| STOCK |
TRADES |
VOLUME |
TURNOVER |
CURRENCY |
ISIN |
MIC |
PUBLISHED_AT |
| A2A SPA ORD |
1 |
139355 |
157331 |
EUR |
IT0001233417 |
MTAA |
13:35:53 |
| AEGON ORD |
1 |
94500 |
393309 |
EUR |
NL0000303709 |
XAMS |
13:14:11 |
| AHOLD KON ORD |
1 |
72000 |
694584 |
EUR |
NL0006033250 |
XAMS |
13:14:11 |
| ASHTEAD GROUP ORD |
2 |
1300 |
108810 |
GBp |
GB0000536739 |
XLON |
09:46:43 |
| AIR FRANCE-KLM ORD |
1 |
14500 |
152902 |
EUR |
FR0000031122 |
XPAR |
13:14:11 |
| AKZO NOBEL ORD |
1 |
14000 |
587860 |
EUR |
NL0000009132 |
XAMS |
13:14:11 |
| ALLIANZ SE ORD |
5 |
37550 |
3145807 |
EUR |
DE0008404005 |
XETR |
16:13:51 |
| AMLIN ORD |
1 |
504 |
210672 |
GBp |
GB00B2988H17 |
XLON |
11:20:17 |
| ANSALDO STS SPA |
1 |
8032 |
75902 |
EUR |
IT0003977540 |
MTAA |
13:35:53 |
| ARM HOLDINGS ORD |
2 |
399897 |
144793202 |
GBp |
GB0000595859 |
XLON |
15:49:27 |
| ASML HOLDING ORD |
2 |
126000 |
2581460 |
EUR |
NL0006034001 |
XAMS |
13:14:11 |
| ATLANTIA ORD |
1 |
31188 |
473433 |
EUR |
IT0003506190 |
MTAA |
13:35:53 |
| AUTOGRILL ORD |
1 |
11555 |
108674 |
EUR |
IT0001137345 |
MTAA |
13:35:53 |
| AVIVA ORD |
9 |
4550 |
1790939 |
GBp |
GB0002162385 |
XLON |
14:32:44 |
| AZIMUT HOLDINGS SPA |
1 |
10828 |
78286 |
EUR |
IT0003261697 |
MTAA |
13:35:53 |
| ASTRAZENECA ORD |
1 |
21000 |
68585953 |
GBp |
GB0009895292 |
XLON |
16:42:19 |
| BAM NBM ORD |
1 |
8750 |
35008 |
EUR |
NL0000337319 |
XAMS |
13:14:11 |
| BASF ORD |
1 |
28500 |
1231200 |
EUR |
DE000BASF111 |
XETR |
15:52:33 |
| BAYER ORD |
4 |
75250 |
3737337 |
EUR |
DE000BAY0017 |
XETR |
16:26:06 |
| BG GROUP ORD |
1 |
500 |
545250 |
GBp |
GB0008762899 |
XLON |
08:08:15 |
| BILLITON ORD |
1 |
24000 |
45507746 |
GBp |
GB0000566504 |
XLON |
14:38:23 |
| B M PASCHI SIENA ORD |
1 |
297891 |
296699 |
EUR |
IT0001334587 |
MTAA |
13:35:53 |
| BMW ORD |
1 |
23500 |
1024600 |
EUR |
DE0005190003 |
XETR |
16:06:41 |
| BNKRS INV TRUST CF |
1 |
380 |
141208 |
GBp |
GB0000767003 |
XLON |
13:23:17 |
| BUNZL ORD |
1 |
208 |
154128 |
GBp |
GB00B0744B38 |
XLON |
15:40:25 |
| BOSKALIS WESTMIN C ORD |
1 |
4000 |
118300 |
EUR |
NL0000852580 |
XAMS |
13:14:11 |
| BP ORD |
9 |
96204 |
37374848 |
GBp |
GB0007980591 |
XLON |
15:36:38 |
| BANCO POPOLARE ORD |
1 |
71448 |
328660 |
EUR |
IT0004231566 |
MTAA |
13:35:53 |
| UBI BANCA ORD |
1 |
71299 |
512996 |
EUR |
IT0003487029 |
MTAA |
13:35:53 |
| BRITISH EMPIRE CF |
1 |
530 |
234207 |
GBp |
GB0001335081 |
XLON |
09:56:43 |
| BULGARI ORD |
1 |
16603 |
101693 |
