| 3I GROUP PLC LS-,738636 |
3.292,000
|
0,000 |
0,00% |
3.363,000 |
3.276,500 |
3.292,000 |
806.211 |
|
| ADMIRAL GROUP PLC LS-,001 |
3.175,000
|
0,000 |
0,00% |
3.194,000 |
3.156,000 |
3.175,000 |
116.169 |
|
| AIRTEL AFRICA PLC DL -,50 |
300,500
|
0,000 |
0,00% |
303,400 |
297,200 |
300,500 |
1.395.255 |
|
| ANGLO AMERICAN DL-,623855 |
2.702,000
|
0,000 |
0,00% |
2.723,000 |
2.664,000 |
2.702,000 |
714.244 |
|
| ANTOFAGASTA PLC LS-,05 |
2.637,000
|
0,000 |
0,00% |
2.680,000 |
2.604,000 |
2.637,000 |
350.049 |
|
| ASHTEAD GRP PLC LS-,10 |
4.623,000
|
0,000 |
0,00% |
4.700,000 |
4.604,500 |
4.623,000 |
183.204 |
|
| ASSOC. BR. FOODS LS-,0568 |
2.085,000
|
0,000 |
0,00% |
2.103,000 |
2.075,000 |
2.085,000 |
176.794 |
|
| ASTRAZENECA PLC DL-,25 |
13.544,000
|
0,000 |
0,00% |
13.880,000 |
13.464,000 |
13.544,000 |
531.030 |
|
| AUTO TRADER GRP PLCLS0,01 |
675,600
|
-3,600 |
-0,53% |
679,800 |
672,900 |
679,200 |
815.888 |
|
| AVIVA PLC LS-,33 |
640,000
|
0,000 |
0,00% |
641,800 |
635,500 |
640,000 |
1.575.191 |
|
| BABCOCK INTL GRP LS-,60 |
1.154,500
|
0,000 |
0,00% |
1.163,000 |
1.130,500 |
1.154,500 |
285.809 |
|
| BAE SYSTEMS PLC LS-,025 |
1.805,500
|
0,000 |
0,00% |
1.825,500 |
1.779,000 |
1.805,500 |
1.409.358 |
|
| BARCLAYS PLC LS 0,25 |
398,900
|
0,000 |
0,00% |
401,150 |
395,150 |
398,900 |
6.585.334 |
|
| BEAZLEY PLC LS -,05 |
886,000
|
0,000 |
0,00% |
889,500 |
880,750 |
886,000 |
183.550 |
|
| BERKELEY GR.HL LS-,056110 |
3.832,000
|
0,000 |
0,00% |
3.858,000 |
3.816,000 |
3.832,000 |
77.211 |
|
| BP PLC DL-,25 |
459,000
|
0,000 |
0,00% |
460,850 |
454,475 |
459,000 |
6.698.460 |
|
| BRIT.AMER.TOBACCO LS-,25 |
4.130,000
|
0,000 |
0,00% |
4.215,000 |
4.127,000 |
4.130,000 |
889.207 |
|
| BT GROUP PLC LS 0.05 |
177,300
|
0,000 |
0,00% |
177,750 |
176,075 |
177,300 |
2.321.475 |
|
| BUNZL PLC LS-,3214857 |
2.105,000
|
0,000 |
0,00% |
2.137,000 |
2.104,000 |
2.105,000 |
81.754 |
|
| BURBERRY GROUP LS-,0005 |
1.134,250
|
0,000 |
0,00% |
1.154,000 |
1.123,500 |
1.134,250 |
500.744 |
|
| CENTRICA LS-,061728395 |
166,800
|
0,000 |
0,00% |
167,850 |
163,650 |
166,800 |
2.863.429 |
|
| COCA-COLA HBC NA.SF 6,70 |
3.580,000
|
0,000 |
0,00% |
3.650,000 |
3.572,000 |
3.580,000 |
94.208 |
|
| COMPASS GROUP LS-,1105 |
2.445,000
|
+3,000 |
+0,12% |
2.453,000 |
2.427,000 |
2.442,000 |
479.604 |
|
| CONVATEC GROUP WI LS -,10 |
231,000
|
0,000 |
