Financial Times Europe - 08.08.2019

(avery) #1

MARKET DATA


FT500: THE WORLD'S LARGEST COMPANIES


52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

BHPBilltn 36.75 -0.35 42.33 30.31 4.47 15.68 73151.


Hngzh HikVDT RMB 28.73 0.03 37.24 22.32 2.04 23.88 32943.


IM Baotou Stl RMB 1.52 0.02 2.11 1.44 0.32 22.29 6838.


MitsubishiEle 1301 -17.00 1600.5 1146 2.74 12.25 26411.

Murata Mfg 4617 -33.00 16430 4328 3.60 48.05 29499.

Unilever 50.75 0.28 55.35 45.43 3.00 14.81 87924.

AEP 89.04 -0.11 91.99 68.92 2.82 23.31 43916.

GenMotors 39.10 0.02 41.90 30.56 3.71 6.52 55459.

Oracle 53.30 -0.66 60.50 42.40 1.47 18.61 177799.

WellsFargo 45.32 -1.62 59.53 43.02 3.71 9.80 203661.

Closing prices and highs & lows are in traded currency (with variations for that
country indicated by stock), market capitalisation is in USD. Highs & lows are
based on intraday trading over a rolling 52 week period.
♦ ex-dividend
■ ex-capital redistribution

Close Prev Day Week Month


AmerMvl 13.81 13.38 0.43 3.21 0.38 2.8 -3.


Close Prev Day Week Month


Based on the FT Global 500 companies in local currency


BONDS: HIGH YIELD & EMERGING MARKET^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Aug 07 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB- 165.65 3.92 -0.02 -0.10 -


Interactive Data Pricing and Reference Data LLC, an ICE Data Services company. US $ denominated bonds NY close; all
other London close. *S - Standard & Poor’s, M - Moody’s, F - Fitch.

BONDS: GLOBAL INVESTMENT GRADE^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Aug 07 date Coupon S* M* F* price yield yield yield US
US$
Barclays plc 01/28 4.34 BBB Baa3 A 103.15 3.84 0.01 -0.07 -
FleetBoston Financial Corp. 01/28 6.88 BBB+ Baa1 A 123.21 3.65 -0.01 -0.05 -
Barclays plc 01/28 4.34 BBB Baa3 A 103.15 3.84 0.01 -0.07 -
FleetBoston Financial Corp. 01/28 6.88 BBB+ Baa1 A 123.21 3.65 -0.01 -0.05 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 123.46 3.60 -0.01 -0.10 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 123.46 3.60 -0.01 -0.10 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.57 0.85 0.01 0.03 -

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company. US $ denominated bonds NY close; all other London
close. *S - Standard & Poor’s, M - Moody’s, F - Fitch.

INTEREST RATES: OFFICIAL^


INTEREST RATES: MARKET^
Over Change One Three Six One

Euro CDs ----
Short 7 Days One Three Six One

Swiss Franc ------------


Libor rates come from ICE (see http://www.theice.com) and are fixed at 11am UK time. Other data sources: US $, Euro & CDs:
Tullett Prebon; SDR, US Discount: IMF; EONIA: ECB; Swiss Libor: SNB; EURONIA, RONIA & SONIA: WMBA.

BOND INDICES^
Day's Month's Year Return Return
Index change change change 1 month 1 year

Markit iBoxx £ Non-Gilts 365.38 -0.07 0.64 8.98 1.61 8.

FTSE


CREDIT INDICES Day's Week's Month's Series Series
Index change change change high low

Websites: markit.com, ftse.com. All indices shown are unhedged. Currencies are shown in brackets after the index names.


COMMODITIES http://www.ft.com/commodities^


Carbon Emissions‡ --
Diesel† --

Orange Juice♥ Sep 100.80 -2.


% Chg % Chg


Sources: † NYMEX, ‡ ECX/ICE, ♦ CBOT, X ICE Liffe, ♥ ICE Futures, ♣ CME, ♠ LME/London Metal Exchange.* Latest prices, $
unless otherwise stated.

BONDS: INDEX-LINKED^
Price Yield Month Value No of

Representative stocks from each major market Source: Merill Lynch Global Bond Indices † Local currencies. ‡ Total market
value. In line with market convention, for UK Gilts inflation factor is applied to price, for other markets it is applied to par
amount.
BONDS: TEN YEAR GOVT SPREADS^
Spread Spread
Bid vs vs
Yield Bund T-Bonds

Spread Spread
Bid vs vs

Austria -0.70 - -
Belgium ---
Canada ---
Denmark ---
Finland ---
France 0.54 - -
Germany ---

Netherlands ---
Norway ---

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.


VOLATILITY INDICES^


† CBOE. VIX: S&P 500 index Options Volatility, VXD: DJIA Index Options Volatility, VXN: NASDAQ Index Options Volatility.
‡ Deutsche Borse. VDAX: DAX Index Options Volatility.
BONDS: BENCHMARK GOVERNMENT^
Red Bid Bid Day chg Wk chg Month Year

Belgium 06/21 1.50 104.09 - - - - -
06/47 1.60 126.60 - - - - -

Denmark 11/20 0.25 101.40 - - - - -
11/23 1.50 110.00 - - - - -

Netherlands 07/21 3.25 107.92 - - - - -
07/25 0.25 105.55 - - - - -
New Zealand -------
05/21 6.00 108.00 - - - - -
Norway -------
05/21 3.75 104.57 - - - - -
Portugal 04/21 3.85 107.50 - - - - -

Sweden 12/20 5.00 107.45 - - - - -
11/23 1.50 109.24 - - - - -

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Aug 07 Price £ Yield Day Week Month Year High Low £m
---------

Gilts benchmarks & non-rump undated stocks. Closing mid-price in pounds per £100 nominal of stock.


GILTS: UK FTSE ACTUARIES INDICES^
Price Indices Day's Total Return Return

Day's Month Year's Total Return Return


inflation 0% inflation 5%


See FTSE website for more details http://www.ftse.com/products/indices/gilts
©2018 Tradeweb Markets LLC. All rights reserved. The Tradeweb FTSE
Gilt Closing Prices information contained herein is proprietary to
Tradeweb; may not be copied or re-distributed; is not warranted to be
accurate, complete or timely; and does not constitute investment advice.
Tradeweb is not responsible for any loss or damage that might result from the use of this information.
All data provided by Morningstar unless otherwise noted. All elements listed are indicative and believed accurate
at the time of publication. No offer is made by Morningstar, its suppliers, or the FT. Neither the FT, nor
Morningstar’s suppliers, warrant or guarantee that the information is reliable or complete. Neither the FT nor
Morningstar’s suppliers accept responsibility and will not be liable for any loss arising from the reliance on the
use of the listed information. For all queries e-mail [email protected]

Data provided by Morningstar | http://www.morningstar.co.uk


               


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"What's


News"



  • 16 ★ FINANCIAL TIMES Thursday8 August

    • S&P Change during previous day’s trading (%)

      • FTSE -1.28%

        • FTSE Eurofirst 0.38%





    • 2,979. S&P 500 New York

      • 2,853.



    • 8,141. Nasdaq Composite New York

      • 7,785.



    • 26,783. Dow Jones Industrial New York

      • 25,697.

        • 16,462. S&P/TSX COMP Toronto

          • 16,172.



        • 42,818. IPC Mexico City

          • 40,158.



        • 104,530. Bovespa São Paulo

          • 101,541.

            • 7,536. FTSE 100 London

              • 7,198.



            • 1,528. FTSE Eurofirst 300 Europe

              • 1,449.



            • 5,572. CAC 40 Paris

              • 5,266.

                • 12,436. Xetra Dax Frankfurt

                  • 11,650.



                • 9,273. Ibex 35 Madrid

                  • 8,746.



                • 21,886. FTSE MIB Milan

                  • 20,538.

                    • 21,534. Nikkei 225 Tokyo

                      • 20,516.



                    • 28,116. Hang Seng Hong Kong

                      • 25,997.



                    • 2,928. Shanghai Composite Shanghai

                      • 2,768.

                        • 2,052. Kospi Seoul

                          • 1,909.



                        • 3,329. FTSE Straits Times Singapore

                          • 3,184.



                        • 38,730. BSE Sensex Mumbai

                          • 36,690.

























  • Argentina Merval 40992.03 41317. Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous

  • Australia All Ordinaries 6588.50 6546.

    • S&P/ASX 200 6519.50 6478.

    • S&P/ASX 200 Res 4679.60 4682.



  • Austria ATX 2878.41 2890.

  • Belgium BEL 20 3526.05 3505.

    • BEL Mid 7584.22 7565.



  • Brazil Bovespa 101541.07 102163.

  • Canada S&P/TSX 60 963.01 961.

    • S&P/TSX Comp 16172.15 16149.

    • S&P/TSX Div Met & Min 682.75 736.



  • Chile S&P/CLX IGPA Gen 24437.98 24326.

  • China FTSE A200 9708.97 9749.

    • FTSE B35 9000.71 8988.

    • Shanghai A 2900.29 2909.

    • Shanghai B 260.22 259.

    • Shanghai Comp 2768.68 2777.

    • Shenzhen A 1551.88 1558.

    • Shenzhen B 923.59 923.



  • Colombia COLCAP 1512.83 1503.

  • Croatia CROBEX 1897.97 1904.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1015.70 1022.

    • Denmark OMXC Copenahgen 20 990.64 984.

    • Egypt EGX 30 13655.91 13598.

    • Estonia OMX Tallinn 1269.14 1266.

    • Finland OMX Helsinki General 8995.32 9035.

    • France CAC 40 5266.51 5234.

      • SBF 120 4168.86 4143.



    • Germany M-DAX 25125.86 24943.

      • TecDAX 2788.68 2773.

      • XETRA Dax 11650.15 11567.



    • Greece Athens Gen 837.56 844.

      • FTSE/ASE 20 2068.62 2078.



    • Hong Kong Hang Seng 25997.03 25976.

      • HS China Enterprise 9993.34 10012.

      • HSCC Red Chip 4083.13 4067.



    • Hungary Bux 40283.52 40037.

    • India BSE Sensex 36690.50 36976.

      • Nifty 500 8854.65 8918.



    • Indonesia Jakarta Comp 6204.20 6119.

    • Ireland ISEQ Overall 5816.16 5781.

    • Israel Tel Aviv 125 1485.09 1485.

      • Italy FTSE Italia All-Share 22462.20 22539.

        • FTSE Italia Mid Cap 36691.67 36507.

        • FTSE MIB 20538.85 20631.



      • Japan 2nd Section 6471.11 6447.

        • Nikkei 225 20516.56 20585.

        • S&P Topix 150 1243.14 1242.

        • Topix 1499.93 1499.



      • Jordan Amman SE 1859.77 1861.

      • Kenya NSE 20 2575.73 2586.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1037.73 1040.

      • Lithuania OMX Vilnius 693.08 695.

      • Luxembourg LuxX 1200.13 1234.

      • Malaysia FTSE Bursa KLCI 1604.70 1611.

      • Mexico IPC 40158.73 39785.

      • Morocco MASI 11590.75 11611.

      • Netherlands AEX 539.57 537.

        • AEX All Share 801.90 798.



      • New Zealand NZX 50 10786.26 10587.

      • Nigeria SE All Share 27669.38 27748.

      • Norway Oslo All Share 920.90 929.

      • Pakistan KSE 100 30277.45 31000.

        • Philippines Manila Comp 7917.39 7766.

        • Poland Wig 56618.47 57082.

        • Portugal PSI 20 4839.94 4833.

          • PSI General 3056.83 3040.



        • Romania BET Index 9064.84 9047.

        • Russia Micex Index 2682.69 2683.

          • RTX 1291.06 1294.



        • Saudi-Arabia TADAWUL All Share Index 8394.07 8557.

        • Singapore FTSE Straits Times 3184.69 3170.

        • Slovakia SAX 348.41 344.

        • Slovenia SBI TOP 868.21 866.

        • South Africa FTSE/JSE All Share 55225.32 55062.

          • FTSE/JSE Res 20 43608.55 43397.

          • FTSE/JSE Top 40 49253.74 49113.



        • South Korea Kospi 1909.71 1917.

          • Kospi 200 252.00 253.



        • Spain IBEX 35 8746.10 8699.

        • Sri Lanka CSE All Share 5889.68 5846.

        • Sweden OMX Stockholm 30 1528.19 1523.

          • OMX Stockholm AS 590.23 588.



        • Switzerland SMI Index 9533.98 9553.

          • Taiwan Weighted Pr 10386.18 10394.

          • Thailand Bangkok SET 1669.44 1671.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 5080.97 5083.

          • UK FT 30 2939.30 2928.

            • FTSE 100 7198.70 7171.

            • FTSE 4Good UK 6595.16 6569.

            • FTSE All Share 3935.76 3920.

            • FTSE techMARK 100 5297.92 5211.



          • USA DJ Composite 8534.63 8632.

            • DJ Industrial 25697.57 26029.

            • DJ Transport 10031.02 10172.

            • DJ Utilities 811.74 814.

            • Nasdaq 100 7472.98 7521.

            • Nasdaq Cmp 7785.75 7833.

            • NYSE Comp 12512.29 12628.

            • S&P 500 2853.61 2881.

            • Wilshire 5000 29308.87 29578.



          • Venezuela IBC 35149.04 30443.

          • Vietnam VNI 965.93 973.

            • Cross-Border DJ Global Titans ($) 320.14 322.

              • Euro Stoxx 50 (Eur) 3307.10 3291.

              • Euronext 100 ID 1028.99 1022.

              • FTSE 4Good Global ($) 6895.16 6936.

              • FTSE All World ($) 330.87 332.

              • FTSE E300 1449.92 1446.

              • FTSE Eurotop 100 2817.51 2810.

              • FTSE Global 100 ($) 1758.89 1766.

              • FTSE Gold Min ($) 1866.71 1819.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 1978.72 1967.

              • FTSE World ($) 589.39 592.

              • FTSEurofirst 100 (Eur) 3971.58 3961.

              • FTSEurofirst 80 (Eur) 4558.40 4539.

              • MSCI ACWI Fr ($) 503.97 501.

              • MSCI All World ($) 2109.20 2097.

              • MSCI Europe (Eur) 1529.64 1536.

              • MSCI Pacific ($) 2580.12 2608.

              • S&P Euro (Eur) 1513.55 1506.

              • S&P Europe 350 (Eur) 1485.91 1482.

              • S&P Global 1200 ($) 2330.86 2341.

              • Stoxx 50 (Eur) 3027.36 3022.













  • Amazon.com 34.2 1768.71 -19. traded m's price change

  • Apple 28.4 196.39 -0.

  • Walt Disney (the) 23.9 134.17 -7.

  • Microsoft 18.4 133.88 -0.

  • Netflix 15.5 298.89 -11.

  • Facebook 13.1 184.02 -0.

  • Bank Of America 10.0 27.39 -1.

  • Advanced Micro Devices 8.6 29.01 0.

  • J P Morgan Chase & Co 8.0 106.43 -4.

  • Alphabet 7.2 1167.88 -3.

  • Fleetcor 284.77 15.53 5. Ups

  • Cvs Health 57.08 2.99 5.

  • Assurant 114.73 5.10 4.

  • Newmont Mining 39.52 1.53 4.

  • Kroger (the) 22.91 0.63 2.

  • E*trade Fin 41.61 -2.52 -5. Downs

  • The Charles Schwab 37.24 -2.17 -5.

  • Walt Disney (the) 134.17 -7.70 -5.

  • Svb Fin 196.51 -10.56 -5.

  • Citizens Fin 33.03 -1.75 -5.

    • Royal Dutch Shell 222.2 2330.50 -2. traded m's price change

    • Bp 185.7 505.60 -1.

