/raid1/www/Hosts/bankrupt/TCREUR_Public/090623.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, June 23, 2009, Vol. 10, No. 122
Headlines
A U S T R I A
ARCHIMEDES HYDRAULISCHE: Creditors Must File Claims by July 13
GF NAHRUNGSMITTEL: Creditors Have Until July 13 to File Claims
G.S.T. GMBH: Creditors Have Until July 8 to File Claims
KRIEGER-KORP & WIMMER OG: Creditors Must File Claims by July 13
SONKRO SONNENSCHUTZANLAGEN: Claims Filing Deadline Is July 9
A Z E R B A I J A N
* Moody's Changes Outlook on Azerbaijan's 'Ba1' Ratings to Stable
C Z E C H R E P U B L I C
PA EXPORT: Prague Court Opens Insolvency Proceedings
F R A N C E
ASTEEL FLASH: Quimper Court Opens Insolvency Proceedings
RENAULT SA: S&P Lowers Corporate Credit Ratings to 'BB/B'
G E R M A N Y
HEIDELBERGCEMENT AG: Moody's Confirms 'B1' Corp. Family Rating
JOHANN SCHMIDT: Files for Insolvency Over Lack of Liquidity
PFLEIDERER AG: Fitch Cuts Long-Term Issuer Default Rating to 'BB-'
WOOLWORTH GMBH: To Shut Down Up to 190 Stores
G R E E C E
HELLAS TELECOMMUNICATIONS: S&P Corrects Administrative Error
I R E L A N D
LARAGAN DEVELOPMENTS: Anglo and AIB to Inject EUR3 Million
SAPHIR FINANCE: S&P Cuts Ratings on Four Classes of Notes to CCC-
I T A L Y
ALITALIA SPA: Italy to Review Decree to Increase Bondholder Payout
VINYLS ITALIA: Italy Grants Special Administration Request
K A Z A K H S T A N
ALLIANCE BANK: Bonds Valued at 17% in CDS Auction, Bloomberg Says
EATS LTD: Creditors Must File Claims by July 3
OBYEDINENIYE ZAVOD: Creditors Must File Claims by July 3
OIL SINTEZ: Creditors Must File Claims by July 3
STYLE STROY: Creditors Must File Claims by July 3
VESTA LTD: Creditors Must File Claims by July 3
R U S S I A
ARKHANGELSK STEEL: Creditors Must File Claims by July 5
CHELYABINSKIY AUTOMATE: Under External Mgt. Bankruptcy Procedure
CONSTRUCTION MATERIALS: Creditors Must File Claims by July 5
CREDIT BANK: Moody's Changes Outlook on 'B1' Ratings to Negative
EVROSTROY-ENGINEERING LLC: Creditors Must File Claims by July 5
LENSKAYA MINING: Creditors Must File Claims by July 5
VIMPELCOM: Russian Bailiffs to Sell Telenor Stake to Pay Fine
* S&P Affirms 'B-' Issuer Rating on Balashikha City District
S P A I N
GAT ICO: Moody's Assigns 'C' Ratings on Series D Notes
S W E D E N
FORD MOTOR: Denies Volvo Sale Deal with China's Geely
S W I T Z E R L A N D
AD ARMATUREN: Creditors Must File Claims by June 30
AUTOSPRITZWERK RYF: Claims Filing Deadline Is June 30
FINAJOUR GMBH: Claims Filing Deadline Is June 30
INTERNATIONAL WATER: Claims Filing Deadline Is June 30
NWT COMMODITIES AG: Creditors Must File Claims by June 26
PLASCHY & PARTNER: Claims Filing Deadline Is June 26
RIDERS RESTAURANT: Claims Have Until June 29 to File Claims
SUHRWIDE GMBH: Creditors Must File Claims by June 30
UBEG BERATUNG: Claims Filing Deadline Is June 29
T U R K E Y
ALBARAKA TURK: S&P Assigns 'BB-/B' Counterparty Credit Ratings
U K R A I N E
LAURIT LLC: Creditors Must File Claims by July 1
NEW TOWN LLC: Court Starts Bankruptcy Supervision Procedure
RADIAL LLC: Creditors Must File Claims by July 1
TRANSFER-FINANCE LLC: Court Starts Bankruptcy Procedure
VOLIN-PACK CJSC: Court Starts Bankruptcy Supervision Procedure
U N I T E D K I N G D O M
AVIEMORE HIGHLAND: In Administration; Pwc Appointed
BRITISH AIRWAYS: Must Not Be Bailed Out by UK Gov't, Branson Says
BRITISH AIRWAYS: Mulls Sale of OpenSkies Subsidiary
CATALYST HEALTHCARE: S&P Lowers Underlying Debt Ratings to 'BB+'
CEVA GROUP: Moody's Cuts Probability of Default Rating to 'Ca'
DSG INTERNATIONAL: Profits to Drop 80% to About GBP43 Mln
FLEET LITHO: To Be Placed Into Voluntary Liquidation
FOCUS DIY: Mulls Company Voluntary Arrangement to Secure Future
GENERAL MOTORS: Mandelson Gets Reasurrance From US on Vauxhall
GKN HOLDINGS: Fitch Affirms LT Issuer Default Rating at 'BB+'
GKN PLC: To Launch GBP423 Million Rights Issue to Reduce Debt
INDEPENDENT NEWS: Mulls Rights Issue to Repay Bondholders
O'BRIENS SANDWICH: UK Business Enters Into Administration
ROAD MANAGEMENT: S&P Cuts Rating on GBP165 Mil. Bond to 'BB+'
YELL GROUP: CEO John Condron Waives GBP1 Mln Bonus
* Halabi Cos. Default on US$1.9BB Debt Backed by London Properties
* Large Companies with Insolvent Balance Sheet
*********
=============
A U S T R I A
=============
ARCHIMEDES HYDRAULISCHE: Creditors Must File Claims by July 13
--------------------------------------------------------------
Creditors of Archimedes Hydraulische Rotatoren Vertrieb GmbH have
until July 13, 2009, to file their proofs of claim.
A court hearing for examination of the claims has been scheduled
for July 20, 2009 at 10:00 a.m.
For further information, contact the company's administrator:
Dr. Christian Puswald
Unterer Platz 11
9300 St. Veit/Glan
Austria
Tel: 04212/2040
Fax: 04212/28122
E-mail: office@kleinszig-puswald.at
GF NAHRUNGSMITTEL: Creditors Have Until July 13 to File Claims
--------------------------------------------------------------
Creditors of GF Nahrungsmittel GmbH have until July 13, 2009, to
file their proofs of claim.
A court hearing for examination of the claims has been scheduled
for July 23, 2009 at 3:40 p.m. at:
Land Court of Wels
Hall 101
Wels
Austria
For further information, contact the company's administrator:
Dr. Johannes Hofmann
Ringstrasse 38
4600 Wels
Austria
Tel: 07242/65358
Fax: 07242/65358-25
E-mail: ra.hofmann@aon.at
G.S.T. GMBH: Creditors Have Until July 8 to File Claims
-------------------------------------------------------
Creditors of G.S.T. GmbH have until July 8, 2009, to file their
proofs of claim.
A court hearing for examination of the claims has been scheduled
for July 22, 2009 at 11:15 a.m.
For further information, contact the company's administrator:
Dr. Helmut Platzgummer
Kohlmarkt 14
1010 Vienna
Austria
Tel: 533 19 39 Serie
Fax: 533 19 39 39
E-mail: helmut.platzgummer@lp-law.at
KRIEGER-KORP & WIMMER OG: Creditors Must File Claims by July 13
---------------------------------------------------------------
Creditors of Krieger-Korp & Wimmer OG have until July 13, 2009, to
file their proofs of claim.
A court hearing for examination of the claims has been scheduled
for July 23, 2009 at 1:40 p.m. at:
Land Court of Wels
Hall 101
Wels
Austria
For further information, contact the company's administrator:
Dr. Heinz Haupl
Stockwinkl 18
4865 Nussdorf am Attersee
Austria
Tel: 07666/8300-0
Fax: 07666/8300-5
E-mail: office@anwaltskanzlei-nussdorf.at
SONKRO SONNENSCHUTZANLAGEN: Claims Filing Deadline Is July 9
------------------------------------------------------------
Creditors of Sonkro Sonnenschutzanlagen GmbH have until July 9,
2009, to file their proofs of claim.
A court hearing for examination of the claims has been scheduled
for July 23, 2009 at 10:30 a.m.
For further information, contact the company's administrator:
Dr. Christian Bachmann
Opernring 8
1010 Wien
Austria
Tel: 512 87 01
Fax: 513 82 50
E-mail: bachmann.rae@aon.at
===================
A Z E R B A I J A N
===================
* Moody's Changes Outlook on Azerbaijan's 'Ba1' Ratings to Stable
-----------------------------------------------------------------
Moody's Investors Service has changed the outlook on Azerbaijan's
main sovereign credit ratings to stable from positive.
In addition to changing the outlook on the government's Ba1 local
and foreign currency government bond ratings, the rating action
also changed to stable from positive both the Baa2 foreign
currency ceiling for bonds and the Ba2 ceiling for bank deposits.
The existing A3 local currency ceilings for bonds and Baa1 local
currency ceiling for bank deposits were affirmed with a stable
outlook.
"Low GDP per capita and relatively weak institutional strength are
important factors that argue against promotion of Azerbaijan to
investment grade status," said Jonathan Schiffer, Moody's Vice
President and lead analyst for Azerbaijan. "The unresolved
geopolitical dispute in Nagorno-Karabakh is another rating
constraint."
He said the short-term consequences of the global liquidity crunch
have led to a relative slowdown in Azerbaijan's economy that is
creating some stresses in its rudimentary banking system.
"The undiversified nature of the economy and undeveloped nature of
local capital markets, coupled with several years of high oil
prices and large capital inflows, have led to an incipient
'bubble' in real estate/construction that is having a negative
effect on the banking system's asset quality and overall
performance," said Mr. Schiffer.
While Azerbaijan's macroeconomic indicators continue to be strong,
particularly in terms of the government's robust financial
strength, external liquidity, and low debt ratios, Schiffer said,
Moody's said that further improvement in the country's banking
system would better anchor future economic development and
diversification.
Moody's last rating action on the government of Azerbaijan was on
July 30, 2008, when a positive outlook was placed on Azerbaijan's
Ba1 government debt ratings and the Ba2 country ceiling on foreign
currency bank deposits.
===========================
C Z E C H R E P U B L I C
===========================
PA EXPORT: Prague Court Opens Insolvency Proceedings
----------------------------------------------------
Prague Daily Monitor reports that the Municipal Court in Prague
Thursday commenced insolvency proceedings against PA Export, a.s.,
formerly Skodaexport, on the petition of Siemens Engineering.
Citing the Justice Ministry's website, the report discloses
Siemens Engineering filed an insolvency petition against the
company over CZK130 million worth of overdue claims. The report
relates Siemens said that its claims on the company have to do
with the construction of two power stations in Pakistan.
The report recalls Siemens, which had negotiated multi-billion
deals abroad for Czech engineering and energy companies, was
privatized last year. The Finance Ministry sold it to CKD Group
for CZK210 million, the report states.
Headquartered in Prague, Czech Republic, PA Export, a.s.,
http://www.skodaexport.cz/-- is engaged in the implementation of
turnkey projects as an EPC contractor and supply of the equipment
for power engineering, metallurgy, machinery, transport and
storage for oil and gas sector, transport systems and vehicles,
environmental protection and technical schools and training
centers.
===========
F R A N C E
===========
ASTEEL FLASH: Quimper Court Opens Insolvency Proceedings
--------------------------------------------------------
Anne-Francoise Pele at EE Times Europe reports that the Commercial
Court of Quimper on June 17 opened insolvency proceedings against
Asteel Flash Bretagne.
The court, the report relates, appointed an administrator for the
company. According to the report, an observation period of six
months, renewable, has been decided, and the company's situation
will be reviewed on September 4.
The report recalls late April Asteel Flash Bretagne unveiled a
restructuring plan that entailed 44 layoffs, on a total of 134
jobs.
Asteel Flash Bretagne is a unit of France-Based Asteel, a French
group of companies specializing in electronic and electro-
mechanical sub-assembly manufacture.
RENAULT SA: S&P Lowers Corporate Credit Ratings to 'BB/B'
---------------------------------------------------------
Standard & Poor's Ratings Services said that it has lowered its
long- and short-term corporate credit and debt ratings on Renault
S.A. to the speculative-grade level of 'BB/B', from 'BBB-/A-3'.
The outlook is stable.
At the same time, Standard & Poor's assigned a recovery rating of
'3' to the notes already issued under the company's existing
EUR7 billion senior unsecured medium-term note program, indicating
Standard & Poor's expectation of meaningful (50%-70%) recovery in
the event of a payment default; the debt rating on these notes was
also lowered to 'BB' from 'BBB-'.
In a related action, Standard & Poor's lowered its long- and
short-term counterparty credit ratings on Renault's fully owned
financing subsidiary RCI Banque to 'BBB-' and 'A-3', respectively,
from 'BBB' and 'A-2'. The outlook is stable.
"Our downgrade of Renault reflects our view that auto demand is
likely to remain very low in Europe in 2010, due to the weak
economic environment and the payback effect of the incentive
schemes that several European countries have adopted to date in
2009," said Standard & Poor's credit analyst Barbara Castellano.
"We believe these factors will continue to penalize Renault's
profitability."
Renault's financial profile was already hit by the large increase
in debt in 2008, and credit measures were weak compared with what
S&P generally considers to be commensurate with a 'BBB-' rating.
Now, however, in light of S&P's views on the future path of
European auto demand, S&P believes that the company's financial
metrics are likely to deteriorate further and will probably not
return in the medium term to levels S&P considers consistent with
the previous rating.
S&P foresees a Standard & Poor's adjusted ratio of funds from
operations to debt that is barely 10% in 2009 and 2010, whereas
S&P deems more than 20% over the cycle to be commensurate with the
current rating category. S&P understands that Renault will strive
to protect its cash flow and to avoid any further increase in its
financial debt.
"Consequently, once auto demand in Europe and the rest of the
world returns to levels consistent with the historical trends, S&P
expects that Renault should be in a position to take advantage of
this situation and restore a stronger financial profile," said
Ms. Castellano.
Standard & Poor's has factored into the current ratings the
support of the French state (which owns 15% of Renault's capital),
should it be needed, to strengthen the group's liquidity.
"In our view, this potential support contributes to the stable
outlook, but does not lead to any notches of enhancement in the
ratings," said Ms. Castellano.
S&P could downgrade Renault or revise the outlook to negative if,
in contrast to the company's targets, the industrial activities
burn what S&P would consider to be a significant amount of cash
this year and financial debt grows. Both occurrences would delay
the improvement in financial ratios.
S&P views an upgrade or outlook revision to positive as highly
unlikely in the current scenario.
=============
G E R M A N Y
=============
HEIDELBERGCEMENT AG: Moody's Confirms 'B1' Corp. Family Rating
--------------------------------------------------------------
Moody's has confirmed HeidelbergCement's B1 corporate family
rating and assigned a negative outlook. At the same time the
ratings of all bonds outstanding at HeidelbergCement and its
subsidiaries have been downgraded to B3.
This rating action concludes the rating review which had been
initiated on February 9, 2009.
The rating action was prompted by HC's successful refinancing of
its bank debt. The new agreement includes clauses which place
bondholders structurally behind the bank lenders, therefore
Moody's implemented a two notch difference between the corporate
family rating and the bond rating, according to its Loss Given
Default methodology.
In Moody's opinion HeidelbergCement continues to be well placed to
be a key player in its industry with a good competitive position
going forward due to (i) the company's solid business profile,
based on the company's favorable geographic diversification and
its strong market positions in many of its markets, and (ii) the
expectation that HeidelbergCement will generate positive free cash
flows -- albeit at relatively small amounts -- in the current
financial year, which could be used to reduce debt despite the
weak economic environment without the need of additional financing
and (iii) a high likelihood of much stronger free cash flow
generation when the economy turns around.
"At the same time Moody's note that the company is likely to carry
a heavy debt burden for some time, absent of material disposals,
leaving its management to navigate through potential challenging
scenarios in a protracted economic downturn." said Matthias
Hellstern, Moody's lead analyst for HeidelbergCement. The now
agreed new loan facility provides HeidelbergCement with some
breathing time to work on the deleveraging of its balance sheet,
but in Moody's opinion does not solve the issue of a debt load
which is very high given the weakness in its industry. Also
though recognizing that the refinancing provides some breathing
time to the company, the debt profile remain bulky and it may
remain challenging for the company to refinance its debt upon the
new maturity.
At this time the ability of HC to attract sizeable new equity also
appears limited in the agency's opinion while pressured assets
value prevailing in the markets are not conducive to significant
divestments and therefore the weak capital structure could persist
for a while.
The negative outlook reflects the risk of a further weakening in
the company's debt / EBITDA ratios beyond a level of around 6.0x
per year end which would put pressure on the rating. The negative
outlook also takes into account that the newly agreed level of
financial covenants in the new credit agreement -- though set at a
level that provides material more headroom than currently -- are
likely to remain a constraint, especially if the environment
remains as weak as it is currently or is further deteriorating.
Downgrades:
Issuer: Hanson Australia Funding Limited
-- Senior Unsecured Regular Bond/Debenture, Downgraded to a
range of B3, LGD5, 89% from a range of B1, LGD4, 53%
Issuer: Hanson Building Materials Limited
-- Senior Unsecured Regular Bond/Debenture, Downgraded to a
range of B3, LGD5, 89% from a range of B1, LGD4, 53%
Issuer: Hanson Limited
-- Senior Unsecured Regular Bond/Debenture, Downgraded to a
range of B3, LGD5, 89% from a range of B1, LGD4, 53%
Issuer: HeidelbergCement AG
-- Senior Unsecured Medium-Term Note Program, Downgraded to B3
from B1
Issuer: Heidelbergcement Finance B.V.
-- Senior Unsecured Medium-Term Note Program, Downgraded to B3
from B1
-- Senior Unsecured Regular Bond/Debenture, Downgraded to a
range of B3, LGD5, 89% from a range of B1, LGD4, 53%
Outlook Actions:
Issuer: Hanson Australia Funding Limited
-- Outlook, Changed To Negative From Rating Under Review
Issuer: Hanson Building Materials Limited
-- Outlook, Changed To Negative From Rating Under Review
Issuer: Hanson Limited
-- Outlook, Changed To Negative From Rating Under Review
Issuer: HeidelbergCement AG
-- Outlook, Changed To Negative From Rating Under Review
Issuer: Heidelbergcement Finance B.V.
-- Outlook, Changed To Negative From Rating Under Review
Confirmations:
Issuer: HeidelbergCement AG
-- Probability of Default Rating, Confirmed at B1
-- Corporate Family Rating, Confirmed at B1
Moody's last rating action on HeidelbergCement on February 9, 2009
was to downgrade the company's ratings to B1 and place the rating
on review for possible downgrade.
HeidelbergCement AG is the world's third-largest cement producer.
HC generated sales of EUR13.5 billion per last 12 months (March
2009). With the acquisition of UK building materials producer
Hanson plc in mid-2007, HC is now the world's largest producer of
aggregates with an annual output in 2007 of 334 mt, and the
second-largest producer of ready-mixed concrete with an output of
46 million cubic meters, behind Cemex.
JOHANN SCHMIDT: Files for Insolvency Over Lack of Liquidity
-----------------------------------------------------------
EUWID Pulp and Paper reports that German board manufacturer Johann
Schmidt Kartonfabrik Ottbergen GmbH on June 8 filed a request for
the opening of insolvency proceedings at the local court of
Paderborn, citing lack of liquidity.
According to the report, the insolvency administrator said despite
sufficient order backlog, the company was forced to halt
production four weeks ago after suppliers demanded prepayments for
deliveries.
PFLEIDERER AG: Fitch Cuts Long-Term Issuer Default Rating to 'BB-'
------------------------------------------------------------------
Fitch Ratings downgraded Pfleiderer AG's Long-term Issuer Default
Rating to 'BB-' from 'BB'. At the same time, the IDR has been
placed on Rating Watch Negative. The Short-term IDR is affirmed
at 'B'. Pfleiderer's EUR275 million guaranteed undated
subordinated fixed- to floating-rate capital securities are
downgraded to 'B' from 'B+'.
The downgrade reflects marked deterioration in Pfleiderer's
operational performance and increased uncertainty over demand for
its products. As a result, Fitch expects Pfleiderer's financial
profile to deteriorate further within the next 12-18 months, with
net adjusted debt (including 75% equity credit on the hybrid
bond)/EBITDAR potentially exceeding 5.0x, compared to FYE08's
3.5x. The company continues to face challenging market conditions
in North America while rising competitive pressure in eastern
Europe and sluggish demand in western Europe are putting pressure
on volumes and prices.
Fitch understands that the global business environment in April
and May has worsened compared to Q109. Pfleiderer's Q209 EBITDA
margin guidance, on initial estimates, is for single-digits,
compared with the reported EBITDA margin of 14.7% in Q109 and
12.9% in FY08. As a result, Pfleiderer has warned of a potential
covenant breach under its credit documentations at the test date
at end-June 2009. The company is negotiating with banks on
existing financing arrangements and faces a potential increase in
financing costs. Management is also considering potential
government support in the form of credit guarantees or a loan from
the state-owned Kreditanstalt fuer Wiederaufbau.
