Lonmin Equity by dfu37911

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									Ticker            ID_SEDOL1   Name                         CRNCY    Last_Price      PX_Close_1D EUR Last
LOR FP Equity     7281875     ARCELOR                       EUR        41.75           39.58     41.75
SAZ GY Equity     5386750     STADA ARZNEIMITTEL AG         EUR        35.69           35.31     35.69
WIE AV Equity     5699373     WIENERBERGER AG               EUR        34.94           34.50     34.94
MB IM Equity      4574813     MEDIOBANCA SPA                EUR        15.62           15.43     15.62
NOK1V FH Equity   5902941     NOKIA OYJ                     EUR        15.58           15.63     15.58
CBRY LN Equity    0610700     CADBURY SCHWEPPES PLC         GBp       513.50           515.00     7.51
COSMO GA Equity   4499013     COSMOTE MOBILE TELECOMMUNICA EUR         17.90           17.94     17.90
EMG LN Equity     0294405     MAN GROUP PLC                 GBp      2,457.00         2,469.00   35.94
NES1V FH Equity   B06YV46     NESTE OIL OYJ                 EUR        27.80           27.96     27.80
REE SM Equity     5723777     RED ELECTRICA DE ESPANA       EUR        28.23           28.20     28.23
ML FP Equity      4588364     MICHELIN (CGDE)-B             EUR        45.08           45.19     45.08
POG LN Equity     3154454     PETER HAMBRO MINING PLC       GBp      1,228.00         1,225.00   17.96
LXS GY Equity     B05M8B7     LANXESS                       EUR        30.40           30.10     30.40
NOVN VX Equity    7103065     NOVARTIS AG-REG               CHF        69.50           69.15     44.10
FRE3 GY Equity    4568946     FRESENIUS AG-PFD              EUR       124.32           122.70    124.32
LMI LN Equity     3119248     LONMIN PLC                    GBp      2,760.00         2,773.00   40.37
AKZA NA Equity    5458314     AKZO NOBEL                    EUR        43.04           42.52     43.04
AKVER NO Equity   B00K980     AKER KVAERNER                 NOK       606.00           610.00    76.27
VED LN Equity     3327706     VEDANTA RESOURCES PLC         GBp      1,264.00         1,264.00   18.49
ELI1V FH Equity   5701513     ELISA OYJ-A SHARES            EUR        15.91           15.75     15.91
MOL HB Equity     4742494     MOL HUNGARIAN OIL AND GAS NY  HUF      22,350.00       22,245.00   82.00
STM FP Equity     5962332     STMICROELECTRONICS NV         EUR        11.74           12.00     11.74
DNX LN Equity     3325205     DANA PETROLEUM PLC            GBp      1,117.00         1,117.00   16.34
ABBN VX Equity    7108899     ABB LTD-REG                   CHF        15.25           15.10      9.68
BLND LN Equity    0136701     BRITISH LAND CO PLC           GBp      1,352.00         1,362.00   19.78
USG NA Equity     5184716     USG PEOPLE NV                 EUR        56.75           56.20     56.75
III LN Equity     B16PV02     3I GROUP PLC                  GBp       895.00           896.50    13.09
BN FP Equity      B018SX1     GROUPE DANONE                 EUR       102.20           102.40    102.20
PUB LN Equity     3155286     PUNCH TAVERNS PLC             GBp       895.00           900.50    13.09
SPW LN Equity     B125RK8     SCOTTISH POWER PLC            GBp       592.50           591.00     8.67
ZURN VX Equity    5983816     ZURICH FINANCIAL SERVICE-REG  CHF       269.00           264.50    170.70
BBVA SM Equity    5501906     BANCO BILBAO VIZCAYA ARGENTA  EUR        16.45           16.56     16.45
                              III cash holding              GBp       127.00           127.00     1.86




                                                                   Index Last         193.78
                                                                   Index Close        193.19     0.31%