EUR |
IT0001119087 |
MTAA |
13:35:53 |
| BELLWAY ORD |
2 |
428 |
234223 |
GBp |
GB0000904986 |
XLON |
15:02:45 |
| BUZZI UNICEM SPA |
1 |
7993 |
58948 |
EUR |
IT0001347308 |
MTAA |
13:35:53 |
| LYXOR CAC 40 ETF |
1 |
100000 |
3757350 |
EUR |
FR0007052782 |
XPAR |
09:09:52 |
| CREDIT AGRICOLE ORD |
1 |
2160 |
22572 |
EUR |
FR0000045072 |
XPAR |
14:18:11 |
| CATLIN GRP ORD |
1 |
755 |
253227 |
GBp |
BMG196F11004 |
XLON |
15:47:19 |
| CIR SPA |
1 |
43008 |
61329 |
EUR |
IT0000080447 |
MTAA |
13:35:53 |
| CAIRN ENERGY ORD |
1 |
101 |
45631 |
GBp |
GB00B59MW615 |
XLON |
15:12:09 |
| CORIO ORD |
1 |
4500 |
206010 |
EUR |
NL0000288967 |
XAMS |
13:14:11 |
| DAVIDE CAMPARI |
1 |
31747 |
131908 |
EUR |
IT0003849244 |
MTAA |
13:35:53 |
| UNICREDIT SPA ORD |
1 |
2004652 |
3876495 |
EUR |
IT0000064854 |
MTAA |
13:35:53 |
| CSR ORD |
1 |
50 |
14940 |
GBp |
GB0034147388 |
XLON |
09:57:34 |
| DAIMLER N ORD |
3 |
56250 |
2300112 |
EUR |
DE0007100000 |
XETR |
14:42:39 |
| DEUTSCHE BANK N ORD |
3 |
78500 |
3929500 |
EUR |
DE0005140008 |
XETR |
16:25:11 |
| DE LA RUE ORD |
3 |
1807 |
1276347 |
GBp |
GB00B3DGH821 |
XLON |
14:50:08 |
| KONINKLIJKE DSM ORD |
1 |
9500 |
317822 |
EUR |
NL0000009827 |
XAMS |
13:14:11 |
| DEUTSCHE TELEKOM N ORD |
1 |
115000 |
1196000 |
EUR |
DE0005557508 |
XETR |
10:23:38 |
| EDINBURGH INV CF |
3 |
740 |
307470 |
GBp |
GB0003052338 |
XLON |
10:36:43 |
| ELSEVIER ORD |
1 |
41500 |
395910 |
EUR |
NL0006144495 |
XAMS |
13:14:11 |
| ENEL ORD |
1 |
721237 |
2771353 |
EUR |
IT0003128367 |
MTAA |
13:35:53 |
| ENI ORD |
1 |
240363 |
3860229 |
EUR |
IT0003132476 |
MTAA |
13:35:53 |
| EXOR |
1 |
7312 |
109606 |
EUR |
IT0001353140 |
MTAA |
13:35:53 |
| FENNER ORD |
2 |
656 |
137136 |
GBp |
GB0003345054 |
XLON |
15:29:25 |
| FIAT ORD |
3 |
268312 |
2609909 |
EUR |
IT0001976403 |
MTAA |
14:41:33 |
| FONDIARIA-SAI |
1 |
6500 |
50277 |
EUR |
IT0001463071 |
MTAA |
13:35:53 |
| FUGRO C ORD |
1 |
4000 |
185900 |
EUR |
NL0000352565 |
XAMS |
13:14:11 |
| FERREXPO ORD |
3 |
80 |
24544 |
GBp |
GB00B1XH2C03 |
XLON |
10:18:27 |
| GENERALI ORD |
1 |
152513 |
2241941 |
EUR |
IT0000062072 |
MTAA |
13:35:53 |
| GEOX |
1 |
8389 |
31836 |
EUR |
IT0003697080 |
MTAA |
13:35:53 |
| GLAXOSMITHKLINE ORD |
1 |
364400 |
455056489 |
GBp |
GB0009252882 |
XLON |
12:16:09 |
| HEINEKEN ORD |
1 |
15000 |
538050 |
EUR |
NL0000009165 |
XAMS |
13:14:11 |
| IMPERIAL TOBACCO ORD |
3 |
1040 |
1912560 |
GBp |
GB0004544929 |
XLON |
12:28:02 |
| ING GROEP ORD |
