List of Symbols for London Stock Exchange [LSE] Starting with I

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
IACC	ISHARES III PLC S&P 500 (ACC)USD	26.34	26.34	26.34	55	0.17	0.64
IAE	ITHACA ENERGY INC COM NPV	117.5	113.9	116.8	219,979	0.2	0.20
IAEM	IMPAX ASIAN ENVIRONMENTAL MKTS PLC ORD	117.3	117.3	117.3	28,000	1.0	0.86
IAES	IMPAX ASIAN ENVIRONMENTAL MKTS PLC	28.25	28.25	28.25	10,000	0.50	1.80
IAEX	ISHARES aex	2,725	2,725	2,725	1,250	43	1.56
IAM	Integrated Asset Management	19.00	19.00	19.00	0	0.00	0.00
IAP	Icap Ord 10p	434.8	418.8	434.1	3,322,022	14.7	3.51
IAPD	ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND	1,736	1,722	1,736	1,023	12	0.68
IASP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	1,465	1,459	1,465	38,555	14	0.95
IAT	Invs Asia Tst.	142.0	141.0	141.0	21,467	1.5	1.08
IATS	INVESCO ASIA TRUST SUBSCRIPTION SHS	23.50	23.25	23.25	1,692	1.50	6.06
IAUS	ISHARES III PLC MSCI AUSTRALIA (USD)	23.90	23.83	23.89	3,485	0.17	0.71
IBB	Islamic Bank of Britain Plc	3.830	3.750	3.750	0	0.080	2.09
IBCI	ISHARES ISHARES EUR INFLATION LINKED	156.1	155.2	155.2	0	0.9	0.55
IBCX	Ishares Iboxx Euro Liquid Corp Fund Npv	123.8	123.4	123.4	33,665	0.3	0.26
IBGE	ISHARES III PLC BARCLAYS EUR TREASURY BD	82.42	81.92	81.92	0	0.10	0.12
IBGL	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	142.4	142.4	142.4	77	1.0	0.70
IBGM	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	137.0	136.5	136.5	338	2.0	1.41
IBGS	ISHARES EUR GOVERNMENT BOND 1-3	114.6	113.8	113.8	0	0.9	0.75
IBGX	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	127.3	126.2	126.2	0	0.8	0.61
IBGY	ISHARES III PLC BARCLAYS EURO GVT BD 5-7	111.7	111.2	111.5	0	0.5	0.40
IBGZ	ISHARES III PLC BARCLAYS EURO GVT BD	112.8	111.1	112.8	0	0.0	0.00
IBM	Ibm	125.8	125.3	125.8	238	0.1	0.08
IBSA	ibis media vct 1 ord gbp0.01	86.00	86.00	86.00	0	0.00	0.00
IBT	Intl Biotech Tst	133.8	132.5	133.8	1,425	0.3	0.19
IBTM	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	118.9	117.3	117.3	491	1.2	1.04
IBTS	ISHARES USD TREASURY BOND 1-3	85.02	85.02	85.02	33	0.68	0.79
IBZL	ISHARES msci brazil	3,613	3,587	3,613	10,084	4	0.10
ICAN	ISHARES III PLC MSCI CANADA (USD)	26.87	26.49	26.49	0	0.40	1.49
ICGC	IRISH CONTINENTAL GROUP UNITS(COMP 1 ORD	15.00	14.89	14.89	0	0.12	0.77
ICP	Interm.cap	281.5	276.7	279.3	484,261	0.5	0.18
ICTA	INVESTORS CAPITAL TRUST PLC `A` ORD	80.00	77.50	80.00	8,845	1.00	1.27
ICTB	INVESTORS CAPITAL TRUST PLC `B` ORD	81.50	81.50	81.50	0	0.00	0.00
ICTU	INVESTORS CAPITAL TRUST PLC UNITS(COMP	322.0	319.0	322.0	4,649	0.0	0.00
IDAP	ISHARES DJ ASIA/PACIFIC SELECT	26.73	26.72	26.73	0	0.01	0.04
IDAR	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	22.40	21.56	22.40	0	0.05	0.22
IDBT	ISHARES USD TREASURY BOND 1-3(USD)	131.2	131.1	131.1	887	0.1	0.07
IDBZ	ISHARES MSCI BRAZIL(USD)	55.76	55.54	55.76	8,503	0.19	0.34
IDEE	ISHARES MSCI EASTERN EUROPE(USD)	28.65	28.61	28.65	0	0.02	0.07
IDEM	ISHARES MSCI EMERGING MARKETS(USD)	39.40	38.93	39.40	91,456	0.30	0.77
IDFE	ISHARES II PLC MSCI AC FAR EAST EX-JPN	26.25	26.00	26.25	0	0.19	0.72
IDFF	ISHARES MSCI AC FAR EAST EX-JAPAN(USD)	40.81	40.54	40.81	10,970	0.17	0.42
IDFX	ISHARES FTSE/XINHUA CHINA 25(USD)	116.1	115.6	116.1	10,933	0.0	0.03
IDG	IDS GROUP ORD GBP0.10	13.50	13.50	13.50	0	0.00	0.00
IDH	Immunodiagnostic Systems Hldgs PLC	820.7	800.0	800.0	44,604	20.0	2.44
IDIN	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	21.82	21.65	21.72	0	0.17	0.78
IDJG	ISHARES dj eurostoxx growth	1,677	1,663	1,663	6,214	53	3.06
IDJP	ISHARES III PLC MSCI JAPAN SMALLCAP	21.82	21.79	21.79	0	0.10	0.46
IDJV	ISHARES dj eurostoxx value	1,653	1,648	1,651	0	2	0.12
IDKO	ISHARES MSCI KOREA(USD)	31.24	31.03	31.03	0	0.27	0.86
IDM	Inditherm	6.750	6.750	6.750	0	0.000	0.00
IDNA	ISHARES MSCI NORTH AMERICA(USD)	22.00	21.94	22.00	4,140	0.11	0.50
IDOX	I-DocumentSystems Group	11.50	11.25	11.26	23,189	0.24	2.09
IDP6	ISHARES III PLC S&P SMALLCAP 600	22.81	22.81	22.81	1,635	0.11	0.48
IDPE	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	12.32	11.92	12.32	0	0.19	1.52
IDS	Ideal Shopping Direct	153.7	150.3	153.7	12,320	3.5	2.30
IDTK	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	39.95	39.43	39.93	50,580	0.22	0.55
IDTM	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	182.8	182.4	182.4	6,602	0.2	0.12
IDTP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	169.0	168.2	168.5	17,808	0.4	0.26
IDTW	ISHARES MSCI TAIWAN(USD)	31.17	31.02	31.02	206	0.27	0.86
IDUP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	17.88	17.81	17.88	0	0.13	0.72
IDUS	ISHARES S&P 500(USD)	10.98	10.87	10.98	381,365	0.05	0.48
IDVY	ISHARES dj eurostoxx select dividend	1,493	1,490	1,493	10,000	0	0.00
IDWP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	17.86	17.79	17.86	4,550	0.13	0.72
IDWR	ISHARES MSCI WORLD(USD)	24.02	23.74	24.02	5,562	0.19	0.80
IE15	ISHARES III PLC BARCLAYS EURO CORP BD	104.3	104.1	104.3	0	0.1	0.10
IE1C	INGENIOUS ENTERTAINMENT VCT 1 PLC `C`	95.00	95.00	95.00	0	0.00	0.00
IEAC	ISHARES III PLC BARCLAYS EURO CORPORATE	118.7	118.5	118.5	2,304	0.0	0.02
IEAG	ISHARES III PLC BARCLAYS EURO AGGREGATE	108.5	108.2	108.3	6,999	0.0	0.02
IEBC	ISHARES III PLC BARCLAYS EURO CORPORATE	97.60	97.60	97.60	116	1.29	1.30
IEEM	ISHARES msci emerging markets	2,550	2,528	2,550	46,639	6	0.23
IEER	ISHARES eastern europe	1,877	1,861	1,877	28,754	7	0.37
IEGA	ISHARES III PLC BARCLAYS EURO TREASURY	106.2	105.8	105.8	0	0.3	0.24