The Rating Watch Negative reflects the low visibility and
increased uncertainty on Pfleiderer's operational performance,
which have resulted in the company having to renegotiate its
credit facilities. In resolving the Rating Watch, Fitch will
focus on the likely deterioration in Pfleiderer's operational
performance for the rest of 2009 and in 2010, the measures it will
undertake to sustain operating performance in the current economic
conditions and to mitigate the expected deterioration in credit
metrics as well as progress on its discussions with lenders.
Fitch expects to resolve the Rating Watch Negative by end-August.
The ratings continue to be supported by Pfleiderer's business
profile as a leading producer of engineered wood, with growing
shares in its key markets. They also reflect its sound
geographical diversification, with strong positions in its core
markets in western and eastern Europe and North America, and its
broad, integrated product range. The ratings are constrained by
the industry's capital intensity and vulnerability to cyclical
over-capacity, resulting in price pressure, and by the company's
challenged ability to pass on raw material price increases to
customers.
At end-Q109 Pfleiderer reported EUR44.1 million in cash and
undrawn committed facilities in excess of EUR400 million. This
compares to short-term financial liabilities of EUR194.89 million.
Pfleiderer is a leading supplier of engineered wood, surface-
finished products and laminate flooring. With some 5,700
employees and production sites in western and eastern Europe and
North America, the group reported sales of EUR1.7 billion in FY08
and EBITDA of EUR223.7 million.
WOOLWORTH GMBH: To Shut Down Up to 190 Stores
---------------------------------------------
Alexander Huebner at Reuters reports that German department store
chain Woolworth GmbH & Co. is to close more than half of its
stores within the next couple of months.
Reuters relates a spokesman for insolvency administrator Ottmar
Hermann said up to 190 of the total 311 stores were going to be
closed down. The spokesman, as cited by Reuters, said there was
no investor in sight who would be interested in the whole chain,
but some had already expressed interest in parts of it. On
June 1, 2009, the Troubled Company Reporter-Europe, citing
Reuters, reported a consortium led by restructuring and
liquidation specialist Gordon Brothers was eyeing around 130 small
stores. Reuters. citing media reports, disclosed retailers
Tengelmann, Rossmann and DM also expressed interest in Woolworth
stores.
Reuters recalls Woolworth, owned by British investor Argyll
Partners, ran out of cash in April after struggling with falling
sales as supermarkets, discounters and other specialist retailers
snatched away customers.
===========
G R E E C E
===========
HELLAS TELECOMMUNICATIONS: S&P Corrects Administrative Error
------------------------------------------------------------
Standard & Poor's Ratings Services corrected an administrative
error relating to its '6' recovery rating on the EUR200 million
subordinated payment-in-kind notes issued by Hellas
Telecommunications Finance SARL, a subsidiary of Greek mobile
telecommunications operator WIND Hellas Telecommunications S.A.
(CCC/Negative/--).
On March 19, 2008, S&P inadvertently did not assign the '6'
recovery rating to these PIK notes. S&P has now adjusted its
database to rectify the error.
The '6' recovery rating indicates S&P's expectation of negligible
(0%-10%) recovery for unsecured creditors in the event of a
payment default.
The issue rating on these PIK notes was 'CCC+' on March 19, 2008.
S&P has since lowered the issue rating in conjunction with S&P's
downgrades of WIND Hellas. The issue rating on the PIK notes
currently stands at 'CC', two notches below the corporate credit
rating on WIND Hellas.
Ratings List
New rating
Hellas Telecommunications Finance SARL
EUR200 million subordinated PIK notes CC
Recovery rating 6
* Guaranteed by Hellas Telecommunications I SARL
=============
I R E L A N D
=============
LARAGAN DEVELOPMENTS: Anglo and AIB to Inject EUR3 Million
----------------------------------------------------------
The Sunday Business Post Online reports that Anglo Irish Bank and
AIB are financing a rescue package for Irish building firm Laragan
Developments.
The report relates the two banks have agreed to inject a combined
EUR3 million into the company, which went into examinership in
March with liabilities of EUR75 million. According to the report,
the money will be used to pay out a dividend to the company's
trade creditors, who are owed more than EUR12 million. The report
discloses creditors of the company have been offered between 14
per cent and 20 per cent of their debts, depending on their
situation.
The report notes under the proposed scheme of arrangement,
Laragan's owner, Alan Hanly, has agreed to reclassify EUR62
million that he advanced to the business as subordinated loans,
meaning he will be the last person to be paid. The report says if
approved by creditors, the scheme will be submitted to the High
Court in Dublin for formal ratification later this week.
Laragan is the house building subsidiary of the Hanly Group, which
has interests in hotels, quarrying, road construction and
commercial property.
SAPHIR FINANCE: S&P Cuts Ratings on Four Classes of Notes to CCC-
-----------------------------------------------------------------
Standard & Poor's Ratings Services lowered and removed from
CreditWatch negative its ratings on the class A notes series 2005-
4, class B notes series 2005-3 (Lennox II), series 2008-4, and
series 2008-5 issued by Saphir Finance PLC. At the same time S&P
withdrew all four ratings.
Following the default of Lehman Brothers on Sept. 15, 2008, S&P
reviewed the transactions and concluded, based on the information
available to us at that time, that the default of the swap
counterparty, in and of itself, did not warrant downgrading the
notes at that time.
Since then S&P has sought to obtain updated information on these
transactions from transaction participants. However, S&P has
received little or no information that S&P consider meaningful.
The ratings on the affected transactions have remained on
CreditWatch negative, reflecting the limited information
available. S&P believes that it is unlikely that any further
information will become available within the foreseeable future to
enable S&P to continue to provide its credit opinions on these
transactions. Accordingly, S&P has withdrawn these ratings.
During S&P's withdrawal review, S&P noted that the potential
exposure to the swap counterparty was not fully reflected in the
rating at the time of Lehman's downgrade. Accordingly, S&P has
lowered the ratings before their withdrawal to reflect S&P's
opinion of the effect of the exposure to Lehman Brothers Holdings
Inc. and to correct the error.
Ratings Lowered and Removed From CreditWatch Negative
and Withdrawn
Saphir Finance PLC
EUR27.5 Million DA VINCI Credit-Linked
Synthetic Portfolio CDO Notes
Series 2005-4
Class To From
----- -- ----
A CCC- AA-/Watch Neg
NR CCC-
Saphir Finance PLC
EUR28 Million Credit-Linked Synthetic Portfolio Notes
(Lennox II)
Series 2005-3
Class To From
----- -- ----
B CCC- BB/Watch Neg
NR CCC-
Saphir Finance PLC
EUR1.28 Billion Floating-Rate Notes Series 2008-4
Class Rating
----- ------
CCC- A/Watch Neg
NR CCC-
Saphir Finance PLC
EUR70.668 Million Floating-Rate Notes Series 2008-5
Class Rating
----- ------
CCC- A/Watch Neg
NR CCC-
=========
I T A L Y
=========
ALITALIA SPA: Italy to Review Decree to Increase Bondholder Payout
------------------------------------------------------------------
Lorenzo Totaro at Bloomberg News reports according to Milano
Finanza, the Italian government will this week review a decree
that increases the payout to Alitalia SpA bondholders.
Bloomberg News relates Milano Finanza reported under a new EUR200
million (US$279 million) reimbursement plan, investors,
who saw their investments almost wiped out when the carrier was
declared insolvent last year, would recoup at least 70 percent of
the nominal value of the bonds.
According to Bloomberg News, the newspaper said the decree will be
reviewed at a cabinet meeting on June 26.
About Alitalia
Based in Rome, Alitalia S.p.A. -- http://www.alitalia.it/--
provides air travel services for passengers and air transport of
cargo on national, international and inter-continental routes,
including United States, Canada, Japan and Argentina. The Italian
government owns 49.9% of Alitalia.
As reported in the TCR-Europe on November 7, 2008, Alitalia S.p.A.
filed for Chapter 15 protection with the U.S. Bankruptcy Court in
the Southern District of New York. Italy's national airline
experienced financial difficulties for a number of years caused,
in large measure, by a combination of competition from low-cost
air carriers, poor management and onerous union obligations,
according to papers filed with the court.
Despite a EUR1.4 billion state-backed restructuring in 1997,
Alitalia posted net losses of EUR256 million and EUR907 million in
2000 and 2001 respectively. Alitalia posted EUR93 million in net
profits in 2002 after a EUR1.4 billion capital injection. The
carrier booked annual net losses of EUR520 million in 2003,
EUR813 million in 2004, EUR168 million in 2005, EUR625.6 million
in 2006, and EUR494.64 million in 2007.
In the petition filed October 29, 2008, Prof. Augusto Fantozzi,
the appointed administrator, said the airline's financial
difficulties have been and exacerbated by spiraling fuel prices.
On Aug. 29, 2008, Alitalia declared insolvency and filed for
commencement of extraordinary administration procedure at the
Tribunal of Rome. Italian Prime Minister Silvio Berlusconi
appointed Mr. Fantozzi as extraordinary commissioner.
Under the Bankruptcy Bill, the Administrator has supplanted the
directors and other management of Alitalia.
VINYLS ITALIA: Italy Grants Special Administration Request
----------------------------------------------------------
Peter Mapleston at PRW.com reports that the Italian government
Thursday granted Vinyls Italia's request to be put into special,
or controlled, administration.
The report relates Claudio Scajola, the minister for economic
development, has nominated two expert lawyers and a chemical
engineer to act as special commissars in running the company,
which local businessman Fiorenzo Sartor acquired from Ineos as
recently as this April. According to the report, it will be the
commissars' responsibility to keep the company running, albeit at
a reduced level, and to try and put it into a shape fit enough for
it to be brought back into the private sector.
Vinyls Italia, the report says, has been brought down largely by a
debt of some EUR80 million that it owes to energy and chemicals
company Eni, for the supply of ethylene and dichloroethane from
its Polimeri and Syndial subsidiaries.
Vinyls Italia, formerly Ineos Vinyls Italia, is a PVC and vinyl
chloride monomer (VCM) producer.
===================
K A Z A K H S T A N
===================
ALLIANCE BANK: Bonds Valued at 17% in CDS Auction, Bloomberg Says
-----------------------------------------------------------------
Abigail Moses at Bloomberg News reports that Alliance Bank's bonds
got a final recovery value of 16.75 cents on the dollar in an
auction to settle credit-default swaps linked to debt of the
Kazakh lender.
Bloomberg News says according to auction administrators Markit
Group Ltd. and Creditex Group Inc., the price means that sellers
of swaps on the lender's bonds will pay 83.25 cents on the dollar
to settle the contracts.
Bloomberg News recalls Alliance Bank triggered default swaps when
it failed to make a principal payment of more than US$10 million
on a loan placed with foreign lenders. It stopped paying
creditors after discovering US$1.1 billion of liabilities that
weren't reflected on its balance sheet and requested a standstill
on repayments, Bloomberg News recounts. The bank, Bloomberg News
discloses, reported a loss of KZT16.4 billion (US$109 million) in
the first quarter of 2009 compared with a profit of KZT5.6 billion
in the same period last year.
Based in Almaty, Kazakhstan, Alliance Bank OA (LI:ALLB) --
http://www.alb.kz/-- a.k.a Alliance Bank JSC, is a commercial
bank. As at December 31, 2007, Alliance had 24 branches and 199
mini-branches in the Republic of Kazakhstan. The Bank is
organized on the basis of three main segments: Retail banking,
which represents private banking services, private customer
current accounts, savings, deposits, investment savings products,
custody, credit and debit cards, consumer loans and mortgages;
Corporate banking, which represents direct debit facilities,
current accounts, deposits, overdrafts, loan and other credit
facilities, foreign currency and derivative products, and
Investment banking, which represents financial instruments
trading, structured financing, corporate leasing, and merger and
acquisitions advice.
* * *
As reported in the Troubled Company Reporter-Europe on June 9,
2009, Standard & Poor's Ratings Services said that it lowered its
short-and long-term counterparty credit ratings on Kazakhstan-
based Alliance Bank JSC to 'D/D' (default) from 'SD/SD' (selective
default).
As reported in the TCR-Europe on Feb. 10, 2009, Moody's Investors
Service hdowngraded the long-term bank deposit and unsecured debt
ratings of Alliance Bank to B2 from Ba2. At the same time, the E+
bank financial strength rating was lowered to E. The bank's Not
Prime short-term ratings were affirmed. Debt and deposit ratings
remain on review for possible further downgrade.
EATS LTD: Creditors Must File Claims by July 3
----------------------------------------------
Creditors of LLP Eats Ltd have until July 3, 2009, to submit
proofs of claim to:
Dostyk Ave. 107-16
050051 Almaty
Kazakhstan
Tel: 8 777 296 30-34
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on April 1, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
OBYEDINENIYE ZAVOD: Creditors Must File Claims by July 3
--------------------------------------------------------
Creditors of LLP Obyedineniye Zavod Stroitelnyh Materialov have
until July 3, 2009, to submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of Pavlodar
Djambulskaya Str. 6
Pavlodar
Kazakhstan
The Specialized Inter-Regional Economic Court of Pavlodar
commenced bankruptcy proceedings against the company on April 13,
2009.
OIL SINTEZ: Creditors Must File Claims by July 3
------------------------------------------------
Creditors of LLP Oil Sintez Atyrau have until July 3, 2009, to
submit proofs of claim to:
Satpaev Str. 3
Atyrau
Kazakhstan
The Specialized Inter-Regional Economic Court of Atyrau commenced
bankruptcy proceedings against the company on April 6, 2009.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Atyrau
Satpaev Str. 3
Atyrau
Kazakhstan
STYLE STROY: Creditors Must File Claims by July 3
-------------------------------------------------
Creditors of LLP Style Stroy Complect have until July 3, 2009, to
submit proofs of claim to:
The Specialized Inter-Regional Economic Court of Aktube
Satpaev Str. 16
Aktobe
Aktube
Kazakhstan
The Specialized Inter-Regional Economic Court of Aktube commenced
bankruptcy proceedings against the company on April 10, 2009.
VESTA LTD: Creditors Must File Claims by July 3
-----------------------------------------------
Creditors of LLP Company Vesta Ltd have until July 3, 2009, to
submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of Aktube
Satpaev Str. 16
Aktobe
Aktube
Kazakhstan
The Specialized Inter-Regional Economic Court of Aktube commenced
bankruptcy proceedings against the company on April 14, 2009.
===========
R U S S I A
===========
ARKHANGELSK STEEL: Creditors Must File Claims by July 5
-------------------------------------------------------
Creditors of OJSC Arkhangelsk Steel Structure have until
July 5, 2009, to submit proofs of claims to:
V. Mosharev
Temporary Insolvency Manager
Apt. 1
Vyucheyskogo Str. 28
163069 Arkhangelsk
Russia
The Arbitration Court of Arkhangelsk will convene on Oct. 16,
2009, to hear bankruptcy supervision procedure on the company.
The case is docketed under Case No. ?05–3299/2009.
The Debtor can be reached at:
OJSC Arkhangelsk Steel Structure
Ilyicha Str. 61a
163059 Arkhangelsk
Russia
CHELYABINSKIY AUTOMATE: Under External Mgt. Bankruptcy Procedure
----------------------------------------------------------------
The Arbitration Court of Chelyabinskaya has commenced external
management bankruptcy procedure on FSUE Chelyabinskiy Automate
Mechanical Plant (PSRN 2057423530019). The Case is docketed under
No. ?76–16205/2006–60–158.
The External Insolvency Manager is:
V. Korobov
Post User Box "Delo"
127562 Moscow
Russia
The Debtor can be reached at:
FSUE Chelyabinskiy Automate Mechanical Plant
Yaroslavskaya Str. 1
Chelyabinskk
Russia
CONSTRUCTION MATERIALS: Creditors Must File Claims by July 5
------------------------------------------------------------
The Arbitration Court of Smolenskaya commenced bankruptcy
proceedings against LLC Construction Materials (TIN 6726008339)
(Brick Plant) after finding the company insolvent. The case is
docketed under Case No. ?62–5284/2008.
Creditors have until July 5, 2009, to submit proofs of claims to:
N. Pisarenkova
Insolvency Manager
Post User Box 309
214000 Smolensk
Russia
The Debtor can be reached at:
LLC Construction Materials
Kommunalnaya Str. 9
Safonovo
Smolenskaya
Russia
CREDIT BANK: Moody's Changes Outlook on 'B1' Ratings to Negative
----------------------------------------------------------------
Moody's Investors Service has changed the outlook on the B1 long-
term global local and foreign currency deposit and senior
unsecured debt ratings of Credit Bank of Moscow to negative from
stable and has affirmed all of the bank's global scale ratings.
At the same time, Moody's Interfax Rating Agency has downgraded
CMB's long-term national scale credit ratings to A2.ru from A1.ru.
Moscow-based Moody's Interfax is majority owned by Moody's, a
leading global rating agency.
"The outlook change reflects Moody's concerns that the worsening
economic conditions in Russia are likely to translate into a
deterioration of CMB's financial fundamentals. In particular,
potential asset quality deterioration is likely to deplete the
bank's capital cushion and put some pressure on its liquidity,
which is heavily dependent on wholesale funding," said Vladlen
Kuznetsov, a Moscow-based Moody's Assistant Vice President-Analyst
and lead analyst for this issuer.
Moody's notes that CMB's asset quality is particularly vulnerable
to exposure to the sectors that currently dominate its loan
portfolio such as trade and construction materials, which are
currently experiencing difficulties. Although borrowers in these
sectors vary in terms of financial standing, with some displaying
quite solid financials, CMB's asset quality has already started to
deteriorate in line with the overall macroeconomic environment,
reflected in an increase in overdue loans and potential problem
loans. Such loans increased several times from year-end 2007. In
addition, the retail portfolio (1.4x equity) and, in particular,
the mortgage portfolio (which accounts for 78% of equity and
encompasses around 10% of restructured and overdue loans) also
show signs of deterioration. This situation is aggravated by
significant concentrations of loans in proportion to equity (e.g.
the top 20 loans accounted for more than 1.7x total equity), thus
placing additional pressure on economic capital.
Moody's explains that it has applied a number of scenarios (base-
case and stressed) to the banks' loan books and reveals that CMB's
capital adequacy could rapidly decline in the event of overall
asset quality starting to deteriorate. However, a new
RUB3 billion capital injection is expected to support the capital
adequacy level above 8% in the base-case scenario, assuming the
bank's loan book will not grow materially over the course of 2009.
Moody's notes that the capital is expected to be registered by the
end of June 2009. However, the planned growth (the loan book is
expected to grow by 1.5 times during 2009) is likely to offset the
benefits of additional capitalization.
Liquidity, while currently adequate, could be challenged by the
significant increase in restructured loans during the period of
planned growth. Moody's estimates that an increase in the ratio
of extended loans to 15% of the loan book will force CMB to
decrease new business generation by 40% in order to repay one-
third of customer deposits, all financing from the Central Bank of
Russia, which represents 19% of non-equity funding, and other
short-term wholesale funding (around 17% of funding base). In
addition, the bank has a good liquidity cushion with which to
repay all short-term funding in case of restructuring the majority
of CMB's loan book if the bank stops to generate new business.
However, Moody's cautious that the bank's significant growth
strategy, including a greater reliance on short-term funding in a
deteriorating macroeconomic environment with an accompanying
increase in delinquencies, is likely to place liquidity under
pressure.
Moody's previous rating action on CMB was on September 23, 2008,
when the rating agency changed the outlook on the bank's ratings
to stable from positive.
Headquartered in Moscow, Russia, CMB reported total consolidated
assets of US$2.1 billion and total shareholders' equity of
US$218.7 million at year-end 2008. CMB is active in corporate and
retail, with the majority of its operations concentrated in
Moscow.
EVROSTROY-ENGINEERING LLC: Creditors Must File Claims by July 5
---------------------------------------------------------------
The Arbitration Court of Murmanskaya commenced bankruptcy
proceedings against LLC Evrostroy-Engineering (TIN 5190117123,
RVC 519001001) (Construction) after finding the company insolvent.
The case is docketed under Case No. ?42–1210/2009.
Creditors have until July 5, 2009, to submit proofs of claims to:
V. Zakharov
Insolvency Manager
Post User Box 106
Kandalaksha
184040 Murmanskaya
Russia
The Debtor can be reached at:
LLC Evrostroy-Engineering
Apt. 102
KildinskayaStr. 9
Murmansk
Russia
LENSKAYA MINING: Creditors Must File Claims by July 5
-----------------------------------------------------
The Arbitration Court of Irkutskaya commenced bankruptcy
supervision procedure on CJSC Lenskaya Mining Company (TIN
3802005697). The case is docketed under Case No. ?19–5956/09–37.