    • Glencore 156.4 229.30 -2.

    • Hsbc Holdings 150.9 627.40 -0.

    • Rio Tinto 140.7 4195.00 -32.

    • Royal Dutch Shell 132.2 2318.50 -11.

    • Anglo American 129.9 1791.80 -16.

    • Unilever 113.1 4863.00 37.

    • Astrazeneca 108.8 7122.00 46.

    • Glaxosmithkline 106.2 1658.00 11.

    • Ultra Electronics Holdings 2068.00 212.00 11. Ups

    • Hill & Smith Holdings 1131.00 82.00 7.

    • Just Eat 789.80 50.40 6.

    • Iwg 392.70 22.70 6.

    • Flutter Entertainment 6600.00 372.00 5.

    • Nmc Health 2000.00 -258.00 -11. Downs

    • Sirius Minerals 9.25 -1.16 -11.

    • Standard Life Aberdeen 260.60 -21.20 -7.

    • Funding Circle Holdings 99.00 -8.00 -7.

    • Spirax-sarco Eng 8060.00 -550.00 -6.

      • Unicredit 498.5 9.77 -0. traded m's price change

      • Total 360.5 43.18 -0.

      • Bayer Ag Na O.n. 355.1 58.84 3.

      • Lvmh 325.8 357.65 7.

      • Sap Se O.n. 302.5 106.20 2.

      • Royal Dutch Shella 295.5 25.28 -0.

      • Allianz Se Na O.n. 274.7 199.16 -1.

      • Intesa Sanpaolo 270.3 1.91 -0.

      • Amadeus It 261.6 68.18 0.

      • Unilever 253.4 50.75 0.

      • Bayer Ag Na O.n. 58.84 3.34 6. Ups

      • Ferrovial 24.59 0.61 2.

      • Relx 22.59 0.51 2.

      • Casino Guichard 33.45 0.72 2.

      • Sap Se O.n. 106.20 2.20 2.

      • Seadrill 2.33 -0.23 -9. Downs

      • Commerzbank Ag 5.34 -0.37 -6.

      • Unicredit 9.77 -0.51 -4.

      • Saipem 4.01 -0.14 -3.

      • E.on Se Na O.n. 8.82 -0.28 -3.

        • Softbank 623.0 5188.00 -12. traded m's price change

        • Toyota Motor 441.1 6791.00 71.

        • Sony 436.5 5911.00 113.

        • Sumco 331.1 1216.00 -124.

        • Fast Retailing Co., 321.7 63310.00 -420.

        • Advantest 288.9 4095.00 -205.

        • Tokyo Electron 280.7 18170.00 -30.

        • Taiyo Yuden Co., 202.7 2029.00 -107.

        • Mitsubishi Ufj Fin,. 198.0 512.60 0.

        • Takeda Pharmaceutical 196.6 3733.00 -49.

        • Yokogawa Electric 1982.00 92.00 4. Ups

        • Keio 7010.00 200.00 2.

        • Olympus 1253.00 35.00 2.

        • Kao 7787.00 207.00 2.

        • Kyowa Hakko Kirin Co., 1779.00 47.00 2.

        • Sumco 1216.00 -124.00 -9. Downs

        • Nikon 1282.00 -111.00 -7.

        • Takara Holdings 1005.00 -85.00 -7.

        • Unitika 360.00 -23.00 -6.

        • Hino Motors, 818.00 -46.00 -5.

          • Fresnillo 680.80 13.3 -52. Winners

          • Int Consolidated Airlines S.a. 456.80 7.6 -31.

          • Just Eat 789.80 3.7 1.

          • London Stock Exchange 6790.00 2.5 81.

          • British American Tobacco 3006.00 1.8 -39.

          • Rentokil Initial 442.90 1.8 44.

          • Flutter Entertainment 6600.00 0.9 -25.

          • Bae Systems 553.40 0.9 -3.

          • Astrazeneca 7122.00 0.9 39.

          • Tui Ag 820.00 0.3 -47.

          • Experian 2497.00 -0.1 56.

          • National Grid 843.10 -0.1 -2.

          • Nmc Health 2000.00 -19.2 -30. Losers

          • Rolls-royce Holdings 730.00 -15.3 -13.

          • Glencore 229.30 -13.9 -41.

          • Mondi 1562.00 -13.4 -19.

          • Standard Life Aberdeen 260.60 -12.8 -46.

          • Hargreaves Lansdown 1833.00 -12.7 0.

          • Antofagasta 825.00 -12.2 -17.

          • Anglo American 1791.80 -12.1 12.

          • Bhp 1760.00 -11.3 15.

          • Royal Dutch Shell 2318.50 -10.9 -7.

          • Prudential 1513.00 -10.9 -19.

          • Rio Tinto 4195.00 -10.7 5.

            • Capita 138.00 18.4 -66. Winners

            • Convatec 183.30 17.4 -10.

            • Pets At Home 227.00 9.1 33.

            • Acacia Mining 243.00 7.8 19.

            • Spirent Communications 170.00 7.6 66.

            • Hochschild Mining 223.00 7.2 -15.

            • Centamin 137.60 5.9 -13.

            • 4imprint 2940.00 5.4 56.

            • Ultra Electronics Holdings 2068.00 5.3 47.

            • Mitchells & Butlers 320.00 5.3 14.

            • Polymetal Int 1046.00 5.1 13.

            • Cls Holdings 238.00 4.6 -1.

            • Sirius Minerals 9.25 -38.4 -60. Losers

            • Intu Properties 38.48 -19.6 -84.

            • Premier Oil 68.86 -18.1 -9.

            • Woodford Patient Capital Trust 40.10 -15.3 -52.

            • Provident Fin 371.20 -14.8 -44.

            • Hunting 434.40 -14.8 -28.

            • Riverstone Energy 720.00 -14.3 -42.

            • Kaz Minerals 496.40 -14.1 -44.

            • Ip 59.20 -13.7 -58.

            • Ferrexpo 223.40 -13.3 -26.

            • Metro Bank 312.60 -12.9 -91.

              • Thomas Cook 9.49 70.5 -92. Winners

              • Kier 76.75 24.5 -92.

              • Avon Rubber 1572.00 17.3 33.

              • Indivior 59.20 8.0 -85. Asa Int 390.00 10.8 -

              • Morgan Sindall 1200.00 6.8 -16.

              • Ricardo 750.00 6.2 -16.

              • Renewi 30.90 5.8 -70.

              • Aptitude Software 586.00 5.8 25.

              • Reach 89.60 5.4 12.

              • 4imprint 2940.00 5.4 56.

              • Georgia Healthcare 236.00 4.9 -33.

              • Just 37.00 -21.5 -77. Losers

              • Nostrum Oil & Gas 35.70 -19.0 -88.

              • Luceco 79.20 -18.9 -28.

              • Petra Diamonds 9.05 -18.8 -82.

              • Enquest 19.00 -18.5 -24.

              • Spire Healthcare 96.25 -15.1 -61.

              • Cmc Markets 85.90 -12.3 -44.

              • Topps Tiles 60.80 -12.1 -23.

              • Allied Minds 59.10 -11.9 -64.

              • Low & Bonar 6.70 -11.8 -86.

              • Tyman 196.40 -9.5 7.

              • Lamprell 50.00 -9.4 -35.

                • Index - Technology Hardware & Equipment 1340.82 7.5 43. Winners

                • Tobacco 33246.35 1.1 10.

                • Pharmaceuticals & Biotech. 16643.98 -1.0 15.

                • Health Care Equip.& Services 8210.37 -1.6 18.

                • Mobile Telecommunications 3337.77 -2.0 -1.

                • Gas Water & Multiutilities 4544.40 -2.0 -1.

                • Beverages 26795.14 -2.1 20.

                • Electricity 6434.54 -2.2 -2.

                • Personal Goods 41666.16 -2.4 18.

                • Travel & Leisure 9437.74 -2.5 6.

                • Support Services 8595.46 -2.7 18. Automobiles & Parts 4311.55 -2.7 -

                • Forestry & Paper 17584.21 -13.6 -4. Losers

                • Mining 17756.52 -11.3 3. Oil Equipment & Services 9339.38 -12.1 -

                • Oil & Gas Producers 8502.20 -9.4 0.

                • Life Insurance 7088.24 -8.9 5.

                • Industrial Metals 5559.61 -8.6 23.

                • General Industrials 5557.54 -8.0 10.

                • Industrial Engineering 11762.58 -7.9 12.

                • Chemicals 12144.62 -7.5 -6.

                • Construction & Materials 5643.81 -6.6 13.

                • Household Goods 15488.76 -5.3 4.

                • Electronic & Electrical Equip. 7533.77 -5.2 19.















  • Argentina Argentine Peso 45.6912 0.2962 51.2451 0.4638 55.5286 0. Aug 7 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4800 0.0038 1.6598 0.0086 1.7986 0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4228 0.0011 0.4582 -0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.7499 0.0200 8.3977 -0.

  • Brazil Brazilian Real 3.9749 0.0002 4.4581 0.0117 4.8307 -0.

  • Canada Canadian Dollar 1.3310 0.0085 1.4927 0.0134 1.6175 0.

  • Chile Chilean Peso 718.0400 1.0000 805.3207 3.1997 872.6363 0.

  • China Chinese Yuan 7.0414 0.0085 7.8973 0.0299 8.5574 -0.

  • Colombia Colombian Peso 3428.0000 -5.5650 3844.6884 3.7096 4166.0591 -12.

  • Costa Rica Costa Rican Colon 569.1900 -0.1650 638.3774 1.4651 691.7384 -1.

  • Czech Republic Czech Koruna 22.9638 -0.0671 25.7551 -0.0086 27.9079 -0.

  • Denmark Danish Krone 6.6534 -0.0193 7.4621 -0.0023 8.0858 -0.

  • Egypt Egyptian Pound 16.5650 0.0410 18.5785 0.0939 20.1315 0.

  • Hong Kong Hong Kong Dollar 7.8429 0.0045 8.7963 0.0278 9.5316 -0.

  • Hungary Hungarian Forint 290.6202 0.0422 325.9462 0.8895 353.1916 -0.

  • India Indian Rupee 70.8663 0.0412 79.4803 0.2515 86.1240 -0.

    • Indonesia Indonesian Rupiah 14222.5000 -42.5000 15951.3039 -6.3382 17284.6505 -74.

    • Israel Israeli Shekel 3.4795 -0.0043 3.9024 0.0053 4.2286 -0.

    • Japan Japanese Yen 105.7700 -0.6150 118.6268 -0.3814 128.5426 -0.

    • ..One Month 105.7698 -0.6155 118.6268 -0.3814 128.5425 -0.

    • ..Three Month 105.7693 -0.6164 118.6268 -0.3813 128.5423 -0.

    • ..One Year 105.7676 -0.6199 118.6270 -0.3810 128.5425 -0.

    • Kenya Kenyan Shilling 103.4000 0.0500 115.9687 0.3556 125.6623 -0.

    • Kuwait Kuwaiti Dinar 0.3041 -0.0002 0.3410 0.0007 0.3695 -0.

    • Malaysia Malaysian Ringgit 4.1890 -0.0015 4.6982 0.0105 5.0909 -0.

    • Mexico Mexican Peso 19.6683 0.0202 22.0590 0.0797 23.9029 -0.

    • New Zealand New Zealand Dollar 1.5485 0.0175 1.7367 0.0241 1.8819 0.

    • Nigeria Nigerian Naira 362.7500 0.1500 406.8437 1.2191 440.8512 -0.

    • Norway Norwegian Krone 8.9695 0.0633 10.0598 0.0969 10.9007 0.

    • Pakistan Pakistani Rupee 158.2000 -0.3500 177.4298 0.0670 192.2610 -0.

    • Peru Peruvian Nuevo Sol 3.3797 -0.0033 3.7905 0.0061 4.1074 -0.

    • Philippines Philippine Peso 52.3290 0.3790 58.6898 0.5756 63.5956 0.

      • Poland Polish Zloty 3.8525 -0.0074 4.3208 0.0029 4.6820 -0.

      • Romania Romanian Leu 4.2168 -0.0114 4.7293 -0.0005 5.1246 -0.

      • Russia Russian Ruble 65.4738 0.1913 73.4324 0.4038 79.5705 0.

      • Saudi Arabia Saudi Riyal 3.7511 0.0001 4.2071 0.0110 4.5587 -0.

      • Singapore Singapore Dollar 1.3836 0.0031 1.5518 0.0074 1.6815 0.

      • South Africa South African Rand 15.0875 0.1500 16.9214 0.2115 18.3359 0.

      • South Korea South Korean Won 1214.9000 -0.4000 1362.5760 3.0735 1476.4718 -2.

      • Sweden Swedish Krona 9.6340 0.0432 10.8051 0.0762 11.7082 0.

      • Switzerland Swiss Franc 0.9733 -0.0048 1.0916 -0.0026 1.1828 -0.

      • Taiwan New Taiwan Dollar 31.4830 -0.0270 35.3099 0.0610 38.2614 -0.

      • Thailand Thai Baht 30.8100 0.0425 34.5551 0.1368 37.4435 0.

      • Tunisia Tunisian Dinar 2.8631 -0.0042 3.2111 0.0036 3.4795 -0.

      • Turkey Turkish Lira 5.4835 -0.0459 6.1500 -0.0355 6.6641 -0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.1196 0.0106 4.4640 -0.

        • United States United States Dollar - - 1.1216 0.0029 1.2153 -0. ..One Year 0.8242 0.0009 0.9216 0.0036 - -

        • ..One Month - - 1.1213 -0.0953 1.2155 -0.

        • ..Three Month - - 1.1208 -0.0954 1.2158 -0.

        • ..One Year - - 1.1188 -0.0953 1.2167 -0.

        • Vietnam Vietnamese Dong 23216.0000 -46.5000 26038.0051 15.2456 28214.5548 -93. Venezuela Venezuelan Bolivar Fuerte - - ----

        • European Union Euro 0.8916 -0.0023 - - 1.0836 -0.

        • ..One Month 0.8914 -0.0023 - - 1.0835 -0.

        • ..Three Month 0.8908 -0.0023 - - 1.0833 -0.

        • ..One Year 0.8888 -0.0022 - - 1.0823 -0.







  • FTSE 100 (100) 7198.70 0.38 6074.95 7171.69 7223.85 7776.65 4.48 1.50 14.87 186.27 6531. Aug 07 chge% Index Aug 06 Aug 05 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 18941.00 0.50 15984.25 18846.20 18871.42 20770.64 3.27 1.47 20.83 355.74 14572.

  • FTSE 250 ex Inv Co (192) 19826.16 0.53 16731.23 19722.01 19732.81 22157.53 3.48 1.43 20.08 395.26 15589.

  • FTSE 350 (350) 3989.73 0.40 3366.92 3973.96 3999.05 4320.28 4.29 1.50 15.59 98.69 7239.

  • FTSE 350 ex Investment Trusts (291) 3941.32 0.39 3326.07 3925.92 3951.00 4277.64 4.37 1.48 15.44 99.20 3688.

  • FTSE 350 Higher Yield (109) 3471.62 0.08 2929.69 3468.76 3494.83 3938.58 6.14 1.34 12.11 114.97 6782.

  • FTSE 350 Lower Yield (241) 4184.35 0.72 3531.16 4154.25 4175.29 4300.28 2.37 1.90 22.18 66.12 4817.

  • FTSE SmallCap (281) 5418.47 0.03 4572.63 5416.63 5400.21 5912.22 3.79 0.82 32.14 111.56 8290.

  • FTSE SmallCap ex Inv Co (156) 4318.78 -0.33 3644.61 4333.13 4312.34 5025.29 4.32 1.40 16.51 89.25 6948.