IEGE	ISHARES III PLC BARCLAYS EUR TREASURY BD	100.3	100.2	100.3	0	0.0	0.01
IEGL	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	172.2	172.2	172.2	1,400	3.6	2.02
IEGM	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	166.3	166.1	166.3	0	0.2	0.13
IEGX	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	152.1	152.0	152.0	0	0.0	0.02
IEGY	ISHARES III PLC BARCLAYS EURO GVT BD 5-7	134.4	134.0	134.4	0	0.5	0.38
IEGZ	ISHARES III PLC BARCLAYS EURO GVT BD	137.2	137.2	137.2	15,000	0.4	0.27
IEI	Invs Eng&int.	225.0	220.2	225.0	0	4.8	2.18
IEL	INDIAN ENERGY LTD ORD GBP0.01	33.50	33.50	33.50	0	0.50	1.52
IEM	Impax Enmtl Mkts	112.0	110.7	112.0	60,057	0.9	0.81
IEMA	ISHARES III PLC MSCI EMERGING MARKETS	27.80	27.72	27.72	0	0.08	0.29
IEMB	ISHARES II PLC JPMORGAN USD EMERGING	109.6	108.9	109.5	6,613	0.3	0.31
IEMI	ISHARES II PLC S&P EMERGING MARKET	1,395	1,389	1,395	3,450	11	0.78
IEMS	ISHARES III PLC MSCI EMERGING MARKETS	68.26	66.82	68.26	934	0.76	1.13
IERE	INVISTA EUROPEAN REAL ESTATE TRUST ORD	23.25	22.75	22.75	472,000	0.25	1.09
IERP	INVISTA EUROPEAN REAL ESTATE TRUST 9%	105.0	104.1	105.0	1,601,275	1.5	1.45
IERW	INVISTA EUROPEAN REAL ESTATE TRUST WTS	6.380	5.120	6.380	0	0.120	1.85
IEUA	ISHARES III PLC DJ EURO STOXX 50	24.45	24.41	24.45	0	0.04	0.16
IEUR	Isharesiftsexuk Iftse Exuk	718.5	703.3	717.4	45,419	0.3	0.03
IEUT	Ishares Ftse Eurotop 100 Shs Npv	1,772	1,746	1,772	25,517	17	0.95
IEUX	ISHARES MSCI EUROPE EX-UK	1,714	1,683	1,703	210,331	9	0.53
IEVC	INGENIOUS ENTERTAINMENT VCT 2 PLC `C`	100.00	100.00	100.00	0	0.00	0.00
IEX5	ISHARES III PLC BARCLAYS EURO CORP BD	104.7	104.5	104.6	5,477	0.0	0.01
IEXF	ISHARES III PLC BARCLAYS EURO CORP BD	107.1	107.1	107.1	396	0.2	0.19
IFD	Insight Foundation Property Trust	40.00	38.75	39.50	132,171	0.50	1.25
IFFF	ISHARES msci ac far east ex-japan	2,638	2,618	2,630	33,117	18	0.68
IFL	international ferro metals npv	30.50	28.60	30.50	240,670	1.00	3.39
IFM	INTANDEM FILMS ORD GBP0.001	4.250	3.775	3.775	37,470	0.025	0.67
IFP	Ifg Group Ord Eur 0.12	99.00	95.00	99.00	0	0.00	0.00
IFSA	INDIABULLS FINANCIAL SERVICES GDR EACH	2.850	2.600	2.600	0	0.000	0.00
IGAS	ISLAND GAS RESOURCES PLC ORD GBP0.50	68.00	66.00	66.05	4,750	0.95	1.42
IGC	india capital growth fund ord gbp0.01	63.90	62.00	62.00	21,582	0.50	0.80
IGCC	ISHARES III PLC MSCI GCC COUNTRIES	34.59	34.46	34.59	5,043	0.23	0.67
IGCW	india capital growth fund wts to sub for	1.875	1.750	1.750	1,000	0.125	6.67
IGE	Image Scan Hldgs	1.625	1.260	1.260	1,212	0.365	22.46
IGG	IG GROUP HLDGS ORD GBP0	502.5	487.9	500.5	1,202,998	3.5	0.69
IGIL	ISHARES III PLC GLOBAL INFLATION-LINKED	125.7	125.6	125.6	0	0.3	0.23
IGLO	ISHARES III PLC CITIGROUP GLOBAL	112.3	112.3	112.3	376	0.4	0.33
IGLS	ISHARES III PLC FTSE UK GILTS 0-5 GBP	128.7	128.4	128.4	6,948	0.2	0.12
IGLT	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	10.93	10.85	10.85	133,885	0.07	0.63
IGP	Intercede Group	37.00	33.00	34.38	255,895	1.88	5.77
IGR	Int.greeting	69.50	67.50	67.50	11,000	4.06	5.67
IGRE	ING GLOBAL REAL ESTATE SECURITIES ORD	74.00	73.25	73.25	142,076	0.95	1.28
IGV	TRIVEST VCT ORD GBP0.01	87.00	87.00	87.00	0	0.00	0.00
IH2O	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	1,350	1,345	1,345	2,450	13	0.96
IHC	INDIA HOSPITALITY CORP ORD SHS USD0.001	0.6250	0.6000	0.6250	0	0.0000	0.00
IHG	Intercontinental Hotels	1,085	1,058	1,082	1,680,981	17	1.60
IHP	Intellego Holdings Plc	0.2700	0.1500	0.2700	65,000	0.0600	28.57
IHUK	NANOTECH ENERGY ORD GBP0.05	67.50	67.50	67.50	0	0.00	0.00
IHYG	ISHARES MARKIT IBOXX EURO HIGH YIELD	100.8	100.7	100.7	1,186	0.0	0.03
III	3i Group	272.4	265.3	271.9	3,716,786	5.0	1.87
IIIP	3I GROUP CUM PREF SHS GBP0.01(INTERIM)	120.0	119.0	120.0	0	4.7	4.08
IIM	Iimia Investment Trust Ord 1p	113.5	110.5	113.5	25,000	1.0	0.91
IIP	INFRASTRUCTURE INDIA PLC ORD GBP0.01	49.50	49.00	49.50	22,080	0.50	1.02
IIPW	INFRASTRUCTURE INDIA PLC WTS TO SUB FOR	5.130	5.130	5.130	0	0.000	0.00
IIT	Independent Inv Tst	180.0	177.5	177.5	725	1.0	0.56
IJPA	ISHARES III PLC MSCI JAPAN (ACC)USD	24.19	24.19	24.19	50,000	0.18	0.74
IJPN	ISHARES ISHARES MSCI JAPAN FUND	629.5	626.0	627.8	36,781	7.3	1.14
IKA	ILIKA PLC ORD GBP0.01	55.50	55.50	55.50	0	0.00	0.00
IKK	Inch Kenneth Kang Rubber	5.000	5.000	5.000	0	0.000	0.00
IKOR	ISHARES msci korea	2,015	2,009	2,014	3,380	14	0.69
ILA	ILA GROUP LTD ORD NPV	1.095	1.090	1.095	0	0.005	0.46
ILH	Invesco Leveraged H Y Fd Ld Ord 1p	61.75	60.11	60.11	54,869	1.29	2.10
ILI	LTG TECHNOLOGIES ORD GBP0.05	1.750	1.750	1.750	0	0.000	0.00
ILX	Intellexis	24.49	22.00	24.49	103,800	0.26	1.05
IMAC	ingenious media active capital ord npv	13.25	13.25	13.25	0	0.00	0.00
IMD	Independent Med	67.50	66.00	66.00	515,000	0.50	0.76
IME	Immedia Broadcasting Ord 10p	9.000	9.000	9.000	0	0.000	0.00
IMEA	ISHARES III PLC MSCI EUROPE (ACC)EUR	27.43	26.62	26.62	0	0.22	0.83
IMET	BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P	3,326	3,326	3,326	0	20	0.60
IMEU	EUROPEAN EXCHANGE-TRADED FUND CO ISHS	1,369	1,363	1,369	52,000	5	0.36
IMG	Imagination Technologies Group	375.0	332.1	340.5	1,796,757	42.1	11.00
IMI	Imi Grp	731.8	715.5	718.0	1,172,111	21.0	2.84
IMIB	EUROPEAN EXCHANGE-TRADED FUND CO ISHS	1,015	1,014	1,014	0	23	2.19
IMJ	IMJACK PLC ORD GBP0.01	0.5500	0.5000	0.5000	200,000	0.0000	0.00
IMM	Chandra	85.01	83.04	85.01	24,176	0.26	0.31
IMT	Imperial Tobacco Grp	1,886	1,857	1,878	1,664,487	13	0.70
IMTK	IMAGINATIK PLC ORD GBP0.000625	1.750	1.500	1.500	7,223	0.000	0.00
INAA	ISHARES MSCI NORTH AMERICA	1,413	1,412	1,413	7,910	18	1.28