1 |
230500 |
1646231 |
EUR |
NL0000303600 |
XAMS |
13:14:11 |
| ANHEUSER-BUSCH INBEV NV |
1 |
50000 |
2135546 |
EUR |
BE0003793107 |
XBRU |
12:45:39 |
| IMPREGILO ORD |
1 |
31487 |
66043 |
EUR |
IT0003865570 |
MTAA |
13:35:53 |
| INTESA SANPAOLO ORD |
1 |
1051443 |
2439347 |
EUR |
IT0000072618 |
MTAA |
13:35:53 |
| ITALCEMENTI ORD |
1 |
7429 |
43793 |
EUR |
IT0001465159 |
MTAA |
13:35:53 |
| ITV ORD |
2 |
16355 |
976885 |
GBp |
GB0033986497 |
XLON |
15:21:32 |
| JPM INDIAN INV CF |
1 |
260 |
112034 |
GBp |
GB0003450359 |
XLON |
16:05:55 |
| KPN KON ORD |
1 |
98000 |
1113770 |
EUR |
NL0000009082 |
XAMS |
13:14:11 |
| LOGICA ORD |
3 |
960 |
111072 |
GBp |
GB0005227086 |
XLON |
12:57:18 |
| LOTTOMATICA ORD |
1 |
5280 |
58291 |
EUR |
IT0003990402 |
MTAA |
13:35:53 |
| LUXOTTICA ORD |
1 |
16683 |
310971 |
EUR |
IT0001479374 |
MTAA |
13:35:53 |
| MEDIOBANCA ORD |
1 |
53530 |
343394 |
EUR |
IT0000062957 |
MTAA |
13:35:53 |
| MEDIOLANUM ORD |
1 |
23133 |
70786 |
EUR |
IT0001279501 |
MTAA |
13:35:53 |
| MONDI ORD |
1 |
142 |
71000 |
GBp |
GB00B1CRLC47 |
XLON |
14:14:03 |
| MICHAEL PAGE ORD |
4 |
600 |
251968 |
GBp |
GB0030232317 |
XLON |
13:36:37 |
| MERCANTILE INV CF |
3 |
540 |
516210 |
GBp |
GB0005794036 |
XLON |
11:23:08 |
| MEDIASET ORD |
1 |
75883 |
386244 |
EUR |
IT0001063210 |
MTAA |
13:35:53 |
| ARCELORMITTAL ORD |
1 |
51500 |
1211537 |
EUR |
LU0323134006 |
XAMS |
13:14:11 |
| NOKIA ORD |
3 |
178000 |
1246000 |
EUR |
FI0009000681 |
XHEL |
10:55:49 |
| PIRELLI & C ORD |
1 |
25148 |
137433 |
EUR |
IT0004623051 |
MTAA |
13:35:53 |
| PETROFAC ORD |
1 |
371 |
518287 |
GBp |
GB00B0H2K534 |
XLON |
12:01:32 |
| PREMIER FOODS ORD |
1 |
4230 |
72544 |
GBp |
GB00B01QLV45 |
XLON |
09:24:27 |
| PHILIPS KON ORD |
2 |
63500 |
1462512 |
EUR |
NL0000009538 |
XAMS |
13:14:11 |
| BANCA MILANO ORD |
1 |
46299 |
162509 |
EUR |
IT0000064482 |
MTAA |
13:35:53 |
| PARMALAT |
1 |
192800 |
374224 |
EUR |
IT0003826473 |
MTAA |
13:35:53 |
| PENNON GROUP ORD |
3 |
400 |
234200 |
GBp |
GB00B18V8630 |
XLON |
09:42:13 |
| PRUDENTIAL ORD |
1 |
20800 |
12101321 |
GBp |
GB0007099541 |
XLON |
09:46:08 |
| PRYSMIAN ORD |
1 |
20305 |
260310 |
EUR |
IT0004176001 |
MTAA |
13:35:53 |
| RANDSTAD ORD |
1 |
6500 |
195032 |
EUR |
NL0000379121 |
XAMS |
13:14:11 |
| ROYAL BK OF SCOT ORD |
8 |
20513 |
946084 |
GBp |
GB0007547838 |
XLON |
13:37:29 |
| R DUTCH SHELL A ORD |
1 |
119000 |
2530535 |
EUR |
GB00B03MLX29 |
XAMS |
13:14:11 |
| RIGHTMOVE ORD |
1 |
105 |
73500 |