  • FTSE All-Share (631) 3935.76 0.38 3321.37 3920.70 3944.15 4263.00 4.27 1.47 15.88 96.76 7217.

  • FTSE All-Share ex Inv Co (447) 3859.51 0.38 3257.03 3844.97 3868.69 4194.81 4.36 1.48 15.46 96.78 3669.

  • FTSE All-Share ex Multinationals (563)1109.68 0.49 776.15 1104.22 1107.08 1258.06 4.08 1.38 17.73 27.46 2139.

  • FTSE Fledgling (102) 9362.77 -0.36 7901.21 9396.92 9407.91 11235.40 5.34 -0.35 -53.52 174.79 18603.

  • FTSE Fledgling ex Inv Co (46) 11039.09 -1.47 9315.85 11204.10 11219.46 16489.49 14.10 -0.36 -19.56 229.29 21527.

  • FTSE All-Small (383) 3763.77 0.01 3176.23 3763.36 3752.88 4125.85 3.88 0.73 35.42 77.06 7389.

  • FTSE All-Small ex Inv Co (202) 3225.49 -0.37 2721.98 3237.36 3222.44 3788.44 4.62 1.24 17.50 66.62 6573.

  • FTSE AIM All-Share (770) 876.37 -2.20 739.57 896.11 907.25 1084.68 1.74 1.40 40.96 7.86 991.

  • Oil & Gas (13) 8810.32 -0.32 7435.00 8838.76 8961.41 10078.02 5.84 1.35 12.67 259.75 9094. FTSE Sector Indices

  • Oil & Gas Producers (9) 8530.61 -0.30 7198.95 8555.96 8676.35 9702.72 5.85 1.36 12.57 250.52 9122.

  • Oil Equipment Services & Distribution (4)9690.19 -1.86 8177.51 9874.34 9895.11 14966.09 5.49 0.76 23.94 355.08 8149.

  • Basic Materials (26) 5942.93 -0.52 5015.22 5974.19 6056.38 6277.01 5.18 2.72 7.10 163.69 6639.

  • Chemicals (8) 12989.62 -0.10 10961.90 13002.44 13308.29 17907.92 2.57 2.16 18.00 239.14 12170.

  • Forestry & Paper (1) 19187.61 0.55 16192.35 19083.19 19574.55 27393.32 4.24 2.66 8.89 576.00 22297.

  • Industrial Metals & Mining (2) 5988.59 -0.85 5053.75 6039.79 6095.64 5323.88 13.21 1.75 4.33 273.23 6703.

  • Mining (15) 16944.28 -0.62 14299.22 17049.94 17256.94 17155.69 5.30 2.82 6.69 473.88 9947.

  • Industrials (105) 5353.77 0.73 4518.03 5315.04 5337.62 5818.06 2.64 1.00 37.76 81.78 5808.

  • Construction & Materials (15) 5874.89 0.75 4957.80 5831.44 5857.90 6694.59 2.91 0.31 111.40 111.85 6585.

  • Aerospace & Defense (10) 5037.88 0.88 4251.45 4993.87 5096.74 5947.15 2.70 -0.26 -143.25 79.10 5659.

  • General Industrials (6) 4477.24 -0.16 3778.33 4484.41 4526.86 5685.94 3.51 1.06 26.88 67.20 5412.

  • Electronic & Electrical Equipment (10)8838.35 0.00 7458.65 8838.23 8757.33 8436.63 1.61 2.02 30.89 83.75 8359.

  • Industrial Engineering (12) 12984.87 -1.84 10957.88 13228.09 13041.86 14560.09 2.53 1.57 25.14 224.42 16594.

  • Industrial Transportation (6) 3647.15 1.72 3077.82 3585.48 3670.35 5051.51 6.03 0.87 19.14 141.07 3627.

  • Support Services (46) 8279.22 1.26 6986.81 8175.80 8180.15 8253.10 2.34 1.65 25.82 106.67 9014.

  • Consumer Goods (42) 19731.77 0.69 16651.57 19595.83 19696.27 21386.38 4.18 1.65 14.49 444.77 15812.

  • Automobiles & Parts (2) 4333.65 0.01 3657.15 4333.38 4277.53 10974.76 1.56 5.11 12.57 71.99 4388.

  • Beverages (5) 26833.65 0.84 22644.82 26610.13 26823.16 22719.73 2.00 1.77 28.16 230.70 19867.

  • Food Producers (11) 7275.43 -0.72 6139.71 7328.34 7343.11 7515.92 2.50 1.98 20.27 106.06 6591.

  • Household Goods & Home Construction (15)12974.92 0.69 10949.49 12885.62 12941.53 14533.38 4.83 1.86 11.14 415.09 10059.

  • Leisure Goods (2) 13199.93 -0.80 11139.38 13305.93 13046.49 9840.81 3.49 1.37 20.89 217.80 13278.

  • Personal Goods (5) 36241.54 0.65 30584.10 36006.15 36274.24 34189.58 2.73 2.67 13.73 519.74 26016.

  • Tobacco (2) 33246.41 0.87 28056.53 32960.11 33040.84 46880.94 7.21 1.21 11.50 1219.09 24233.

  • Health Care (19) 12081.81 0.60 10195.80 12009.43 12091.42 10989.51 3.46 0.90 32.14 244.55 10028.

  • Health Care Equipment & Services (9)8230.66 0.26 6945.82 8209.45 8350.31 7887.43 1.66 2.51 24.02 90.60 7396.

  • Pharmaceuticals & Biotechnology (10)16528.94 0.65 13948.71 16422.50 16512.23 14959.80 3.69 0.81 33.64 355.14 12293.

  • Consumer Services (90) 5146.90 1.41 4343.45 5075.17 5099.85 5489.57 3.05 1.82 18.08 110.42 5141.

  • Food & Drug Retailers (6) 3777.84 0.90 3188.11 3743.98 3782.39 4515.24 2.59 1.97 19.56 69.54 4616.

  • General Retailers (25) 2040.40 1.03 1721.89 2019.66 2019.10 2407.28 3.51 2.02 14.11 43.51 2512.

  • Media (20) 8779.57 1.58 7409.05 8642.77 8668.71 8476.95 2.95 1.88 18.08 198.54 5767.

  • Travel & Leisure (39) 9218.27 1.58 7779.26 9074.51 9132.72 9858.49 3.12 1.64 19.53 197.82 9301.

  • Telecommunications (5) 2237.53 0.46 1888.25 2227.37 2239.94 2798.32 5.98 0.34 49.14 39.57 2844.

  • Fixed Line Telecommunications (3) 2249.39 0.22 1898.25 2244.47 2239.94 2825.25 7.80 1.42 9.01 3.29 2275.

  • Mobile Telecommunications (2) 3332.72 0.55 2812.47 3314.45 3343.33 4163.32 5.26 -0.30 -63.22 81.43 3854.

  • Utilities (8) 6363.14 0.79 5369.83 6313.00 6400.27 7054.45 6.99 0.58 24.72 339.63 8352.

  • Electricity (3) 6419.93 0.72 5417.76 6374.35 6422.54 7668.81 8.57 0.32 36.44 538.98 11093.

  • Gas Water & Multiutilities (5) 6005.88 0.82 5068.34 5957.26 6049.99 6515.96 6.55 0.67 22.69 269.37 7797.

  • Financials (306) 4669.32 0.10 3940.43 4664.53 4667.80 5252.76 4.44 1.55 14.51 129.27 4697.

  • Banks (10) 3536.55 0.03 2984.48 3535.50 3533.30 4275.81 5.57 1.75 10.29 122.86 2877.

  • Nonlife Insurance (8) 3604.96 0.45 3042.22 3588.86 3611.90 3664.91 3.93 1.55 16.38 90.34 6831.

  • Life Insurance/Assurance (7) 7174.37 -0.72 6054.43 7226.66 7205.53 8684.86 5.14 1.71 11.37 248.62 7669.

  • Real Estate Investment & Services (18)2307.56 0.13 1947.34 2304.48 2296.06 2685.12 2.52 1.82 21.80 29.04 6481.

  • Real Estate Investment Trusts (40) 2441.33 0.57 2060.23 2427.49 2426.65 2815.24 4.74 0.32 66.89 69.52 3328.

  • General Financial (39) 9513.97 0.16 8028.81 9498.98 9542.17 9338.84 3.55 1.80 15.61 200.17 11715.

  • Equity Investment Instruments (184)10448.64 0.49 8817.57 10397.64 10425.01 10594.13 2.57 1.25 30.97 163.45 6031.

  • Non Financials (325) 4728.28 0.48 3990.18 4705.64 4742.36 5053.93 4.21 1.45 16.41 111.24 7592.

  • Technology (17) 2109.67 0.07 1780.34 2108.13 2100.24 1880.64 3.00 0.75 44.43 40.98 2866.

  • Software & Computer Services (14) 2346.00 -0.06 1979.78 2347.51 2341.70 2099.04 3.07 0.69 46.98 46.65 3371.

  • Technology Hardware & Equipment (3)3121.07 2.77 2633.86 3036.94 2949.86 2565.57 1.73 2.66 21.81 32.78 3783.

  • FTSE 100 7493.68 7500.43 7500.84 7524.03 7534.15 7530.22 7539.56 7534.97 7547.98 7551.60 7487. Hourly movements 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 High/day Low/day

  • FTSE 250 19842.65 19840.13 19858.18 19868.64 19881.76 19871.28 19865.93 19836.57 19853.07 19886.46 19817.

  • FTSE SmallCap 5550.33 5553.94 5557.41 5553.30 5553.09 5555.71 5557.23 5555.78 5556.79 5563.15 5550.

  • FTSE All-Share 4098.77 4101.77 4102.63 4113.11 4118.00 4115.99 4119.98 4116.97 4123.27 4124.95 4095.

    • FT 30 2939.30 2928.30 2939.50 3008.70 3074.20 0.00 3135.80 2704. Aug 07 Aug 06 Aug 05 Aug 02 Aug 01 Yr Ago High Low

    • FT 30 Div Yield 1.97 1.98 1.97 1.92 1.88 0.00 3.93 2.

    • P/E Ratio net 22.70 22.52 22.63 23.24 23.72 0.00 19.44 14.

    • FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/

      • 2928.3 2934.7 2938.8 3092 2944.9 2941.2 2933.6 2921.3 2941.3 2947.4 2919. 8 9 10 11 12 13 14 15 16 High Low



    • FT30 constituents and recent additions/deletions can be found at http://www.ft.com/ft

      • UK 74.61 74.47 76. Switzerland ---

        • Leisure Goods 45. Year to date percentage changes

        • Industrial Metals & 27.

        • Software & Comp Serv 24.

        • Technology 24.

        • Financial Services 23.

        • Beverages 22.

        • Health Care Eq & Srv 21.

        • Personal Goods 20.

        • Electronic & Elec Eq 20.

        • Tech Hardware & Eq 19.

        • Support Services 18.

        • Health Care 18.

        • Pharmace & Biotech 17.

        • Industrials 16.

        • Consumer Goods 15.

        • Construct & Material 15.

        • Industrial Eng 15.

          • Tobacco 14.

          • Media 14.

          • Food Producers 14.

          • Aerospace & Defense 13.

          • General Retailers 13.

          • Food & Drug Retailer 13.

          • Equity Invest Instr 11.

          • Consumer Services 11.

          • NON FINANCIALS Index 11.

          • FTSE 100 Index 10.

          • Life Insurance 10.

          • FTSE 250 Index 10.

          • FTSE All{HY-}Share Index 9.

          • Industrial Transport 9.

          • Mining 8.

          • Travel & Leisure 7.

          • Basic Materials 7.

          • Household Goods & Ho 6.

            • Financials 6.

            • FTSE SmallCap Index 5.

            • Nonlife Insurance 4.

            • Oil & Gas Producers 4.

            • Oil & Gas 4.

            • Real Est Invest & Tr 2.

            • Gas Water & Multi 1.

            • Utilities 1.

            • Mobile Telecomms 0.

            • Forestry & Paper -0.

            • Banks -0.

            • Electricity -0.

            • Real Est Invest & Se -0.

            • Chemicals -2.

            • Telecommunications -6.

            • Oil Equipment & Serv -6.

            • Fixed Line Telecomms -19.

            • Automobiles & Parts -35.









    • FTSE Global All Cap 8889 567.51 0.5 -4.8 10.5 848.97 12.3 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1774 504.19 0.5 -4.8 10.4 775.81 12.2 2.

    • FTSE Global Mid Cap 2148 744.82 0.5 -5.1 10.7 1051.14 12.3 2.

    • FTSE Global Small Cap 4967 780.68 0.6 -4.7 11.5 1061.90 12.8 2.

    • FTSE All-World 3922 332.27 0.5 -4.8 10.4 525.73 12.2 2.

    • FTSE World 2594 592.02 0.5 -4.6 11.0 1257.14 12.8 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8576 594.20 0.5 -4.7 11.0 873.73 12.7 2.

    • FTSE Global All Cap ex USA 7070 460.33 -0.5 -6.2 5.0 747.14 7.4 3.

    • FTSE Global All Cap ex JAPAN 7552 584.61 0.6 -4.9 11.1 883.22 12.9 2.

    • FTSE Global All Cap ex Eurozone 8220 593.68 0.6 -4.7 10.9 869.53 12.6 2.

    • FTSE Developed 2172 539.99 0.5 -4.5 11.3 814.34 13.1 2.

    • FTSE Developed All Cap 5696 565.84 0.5 -4.5 11.4 841.88 13.1 2.

    • FTSE Developed Large Cap 908 501.89 0.5 -4.4 11.3 769.66 13.2 2.

    • FTSE Developed Europe Large Cap 237 340.92 -0.5 -6.1 6.4 615.21 9.5 3.

    • FTSE Developed Europe Mid Cap 347 545.72 -0.2 -6.2 5.2 869.21 7.8 3.

    • FTSE Dev Europe Small Cap 739 757.39 0.0 -6.0 5.9 1164.27 8.3 3.

    • FTSE North America Large Cap 268 619.68 1.2 -3.5 14.9 880.29 16.3 2.

    • FTSE North America Mid Cap 407 864.15 1.1 -4.1 16.4 1134.99 17.5 1.

    • FTSE North America Small Cap 1349 877.64 1.1 -3.7 16.3 1115.82 17.3 1.

    • FTSE North America 675 409.97 1.2 -3.6 15.1 595.38 16.5 2.

    • FTSE Developed ex North America 1497 241.69 -0.7 -6.0 5.0 422.42 7.4 3.

    • FTSE Japan Large Cap 189 354.32 -0.8 -3.5 4.8 480.01 6.2 2.

    • FTSE Japan Mid Cap 323 553.06 -0.7 -5.3 0.0 713.66 1.2 2.

    • FTSE Global wi JAPAN Small Cap 825 604.91 -0.8 -5.6 2.4 808.32 3.7 2.

    • FTSE Japan 512 148.85 -0.8 -3.8 3.8 225.93 5.2 2.

    • FTSE Asia Pacific Large Cap ex Japan 900 638.76 -0.8 -8.3 2.3 1067.80 4.3 3.

    • FTSE Asia Pacific Mid Cap ex Japan 825 777.04 -0.9 -10.3 -3.0 1246.07 -1.3 3.

    • FTSE Asia Pacific Small Cap ex Japan 1756 493.50 -0.7 -8.6 -1.1 773.74 0.6 3.

    • FTSE Asia Pacific Ex Japan 1725 500.28 -0.8 -8.5 1.8 888.36 3.7 3.

    • FTSE Emerging All Cap 3193 696.36 0.1 -7.5 2.8 1107.35 5.1 3.

    • FTSE Emerging Large Cap 866 663.97 0.1 -7.7 2.6 1063.21 4.8 3.