INB	Interbulk Investments PLC	6.620	6.500	6.620	8,792	0.000	0.00
INC	INSETCO PLC ORD GBP0.00001	31.00	30.00	30.00	3	0.00	0.00
INCH	Inchcape	285.1	276.5	283.3	1,056,519	2.6	0.93
IND	Indigo Vision Group Plc	336.2	320.0	320.0	1,200	2.0	0.62
INDE	UBS AG LONDON BRANCH ETC (UBS BBG CMCI	1,097	1,097	1,097	0	1	0.13
INDI	INDUS GAS LTD ORD GBP0.01	460.0	460.0	460.0	8,668	0.0	0.00
INDU	UBS AG LONDON BRANCH ETC NTS PERP(UBS	1,120	1,120	1,120	0	1	0.13
INDY	INDIA STAR ENERGY ORD GBP0.002	0.3750	0.3750	0.3750	0	0.0000	0.00
INF	Informa Group	403.0	396.7	400.9	1,733,268	1.3	0.32
INFA	INFRASTRATA PLC ORD GBP0.10	26.48	25.50	26.15	18,049	0.65	2.55
INFR	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	1,411	1,407	1,411	46,725	11	0.74
INFS	INFOSERVE GROUP PLC ORD GBP0.05	2.000	1.500	1.500	44,000	1.125	42.86
INL	INLAND PLC ORD GBP0.10	18.00	16.60	18.00	108,000	0.75	4.35
INM	Incisive Media	0.6990	0.6750	0.6870	37,030	0.0030	0.43
INNO	CONTEMPORARY ENTERPRISES ORD GBP0.01	22.50	22.50	22.50	0	0.00	0.00
INPP	INTERNATIONAL PUBLIC PARTNERSHIP ORD	111.6	110.9	111.0	656,370	0.0	0.00
INRE	INVISTA REAL ESTATE INV MNGMT HLDGS ORD	44.00	44.00	44.00	3,100	1.00	2.22
INRG	EUROPEAN EXCHANGE-TRADED FUND CO ISHS	603.3	596.0	602.8	47,470	2.8	0.45
INTE	INTEGRA GROUP GDR EACH REPR 1/20 COM STK	2.400	2.300	2.330	283,636	0.020	0.85
INV	Investment Co	220.0	220.0	220.0	0	0.0	0.00
INVA	INVESTMENT CO PTG PRF 50P	106.5	106.5	106.5	0	0.0	0.00
INVP	Investec	492.1	482.0	490.6	1,946,689	1.1	0.22
INVR	INVESTEC (PLC) NON-RED NON-CUM NON-PTG	400.0	400.0	400.0	0	0.0	0.00
INVU	INVU PLC ORD GBP0.01	0.9000	0.9000	0.9000	0	0.0000	0.00
INXG	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	11.84	11.69	11.71	474,410	0.01	0.09
IOF	IOFINA PLC ORD GBP0.01	25.26	24.00	25.26	80,020	0.01	0.03
IOM	Iomart Group	70.50	68.00	69.34	167,959	0.34	0.49
IPA	INVESCO PERPETUAL AIM VCT ORD GBP0.10	25.00	25.00	25.00	0	0.00	0.00
IPEL	IMPELLAM GROUP PLC ORD GBP0.01	128.5	128.5	128.5	0	1.5	1.18
IPF	INTERNATIONAL PERSONAL FINANCE PLC ORD	260.8	254.3	260.8	718,408	2.3	0.89
IPI	INVESCO UK PROPERTY INCOME TRUST ORD NPV	2.750	2.600	2.750	0	0.150	5.77
IPLA	IMPALA PLATINUM HLDGS ORD ZAR0.025	1,553	1,553	1,553	0	0	0.00
IPLD	IMPALA PLATINUM HLDGS ADR EACH REPR 1	24.36	24.25	24.25	208	0.70	2.97
IPM	Irish Permanent	1.700	1.610	1.632	410,278	0.056	3.32
IPNT	ELM INVESTMENTS GBP0.01	0.7500	0.7500	0.7500	0	0.0000	0.00
IPO	IP Group	35.30	34.15	34.25	96,175	1.25	3.52
IPP	Intl Paper Com	7.000	7.000	7.000	65,000	0.375	5.66
IPR	International Power Plc	394.8	385.2	392.4	3,961,142	5.5	1.42
IPRP	ISHARES ftse/epra euro property index	2,043	2,037	2,043	0	3	0.15
IPRT	invesco perpetual recovery tst 2011 ord	27.00	27.00	27.00	0	0.00	0.00
IPRU	invesco perpetual recovery tst 2011	1,550	1,550	1,550	0	0	0.00
IPRV	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	804.8	803.5	804.8	0	1.3	0.16
IPRZ	invesco perpetual recovery tst 2011 zero	131.0	128.8	128.8	12,000	2.3	1.72
IPS	INTELLIPLUS GROUP ORD GBP0.01	15.00	14.00	15.00	10,000	1.00	7.14
IPSA	ipsa group ord gbp0	10.50	10.50	10.50	0	0.44	4.37
IPT	Isis Property Trust Ld Ord 1p	94.00	89.75	90.50	8,478	3.50	3.72
IPU	Invesco Perpetual Uk Smaller Co It Ord	161.0	158.5	161.0	33,392	4.0	2.55
IPX	Impax Group Ord 1p	44.00	43.00	43.00	36,000	0.25	0.58
IPXJ	ISHARES III PLC MSCI PACIFIC EX-JAPAN	38.61	38.47	38.60	31,832	0.12	0.31
IQE	International Quantum Epitaxi Plc	32.75	31.13	31.75	1,750,426	0.26	0.80
IQH	IQ HLDGS PLC ORD GBP0.004	0.0550	0.0300	0.0300	1,480,000	0.0250	45.45
IRC	BANK RESTAURANT GROUP ORD GBP0.35	12.00	11.75	11.75	57	0.25	2.08
IRET	ing uk real estate income trust ord npv	46.00	45.50	46.00	177,941	0.00	0.00
IRG	independent resources ord gbp0.01	79.00	76.80	77.00	32,224	2.00	2.53
IRGP	INDIAN RESTAURANTS GROUP PLC ORD GBP0.10	2.125	2.125	2.125	0	0.015	0.70
IRP	ISIS PROPERTY TRUST 2 ORD GBP0.01	84.25	82.00	83.00	52,538	1.75	2.06
IRSA	ISHARES III PLC MSCI SOUTH AFRICA (USD)	27.59	27.59	27.59	8,003	0.32	1.15
IRV	Interserve	206.0	202.0	202.0	329,103	3.5	1.70
ISAM	ISHARES V PLC MSCI USA FUND (USD)	22.54	22.02	22.54	0	0.10	0.45
ISAT	inmarsat ord eur0.0005	714.5	684.5	712.0	1,003,303	22.5	3.26
ISDE	ISHARES II PLC MSCI EMERGING MARKETS	19.09	19.09	19.09	15,000	0.05	0.26
ISDU	ISHARES II PLC MSCI USA ISLAMIC(USD) USD	20.73	20.06	20.06	0	0.11	0.55
ISDW	ISHARES II PLC MSCI WORLD ISLAMIC (USD)	19.49	18.81	19.49	0	0.06	0.31
ISEM	ISHARES II PLC MSCI EMERGING MARKETS	1,241	1,240	1,241	0	4	0.35
ISF	Ishares FTSE100 IFTSE 100	544.0	535.4	542.6	5,053,776	2.8	0.52
ISFE	ISHARES II PLC MSCI AC FAR EAST EX-JPN	1,720	1,714	1,714	0	4	0.23
ISG	Interior Services Group	160.0	142.0	154.9	179,085	14.6	10.41
ISH	ISHAAN REAL ESTATE PLC ORD GBP0.0001WHEN	69.00	69.00	69.00	448,000	0.25	0.36
ISJP	ISHARES III PLC MSCI JAPAN SMALLCAP	1,423	1,414	1,423	0	9	0.63
ISL	Is Solutions	38.00	36.00	37.50	0	0.00	0.00
ISP	INTESABCI SPA EUR0.52	99.50	99.50	99.50	0	0.00	0.00
ISP6	ISHARES III PLC S&P SMALLCAP 600	1,493	1,490	1,490	0	12	0.80
ISPH	IS PHARMA PLC ORD GBP0.70	71.00	68.00	69.50	21,782	1.90	2.81
ISUS	ISHARES II PLC MSCI USA ISLAMIC	1,355	1,345	1,355	0	1	0.07
ISWD	ISHARES II PLC MSCI WORLD ISLAMIC (USD)	1,282	1,280	1,282	0	5	0.39
ISXF	ISHARES III PLC IBOXX GBP CORP BD	109.4	108.7	108.7	1,444	0.6	0.58
ISYS	Invensys	269.6	259.1	266.9	7,859,632	2.3	0.85
IT0000018546	SPAOLO-CF O 6%	101.0	101.0	101.0	5,000,000	0.0	0.00
IT0000366655	BTP-1NV23 9%	148.7	148.1	148.7	172,000	0.2	0.12