Creditors have until July 5, 2009, to submit proofs of claims to:
I. Kozlov
Temporary Insolvency Manager
Post User Box 55
664022 Irkutsk
Russia
The Court is located at:
The Arbitration Court of Irkutskaya
Gagrina Blvd. 70
664025 Irkutsk
Russia
The Debtor can be reached at:
CJSC Lenskaya Mining Company
Stoyanovicha Str. 34
Bodaybo
Irkutskaya
Russia
VIMPELCOM: Russian Bailiffs to Sell Telenor Stake to Pay Fine
-------------------------------------------------------------
Anastasia Ustinova and Meera Bhatia at Bloomberg News reports that
Russian bailiffs said they will sell Telenor ASA's stake in OAO
VimpelCom to pay a US$1.7 billion fine.
Bloomberg News recalls in March, bailiffs seized Telenor's stake
after a Siberian court ruled it had hindered VimpelCom's expansion
and awarded US$1.7 billion in damages.
Bloomberg News relates Norway-based Telenor, which owns more than
25 percent of Vimpelcom, said Friday according to a statement by
Russia's State Property Agency, Fornebu, preparations for the sale
will take at least two months.
"The sale process has not been initiated; the bailiffs just said
they're ready to hand over the shares to those who will conduct
the auction," Dag Melgaard, a Telenor spokesman, told Bloomberg
News via phone. "We'll use all the legal means at our disposal to
stop this. They can't go ahead with this until the case has been
fully processed by the legal system."
Konstantin Chernyshev, an analyst at Uralsib Financial, as cited
by Bloomberg News, said "The sale would send a negative signal to
the foreign investors that minority shareholders find little
protection from the Russia judicial system."
About VimpelCom
Headquartered in Moscow, Russia, VimpelCom (NYSE: VIP) --
http://www.vimpelcom.com/-- provides mobile telecommunications
services in Russia and Kazakhstan with newly acquired operations
in Ukraine, Tajikistan and Uzbekistan. The Company operates
under the 'Beeline' brand in Russia and Kazakhstan. In
addition, VimpelCom is continuing to use 'K-mobile' and 'EXCESS'
brands in Kazakhstan.
* * *
OJSC Vimpel Communications continues to carry Ba2 long-term
corporate family rating from Moody's Investors Service with
negative outlook. Moody's changed the outlook on the Ba2 CFR from
positive in April 2009.
* S&P Affirms 'B-' Issuer Rating on Balashikha City District
------------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'B-' long-term issuer credit and 'ruBBB-' Russia national scale
ratings on Russian Balashikha City District and removed them from
CreditWatch, following the city district's extension of its debt
obligation and revision of its budget, which provides more clarity
on its debt-servicing policy in 2009. The outlook, which was
negative before the CreditWatch placement, is negative. The
ratings had been placed on CreditWatch with negative implications
on March 18, 2009.
"The ratings reflect Balashikha's liquidity pressures and
continuing exposure to short-term bank and budget loans, despite
its extension of the bank loan due in March 2009 and revision of
the budget," said Standard & Poor's credit analyst Karen
Vartapetov. "The ratings also incorporate our concerns about
management's lack of debt strategy and its inability to envisage
alternative debt policy options."
These constraints are offset by Balashikha's strategic location
near Russia's capital and the city district's modest debt levels.
Balashikha's direct debt is moderate and S&P does not expect it to
exceed 10% in 2009. The city district's proximity to the City of
Moscow (BBB/Negative/--) will continue to support its economy and
revenue flow.
As of June 11, 2009, the city's cash reserves, most of which were
earmarked grants from the Moscow Oblast accounted for only 2%-3%
of the city district's operating spending in 2009.
The outlook is negative because S&P expects Balashikha's liquidity
pressures to continue and because of its short-term debt profile,
which is exacerbated by developing debt management. S&P is also
concerned about the city district's worsening budgetary
performance in 2009, which was triggered by weaker revenues, and
the uncertainty of fiscal grants from the Moscow Oblast.
A revision of the outlook to stable will depend on the city
district's ability to significantly improve its liquidity
position, with extension of its debt maturities and a demonstrably
more prudent approach to debt policies. Balashikha's ability to
achieve solid operating surpluses in 2009-2010 could also support
a positive rating action.
"Ratings downside could result from the city district's
undertaking riskier policies with higher exposure to short-term
debt during 2009, and suffering from weaker-than-expected
financial performance," said Mr. Vartapetov.
=========
S P A I N
=========
GAT ICO: Moody's Assigns 'C' Ratings on Series D Notes
------------------------------------------------------
Moody's Investors Service assigned definitive credit ratings to
these classes of Notes issued by GAT ICO FTVPO 1 FTH:
-- Aaa to the EUR 331.6 million Series A(G) notes
-- A2 to the EUR 9.8 million Series B(CA) notes
-- A2 to the EUR 3.3 million Series B(CM) notes
-- A2 to the EUR 2.7 million Series B(CP) notes
-- A2 to the EUR 2.0 million Series B(CT) notes
-- Ba2 to the EUR 3.2 million Series C(CA) notes
-- Ba2 to the EUR 2.3 million Series C(CM) notes
-- Ba2 to the EUR 1.5 million Series C(CP) notes
-- Ba2 to the EUR 1.5 million Series C(CT) notes
-- C to the EUR 6.1 million Series D(CA) notes
-- C to the EUR 2.5 million Series D(CM) notes
-- C to the EUR 1.6 million Series D(CP) notes
-- C to the EUR 1.4 million Series D(CT) notes
Moody's previously assigned provisional ratings to these notes on
June 15, 2009.
The definitive ratings address the expected loss posed to
investors by the legal final maturity. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal at par on or before the rated final legal
maturity date on Series A(G), B and C, and for ultimate payment of
interest and principal at par on or before the rated final legal
maturity date on Series D. Moody's ratings address only the
credit risks associated with the transaction. Other non-credit
risks have not been addressed but may have a significant effect on
the yield to investors.
The transaction represents the securitization of Spanish
residential mortgage loans originated by Caixa Catalunya, Caixa
Manresa, Caixa Penedes and Caixa Terrassa. GAT ICO FTVPO 1 FTH is
a RMBS transaction carried out with the guarantee of the ICO (Aaa/
P-1) for the A(G) notes. The loans included in the securitization
fund must comply with certain conditions of the ICO FTVPO program.
The product being securitized is around 100% VPO properties. VPOs
are residential properties that are offered at a lower price than
the market value as a result of the various forms of government
aid. This price reduction is possible thanks to the subsidies
provided by the government to the construction companies, which
enables them to reduce the final purchase price of the property.
The provisional pool comprises 9,140 loans which were originated
between 1993 and 2007 with a weighted-average seasoning of 5 years
and a weighted-average remaining term of 15.08 years. The longest
loan matures in April 2033. All the loans are secured by a first-
lien mortgage guarantee on residential properties with a current
LTV lower than 80%. The current weighted-average LTV is 60.12%.
Geographically, the pool is concentrated in the Region of
Catalonia (69.45%), a natural consequence of the location of the
originators involved in the transaction.
The V Score for this transaction is Medium/High, which is higher
than the Medium V score assigned for the Spanish RMBS sector. The
four broad components underlying the V Score have been assessed
higher than the average for Spanish RMBS sector. Components. 1.
Sector Historical Data Adequacy and Performance Variability, 2.
Issuer/Sponsor/Originator Historical Data Adequacy and 3.
Complexity and Market Value Sensitivity are Medium/High, which are
higher than the V score assigned for the Spanish RMBS sector and
this is driven by the limited historical data for the VPO sector.
Moreover historical infomation provided by originators doesn't
cover a severe stress scenario, and the collateral characteristics
and the complex cash flow allocations increases the complexity of
the analysis of the transaction. Class A as a single class is
cross-collaterised by all four pools. The pool is cross-
collaterised for the Series A through the use of compensatory
interest and principal payments, which allow cash flows from one
sub-pool to be used to make up interest or principal shortfall in
another sub-poolThe V-Score has been assigned accordingly to the
report "V-Scores and Parameter Sensitivities in the Major EMEA
RMBS Sectors" published in April 2009.
The Spanish Government announced on November 4, 2008 a package of
aid to assist unemployed, self employed and pensioneer borrowers
through a form of mortgage subsidy aid. It is unclear how the
transaction will be affected, although both liquidity and credit
implications are possible on this portfolio. However, any
implications on the ratings will ultimately depend on the actual
financial aid conditions which will be approved.
The ratings of the Notes are based upon the analysis of the
characteristics of the mortgage pool backing the Notes, the
protection the Notes receive from credit enhancement against
defaults and arrears in the mortgage pool, the legal and
structural integrity of the issue and the credit quality of the
parties involved in the transaction.
===========
S W E D E N
===========
FORD MOTOR: Denies Volvo Sale Deal with China's Geely
-----------------------------------------------------
Freep.com reports that Ford Motor co. denied that it has reached a
tentative deal with China's Geely Automobile Co. to sell Volvo.
Freep.com relates Shenzhen News Net, in a report Friday, said Ford
and Geely have reached a preliminary agreement, but are still
working out many details such as the transfer of technology, the
Swedish unit's market position and any layoffs following the sale.
According to Freep.com, Ford of Europe spokesman John Gardiner
said in an e-mail to the Free Press on Friday "No final decisions
have been made."
As reported in the Troubled Company Reporter on May 7, 2009,
Bloomberg News said Geely and at least three more bidders were
reviewing the books of Volvo. Citing people familiar with the
matter, Bloomberg News disclosed Geely sent a team to
Volvo's factory in Gothenburg, Sweden, in April to scrutinize the
company's financial records.
Bloomberg News, citing people familiar with the matter, said that
Ford was seeking US$2 billion for Volvo, less than a third of what
it paid for the unit a decade ago. Ford put Volvo up for sale in
December 2008 after the unit's U.S. sales dropped 31%, Bloomberg
News recalled.
About Ford Motor
Headquartered in Dearborn, Michigan, Ford Motor Co. (NYSE: F) --
http://www.ford.com/-- manufactures or distributes automobiles in
200 markets across six continents. With about 260,000 employees
and about 100 plants worldwide, the company's core and affiliated
automotive brands include Ford, Jaguar, Land Rover, Lincoln,
Mercury, Volvo, Aston Martin, and Mazda. The Company provides
financial services through Ford Motor Credit Company.
The Company has operations in Japan in the Asia Pacific region. In
Europe, the Company maintains a presence in Sweden, and the United
Kingdom. The Company also distributes its brands in various
Latin-American regions, including Argentina and Brazil.
* * *
As reported by the Troubled Company Reporter on April 15, 2009,
Standard & Poor's Ratings Services said it raised its ratings on
Ford Motor Co. and related entities, including the corporate
credit rating, to 'CCC+' from 'SD-'. The ratings on Ford Motor
Credit Co. are unchanged, at 'CCC+', and the ratings on FCE Bank
PLC, Ford Credit's European bank, are also unchanged, at 'B-',
maintaining the one-notch rating differential between FCE and its
parent Ford Credit. S&P said that the outlook on all entities is
negative.
Moody's Investors Service in December 2008 lowered the Corporate
Family Rating and Probability of Default Rating of Ford Motor
Company to Caa3 from Caa1 and lowered the company's Speculative
Grade Liquidity rating to SGL-4 from SGL-3. The outlook is
negative. The downgrade reflects the increased risk that Ford
will have to undertake some form of balance sheet restructuring to
achieve the same UAW concessions that General Motors and Chrysler
are likely to achieve as a result of the recently-approved
government bailout loans. Such a balance sheet restructuring
would likely entail a loss for bond holders and would be viewed by
Moody's as a distressed exchange and consequently treated as a
default for analytic purposes.
=====================
S W I T Z E R L A N D
=====================
AD ARMATUREN: Creditors Must File Claims by June 30
---------------------------------------------------
Creditors of AD Armaturen Depot AG are requested to file their
proofs of claim by June 30, 2009, to:
WIDAR Treuhand AG
Mail Box 709
3900 Brig-Glis
Switzerland
The company is currently undergoing liquidation in Brig-Glis. The
decision about liquidation was accepted at a general meeting held
on March 31, 2009.
AUTOSPRITZWERK RYF: Claims Filing Deadline Is June 30
-----------------------------------------------------
Creditors of Autospritzwerk Ryf GmbH are requested to file their
proofs of claim by June 30, 2009, to:
Thomas and Jacqueline Ruth
Liquidators
Stetterstrasse 10b
5507 Mellingen
Switzerland
The company is currently undergoing liquidation in Mellingen. The
decision about liquidation was accepted at a shareholders' meeting
held on April 15, 2009.
FINAJOUR GMBH: Claims Filing Deadline Is June 30
-------------------------------------------------
Creditors of FINAJOUR GmbH are requested to file their proofs of
claim by June 30, 2009, to:
Aviso Treuhand AG
4002 Basel
Switzerland
The company is currently undergoing liquidation in Therwil. The
decision about liquidation was accepted at a shareholders' meeting
held on April 1, 2009.
INTERNATIONAL WATER: Claims Filing Deadline Is June 30
-------------------------------------------------------
Creditors of International Water Services Ltd are requested to
file their proofs of claim by June 30, 2009, to:
International Water Services Ltd
Innere Gueterstrasse 4
6304 Zug
Switzerland
The company is currently undergoing liquidation in Zug. The
decision about liquidation was accepted at a general meeting held
on April 30, 2009.
NWT COMMODITIES AG: Creditors Must File Claims by June 26
---------------------------------------------------------
Creditors of NWT Commodities AG are requested to file their proofs
of claim by June 26, 2009, to:
Action Treuhand AG
Innere Gueterstrasse 4
6304 Zug
Switzerland
The company is currently undergoing liquidation in Zug. The
decision about liquidation was accepted at an extraordinary
general meeting held on April 20, 2009.
PLASCHY & PARTNER: Claims Filing Deadline Is June 26
----------------------------------------------------
Creditors of Plaschy & Partner GmbH are requested to file their
proofs of claim by June 26, 2009, to:
Plaschy & Partner GmbH
Eigerstrasse 19
3007 Bern
Switzerland
The company is currently undergoing liquidation in Bern. The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on April 22, 2009.
RIDERS RESTAURANT: Claims Have Until June 29 to File Claims
-----------------------------------------------------------
Creditors of Riders Restaurant GmbH are requested to file their
proofs of claim by June 29, 2009, to:
Wagner Treuhand AG
Am Rueschelbach 2a
4418 Reigoldswil
Switzerland
The company is currently undergoing liquidation in Densbueren.
The decision about liquidation was accepted at a shareholders'
meeting held on Oct. r 27, 2008.
SUHRWIDE GMBH: Creditors Must File Claims by June 30
----------------------------------------------------
Creditors of Suhrwide GmbH are requested to file their proofs of
claim by June 30, 2009, to:
Suhrwide GmbH
5412 Gebenstorf
Switzerland
The company is currently undergoing liquidation in Suhr. The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on March 19, 2009.
UBEG BERATUNG: Claims Filing Deadline Is June 29
------------------------------------------------
Creditors of UBEG Beratung und Engineering GmbH are requested to
file their proofs of claim by June 29, 2009, to:
W. Uboldi
Frauenfelderstr. 70a
8570 Weinfelden
Switzerland
The company is currently undergoing liquidation in Weinfelden.
The decision about liquidation was accepted at an extraordinary
shareholders' meeting held on April 2, 2009.
===========
T U R K E Y
===========
ALBARAKA TURK: S&P Assigns 'BB-/B' Counterparty Credit Ratings
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
'BB-/B' long- and short-term counterparty credit ratings to
Albaraka Turk Katilim Bankasi AS. The outlook is negative.
"The ratings on Albaraka Turk reflect its proven track record in
Turkey's participation banking market -- based on interest-free
principles -- adequate capitalization and funding, and limited
market risk," said Standard & Poor's credit analyst Goeksenin
Karagoez.
The ratings are constrained by the high-risk operating environment
in the Republic of Turkey (foreign currency ratings
BB-/Negative/B), the bank's small size and market share, limited
diversification, and above-average credit risk due to its large
exposure to the small and midsize enterprise market.
Albaraka Turk is 56.6%-owned and controlled by Albaraka Banking
Group (B.S.C.) (ABG, BBB-/Stable/A-3). S&P classifies the bank as
a strategically important and the largest subsidiary of ABG, which
represented 28% and more than 40% of total group assets and
profits in 2008.
"The negative outlook mirrors that on Turkey, which S&P revised to
negative on Nov. 13, 2008, but also reflects S&P's expectation of
asset quality deterioration," said Mr. Karagoez.
If the economic environment deteriorates, domestic banks will have
to operate amid more difficult and volatile financial conditions,
which will exert pressure on the fundamentals of banks, primarily
asset quality. Therefore, the ratings on Albaraka Turk will
remain highly correlated with sovereign creditworthiness. Any
deterioration in Turkey's creditworthiness would negatively affect
the bank's credit profile. S&P would revise the outlook on the
bank to stable, in a scenario where the outlook on the sovereign
is revised to stable, only if Albaraka Turk proves resilient to
current market conditions.
=============
U K R A I N E
=============
LAURIT LLC: Creditors Must File Claims by July 1
------------------------------------------------
Creditors of LLC Science and Production Enterprise Laurit (code
EDRPOU 30141116) have until July 1, 2009, to submit proofs of
claim to:
O. Doloshko
Insolvency Manager
Post Office Box 4589
61022 Kharkov
Ukraine
The Economic Court of Kharkov commenced bankruptcy proceedings
against the company on May 13, 2009. The case is docketed under
Case No. B-50/29-09.
The Court is located at:
The Economic Court of Kharkov
Svoboda Square 5
61022 Kharkov
Ukraine
The Debtor can be reached at:
LLC Science and Production Enterprise Laurit
Tsementnaya Str. 3
61064 Kharkov
Ukraine
NEW TOWN LLC: Court Starts Bankruptcy Supervision Procedure
-----------------------------------------------------------
The Economic Court of Kiev commenced bankruptcy supervision
procedure on LLC New Town (code EDRPOU 32662121).
The Insolvency Manager is:
V. Tkachuk
Office 2
A. Akhmatova Str. 9/18
02068 Kiev
Ukraine
The Court is located at:
The Economic Court of Kiev
B. Hmelnitskiy Str. 44-b
01030 Kiev
Ukraine
The Debtor can be reached at:
LLC New Town
Panelnaya Str. 2
02002 Kiev
Ukraine
RADIAL LLC: Creditors Must File Claims by July 1
------------------------------------------------
Creditors of LLC Radial (code EDRPOU 33481178) have until
July 1, 2009, to submit proofs of claim to:
S. Korolev
Insolvency Manager
Office 15
Petrovsky Str. 6/8
61022 Kharkov
Ukraine
The Economic Court of Kharkov commenced bankruptcy proceedings
against the company on May 8, 2009. The case is docketed under
Case No. B-50/12-09.
The Court is located at:
The Economic Court of Kharkov
Svoboda Square 5
61022 Kharkov
Ukraine
The Debtor can be reached at:
LLC Radial
Sportivnaya Str. 136
Sanzhary
Kharkov
Ukraine
TRANSFER-FINANCE LLC: Court Starts Bankruptcy Procedure
-------------------------------------------------------
The Economic Court of Kharkov commenced bankruptcy supervision
procedure on LLC Company Transfer-Finance (code EDRPOU 33120869).
The Insolvency Manager is:
S. Gordeyev
Office 18
Gorishny Str. 128
Chuguyev
Kharkov
Ukraine
The Court is located at:
The Economic Court of Kharkov
Svoboda Square 5
61022 Kharkov
Ukraine
The Debtor can be reached at:
LLC Company Transfer-Finance
Universitetskaya Lane 1
61003 Kharkov
Ukraine
VOLIN-PACK CJSC: Court Starts Bankruptcy Supervision Procedure
--------------------------------------------------------------
The Economic Court of Kharkov commenced bankruptcy supervision
procedure on Joint Ukrainian and Slovakian CJSC Volin-Pack (code
EDRPOU 21746726). The company's insolvency manager is O.
Doloshko.
The Court is located at:
The Economic Court of Kharkov
Svoboda Square 5
61022 Kharkov
Ukraine
The Debtor can be reached at:
Joint Ukrainian and Slovakian CJSC Volin-Pack
Office 75
Traktorostroiteley Ave. 140-b
61121 Kharkov
Ukraine
==========================
U N I T E D K I N G D O M
==========================
AVIEMORE HIGHLAND: In Administration; Pwc Appointed
---------------------------------------------------
Bruce Cartwright and Graham Frost, partners at
PricewaterhouseCoopers LLP in Scotland were appointed as joint
administrators of Aviemore Highland Resort on Friday,
June 19, 2009.
Following this appointment, the administrators announced the sale
of the business and assets to Macdonald Hotels Ltd, which
previously managed the resort.
The sale, which took place as part of a restructure of the
business following the appointment of the administrators, brings
the operation under the direct control of Macdonald Hotels,
preserving 300 jobs and long-term employment and tourism
opportunities within the local community.
The new owners have also confirmed that it is their intention to
honour any existing Resort bookings and obligations to trade
suppliers.