    • FTSE Emerging Mid Cap 884 868.92 0.1 -6.8 4.0 1376.70 6.4 3.

    • FTSE Emerging Small Cap 1443 689.34 0.4 -6.3 3.8 1049.38 6.0 3.

    • FTSE Emerging Europe 81 380.70 1.1 -6.2 16.6 671.65 22.5 6.

    • FTSE Latin America All Cap 235 892.02 1.0 -6.9 6.0 1465.93 8.1 3.

    • FTSE Middle East and Africa All Cap 334 645.90 0.0 -5.2 1.5 1074.06 3.9 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 313 307.80 -0.4 -7.6 1.9 559.89 4.5 4.

    • FTSE Global wi USA All Cap 1819 706.35 1.3 -3.7 15.3 970.39 16.6 1.

    • FTSE Europe All Cap 1478 399.83 -0.4 -6.1 6.5 694.73 9.5 3.

    • FTSE Eurozone All Cap 669 385.91 -0.4 -6.3 6.5 672.79 9.6 3.

    • FTSE RAFI All World 3000 3290 6435.88 0.1 -5.7 5.8 9073.70 8.1 3.

    • FTSE RAFI US 1000 1063 11532.30 1.1 -4.0 11.6 15903.87 13.3 2.

    • FTSE EDHEC-Risk Efficient All-World 3922 391.42 0.5 -4.5 9.2 571.94 10.9 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 298.27 -0.2 -5.7 4.5 483.92 7.1 3.

    • Oil & Gas 153 335.51 -0.5 -8.5 1.1 584.29 3.5 4.

      • Oil & Gas Producers 108 327.01 -0.4 -0.4 -0.4 581.76 1.9 4.

      • Oil Equipment & Services 34 244.33 -0.9 -0.9 9.6 383.36 12.6 4.

      • Basic Materials 354 456.51 -0.4 -0.4 2.0 742.20 4.1 3.

      • Chemicals 163 677.38 -0.6 -0.6 2.4 1098.89 4.4 2.

      • Forestry & Paper 20 223.37 -1.3 -1.3 -9.8 407.20 -7.3 4.

      • Industrial Metals & Mining 94 325.71 -0.1 -0.1 -9.0 529.70 -7.0 5.

      • Mining 77 646.10 0.0 0.0 10.4 1062.15 12.8 3.

      • Industrials 750 400.22 0.6 0.6 14.1 601.20 15.7 2.

      • Construction & Materials 147 480.71 -0.1 -0.1 8.9 756.90 10.8 2.

      • Aerospace & Defense 35 841.34 1.4 1.4 19.1 1247.53 20.5 1.

      • General Industrials 65 203.74 0.2 0.2 7.6 332.77 9.2 2.

      • Electronic & Electrical Equipment 133 419.92 0.2 0.2 11.9 574.02 13.3 1.

      • Industrial Engineering 151 699.76 0.0 0.0 6.0 1042.66 7.9 2.

      • Industrial Transportation 129 703.85 0.4 0.4 14.3 1062.38 16.0 2.

      • Support Services 90 465.44 1.2 1.2 25.9 663.45 27.0 1.

      • Consumer Goods 549 466.16 0.2 0.2 10.1 728.50 12.0 2.

      • Automobiles & Parts 136 334.50 -0.5 -0.5 -1.2 510.48 1.2 3.

      • Beverages 64 684.77 0.5 0.5 14.6 1077.88 16.0 2.

      • Food Producers 130 646.15 -0.3 -0.3 15.6 1033.63 17.7 2.

      • Household Goods & Home Construction 60 450.02 0.5 0.5 12.4 700.64 14.6 2.

      • Leisure Goods 44 205.40 0.2 0.2 11.0 278.39 12.0 1.

      • Personal Goods 102 812.44 0.7 0.7 13.4 1184.45 14.7 1.

      • Tobacco 13 929.56 0.1 0.1 4.2 2130.97 7.4 6.

      • Health Care 277 532.06 0.6 0.6 4.8 799.05 6.3 2.

      • Health Care Equipment & Services 92 1033.85 1.3 1.3 11.1 1230.67 11.8 1.

      • Pharmaceuticals & Biotechnology 185 355.25 0.3 0.3 1.8 563.23 3.6 2.

      • Consumer Services 453 508.59 0.9 0.9 13.7 701.23 14.8 1.

      • Food & Drug Retailers 65 257.10 -0.7 -0.7 -1.9 376.72 -0.3 2.

      • General Retailers 150 807.92 1.3 1.3 16.5 1075.54 17.2 1.

      • Media 90 361.97 1.0 1.0 16.9 502.53 18.2 1.

      • Travel & Leisure 148 492.60 0.4 0.4 12.8 690.94 14.0 1.

      • Telecommunication 92 150.25 0.0 0.0 4.9 308.95 8.0 4.

      • Fixed Line Telecommuniations 38 123.05 0.3 0.3 4.0 282.14 7.8 5.

      • Mobile Telecommunications 54 162.83 -0.4 -0.4 6.1 295.50 8.4 3.

      • Utilities 189 294.83 0.6 0.6 9.8 618.04 12.3 3.

      • Electricity 130 330.39 0.8 0.8 10.4 682.45 12.8 3.

      • Gas Water & Multiutilities 59 297.68 0.3 0.3 8.5 644.76 11.3 3.

      • Financials 840 237.97 0.4 0.4 8.8 415.20 11.3 3.

      • Banks 277 189.14 -0.1 -0.1 2.8 359.43 5.8 4.

      • Nonlife Insurance 72 282.62 0.8 0.8 10.4 431.19 12.5 2.

      • Life Insurance 60 216.01 -0.1 -0.1 8.0 368.76 10.4 3.

      • Financial Services 203 330.49 1.3 1.3 19.2 473.52 20.6 1.

      • Technology 265 301.06 1.0 1.0 19.1 380.07 20.1 1.

      • Software & Computer Services 134 543.47 1.0 1.0 20.6 644.99 21.1 0.

      • Technology Hardware & Equipment 131 214.37 1.0 1.0 17.1 286.24 18.8 2.

      • Alternative Energy 11 102.49 0.7 0.7 8.5 143.43 10.0 1.

      • Real Estate Investment & Services 145 330.59 -0.8 -0.8 3.7 584.59 5.8 3.

        • 3I Group PLC 1076 11. FTSE 100 Price Change

        • Admiral Group PLC 2071 -2.

        • Anglo American PLC 1791.8 -16.

        • Antofagasta PLC 825.00 15.

        • Ashtead Group PLC 2150 33.

        • Astrazeneca PLC 7122 46. Associated British Foods PLC 2371 -

        • Auto Trader Group PLC 520.20 9.

        • Aveva Group PLC 3790 16.

        • Aviva PLC 382.00 0.

        • Bae Systems PLC 553.40 17.

        • Barclays PLC 147.54 0.

        • Barratt Developments PLC 631.60 7.

        • Berkeley Group Holdings (The) PLC 3783 45.

        • Bhp Group PLC 1760 -18.

        • BP PLC 505.60 -1.

        • British American Tobacco PLC 3006 26.

        • British Land Company PLC 481.50 1.

        • Bt Group PLC 184.40 0.

        • Bunzl PLC 2074 27.

        • Burberry Group PLC 2155 -5.

        • Carnival PLC 3578 79.

        • Centrica PLC 68.38 -0.

        • Coca-Cola Hbc AG 2830 63.

        • Compass Group PLC 2030 31.

        • Crh PLC 2582 18.

        • Croda International PLC 4636 50.

        • Dcc PLC 6350 24.

        • Diageo PLC 3379 25.

        • Direct Line Insurance Group PLC 306.90 -0.

        • Evraz PLC 600.00 -2.

        • Experian PLC 2497 50.

        • Ferguson PLC 5990 66.

        • Flutter Entertainment PLC 6600 372.

        • Fresnillo PLC 680.80 36.

        • Glaxosmithkline PLC 1658 11.

        • Glencore PLC 229.30 -2.

        • Halma PLC 1910.5 14.

        • Hargreaves Lansdown PLC 1833 -44.

        • Hiscox LTD 1586 5.

        • HSBC Holdings PLC 627.40 -0.

        • Imperial Brands PLC 2064 17.

        • Informa PLC 835.60 3.

        • Intercontinental Hotels Group PLC 5261 80.

        • International Consolidated Airlines Group S.A.456.80 10.

        • Intertek Group PLC 5522 144.

        • Itv PLC 109.65 3.

        • Jd Sports Fashion PLC 597.40 8.

        • Johnson Matthey PLC 2887 -22.

        • Just Eat PLC 789.80 50.

        • Kingfisher PLC 211.80 1.

          • Land Securities Group PLC 777.80 5.

          • Legal & General Group PLC 237.70 -7.

          • London Stock Exchange Group PLC 6790 192. Lloyds Banking Group PLC 50.24 -

          • Marks And Spencer Group PLC 188.95 0.

          • Melrose Industries PLC 170.15 1.

          • Micro Focus International PLC 1649.4 -10.

          • Mondi PLC 1562 8.

          • National Grid PLC 843.10 12. Morrison (Wm) Supermarkets PLC 184.65 -

          • Next PLC 5878 20.

          • Nmc Health PLC 2000 -258.

          • Ocado Group PLC 1158 21.

          • Pearson PLC 823.00 13.

          • Persimmon PLC 1908.5 12.

          • Phoenix Group Holdings PLC 674.50 18.

          • Prudential PLC 1513 -8.

          • Reckitt Benckiser Group PLC 5961 31.

          • Relx PLC 1924 44.

          • Rentokil Initial PLC 442.90 8.

          • Rightmove PLC 509.50 6.

          • Rio Tinto PLC 4195 -32.

          • Rolls-Royce Holdings PLC 730.00 -29.

          • Royal Bank Of Scotland Group PLC 204.40 3.

          • Royal Dutch Shell PLC 2318.5 -11.

          • Royal Dutch Shell PLC 2330.5 -2.

          • Rsa Insurance Group PLC 539.40 4.

          • Sage Group PLC 702.20 -0.

          • Sainsbury (J) PLC 190.25 1.

          • Schroders PLC 2890 -4.

          • Scottish Mortgage Investment Trust PLC 526.00 8.

          • Segro PLC 742.40 12.

          • Severn Trent PLC 1966.5 2.

          • Smith & Nephew PLC 1839.5 22.

          • Smith (Ds) PLC 320.30 0.

          • Smiths Group PLC 1536 1.

          • Smurfit Kappa Group PLC 2376 -8.

          • Spirax-Sarco Engineering PLC 8060 -550.

          • Sse PLC 1083.5 9.

          • St. James's Place PLC 933.00 1.

          • Standard Chartered PLC 627.00 -3.

          • Standard Life Aberdeen PLC 260.60 -21.

          • Taylor Wimpey PLC 148.75 2.

          • Tesco PLC 216.80 1.

          • Tui AG 820.00 18.

          • Unilever PLC 4863 37.

          • United Utilities Group PLC 759.00 -1.

          • Vodafone Group PLC 147.20 0.

          • Whitbread PLC 4248 24.

          • Wpp PLC 912.20 7.



        • Order Book Turnover (m) 66.34 109.71 129.38 129.38 129.38 189. ------

        • Order Book Bargains 1019550.00 1079421.00 1105241.00 1105241.00 1105241.00 985680.

        • Order Book Shares Traded (m) 1639.00 2035.00 1874.00 1874.00 1874.00 1524.

        • Total Equity Turnover (£m) 4183.61 6266.27 5854.24 5854.24 5854.24 6160.

        • Total Mkt Bargains 1162414.00 1244338.00 1283743.00 1283743.00 1283743.00 1125008.

        • Total Shares Traded (m) 3777.00 4013.00 3912.00 3912.00 3912.00 3778.





    • Foresight Solar & Infrastructure VCT Int 3.213 2.099 7.400 6.9003.000003.00000 Apr 26 6.000 6. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Hill & Smith Holdings Int 339.500 295.400 33.400 28.900 33.900 28.2000.0000010.00000 - 21.800 30.

    • JPMorgan Claverhouse Investment Trust Int 61.621 12.539 108.390 22.7606.250006.00000 Sep 2 15.750 15.

    • Legal & General Group Int48450.0002307.000 1020.000 900.000 14.740 13.0000.000004.60000 - 11.820 15.

    • Morgan Sindall Group Int 1421.400 1422.600 35.500 29.900 62.900 55.2000.0000019.00000 - 34.000 48.

    • PageGroup Int 820.515 751.580 74.584 67.230 16.800 15.5000.000004.10000 - 9.000 12.

    • Pantheon International Pre 194.918 131.947 355.470 211.7600.000000.00000 - 0.000 0.

    • Phoenix Group Holdings Int20364.000 889.000 51.000L 38.000L 3.700 5.500L0.0000022.60000 - 23.400 45.

    • Secure Trust Bank Int 81.400 72.500 18.100 15.100 79.000 68.7000.0000019.00000 - 64.000 80.

    • Shield Therapeutics Int 2.615 0.495 2.497L 8.036L 2.000L 7.000L0.000000.00000 - 0.000 0.

    • Spirax-Sarco Engineering Int 591.200 547.600 108.100 106.800 102.400 105.1000.0000029.00000 - 71.000 91.

    • Standard Life Aberdeen Int 1212.000 1065.000 629.000 127.000 27.300 6.3000.000008.34286 - 14.300 24.

    • Ultra Electronics Holdings Int 387.126 350.510 37.941 20.008 43.300 20.0000.0000014.60000 - 37.000 49. Trident Resources Pre 0.000 - 0.230L - 1.740L -0.00000 --0.000 -

      • 07/29 10.00 MUST Mustang Energy PLC 11.00 0.00 11.65 10.00 92. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)

      • 07/26 5.00 BSFA BSF Enterprise PLC 5.00 - 0.00 0.00 101.

      • 07/17 1.15 AIM UPR Uniphar PLC 1.09 -0.03 1.25 1.09 293.





  • Thursday8 August 2019 ★ FINANCIAL TIMES

  • ANZ 26.93 0.21 30.39 22.98 5.83 12.74 51579. Australia (A$)

  • BHPBilltn 36.75 -0.35 42.33 30.31 4.47 15.68 73151.

  • CmwBkAu 78.70 -1.10 83.99 65.23 5.43 17.38 94136.

  • CSL 218.88 1.45 233.05 173.00 1.04 38.61 67017.

  • NatAusBk 27.69 0.18 29.00 22.52 7.01 13.74 53941.

  • Telstra 3.90 0.07 4.00 2.71 3.82 15.03 31341.

  • Wesfarmers 38.68 0.79 40.43 30.40 5.73 12.70 29634.

  • Westpc 28.03 0.30 30.44 23.30 6.58 14.30 66098.

  • Woolworths 35.50 0.79 35.84 27.03 2.60 28.76 30192.

  • AnBshInBv 86.80 0.03 92.71 56.39 1.99 27.48 164838. Belgium (€)

  • KBC Grp 53.84 -0.68 68.70 53.54 5.20 10.17 25129.

  • Ambev 20.42 -0.06 20.77 14.54 1.55 28.70 80796. Brazil (R$)

  • Bradesco 31.06 0.20 35.89 19.73 0.99 16.14 31505.

  • Cielo 7.77 -0.16 15.46 6.25 16.53 7.95 5310.

  • ItauHldFin 31.22 0.62 91.08 27.19 4.01 11.81 38943.

  • Petrobras 27.74 -0.73 33.70 20.48 1.08 10.94 51939.

  • Vale 45.75 -0.87 62.42 40.51 3.29 -11.37 32572.

  • BCE 61.21 0.44 62.75 50.72 4.92 19.36 41394. Canada (C$)

  • BkMontrl♦ 94.67 -0.39 109.00 86.25 3.82 10.90 45439.