0,00% |
233,800 |
228,800 |
231,000 |
8.554.698 |
|
| CRODA INTL LS -,10609756 |
2.713,000
|
0,000 |
0,00% |
2.738,000 |
2.699,000 |
2.713,000 |
151.938 |
|
| DCC PLC EO-,25 |
4.944,000
|
0,000 |
0,00% |
5.007,500 |
4.912,000 |
4.944,000 |
98.481 |
|
| DIAGEO PLC LS-,28935185 |
1.732,000
|
0,000 |
0,00% |
1.757,500 |
1.730,000 |
1.732,000 |
1.118.525 |
|
| DIPLOMA PLC LS-,05 |
5.250,000
|
0,000 |
0,00% |
5.435,000 |
5.160,000 |
5.250,000 |
187.544 |
|
| EASYJET PLC LS-,27285714 |
454,700
|
0,000 |
0,00% |
457,400 |
452,800 |
454,700 |
473.788 |
|
| ENTAIN PLC EO-,01 |
701,000
|
0,000 |
0,00% |
709,000 |
691,000 |
701,000 |
199.513 |
|
| EXPERIAN PLC DL -,10 |
3.289,000
|
0,000 |
0,00% |
3.295,000 |
3.230,000 |
3.289,000 |
418.195 |
|
| F+C INVESTMENT TR LS-,25 |
1.207,000
|
0,000 |
0,00% |
1.212,000 |
1.202,000 |
1.207,000 |
42.725 |
|
| FRESNILLO PLC DL -,50 |
2.288,000
|
0,000 |
0,00% |
2.306,000 |
2.177,000 |
2.288,000 |
219.025 |
|
| GAMES WORKSHOP GRP LS-,05 |
16.070,000
|
0,000 |
0,00% |
16.240,000 |
15.990,000 |
16.070,000 |
11.954 |
|
| GLENCORE PLC DL -,01 |
354,350
|
0,000 |
0,00% |
360,500 |
351,150 |
354,350 |
8.997.030 |
|
| GSK PLC LS-,3125 |
1.785,000
|
0,000 |
0,00% |
1.804,250 |
1.771,000 |
1.785,000 |
1.079.201 |
|
| HALMA PLC LS-,10 |
3.326,000
|
0,000 |
0,00% |
3.358,000 |
3.300,000 |
3.326,000 |
135.725 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.556,000
|
0,000 |
0,00% |
1.580,000 |
1.547,000 |
1.556,000 |
107.846 |
|
| HISCOX LTD LS-,065 |
1.337,000
|
0,000 |
0,00% |
1.343,000 |
1.328,500 |
1.337,000 |
104.424 |
|
| HOWDEN JOINERY GRP LS-,10 |
780,750
|
0,000 |
0,00% |
787,000 |
777,250 |
780,750 |
364.265 |
|
| HSBC HLDGS PLC DL-,50 |
1.056,600
|
0,000 |
0,00% |
1.074,400 |
1.044,200 |
1.056,600 |
4.789.698 |
|
| ICG PLC LS-,2625 |
1.973,500
|
0,000 |
0,00% |
2.094,000 |
1.965,000 |
1.973,500 |
742.803 |
|
| IMI PLC LS-,2857 |
2.381,000
|
0,000 |
0,00% |
2.404,000 |
2.370,000 |
2.381,000 |
102.076 |
|
| IMPERIAL BRANDS PLC LS-10 |
3.213,000
|
0,000 |
0,00% |
3.265,000 |
3.107,000 |
3.213,000 |
352.760 |
|
| INFORMA PLC LS-,001 |
911,200
|
0,000 |
0,00% |
916,600 |
889,600 |
911,200 |
1.016.156 |
|
| INTERCONT.H.LS-,208521303 |
9.516,000
|
0,000 |
0,00% |
9.528,000 |
9.434,000 |
9.516,000 |
92.395 |
|
| INTERN.CONS.AIRL.GR. |
369,700
|
0,000 |
0,00% |
375,100 |
366,600 |
369,700 |
3.497.857 |
|