IT0000366721	BTP-22DC23 8,5%	157.0	155.0	155.0	4,000	0.0	0.00
IT0000564804	SPAOLO-95/10 66 IND	99.90	99.90	99.90	84,000	0.00	0.00
IT0000580156	BOC ROMA 96/16 IND	95.10	95.10	95.10	9,000,000	0.00	0.00
IT0000958592	MEDIOBANCA-96/11 ZC	97.33	97.11	97.11	502,000	0.12	0.12
IT0000966017	COMIT-97/27 ZC	44.89	44.85	44.85	605,000	0.03	0.07
IT0000972130	SPAOLO-96/10 110 IND	99.50	99.50	99.50	5,000	0.00	0.00
IT0000972148	SPAOLO-96/10 111 IND	99.90	99.60	99.60	57,000	0.00	0.00
IT0001086567	BTP-1NV26 7,25%	132.1	131.8	132.0	1,429,000	0.2	0.11
IT0001086658	SPAOLO-97/22 115 ZC	65.04	64.55	65.00	85,000	0.00	0.00
IT0001174611	BTP-1NV27 6,5%	124.0	123.5	123.8	3,039,000	0.1	0.10
IT0001197083	CENTROB-98/18 ZC	77.50	76.50	77.49	275,000,000	0.39	0.51
IT0001200390	COMIT-98/28 ZC	42.95	42.72	42.90	346,000	0.10	0.23
IT0001203253	MEDIO CEN-98/28 ZC	42.58	42.51	42.58	84,000	0.11	0.26
IT0001203295	EFIBANCA-98/13 FR	106.8	106.8	106.8	15,000	0.8	0.71
IT0001205589	MEDIOLOMB-98/28 25ZC	42.79	42.52	42.66	164,000	0.11	0.26
IT0001206124	MEDIO CEN-13TF OP TV	98.66	98.31	98.66	227,000	0.16	0.16
IT0001212908	MEDIOLOMB-13 32TF/TV	102.2	102.2	102.2	10,000	0.0	0.00
IT0001223889	SPAOLO-13 161 5,58%	106.9	106.9	106.9	15,000	0.1	0.11
IT0001257333	CENTROBANCA-98/14 RF	106.4	106.4	106.4	5,000	0.0	0.01
IT0001264792	OPERE-98/18 CAP RF	103.5	103.0	103.5	59,000	0.3	0.31
IT0001267381	CENTROB-98/18 CAP RF	106.1	106.0	106.0	65,000	0.8	0.74
IT0001271003	BIM-IMI-98/18 SD	112.0	111.6	111.7	145,000,000	0.1	0.13
IT0001271649	MEDIO LOMB-18 75 R F	105.5	105.3	105.4	199,000	0.0	0.00
IT0001277406	OPERE-98/18 11 F/RF	103.4	102.7	102.7	95,000	0.1	0.05
IT0001278404	MEDIO CEN-98/18 FTS	91.33	91.33	91.33	1,000	0.17	0.19
IT0001278511	BTP-1NV29 5,25%	109.4	108.9	109.3	4,961,000	0.3	0.29
IT0001278941	CENTROB-13EQUITY LKD	98.25	98.20	98.20	53,000	0.05	0.05
IT0001282299	OPERE-13 12 TF/FRF	106.1	106.0	106.0	10,000	0.0	0.00
IT0001282414	SP IMI-98/13 7 SD	137.5	137.5	137.5	20,000	0.5	0.36
IT0001287249	MEDIO CEN-98/18 S-D	104.4	104.0	104.0	44,000	0.4	0.34
IT0001292850	MCR LOMB-19EU SD IND	92.80	92.52	92.70	130,000	0.19	0.21
IT0001296133	MPASCHI-99/14EU 3 SD	102.0	101.3	101.3	13,000	0.7	0.66
IT0001300992	CENTROB-19 EU SD/IND	92.50	92.30	92.30	44,000	0.20	0.22
IT0001302659	SP IMI-99/19 7 IND	100.9	100.8	100.8	15,000	0.2	0.18
IT0001302733	MPASCHI-99/29 4 TM	91.94	91.84	91.94	10,000	0.73	0.80
IT0001303350	OPERE-99/19 EU R F C	102.2	101.8	101.8	15,000	0.4	0.43
IT0001304010	INTERB-21 EU 359 CR	87.10	86.80	87.10	160,000	0.10	0.11
IT0001304341	BIM-IMI-24EU F& ZERO	113.5	113.5	113.5	3,000	0.0	0.00
IT0001306171	MEDIO CEN-19EU SD ZC	103.4	103.4	103.4	6,000	0.0	0.00
IT0001307286	MEDIOLOMB-19EU 3 RFC	103.0	102.7	102.8	81,000	0.4	0.36
IT0001308508	MPASCHI-15FB29 8 TM	91.49	90.30	90.30	30,000	0.45	0.50
IT0001308607	OPERE-99/24 EU S-D	99.98	97.51	99.98	58,000	0.00	0.00
IT0001310793	EFIB-14EU SD-LIFESTL	96.11	96.11	96.11	10,000	0.00	0.00
IT0001311247	INTERB-19 362 UPSIDE	115.2	115.2	115.2	3,000	0.1	0.04
IT0001312708	CENTROB-19 EU SD ES	89.65	89.65	89.65	10,000	0.00	0.00
IT0001317707	OPERE-19EU SD L.A.I	111.0	110.4	110.4	182,000	0.1	0.11
IT0001327524	MEDIO CEN-14EU SD ZC	123.8	123.8	123.8	9,000	0.0	0.00
IT0001330411	BCA CARIGE-19 132IND	105.0	104.0	105.0	11,000	0.0	0.00
IT0001336251	BCA CARIGE-14 133IND	102.4	102.4	102.4	7,000	0.0	0.00
IT0001336301	BCA CARIGE-14 134IND	103.0	102.2	103.0	18,000	0.0	0.00
IT0001336368	MCR LOMB-19 37SD-IND	93.00	93.00	93.00	5,000	0.00	0.00
IT0001339586	MEDIOB-99/19IND SWAP	95.69	95.40	95.69	25,000	0.00	0.00
IT0001355194	CREDIOP-99/14 7 IND	104.8	104.2	104.8	20,000	0.6	0.60
IT0001362935	MCR LOMB-14 56 CMS	102.3	102.3	102.3	18,000	0.1	0.07
IT0001444378	BTP-1MG31 6%	118.3	118.0	118.3	590,000	0.1	0.08
IT0001448619	BTP-1NV10 5,5%	100.6	100.6	100.6	1,799,000	0.1	0.10
IT0003022701	UNICREDIT-10SU AMORT	100.8	100.5	100.5	7,400	0.2	0.22
IT0003035299	UNICREDIT-10 DJES50	101.8	101.8	101.8	91,000	0.1	0.06
IT0003065791	MEDIO CEN-1FB11 IND	99.70	99.70	99.70	60,000	0.00	0.00
IT0003080402	BTP-1AG11 5,25%	103.4	103.3	103.4	797,000	0.0	0.04
IT0003190912	BTP-1FB12 5%	104.6	104.5	104.5	611,000	0.0	0.00
IT0003192454	BTP-1NV11 1,9%	100.8	100.8	100.8	15,000	0.2	0.20
IT0003210074	BPB CV-01/12 SUB IND	99.45	98.78	98.90	186,000	0.10	0.10
IT0003242747	BTP-1AG17 5,25%	113.1	113.1	113.1	278,000	0.0	0.02
IT0003256820	BTP-1FB33 5,75%	115.8	115.4	115.5	5,869,000	0.0	0.03
IT0003357982	BTP-1FB13 4,75%	106.5	106.2	106.5	1,728,000	0.0	0.00
IT0003472336	BTP-1AG13 4,25%	106.1	105.8	106.1	3,314,000	0.1	0.07
IT0003493258	BTP-1FB19 4,25%	105.6	105.4	105.5	9,386,000	0.1	0.07
IT0003510119	MPASCHI-13 35A TF-TV	101.6	100.6	101.6	396,000	0.8	0.76
IT0003535157	BTP-1AG34 5%	106.0	105.6	105.8	5,620,000	0.0	0.01
IT0003568075	MEDIOB 03/13 R PROTE	98.74	98.35	98.66	65,000	0.31	0.32
IT0003594873	BCA INTESA-14 S-T IT	98.01	97.01	97.85	418,000	0.20	0.20
IT0003605380	CCT-DC10 IND	100.2	100.2	100.2	4,209,000	0.0	0.00
IT0003618383	BTP-1AG14 4,25%	106.9	106.5	106.8	3,972,000	0.1	0.08
IT0003623003	MEDIOB-14 VAL REALE	101.0	100.8	100.9	23,000	0.1	0.11
IT0003625909	BTPI-15ST14 2,15%	104.2	103.8	104.1	644,000	0.1	0.12
IT0003644769	BTP-1FB20 4,5%	106.9	106.7	106.8	1,043,000	0.0	0.02
IT0003651186	CREDEM-14 INFL IT	99.35	99.35	99.35	20,000	0.65	0.65
IT0003657563	BCA INTESA-14 ST EUR	99.24	99.05	99.14	229,000	0.04	0.04
IT0003658009	CCT-MG11 IND	100.1	100.0	100.1	3,634,000	0.0	0.02