  • BkNvaS 68.57 0.03 78.60 66.36 4.56 11.10 62954.

  • Brookfield 64.77 0.26 65.56 49.87 1.17 16.62 48434.

  • CanadPcR 302.95 -2.44 323.71 228.35 0.89 18.97 31831.

  • CanImp 99.71 -0.12 125.21 98.13 5.04 9.52 33320.

  • CanNatRs 31.17 -0.31 47.20 30.11 4.43 7.99 27909.

  • CanNatRy 121.60 -0.33 127.96 96.46 1.59 20.63 65845.

  • Enbridge 44.39 0.85 51.22 39.40 6.17 19.34 67498.

  • GtWesLif 27.81 -0.13 34.42 26.83 5.61 11.11 19391.

  • ImpOil 32.46 -0.77 44.69 32.44 2.18 13.33 18673.

  • Manulife 21.76 -0.29 25.18 18.33 4.01 8.55 32046.

  • Nutrien 68.15 -0.31 76.17 59.97 3.15172.97 29701.

  • RylBkC♦ 100.57 -0.44 107.91 90.10 3.60 12.63 108502.

  • Suncor En 36.97 -0.04 54.84 35.53 4.10 10.53 43519.

  • ThmReut 88.62 0.57 93.44 58.55 2.13136.72 33352.

  • TntoDom 73.91 -0.63 80.05 65.56 3.43 12.92 101589.

  • TrnCan 63.24 -0.60 67.15 47.90 4.43 14.39 44131.

  • ValeantPh 30.80 -1.06 36.02 14.01 - -5.02 8158.

  • AgricBkCh 2.98 -0.01 3.91 2.95 6.58 4.64 11679. China (HK$)

  • Bk China 3.02 - 3.84 3.00 6.44 4.62 32199.

  • BkofComm 5.37 -0.03 7.06 5.33 5.88 5.09 23972.

  • BOE Tech 0.96 -0.01 1.45 0.83 - -111.91 24.

  • Ch Coms Cons♦ 6.07 -0.05 8.87 6.04 4.56 4.73 3426.

  • Ch Evrbrght 3.29 - 4.10 3.14 6.14 5.40 5318.

  • Ch Rail Cons♦ 8.64 -0.03 11.94 8.60 2.41 6.35 2287.

  • Ch Rail Gp 5.22 -0.06 8.21 5.19 2.48 6.51 2800.

  • ChConstBk 5.71 - 7.21 5.63 5.71 5.19 175033.

  • China Vanke♦ 27.45 0.35 35.60 21.50 3.66 8.19 5522.

  • ChinaCitic 4.08 0.01 5.41 4.06 7.01 4.21 7741.

  • ChinaLife 18.16 -0.28 23.35 15.44 2.48 42.72 17229.

  • ChinaMBank♦ 36.25 -0.65 42.75 27.35 2.57 10.31 21219.

  • ChinaMob 63.15 -0.55 87.70 62.05 4.98 10.08 164864.

  • ChinaPcIns 31.60 0.35 34.65 24.20 2.85 13.32 11181.

  • ChMinsheng 5.13 0.02 6.36 5.04 1.63 4.06 5442.

  • ChMrchSecs RMB 15.68 0.13 19.99 11.13 2.16 23.09 12735.

  • Chna Utd Coms RMB 5.42 -0.03 7.57 4.91 0.36 39.19 16315.

  • ChShenEgy♦ 15.00 - 20.40 14.66 6.91 6.12 6499.

  • ChShpbldng RMB 5.40 -0.10 7.10 3.86 0.20138.08 14081.

  • ChStConEng RMB 5.55 -0.04 6.72 4.91 2.70 6.53 32427.

  • ChUncHK 7.13 -0.08 10.70 6.96 0.80 18.61 27816.

  • CNNC Intl RMB 5.35 -0.01 6.73 5.19 2.05 17.38 11826.

  • CSR♦ 5.65 -0.05 8.62 5.62 2.90 12.66 3148.

  • Daqin RMB 7.49 0.01 9.14 7.38 6.13 7.90 15813.

  • Gree Elec Apl 0.01 0.00 0.05 0.01 - -0.13 24.

  • GuosenSec RMB 12.09 -0.15 15.13 6.71 1.21 23.79 14079.

  • HaitongSecs 7.09 -0.04 11.50 6.31 3.64 10.34 3082.

  • Hngzh HikVDT RMB 28.73 0.03 37.24 22.32 2.04 23.88 32943.

  • Hunng Pwr♦ 4.54 0.03 5.68 4.04 2.48 34.69 2720.

  • IM Baotou Stl RMB 1.52 0.02 2.11 1.44 0.32 22.29 6838.

  • In&CmBkCh 4.99 -0.02 6.19 4.92 5.34 5.52 55221.

  • IndstrlBk RMB 18.29 0.09 20.66 14.50 3.47 6.34 49488.

  • Kweichow RMB 945.00 -1.30 1035.6 509.02 1.51 30.79 168589.

  • Midea 1.33 -0.09 1.69 1.25 7.19 -15.98 36.

  • New Ch Life Ins♦ 35.15 -0.20 46.95 27.30 1.69 11.62 4634.

  • PetroChina 3.87 - 6.52 3.81 2.61 12.22 10411.

  • PingAnIns 88.25 -0.30 98.00 65.95 2.00 11.39 83801.

  • PngAnBnk RMB 13.54 0.17 14.84 8.64 0.98 9.76 33016.

  • Pwr Cons Corp RMB 4.66 -0.01 6.25 4.56 1.94 9.80 7375.

  • SaicMtr RMB 23.62 -0.20 32.80 22.69 7.57 8.17 38587.

  • ShenwanHong 0.06 0.00 0.16 0.06 - -2.19 68.

  • ShgPdgBk RMB 11.07 -0.02 12.38 9.60 0.88 5.90 44182.

  • Sinopec Corp 4.72 - 8.03 4.64 12.91 9.05 15354.

  • Sinopec Oil RMB 2.11 0.03 3.35 1.82 - 134.74 3608.

  • DanskeBk 95.88 -0.38 195.45 94.36 8.59 6.65 12424. Denmark (kr)

  • MollerMrsk 7020 -14.00 10085 6854 4.15-377.1010614.

  • NovoB 326.00 1.35 349.70 265.15 2.33 21.98 91261.

    • Nokia 4.70 -0.06 5.74 4.17 1.03 -48.52 29737. Finland (€)

    • SampoA 38.07 1.35 44.94 36.53 6.38 13.37 23660.

    • Airbus Grpe 122.00 2.08 133.86 77.50 1.31 26.16 106466. France (€)

    • AirLiquide 121.10 0.60 127.20 102.05 2.12 25.13 58237.

    • AXA 21.43 -0.19 23.99 18.43 5.72 22.82 58029.

    • BNP Parib 39.96 -0.32 55.34 38.14 7.33 6.80 56005.

    • ChristianDior 441.00 6.00 498.20 310.20 1.32 30.61 89279.

    • Cred Agr 10.11 -0.11 13.12 9.10 6.62 8.23 32502.

    • Danone 76.14 0.20 79.42 60.20 2.43 21.57 58589.

    • EDF 10.57 0.01 15.73 10.41 2.84 18.48 36168.

    • Engie SA 13.33 0.07 14.39 11.31 5.46 41.65 36394.

    • Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 611.20 10.40 652.00 462.40 0.65 46.93 72367.

    • LOreal 233.00 4.40 257.80 182.00 1.60 34.28 146745.

    • LVMH 357.65 7.20 392.65 243.50 1.63 28.09 202740.

    • Orange 13.29 0.02 15.22 13.08 5.11 19.30 39634.

    • PernodRic 154.40 2.05 165.45 128.35 1.49 29.02 45962.

    • Renault 50.98 0.37 78.96 48.17 6.77 4.32 16908.

    • Safran 122.90 1.25 137.20 101.00 1.27 42.98 60066.

    • Sanofi 72.69 0.45 80.28 71.74 4.09 26.21 102071.

    • Sant Gbn 32.69 0.10 38.92 28.18 3.87 44.22 20036.

    • Schneider 72.96 0.16 81.36 57.58 3.12 18.38 47622.

    • SFR Group 34.50 - 34.56 21.87 - -23.02 17905.

    • SocGen 22.10 -0.21 38.44 20.81 9.65 6.14 21012.

    • Total 43.18 -0.37 56.82 42.65 5.76 12.62 129153.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 91.40 1.40 94.96 70.18 2.83 17.36 61596.

    • Vivendi 24.97 0.04 26.69 20.81 1.94 67.75 35417.

    • Allianz 199.16 -1.24 219.05 170.46 3.75 12.17 Germany (€)

    • BASF 56.78 0.25 81.77 56.16 5.46 21.09 58490.

    • Bayer 58.84 3.34 97.03 52.02 4.61141.13 61541.

    • BMW 62.11 -0.15 86.74 61.14 5.46 8.78 41934.

    • Continental 119.70 1.10 190.05 112.46 3.51 9.37 26850.

    • Daimler 43.31 0.03 60.00 42.92 7.28 11.88 51966.

    • Deut Bank 6.59 -0.14 10.97 5.80 1.62 -4.02 15266.

    • Deut Tlkm 14.63 0.03 15.88 13.35 8.62 35.60 78106.

    • DeutsPost 28.69 0.18 32.18 23.36 3.89 17.10 39529.

    • E.ON 8.82 -0.28 10.26 8.16 3.17 8.59 21783.

    • Fresenius Med 59.46 -0.04 91.74 55.44 1.91 15.22 20531.

    • Fresenius SE 42.41 -0.19 70.76 38.28 1.83 13.13 21446.

    • HenkelKgaA 81.80 1.20 99.35 76.20 2.02 16.56 23834.

    • Linde 167.70 1.70 191.25 130.75 1.66 16.82 102085.

    • MuenchRkv 211.40 1.40 228.80 179.95 3.80 15.73 34217.

    • SAP 106.20 2.20 125.00 83.95 1.37 41.97 146325.

    • Siemens 89.36 -0.28 114.12 88.64 4.12 17.16 85188.

    • Volkswgn 147.30 0.35 167.40 129.60 3.16 6.22 48750.

    • AIA 76.80 1.30 88.50 58.20 1.05 21.39 118374. Hong Kong (HK$)

    • BOC Hold 27.65 -0.15 39.95 27.00 4.50 9.56 37273.

    • Ch OSLnd&Inv 25.15 0.40 31.30 22.35 3.23 6.42 35133.

    • ChngKng 53.40 0.75 72.50 50.30 3.13 5.15 25147.

    • Citic Ltd 9.66 -0.11 13.28 9.52 3.96 5.84 35829.

    • Citic Secs 13.36 -0.10 21.20 11.62 3.34 13.64

    • CK Hutchison 67.70 -0.90 92.50 67.05 4.15 7.01 33286.

    • CNOOC 11.94 -0.12 15.78 11.34 4.63 9.28 67970.

    • HangSeng 173.00 -0.30 216.80 166.00 4.21 14.06 42171.

    • HK Exc&Clr 246.60 1.80 286.20 195.60 3.61 35.29 39557.

    • MTR 48.55 -0.55 55.75 37.50 2.21 19.24 38107.

    • SandsCh 34.85 -0.20 44.70 29.85 5.46 20.08 35933.

    • SHK Props 111.80 -1.60 142.00 99.50 3.98 9.06 41305.

    • Tencent 338.60 1.40 400.40 251.40 0.23 36.02 411044.

    • Bhartiartl 366.10 -2.35 375.40 254.15 1.23 -68.23 26507. India (Rs)

    • HDFC Bk■ 2184 -5.10 2503.3 1885 0.67 26.52 84266.

    • Hind Unilevr 1777.25 33.15 1869.5 1477.2 1.21 62.51 54290.

    • HsngDevFin 2175.2 -14.70 2357.85 1644.5 0.90 23.29 52957.

    • ICICI Bk♦ 408.40 -1.85 443.90 294.80 0.36 40.25 37187.

    • Infosys 776.10 1.65 804.00 599.85 2.15 22.06 47846.

    • ITC 253.65 -5.25 322.95 253.10 2.22 25.64 43929.

    • L&T 1360.05 -17.45 1607 1182.5 1.12 22.48 26925.

    • OilNatGas 130.50 -0.95 185.40 127.60 5.56 5.74 23166.

    • RelianceIn 1109.4 -18.90 1417.5 1016.4 - 16.67 99236.

    • SBI NewA 289.90 -11.50 373.80 247.40 - 117.78 36508.

    • SunPhrmInds 421.05 2.85 679.30 344.55 0.45 39.76 14255.

    • Tata Cons 2213.45 -1.45 2292.5 1784.35 1.55 26.39 117202.

    • Bk Cent Asia 22300 200.00 24700 16800 - - 38879. Indonesia (Rp)

    • TevaPha 26.72 -1.33 94.75 26.40 - -2.36 8370. Israel (ILS)

    • Enel 6.13 - 6.62 4.22 4.14 13.69 69942. Italy (€)

    • ENI 13.19 -0.19 16.71 13.15 6.10 14.17 53777.

    • Generali 16.31 -0.03 17.38 13.63 5.35 11.93

    • IntSPaolo 1.91 -0.03 2.47 1.80 9.92 8.83 37508.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 9.77 -0.51 14.92 9.54 3.06 5.75 24467.

      • AstellasPh 1457.5 29.50 2056 1356 2.44 13.14 26027. Japan (¥)

      • Bridgestne 3994 17.00 4661 3906 3.57 11.67 28756.

      • Canon♦ 2865.5 -2.00 3679 2790 5.23 17.93 36134.

      • CntJpRwy 21260 305.00 26255 20400 0.61 10.65 41406.

      • Denso 4446 -46.00 6036 4081 2.81 15.28 33120.

      • EastJpRwy 10025 139.00 10940 9063 1.40 13.20 36189.

      • Fanuc 18020 -285.00 22800 15570 2.36 25.42 34760.

      • FastRetail 63310 -420.00 70230 46450 0.71 41.71 63491.

      • Fuji Hvy Ind 2809 49.00 3498 2208.5 4.57 16.35 20427.

      • Hitachi 3688 29.00 4198 762.20 1.28 17.26 33727.

      • HondaMtr 2536.5 -24.00 3519 2486.5 4.14 8.84 43440.

      • JapanTob 2316 6.00 3159 2270 6.15 11.14 43793.

      • KDDI 2647.5 -30.00 3173 2331.5 3.72 11.12 58956.

      • Keyence 61180 110.00 73870 50780 0.31 36.48 70338.

      • MitsbCp 2670 -40.00 3638 2599.5 4.17 8.06 40139.

      • MitsubEst 1995.5 51.50 2127 1657 1.34 23.09 26246.

      • MitsubishiEle 1301 -17.00 1600.5 1146 2.74 12.25 26411.

      • MitsuiFud 2313.5 -5.50 2857 2271 1.70 15.16 21685.

      • MitUFJFin 512.60 0.50 740.90 493.00 4.02 8.98 66238.

      • Mizuho Fin 155.50 0.10 205.00 150.10 4.52 48.94 37331.

      • Murata Mfg 4617 -33.00 16430 4328 3.60 48.05 29499.

      • NipponTT 4840 -66.00 5447 4050 3.31 12.34 89249.

      • Nissan Mt 678.90 -5.20 1108.5 638.10 7.87 13.51 27091.

      • Nomura 381.80 -1.40 565.90 330.70 1.47 -27.26 12610.

      • Nppn Stl 1524 -24.00 2435 1473 4.68 6.07 13692.

      • NTTDCMo 2584 15.50 3095 2257.5 3.99 14.92 81480.