| INTERTEK GROUP LS-,01 |
4.796,000
|
0,000 |
0,00% |
4.828,000 |
4.774,000 |
4.796,000 |
55.318 |
|
| JD SPORTS FASH. LS -,0005 |
76,370
|
0,000 |
0,00% |
77,690 |
75,840 |
76,370 |
4.083.368 |
|
| KINGFISHER LS-,157142857 |
290,900
|
0,000 |
0,00% |
293,100 |
288,400 |
290,900 |
1.356.363 |
|
| Land Securities Group PLC |
600,750
|
0,000 |
0,00% |
604,000 |
597,000 |
600,750 |
377.161 |
|
| LEGAL GENL GRP PLCLS-,025 |
235,000
|
0,000 |
0,00% |
235,300 |
233,300 |
235,000 |
1.582.705 |
|
| LLOYDS BKG GRP LS-,10 |
88,880
|
0,000 |
0,00% |
89,140 |
87,910 |
88,880 |
23.943.479 |
|
| LONDON STOCK EXCHANGE |
8.510,000
|
0,000 |
0,00% |
8.626,000 |
8.506,000 |
8.510,000 |
253.953 |
|
| LONDONMETRIC PROPERTY |
189,800
|
-0,200 |
-0,11% |
190,300 |
188,500 |
190,000 |
342.603 |
|
| M+G LS -,05 |
262,800
|
0,000 |
0,00% |
263,100 |
260,300 |
262,800 |
1.665.840 |
|
| MARKS SPENCER GRP LS-,01 |
342,600
|
0,000 |
0,00% |
343,500 |
336,600 |
342,600 |
2.096.671 |
|
| MELR IN PLC LS-,001 |
600,600
|
0,000 |
0,00% |
618,600 |
596,800 |
600,600 |
351.377 |
|
| METLEN EN.+MTLS EO 11 |
40,500
|
0,000 |
0,00% |
41,450 |
40,000 |
40,500 |
28.857 |
|
| MONDI PLC EO -,22 |
825,600
|
0,000 |
0,00% |
828,400 |
820,000 |
825,600 |
577.494 |
|
| National Grid PLC |
1.174,500
|
0,000 |
0,00% |
1.183,500 |
1.165,500 |
1.174,500 |
1.423.262 |
|
| NATWEST GR.PLC LS 1,0769 |
583,200
|
0,000 |
0,00% |
588,000 |
576,600 |
583,200 |
2.728.687 |
|
| NEXT PLC LS 0,10 |
13.765,000
|
0,000 |
0,00% |
13.835,000 |
13.675,000 |
13.765,000 |
27.961 |
|
| PEARSON PLC LS-,25 |
1.001,000
|
0,000 |
0,00% |
1.012,000 |
997,200 |
1.001,000 |
278.340 |
|
| PERSHING SQUARE HLDGS LTD |
4.676,000
|
0,000 |
0,00% |
4.714,000 |
4.636,000 |
4.676,000 |
2.840 |
|
| PERSIMMON PLC LS-,10 |
1.227,000
|
0,000 |
0,00% |
1.234,500 |
1.209,750 |
1.227,000 |
266.766 |
|
| PHOENIX GRP HLDGS LS-,10 |
660,000
|
0,000 |
0,00% |
661,500 |
652,750 |
660,000 |
215.302 |
|
| POLAR CAP.TECH.TR. LS-,25 |
446,500
|
0,000 |
0,00% |
448,000 |
440,000 |
446,500 |
303.953 |
|
| PRUDENTIAL PLC LS-,05 |
1.043,500
|
0,000 |
0,00% |
1.051,000 |
1.029,500 |
1.043,500 |
1.007.809 |
|
| RECKITT BENCK.GRP LS -,10 |
5.818,000
|
0,000 |
0,00% |
5.880,000 |
5.797,000 |
5.818,000 |
270.021 |
|
| RELX PLC LS -,144397 |
3.044,000
|
0,000 |
0,00% |
3.062,000 |
3.027,500 |
3.044,000 |
1.029.985 |
|
| RENTOKIL INITIAL LS 0,01 |
396,300
|