IT0003666069	DEXIA C-04/15 TARN	100.6	100.3	100.3	61,000	0.4	0.35
IT0003681910	MEDIOB-14REND TI PUB	101.0	100.2	101.0	227,000	0.6	0.55
IT0003701494	DEXIA C-11 F IND INF	99.90	99.90	99.90	5,000	0.00	0.00
IT0003719918	BTP-1FB15 4,25%	107.1	106.8	107.1	1,432,000	0.2	0.20
IT0003724975	BCA INTESA-14 SC TOT	98.55	98.20	98.20	103,000	0.30	0.30
IT0003738470	UNICRED-04/10 ST-UP	100.2	100.2	100.2	70,000	0.0	0.02
IT0003740047	BNL-5OT12 HIMALAYA C	106.6	106.6	106.6	40,000	0.0	0.00
IT0003745541	BTPI-15ST35 2,35%	104.8	104.1	104.3	1,776,000	0.3	0.26
IT0003746366	CCT-NV11 IND	99.80	99.73	99.77	4,330,000	0.02	0.02
IT0003747505	UNICRED-04/11 ST-UP	101.5	101.5	101.5	5,000	0.1	0.14
IT0003747521	UNICRED-10 ST-UP	100.6	100.2	100.4	473,000	0.1	0.08
IT0003750368	UNICRED-04/NV10 S-UP	100.3	100.3	100.3	256,000	0.0	0.01
IT0003754113	UNICRED-04/10 6 S-UP	100.3	100.3	100.3	26,000	0.0	0.02
IT0003754147	UNICRED-04/11 7 S-UP	101.4	101.1	101.4	47,000	0.0	0.00
IT0003759096	UNICRED-10 8 ST-UP	100.4	100.4	100.4	100,000	0.0	0.01
IT0003764161	UNICRED-11 9 ST-UP	101.2	101.2	101.2	30,000	0.0	0.02
IT0003765291	UNICREDIT-10 STEP-UP	100.3	100.3	100.3	30,000	0.0	0.01
IT0003792741	UNICRED-05/11 ST-UP	100.4	100.4	100.4	158,000	0.0	0.01
IT0003793525	DEXIA C-15 SCH TOT E	91.34	90.84	91.01	316,000	0.32	0.35
IT0003799795	UNICRED-05/12 S-UP	101.6	101.6	101.6	3,000	0.0	0.00
IT0003801153	ENEL-05/12 3,625%	102.6	102.5	102.5	92,000	0.0	0.03
IT0003801161	ENEL-05/12 IND	99.44	99.12	99.20	154,000	0.32	0.33
IT0003801526	UNICRED-05/GE11 S-UP	100.4	100.4	100.4	50,000	0.0	0.00
IT0003805220	UNICRED-05/FB11 S-UP	100.6	100.4	100.6	162,000	0.1	0.09
IT0003805998	BTPI-15ST10 0,95%	99.96	99.90	99.95	360,000	0.02	0.02
IT0003806350	DEXIA C-15 13 S TOT	92.10	91.60	92.00	263,000	0.38	0.41
IT0003806855	MEDIOB-15 INFL EUROP	94.40	94.25	94.40	145,000	0.20	0.21
IT0003810626	UNICRED-3MZ12 ST UP	101.9	101.9	101.9	29,000	0.3	0.27
IT0003812523	UNICRED-11 FIXED FLO	99.22	99.21	99.21	120,000	0.60	0.60
IT0003814446	INTERB-11 $ BG REPL	99.60	99.37	99.41	133,000	1.59	1.57
IT0003816243	BNL-11 RELOAD BPOSTA	102.1	101.7	102.1	252,000	0.0	0.01
IT0003827679	UNICRED-29AP11 ST UP	100.7	100.5	100.7	35,000	0.0	0.00
IT0003834832	CENTROB-13 ITCPI+CMS	99.54	99.54	99.54	15,000	0.00	0.00
IT0003844534	BTP-1AG15 3,75%	105.2	104.8	105.2	2,554,000	0.1	0.11
IT0003846844	UNICRED-05/MG11 S-UP	100.6	100.6	100.6	4,000	0.0	0.00
IT0003855779	UNICRED05/MG15 1 S-U	102.4	102.2	102.3	86,000	0.5	0.48
IT0003855795	UNICRED-30GN11 ST UP	100.5	100.5	100.5	78,000	0.4	0.38
IT0003858856	CCT-1MZ12 IND	99.53	99.45	99.49	13,526,000	0.01	0.01
IT0003866412	UNICREDIT15LOWT2AMOR	99.02	98.70	99.02	664,000	0.23	0.23
IT0003883185	UNICRED-05/LG12 S-UP	101.5	101.5	101.5	12,000	0.0	0.00
IT0003890248	UNICRED-05/12 ST-UP	101.9	101.9	101.9	5,000	0.0	0.00
IT0003926547	BCA CARIGE-11RELOAD2	98.85	98.85	98.85	64,000	0.03	0.03
IT0003933154	MEDIOB-05/11 CO BASK	118.2	117.5	118.1	553,000	1.0	0.86
IT0003934657	BTP-1FB37 4%	92.05	91.64	92.03	36,723,000	0.24	0.26
IT0003935241	MEDIOB-15 INFL PERF	95.65	95.65	95.65	3,000	0.00	0.00
IT0003953384	ABS INPS11 SERIE10	99.10	99.02	99.02	15,000	0.08	0.08
IT0003956841	BNL-06/12 1 RELOAD2	98.77	98.61	98.77	142,000	0.06	0.06
IT0003993158	CCT-1NV12 IND	98.95	98.81	98.93	12,891,000	0.04	0.04
IT0004009673	BTP-1AG21 3,75%	100.4	100.1	100.2	33,228,000	0.0	0.04
IT0004012552	UNICREDIT16LOWT2IIAM	100.22	99.84	99.85	60,000	0.55	0.55
IT0004012586	UNICREDIT16LOWT2AMOR	100.1	100.0	100.1	189,000	0.1	0.10
IT0004019581	BTP-1AG16 3,75%	105.0	104.6	104.9	4,998,000	0.0	0.03
IT0004026297	BTP-15MZ11 3,5%	101.3	101.2	101.2	3,368,000	0.0	0.03
IT0004036338	MEDIOB-11SCHER TOT E	100.2	99.9	100.1	203,000	0.0	0.00
IT0004053457	MEDIOB-15MG11 STE	100.00	99.90	99.98	459,000	0.02	0.02
IT0004053465	MEDIOB-06/11 IND	100.00	99.72	99.75	205,000	0.20	0.20
IT0004057151	MEDIOB-GN11 VAL AZ	98.85	98.85	98.85	11,000	0.00	0.00
IT0004062656	MEDIOB-11SC T EU2006	100.05	99.75	99.80	252,000	0.09	0.09
IT0004078025	B INTESA-12 BCOPS IV	96.51	96.40	96.45	43,000	0.15	0.16
IT0004085210	BTPI-15ST17 2,1%	103.2	102.4	103.0	2,447,000	0.2	0.18
IT0004096415	MEDIOB-12 2 HICP	99.10	98.96	98.97	243,000	0.02	0.02
IT0004099419	BCA INTESA-12RELOAD3	96.16	96.16	96.16	12,000	0.19	0.20
IT0004101447	CCT-LG13 IND	98.74	98.60	98.73	3,009,000	0.05	0.05
IT0004112816	BTP-15ST11 3,75%	102.3	102.0	102.3	2,914,000	0.1	0.05
IT0004115256	CENTRO L-16 SUB IND	97.00	97.00	97.00	50,000	0.00	0.00
IT0004124068	MEDIOB-12 3 INFL LKD	98.85	98.60	98.66	135,000	0.23	0.23
IT0004147945	UNICREDITO MZ13 BANCOPOSTA1 RELOAD3	97.36	97.26	97.32	121,000	0.03	0.03
IT0004164775	BTP-1FB17 4%	106.0	105.7	106.0	1,320,000	0.1	0.08
IT0004166663	UNICREDITO MG13 BANCOPOSTA2 RELOAD3	98.15	98.07	98.13	149,000	0.03	0.03
IT0004176787	DEXIA C-MZ12 SCALA R	96.39	96.35	96.35	72,000	0.07	0.08
IT0004216351	BTPI-15ST12 1,85%	103.0	102.8	102.9	211,000	0.0	0.04
IT0004218688	DEXIA C-AP12 SCALA R	96.40	96.40	96.40	20,000	0.24	0.25
IT0004220627	BTP-15AP12 4%	103.6	103.4	103.5	7,293,000	0.1	0.06
IT0004224041	CCT-1MZ14 IND	97.91	97.72	97.84	2,786,000	0.04	0.04
IT0004238306	DEXIA C-11 TASSO CMS	99.69	99.30	99.30	68,000	0.00	0.00
IT0004238314	DEXIA C-11 EUROSTOXX	98.04	98.03	98.03	47,000	0.02	0.02
IT0004243512	BTPI-15ST23 2,6%	104.2	103.2	104.0	2,901,000	0.7	0.66
IT0004273493	BTP-1FB18 4,5%	107.9	107.6	107.8	700,000	0.2	0.21
IT0004284334	BTP-15OT12 4,25%	105.0	104.8	104.9	1,839,000	0.0	0.02