Set in the Cairngorm National Park, Aviemore Highland Resort was
previously owned by a consortium comprising of Macdonald Hotels,
Bank of Scotland and Tulloch. The Resort operates four hotels
with accommodation for up to 1,000 residents, 18 lodges,
conference centre and a range of leisure facilities all set within
the 100 acre site,
Bruce Cartwright, joint administrator and partner at PwC Scotland,
said, "It is widely acknowledged that Aviemore Highland Resort has
encountered financial difficulties over recent years. A
contributing factor to this has been the prolonged planning
process with regards to the second and final phase of the Resort.
"The various parties involved in this restructure recognise the
importance of this unique Resort to the local community and the
Highlands, and we believe that the sale of the business provides
the best platform for further development.
"At the same time, the purchaser has confirmed continuity of
employment for the entire workforce and has also recognized the
importance of its supply base, factors that are crucial not only
for the local community but also the central Highlands."
BRITISH AIRWAYS: Must Not Be Bailed Out by UK Gov't, Branson Says
-----------------------------------------------------------------
Alan Tovey at Telegraph.co.uk reports that Sir Richard Branson,
the founder of Virgin Atlantic, said the UK government should not
bail out British Airways plc if the carrier loses its "fight for
survival".
Mr. Branson, as cited by Telegraph.co.uk, said any attempt to bail
out the BA would be a mistake. Telegraph.co.uk relates in an
interview with The Sunday Times newspaper Mr. Branson said: "I
thought the US government's bail-out of the car industry was a bad
idea and it's the same for BA. It would not be in Britain's
interest."
Telegraph relates a spokesperson for BA, however, dismissed any
speculation that the airline would ever seek or even need a
handout from the state. "This is fantasy," the BA spokesperson
was quoted by Telegraph.co.uk as saying. "There are no talks with
the Government and there will be no talks. We have opposed state
aid and our position has not changed."
According to Telegraph.co.uk, Virgin said it had considered
bidding for BA but decided its liabilities were too big. It said
it was ready to take over BA's valuable slots at Heathrow if the
rival carrier got into trouble, Telegraph.co.uk notes.
Telegraph.co.uk recalls Willie Walsh, BA's chief executive, has
warned his 40,000 employees that the airline is battling for its
life, after it reported a record GBP401 million pre-tax loss,
compared with a profit of GBP922 million the year before. It is
also facing a near-GBP3 billion hole in pension fund, almost
double BA's market capitalization of GBP1.6 billion,
Telegraph.co.uk discloses.
On May 26, 2009, the Troubled Company Reporter-Europe, citing Dow
Jones, reported BA's net debt nearly doubled to GBP2.4 billion for
the 12 months ended March 31, compared with GBP1.3 billion a year
earlier. Its cash balance was just under GBP1.4 billion, down
GBP483 million, Dow Jones disclosed.
About British Airways
Headquartered in Harmondsworth, England, British Airways Plc
(LON:BAY) -- http://www.ba.com/-- is engaged in the operation of
international and domestic scheduled air services for the carriage
of passengers, freight and mail, and the provision of ancillary
services. The Company's principal place of business is Heathrow.
The Company also operates a worldwide air cargo business with its
scheduled passenger services. The Company operates international
scheduled airline route networks, comprising some 300 destinations
at March 31, 2008. During the fiscal year ended March 31, 2008
(fiscal 2008), British Airways carried more than 33 million
passengers. It carried 805,000 tons of cargo to destinations in
Europe, the Americas and worldwide. At March 31, 2008, it had 245
aircraft in service. In July 2008, British Airways plc completed
the purchase of French airline L'Avion.
* * *
As reported in the Troubled Company Reporter-Europe on March 10,
2009, Standard & Poor's Ratings Services said that it lowered its
long-term corporate credit rating on U.K.-based British Airways
PLC to 'BB+' from 'BBB-'. At the same time, the rating remains on
CreditWatch with negative implications, where it was originally
placed on Jan. 27, 2009.
On Feb. 13, 2009, the TCR-Europe reported Moody's lowered the
Corporate Family Rating of British Airways plc ('BA', or 'the
company') to Ba1, and assigned a Probability of Default Rating of
Ba1; the senior unsecured and subordinate ratings have been
lowered to Ba2 and Ba3, respectively. The ratings remain under
review for possible downgrade.
BRITISH AIRWAYS: Mulls Sale of OpenSkies Subsidiary
---------------------------------------------------
BreakingNews.ie reports that British Airways plc is considering
selling its OpenSkies subsidiary.
Citing the Observer newspaper, the report discloses the airline is
believed to be considering winding up or selling the business,
which it acquired in 2008.
According to the report, the business, which was named after the
Open Skies treaty, is currently running at a loss, and under its
original business plan is not expected to make a profit until the
third year of its operation.
"We are reviewing all aspects of our business in the current
economic environment," the report quoted a BA spokesman
as saying. "OpenSkies is a small part of our business and its
losses are not significant compared to losses in other parts of
the company."
The report says the subsidiary, which flies out of Orly Paris and
Schiphol Amsterdam airports has only four Boeing 757 aircraft,
which it is thought BA could sell if it closes down the operation.
About British Airways
Headquartered in Harmondsworth, England, British Airways Plc
(LON:BAY) -- http://www.ba.com/-- is engaged in the operation of
international and domestic scheduled air services for the carriage
of passengers, freight and mail, and the provision of ancillary
services. The Company's principal place of business is Heathrow.
The Company also operates a worldwide air cargo business with its
scheduled passenger services. The Company operates international
scheduled airline route networks, comprising some 300 destinations
at March 31, 2008. During the fiscal year ended March 31, 2008
(fiscal 2008), British Airways carried more than 33 million
passengers. It carried 805,000 tons of cargo to destinations in
Europe, the Americas and worldwide. At March 31, 2008, it had 245
aircraft in service. In July 2008, British Airways plc completed
the purchase of French airline L'Avion.
* * *
As reported in the Troubled Company Reporter-Europe on March 10,
2009, Standard & Poor's Ratings Services said that it lowered its
long-term corporate credit rating on U.K.-based British Airways
PLC to 'BB+' from 'BBB-'. At the same time, the rating remains on
CreditWatch with negative implications, where it was originally
placed on Jan. 27, 2009.
On Feb. 13, 2009, the TCR-Europe reported Moody's lowered the
Corporate Family Rating of British Airways plc ('BA', or 'the
company') to Ba1, and assigned a Probability of Default Rating of
Ba1; the senior unsecured and subordinate ratings have been
lowered to Ba2 and Ba3, respectively. The ratings remain under
review for possible downgrade.
CATALYST HEALTHCARE: S&P Lowers Underlying Debt Ratings to 'BB+'
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered its
underlying ratings (SPUR) on the debt issued by U.K.-based
special-purpose vehicle Catalyst Healthcare (Manchester) Financing
PLC (ProjectCo) to 'BB+' from 'BBB-'. At the same time, Standard
& Poor's placed the SPURs on CreditWatch with negative
implications.
The debt comprises a GBP175 million senior secured European
Investment Bank loan due in 2037 and GBP218.05 million variable
rate bonds (including GBP38 million variation bonds) due in 2040.
The insured long-term 'A' rating and negative outlook on the loan
and bonds reflect the unconditional and irrevocable guarantee
provided by Ambac Assurance U.K. Ltd. (A/Negative/--) of payment
of scheduled interest and principal on the bonds and will be
revised in line with any changes to the rating or outlook on
Ambac.
The recovery rating is unchanged at '2', reflecting Standard &
Poor's expectation of substantial (70%-90%) recovery of principal
in the event of a payment default and in the absence of the
guarantee.
"The downgrade reflects the effect of recent RPI volatility on the
financial profile of Catalyst Healthcare (Manchester) Financing,"
said Standard & Poor's credit analyst James Hoskins.
Various elements of the financial structure--including the
principal outstanding on the bonds and EIB debt, unitary payments,
and operational costs -- are indexed to the RPI but with different
effective dates. The unitary charge and FM costs are indexed
annually in April based on the February index, whereas the debt is
indexed semiannually in March and September based on the January
and July indexes.
In addition, RPI deflation causes a significant increase in
taxable profits, resulting in an additional tax charge, which
consequently reduces the project's DSCR. When the bond index
increases (inflates), a tax deductable indexation charge is made
to the profit and loss account. However, bond index decreases
(deflation) result in a taxable credit, which leads to additional
tax payments falling due.
ProjectCo has revised its financial model based on an assumed RPI
of 1.05% for the year ending April 2010, which would result in a
minimum DSCR of 1.10x, which S&P does not consider to be in line
with an investment-grade rating. ProjectCo has run several
sensitivities for various levels of RPI during the year, which
show that an RPI of negative 1.5% would depress the DSCR to a
minimum of 1.07x. Positively, once RPI stabilizes, ProjectCo
expects the DSCR to rapidly improve to a minimum of about 1.18x by
late 2010. However, if Ambac is downgraded during the year, then
the minimum may be slightly lower in the event that the EIB
enforces its right to increase the margin on its loan.
The project's collateral deed contains an event of default, which
is triggered if the DSCR falls to less than or equal to 1.05x in
any single historical test period. If breached, this would allow
Ambac, as the current controlling creditor, to take a number of
actions including enforcement of security or making all
outstanding debt immediately due. At this stage, S&P does not
believe there is a strong rationale for the controlling creditor
to act to cause a ProjectCo payment default on the bonds, so long
as the longer-term prospects for the project are reasonably
strong.
The SPUR reflects these credit risks: the project's exposure to
RPI volatility; the weak hard FM service delivery to date, which
has strained the relationship between the Central Manchester and
Manchester Children's University Hospitals National Health Service
Trust and the service provider, Sodexho Healthcare Services Ltd.;
the commercial dispute on the level of deductions owed by Sodexho,
which has resulted in the suspension of the payment mechanism
deductions at present; and the project's aggressive financial
profile with a significantly back-ended amortization profile.
These risks are offset by these credit strengths: the main phase
of construction is due to be completed on June 22, 2009, and
ProjectCo will then receive 100% of the unitary charge; the
project benefits from strong consortium members; due to the
distribution covenant being triggered in 2008, ProjectCo has
significant cash reserves; ProjectCo has an availability-based
revenue stream, with no volume or market exposure; FM service
delivery has significantly improved recently and ProjectCo
considers that services are now being delivered in accordance with
the contract.
S&P will aim to resolve the CreditWatch within the next three
months once the July RPI figures are published, which will set the
basis for the rate of bond indexation in September 2009. S&P
could lower the SPUR by more than one notch if the project's
financial profile further weakens to at or near the technical
event of default level of 1.05x.
However, S&P could affirm the SPUR and revise the outlook to
stable if S&P believes the project's financial profile has
stabilized as demonstrated by the DSCRs remaining close to or
better than the historical distribution covenant of 1.10x.
S&P could raise the SPUR or revise the outlook to positive if
DSCRs improve beyond the forward-looking distribution covenant of
1.15x, a stable period of operations has been delivered, and the
relationship between the parties has improved.
CEVA GROUP: Moody's Cuts Probability of Default Rating to 'Ca'
--------------------------------------------------------------
Moody's Investors Service has downgraded CEVA Group plc's
Probability of Default Rating to Ca from Caa1 and the senior
subordinated rating on the EUR225 million notes due 2016 to Ca
from Caa3. All other ratings remain unchanged at these levels:
Corporate Family Rating at Caa1, senior secured rating at B1; and
senior secured second lien and senior unsecured ratings at Caa2.
The outlook for the ratings is negative.
"The rating action follows the company's offer to exchange part of
CEVA's existing senior unsecured notes due 2014, senior
subordinated notes due 2016 and senior unsecured bridge loan for
up to EUR210 million of new Second-Priority Secured Notes as
announced on June 19, 2009, and Moody's view that the proposed
transaction constitutes a distressed exchange that is seen as a
default, under the rating agency's definition", says Paolo
Leschiutta, a Moody's Vice President - Senior Analyst responsible
for CEVA. "The PDR of Ca reflects Moody's view that the offer is
likely to conclude for at least part of the debt instruments
affected by this transaction as no specific approval is needed,
while the CFR at Caa1 reflects the relatively high recovery rate
being offered and Moody's expectation that once the offer is
complete the company will remain at least in line with a CFR of
Caa1," continued Mr. Leschiutta.
Under the proposed scenarios bond and loan holders who accept the
exchange will receive a quota of a newly issued EUR210 million
Second Priority Secured Notes maturing in 2014. The new notes
will be secured, on a second priority, to the same package
securing the senior secured first lien notes and will offer a
coupon of 12%.
The current Caa1 CFR incorporate also Moody's view that CEVA's
operating performance is likely to remain subdued over the short
to medium term as difficult market conditions and increasing
pricing pressure are likely to increase the execution risk of the
company's cost reduction programmes. The negative rating outlook
reflects Moody's expectations that, even in the case of a
successful completion of the proposed offer, difficult market
conditions are likely to result in key credit metrics,
particularly financial leverage remaining weak over the
intermediate term with increasing pressure on the company's
liquidity situation.
Downgrades:
Issuer: CEVA Group plc
-- Probability of Default Rating, Downgraded to Ca from Caa1
-- Senior Subordinated Regular Bond, Downgraded to Ca (LGD4,
64%) from Caa3
Unchanged ratings:
Issuer: CEVA Group plc
-- Corporate Family Rating at Caa1
-- Senior Secured Bank Credit Facility at B1 (LGD1, 2%)
-- Senior Secured Second Lien Bond at Caa2 (LGD2, 29%)
-- Senior Unsecured Bond at Caa2 (LGD2, 29%)
The last rating action on CEVA was implemented on April 22, 2009,
when Moody's downgraded CEVA's CFR and PDR to Caa1 from B3,
concluding the ratings review for possible downgrade initiated in
March 2009.
CEVA's ratings were assigned by evaluating factors Moody's believe
are relevant to the credit profile of the issuer, such as (i) the
business risk and competitive position of the company versus
others within its industry, (ii) the capital structure and
financial risk of the company, (iii) the projected performance of
the company over the near to intermediate term, and (iv)
management's track record and tolerance for risk. These
attributes were compared against other issuers both within and
outside of CEVA's core industry and the company's ratings are
believed to be comparable to those of other issuers of similar
credit risk.
CEVA Group plc is the fourth-largest integrated logistic provider
in the world in terms of revenues, which were approximately
EUR6.3 billion at FYE2008. The company operates in over 150
countries worldwide, employing around 50,000 people and managing
in excess of 9.2 million square metres of warehouse facilities.
CEVA's activities include the former Contract Logistics business
as acquired from TNT N.V. during 2006 and the Freight Management
business of EGL, a US-based company acquired in August 2007.
DSG INTERNATIONAL: Profits to Drop 80% to About GBP43 Mln
---------------------------------------------------------
Julia Finch at guardian.co.uk reports that DSG International plc
is expected to unveil a big drop in profits this week as shoppers
cut spending on kitchen appliances and computers.
According to the report, earnings are to be to down 80% from more
than GBP200 million to about GBP43 million. The report
says after one-off charges of up to GBP200 million to cover the
cost of shutting underperforming stores in Europe, the group will
crash into the red.
The report discloses City analysts expect underlying profits at
Kesa Electricals, which owns Comet and the Darty chain in France,
to be down by nearly a half from GBP128 million last year to about
GBP70 million.
The report recalls last month DSG raised GBP310 million to shore
up its finances and provide extra cash for expansion. Its
cashflow had been hit by credit insurers refusing to give full
cover to DSG's suppliers and net debt had soared threefold to
GBP500 million in the past six months, the report relates.
Headquartered in Hemel, Hempstead, United Kingdom, DSG
International Plc -- http://www.dsgiplc.com/-- is the parent
company of a group engaged in the multi-channel retail of high
technology consumer electronics, personal computers, domestic
appliances, photographic equipment, communication products, and
related financial and after-sales services. The Company also
undertakes business to business (B2B) sales. The Company operates
in three divisions: electricals, computing and e-commerce. The
electricals division is engaged in the retail sale of high
technology consumer electronics, domestic appliances, photographic
equipment and related services. The computing division is engaged
in the retail and B2B sale of computer hardware and software,
associated peripherals and related services. The e-commerce
division is engaged in online retail sale of high technology
consumer electronics, domestic appliances, photographic equipment
and related services.
* * *
DSG International plc continues to carry Fitch Ratings' (DSG) 'B'
long-term and short-term issuer default ratings with negative
outlook. The company's long-term IDR was downgraded by Fitch to
its current level from 'BB-' in January 2009.
FLEET LITHO: To Be Placed Into Voluntary Liquidation
----------------------------------------------------
William Mitting at Print Week reports that Fleet Litho and True
Colours are expected to be placed into voluntary liquidation at a
meeting of creditors this week.
The report relates the two Tunbridge Wells-based businesses, which
are located in the same building and have shared ownership, failed
after the loss of a major contract at True Colours. According to
the report, True Colours staff had been asked to take a 10% pay
cut to mitigate the effects of the lost contract, but chose to go
into consultation rather than take the cut, forcing managing
director Mark Wood to opt for voluntary liquidation.
The two companies employ 19 staff between them, the report
discloses. Kingston Smith is expected to be appointed liquidator
at the meeting of creditors, the report notes.
FOCUS DIY: Mulls Company Voluntary Arrangement to Secure Future
---------------------------------------------------------------
Ben Marlow at The Sunday Times reports that Focus (DIY) Ltd is
considering a company voluntary arrangement (CVA) in an attempt to
secure the group's future.
According to the report, Bill Grimsley, the chief executive of
Focus, has instructed the KPMG restructuring team to prepare a CVA
as part of a review of the business.
The report relates Mr. Grimsey's advisers have also agreed in
principle with the company's banks to renew a two-year credit
facility, which runs out at the end of 2009. The report recalls
Focus was bought by American private equity firm Cerberus in 2007,
which paid GBP1 for its equity and assumed GBP225 million in debt.
Headquartered in Crew, Focus (DIY) Limited --
http://www.focusdiy.co.uk/-- retails do-it-yourself and gardening
products to consumers in the United Kingdom.
GENERAL MOTORS: Mandelson Gets Reasurrance From US on Vauxhall
--------------------------------------------------------------
BBC News reports that the US government has reassured UK Business
Secretary Lord Mandelson that "there is no deal that has yet been
cut" on the future of GM's European operations.
BBC News relates Lord Mandelson urged the US to keep GM production
in the UK. According to BBC News, Vauxhall, whose parent company
is GM, employs 5,500 people in the UK.
BBC News recalls as part of its restructuring plan, GM, which
filed for bankruptcy protection at the beginning of June, is
trying to sell off GM Europe which contains the German-based Opel,
as well as Vauxhall. BBC News notes the German government is
backing Magna's bid, which has led to some fears in the UK that if
Magna is successful, any subsequent job losses will be
concentrated in the UK.
About General Motors
Headquartered in Detroit, Michigan, General Motors Corp. (NYSE:
GM) -- http://www.gm.com/-- was founded in 1908. In 2007, nearly
9.37 million GM cars and trucks were sold globally under brands
Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, HUMMER, Opel,
Pontiac, Saab, Saturn, Vauxhall and Wuling. GM's OnStar
subsidiary is the industry leader in vehicle safety, security and
information services. GM Europe is based in Zurich, Switzerland,
while General Motors Latin America, Africa and Middle East is
headquartered in Miramar, Florida.
General Motors Corporation and three of its affiliates filed for
Chapter 11 protection on June 1, 2009 (Bankr. S.D. N.Y. Lead Case
No. 09-50026). The Honorable Robert E. Gerber presides over the
Chapter 11 cases. Harvey R. Miller, Esq., Stephen Karotkin,
Esq., and Joseph H. Smolinsky, Esq., at Weil, Gotshal & Manges
LLP, assist the Debtors in their restructuring efforts. Al Koch
at AP Services, LLC, an affiliate of AlixPartners, LLP, is the
Debtors' restructuring officer. GM is also represented by Jenner
& Block LLP and Honigman Miller Schwartz and Cohn LLP as
counsels. Cravath, Swaine, & Moore LLP is providing legal advice
to the GM Board of Directors. GM's financial advisors are Morgan
Stanley, Evercore Partners and the Blackstone Group LLP.
As of March 31, 2009, GM had US$82.2 billion in total assets and
US$172.8 billion in total liabilities, resulting in a US$90.5
billion stockholders' deficit.
Bankruptcy Creditors' Service, Inc., publishes General Motors
Bankruptcy News. The newsletter tracks the Chapter 11
restructuring proceedings commenced by General Motors Corporation
and its affiliates. (http://bankrupt.com/newsstand/or
215/945-7000)
GKN HOLDINGS: Fitch Affirms LT Issuer Default Rating at 'BB+'
-------------------------------------------------------------
Fitch Ratings has affirmed UK-based GKN Holdings plc's Long-term
Issuer Default rating and senior unsecured rating at 'BB+' on the
announcement of a GBP423 million rights issue. At the same time
the Outlook on the Long-term IDR has been revised to Stable from
Negative. The Short-term IDR has been affirmed at 'B'.
The proceeds of the fully underwritten rights issue, which will
raise GBP403 million after transaction costs, are intended to
mainly reduce the group's net financial indebtedness which
increased to GBP928 million at end-May 2009 from GBP708 million at
FYE08 due to seasonal fluctuations and the Filton acquisition in
January 2009 (GBP96 million cash outflow). The rights issue,
which is subject to shareholder approval (expected closing by July
2009) will help to diminish GKN's dependency on debt financing and
provides some flexibility for growth opportunities.