      • Panasonic 833.90 4.60 1459.5 810.50 3.21 7.69 19340.

      • Seven & I 3715 10.00 5203 3573 2.40 16.50 31134.

      • ShnEtsuCh 10590 -160.00 11300 7982 1.68 16.37 42813.

      • Softbank 5188 -12.00 6045 3401.5 0.38 9.27 102505.

      • Sony 5911 113.00 6973 4507 0.56 9.67 71069.

      • SumitomoF 3671 4.00 4775 3483 4.60 10.06 48569.

      • Takeda Ph 3733 -49.00 4943 3498 4.30 37.11 55635.

      • TokioMarine 5569 -44.00 5833 4929 2.88 16.33 37382.

      • Toyota 6791 71.00 7257 6045 3.04 10.98 209501.

      • AmerMvl 13.81 0.43 16.63 12.32 2.27 14.03 31510. Mexico (Mex$)

      • FEMSA UBD 173.20 3.16 192.50 163.60 1.42 17.57 19031.

      • WalMrtMex 55.50 -0.68 57.26 47.41 1.50 26.19 49272.

      • Altice 4.33 -0.02 4.52 1.53 - 2.90 5697. Netherlands (€)

      • ASML Hld 190.60 0.58 211.50 130.12 1.07 36.20 90992.

      • Heineken♦ 94.30 1.16 104.00 74.28 1.57 29.03 60919.

      • ING♦ 8.74 -0.01 12.70 8.64 7.54 9.11 38212.

      • Unilever 50.75 0.28 55.35 45.43 3.00 14.81 87924.

      • DNB 151.10 -0.95 174.20 135.50 5.48 9.38 26621. Norway (Kr)

      • Equinor 149.35 -1.75 234.60 148.30 5.46 7.06 55591.

      • Telenor 181.75 -2.55 190.80 148.10 4.59 26.65 29228.

      • QatarNtBk 18.25 0.23 20.05 16.18 3.14 13.26 46296. Qatar (QR)

      • Gzprm neft 229.91 3.15 256.40 139.50 3.25 3.37 83129. Russia (RUB)

      • Lukoil 5203.5 -31.00 5996 4351.5 4.02 6.07 59605.

      • MmcNrlskNckl 14724 242.00 15218 10489 8.47 13.66 35586.

      • Novatek 1305.4 2.20 1382.2 908.00 1.98 7.35 60537.

      • Rosneft 407.15 -4.85 522.80 390.75 4.70 8.73 65904.

      • Sberbank 223.43 -2.58 250.65 166.00 7.10 5.67 73665.

      • Surgutneftegas 26.08 0.08 29.17 24.06 2.25 1.31 14227.

      • AlRajhiBnk 66.30 -0.30 76.90 50.83 5.12 16.19 44188. Saudi Arabia (SR)

      • Natnlcombnk♦ 51.50 -1.60 64.40 38.35 3.90 14.71 41189.

      • SaudiBasic 102.20 0.20 129.20 100.40 4.12 21.63 81738.

      • SaudiTelec♦ 108.40 0.40 117.40 74.50 3.53 19.96 57797.

      • DBS♦ 25.08 0.20 28.64 22.65 5.84 5.17 46372. Singapore (S$)

      • JardnMt US$ 57.21 0.34 72.05 10.99 2.84 13.43 42235.

      • JardnStr US$ 33.48 0.46 40.70 31.55 0.97 12.30 37036.

      • OCBC 11.07 0.05 12.19 10.36 3.79 10.52 33967.

      • SingTel♦ 3.29 -0.02 3.56 2.83 5.07 18.24 38828.

      • UOB 25.93 0.27 28.48 23.39 3.77 10.41 31428.

      • Firstrand 58.45 -1.11 71.95 57.83 4.71 11.09 21731. South Africa (R)

      • MTN Grp 112.17 -0.68 114.43 69.07 5.58 23.45 14008.

      • Naspers N 3370 32.00 3750.01 2290.85 0.19 25.10 97979.

      • HyundMobis♦ 238000 1000.00 250000 165000 1.68 11.85 18670. South Korea (KRW)

      • KoreaElePwr 26400 100.00 36000 23850 - -9.30 13949.

      • SK Hynix 73300 1300 84300 56700 2.04 3.78 43923.

      • SmsungEl♦ 43200 -300.00 48450 36850 3.27 7.86 212276.

      • BBVA 4.41 -0.01 6.09 4.37 5.72 6.32 32957. Spain (€)

      • BcoSantdr 3.61 -0.01 4.75 3.57 6.17 9.13 65793.

      • CaixaBnk 2.20 0.01 4.23 2.16 7.48 10.20 14785.

      • Iberdrola 8.79 0.09 9.13 5.94 5.92 17.50 61502.

      • Inditex 26.29 0.33 28.86 21.85 2.14 25.02 91896.

      • Repsol 13.16 -0.25 17.24 13.13 6.75 10.97 23008.

      • Telefonica 6.51 -0.02 8.06 6.43 5.96 - 37880.

        • AtlasCpcoB 238.40 -1.40 287.50 187.68 1.31 17.30 9656. Sweden (SKr)

        • Ericsson 81.76 1.04 96.74 70.66 1.211374.6326074.

        • H & M 165.30 2.16 174.10 120.50 5.76 23.33 25062.

        • Investor 440.20 1.20 467.80 366.10 2.93 12.41 20812.

        • Nordea Bk 60.58 -0.11 99.34 60.10 11.93 10.14 25466.

        • SEB 86.18 -0.40 100.50 78.88 6.90 10.12 19411.

        • SvnskaHn 85.90 0.60 113.00 85.04 6.35 9.96 17082.

        • Swedbank 127.05 0.50 221.70 125.70 11.08 6.93 14928.

        • Telia Co 41.64 0.19 43.96 38.91 5.55 22.10 18194.

        • Volvo 133.80 -1.10 162.20 112.85 3.62 9.41 22930.

        • ABB 17.39 -0.13 23.54 17.25 4.19 42.51 38729. Switzerland (SFr)

        • CredSuisse 11.05 -0.12 15.88 10.36 2.27 12.73 29007.

        • Nestle 103.90 1.42 106.10 77.74 2.25 34.94 317705.

        • Novartis 86.10 -2.58 94.40 69.22 3.00 17.76 223587.

        • Richemont 77.26 0.22 89.58 60.44 2.20 15.39 41438.

        • Roche 262.90 0.25 283.30 229.20 3.15 20.15 189780.

        • Swiss Re 94.36 0.78 102.95 85.88 5.41 76.92 31743.

        • Swisscom 479.10 3.30 499.40 427.00 4.19 17.79 25500.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 10.41 -0.18 16.11 10.34 6.13 10.27 41257.

        • Zurich Fin 332.00 0.50 353.00 282.40 5.28 14.40 51035.

        • Chunghwa Telecom♦ 106.50 - 117.50 96.30 4.29 23.34 26241. Taiwan (NT$)

        • Formosa PetChem 101.00 -1.00 151.00 100.00 5.94 19.78 30560.

        • HonHaiPrc♦ 72.90 -0.40 107.50 67.00 3.27 9.58 32100.

        • MediaTek 318.00 9.00 328.00 199.50 3.00 24.31 16057.

        • TaiwanSem 248.00 -0.50 286.00 206.50 3.07 20.16 204260.

        • PTT Explor 45.00 -0.50 55.25 45.00 4.02 13.11 41717. Thailand (THB)

        • Emirtestele♦ 16.10 -0.10 17.80 15.20 4.75 16.19 38119. United Arab Emirates (Dhs)

        • AscBrFd 2371 - 2659 2011 1.90 20.47 22811. United Kingdom (p)

        • AstraZen 7122 46.00 7349.3 5312 3.14 52.70 109616.

        • Aviva 382.00 0.30 504.60 361.80 7.40 10.11 18631.

        • Barclays 147.54 0.30 193.60 145.00 4.41 8.21 30596.

        • BP 505.60 -1.40 603.20 481.35 6.38 14.71 122465.

        • BrAmTob 3006 26.00 4240 2336.5 6.62 11.19 68112.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT 184.40 0.30 268.60 180.12 8.23 8.54 22235.

        • Compass 2030 31.00 2113 1467.5 1.86 27.51 40573.

        • Diageo 3379 25.50 3538 2513 1.97 25.97 103379.

        • GlaxoSmh 1658 11.00 1749.4 1408.8 4.83 18.66 99093.

        • Glencore 229.30 -2.05 343.60 220.36 6.89 12.17 40197.

        • HSBC 627.40 -0.50 727.90 596.40 6.38 11.57 152878.

        • Imperial Brands 2064 17.50 3009 1821.4 9.10 12.69 23923.

        • LlydsBkg 50.24 - 66.79 49.52 6.39 9.45 44003.

        • Natl Grid♦ 843.10 12.10 892.00 744.50 5.52 19.12 34392.

        • Prudential 1513 -8.00 1843 1325 3.18 12.95 47573.

        • RBS 204.40 3.60 274.20 196.89 2.69 8.95 29724.

        • ReckittB 5961 31.00 7174 5559 2.86 18.58 51015.

        • RELX♦ 1924 44.50 1995.13 1466.5 2.19 24.95 45485.

        • RioTinto 4195 -32.50 5039 3460.5 5.75 6.77 68377.

        • RollsRoyce 730.00 -29.00 1098.5 723.40 1.60 -5.81 16499.

        • RylDShlA 2330.5 -2.00 2687 2209.5 6.37 11.96 130203.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 627.00 -3.80 742.60 514.20 2.63 50.50 25121.

        • Tesco 216.80 1.90 266.80 187.05 1.69 16.00 21572.

        • Vodafone 147.20 0.82 188.30 122.22 8.90 -10.51 47717.

        • WPP 912.20 7.60 1323.5 791.00 6.58 10.82 14036.

        • 21stC Fox A 36.32 -0.13 41.70 27.73 - 17.02 12870. United States of America ($)

        • 3M 158.66 -5.05 219.75 158.04 3.37 20.04 91455.

        • AbbottLb♦ 83.78 -1.08 88.76 63.07 1.37 54.16 147803.

        • Abbvie♦ 64.13 -0.65 100.23 63.31 6.05 23.90 94798.

        • Accenture 186.35 -2.46 197.47 132.63 1.51 26.84 124942.

        • Adobe 285.86 -0.35 313.11 204.95 - 55.41 138767.

        • AEP 89.04 -0.11 91.99 68.92 2.82 23.31 43916.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac 51.49 -0.54 57.18 41.45 1.97 13.12 38384.

        • AirProd 220.31 -1.11 232.47 148.44 1.96 29.85 48546.

        • Alexion 108.62 -0.77 141.86 92.56 - 19.18 24355.

        • Allergan 159.32 -0.17 197.00 114.27 1.70 -7.94 52225.

        • Allstate 102.26 -1.61 109.13 77.00 1.79 14.28 34044.

        • Alphabet 1167.88 -3.20 1296.98 977.66 - 24.70 349705.

        • Altria 45.73 -0.43 66.04 42.40 6.68 14.30 85557.

        • Amazon 1768.71 -19.12 2050.5 1307 - 76.82 870792.

        • AmerAir♦ 28.16 -0.20 43.89 27.02 1.36 8.70 12538.

        • AmerExpr♦ 122.25 -0.30 129.34 89.05 1.22 15.84 101427.

        • AmerIntGrp 53.50 -0.88 57.59 36.16 2.23-239.0246531.

        • AmerTower 213.66 -3.29 218.79 140.40 1.54 67.60 94442.

        • Amgen 181.03 -3.43 210.19 166.30 2.92 15.00 110416.

        • Anadarko 72.13 -0.67 76.23 40.40 1.52 -62.43 36238.

        • Anthem 283.73 -7.32 317.99 227.16 1.04 19.17 72581.

        • Aon Cp♦ 184.54 -2.85 198.61 135.30 0.85 34.57 44385.

        • Apple 196.39 -0.61 233.47 142.00 1.44 17.46 903612.

        • ArcherDan 36.80 -0.62 52.07 36.45 3.55 16.61 20614.

          • AT&T 34.01 0.05 34.64 26.80 5.70 15.16 248209.

          • AutomData 162.94 -0.45 172.00 121.40 1.69 45.03 70916.

          • Avago Tech 267.04 0.60 323.20 202.77 3.07 34.72 106301.

          • BakerHu 23.09 -0.60 35.55 20.09 2.98 65.35 11905.

          • BankAm 27.39 -1.03 31.91 22.66 2.09 10.21 260429.

          • Baxter 82.93 -0.48 86.65 61.05 0.91 29.05 42308.

          • BB & T 46.09 -1.69 53.08 40.68 3.36 11.95 35297.

          • BectonDick 240.67 -1.48 264.68 208.62 1.21 89.37 64915.

          • BerkshHat 297180-5145.00 335900 279410 - 17.62 214895.

          • Biogen 235.00 -5.17 357.50 216.12 - 9.17 43345.

          • BkNYMeln♦ 44.01 -1.44 54.27 42.13 2.29 12.16 42140.

          • BlackRock 424.87 -10.84 494.91 360.79 2.73 17.18 65651.

          • Boeing 327.74 -4.71 446.01 292.47 2.19 40.05 184421.

          • BrisMySq 45.87 0.18 63.69 42.48 3.39 12.67 75032.

          • CapOne♦ 85.75 -2.55 101.26 69.90 1.78 7.76 40267.

          • CardinalHlth 42.06 -0.86 58.31 41.03 4.22237.35 12536.

          • Carnival 45.41 0.35 67.69 44.58 4.25 11.11 23926.

          • Caterpillar♦ 119.12 -2.96 159.37 112.06 2.76 11.57 68121.

          • CBS 48.70 -0.86 59.56 41.38 1.38 6.50 17140.

          • Celgene 93.72 0.15 98.97 58.59 - 13.44 66096.

          • CharlesSch 37.24 -2.17 52.70 37.10 1.33 15.42 49715.

          • Charter Comms 373.01 -8.98 417.13 272.91 - 66.43 83333.

          • Chevron Corp 117.72 -1.66 127.60 100.22 3.60 17.46 224225.

          • Chubb 152.20 0.11 154.26 119.54 1.84 19.51 69685.

          • Cigna 165.03 1.31 226.61 141.95 0.02 16.02 62621.

          • Cisco 51.98 -0.62 58.26 40.25 2.40 19.43 222512.

          • Citigroup♦ 64.26 -1.99 75.24 48.42 2.67 9.35 148599.

          • CME Grp 208.49 0.11 209.95 161.05 1.27 41.86 74633.

          • Coca-Cola 52.99 0.72 54.82 44.25 2.85 32.45 226061.

          • Cognizant 61.42 -1.16 78.84 56.73 1.24 17.82 34965.

          • ColgtPlm♦ 69.58 -0.27 76.41 57.41 2.32 27.71 59735.

          • Comcast 41.12 -0.95 45.30 32.61 1.86 16.44 185719.

          • ConocPhil♦ 52.69 -1.54 79.96 52.33 2.17 8.91 59548.

          • Corning 28.24 -0.29 36.56 27.67 2.57 17.81 22157.

          • Costco 268.96 -0.35 284.31 189.51 0.85 34.27 118285.

          • CrownCstl 136.10 -0.20 137.85 103.21 3.10 82.87 56583.

          • CSX 65.55 -0.94 80.73 58.47 1.34 16.54 52320.

          • CVS 57.08 2.99 82.15 51.72 3.27-133.0574152.

          • Danaher 136.72 -1.51 145.50 94.59 0.44 43.12 98078.

          • Deere 149.64 -3.14 171.22 128.32 1.81 15.64 47435.

          • Delphi♦ 15.18 0.04 44.65 13.18 2.14 6.49 1335.

