Anglo American 2094.00 0.00 Associated British Foods 1978.00 0.00 Admiral Group 2902.00 0.00 Ashtead Group 3195.00 0.00 Antofagasta 1126.00 0.00 562.60 0.00 Aviva 309.10 0.00 453.00 0.00 AVEVA Group 4105.00 0.00 AstraZeneca 8633.00 0.00 BAE SYSTEMS 471.20 0.00 Barclays 134.16 0.00 British American Tobacco 2790.00 0.00 Barratt Developments 619.40 0.00 1630.60 0.00 Berkeley Group Holdings (The) 4675.00 0.00 British Land Co 474.60 0.00 503.40 0.00 Bunzl 2440.00 0.00 BP 236.90 0.00 Burberry Group 1612.00 0.00 BT Group 123.00 0.00 2206.00 0.00 Compass Group 1373.50 0.00 Croda International 6218.00 0.00 CRH 3000.00 0.00 DCC 5900.00 0.00 Diageo 2904.00 0.00 370.40 0.00 Experian 3068.00 0.00 7992.00 0.00 Filtrona 13470.00 0.00 Fresnillo 1124.00 0.00 189.54 0.00 GlaxoSmithKline 1437.00 0.00 Gaming VC Holdings S.A. 999.80 0.00 Hikma Pharmaceuticals 2659.00 0.00 Hargreaves Lansdown 1578.50 0.00 Halma 2432.00 0.00 HSBC Holdings 372.70 0.00 Homeserve 1209.00 0.00 Intimas Group 144.60 0.00 Intermediate Capital Group 1533.00 0.00 InterContinental Hotels Group 4477.00 0.00 3i Group 1111.00 0.00 1356.00 0.00 Informa 561.20 0.00 Intertek Group 6078.00 0.00 John David Group 809.60 0.00 8414.00 0.00 Johnson Matthey 2490.00 0.00 Kingfisher 294.30 0.00 Land Securities Group 676.50 0.00 Legal & General Group 241.30 0.00 Lloyds Banking Group 34.72 0.00 London Stock Exchange Group 8394.00 0.00 Mondi 1698.50 0.00 183.35 0.00 Melrose 148.60 0.00 Morrison (Wm) Supermarkets 173.70 0.00 National Grid 953.60 0.00 Northumbrian Water Group 147.50 0.00 Next 6670.00 0.00 2283.00 0.00 745.60 0.00 Pennon Group 1041.50 0.00 1699.50 0.00 Prudential 1249.00 0.00 Persimmon 2800.00 0.00 Pearson 591.20 0.00 Reckitt Benckiser Group 6980.00 0.00 Royal Dutch Shell 1165.80 0.00 Royal Dutch Shell 1115.00 0.00 Reed Elsevier 1771.50 0.00 Rio Tinto 4732.00 0.00 Rightmove 641.20 0.00 Rolls-Royce Group 93.70 0.00 RSA Insurance Group 656.20 0.00 Rentokil Initial 542.40 0.00 Sainsbury (J) 205.90 0.00 Schroders 3004.00 0.00 Sage Group (The) 676.00 0.00 Segro 924.40 0.00 Smurfit Kappa Group 3236.00 0.00 260.80 0.00 Smith (DS) 326.70 0.00 Smiths Group 1503.00 0.00 Scottish Mortgage Investment Trust 1032.00 0.00 Smith & Nephew 1495.50 0.00 Spirax-Sarco Engineering 11550.00 0.00 Scottish & Southern Energy 1362.00 0.00 Standard Chartered 416.90 0.00 St James's Place 1090.00 0.00 Severn Trent 2501.00 0.00 Tesco 224.70 0.00 Taylor Wimpey 148.75 0.00 Unilever 4749.00 0.00 United Utilities Group 914.40 0.00 Vodafone Group 119.52 0.00 WPP Group 724.60 0.00 Whitbread 2781.00 0.00 