IT0004286966	BTP-1AG39 5%	106.1	105.6	105.9	6,004,000	0.3	0.24
IT0004291172	MEDIOB-14 BP1 REL3	100.7	100.1	100.7	593,000	0.3	0.31
IT0004292683	ENEL-07/15 EUR 5,25%	110.2	109.7	110.1	394,000	0.2	0.15
IT0004292691	ENEL-07/15 IND	100.3	100.1	100.1	678,000	0.0	0.01
IT0004307986	DEXIA-MZ12FIX TO CMS	101.3	100.9	101.2	698,000	0.1	0.09
IT0004309313	BANCO POPOLARE AP14 STARSYSTEM BPOSTA	102.9	102.8	102.8	63,000	0.2	0.16
IT0004315047	BANCO POPOLARE MG14 RELOAD3 BANCOPOSTA2	99.06	98.65	99.00	838,000	0.24	0.24
IT0004321813	CCT-DC14 IND	97.71	97.53	97.69	5,252,000	0.11	0.11
IT0004332240	DEXIA-12 FIX TO HICP	98.70	98.40	98.43	115,000	0.17	0.17
IT0004332521	BTP-1FB11 3,75%	101.1	101.0	101.1	2,264,000	0.1	0.06
IT0004356843	BTP-1AG23 4,75%	106.8	106.5	106.7	6,712,000	0.1	0.05
IT0004357429	IMI MG12 INFL LINK	99.13	98.80	98.82	89,000	0.06	0.06
IT0004361041	BTP-1AG18 4,5%	107.7	107.3	107.6	921,000	0.1	0.08
IT0004365554	BTP-15AP13 4.25%	105.6	105.3	105.6	1,214,000	0.0	0.04
IT0004365836	CREDEM-GN14LOWT2AMOR	99.30	99.25	99.25	140,000	0.20	0.20
IT0004372162	DEXIA-GN12FIX TO CMS	98.41	97.91	98.20	497,000	0.02	0.02
IT0004375736	BIMI ST14 BANCOPOSTA4 RELOAD3	106.4	105.9	106.4	140,000	0.3	0.26
IT0004378920	CREDEM-30GN14LOWT2AM	99.25	99.20	99.20	200,000	0.00	0.00
IT0004380546	BTPI-15ST19 2,35%	103.4	102.4	103.1	4,268,000	0.1	0.13
IT0004397292	BIMI NV14 TOP10BP II	112.8	112.7	112.7	305,000	0.0	0.03
IT0004404965	CCT-1ST15 IND	97.07	96.81	96.99	18,701,000	0.00	0.00
IT0004404973	BTP-1ST11 4.25%	102.7	102.6	102.7	4,911,000	0.0	0.01
IT0004413909	CTZ-30ST10	99.98	99.95	99.97	2,396,000	0.02	0.02
IT0004423957	BTP-1MZ19 4,50%	107.1	106.8	107.0	3,614,000	0.0	0.03
IT0004424435	UBI NV15 LOWT2AMOR	97.00	96.56	96.82	128,000	0.18	0.19
IT0004429202	BIMI FB15 TASSO FISSO PLUS BANCOPOSTA	105.2	105.0	105.0	130,000	0.2	0.18
IT0004432495	CREDEM-DC14LOWT2AMOR	99.45	99.35	99.35	78,000	0.10	0.10
IT0004448863	BTP-15DC13 3,75%	104.7	104.4	104.6	3,243,000	0.0	0.03
IT0004452386	MEDIOB 15 PLUS BP II	104.8	104.8	104.8	120,000	0.0	0.00
IT0004457070	UBI MZ19 MC SUB CALL	102.6	102.0	102.6	46,000	0.7	0.73
IT0004457187	UBI MZ16 LOWT2 AMOR	98.84	98.66	98.84	92,000	0.36	0.36
IT0004464407	MEDIOBANCA TF 3,5 6/2015 PLUS BP III COL	103.8	103.7	103.7	64,000	0.0	0.04
IT0004467483	BTP-1MZ12 3%	101.9	101.8	101.9	3,165,000	0.0	0.02
IT0004480858	CTZ-31MZ11	99.47	99.38	99.45	1,812,000	0.02	0.02
IT0004489610	BTP-1ST19 4,25%	105.2	105.0	105.2	2,972,000	0.0	0.01
IT0004496557	UBI LG14 TASSO MISTO	99.38	98.51	99.38	447,000	0.01	0.01
IT0004497043	UBI GN14 TASSO MISTO	99.10	98.54	99.10	325,000	0.00	0.00
IT0004497050	UBI GN19 SUB LOWERTIER2 FIXTOFLOAT CALL	101.5	101.3	101.4	86,000	0.1	0.07
IT0004497068	UBI GN16 SUB LOWERTIER2 AMOR TV	98.91	98.31	98.91	111,000	0.41	0.42
IT0004503717	ENI 06/2015 FX 4% EUR	107.5	106.6	106.6	825,000	0.4	0.36
IT0004503766	ENI 06/2015 EURIBOR6M+0.89 EUR	101.1	100.9	101.1	578,000	0.0	0.01
IT0004505076	BTP-1GN14 3,5%	104.2	103.8	104.2	9,701,000	0.0	0.01
IT0004505266	CREDEM GN15 LOWER TIER 2 TASSO MISTO	100.60	100.00	100.00	75,000	0.00	0.00
IT0004508971	BTP-1LG12 2,5%	101.3	101.2	101.3	3,499,000	0.0	0.00
IT0004509219	CTZ-30GN11	99.04	98.91	99.00	3,838,000	0.03	0.03
IT0004513641	BTP-1MZ25 5%	108.0	107.6	108.0	4,929,000	0.1	0.11
IT0004516321	BOT-16AG10 A	100.00	99.98	99.98	1,090,000	0.00	0.00
IT0004517139	UBI ST13 TASSO MISTO	100.1	100.1	100.1	40,000	0.0	0.00
IT0004518715	CCT-1LG16 IND	96.71	96.49	96.66	6,676,000	0.01	0.01
IT0004520026	BOT-15ST10 A	100.00	99.99	99.99	290,000	0.01	0.01
IT0004532559	BTP-1ST40 5%	105.6	105.0	105.4	15,157,000	0.2	0.16
IT0004536931	CTZ-30ST11	98.58	98.44	98.53	1,704,000	0.07	0.07
IT0004536949	BTP-1MZ20 4,25%	104.7	104.4	104.6	7,461,000	0.0	0.04
IT0004539513	BOT-15OT10 A	99.96	99.96	99.96	145,000	0.01	0.01
IT0004540719	MEDIOBANCA TASSO FISSO 3 2009/2014	101.1	100.8	101.1	1,041,000	0.3	0.31
IT0004540842	MEDIOBANCA TASSO VARIABILE 2009/2014	98.48	98.25	98.29	620,000	0.16	0.16
IT0004541444	CREDEM OT15 LOWER TIER2 AMOR TASSO MISTO	100.4	100.2	100.2	90,000	0.2	0.15
IT0004543978	MEDIOBANCA 2009/2014 TASSO FISSO 2,65	100.2	99.9	100.1	579,000	0.1	0.08
IT0004545890	BTPI-15ST41 2,55%	102.4	101.1	102.2	6,534,000	0.9	0.84
IT0004547433	BOT-15NV10 A	99.91	99.90	99.91	490,000	0.06	0.06
IT0004552714	DEXIA CREDIOP STEP-UP 30.12.2014	100.5	100.0	100.5	252,000	0.3	0.26
IT0004553795	BOT-15DC10 A	99.82	99.80	99.81	248,000	0.04	0.04
IT0004564636	BTP-15DC12 2%	100.3	100.1	100.3	9,082,000	0.0	0.00
IT0004565344	BOT-14GE11 A	99.70	99.68	99.68	1,905,000	0.01	0.01
IT0004568272	BTP-15AP15 3%	101.8	101.4	101.8	8,446,000	0.0	0.02
IT0004572357	BOT-15FB11 A	99.61	99.57	99.60	659,000	0.02	0.02
IT0004572365	BOT-31AG10 S	99.99	99.99	99.99	416,000	0.00	0.00
IT0004572860	UBI FB17 SUB LOWERTIER2 AMOR TV	94.25	94.00	94.25	40,000	0.25	0.27
IT0004572878	UBI FB17 SUB LOWERTIER2 AMOR TASSO FISSO	100.3	99.5	100.3	91,000	0.3	0.27
IT0004572910	CTZ-29FB12	97.66	97.44	97.66	1,321,000	0.16	0.16
IT0004576556	BIMI INFLATION LINKED 22 MARZO 2015	95.95	95.48	95.95	22,000	0.49	0.51
IT0004576978	ENEL TF 3,5 2010-2016	103.5	102.8	103.5	2,383,000	0.4	0.34
IT0004576994	ENEL TV 2010-2016	100.3	100.2	100.2	768,000	0.1	0.10
IT0004584204	CCT-1MZ17 IND	95.99	95.77	95.92	14,504,000	0.03	0.03
IT0004584212	BOT-15MZ11 A	99.48	99.44	99.44	285,000	0.04	0.04
IT0004584220	BOT-30ST10 S	99.98	99.97	99.98	332,000	0.00	0.00
IT0004592777	BOT-15AP11 A	99.37	99.33	99.34	792,000	0.08	0.08