GBp |
GB00B2987V85 |
XLON |
11:22:18 |
| RPS GROUP ORD |
1 |
385 |
68145 |
GBp |
GB0007594764 |
XLON |
10:27:26 |
| RWE ORD |
1 |
8500 |
442850 |
EUR |
DE0007037129 |
XETR |
09:41:00 |
| SBM OFFSHORE ORD |
1 |
10000 |
122400 |
EUR |
NL0000360618 |
XAMS |
13:14:11 |
| K+S ORD |
1 |
7250 |
303775 |
EUR |
DE0007162000 |
XETR |
12:16:31 |
| SIEMENS N ORD |
3 |
42250 |
3100050 |
EUR |
DE0007236101 |
XETR |
15:46:27 |
| FINMECCANICA ORD |
1 |
43568 |
353118 |
EUR |
IT0003856405 |
MTAA |
13:35:53 |
| SMITH & NEPHEW ORD |
1 |
175000 |
94076273 |
GBp |
GB0009223206 |
XLON |
16:10:27 |
| SAIPEM ORD |
1 |
28093 |
783794 |
EUR |
IT0000068525 |
MTAA |
13:35:53 |
| SNAM RETE GAS |
1 |
177242 |
654909 |
EUR |
IT0003153415 |
MTAA |
13:35:53 |
| STANDARD CHARTER ORD |
2 |
1070 |
1968265 |
GBp |
GB0004082847 |
XLON |
15:02:25 |
| STHREE ORD |
7 |
27429 |
6737326 |
GBp |
GB00B0KM9T71 |
XLON |
14:59:17 |
| STMICROELEC NV ORD |
1 |
73583 |
408385 |
EUR |
NL0000226223 |
MTAA |
13:35:53 |
| THOMAS COOK GROUP ORD |
1 |
220 |
42460 |
GBp |
GB00B1VYCH82 |
XLON |
12:44:08 |
| TENARIS ORD |
1 |
52085 |
717731 |
EUR |
LU0156801721 |
MTAA |
13:35:53 |
| TELECOM ITALIA ORD |
1 |
1157627 |
1256025 |
EUR |
IT0003497168 |
MTAA |
13:35:53 |
| TULLOW OIL ORD |
6 |
371 |
439231 |
GBp |
GB0001500809 |
XLON |
16:22:08 |
| TNT ORD |
1 |
22500 |
460125 |
EUR |
NL0000009066 |
XAMS |
13:14:11 |
| TOMTOM N.V. ORD |
1 |
6000 |
26046 |
EUR |
NL0000387058 |
XAMS |
13:14:11 |
| TOTAL ORD |
1 |
2500 |
94500 |
EUR |
FR0000120271 |
XPAR |
10:27:43 |
| TERNA ORD |
1 |
142747 |
455719 |
EUR |
IT0003242622 |
MTAA |
13:35:53 |
| TAYLOR WIMPEY ORD |
5 |
8440 |
242534 |
GBp |
GB0008782301 |
XLON |
16:29:31 |
| UBS N ORD |
1 |
6000 |
106800 |
CHF |
CH0024899483 |
XVTX |
09:25:17 |
| UNILEVER ORD |
1 |
98000 |
2087400 |
EUR |
NL0000009355 |
XAMS |
13:14:11 |
| UNIBAIL RODAMCO REIT |
1 |
5500 |
827200 |
EUR |
FR0000124711 |
XPAR |
13:14:11 |
| UNIPOL ORD |
1 |
91836 |
49683 |
EUR |
IT0001074571 |
MTAA |
13:35:53 |
| VODAFONE GROUP ORD |
2 |
450020 |
70489543 |
GBp |
GB00B16GWD56 |
XLON |
15:19:00 |
| WERELDHAVE REIT |
1 |
1250 |
82200 |
EUR |
NL0000289213 |
XAMS |
13:14:11 |
| WOLTERS KLUWER C ORD |
1 |
17500 |
262237 |
EUR |
NL0000395903 |
XAMS |
13:14:11 |
| db x Dax |
1 |
160000 |
9696384 |
EUR |
LU0274211480 |
XETR |
09:07:47 |
| XSTRATA ORD |
5 |
2191 |
2399670 |
GBp |
GB0031411001 |
XLON |
10:54:51 |
| YELL GROUP ORD |
1 |
2734 |
47872 |
GBp |
GB0031718066 |
XLON |
13:56:00 |
|