          • Delta♦ 58.38 -0.41 63.44 45.08 2.29 9.14 37960.

          • Devon Energy 23.56 -0.66 44.34 20.37 1.27 21.23 9783.

          • DiscFinServ 82.36 -1.95 92.98 54.36 1.86 10.11 26662.

          • Disney 134.17 -7.70 147.15 100.35 1.25 18.66 241456.

          • DominRes 74.40 -0.82 79.47 67.41 4.50 51.94 59697.

          • DowDupont♦ 30.52 -0.65 48.38 30.06 12.46 8.93 68559.

          • DukeEner 88.36 -0.56 91.67 78.00 4.01 20.61 64330.

          • Eaton♦ 77.38 -1.51 89.46 64.46 3.38 15.77 32740.

          • eBay 39.40 -0.29 42.00 26.01 0.33 15.53 33047.

          • Ecolab 197.78 1.05 209.24 135.77 0.86 40.45 57008.

          • Emerson 58.68 -2.14 79.70 55.39 3.10 17.14 36065.

          • EOG Res 76.31 -1.98 133.53 74.87 1.06 12.99 44281.

          • EquityResTP 78.79 -0.35 81.88 62.40 2.68 41.26 29194.

          • Exelon 44.93 -0.28 51.18 42.19 3.01 20.11

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb 69.72 -1.24 87.36 64.65 4.39 17.22 294991.

          • Facebook 184.02 -0.49 208.66 123.02 - 32.66 442701.

          • Fedex 157.89 -3.30 259.25 150.68 1.59 80.66 41179.

          • FordMtr♦ 9.46 -0.02 10.56 7.41 6.06 18.35 37074.

          • Franklin 30.00 -0.72 35.82 27.34 3.21 11.72 15226.

          • GenDyn♦ 178.93 -1.74 207.72 143.87 2.08 16.61 51682.

          • GenElectric 9.30 -0.27 13.78 6.66 1.54 -3.94 81103.

          • GenMills 52.19 -0.32 54.74 36.42 3.62 18.66 31416.

          • GenMotors 39.10 0.02 41.90 30.56 3.71 6.52 55459.

          • GileadSci 63.37 -0.62 79.61 60.32 3.62 14.33 80783.

          • GoldmSchs 202.11 -3.90 245.08 151.70 1.54 8.87 73939.

          • Halliburton 19.36 -0.59 42.57 19.12 3.55 13.43 16920.

          • HCA Hold 124.47 0.14 147.42 110.31 1.15 12.56

          • Hew-Pack 18.99 -0.26 27.08 18.06 2.94 8.25 28604.

          • HiltonWwde 92.42 -0.14 101.14 65.64 0.62 35.71 26511.

          • HomeDep 205.43 -3.37 219.30 158.09 2.02 22.21 226031.

          • Honywell 161.66 -2.86 178.47 123.48 1.81 19.24 116315.

          • HumanaInc 289.46 -2.79 355.88 225.65 0.51 16.54 39087.

          • IBM 137.23 -3.50 154.36 105.94 4.40 14.86

          • IllinoisTool 147.00 -1.98 160.78 117.75 2.60 20.66 47888.

          • Illumina 289.19 -2.75 380.76 268.62 - 48.07 42510.

          • Intcntl Exch 89.96 -0.61 92.31 69.69 1.09 26.69 50725.

          • Intel♦ 46.38 -0.58 59.59 42.36 2.53 11.32 207643.

          • Intuit 265.94 -4.15 284.97 182.61 0.63 52.34 68943.

          • John&John 129.56 -1.21 148.99 121.00 2.69 22.50 343989.

          • JohnsonCn 41.37 -0.50 42.85 28.30 2.40 19.43 37153.

          • JPMrgnCh 106.43 -4.00 119.24 91.11 2.87 11.37 345256.

          • Kimb-Clark 135.00 0.48 140.62 100.32 2.87 27.29 46458.

          • KinderM♦ 19.67 -0.37 21.50 14.62 4.13 20.80 44517.

          • Kraft Heinz 29.97 -0.62 62.54 26.96 7.96 -3.76 36555.

          • Kroger 22.91 0.63 32.74 20.70 2.22 10.50 18296.

          • L Brands 23.66 -0.20 38.00 21.45 8.27 11.13 6538.

          • LasVegasSd 53.84 -0.65 69.72 47.39 5.39 22.55 41445.

          • LibertyGbl 25.32 -0.24 29.55 19.88 - -38.78 5196.

          • Lilly (E) 110.04 -1.36 132.13 101.27 2.10 27.37 106830.

            • Lockheed 366.86 0.08 373.37 241.18 2.24 18.72 103600.

            • Lowes 97.10 -0.82 118.23 84.75 1.84 35.19 76021.

            • Lyondell 75.00 -0.80 116.63 73.94 5.16 8.19 25143.

            • Marathon Ptl 47.83 -1.76 88.45 45.47 3.95 10.89 31693.

            • Marsh&M♦ 96.07 -1.59 103.37 74.30 1.65 34.69 49124.

            • MasterCard♦ 264.92 0.24 283.33 171.89 0.33 42.75 267532.

            • McDonald's 215.55 1.47 218.96 155.84 1.99 29.66 164584.

            • McKesson 135.84 -3.16 149.99 106.11 1.10 45.45 25317.

            • Medtronic 100.59 -0.65 103.95 81.66 1.85 31.64 134906.

            • Merck 83.71 -0.64 87.07 65.68 2.43 24.56 215523.

            • Metlife♦ 45.66 -1.19 51.16 37.76 3.56 7.89 43393.

            • Microsoft 133.88 -0.81 141.68 93.96 1.28 27.711025898.

            • Mnstr Bvrg 59.99 -0.19 66.38 47.74 - 34.58 32609.

            • MondelezInt 52.98 0.15 55.85 38.79 1.87 21.76 76314.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly♦ 39.85 -1.38 50.84 36.74 2.88 9.08 67028.

            • MylanNV 18.04 -0.16 39.59 16.63 - 314.90 9299.

            • Netflix 298.89 -11.21 386.80 231.23 - 123.23 130864.

            • NextEraE 211.30 -0.10 213.23 164.25 2.13 31.98 101234.

            • Nike 81.19 -0.11 90.00 66.53 1.02 33.82 101638.

            • NorfolkS♦ 177.57 -3.79 211.46 138.65 1.79 18.07 46773.

            • Northrop 358.44 4.19 359.11 223.63 1.31 19.44 60647.

            • NXP 99.31 -0.96 108.51 67.62 0.96 16.07 32643.

            • Occid Pet 45.42 -2.16 83.35 45.26 6.56 9.42 33989.

            • Oracle 53.30 -0.66 60.50 42.40 1.47 18.61 177799.

            • Pepsico 126.57 0.12 135.24 104.53 2.82 14.71 176959.

            • Perrigo 49.61 -0.81 78.97 36.28 1.43 62.58 6746.

            • Pfizer♦ 36.33 -0.62 46.47 35.86 3.54 19.97 201673.

            • Phillips66 96.11 -1.30 123.97 78.44 3.28 8.77 43590.

            • PhilMorris 80.56 -0.76 92.74 64.67 5.41 16.77 125335.

            • PNCFin 128.40 -5.98 147.00 108.45 2.83 12.17 57964.

            • PPG Inds 111.37 0.39 121.29 94.37 1.65 23.19 26315.

            • Praxair 164.50 -0.99 169.75 140.00 2.03 13.79 47306.

            • Priceline 1905.64 -1.38 2067.99 1612.41 - 20.30 92937.

            • ProctGmbl♦ 114.69 0.41 121.76 78.49 2.41 83.99 287680.

            • Prudntl 83.64 -2.59 106.64 75.61 4.34 8.93 33957.

            • PublStor 251.86 1.78 253.26 193.89 3.03 31.47 43927.

            • Qualcomm 68.32 0.15 90.34 49.10 3.47 25.02 83056.

            • Raytheon 183.41 -1.42 210.89 144.27 1.85 17.69 51085.

            • Regen Pharm 299.89 -0.37 442.00 287.66 - 17.44 32306.

            • S&P Global 245.46 -0.36 262.83 156.68 0.83 32.66 60432.

            • Salesforce 139.76 -3.05 167.56 113.60 - 102.68 108449.

            • Schlmbrg 34.00 -1.46 67.31 33.96 5.62 23.90 47022.

            • Sempra Energy 133.84 -0.09 141.86 104.88 2.66 19.25 36724.

            • Shrwin-Will 504.62 5.75 523.26 355.28 0.75 42.41 46554.

            • SimonProp 151.14 -2.32 191.49 150.80 4.94 21.18 46700.

            • SouthCpr♦ 31.78 -0.18 47.12 29.01 4.81 17.70 24567.

            • Starbucks♦ 95.01 -0.33 99.72 51.20 1.45 35.28 115076.

            • StateSt 51.42 -2.08 90.20 51.36 3.49 9.77 19188.

            • Stryker 208.97 -2.24 222.59 144.75 0.93 23.43 77967.

            • Sychrony Fin♦ 33.95 -0.32 36.87 21.78 2.36 7.41 22582.

            • T-MobileUS 76.19 -1.09 85.22 59.96 - 20.94 65089.

            • Target 83.15 0.38 90.39 60.15 2.85 15.65 42600.

            • TE Connect 88.07 -0.54 97.99 69.84 1.93 9.86 29667.

            • Tesla Mtrs 227.93 -2.82 387.46 176.99 - -64.51 39596.

            • TexasInstr♦ 119.31 0.31 130.37 87.70 2.35 22.84 111932.

            • TheTrvelers 144.64 -1.32 155.09 111.08 2.07 15.13 37662.

            • ThrmoFshr 273.11 -2.85 305.45 208.34 0.25 32.65 109238.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos 51.80 -0.55 57.15 41.49 1.40 22.77 62816.

            • UnionPac 165.25 -3.08 180.54 128.08 1.81 21.71 116423.

            • UPS B 113.92 -1.08 125.09 89.89 3.02 23.31 79460.

            • USBancorp 51.85 -1.71 57.81 43.14 2.73 12.75 82548.

            • UtdHlthcre 243.00 -5.29 287.94 208.07 1.49 19.12 230928.

            • UtdTech 127.73 -1.07 144.40 100.48 2.17 22.00 110142.

            • ValeroEngy♦ 74.78 -2.06 122.42 68.81 4.34 12.94 31201.

            • Verizon 55.10 0.05 61.58 52.20 4.06 15.27 227876.

            • VertexPharm 173.83 -3.11 195.81 151.80 - 21.32 44521.

            • VF Cp 81.05 -0.59 97.00 67.18 2.23 27.68 32189.

            • Viacom 29.28 -0.39 34.44 23.31 2.55 8.03 10352.

            • Visa Inc 172.84 0.36 184.07 121.60 0.53 34.81 300566.

            • Walgreen 51.19 -0.27 86.31 49.31 3.32 10.43 46227.

            • WalMartSto 107.03 -0.25 115.49 85.78 1.82 40.00 305526.

            • WellsFargo 45.32 -1.62 59.53 43.02 3.71 9.80 203661.

            • Williams Cos 23.26 -0.28 32.22 20.36 5.91-243.5428179.

            • Yum!Brnds 115.63 -0.42 119.72 80.81 1.21 29.17 35379.

            • Bco de Vnzla 800.00 50.00 800.00 0.70311.94 - 232. Venezuela (VEF)

            • Bco Provncl 53998 8998 53998 150.00 - 7.71 464.

            • Mrcntl Srvcs 10400014999.99104000 14.46 0.00 9.11 504.









    • FT 500: TOP # price at time of suspension



  • Altice 4.33 4.35 -0.02 -0.55 0.96 28.5 38. price price change change % change change % change %

  • Nomura 381.80 383.20 -1.40 -0.37 33.70 9.7 -0.

  • Fuji Hvy Ind 2809.00 2760.00 49.00 1.78 232.00 9.0 -0.

  • Kroger 22.91 22.28 0.63 2.81 1.75 8.2 5.

  • Cielo 7.77 7.93 -0.16 -2.02 0.53 7.3 12.

  • CME Grp 208.49 208.38 0.11 0.05 14.07 7.2 2.

  • Bhartiartl 366.10 368.45 -2.35 -0.64 20.35 5.9 0.

  • ItauHldFin 31.22 30.60 0.62 2.03 1.32 4.4 -1.

  • VertexPharm 173.83 176.94 -3.11 -1.76 7.21 4.3 -2.

  • PublStor 251.86 250.08 1.78 0.71 9.10 3.7 2.

  • Northrop 358.44 354.25 4.19 1.18 12.87 3.7 10.

  • Hind Unilevr 1777.25 1744.10 33.15 1.90 57.35 3.3 -0.

  • BrisMySq 45.87 45.69 0.18 0.39 1.46 3.3 -0.

  • AmerMvl 13.81 13.38 0.43 3.21 0.38 2.8 -3.

  • Yum!Brnds 115.63 116.05 -0.42 -0.36 3.11 2.8 4.

  • BCE 61.21 60.77 0.44 0.72 1.57 2.6 1.

  • SunPhrmInds 421.05 418.20 2.85 0.68 10.70 2.6 12.

  • Iberdrola 8.79 8.70 0.09 1.01 0.22 2.5 4.

  • Intcntl Exch 89.96 90.57 -0.61 -0.67 2.10 2.4 0.

  • McDonald's 215.55 214.08 1.47 0.69 4.83 2.3 2.

    • FT 500: BOTTOM Based on the FT Global 500 companies in local currency

    • Gree Elec Apl 0.01 0.02 0.00 -6.67 -0.01 -30.0 0. price price change change % change change % change %

    • Delphi 15.18 15.14 0.04 0.26 -3.56 -19.0 -17.

    • Prudntl 83.64 86.23 -2.59 -3.00 -17.67 -17.4 -18.

    • Halliburton 19.36 19.95 -0.59 -2.96 -3.64 -15.8 -15.

    • RollsRoyce 730.00 759.00 -29.00 -3.82 -132.00 -15.3 -15.

    • Marathon Ptl 47.83 49.59 -1.76 -3.55 -8.56 -15.2 -12.

    • Schlmbrg 34.00 35.46 -1.46 -4.12 -5.97 -14.9 -14.

    • ShenwanHong 0.06 0.06 0.00 -4.69 -0.01 -14.1 -23.

    • Glencore 229.30 231.35 -2.05 -0.89 -37.15 -13.9 -99.

    • CharlesSch 37.24 39.41 -2.17 -5.51 -5.98 -13.8 -8.

    • MylanNV 18.04 18.20 -0.16 -0.88 -2.86 -13.7 -7.

    • ING 8.74 8.75 -0.01 -0.07 -1.33 -13.2 -16.

    • Citic Secs 13.36 13.46 -0.10 -0.74 -1.96 -12.8 -14.

    • Devon Energy 23.56 24.22 -0.66 -2.73 -3.44 -12.7 -15.

    • ChngKng 53.40 52.65 0.75 1.42 -7.70 -12.6 -13.

    • SHK Props 111.80 113.40 -1.60 -1.41 -16.00 -12.5 -18.

    • MitsubishiEle 1301.00 1318.00 -17.00 -1.29 -182.50 -12.3 -11.

    • ValeroEngy 74.78 76.84 -2.06 -2.68 -10.47 -12.3 -8.

    • GuosenSec 12.09 12.24 -0.15 -1.23 -1.66 -12.1 -9.

    • HaitongSecs 7.09 7.13 -0.04 -0.56 -0.97 -12.0 -15.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.05 4.93 0.03 -1.12 3. High Yield US$

      • Aldesa Financial Services S.A. 04/21 7.25 - - B 71.10 28.23 0.00 0.64 25. High Yield Euro

      • Peru 03/19 7.13 BBB+ A3 BBB+ 104.40 2.60 - - 0. Emerging US$

      • Brazil 01/22 12.50 BB- Ba2 BB- 114.05 6.13 -0.12 -0.16 4.

      • Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.

      • Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.

      • Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.

      • Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.

      • Mexico 10/23 4.00 BBB+ A3 BBB 104.90 2.74 -0.03 -0.15 1.

      • Turkey 03/27 6.00 - Ba2 BB+ 101.26 5.82 0.00 0.17 3.

      • Peru 08/27 4.13 BBB+ A3 BBB+ 103.50 3.66 0.01 -0.02 0.

      • Brazil 04/21 2.88 BB- Ba2 BB- 104.44 0.17 0.00 -0.08 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 104.25 0.20 0.00 0.04 -1.

      • Mexico 04/23 2.75 BBB+ A3 BBB+ 107.76 0.76 0.00 -0.07 -1.

      • Bulgaria 03/28 3.00 BBB- Baa2 BBB 117.04 1.00 0.02 -0.15 -1.

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.21 0.87 0.05 -0.08 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.37 1.53 0.01 0.22 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.37 1.53 0.01 0.22 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 123.89 0.82 -0.01 -0.24 -0.

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 140.42 2.05 0.01 -0.24 0. £ Sterling

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0.







  • US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Aug 07 Rate Current Since Last Mnth Ago Year Ago

  • US Prime 5.50 19-12-2018 5.25 5.25 4.

  • US Discount 3.00 19-12-2018 2.75 2.75 1.

  • Euro Repo 0.00 16-03-2016 0.00 0.00 0.

  • UK Repo 0.75 02-08-2018 0.50 0.50 0.

  • Japan O'night Call 0.00-0.10 01-02-2016 0.00 0.00--0.10 0.00--0.

  • Switzerland Libor Target -1.25-0.25 15-01-2015 -0.75--0.25 -1.25--0.25 -1.25--0.

  • US$ Libor 2.09713 -0.008 -0.252 -0.010 2.21275 2.18700 2.05113 1. Aug 07 (Libor: Aug 06) night Day Week Month month month month year

  • Euro Libor -0.46200 0.000 0.004 0.005 -0.42557 -0.41600 -0.43086 -0.

  • £ Libor 0.67000 -0.001 0.002 -0.006 0.70538 0.77288 0.80250 0.

  • Swiss Fr Libor 0.001 -0.81920 -0.78160 -0.76940 -0.

  • Yen Libor 0.010 -0.10083 -0.09800 -0.03400 0.

  • Euro Euribor 0.001 -0.40000 -0.38900 -0.38300 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.61 -0.31 -0.59 -0.29 -0.56 -0.26 -0.56 -0.26 -0.59 -0.29 -0.57 -0. Aug 07 term notice month month month year

  • Sterling 0.45 0.55 0.70 0.80 0.72 0.82 0.75 0.90 0.78 0.

  • US Dollar 2.06 2.36 2.04 2.34 2.08 2.38 2.05 2.35 1.96 2.26 1.86 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.05 0.15 -0.20 0.00 -0.10 0.20 -0.15 0.15 -0.20 0.10 0.00 0.

    • ABF Pan-Asia unhedged 199.75 -0.05 -0.87 4.49 -0.42 7. Markit IBoxx

    • Corporates( £) 373.91 -0.10 0.57 10.30 1.62 9.

    • Corporates($) 304.32 0.37 1.05 11.25 1.05 11.

    • Corporates(€) 239.07 0.07 -0.06 6.92 0.92 5.

    • Eurozone Sov(€) 255.32 0.20 0.78 8.58 1.63 9.

    • Gilts( £) 354.34 -0.12 1.58 8.94 2.49 9.

    • Global Inflation-Lkd 276.97 0.70 1.24 7.19 1.10 5.

    • Markit iBoxx £ Non-Gilts 365.38 -0.07 0.64 8.98 1.61 8.

    • Overall ($) 259.75 0.59 1.48 8.55 1.48 8.

    • Overall( £) 354.26 -0.10 1.28 8.94 2.22 8.

    • Overall(€) 247.68 0.14 0.57 7.57 1.39 7.

    • Treasuries ($) 242.65 0.75 1.83 7.13 1.83 7.

    • Euro Corporate (€) 104.47 -0.05 - - 0.54 -1. Sterling Corporate (£) ------

    • Euro Emerging Mkts (€) 431.71 -12.66 - - 0.16 7.

    • Eurozone Govt Bond 110.04 -0.19 - - -0.34 -0.

    • Crossover 5Y 284.89 3.68 32.15 37.60 315.74 234. Markit iTraxx

    • Europe 5Y 57.40 0.70 7.48 6.37 73.15 45.

    • Japan 5Y 62.75 -0.58 7.36 4.36 72.09 53.

    • Senior Financials 5Y 69.68 -0.05 6.34 7.70 93.48 53.

    • Emerging Markets 5Y 182.55 -4.46 24.60 17.01 211.60 155. Markit CDX

    • Nth Amer High Yld 5Y 353.32 -7.65 36.42 - 360.97 311.

    • Nth Amer Inv Grade 5Y 59.41 -2.72 6.80 5.34 70.26 49.



  • Crude Oil† Aug 52.86 -0. Energy Price* Change

  • Brent Crude Oil‡ 56.46 -2.

  • RBOB Gasoline† Aug 1.68 -0.

  • Natural Gas† Aug 2.14 0. Heating Oil† --

  • Uranium† Aug 25.15 0. Ethanol♦ --

  • Aluminium 1754.00 -8. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1270.00 -20.

  • Copper 5720.50 16.

  • Lead 2008.50 17.

  • Nickel 15240.00 285.

  • Tin 16780.00 -230.

  • Zinc 2265.50 -39.

  • Gold 1465.25 0. Precious Metals (PM London Fix)

  • Silver (US cents) 1638.50 -10.

  • Platinum 852.00 -4.

  • Palladium 1444.00 6.

  • Iron Ore 92.80 -5. Bulk Commodities

  • GlobalCOAL RB Index 58.50 -1.

  • Baltic Dry Index 1712.00 -22.

    • Corn♦ Sep 405.50 0. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 482.25 -2.

    • Soybeans♦ Sep 853.50 4.

    • Soybeans Meal♦ Sep 296.90 2.

    • Cocoa (ICE Liffe)X Sep 1742.00 -19.

    • Cocoa (ICE US)♥ Sep 2224.00 -32.

    • Coffee(Robusta)X Sep 1302.00 -2.

    • Coffee (Arabica)♥ Sep 96.80 0.

    • White SugarX 308.70 -7.

    • Sugar 11♥ 11.67 -0.

    • Cotton♥ Oct 57.86 -0.

    • Orange Juice♥ Sep 100.80 -2.

    • Live Cattle♣ Aug 107.20 0. Palm Oil♣ --

    • Feeder Cattle♣ Aug 140.05 -0.

    • Lean Hogs♣ Oct 77.13 0.

    • S&P GSCI Spt 386.28 -8.55 -16. Aug 06 Month Year

    • DJ UBS Spot 75.86 -4.08 -10.

    • TR/CC CRB TR 176.05 -7.18 -11.

    • M Lynch MLCX Ex. Rtn 231.14 -9.84 -33.

    • UBS Bberg CMCI TR 13.62 -5.51 -9.

    • LEBA EUA Carbon 28.19 0.00 26.

    • LEBA CER Carbon 0.21 0.00 -19.

    • LEBA UK Power 1790.00 31.62 -44.

      • Can 4.25%' 21 109.32 0.211 0.282 0.19 5.18 85053.19 Aug 06 Aug 06 Prev return stock Market stocks

      • Swe 0.25%' 22 115.59 -2.281 -2.291 -0.08 33.18 245665.53 Fr 2.25%' 20 -------

      • UK 2.5%' 22 117.37 -3.098 -3.124 0.05 15.74 746571.12

      • UK 2.5%' 24 376.67 -2.917 -2.944 0.14 6.82 746571.12

      • UK 2%' 35 302.88 -2.459 -2.463 1.25 9.08 746571.12

      • US 0.625%' 21 100.46 0.385 0.362 0.16 35.84 1398380.21

      • US 3.625%' 28 129.55 0.193 0.216 1.05 16.78 1398380.21

      • Australia 1.04 - -0. Yield Bund T-Bonds

        • Italy 1.31 - -0. Greece 2.10 - -

        • Japan -0.20 - -1.

        • Spain 0.12 - -1. Portugal ---

        • United Kingdom 0.48 - -1. Switzerland ---

        • United States 1.71 - 0.

          • VIX 21.57 1.40 20.17 36.20 11. Aug 07 Day Chng Prev 52 wk high 52 wk low

          • VXD 21.11 1.38 19.73 33.17 4.

          • VXN 25.34 1.07 24.27 38.70 14.

          • VDAX 21.59 -0.22 21.81 - 10.

          • Australia 12/21 2.00 102.96 0.74 0.03 -0.10 -0.21 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 115.08 1.04 0.03 -0.16 -0.25 -1.



          • Austria 10/23 1.75 110.48 -0.70 -0.01 -0.08 -0.12 -0.

            • 02/47 1.50 131.04 0.32 -0.03 -0.21 -0.28 -1.

            • 03/21 0.75 98.94 1.44 -0.10 -0.16 -0.23 -0. Canada -------

            • 09/20 0.38 101.18 -0.69 -0.01 -0.03 -0.04 -0. Finland -------



          • France 11/20 0.25 101.22 -0.68 0.01 -0.03 -0.05 -0.

            • 05/25 0.50 106.44 -0.59 -0.02 -0.08 -0.14 -0.

            • 05/48 2.00 138.80 0.54 -0.03 -0.20 -0.23 -1.

            • 10/20 0.25 101.22 -0.77 -0.01 -0.06 -0.06 -0. Germany -------

            • 02/25 0.50 107.29 -0.79 -0.02 -0.09 -0.15 -0.

            • 08/48 1.25 137.62 -0.04 -0.03 -0.22 -0.29 -1.



          • Greece 02/25 3.00 110.08 2.10 -0.04 -0.01 -0.13 -1.

            • 02/25 3.00 110.08 2.10 -0.04 -0.01 -0.13 -1.



          • Ireland 10/20 5.00 106.77 -0.62 -0.03 -0.06 -0.05 -0.

            • 05/30 2.40 124.72 0.09 -0.02 -0.18 -0.06 -0.



          • Italy 11/21 0.35 100.46 0.14 -0.04 -0.01 -0.14 -1.

            • 10/23 0.65 100.30 0.58 -0.05 -0.04 -0.19 -1.

            • 09/28 4.75 129.35 1.31 -0.04 -0.08 -0.21 -1.

            • 03/48 3.45 120.54 2.45 -0.04 -0.14 -0.20 -1.



          • Japan 12/21 0.10 100.77 -0.22 -0.01 -0.01 -0.01 -0.

            • 12/23 0.60 103.83 -0.27 0.00 -0.03 -0.02 -0.

            • 12/28 2.10 121.79 -0.20 0.01 -0.02 -0.01 -0.

            • 09/47 0.80 113.72 0.29 0.02 -0.05 -0.03 -0.



          • Spain 01/21 0.05 100.82 -0.50 -0.01 -0.03 -0.08 -0. 10/23 4.95 122.25 - - - - -

            • 10/28 5.15 146.11 0.12 0.00 -0.12 -0.14 -1.

            • 04/21 2.00 105.25 -1.01 0.02 -0.06 -0.14 -0. Switzerland -------



          • United Kingdom 01/21 1.50 101.54 0.44 0.00 -0.01 -0.13 -0.

            • 09/23 2.25 107.83 0.32 0.01 -0.08 -0.21 -0.

            • 12/28 6.00 150.32 0.48 0.01 -0.12 -0.23 -0.

            • 07/47 1.50 107.23 1.20 0.01 -0.16 -0.18 -0.



          • United States 11/20 1.75 100.00 1.75 0.03 -0.21 -0.23 -0.

            • 12/23 2.25 102.92 1.56 0.01 -0.29 -0.29 -1.

            • 11/28 5.25 130.28 1.71 0.01 -0.32 -0.31 -1.

            • 11/47 2.75 109.93 2.27 -0.03 -0.32 -0.28 -0.

              • Tr 3.75pc '19 100.25 0.63 3.28 -1.56 -17.11 0.00 102.23 100.00 28. ---------

              • Tr 4.75pc '20 102.43 0.56 3.70 5.66 -12.50 -16.42 106.40 102.43 33.

              • Tr 1.5pc '21 101.53 0.44 2.33 2.33 -21.43 -43.59 101.87 101.20 32.

              • Tr 4pc '22 109.38 0.35 6.06 0.00 -30.00 -58.33 111.30 109.00 38.

              • Tr 5pc '25 125.85 0.32 -3.03 -21.95 -41.82 -71.93 125.90 122.06 35.

              • Tr 1.25pc '27 106.72 0.39 -7.14 -26.42 -40.91 -71.53 106.72 96.94 23.

              • Tr 4.25pc '32 143.67 0.69 -6.76 -19.77 -28.87 -56.60 143.67 128.48 35.

              • Tr 4.25pc '36 151.95 0.88 -6.38 -17.76 -24.14 -47.93 151.95 133.08 30.

              • Tr 4.5pc '42 170.83 1.06 -6.19 -15.87 -20.30 -40.11 170.83 145.84 26.

              • Tr 3.75pc '52 173.24 1.10 -5.98 -15.38 -17.29 -35.67 173.24 141.38 23.

              • Tr 4pc '60 195.64 1.08 -5.26 -14.96 -16.92 -33.74 195.64 156.07 23.

              • 1 Up to 5 Years 91.80 -0.02 2462.22 0.34 1.88 0. Fixed Coupon Aug 07 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 187.97 0.18 3725.02 1.46 7.41 0.

              • 3 10 - 15 Years 224.96 0.47 4721.28 2.43 11.15 0.

              • 4 5 - 15 Years 196.36 0.26 3969.50 1.74 8.44 0.

              • 5 Over 15 Years 377.88 1.37 6042.46 4.49 15.57 1.

              • 7 All stocks 189.92 0.72 3942.64 2.67 9.69 0.

              • 1 Up to 5 Years 313.93 -0.15 0.90 1.51 2540.64 0.90 2. Index Linked Aug 07 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 817.58 0.34 3.83 14.43 6151.40 3.88 14.

              • 3 5-15 years 523.24 0.00 2.65 9.97 4130.26 2.77 10.

              • 4 Over 15 years 1065.76 0.45 4.19 15.83 7818.97 4.22 16.

              • 5 All stocks 729.98 0.28 3.42 13.14 5583.84 3.47 13.

              • 5 Yrs 0.23 0.24 0.98 20 Yrs 1.07 1.13 1. Yield Indices Aug 07 Aug 06 Yr ago Aug 07 Aug 06 Yr ago

              • 10 Yrs 0.54 0.58 1.44 45 Yrs 1.09 1.16 1.

              • 15 Yrs 0.88 0.94 1.

              • Up to 5 yrs -2.65 3.01 -2.70 -1.84 -3.10 3.03 -3.15 -2. Real yield Aug 07 Dur yrs Previous Yr ago Aug 07 Dur yrs Previous Yr ago

              • Over 5 yrs -2.12 25.48 -2.11 -1.60 -2.14 25.53 -2.13 -1.

              • 5-15 yrs -2.68 10.29 -2.68 -1.65 -2.73 10.30 -2.73 -1.

              • Over 15 yrs -2.06 29.68 -2.05 -1.59 -2.08 29.71 -2.06 -1.

              • All stocks -2.13 22.50 -2.12 -1.60 -2.16 22.59 -2.14 -1.













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