IT0004592793	BOT-29OT10 S	99.93	99.93	99.93	357,000	0.01	0.01
IT0004594930	BTP-1ST20 4%	102.4	102.1	102.3	41,215,000	0.0	0.03
IT0004604671	BTPI-15ST21 2,1%	99.60	98.58	99.28	10,228,000	0.27	0.27
IT0004604713	BOT-16MG11 A	99.24	99.20	99.20	187,000	0.02	0.02
IT0004604739	BOT-30NV10 S	99.87	99.86	99.87	533,000	0.01	0.01
IT0004605090	CTZ-30AP12	97.28	97.05	97.28	6,909,000	0.15	0.16
IT0004608797	MEDIOBANCA PRIMO ATTO 4,50% 2010/2020	104.6	104.3	104.6	555,000	0.1	0.08
IT0004611932	BIMI TV CON TASSO MINIMO GIUGNO 2017	95.30	94.71	95.30	73,000	0.33	0.35
IT0004612179	BTP-1GN13 2%	99.89	99.62	99.82	33,489,000	0.05	0.05
IT0004614795	BOT-15GN11 A	99.10	98.99	99.06	263,000	0.02	0.02
IT0004614803	BOT-31DC10 S	99.75	99.74	99.75	6,396,000	0.02	0.02
IT0004615917	BTP-15GN15 3%	101.5	101.2	101.5	23,039,000	0.1	0.07
IT0004616071	BOT-15ST10 T	99.99	99.99	99.99	216,000	0.00	0.00
IT0004618499	DEXIA C-GN16 SERIE SPECIALE 1 TASSO VAR	99.34	99.31	99.34	423,000	0.00	0.00
IT0004618507	DEXIA C-GN16 SER. ORD.1 TASSO FISSO 3,6%	101.4	101.0	101.0	409,000	0.0	0.02
IT0004620305	CCT-EU 15DC15 EURIBOR 6M+0,80%	100.2	100.1	100.2	60,580,000	0.0	0.01
IT0004622343	BOT-15LG11 A	98.95	98.88	98.89	525,000	0.04	0.04
IT0004622368	BOT-31GE11 S	99.66	99.63	99.66	611,000	0.02	0.02
IT0004624547	UBI AG12 TF 2,30% WELCOME EDITION	100.6	100.6	100.6	32,000	0.1	0.07
IT0004629629	BOT-15AG11 A	98.81	98.72	98.81	1,344,000	0.04	0.04
IT0004629637	BOT-28FB11 S	99.56	99.56	99.56	1,422,000	0.00	0.00
IT0004634124	CTZ-31AG12	96.47	96.30	96.47	6,028,000	0.03	0.03
IT0004634132	BTP-1MZ21 3,75%	100.1	99.8	100.0	118,688,000	0.1	0.11
IT0006506007	BEI-96/16 ZC	87.50	87.11	87.12	544,000	0.28	0.32
IT0006515628	BEI-97/17 ZC TRASF	44.37	44.07	44.10	68,000	0.00	0.00
IT0006521139	BEI-98/13 FRF	108.5	108.5	108.5	5,000	0.0	0.00
IT0006523960	BEI-13 TRASFORM OC	100.6	100.6	100.6	2,000	0.4	0.42
IT0006525742	IADB-98/18 RF	109.9	109.2	109.8	110,000,000	0.4	0.33
IT0006525932	BEI-98/18 STICKY FRF	115.5	114.8	115.5	35,000	0.0	0.02
IT0006526153	BERS-98/18 LIFESTYLE	116.2	115.3	116.0	225,000,000	1.0	0.87
IT0006526302	IADB-98/18 RESET	130.0	128.0	130.0	45,000,000	0.0	0.00
IT0006526609	BEI-99/29 F & ZERO	113.0	112.6	112.7	161,000	0.4	0.37
IT0006527052	BEI-99/19 EU S BOND	101.0	100.0	101.0	310,000	0.0	0.00
IT0006527078	BERS-24EU SD LIFESTL	122.0	120.0	120.0	74,000	2.0	1.66
IT0006527185	C OF EUROP-24 EU S D	123.2	121.8	123.2	28,000	0.2	0.15
IT0006527300	BEI-99/29 EU SD	103.0	102.3	103.0	108,000	0.6	0.63
IT0006527516	C OF EUROP-19 EU SD	120.9	119.0	119.0	7,000	0.0	0.00
IT0006527524	BERS-24EU SD MIRROR	121.0	121.0	121.0	20,000	2.9	2.32
IT0006527532	R ELLENICA-99/19 5%	77.94	77.00	77.94	9,000	0.14	0.18
IT0006530049	BEI-99/14EU CMS LINK	142.0	141.2	141.2	2,000	0.0	0.00
IT0006571829	BEI-04/13MG15 TARN	102.5	102.2	102.4	193,000	0.2	0.20
IT0006589987	EBRD-05/17 CMS	102.0	101.9	102.0	107,000	0.2	0.15
IT0006590076	MERRILL L-11 RELOAD2	100.4	100.1	100.4	223,000	0.0	0.02
IT0006591850	RBS - 15 2 DJES50	89.00	88.55	88.55	48,000	0.45	0.51
IT0006592080	AUSTRIA-22 LKD CMS R	101.0	100.8	101.0	100,000	0.2	0.18
IT0006592361	MERRILL L-11 BP REL2	99.42	99.31	99.42	33,000	0.11	0.11
IT0006592981	EBRD-25 CMS RATES D	91.48	91.44	91.48	20,000	0.38	0.42
IT0006593252	RBS - 15 3 DJES50	88.85	88.85	88.85	16,000	0.10	0.11
IT0006596313	BERS-20 SU TWISTER	103.4	103.4	103.4	25,000	0.0	0.00
IT0006596701	BIRS-05/25 LINK CMS	91.40	90.90	91.34	132,000	0.00	0.00
IT0006596909	C OF EUR-25 FRN	100.1	99.9	100.1	131,000	0.1	0.14
IT0006598830	KFW-05/25 FIX TO CMS	95.40	94.90	95.10	767,000	0.20	0.21
IT0006601469	RBS - 11SCH TOT E	100.00	99.89	100.00	1,010,000	0.00	0.00
IT0006602871	MERRILL L 10Y 15%TRG	85.85	85.85	85.85	20,000	0.04	0.05
IT0006604539	MORGAN ST-12 RELOAD2	95.50	95.25	95.50	203,000	0.38	0.40
IT0006607474	EBRD-06/11 COMM LKD	103.8	103.8	103.8	8,000	0.0	0.00
IT0006607623	MERRILL-12 BP3 REL3	99.90	99.69	99.90	342,000	0.05	0.05
IT0006620220	MORGAN ST-DC12 CMS10	98.03	98.03	98.03	10,000	0.00	0.00
IT0006623620	MERRILL-13 CMS10Y/2Y	106.9	106.5	106.9	110,000	0.0	0.01
IT0006627563	MERRILL-13 CMS 10Y	99.90	99.65	99.65	129,000	0.00	0.00
IT0006628876	MORGAN ST-MZ13SC TOT	97.95	97.95	97.95	7,000	0.00	0.00
IT0006630344	GOLDMAN S-13 REL BP	92.33	92.26	92.28	102,000	0.05	0.05
IT0006632035	MORGAN ST-AP13SC TOT	97.90	97.40	97.90	143,000	1.37	1.42
IT0006632613	MORGAN ST-AP13 CMS30	99.00	99.00	99.00	18,000	0.00	0.00
IT0006632621	MORGAN ST-AP13 CMS10	99.10	98.70	98.70	57,000	0.20	0.20
IT0006634460	RBS - MG11CRESCIT	102.3	102.2	102.2	63,000	0.2	0.19
IT0006635384	MORGAN-06GN13 CMS30	99.50	99.50	99.50	7,000	0.00	0.00
IT0006635475	MORGAN ST-MG13VAL AZ	94.97	94.60	94.97	28,000	0.31	0.33
IT0006636218	MORGAN ST-LG13 ENALT	99.19	99.19	99.19	71,000	0.25	0.25
IT0006636770	MORGAN ST-GN13 CMS10	97.20	96.77	96.77	134,000	0.18	0.19
IT0006638057	MORGAN ST-GN13VAL AZ	95.30	94.03	94.03	53,000	0.00	0.00
IT0006638842	MORGAN ST-GN13 CMS30	99.11	99.11	99.11	50,000	0.79	0.79
IT0006640236	MORGAN ST-13 RELOAD3	96.80	96.69	96.80	170,000	0.05	0.05
IT0006640491	MORGAN ST-LG13 CMS10	99.95	99.31	99.95	110,000	0.46	0.46
IT0006640509	MORGAN ST-AG13 CMS30	100.3	100.3	100.3	10,000	0.0	0.00
IT0006643008	MORGAN-31AG13 CMS30	100.00	100.00	100.00	10,000	0.00	0.00
IT0006643016	MORGAN ST-AG13 CMS10	99.97	99.79	99.97	20,000	0.47	0.47
IT0006645326	MERRILL-13 BP5 REL3	98.15	98.01	98.15	166,000	0.03	0.03
IT0006646001	MORGAN ST-ST13 CMS30	100.00	99.65	99.65	29,000	0.15	0.15