The Outlook change reflects Fitch's view that the sizeable rights
issue will materially strengthen GKN's balance sheet and financial
flexibility reducing the downside risk of GKN's IDR. This step
also partially mitigates the agency's ongoing concerns about the
weakness and highly uncertain recovery of the global automotive
and off-highway markets and deteriorating outlook for the group's
so far well-performing aerospace operations. It also takes into
account management's pro-active approach in addressing refinancing
issues in combination with the significant and further accelerated
restructuring and cost cutting measures to adopt its operations to
lower demand.
GKN reported a 10% decline of its sales for the first five months
ended May 2009 (including the group's share of joint ventures) to
GBP1,794 million from GBP1,988 million at the previous year's
period. On a like-for-like basis -- excluding the effects of the
Filton acquisition and positive currency translation both adding
up to GBP584 million -- sales reduced by 32% heavily impacted by
the slump in automotive (down 43% including powder metallurgy) and
off-highway sales (down 31%). In contrast, the group's aerospace
division performed well with an underlying sales increase of 5%
and an additional contribution from Filton of GBP140 million.
Reported trading profit was just break-even at GBP1m with an
improved contribution of GBP24 million during the last three
months versus a trading loss of GBP23 million in the first two
months of the year.
Further positive rating action could be considered in the medium
term if the group manages to recover its profitability to
pre-"crisis" levels with double digit EBITDA margins and generate
positive free cash flow on a sustained basis. Conversely,
negative rating pressure could return on the risk of a protracted
global recession including a sharp drop of the aerospace business,
which could jeopardize the group's efforts to improve its FCF
generation.
At end-May 2009 financial headroom from committed undrawn bank
facilities was GBP326 million versus total facilities of
GBP625 million. At FYE08, only 12% (GBP97 million) of total debt
was short-term. Apart from a GBP350 million revolving borrowing
facility, which expires in July 2010 the group has no significant
maturities before 2012 when a GBP325 million bond becomes due.
The ratings continue to be supported by GKN's strong market
positions, particularly in driveline technology products including
constant velocity joints and torque management devices. The
group's end-market diversification helps to better cope with the
significant challenges facing the automotive industry.
GKN PLC: To Launch GBP423 Million Rights Issue to Reduce Debt
-------------------------------------------------------------
The Board of GKN plc on Thursday announced a fully underwritten 6
for 5 Rights Issue to raise proceeds of approximately GBP423
million, before expenses, through the issue of up to 846,623,629
New Ordinary Shares. The Rights Issue is subject to approval by
Shareholders at a General Meeting to be held on July 6, 2009.
Rationale for the Proposed Rights Issue
* provides the Company with a robust capital structure which
will bring the Group greater flexibility in current market
conditions.
* reduces the Group's reliance on debt financing and thus
avoids the associated significant costs and more onerous
covenants which potentially would be incurred in refinancing
its existing facilities.
* helps to accelerate the prospect of a return of the Company
to investment grade status, thereby enhancing flexibility
when considering its long-term financing strategy.
* allows GKN to take advantage of the opportunities for growth
that the backdrop in its end markets continues to present.
Current Trading
* management sales for the five months ended May 31, 2009
totalled GBP1,794 million, a 10 per cent decrease over the
comparable period in 2008, including GBP584 million of
benefit from currency translation and the Filton
acquisition.
* for the same period, the Group achieved a trading profit on
a management basis of GBP1 million and a management loss
before taxation of GBP25 million. However, the Group
delivered a management profit before taxation of GBP8
million over the period from March 1 to May 31.
* although considerable uncertainty remains in GKN's markets,
the Group has made good progress in aligning its operations
to current market conditions where:
-- automotive production schedules in recent months have
become more stable,
-- OffHighway markets are expected to remain weak through
the summer, and
-- in Aerospace, the overall outlook remains positive for
2009.
* the restructuring plans announced in February have been
accelerated and the Group expects increasing benefits from
these cost reduction actions through the balance of 2009.
Sir Kevin Smith, Chief Executive of GKN, said: "Over the last five
years, we have established GKN as a leader in its markets.
However, the global recession has had a significant impact on both
our business and credit market conditions. The rights issue that
we have announced (Thursday) will strengthen our capital structure
and give us the flexibility to take advantage of new opportunities
for development and growth."
Headquartered in Redditch, GKN plc -- http://www.gknplc.com/--
is a global engineering business serving the automotive, off-
highway and aerospace markets. It operates in four primary areas:
Automotive, whose activities comprise GKN Driveline, Powder
Metallurgy, which produces powdered metal and sintered components
for automotive and other industrial customers; OffHighway, which
designs and manufactures steel wheels and driveline products for
the agricultural, construction and industrial machinery markets,
and Aerospace, whose activities are concentrated on the production
of airframe and engine structures, components and assemblies for
both military and civil aerospace markets. Its sales are made to
vehicle or aircraft manufacturers or, in aerospace, to other major
tier one suppliers. On January 5, 2009, the Company completed the
acquisition of the wing component and sub-assembly operation of
Airbus UK at Filton.
INDEPENDENT NEWS: Mulls Rights Issue to Repay Bondholders
---------------------------------------------------------
Maija Palmer and Anousha Sakoui at the Financial Times reports
that Independent News & Media plc is set to launch a deeply
discounted rights issue this week to repay bondholders.
According to the report, the fundraising would be likely to raise
EUR50 million-EUR100 million (GBP42 million-GBP84 million), and
would be priced at a steep discount to the Dublin-based company's
share price, which stood at EUR0.33 on Friday.
The report relates the move follows proposals last week from
bondholders to underwrite a rights issue that could have left them
with ownership of 90 per cent of the company if existing
shareholders chose not to put in more money. Bondholders also
proposed that the company issue a EUR100 million convertible bond
at a 30 per cent discount to market price, the report discloses.
Under the INM plan, bondholders would also be offered about
EUR15 million from the proceeds of asset sales, the report states.
The company, the report says, is looking for a way to settle a
10-year, EUR200 million bond that came due for repayment last
month. A six-week grace period granted on the repayment ends on
June 26, the report recalls. INM, the report notes, is also in
danger of breaching covenants on a further EUR653 million debt,
which is held by a syndicate of eight banks and secured on the
company's assets in the UK and Ireland. The company has total
debts of EUR1.4 billion, built up through its overseas expansion,
the report discloses.
Headquartered in Dublin, Ireland, Independent News & Media PLC
(ISE:IPD) -- http://www.inmplc.com/-- is engaged in printing and
publishing of metropolitan, national, provincial and regional
newspapers in Australia, India, Ireland, New Zealand, South Africa
and the United Kingdom. It also has radio operations in Australia
and New Zealand, and outdoor advertising operations in Australia,
New Zealand, South-East Asia and across Africa. The Company also
has online operations across each of its principal markets. The
Company has three business segments: printing, publishing, online
and distribution of newspapers and magazines and commercial
printing; radio, and outdoor advertising. INM publishes over 200
newspaper and magazine titles, delivering a combined weekly
circulation of over 32 million copies with a weekly audience of
over 100 million consumers. In March 2008, it acquired The Sligo
Champion. During the year ended December 31, 2007, the Company
acquired the remaining 50% interest in Toowoomba Newspapers Pty
Ltd.
O'BRIENS SANDWICH: UK Business Enters Into Administration
---------------------------------------------------------
BBC News reports that the UK business of O'Briens Sandwich Bars
has entered into administration.
BBC News relates Cameron Gunn of ReSolve Partners was named by the
High Court to be the administrator for the company, which has 109
franchises in the UK.
Brody Sweeney, chairman of O'Briens, as cited by BBC News, said
the company's priority was to "secure jobs and the future
livelihoods of the firm's franchisees".
Niamh Hennessy at Irish Examiner.com reports the company, which
was founded by entrepreneur and former Fine Gael election
candidate Brody Sweeney, said trading in Ireland is challenging
but it has no plans to place the Irish business into
administration.
"Many of our franchisees are struggling to pay their rents, in the
face of reduced footfalls in shopping centers across the UK and
Northern Ireland and lower consumer spending. This in turn puts
pressure on our own company, as we hold the head leases on most of
the outlets in the chain," Irish Examiner.com quoted Mr. Sweeney
as saying. "We are optimistic that a relatively small number of
stores will be closed in the UK as part of the administration and
that the restructured group can overcome the worst downturn in our
industry since we commenced trading."
The company, Irish Examiner.com discloses, expects reduced rental
terms will be agreed with landlords so that they can remain open.
ROAD MANAGEMENT: S&P Cuts Rating on GBP165 Mil. Bond to 'BB+'
-------------------------------------------------------------
Standard & Poor's Ratings Services said it lowered its long-term
underlying debt rating to 'BB+' from 'BBB-' on the GBP165 million
senior secured bond, due 2021, issued by the U.K.-based special
purpose vehicle Road Management Consolidated PLC. At the same
time, the rating was placed on CreditWatch with negative
implications. The 'A' insured long-term debt rating is unchanged.
"The downgrade reflects the estimated weakening of the project's
financial profile, largely resulting from lower other vehicle
(principally cars) traffic, which largely determinates the shadow-
toll payments the project receives," said Standard & Poor's credit
analyst Timon Binder.
OV traffic in the fiscal year ended March 31, 2009, was 4%-5% less
than management's forecast. In addition, falling interest rates
have reduced RMC's interest income from cash deposits, and a drop
in the retail prices index in the U.K. will further reduce shadow-
toll payments because they are linked to the U.K. RPI.
The CreditWatch placement reflects S&P's assumption that the
project's financial profile will likely weaken further. However,
the extent of this weakening will be determined, among other
things, by OV traffic levels and management's strategy to
counteract the drop in revenues.
The insured 'A/Negative' rating on the bond reflects the
unconditional and irrevocable guarantee provided by Ambac
Assurance Corp. (A/Negative/--) for the payment of scheduled
interest and principal.
S&P aims to resolve the CreditWatch within the next three to four
months, following receipt of an updated model for the project that
incorporates revised financial projections.
"We may lower the rating further if the revised financial profile
is weaker than currently anticipated or remains highly vulnerable
to a deterioration of traffic performance," said Mr. Binder. "We
could affirm the rating and revise the outlook to stable if the
financial profile stabilizes and management demonstrates a clear
plan to strengthen the project's financial position."
YELL GROUP: CEO John Condron Waives GBP1 Mln Bonus
--------------------------------------------------
Rowena Mason at Telegraph.co.uk reports that John Condron, the
chief executive of Yell Group plc, has voluntarily waived a bonus
of almost GBP1 million after the group announced a restructuring
program of 1,300 job cuts last year.
According to the report, Mr. Condron got GBP935,000 bonus in 2007.
The group's finance director, John Davis, also forgo a bonus,
which totaled GBP555,000 in 2007, the report discloses. The
report relates the remuneration committee said the directors had
given up the rewards of their own accord. "The executive
directors notified the committee that they wished to voluntarily
waive any bonus award given the significant effect on Yell people
of the necessary, albeit successful, restructuring programme," the
report quoted the committee as saying.
The report recalls the group was forced to admit last month that
it is considering a rights issue and an arlier-than-expected
refinancing of its GBP4.2 billion debt pile.
Headquartered in Reading, England, Yell Group plc --
http://www.yellgroup.com/-- is an international directories
business operating in the classified advertising market through
printed, online, and phone media in the U.K. and the US. Yell
also owns 100% of TPI (renamed "Yell Publicidad"), the largest
publisher of yellow and white pages in Spain, with operations in
certain countries in Latin America. Yell's revenue for the twelve
months ended March 31, 2008 was GBP2,219 million and its
Adjusted EBITDA was GBP738.9 million.
* * *
As reported in the Troubled Company Reporter-Europe on Feb. 10,
2009, Moody's Investors Service placed the ratings of Yell Group
plc on review for possible downgrade. Ratings affected were the
Ba3 Corporate Family Rating and the B1 Probability of Default
Rating.
* Halabi Cos. Default on US$1.9BB Debt Backed by London Properties
------------------------------------------------------------------
Chris Bourke at Bloomberg News reports that the real estate
companies of billionaire investor Simon Halabi defaulted
on GBP1.15 billion (US$1.9 billion) of bonds backed by nine London
office buildings.
Bloomberg News relates loan manager Hatfield Philips International
Ltd. said in a statement Friday the properties, including JPMorgan
Chase & Co.'s offices at 125 London Wall and 60 Victoria
Embankment, are now worth less than the value of the loans that
back them. According to Bloomberg News, the recession cut the
value of the properties by about 50 percent. Hatfield Philips, as
cited by Bloomberg News, said the buildings were valued at GBP929
million as of June 8, down from GBP1.83 billion in October 2006.
Mr. Halabi's companies borrowed against the buildings in 2006,
Bloomberg News recalls. The debt, which was packaged into bonds,
expires in October, Bloomberg News says. Bloomberg News discloses
according to the statement, Mr. Halabi's companies have 10
business days to make good on the default.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Company Ticker Equity (US$) Assets (US$)
------- ------ ------ ------
AUSTRIA
-------
ERSTE BANK-PFD DESCV AV 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS TQ 15480635502.24 263345065864.34
ERSTE GROUP BANK EBKOF US 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSRON EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS NR 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSGBP EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS NQ 15480635502.24 263345065864.34
ERSTE BANK DER O DESC AV 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSCZK EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS RO 15480635502.24 263345065864.34
ERSTE BANK D-NEW EBDOF US 15480635502.24 263345065864.34
ERSTE BANK DE-RT DESCR AV 15480635502.24 263345065864.34
ERSTE BANK D-NEW EBSN CP 15480635502.24 263345065864.34
ERSTE BANK D-NEW EBSN AV 15480635502.24 263345065864.34
ERSTE BANK D-NEW DESCN AV 15480635502.24 263345065864.34
ERSTE BANK-GDR EBOD LI 15480635502.24 263345065864.34
ERSTE BANK DER O EBS VX 15480635502.24 263345065864.34
ERSTE BANK DER O EBO LI 15480635502.24 263345065864.34
ERSTE GROUP-SUBS 3265218Z 15480635502.24 263345065864.34
UNICREDIT BANK BACA AV 22361725103.43 323205472804.5
ERSTE GROUP-GDR EBKOY US 15480635502.24 263345065864.34
ERSTE GROUP-SUBS 3266427Z 15480635502.24 263345065864.34
BANK AUSTRIA CRE BACA IX 22361725103.43 323205472804.5
ERSTE GROUP BANK EBOG IX 15480635502.24 263345065864.34
ERSTE GROUP BANK ERSP IX 15480635502.24 263345065864.34
ERSTE BANK-RTS EBBR AV 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSCHF EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSGBX EU 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSUSD EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBO GR 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSUSD EU 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS EU 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS AV 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS PZ 15480635502.24 263345065864.34