Anglo American 2094.00 0.00 Associated British Foods 1978.00 0.00 Admiral Group 2902.00 0.00 Ashtead Group 3195.00 0.00 Antofagasta 1126.00 0.00 562.60 0.00 Aviva 309.10 0.00 453.00 0.00 AVEVA Group 4105.00 0.00 AstraZeneca 8633.00 0.00 BAE SYSTEMS 471.20 0.00 Barclays 134.16 0.00 British American Tobacco 2790.00 0.00 Barratt Developments 619.40 0.00 1630.60 0.00 Berkeley Group Holdings (The) 4675.00 0.00 British Land Co 474.60 0.00 503.40 0.00 Bunzl 2440.00 0.00 BP 236.90 0.00 Burberry Group 1612.00 0.00 BT Group 123.00 0.00 2206.00 0.00 Compass Group 1373.50 0.00 Croda International 6218.00 0.00 CRH 3000.00 0.00 DCC 5900.00 0.00 Diageo 2904.00 0.00 370.40 0.00 Experian 3068.00 0.00 7992.00 0.00 Filtrona 13470.00 0.00 Fresnillo 1124.00 0.00 189.54 0.00 GlaxoSmithKline 1437.00 0.00 Gaming VC Holdings S.A. 999.80 0.00 Hikma Pharmaceuticals 2659.00 0.00 Hargreaves Lansdown 1578.50 0.00 Halma 2432.00 0.00 HSBC Holdings 372.70 0.00 Homeserve 1209.00 0.00 Intimas Group 144.60 0.00 Intermediate Capital Group 1533.00 0.00 InterContinental Hotels Group 4477.00 0.00 3i Group 1111.00 0.00 1356.00 0.00 Informa 561.20 0.00 Intertek Group 6078.00 0.00 John David Group 809.60 0.00 8414.00 0.00 Johnson Matthey 2490.00 0.00 Kingfisher 294.30 0.00 Land Securities Group 676.50 0.00 Legal & General Group 241.30 0.00 Lloyds Banking Group 34.72 0.00 London Stock Exchange Group 8394.00 0.00 Mondi 1698.50 0.00 183.35 0.00 Melrose 148.60 0.00 Morrison (Wm) Supermarkets 173.70 0.00 National Grid 953.60 0.00 Northumbrian Water Group 147.50 0.00 Next 6670.00 0.00 2283.00 0.00 745.60 0.00 Pennon Group 1041.50 0.00 1699.50 0.00 Prudential 1249.00 0.00 Persimmon 2800.00 0.00 Pearson 591.20 0.00 Reckitt Benckiser Group 6980.00 0.00 Royal Dutch Shell 1165.80 0.00 Royal Dutch Shell 1115.00 0.00 Reed Elsevier 1771.50 0.00 Rio Tinto 4732.00 0.00 Rightmove 641.20 0.00 Rolls-Royce Group 93.70 0.00 RSA Insurance Group 656.20 0.00 Rentokil Initial 542.40 0.00 Sainsbury (J) 205.90 0.00 Schroders 3004.00 0.00 Sage Group (The) 676.00 0.00 Segro 924.40 0.00 Smurfit Kappa Group 3236.00 0.00 260.80 0.00 Smith (DS) 326.70 0.00 Smiths Group 1503.00 0.00 Scottish Mortgage Investment Trust 1032.00 0.00 Smith & Nephew 1495.50 0.00 Spirax-Sarco Engineering 11550.00 0.00 Scottish & Southern Energy 1362.00 0.00 Standard Chartered 416.90 0.00 St James's Place 1090.00 0.00 Severn Trent 2501.00 0.00 Tesco 224.70 0.00 Taylor Wimpey 148.75 0.00 Unilever 4749.00 0.00 United Utilities Group 914.40 0.00 Vodafone Group 119.52 0.00 WPP Group 724.60 0.00 Whitbread 2781.00 0.00