTAl |
Xstrata PLC |
0.00 |
0.00 |
0.00 |
1,050.00 |
0.00% |