BANK AUSTRIA CRE BKAC GR 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859684Q 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859704Q 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859712Q 22361725103.43 323205472804.5
DIE ERSTE S-PART DESCP AV 15480635502.24 263345065864.34
BANK AUSTRIA CRE 2859708Q 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859692Q 22361725103.43 323205472804.5
BANK AUSTRIA CRE BACA PZ 22361725103.43 323205472804.5
BANK AUSTRIA CRE BASCF US 22361725103.43 323205472804.5
ERSTE GROUP BANK RBAG CP 15480635502.24 263345065864.34
BACA BCA PW 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859716Q 22361725103.43 323205472804.5
BANK AUSTRIA CRE 2859688Q 22361725103.43 323205472804.5
ERSTE GROUP BANK ERST IX 15480635502.24 263345065864.34
ERSTE GROUP-ADRE EBKDY US 15480635502.24 263345065864.34
ERSTE GROUP BANK EBS EB 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSGBX EO 15480635502.24 263345065864.34
ERSTE GROUP BANK EBSRON EU 15480635502.24 263345065864.34
BELGIUM
-------
ELECTRAFINA-STRP ELEFS BB 18722024772.08 19585125669.15
ANHEUSER-BUSCH I ABI NQ 24493614207.53 113451966257.83
KBC GROEP-NEW KBCN LX 21453365261.08 495756059372.2
KBC-NEW STRIPS 3114529Q 21453365261.08 495756059372.2
KBC-STRIP VVPR KBKT IX 21453365261.08 495756059372.2
KBC GROEP KBC1 VX 21453365261.08 495756059372.2
KBC GROEP KBC LX 21453365261.08 495756059372.2
KBC GROEP KBCUSD EU 21453365261.08 495756059372.2
KBC GROEP NV- KBCSN BB 21453365261.08 495756059372.2
KBC GROEP KBC EO 21453365261.08 495756059372.2
INBEV-STRIP INTV IX 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABINOK EO 24493614207.53 113451966257.83
KBC BANCASSURANC KDB VX 21453365261.08 495756059372.2
KBC GROEP KBC BQ 21453365261.08 495756059372.2
KBC GROEP KBCGBP EO 21453365261.08 495756059372.2
KBC GROEP KBCCHF EO 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ABIGBX EO 24493614207.53 113451966257.83
KBC BANCASSURANC KBA LI 21453365261.08 495756059372.2
KBC GROEP KBCGBX EO 21453365261.08 495756059372.2
KBC GROEP KBCSF US 21453365261.08 495756059372.2
KBC GROEP KBC EB 21453365261.08 495756059372.2
KBC GROEP KDB GR 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ABI VX 24493614207.53 113451966257.83
KBC GROEP KBCAUD EU 21453365261.08 495756059372.2
KBC GROEP KBCCHF EU 21453365261.08 495756059372.2
KREDIETBANK-AFV KBKBI NA 21453365261.08 495756059372.2
KREDIETBANK-AFV KRBAF US 21453365261.08 495756059372.2
KREDIETBANK-VVPR KBKBI BB 21453365261.08 495756059372.2
GROUPE BRUX LAMB GBL NQ 18722024772.08 19585125669.15
ANHEUSER-BUSCH I ABI PZ 24493614207.53 113451966257.83
GROUPE BRUX LAMB GBL EO 18722024772.08 19585125669.15
KBC-STRIP VVPR KBCBF US 21453365261.08 495756059372.2
INBEV-STRIP INTBS BB 24493614207.53 113451966257.83
KBC GROEP KBC EU 21453365261.08 495756059372.2
GROUPE BRUX LAMB GBL EB 18722024772.08 19585125669.15
ANHEUSER-BUSCH I INB VX 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABIAUD EU 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABIUSD EO 24493614207.53 113451966257.83
ANHEUSER-BUSCH I INB BB 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABI BQ 24493614207.53 113451966257.83
KREDIETBANK KTB LI 21453365261.08 495756059372.2
KREDIETBANK NV KB BB 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ABINOK EU 24493614207.53 113451966257.83
KBC GROEP KBKB IX 21453365261.08 495756059372.2
ELECTRAFINA-NEW ELCSN BB 18722024772.08 19585125669.15
KBC GROEP KBCUSD EO 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ABI TQ 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABICHF EU 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABIGBP EO 24493614207.53 113451966257.83
ELECTRAFINA ELC BB 18722024772.08 19585125669.15
ELECTRAFINA VV-N ELEFSN BB 18722024772.08 19585125669.15
ELECTRAFINA-AFV1 ELFBI BB 18722024772.08 19585125669.15
ELECTRAFINA-OLD ELFB BB 18722024772.08 19585125669.15
KBC GROEP KRBLF US 21453365261.08 495756059372.2
ANHEUSER-BUSCH I INBVF US 24493614207.53 113451966257.83
INBEV NV INB EB 24493614207.53 113451966257.83
ELECTRAFINA ELEF BB 18722024772.08 19585125669.15
KBC GROEP-NEW KBCN BB 21453365261.08 495756059372.2
ELELCTRAFINA-NEW ELFBN BB 18722024772.08 19585125669.15
GROUPE BRUXELLES GBLS9 BB 18722024772.08 19585125669.15
ELECTRAFINA-AFV2 ELFBJ BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLGBX EO 18722024772.08 19585125669.15
ELECTRAFINA-NEW ELEFN BB 18722024772.08 19585125669.15
ELECTRAFINA-NEW ELCN BB 18722024772.08 19585125669.15
KBC-STRIP VVPR KBCS BB 21453365261.08 495756059372.2
GROUPE BRUX LAMB EAI GR 18722024772.08 19585125669.15
AB INBEV - RTS ITKA GR 24493614207.53 113451966257.83
AB INBEV - STRIP INBS BB 24493614207.53 113451966257.83
KBC GROEP KBCB PZ 21453365261.08 495756059372.2
GROUP BRUX-VVPR GBLS BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLB PZ 18722024772.08 19585125669.15
GROUP BRUX-VVPR GBLXF US 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLUSD EO 18722024772.08 19585125669.15
DEXIA - SET UP F 777214Q B 18577809984.55 602016917503.75
KBC GROEP KBCAUD EO 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ITK GR 24493614207.53 113451966257.83
ELECTRAFINA-VVPR ELFBV BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLB BB 18722024772.08 19585125669.15
ANHEUSER-BUSCH I ABI EO 24493614207.53 113451966257.83
INBEV BREW FP 24493614207.53 113451966257.83
INBEV NV INTE IX 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABI EB 24493614207.53 113451966257.83
GROUPE BRUX LAMB GBL BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLGBX EU 18722024772.08 19585125669.15
GROUPE BRUXE-ADR GBLBY US 18722024772.08 19585125669.15
KBC GROEP KBC TQ 21453365261.08 495756059372.2
INBEV INTB BB 24493614207.53 113451966257.83
INTERBREW SA IBRWF US 24493614207.53 113451966257.83
INBEV NV INB NQ 24493614207.53 113451966257.83
INBEV NV INB BQ 24493614207.53 113451966257.83
INBEV NV INBB PZ 24493614207.53 113451966257.83
INBEV NV INB TQ 24493614207.53 113451966257.83
KBC GROEP KBCGBX EU 21453365261.08 495756059372.2
GRO-STR VVPR-RTS GBLSC BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLUSD EU 18722024772.08 19585125669.15
GROUPE BRUXE-RTS GBLS6 BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBL VX 18722024772.08 19585125669.15
KBC GROEP-ADR KBCSY US 21453365261.08 495756059372.2
FORTIS - SET UP 777222Q B 23259063300.59 900272618366.25
GROUPE BRUX LAMB GBL BQ 18722024772.08 19585125669.15
GROUPE BRUX LAMB LAMB IX 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLBF US 18722024772.08 19585125669.15
GROUP BRUX-VVPR LAMI IX 18722024772.08 19585125669.15
GROUP BRUX-VVPR GBLS EO 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBL TQ 18722024772.08 19585125669.15
ANHEUSER-BUSCH I ABI IX 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABIGBX EU 24493614207.53 113451966257.83
KREDIETBANK KBKB NA 21453365261.08 495756059372.2
KREDIETBANK-OLD KBKB BB 21453365261.08 495756059372.2
ANHEUSER-BUSCH I ABIAUD EO 24493614207.53 113451966257.83
ELECTRAF-VVPR TE ELFBT BB 18722024772.08 19585125669.15
GROUPE BRUX LAMB GBLGBP EO 18722024772.08 19585125669.15
AB INBEV-ST VVPR ABIS BB 24493614207.53 113451966257.83
KBC GROEP KBC BB 21453365261.08 495756059372.2
ELECTRAFINA SA EFNAF US 18722024772.08 19585125669.15
AB INBEV-ST VVPR ANHVF US 24493614207.53 113451966257.83
AB INBEV - RTS AHBVF US 24493614207.53 113451966257.83
AB INBEV - RTS ABIS9 BB 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABICHF EO 24493614207.53 113451966257.83
GROUPE BRUX LAMB GBL EU 18722024772.08 19585125669.15
ANHEUSER-BUSCH I ABIUSD EU 24493614207.53 113451966257.83
ANHEUSER-BUSCH I AHBIF US 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABI EU 24493614207.53 113451966257.83
ANHEUSER-BUSCH I ABI BB 24493614207.53 113451966257.83
KBC GROEP KBC NQ 21453365261.08 495756059372.2
SWITZERLAND
-----------
UBS-RIGHTS W/I UBS-R-W U 37923841186.28 1627986442600.7
XSTRATA PLC XTAN SW 24398999552 55314001920
UBS AG-2ND LINE 541937Q V 37923841186.28 1627986442600.7
HOLCIM LTD-B HOL SW 16816991184.73 42283870065.18
UBS-RIGHTS UBSN2 VX 37923841186.28 1627986442600.7
UBS-RIGHTS UBS-R US 37923841186.28 1627986442600.7
UBS AG-REG UBRG IX 37923841186.28 1627986442600.7
UBS AG-REG NEW 1006Q SW 37923841186.28 1627986442600.7
PARGESA HOLDI-BR PARG SW 18788547653.58 25139503540.87
ZURICH FINL SER ZURN IX 23780999168 315938013184
CREDIT SUISS-ADR CS US 44181324495.79 1011156747514.66
CS HOLDING-REGIS CSHN SW 44181324495.79 1011156747514.66
NOVARTIS AG-ADR NVTSY US 50437001216 77969997824
UBS AG-REG RTS UBSN1 VX 37923841186.28 1627986442600.7
XSTRATA PLC XTA EU 24398999552 55314001920
UBS AG-REG NEW 2234044Q 37923841186.28 1627986442600.7
UBS AG-REG RTS UBBZF US 37923841186.28 1627986442600.7
UBS AG-REG RTS UBRC GR 37923841186.28 1627986442600.7
NESTLE SA NSTA LI 51380991307.82 99377808138.53
UBS-CEDEAR C/E$ UBSNC AR 37923841186.28 1627986442600.7
UBS-CEDEAR US$ UBSND AR 37923841186.28 1627986442600.7
UBS AG-REG-2ND04 699150Q V 37923841186.28 1627986442600.7
UBS N 2 LINIE 10 UBSNEE SW 37923841186.28 1627986442600.7
UBS-CEDEAR US$ UBSD AR 37923841186.28 1627986442600.7
UBS AG-REG UBSN IX 37923841186.28 1627986442600.7
UBS AG-REG UBSN EO 37923841186.28 1627986442600.7
CREDIT SUISS-REG CSGN IX 44181324495.79 1011156747514.66
PARGESA HOLDI-BR PGH1 GR 18788547653.58 25139503540.87
XSTRATA PLC XTA NR 24398999552 55314001920
XSTRATA PLC XTA NQ 24398999552 55314001920
XSTRATA PLC XTAEUR EO 24398999552 55314001920
NESTLE SA-IDR NESI BB 51380991307.82 99377808138.53
XSTRATA PLC XTAEUR EU 24398999552 55314001920
SWISS RE-R RUKN SW 19136414490.81 227741744666.79
XSTRATA PLC XTRG IX 24398999552 55314001920
CREDIT SUISS-ADR CSN MM 44181324495.79 1011156747514.66
ROCHE HLDGS-ADR RHHDY US 50357412832.69 71191057556.23
NOVARTIS AG-REG NOVNEUR E 50437001216 77969997824
XSTRATA PLC XTA PO 24398999552 55314001920
XSTRATA PLC XTACHF EO 24398999552 55314001920
HOLDERBANK HDBNF US 16816991184.73 42283870065.18
XSTRATA PLC XTAN PZ 24398999552 55314001920
ZURICH FINL SER ZURNEUR E 23780999168 315938013184
XSTRATA PLC XTAGBP EO 24398999552 55314001920
XSTRATA PLC XTA IX 24398999552 55314001920
XSTRATA PLC XTRA GR 24398999552 55314001920
TRANSOCEAN LTD TOJ GR 16526999552 35258998784
NOVARTIS-REG NOVN GR 50437001216 77969997824
SWISS RE-R RUKN TQ 19136414490.81 227741744666.79
HOLCIM LTD-REG HOLNGBX E 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN EU 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLNEUR E 16816991184.73 42283870065.18
HOLCIM LTD-RT 3292577Q 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLNUSD E 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLNUSD E 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN NR 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN TQ 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN VX 16816991184.73 42283870065.18
HOLCIM LTD-REG HCMLF US 16816991184.73 42283870065.18
HOLCIM LTD-REG HIMV PZ 16816991184.73 42283870065.18
SWISS REINSURANC 1400Z SW 19136414490.81 227741744666.79
CREDIT SUISS-ADR CSX1 GR 44181324495.79 1011156747514.66
HOLDERBANK-RTS 1014Q SW 16816991184.73 42283870065.18
HOLDERBANK-R RTS 1015Q SW 16816991184.73 42283870065.18
UBS AG-REG UBRA GR 37923841186.28 1627986442600.7
NESTLE SA-B NESB LI 51380991307.82 99377808138.53
REASSUR-BON PART CSRP SW 19136414490.81 227741744666.79
UBS AG-REG UBS PZ 37923841186.28 1627986442600.7
HOLDERBANK FINAN HCMAF US 16816991184.73 42283870065.18
HOLCIM LTD-RTS HOLN1 VX 16816991184.73 42283870065.18
HOLDERBANK-PC HOLZP SW 16816991184.73 42283870065.18
HOLDERBANK-ADR HFGCY US 16816991184.73 42283870065.18
HOLDERBANK FINAN HFGCF US 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN EB 16816991184.73 42283870065.18
UBS AG-REG UBSNJPY E 37923841186.28 1627986442600.7
UBS AG-REG UBSN NQ 37923841186.28 1627986442600.7
UBS AG-REG UBSN VX 37923841186.28 1627986442600.7
UBS AG-REG UBSN EB 37923841186.28 1627986442600.7
UBS AG-REG UBSNJPY E 37923841186.28 1627986442600.7
UBS AG-REG UBR GR 37923841186.28 1627986442600.7
UBS AG-REG UBSN MM 37923841186.28 1627986442600.7
ROCHE HLDG-GENUS ROG EU 50357412832.69 71191057556.23
SWISS RE-R RUKN VX 19136414490.81 227741744666.79
NOVARTIS-CED BLO NVSB AR 50437001216 77969997824
UBS AG-REG UBBSF US 37923841186.28 1627986442600.7
UBS AG-REG UBSNEUR E 37923841186.28 1627986442600.7
HOLCIM LTD-B HLB GR 16816991184.73 42283870065.18
HOLCIM LTD-B HCMCF US 16816991184.73 42283870065.18
HOLCIM LTD-ADR HCMLY US 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN NQ 16816991184.73 42283870065.18
HOLCIM LTD-REG HOLN EO 16816991184.73 42283870065.18
HOLCIM LTD-B RTS HOL1 SW 16816991184.73 42283870065.18
UBS AG-REG UBS US 37923841186.28 1627986442600.7
ROCHE HLDG-GENUS ROG EB 50357412832.69 71191057556.23
UBS AG-REG UBSN NR 37923841186.28 1627986442600.7
HOFFMANN LA ROCH HLRZ SW 50357412832.69 71191057556.23
SWISS RE-REG SCRG IX 19136414490.81 227741744666.79
UBS AG-REG UBSNGBP E 37923841186.28 1627986442600.7
XSTRATA PLC XTAF PZ 24398999552 55314001920
CS GROUP N2.LINE 566359Q V 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGN TQ 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGN EB 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSXG IX 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGNEUR E 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSX GR 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGNGBX E 44181324495.79 1011156747514.66
ZURICH FINL SER ZURNUSD E 23780999168 315938013184
CREDIT S-REG NEW CSGNE VX 44181324495.79 1011156747514.66
TYCO INTL-CED $ TYCD AR 15507999744 24777000960
CREDIT SUISS-REG CSGNGBX E 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGN NR 44181324495.79 1011156747514.66
CREDIT SUISS-ADR CSGKY US 44181324495.79 1011156747514.66
CREDIT-CED C/E$ CSC AR 44181324495.79 1011156747514.66
CREDIT-CED BLOCK CSRB AR 44181324495.79 1011156747514.66
NESTLE SA-PC NESP FP 51380991307.82 99377808138.53
CS GROUP CRD LN 44181324495.79 1011156747514.66
ZURICH FINL SVS ZURN LN 23780999168 315938013184
CREDIT-CEDEAR $ CSD AR 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGN EU 44181324495.79 1011156747514.66
CREDIT SUISS-REG CRD PZ 44181324495.79 1011156747514.66
ROCHE HOLDING-BR RHO GR 50357412832.69 71191057556.23
CREDIT SUISSE-R CSG LI 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGNEUR E 44181324495.79 1011156747514.66
CREDIT SUISS-REG CSGKF US 44181324495.79 1011156747514.66
SWISS NATIONBANK SN SW 54680858237.39 200526385194.72
ZURICH FINL SVCS ALZ6 GR 23780999168 315938013184
ROCHE HOLDING AG RHBJ FP 50357412832.69 71191057556.23
UBS-RIGHTS UBRD GR 37923841186.28 1627986442600.7
ZURICH FINL SVCS ZHAG IX 23780999168 315938013184
NOVARTIS-CIBA-RT CIBN1 SW 50437001216 77969997824
NOVARTIS AG-REG NOVNEUR E 50437001216 77969997824
ZURICH FINL SVS ZURZ IX 23780999168 315938013184
CREDIT SUIS-REG 8653 JP 44181324495.79 1011156747514.66
ZURICH FINL-ADR ZFSVY US 23780999168 315938013184
NESTLE SA-CTF NESE GR 51380991307.82 99377808138.53
CS GROUP-REG CSHN GR 44181324495.79 1011156747514.66
ZURICH FINL SVS ZURN LI 23780999168 315938013184
UBS AG-REG UBSN TQ 37923841186.28 1627986442600.7
ROCHE HOLDING AG MLROH FP 50357412832.69 71191057556.23
UBS AG-SP ADR UBBSY US 37923841186.28 1627986442600.7
NOVARTIS-REG SHS NVSDF US 50437001216 77969997824
ZURICH FINL SER ZURN NQ 23780999168 315938013184
ZURICH FINL SER ZURN TQ 23780999168 315938013184
CS GROUP-REG CSGN SW 44181324495.79 1011156747514.66
ZURICH FINL SER ZURN EB 23780999168 315938013184
ZURICH FINL SER ZURN PZ 23780999168 315938013184
ZURICH FINL SER ZURN EU 23780999168 315938013184
ZURICH FINL -2ND ZURNE VX 23780999168 315938013184
HOLDERBANK-B HBK LI 16816991184.73 42283870065.18
XSTRATA PLC XTA PZ 24398999552 55314001920
SWISS RE-R RUKNGBP E 19136414490.81 227741744666.79
XSTRATA PLC XTTAF US 24398999552 55314001920
XSTRATA PLC-F/P 811571Q L 24398999552 55314001920
HOLCIM LTD-REG HOLNGBP E 16816991184.73 42283870065.18
UBS AG-REG UBSN LN 37923841186.28 1627986442600.7
UBS AG-REG UBSNEUR E 37923841186.28 1627986442600.7
XSTRATA PLC-RTS 3215284Q 24398999552 55314001920
NOVARTIS AG-ADR NVS US 50437001216 77969997824
ZURICH FINAN-ENT 909314Q V 23780999168 315938013184
XSTRATA PLC-N/P 811567Q L 24398999552 55314001920
XSTRATA PLC-NEW 3215288Q 24398999552 55314001920
XSTRATA PLC-RTS 3217437Q 24398999552 55314001920
XSTRATA PLC XTAN EU 24398999552 55314001920
XSTRATA PLC XTR GR 24398999552 55314001920
XSTRATA PLC XTAF LN 24398999552 55314001920
XSTRATA PLC XTAN1 SW 24398999552 55314001920
SWISS RE-R SWCEF US 19136414490.81 227741744666.79
XSTRATA PLC XTA EB 24398999552 55314001920
XSTRATA PLC XTA VX 24398999552 55314001920
NESTLE SA-R 1341Q LN 51380991307.82 99377808138.53
XSTRATA PLC XTA LN 24398999552 55314001920
XSTRATA PLC XTA BQ 24398999552 55314001920
ZURICH FINL SER ZFSVF US 23780999168 315938013184
XSTRATA PLC XTA TQ 24398999552 55314001920
UBS AG-REG UBSNGBX E 37923841186.28 1627986442600.7
CS HOLDING-SINGA CSSING SP 44181324495.79 1011156747514.66
CS HOLDING-REGIS CSHR LI 44181324495.79 1011156747514.66
CS HOLDING-LOND CSLND LN 44181324495.79 1011156747514.66
TYCO INTL LTD TYIG IX 15507999744 24777000960