0,000 |
0,00% |
400,300 |
395,200 |
396,300 |
1.038.815 |
|
| RIGHTMOVE PLC LS -,001 |
555,000
|
0,000 |
0,00% |
557,800 |
545,400 |
555,000 |
1.573.740 |
|
| RIO TINTO PLC LS-,10 |
5.290,000
|
0,000 |
0,00% |
5.298,000 |
5.185,000 |
5.290,000 |
839.710 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
1.065,000
|
0,000 |
0,00% |
1.088,000 |
1.057,500 |
1.065,000 |
4.707.975 |
|
| SAGE GRP PLC LS-,01051948 |
1.074,500
|
0,000 |
0,00% |
1.081,000 |
1.035,000 |
1.074,500 |
540.844 |
|
| SAINSBURY-J.- LS-28571428 |
319,000
|
0,000 |
0,00% |
322,000 |
317,000 |
319,000 |
1.920.126 |
|
| SCHRODERS PLC LS -,20 |
379,000
|
0,000 |
0,00% |
379,800 |
374,500 |
379,000 |
489.963 |
|
| SCOTTISH MORTG.INV.LS-,05 |
1.054,000
|
0,000 |
0,00% |
1.066,500 |
1.048,250 |
1.054,000 |
200.380 |
|
| SEGRO PLC LS-,10 |
699,400
|
0,000 |
0,00% |
703,400 |
695,000 |
699,400 |
331.326 |
|
| SEVERN TRENT LS-,9789 |
2.720,000
|
0,000 |
0,00% |
2.755,000 |
2.717,500 |
2.720,000 |
101.673 |
|
| SHELL PLC EO-07 |
2.818,000
|
0,000 |
0,00% |
2.842,000 |
2.800,000 |
2.818,000 |
799.817 |
|
| SMITH + NEP. DL -,20 |
1.235,250
|
0,000 |
0,00% |
1.241,250 |
1.224,000 |
1.235,250 |
815.500 |
|
| SMITHS GROUP PLC LS -,375 |
2.440,000
|
0,000 |
0,00% |
2.460,000 |
2.428,000 |
2.440,000 |
236.462 |
|
| SPIRAX GRP. LS-,26923076 |
6.780,000
|
0,000 |
0,00% |
6.787,500 |
6.650,000 |
6.780,000 |
43.600 |
|
| SSE PLC LS-,50 |
2.229,500
|
0,000 |
0,00% |
2.255,000 |
2.200,000 |
2.229,500 |
1.172.672 |
|
| ST.JAMES'S PLACE LS-,15 |
1.288,500
|
0,000 |
0,00% |
1.292,000 |
1.268,750 |
1.288,500 |
258.725 |
|
| STAND. CHART. PLC DL-,50 |
1.552,000
|
0,000 |
0,00% |
1.572,500 |
1.535,500 |
1.552,000 |
966.692 |
|
| TESCO PLC LS-,0633333 |
441,600
|
0,000 |
0,00% |
442,100 |
435,200 |
441,600 |
2.824.009 |
|
| UNILEVER PLC LS-,031111 |
4.474,500
|
0,000 |
0,00% |
4.489,000 |
4.453,000 |
4.474,500 |
397.103 |
|
| UNITED UTILITIES GRP |
1.178,000
|
0,000 |
0,00% |
1.186,250 |
1.174,500 |
1.178,000 |
372.137 |
|
| Vodafone Group PLC |
93,240
|
0,000 |
0,00% |
93,420 |
91,940 |
93,240 |
11.106.251 |
|
| WEIR GRP PLC LS-,125 |
2.730,000
|
0,000 |
0,00% |
2.766,000 |
2.722,000 |
2.730,000 |
185.478 |
|
| WHITBREAD LS -,76797385 |
2.740,000
|
0,000 |
0,00% |
2.752,000 |
2.716,000 |
2.740,000 |
143.025 |
|
| WPP PLC LS-,10 |
310,300
|
0,000 |
0,00% |
314,800 |
303,900 |
310,300 |
2.626.197 |
|