                                                                   Divisor            1.0000

                                                                   Close to match     192.09
EUR Close No. Shares Initial Wt Curr Wt %Change  Country      GICS_SECTOR_NAME           Addition Date
  39.58      0.16      3.03%     3.51%   5.48%    France              Materials            29-Jul-05
  35.31      0.19      3.03%     3.51%   1.08%   Germany            Health Care            5-Sep-05
  34.50      0.16      3.03%     2.90%   1.28%    Austria            Industrials           5-Sep-05
  15.43      0.39      3.03%     3.15%   1.26%      Italy            Financials            6-Sep-05
  15.63      0.39      3.03%     3.14%   -0.32%   Finland     Information Technology        6-Oct-05
  7.55       0.79      3.03%     3.07%   -0.47%      UK          Consumer Staples          10-Oct-05
  17.94      0.34      3.03%     3.16%   -0.22%   Greece    Telecommunication Services     11-Oct-05
  36.18      0.16      3.03%     3.06%   -0.66%      UK              Financials            14-Oct-05
  27.96      0.22      3.03%     3.10%   -0.57%   Finland              Energy             21-Nov-05
  28.20      0.22      3.03%     3.21%   0.11%     Spain               Utilities          16-Dec-05
  45.19      0.13      3.03%     3.02%   -0.24%   France      Consumer Discretionary       5-Jan-06
  17.95      0.34      3.03%     3.11%   0.07%       UK               Materials           10-Jan-06
  30.10      0.19      3.03%     3.03%   1.00%   Germany              Materials           23-Jan-06
  43.93      0.14      3.03%     3.20%   0.38%  Switzerland         Health Care           23-Jan-06
 122.70      0.05      3.03%     3.02%   1.32%   Germany            Health Care           25-Jan-06
  40.64      0.15      3.03%     3.07%   -0.64%      UK               Materials           26-Jan-06
  42.52      0.14      3.03%     3.20%   1.22%  Netherlands           Materials           17-Feb-06
  76.67      0.08      3.03%     3.19%   -0.52%   Norway               Energy             23-Feb-06
  18.52      0.30      3.03%     2.85%   -0.18%      UK               Materials            1-Mar-06
  15.75      0.39      3.03%     3.21%   1.02%    Finland   Telecommunication Services     8-Mar-06
  81.30      0.07      3.03%     3.06%   0.86%   Hungary               Energy             16-Mar-06
  12.00      0.49      3.03%     2.97%   -2.17%   France      Information Technology      17-Mar-06
  16.37      0.38      3.03%     3.19%   -0.18%      UK                Energy             27-Mar-06
  9.59       0.61      3.03%     3.03%   0.87%  Switzerland          Industrials            7-Apr-06
  19.96      0.31      3.03%     3.19%   -0.91%      UK              Financials            18-Apr-06
  56.20      0.10      3.03%     2.96%   0.98%  Netherlands          Industrials           19-Apr-06
  13.14      0.39      3.03%     2.63%   -0.34%      UK              Financials            5-May-06
 102.40      0.06      3.03%     3.17%   -0.20%   France         Consumer Staples         25-May-06
  13.20      0.48      3.03%     3.26%   -0.79%      UK       Consumer Discretionary      30-May-06
  8.66       0.72      3.03%     3.22%   0.08%       UK                Utilities           1-Jun-06
 168.04      0.04      3.03%     3.14%   1.58%  Switzerland          Financials           16-Jun-06
  16.56      0.36      3.03%     3.02%   -0.66%    Spain             Financials           21-Jun-06
  1.86       0.46                0.44%               UK              Financials




                                 Up        16
                                Down       16
                                 Flat      1


             Stocks      33
Addition Price (EUR)   Perf. Since Addition   Price Target (local)   Analyst   Comments   7/26/2006 Ccy   CCY Code
       17.78                 134.81%                                                                CHF   CHF Curncy
       28.40                  25.67%                                                                EUR   EUR Curncy
       34.00                   2.76%                                                                GBp   GBp Curncy
       16.35                   -4.45%                                                               NOK   NOK Curncy
       13.93                  11.84%                                                                HUF   HUF Curncy
        8.09                   -7.17%
       16.88                   6.04%
       22.57                  59.27%
       25.18                  10.41%
       25.13                  12.34%
       48.70                   -7.43%
       14.48                  24.03%
       25.82                  17.74%
       45.56                   -3.21%
       126.75                  -1.92%
       29.62                  36.33%
       43.30                   -0.60%
       67.19                  13.52%
       16.15                  14.51%
       18.15                  -12.34%
       80.94                   1.30%
       14.60                  -19.59%
       14.67                  11.39%
       10.68                   -9.39%
       18.48                   7.00%
        68.2                  -16.79%
       13.64                   -4.01%
       95.65                   6.85%
       12.83                   2.04%
        8.31                   4.33%
       167.13                  2.14%
       15.39                   6.89%
Today price Yesterday 16:00 ccy/EUR Last   ccy/EUR Close   Weight       Code   Country       Weight
  1.2481        1.2467         1.5759          1.5740       9.4%       LN      UK            31.1%
  1.2626        1.2625         1.0000          1.0000      53.3%       FP      France        12.7%
  1.8471        1.8501          68.36           68.24      31.1%       GY      Germany        9.6%
  6.2929        6.3022         7.9454          7.9565       3.2%       FH      Finland        9.5%
 215.8800      216.7400        272.57          273.63       3.1%       NA      Netherlands    6.2%
                                                                       VX      Switzerland    9.4%
                                                                       HB      Hungary        3.1%
                                                                       NO      Norway         3.2%
                                                                       IM      Italy          3.2%
                                                                       AV      Austria        2.9%
                                                                       SM      Spain          6.2%
                                                                       GA      Greece         3.2%




                                                              100.0%                           100.0%
Sector                       Weight
Financials                   18.6%
Materials                    18.8%
Energy                       12.5%
Industrials                   8.9%
Health Care                   9.7%
Consumer Staples              6.2%
Consumer Discretionary        6.3%
Utilities                     6.4%
Information Technology        6.1%
Telecommunication Services    6.4%




                             100.0%
                Austria, 2.9%
                                Spain,
               Italy, 3.2%      6.2% Greece, 3.2%              UK, 31.1%
        Norway, 3.2%
          Hungary,
            3.1%




Switzerland, 9.4%

    Netherlands, 6.2%
                                                            France, 12.7%
                    Finland, 9.5%
                                            Germany, 9.6%
              Information          Telecommunication             Financials, 18.6%
           Technology, 6.1%          Services, 6.4%

     Consumer Utilities, 6.4%
Discretionary, 6.3%




              Consumer
            Staples, 6.2%
                                                                       Materials, 18.8%
              Health Care, 9.7%


                                                       Energy, 12.5%
                        Industrials, 8.9%

								
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