IT0006646019	MORGAN ST-ST13 CMS10	100.00	99.59	100.00	198,000	0.55	0.55
IT0006648981	RBS - 11 CMS LINK	98.81	98.61	98.81	92,000	0.11	0.11
IT0006649005	RBS - 12 TRIOPLUS	97.00	96.95	96.95	91,000	0.45	0.47
IT0006649674	RBS - 12 DJSDIV30	94.60	94.60	94.60	16,000	0.00	0.00
IT0006664137	DEUTSCHE BANK LG14 RELOAD3 BANCOPOSTA3	102.2	102.2	102.2	430,000	0.0	0.01
IT0006664459	DEUTSCHE BANK LG14 TOPTEN BANCOPOSTA	105.9	105.4	105.9	226,000	0.2	0.23
IT0006673401	BARCLAYS-S13 IT INFL	97.89	97.80	97.89	295,000	0.00	0.00
IT0006699505	CREDIT SUISSE AG15 TF PLUS BANCOPOSTA4	106.0	105.7	105.7	291,000	0.2	0.17
IT0006703190	BARCLAYS LG14 EUR5Y INFLATION MULTIPLIER	100.8	100.5	100.5	181,000	0.5	0.51
IT0006703208	BARCLAYS LG19 10 YEARS FIXED RATE	111.4	111.3	111.3	321,000	0.0	0.02
IT0006703216	BARCLAYS LG14 EUR 5Y FLOATING RATE NOTES	100.7	100.0	100.1	300,000	0.6	0.62
IT0006706300	BARCLAYS ST11 2 YEARS FIXED RATE NOTE	100.9	100.8	100.9	102,000	0.0	0.03
IT0006706318	BARCLAYS OT19 EUR 10 YEARS ZERO COUPON	70.05	69.10	70.05	115,000	0.06	0.09
IT0006706326	BARCLAYS OT19 EUR 10Y INFLATION FLOORED	99.48	99.00	99.26	486,000	0.06	0.06
IT0006707159	BARCLAYS 2009/2015 TASSO FISSO BP 4,40%	105.4	104.8	104.8	299,000	0.0	0.01
IT0006707803	BARCLAYS OT15 EUR 6Y EQUITY BONUS	98.87	98.82	98.87	95,000	0.00	0.00
IT0006707811	BARCLAYS OT14 5Y AUTOCALL DOUBLE CHANCE	95.72	95.72	95.72	2,000	0.00	0.00
IT0006708413	BARCLAYS OT19 USD10Y FLOATING RATE NOTES	98.00	98.00	98.00	4,000	0.00	0.00
IT0006708421	BARCLAYS OT19 10 YEARS EUR DJE50 INDEX	96.99	96.00	96.99	8,000	0.00	0.00
IT0006708769	BARCLAYS NV14 EUR 5Y CAPPED & FLOORED TV	98.25	98.25	98.25	15,000	0.00	0.00
IT0006709056	BARCLAYS DC16 EUR OBBLIGAZIONI CON CAP	98.70	97.99	98.70	21,000	0.00	0.00
IT0006709122	BARCLAYS NV14 EUR 5YEAR FX FLOATING RATE	98.80	98.40	98.80	21,000	0.59	0.59
IT0006709817	BARCLAYS DC14 EUR 5Y FX INFLATION NOTES	100.77	100.00	100.00	10,000	0.70	0.70
IT0006710880	BARCLAYS GE25 15Y INFLATION FLOORED NOTE	100.37	99.51	100.00	1,501,000	0.25	0.25
IT0006711755	BARCLAYS GE15 5Y ENHANCED FLOATER NOTES	100.8	100.8	100.8	28,000	0.0	0.00
IT0006711854	BARCLAYS GE15 EUR 5Y FLOATING RATE NOTES	97.88	97.88	97.88	12,000	0.13	0.13
IT0006711862	BARCLAYS GE15 5 YEARS FIXED RATE NOTE	102.4	101.7	102.1	155,000	0.1	0.05
IT0006712142	BARCLAYS GE25 EUR 15 YEARS 7,5 NOTES	106.9	106.3	106.3	723,000	0.3	0.23
IT0006712571	BARCLAYS MZ15 5Y CAPPED FLOATING RATE	95.61	95.61	95.61	20,000	0.40	0.42
IT0006712951	BARCLAYS MZ20 EUR 10Y FX FLOATING RATE	99.15	98.80	99.00	137,000	0.00	0.00
IT0006714395	BARCLAYS AP21 11Y INVERSE FLOATER FLOOR	105.1	104.8	104.8	418,000	0.3	0.25
IT0006714403	BARCLAYS MG16 EUR 6Y CAPPED & FLOORED TV	97.40	97.12	97.12	280,000	0.00	0.00
IT0006714429	SG MG15 FIXED TO FLOATING COUPON 5Y EUR	96.59	96.23	96.23	300,000	0.65	0.67
IT0006715392	BARCLAYS GN25 15Y 10,5% INV FLOAT FLOOR	104.7	104.3	104.5	1,697,000	0.2	0.22
IT0006715400	BARCLAYS GN19 EUR 9Y FLOATING RATE NOTES	102.9	102.7	102.9	80,000	0.2	0.15
IT0006715418	BARCLAYS GN25 15Y 6% INV FLOATER FLOORED	104.5	103.5	104.5	169,000	0.5	0.49
IT0006715426	BARCLAYS GN22 EUR 12Y 4,60% FIXED RATE	103.5	103.5	103.5	148,000	0.3	0.32
IT0006715483	BARCLAYS GN17 EUR 7Y FIXED FLOATER NOTES	96.30	96.25	96.25	14,000	0.02	0.02
ITE	Ite Group	155.5	151.1	155.0	62,825	0.5	0.32
ITK	Intelek	31.50	31.30	31.30	4,545	0.20	0.63
ITKY	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	2,574	2,574	2,574	450	20	0.76
ITL	Intec Telecom Systems	62.50	61.25	62.50	87,291	2.50	4.17
ITM	ITM Power Plc	28.75	28.00	28.00	414,934	0.36	1.28
ITPS	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	110.2	108.9	109.0	6,152	0.7	0.68
ITQ	Interquest Group Plc	53.00	53.00	53.00	0	0.00	0.00
ITRK	Intertek Group	1,721	1,684	1,715	458,724	17	1.00
ITV	Itv Ord 10p	57.70	56.10	57.25	14,828,354	0.20	0.35
ITWN	ISHARES msci taiwan	2,009	2,007	2,009	651	9	0.42
IUKD	ISHARES ftse uk dividend plus	728.0	715.0	724.8	93,629	7.0	0.98
IUKP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	363.3	361.5	363.0	77,401	2.0	0.56
IUSA	Ishares S&p 500 Shs Npv	709.2	702.0	706.8	989,829	6.2	0.87
IUSP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	1,150	1,150	1,150	2,000	11	0.92
IVC	INVESTCORP BANK B.S.C GDR EACH REPR	4.620	4.620	4.620	3,900	0.020	0.43
IVI	INVESCO Income Growth Trust PLC	182.3	178.0	182.3	28,500	0.0	0.00
IVP	INVESCO PERPETUAL SELECT TRUST PLC	100.00	100.00	100.00	0	0.00	0.00
IVPA	INVESCO PERPETUAL SELECT TRUST PLC A SHS	96.50	96.00	96.00	0	0.00	0.00
IVPG	INVESCO PERPETUAL SELECT TRUST PLC	100.00	100.00	100.00	0	0.00	0.00
IVPH	INVESCO PERPETUAL SELECT TRUST PLC HEDGE	102.5	101.0	101.0	71,376	0.0	0.00
IVPM	INVESCO PERPETUAL SELECT TRUST PLC	99.50	97.50	97.50	30,000	0.00	0.00
IVPU	INVESCO PERPETUAL SELECT TRUST PLC UK	87.50	86.00	86.00	40,000	1.00	1.15
IWDA	ISHARES III PLC MSCI WORLD (ACC) USD	25.41	25.09	25.09	0	0.27	1.06
IWDP	EUROPEAN EXCHANGE-TRADED FUND CO ISHARES	1,170	1,160	1,170	18,994	5	0.43
IWRD	ISHARES msci world	1,555	1,535	1,550	98,440	11	0.70
IWXU	ISHARES III PLC FTSE DEVELOPED WORLD	32.32	32.15	32.32	0	0.36	1.10
IXMU	ISHARES III PLC MSCI EUROPE EX-EMU USD	35.56	35.54	35.54	0	0.41	1.14

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GLOBAL INDICES

Code	Last	Change
COMP	2,229	0	0.00
DJI	10,387	46	0.45
SP500	1,099	0	0.00
DAX	6,142	22	0.36
FTSE	5,416	13	0.25
NI225	9,098	74	0.82
CAC40	3,666	11	0.29
GLD	1,255	0	0.04
BDI	2,713	1	0.04
HSI	21,141	52	0.25