HOLCIM LTD-B HOL VX 16816991184.73 42283870065.18
ZURICH FINL SER ZURN VX 23780999168 315938013184
CS HLDG-ADR CSHKY US 44181324495.79 1011156747514.66
CS GROUP-RTS CSGNR VX 44181324495.79 1011156747514.66
CS GROUP-REG CSHR FP 44181324495.79 1011156747514.66
CS HOLDING-BEAR CS SW 44181324495.79 1011156747514.66
CS HOLDING-BEAR CSHB LI 44181324495.79 1011156747514.66
CS HOLDING-BEAR CSHB FP 44181324495.79 1011156747514.66
ZURICH FINL SER ZFIN GR 23780999168 315938013184
CREDIT-CED C/E$ CSRC AR 44181324495.79 1011156747514.66
NOVARTIS AG-REG NOVN EB 50437001216 77969997824
ZURICH FINL -NEW 2679193Q 23780999168 315938013184
ZURICH FINL SER ZURNEUR E 23780999168 315938013184
TYCO INTL LTD TYC US 15507999744 24777000960
ZURICH FINL SER ZURNGBX E 23780999168 315938013184
ZURICH FINL SER ZURNGBX E 23780999168 315938013184
NESTLE-ADR (REG) NSRGY US 51380991307.82 99377808138.53
NESTLE SA-PC NESZP SW 51380991307.82 99377808138.53
ZURICH FINL SER ZURN NR 23780999168 315938013184
XSTRATA PLC XTA EO 24398999552 55314001920
PARGESA HOLDI-BR PRGAF US 18788547653.58 25139503540.87
PARGESA HOLDI-BR PARG EO 18788547653.58 25139503540.87
PARGESA HOLDI-BR PRGZ IX 18788547653.58 25139503540.87
SWISS RE-R RUKN IX 19136414490.81 227741744666.79
PARGESA-B PGH GR 18788547653.58 25139503540.87
PARGESA-B PRGLF US 18788547653.58 25139503540.87
SWISS RE-R RUKNUSD E 19136414490.81 227741744666.79
NOVARTIS-REG NOVN SW 50437001216 77969997824
NOVARTIS AG-REG NOVN VX 50437001216 77969997824
PARGESA HOLDI-BR PARGEUR E 18788547653.58 25139503540.87
NESTLE SA-REG NSTR LN 51380991307.82 99377808138.53
ROCHE HLDGS-ADR RHHBY US 50357412832.69 71191057556.23
ROCHE HLDG-GENUS ROG VX 50357412832.69 71191057556.23
SCHWEIZ NATB-REG SNBN IX 54680858237.39 200526385194.72
REASSURANCES-PTR CSR SW 19136414490.81 227741744666.79
UBS-CEDEAR C/E$ UBSC AR 37923841186.28 1627986442600.7
SWISS RE-R RUKN NR 19136414490.81 227741744666.79
NOVARTIS-REG SHS NVTDF US 50437001216 77969997824
HOLCIM LTD-REG HOLNEUR E 16816991184.73 42283870065.18
SWISS RE-R RUKN NQ 19136414490.81 227741744666.79
XSTRATA PLC-ADR XSRAY US 24398999552 55314001920
SWISS RE-R RUKNGBX E 19136414490.81 227741744666.79
TRANSOCEAN INC RIG NO 16526999552 35258998784
ZURICH FINL SVCS ZURN SW 23780999168 315938013184
SCHW RUCKVERS-R SWE LI 19136414490.81 227741744666.79
NOVARTIS AG-REG NOVN NQ 50437001216 77969997824
NOVARTIS AG-REG NOVNUSD E 50437001216 77969997824
NOVARTIS AG-REG NOTG IX 50437001216 77969997824
NOVARTIS AG-REG NOV LN 50437001216 77969997824
NOVARTIS AG-REG NOVN IX 50437001216 77969997824
NOVARTIS AG-REG NOVN EO 50437001216 77969997824
NOVARTIS AG-2ND 2732693Q 50437001216 77969997824
NOVART-SYNG BASK NOTS SW 50437001216 77969997824
NOVART-BASKET NOTX SW 50437001216 77969997824
NOVARTIS AG-ADR QUNNVS AU 50437001216 77969997824
NOVARTIS AG-ADR NOTA GR 50437001216 77969997824
XSTRATA PLC-RTS XTAN IX 24398999552 55314001920
NOVARTIS-REG NOV LI 50437001216 77969997824
NOVARTIS-CED C/E NVSC AR 50437001216 77969997824
SWISS RE-R RUKNGBX E 19136414490.81 227741744666.79
NOVARTIS-BEARER NOV SW 50437001216 77969997824
NOVARTIS-CIBA-RT CIBN1 GR 50437001216 77969997824
ZURICH FINL SVCS 1315Z SW 23780999168 315938013184
NOVARTIS-CEDEAR$ NVSD AR 50437001216 77969997824
NOVARTIS AG-REG NOVN TQ 50437001216 77969997824
NOVARTIS AG-REG NOVNGBX E 50437001216 77969997824
NOVARTIS AG-REG NOVNUSD E 50437001216 77969997824
NOVARTIS-BEARER 1521Q GR 50437001216 77969997824
NOVARTIS N2 LINE NOVNEE SW 50437001216 77969997824
NOVARTIS AG-REG NOVNGBX E 50437001216 77969997824
ZURICH FINANC-RT ZURN1 VX 23780999168 315938013184
SWISS RE-R SWI LN 19136414490.81 227741744666.79
NOVARTIS AG-REG NOVV PZ 50437001216 77969997824
TRANSOCEAN INC TOZ GR 16526999552 35258998784
UBS AG-REG UBS LI 37923841186.28 1627986442600.7
XSTRATA PLC XTACHF EU 24398999552 55314001920
HOLCIM LTD-RTS 731510Q V 16816991184.73 42283870065.18
ROCHE HLDGS-ADR RHHZY US 50357412832.69 71191057556.23
HOLCIM LTD-REG HOLZ IX 16816991184.73 42283870065.18
ROCHE HLDG-GENUS ROCG IX 50357412832.69 71191057556.23
TYCO INTL LTD TYI GR 15507999744 24777000960
NESTLE SA-REG NESN GR 51380991307.82 99377808138.53
SWISS REINSUR-PC SRCP SW 19136414490.81 227741744666.79
NOVARTIS AG-REG NOVN NR 50437001216 77969997824
SWISS RE-R RUKN EO 19136414490.81 227741744666.79
SCHWEIZ NATB-REG SNBN SW 54680858237.39 200526385194.72
SWISS RE-R RUKNEUR E 19136414490.81 227741744666.79
CREDIT SUISS-REG CSGN VX 44181324495.79 1011156747514.66
XSTRATA PLC-RTS XTANE SW 24398999552 55314001920
HOLCIM-REG RIGHT HOLN1 SW 16816991184.73 42283870065.18
SCHW RUCKVERS-PC SWRP LI 19136414490.81 227741744666.79
SCHW RUCKVERS-PC RUKZP SW 19136414490.81 227741744666.79
SCHW RUCKVERS-B RUK SW 19136414490.81 227741744666.79
SCHWEIZ NATB-REG SWZNF US 54680858237.39 200526385194.72
SCHWEIZ BKGES-R SBGN SW 37923841186.28 1627986442600.7
SCHW RUECKVER-R2 1047103Q 19136414490.81 227741744666.79
UBS AG-REG 2ND L UBSNEE VX 37923841186.28 1627986442600.7
ROCHE HLDG-GENUS ROG NQ 50357412832.69 71191057556.23
ROCHE HLDG-GENUS RHHVF US 50357412832.69 71191057556.23
ROCHE HLDG-GENUS ROG SW 50357412832.69 71191057556.23
SWISS RE-R RUKN EB 19136414490.81 227741744666.79
ROCHE HLDG-GENUS ROGEUR EU 50357412832.69 71191057556.23
ROCHE HLD-144A A RHHQY US 50357412832.69 71191057556.23
SWISS RE-R RUKNEUR E 19136414490.81 227741744666.79
UBS AG-REG NEW 920828Q S 37923841186.28 1627986442600.7
ROCHE HLDG-GENUS ROG LN 50357412832.69 71191057556.23
ROCHE HLDG-GENUS ROG LI 50357412832.69 71191057556.23
ROCHE HLDG-BEARE RHOFF US 50357412832.69 71191057556.23
SWISS RE-R RUKNUSD E 19136414490.81 227741744666.79
ROCHE HOLDING-BR RO SW 50357412832.69 71191057556.23
ROCHE HOLDING-BR RO EO 50357412832.69 71191057556.23
ROCHE HOLDING AG ROC1 IX 50357412832.69 71191057556.23
CREDIT SUISS-REG CSGN EO 44181324495.79 1011156747514.66
ROCHE HOLDING-BR ROEUR EO 50357412832.69 71191057556.23
ROCHE HOLDING-BR ROCZ IX 50357412832.69 71191057556.23
ROCHE HLDGS-ADR RHHGY US 50357412832.69 71191057556.23
ROCHE HLDGS-ADR RHHBYN MM 50357412832.69 71191057556.23
ROCHE HLDGS-ADR RHO6 GR 50357412832.69 71191057556.23
ROCHE HOLDING AG RHO5 GR 50357412832.69 71191057556.23
ROCHE HLDGS-CTF RHHRF US 50357412832.69 71191057556.23
ROCHE HLDGS-ADR ROHHY US 50357412832.69 71191057556.23
UBS AG-REG UBSRF US 37923841186.28 1627986442600.7
CREDIT SUISSE 2663780Q 52675176362.44 1197781737402.66
UBS AG-REG UBSNGBX E 37923841186.28 1627986442600.7
ZURICH FINL SER ZURNUSD E 23780999168 315938013184
NESTLE SA-REG NESNUSD E 51380991307.82 99377808138.53
UBS AG-REG UBSN EU 37923841186.28 1627986442600.7
UBS AG-REG QUNUBS AU 37923841186.28 1627986442600.7
TRANSOCEAN INC T3K IX 16526999552 35258998784
TRANSOCEAN LTD T3K GR 16526999552 35258998784
XSTRATA PLC XTAF EU 24398999552 55314001920
HOLCIM LTD-ADR 3055383Q 16816991184.73 42283870065.18
XSTRATA PLC-RTS XTAG IX 24398999552 55314001920
HOLCIM LTD-REG HIM LN 16816991184.73 42283870065.18
SWISS RE-REG-2ND RUKNE VX 19136414490.81 227741744666.79
NOVARTIS AG-REG NOVNGBP E 50437001216 77969997824
NOVARTIS AG-2ND NOVNEE VX 50437001216 77969997824
NOVARTIS AG-REG NOVN EU 50437001216 77969997824
HOLCIM LTD-RTS HOLN1 EO 16816991184.73 42283870065.18
SWISS RE-R SWI PZ 19136414490.81 227741744666.79
NOVARTIS-CEDEAR NVS AR 50437001216 77969997824
CREDIT-CEDEAR $ CSRD AR 44181324495.79 1011156747514.66
NESTLE SA-REG NESN NQ 51380991307.82 99377808138.53
XSTRATA PLC XSRAF US 24398999552 55314001920
SWISS REINSU-ADR SWCEY US 19136414490.81 227741744666.79
SWISS REINSUR-R SRCR SW 19136414490.81 227741744666.79
HOLCIM LTD-REG HOLNGBX E 16816991184.73 42283870065.18
UBS AG-REG 8657 JP 37923841186.28 1627986442600.7
UBS AG-2ND LINE 302020Q V 37923841186.28 1627986442600.7
ROCHE HLDG-GENUS ROG TQ 50357412832.69 71191057556.23
TYCO INTL-CED CE TYCC AR 15507999744 24777000960
CREDIT SUISS-REG CSGN NQ 44181324495.79 1011156747514.66
HOLCIM LTD-REG HLBN GR 16816991184.73 42283870065.18
UBS AG-CEDEAR UBS AR 37923841186.28 1627986442600.7
UBS AG-REG UBSNUSD E 37923841186.28 1627986442600.7
UBS AG-REG UBSNUSD E 37923841186.28 1627986442600.7
NESTLE SA-REG NESE IX 51380991307.82 99377808138.53
UBS AG-2ND LINE 920832Q V 37923841186.28 1627986442600.7
UBS AG-CED BLOCK UBSNB AR 37923841186.28 1627986442600.7
TRANSOCEAN LTD RIG US 16526999552 35258998784
TYCO INTL LTD TYC BH 15507999744 24777000960
TYCO INTL LTD LHN1 GR 15507999744 24777000960
TYCO INTL LTD QUNTYC AU 15507999744 24777000960
ROCHE HOLDING-BR RHHBF US 50357412832.69 71191057556.23
TYCO INTERNA-W/I TYC-W US 15507999744 24777000960
TYCO INTL LTD LHN GR 15507999744 24777000960
TYCO INTL-CED BL TYCB AR 15507999744 24777000960
CS GROUP CSGN1 VX 44181324495.79 1011156747514.66
CS HOLDING-BEAR CSHB GR 44181324495.79 1011156747514.66
TYCO INTL-CED TYC AR 15507999744 24777000960
HOLCIM LTD-REG HLBN IX 16816991184.73 42283870065.18
ZURICH FINL SER ZURN EO 23780999168 315938013184
NESTLE SA-REG NESN EB 51380991307.82 99377808138.53
NESTLE SA-REG NESN NR 51380991307.82 99377808138.53
NESTLE SA-REG NSRGF US 51380991307.82 99377808138.53
NESTLE SA-REG NSTR PZ 51380991307.82 99377808138.53
NESTLE SA-REG NESN FP 51380991307.82 99377808138.53
NESTLE SA-REG NES FP 51380991307.82 99377808138.53
NESTLE SA-REG NESN EU 51380991307.82 99377808138.53
NESTLE SA-REG NESN EO 51380991307.82 99377808138.53
NESTLE SA-REG NESNGBX E 51380991307.82 99377808138.53
NESTLE SA-B NES SW 51380991307.82 99377808138.53
NESTLE SA-REG NESNUSD E 51380991307.82 99377808138.53
NESTLE SA-REG NESNGBP E 51380991307.82 99377808138.53
NESTLE SA-REG NESNEUR E 51380991307.82 99377808138.53
NESTLE SA-REG NESN VX 51380991307.82 99377808138.53
XSTRATA PLC XTAUSD EU 24398999552 55314001920
CREDIT SUISS-REG CSGNUSD E 44181324495.79 1011156747514.66
HOLCIM LTD-REG HOLN SW 16816991184.73 42283870065.18
NESTLE SA NESZ NA 51380991307.82 99377808138.53
NOVARTIS AG-REG NOT GR 50437001216 77969997824
SWISS RE-R RUKN EU 19136414490.81 227741744666.79
NESTLE-ADR (REG) NESM GR 51380991307.82 99377808138.53
NESTLE-144A ADR NSRXY US 51380991307.82 99377808138.53
NESTLE SA-REG NESNGBX E 51380991307.82 99377808138.53
NESTLE-OLD ADR NESAY US 51380991307.82 99377808138.53
NESTLE-ADR (REG) NSRGYN MM 51380991307.82 99377808138.53
ZURICH FINL SER ZURNGBP E 23780999168 315938013184
NESTLE SA 2960 JP 51380991307.82 99377808138.53
NESTLE SA NSTR LI 51380991307.82 99377808138.53
NESTLE SA NESZ AV 51380991307.82 99377808138.53
NESTLE SA-ASAS NESZF NA 51380991307.82 99377808138.53
NESTLE SA -R NEW NESNE SW 51380991307.82 99377808138.53
NESTLE SA NSTA LN 51380991307.82 99377808138.53
PARGESA-R PRGR SW 18788547653.58 25139503540.87
NOVARTIS AG-ADR NVSN MM 50437001216 77969997824
SWISS RE-REG SCR GR 19136414490.81 227741744666.79
NESTLE SA NES GR 51380991307.82 99377808138.53
NESTLE SA NI FP 51380991307.82 99377808138.53
NESTLE SA NES BB 51380991307.82 99377808138.53
NESTLE SA-REG NESN IX 51380991307.82 99377808138.53
NESTLE SA-R NESZN AV 51380991307.82 99377808138.53
NESTLE SA-R 595156Q L 51380991307.82 99377808138.53
NESTLE SA-PS NESP AV 51380991307.82 99377808138.53
NESTLE SA-REG NESNEUR E 51380991307.82 99377808138.53
NESTLE SA-REG NESN TQ 51380991307.82 99377808138.53
NESTLE SA-R -NEW 1110179Q 51380991307.82 99377808138.53
NESTLE SA-NEW NESNE VX 51380991307.82 99377808138.53
NESTLE SA-CERT NESB IX 51380991307.82 99377808138.53
NESTLE SA-CERT NESTS BB 51380991307.82 99377808138.53
NESTLE SA-PC NESP LI 51380991307.82 99377808138.53
CREDIT-CED BLOCK CSB AR 44181324495.79 1011156747514.66
NESTLE SA-PC NESP BB 51380991307.82 99377808138.53
NOVARTIS AG-REG NVSEF US 50437001216 77969997824
CREDIT SU-CEDEAR CSR AR 44181324495.79 1011156747514.66
NOVARTIS AG-NEW 49514Q SW 50437001216 77969997824
CREDIT SUISS-REG CSGNGBP E 44181324495.79 1011156747514.66
UBS AG-REG UBS LN 37923841186.28 1627986442600.7
CREDIT SUISS-REG CSGNUSD E 44181324495.79 1011156747514.66
NESTLE SA-B NSTB LN 51380991307.82 99377808138.53
BANQ NAT SUISS-N BNS SW 54680858237.39 200526385194.72
UBS AG-CEDEAR UBSN AR 37923841186.28 1627986442600.7
CS HOLDING-LUX CSLUX LX 44181324495.79 1011156747514.66
UBS AG-REG-NEW UBSNE VX 37923841186.28 1627986442600.7
SWISS REINSU-ADR SWCEYN MM 19136414490.81 227741744666.79
XSTRATA PLC XTAUSD EO 24398999552 55314001920
UBS AG-CED BLOCK UBSB AR 37923841186.28 1627986442600.7
ROCHE HOLDING-BE RO VX 50357412832.69 71191057556.23
REASSURANCES-NOM CSRN SW 19136414490.81 227741744666.79
TYCO INTL LTD TYI LN 15507999744 24777000960
UBS AG-REG UBSN SW 37923841186.28 1627986442600.7
XSTRATA PLC XTAN LN 24398999552 55314001920
ROCHE HLDG-GENUS ROG EO 50357412832.69 71191057556.23
CREDIT SU-CEDEAR CS AR 44181324495.79 1011156747514.66
ROCHE HLDG-GENUS ROGEUR EO 50357412832.69 71191057556.23
NOVARTIS AG NVSVF US 50437001216 77969997824
ROCHE HOLDING AG RHOG IX 50357412832.69 71191057556.23
NESTLE SA -R NEW 654477Q V 51380991307.82 99377808138.53
CREDIT SUISS-ADR CSRN MM 44181324495.79 1011156747514.66
TYCO INTL LTD TYCN MM 15507999744 24777000960
GERMANY
-------
ALLIANZ SE-REG ALVNOK EO 51970275054.93 721928513997.76
PORSCHE AUTO-PFD PAH3 EO 23489837528.12 71059547480.61
BASF SE BAS SW 26121873285.65 65579956315.44
ALLIANZ SE-REG ALVGBP EO 51970275054.93 721928513997.76
BAYER AG-ADR BAYZY US 22798385982.96 72878231125.56
BASF SE BAS EO 26121873285.65 65579956315.44
ALLIANZ SE-REG ALV EB 51970275054.93 721928513997.76
ALLIANZ SE-REG ALVN IX 51970275054.93 721928513997.76
ALLIANZ SE-REG ALV IM 51970275054.93 721928513997.76
THYSSENKRUPP AG TKA EO 16159852782.48 54765497235.72
ALLIANZ SE-REG ALV SW 51970275054.93 721928513997.76
ALLIANZ SE-REG ALVGBX EO 51970275054.93 721928513997.76
ALLIANZ SE-REG ALVZ IX 51970275054.93 721928513997.76
ALLIANZ SE-REG ALVCHF EU 51970275054.93 721928513997.76
ALLIANZ SE-REG ALVGBX EU 51970275054.93 721928513997.76
ALLIANZ SE-REG ALL VX 51970275054.93 721928513997.76
BAYER AG BRA NA 22798385982.96 72878231125.56
E.ON AG EOA PZ 53615276062.48 216211198893.72
ALLIANZ SE-REG ALLZF US 51970275054.93 721928513997.76
ALLIANZ SE-REG ALLA NA 51970275054.93 721928513997.76
DEUTSCHE BK -REG DEUCF US 44528011653.23 2782557830338.16
ALLIANZ SE-REG ALVG IX 51970275054.93 721928513997.76
DEUTSCHE BANK-NE ZZYA EO 44528011653.23 2782557830338.16
ALLIANZ SE-REG ALVUSD EO 51970275054.93 721928513997.76
BAYER AG-CVA DUS BAYAC NA 22798385982.96 72878231125.56
ALLIANZ SE-REG ALL FP 51970275054.93 721928513997.76
ALLIANZ SE-REG ALV GR 51970275054.93 721928513997.76
DZ BANK AG DEUTS 44250Z GR 16045784738.57 629023083261.53
ALLIANZ SE-ADR ALVA GR 51970275054.93 721928513997.76
E.ON AG EOAAUD EU 53615276062.48 216211198893.72
THYSSENKRUPP AG TYEKF US 16159852782.48 54765497235.72
E.ON AG E/ON NA 53615276062.48 216211198893.72
E.ON AG VEB SW 53615276062.48 216211198893.72
E.ON AG EOA BQ 53615276062.48 216211198893.72
E.ON AG EONAF US 53615276062.48 216211198893.72
E.ON AG EOAGBP EO 53615276062.48 216211198893.72
DAIMLER AG 7663 JP 45658164755.44 182206818441.49
BAYER VEREINSBAN BAH LI 34996522266.51 616698999638.73
E.ON AG EOAN GR 53615276062.48 216211198893.72
ALLIANZ SE-REG ALV TQ 51970275054.93 721928513997.76
E.ON AG EOAGBX EU 53615276062.48 216211198893.72
E.ON AG EOAG IX 53615276062.48 216211198893.72
E.ON AG EOAAUD EO 53615276062.48 216211198893.72
COMMERZBANK-NEW CBK1 GR 27771057632.45 1338129304885.64
E.ON AG ENAKF US 53615276062.48 216211198893.72
E.ON AG EOACHF EU 53615276062.48 216211198893.72
E.ON AG EOA VX 53615276062.48 216211198893.72
VOLKSWAGEN AG VOW GR 52165611852.33 228601193538.04
E.ON AG-TEILRECH EOA9 GR 53615276062.48 216211198893.72
E.ON AG-ADR EON US 53615276062.48 216211198893.72
E.ON AG-BLOCKS EONB AR 53615276062.48 216211198893.72
BASF SE BASGBX EO 26121873285.65 65579956315.44
BASF SE-CED BLOC BFB AR 26121873285.65 65579956315.44
ALLIANZ SE-REG ALV EU 51970275054.93 721928513997.76
DEUTSCHE BANK DBKR LI 44528011653.23 2782557830338.16
ALLIANZ SE-NEW ALV2 GR 51970275054.93 721928513997.76
E.ON AG EOA IM 53615276062.48 216211198893.72
E.ON AG EOANOK EU 53615276062.48 216211198893.72
E.ON AG EOAGBX EO 53615276062.48 216211198893.72
E.ON AG EOA EU 53615276062.48 216211198893.72
E.ON AG - $US EOND AR 53615276062.48 216211198893.72
E.ON AG-ADR VEBS CN 53615276062.48 216211198893.72
E.ON AG-ADR EONGY US 53615276062.48 216211198893.72
E.ON AG - C/E EONC AR 53615276062.48 216211198893.72
VOLKSWAGEN-RTS VOW8 GR 52165611852.33 228601193538.04
DAIMLER AG DAI EU 45658164755.44 182206818441.49
DRESDNER BANK-N DRSN FP 18091793399.86 422984216750.99
HYPOVEREINSBANK 3000999Q 34996522266.51 616698999638.73
RWE AG RWENOK EU 18333585720.51 126262651048.51
VOLKSWAGEN AG+ VOW ES 52165611852.33 228601193538.04
THYSSENKRUPP AG TKAZAR EO 16159852782.48 54765497235.72
E.ON AG-ADR EONGYN MM 53615276062.48 216211198893.72
VOLKSWAGEN-PFD VWVZ IX 52165611852.33 228601193538.04
DRESDNER BANK-N DRB1 GR 18091793399.86 422984216750.99
THYSSENKRUPP AG TKAAUD EU 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAG IX 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAUSD EO 16159852782.48 54765497235.72
THYSSENKRUPP AG TKA LN 16159852782.48 54765497235.72
VOLKSWAGEN AG VWB BB 52165611852.33 228601193538.04
THYSSEN KRUPP-SP TKA6 GR 16159852782.48 54765497235.72
ALLIANZ AG-G-RTS ALV8 GR 51970275054.93 721928513997.76
COMMERZBANK CBKUSD EO 27771057632.45 1338129304885.64
THYSSENKRUPP AG TKA GR 16159852782.48 54765497235.72
DEUTSCHE TELEKOM DTE IM 60152023678.98 176952381785.44
RWE AG-N VTG PFD RWE3USD E 18333585720.51 126262651048.51
DEUTSCHE TELEKOM 9496 JP 60152023678.98 176952381785.44
MUENCHENER RUE-R MUVN IX 29657435028.96 291956090783.45
BAYER AG BAYAUD EU 22798385982.96 72878231125.56
BAYER AG-CED C/E BAYC AR 22798385982.96 72878231125.56
DAIMLER AG DAI BQ 45658164755.44 182206818441.49
COMMERZBANK CBK GR 27771057632.45 1338129304885.64
DEUTSCHE BK-NEW DBKN BB 44528011653.23 2782557830338.16
BAYER MOTOREN-RT BMWE1 SW 28285905537.78 135682811735.03
DAIMLER-BENZ-ADR 1043418Q 20164069547.04 76250832174.74
VOLKSWAGEN-PFD VWPB BB 52165611852.33 228601193538.04
ALLIANZ SE-REG ALVM IX 51970275054.93 721928513997.76
DEUTSCHE BANK-RG DBN SW 44528011653.23 2782557830338.16
THYSSENKRUPP AG TKAGBP EO 16159852782.48 54765497235.72
HYPOVEREINSBANK BAH LN 34996522266.51 616698999638.73
ALLIANZ-CEDEAR AZ AR 51970275054.93 721928513997.76
SIEMENS AG SIEG AV 38511338179.31 130622833330.81
PORSCHE AUTO-PFD PAH3DKK E 23489837528.12 71059547480.61
ALLIANZ SE-REG ALV NQ 51970275054.93 721928513997.76
ALLIANZ SE-REG ALIZF US 51970275054.93 721928513997.76
E.ON AG EOACHF EO 53615276062.48 216211198893.72
DEUTSCHE TEL-ADR DTYG IX 60152023678.98 176952381785.44
DEUTSCHE TEL-REG DTEL NA 60152023678.98 176952381785.44
HYPOVEREINSBANK 3000995Q 34996522266.51 616698999638.73
MANNESMANN AG-RT MMWR FP 31616992813.85 71567349076.48
RWE AG-N VTG PFD RWE3GBX E 18333585720.51 126262651048.51
VOLKSWAGEN AG VOWCHF EU 52165611852.33 228601193538.04
DAIMLERCHRYSLER DCX CN 45658164755.44 182206818441.49
ALLIANZ-CED C/E$ AZC AR 51970275054.93 721928513997.76
BASF SE BASZ IX 26121873285.65 65579956315.44
ALLIANZ SE-REG ALV PZ 51970275054.93 721928513997.76
ALLIANZ-CED BLK AZB AR 51970275054.93 721928513997.76
ALLIANZ-CEDEAR$ AZD AR 51970275054.93 721928513997.76
DRESDNER BANK DRB LN 18091793399.86 422984216750.99
PORSCHE AUTO-PFD PAH3GBP E 23489837528.12 71059547480.61
DEUTSCHE TEL-ADR DTED LI 60152023678.98 176952381785.44
THYSSENKRUPP AG TKAAUD EO 16159852782.48 54765497235.72
HYPOVEREINSBANK BYHPF US 34996522266.51 616698999638.73
THYSSENKRUPP AG TKACHF EO 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAUSD EU 16159852782.48 54765497235.72
THYSSENKRUPP AG TKA NQ 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAGL IX 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAGBX EU 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAZAR EU 16159852782.48 54765497235.72
THYSSENKRUPP AG TKAG PZ 16159852782.48 54765497235.72
E.ON AG EOANOK EO 53615276062.48 216211198893.72
THYSSENKRUPP AG THK LN 16159852782.48 54765497235.72
VOLKSWAGEN AG VW AV 52165611852.33 228601193538.04
DAIMLER AG-NEW 3280281Q 45658164755.44 182206818441.49
VEBA AG-NEW VEB1 GR 53615276062.48 216211198893.72
COMMERZBANK CBK EO 27771057632.45 1338129304885.64
TORONTO-DOM DT TD/N CN 60152023678.98 176952381785.44
THYSSENKRUPP AG TKANOK EO 16159852782.48 54765497235.72
THYSSENKRUPP AG TKA EB 16159852782.48 54765497235.72
THYSSENKRUPP AG TKA BQ 16159852782.48 54765497235.72
THYSSENKRUPP AG TKA VX 16159852782.48 54765497235.72
DB-NEW DBK1 GR 44528011653.23 2782557830338.16
PORSCHE AUTO-PFD PAH3 NR 23489837528.12 71059547480.61
DESUTSCHE BANK 16117 JP 44528011653.23 2782557830338.16
DB-NEW 2861505Q 44528011653.23 2782557830338.16
DEUTSCHE TELEKOM DTLSF US 60152023678.98 176952381785.44
COMMERZBANK CBK IM 27771057632.45 1338129304885.64
DEUTSCHE BA-NEW DBKN GR 44528011653.23 2782557830338.16
DEUTSCHE BAHN AG DBHN GR 16959264479.02 67241286398.93
ALLIANZ AG-R-NEW ALVN GR 51970275054.93 721928513997.76
DEUT TEL-CED C/E DTC AR 60152023678.98 176952381785.44
DAIMLER AG DAI IM 45658164755.44 182206818441.49
DAIMLERCHRYSLER DCX LI 45658164755.44 182206818441.49
DAIMLERCHRYSLER DAIC NA 45658164755.44 182206818441.49
DAIMLERCHRYSLER DAIC VX 45658164755.44 182206818441.49
DAIMLERCHRYSLER QUNDCX AU 45658164755.44 182206818441.49
DAIMLERCHRYSLER DCXGF US 45658164755.44 182206818441.49
DEUT TEL-CED $US DTD AR 60152023678.98 176952381785.44
ALLIANZ AG-EXCH ALV7 GR 51970275054.93 721928513997.76
DAIMLERCHRYSLER DCX NA 45658164755.44 182206818441.49
ALLIANZ AG - NEW 962679Q G 51970275054.93 721928513997.76
HYPOVEREINSBANK BAHYF US 34996522266.51 616698999638.73
PORSCHE AUTO-PFD PAH3USD E 23489837528.12 71059547480.61
DEUTSCHE BANK-RG DBK NR 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DB FP 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBKAUD EU 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK NQ 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK IM 44528011653.23 2782557830338.16
MUENCHENER RUE-R MUV2GBX E 29657435028.96 291956090783.45
ALLIANZ SE-REG ALZ LN 51970275054.93 721928513997.76
DEUTSCHE BANK-RG DBKAUD EO 44528011653.23 2782557830338.16
DEUTSCHE BANK DUTKF US 44528011653.23 2782557830338.16
DEUTSCHE BANK-N DBKN AV 44528011653.23 2782557830338.16
DEUTSCHE BANK-NE ZZYA EU 44528011653.23 2782557830338.16
DEUTSCHE BANK 683115Q G 44528011653.23 2782557830338.16
DEUTSCHE BANK AG DTBKF US 44528011653.23 2782557830338.16
DEUTSCHE BANK-R DBA AU 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK BQ 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DB US 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBKGBX EO 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBKA AV 44528011653.23 2782557830338.16
DAIMLER AG DAI NQ 45658164755.44 182206818441.49
E.ON AG EON LN 53615276062.48 216211198893.72
DAIMLER AG DAI NR 45658164755.44 182206818441.49
DAIMLER AG DAI TQ 45658164755.44 182206818441.49
DAIMLER AG DAIUSD EO 45658164755.44 182206818441.49
DAIMLER AG-NEW DAIN PZ 45658164755.44 182206818441.49
DAIMLER AG-NEW 2760977Q 45658164755.44 182206818441.49
DAIMLER AG-NEW DAIN GR 45658164755.44 182206818441.49
DEUTSCHE BANK-RG DBK LN 44528011653.23 2782557830338.16
DAIMLER AG DAIG IX 45658164755.44 182206818441.49
DAIMLER AG DAI LN 45658164755.44 182206818441.49
DAIMLER AG DAIGBX EO 45658164755.44 182206818441.49
DAIMLER AG DAICHF EU 45658164755.44 182206818441.49
BASF AG+ BAS ES 26121873285.65 65579956315.44
DAIMLER AG DAIGBP EO 45658164755.44 182206818441.49
DAIMLER AG DAI GR 45658164755.44 182206818441.49
DAIMLER AG DAI VX 45658164755.44 182206818441.49
DAIMLER AG DAIGBX EU 45658164755.44 182206818441.49
DAIMLER AG DCX LN 45658164755.44 182206818441.49
DAIMLER-BENZ-NEW DAI9 GR 20164069547.04 76250832174.74
BASF SE BASF IM 26121873285.65 65579956315.44
DAIMLERCHRYS-NEW DCXN GR 45658164755.44 182206818441.49
DAIMLERCHRS-NOTE DAJ US 45658164755.44 182206818441.49
DAIMLERCHRY-NEW DCX1 GR 45658164755.44 182206818441.49
DAIMLERCHRYSL-WI DCX9 GR 45658164755.44 182206818441.49
DAIMLERCHRYSLER DCX AV 45658164755.44 182206818441.49
DAIMLERCHRYSLER DCXG IX 45658164755.44 182206818441.49
DAIMLER-BENZ -RT DAI-R US 20164069547.04 76250832174.74
BAYER MOTOREN WK BMW NR 28285905537.78 135682811735.03
DAIMLER AG-NEW 3157228Q 45658164755.44 182206818441.49
BAYER MOTOREN WK BMW BQ 28285905537.78 135682811735.03
DAIMLER-BENZ 78653Q FP 20164069547.04 76250832174.74
PORSCHE AG-PFD POR3 VX 23489837528.12 71059547480.61
DAIMLER-BENZ DAI SP 20164069547.04 76250832174.74
DAIMLER-BENZ 7660 JP 20164069547.04 76250832174.74
DAIMLER-BENZ AG DABZF US 20164069547.04 76250832174.74
DAIMLER-BENZ AG DAI8 GR 20164069547.04 76250832174.74
SIEMENS AG-BDR EFSIE BU 38511338179.31 130622833330.81
DAIMLER-BENZ AG 1435Q GR 20164069547.04 76250832174.74
DEUTSCHE TELEKOM DTED PZ 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEPLN EO 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTE SW 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEAUD EO 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEFRF EO 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTENOK EU 60152023678.98 176952381785.44
SIEMENS AG-REG SIA NA 38511338179.31 130622833330.81
DEUTSCHE TELEKOM DTE NR 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEJPY EU 60152023678.98 176952381785.44
DEUTSCHE BK DBKG NA 44528011653.23 2782557830338.16
DEUTSCHE TELEKOM DTE TQ 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEUSD EU 60152023678.98 176952381785.44
BAYER MOTOREN WK BMWAUD EU 28285905537.78 135682811735.03
ALLIANZ SE-ADR AZN MM 51970275054.93 721928513997.76
DEUTSCHE BK DBK AU 44528011653.23 2782557830338.16
DEUTSCHE TELEKOM DTEJPY EO 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEZ IX 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTE EU 60152023678.98 176952381785.44
DEUTSCHE TELEKOM DTEGBX EU 60152023678.98 176952381785.44
DRESDNER BANK DRB LI 18091793399.86 422984216750.99
HYPOVEREINSBANK 3001015Q 34996522266.51 616698999638.73
DRESDNER BANK-RT DRB6 GR 18091793399.86 422984216750.99
DRESDNER BANK DR FP 18091793399.86 422984216750.99
DRESDNER BANK AG DRB GR 18091793399.86 422984216750.99
DRESDNER BANK-ST DRB1 NA 18091793399.86 422984216750.99
DEUTSCHE TELECOM DTEL VX 60152023678.98 176952381785.44
DRESDNER BK-EX S DRBZ GR 18091793399.86 422984216750.99
DRESDNER BK-ADR DRSDY US 18091793399.86 422984216750.99
DRESDNER BK-ADR 1953P US 18091793399.86 422984216750.99
COMMERZBANK CBKNOK EU 27771057632.45 1338129304885.64
DEUTSCHE TELEKOM DTEAUD EU 60152023678.98 176952381785.44
DGKNNY ON FLY DGKNNY GR 45658164755.44 182206818441.49
RWE AG RWW LI 18333585720.51 126262651048.51
DEUTSCHE TELEKOM DTEGBP EO 60152023678.98 176952381785.44
DEUTSCHE BANK-RG DBK EO 44528011653.23 2782557830338.16
DRESDNER BANK DRESB VX 18091793399.86 422984216750.99
DRESDNER BANK DRA NA 18091793399.86 422984216750.99
DRESDNER BANK DRJD GR 18091793399.86 422984216750.99
DRESDNER BANK DRSD AV 18091793399.86 422984216750.99
ALLIANZ AG ALZ LI 51970275054.93 721928513997.76
DEUTSCHE BK-ADR DBKA GR 44528011653.23 2782557830338.16
BAYER MOTOREN WK BMW LI 28285905537.78 135682811735.03
DEUTSCHE BK -REG DBKNF US 44528011653.23 2782557830338.16
DEUTSCHE BK-ADR DTBKY US 44528011653.23 2782557830338.16
DEUTSCHE BK-NEW DBKN NA 44528011653.23 2782557830338.16
DEUTSCHE BK-NEW DBK2 GR 44528011653.23 2782557830338.16
DEUTSCHE BK-B 1336Q LN 44528011653.23 2782557830338.16
DAIMLER AG DCX IM 45658164755.44 182206818441.49
DEUTSCHE BANK-RG DBNK VX 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBKG IX 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK EB 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBKUSD EO 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK LX 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG 8651 JP 44528011653.23 2782557830338.16
DB-NEW 2861509Q 44528011653.23 2782557830338.16
DEUTSCHE BK DBK LI 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK PZ 44528011653.23 2782557830338.16
DEUTSCHE BANK-RG DBK EU 44528011653.23 2782557830338.16
E.ON AG EOA SW 53615276062.48 216211198893.72
DEUTSCHE TEL-NEW DTE2 GR 60152023678.98 176952381785.44
DEUTSCHE TEL-REG DTEA IX 60152023678.98 176952381785.44
DEUTSCHE TEL-ADR DT US 60152023678.98 176952381785.44
DEUTSCHE TEL-CED DT AR 60152023678.98 176952381785.44
HYPOVEREINSBANK HVM TQ 34996522266.51 616698999638.73
DRESDNER BK-ALLI DRB4 GR 18091793399.86 422984216750.99
DEUTSCHE TELEK DTE EB 60152023678.98 176952381785.44
DEUTSCHE TELE-RT DTE8 GR 60152023678.98 176952381785.44
DEUTSCHE TELE-WI DTLOV US 60152023678.98 176952381785.44
VOLKSWAGEN AG VOWGBX EU 52165611852.33 228601193538.04
DEUTSCHE BK-RTS DBKS64 BB 44528011653.23 2782557830338.16
DEUTSCHE BK-RTS DBK8 GR 44528011653.23 2782557830338.16
THYSSENKRUPP AG TKA TQ 16159852782.48 54765497235.72
DEUTSCHE BK-REG DBK ES 44528011653.23 2782557830338.16
DEUTSCHE BNK-RFD DBKA LN 44528011653.23 2782557830338.16
DEUTSCHE TEL-ADR DTEA GR 60152023678.98 176952381785.44
DEUTSCHE TEL-ADR DTN MM 60152023678.98 176952381785.44
DEUTSCHE MORGAN DBHK HK 44528011653.23 2782557830338.16
DEUTSCHE TE-NEW DTEN GR 60152023678.98 176952381785.44
RWE AG-CONV CTFS 985367Q G 18333585720.51 126262651048.51
RWE AG-ADR RWEOY US 18333585720.51 126262651048.51
RWE AG+ RWE ES 18333585720.51 126262651048.51
RWE AG-B SHARES RWEB GR 18333585720.51 126262651048.51
RWE AG-ADR PFD RWEPY US 18333585720.51 126262651048.51
RWE AG RWE NR 18333585720.51 126262651048.51
THYSSENKRUPP AG TKACHF EU 16159852782.48 54765497235.72
RWE AG RWNFF US 18333585720.51 126262651048.51
RWE AG RWEAUD EU 18333585720.51 126262651048.51
RWE AG RWE EO 18333585720.51 126262651048.51
MUENCHENER RUE-R MUV2 PZ 29657435028.96 291956090783.45
RWE AG-N VTG PFD RWE3GBP E 18333585720.51 126262651048.51
RWE AG-N VTG PFD RWE3 EU 18333585720.51 126262651048.51
RWE AG-N VTG PFD RWE3 EO 18333585720.51 126262651048.51
DEUT TEL-CED BLK DTB AR 60152023678.98 176952381785.44
RWE AG-N VTG PFD RWE3 GR 18333585720.51 126262651048.51
RWE AG-N VTG PFD RWE3USD E 18333585720.51 126262651048.51
BAYER AG BYR LN 22798385982.96 72878231125.56
RWE AG-N VTG PFD RWNEF US 18333585720.51 126262651048.51
SIEMENS AG-REG SIEUSD EO 38511338179.31 130622833330.81
RWE AG RWEAUD EO 18333585720.51 126262651048.51
RWE AG RWE SW 18333585720.51 126262651048.51
RWE AG RWE BQ 18333585720.51 126262651048.51
RWE AG RWEG IX 18333585720.51 126262651048.51
PORSCHE AUTO-PFD POR3 TQ 23489837528.12 71059547480.61
LANDESBANK NRW LBNRW GR 28557458537.64 220218989441.96
PORSCHE AUTO-PFD PSEPF US 23489837528.12 71059547480.61
RWE AG RWEG PZ 18333585720.51 126262651048.51
RWE AG RWECHF EU 18333585720.51 126262651048.51
DRESDNER BANK DRSDF US 18091793399.86 422984216750.99
BAYER MOTOREN WK BMWUSD EU 28285905537.78 135682811735.03
RWE AG RWE TQ 18333585720.51 126262651048.51
RWE AG RWEUSD EO 18333585720.51 126262651048.51
RWE AG RWW LN 18333585720.51 126262651048.51
RWE AG RWETRY EU 18333585720.51 126262651048.51
DRESDNER BANK DRB SW 18091793399.86 422984216750.99
SIEMENS AG SIE BB 38511338179.31 130622833330.81
RWE AG RWENOK EO 18333585720.51 126262651048.51
RWE AG RWEZ IX 18333585720.51 126262651048.51
MUENCHENER RUE-R MEURV NA 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2USD E 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2USD E 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2CHF E 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 NQ 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 BQ 29657435028.96 291956090783.45
DAIMLER-BENZ DBZ LI 20164069547.04 76250832174.74
MUENCHENER RUE-R MUV2CHF E 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2AUD E 29657435028.96 291956090783.45
VODAFONE AG MMN AV 31616992813.85 71567349076.48
PORSCHE AUTO-PFD PAH3 EU 23489837528.12 71059547480.61
MUENCHENER RUE-R MUV2GBP E 29657435028.96 291956090783.45
MUENCH RUECK-RTS MUV9 GR 29657435028.96 291956090783.45
MUENCHENER RU-R+ MUV2 ES 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 EB 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 EU 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2GBX E 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2AUD E 29657435028.96 291956090783.45
MUENCHENER RUE-R MEU NA 29657435028.96 291956090783.45
DRESDNER BANK DRSDY SP 18091793399.86 422984216750.99
BAYER MOTOREN WK BMW VX 28285905537.78 135682811735.03
VEBA AG-ADR VEB US 53615276062.48 216211198893.72
DAIMLER AG DAI EB 45658164755.44 182206818441.49
COMMERZBANK 1335Q LN 27771057632.45 1338129304885.64
RWE AG-PRF RWEQ SW 18333585720.51 126262651048.51
RWE AG-N VTG PFD RWE3 NR 18333585720.51 126262651048.51
BASF AG BASFF US 26121873285.65 65579956315.44
RWE AG-REG RWE9 GR 18333585720.51 126262651048.51
MUENCHENER RUE-R MUV SW 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 GR 29657435028.96 291956090783.45
MUENCHENER RUE-R MURGF US 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 TQ 29657435028.96 291956090783.45
MUENCHENER RUE-R MUV2 NR 29657435028.96 291956090783.45
MUENCHENER RUECK MUV GR 29657435028.96 291956090783.45
MUENCHENER-NEW R MUV4 GR 29657435028.96 291956090783.45
VOLKSWAGEN AG VOWCHF EO 52165611852.33 228601193538.04
DEUTSCHE TELEKOM DTEPLN EU 60152023678.98 176952381785.44
MUENCHENER-ADR MURGY US 29657435028.96 291956090783.45
PORSCHE AUTO-PFD PAH3 TQ 23489837528.12 71059547480.61
E.ON AG EOA EB 53615276062.48 216211198893.72
PORSCHE AUTO-PFD PAH3GBX E 23489837528.12 71059547480.61
ALLIANZ SE-REG ALV BQ 51970275054.93 721928513997.76
PORSCHE AUTO-PFD PAH3GBX E 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3DKK E 23489837528.12 71059547480.61
BAYER MOTOREN-CL BMW6 GR 28285905537.78 135682811735.03
PORSCHE AUTO-PFD POR3 FP 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3 EB 23489837528.12 71059547480.61
BAYER AG 1330Q LN 22798385982.96 72878231125.56
DAIMLER AG DAI EO 45658164755.44 182206818441.49
DEUTSCHE TELEKOM DTECHF EO 60152023678.98 176952381785.44
RWE AG-N VTG PFD RWE3GBX E 18333585720.51 126262651048.51
DEUTSCHE TELEKOM DTEGBX EO 60152023678.98 176952381785.44
ALLIANZ SE-REG ALL IX 51970275054.93 721928513997.76
PORSCHE AG-PFD POR LN 23489837528.12 71059547480.61
PORSCHE AG-PFD N POR4 GR 23489837528.12 71059547480.61
THYSSENKRUPP AG+ TKA ES 16159852782.48 54765497235.72
DAIMLER-BENZ DA SW 20164069547.04 76250832174.74
ALLIANZ SE-REG ALV EO 51970275054.93 721928513997.76
ALLIANZ SE-NEW 2860124Q 51970275054.93 721928513997.76
DEUTSCHE TELEKOM DTENOK EO 60152023678.98 176952381785.44
VOLKSWAGEN AG VOWG NA 52165611852.33 228601193538.04
ALLIANZ SE-REG ALVAUD EO 51970275054.93 721928513997.76
VOLKSWAGEN-OLD VOWG BB 52165611852.33 228601193538.04
BAYER AG BAY NQ 22798385982.96 72878231125.56
DEUTSCHE TEL-NEW DTE1 GR 60152023678.98 176952381785.44
DEUTSCHE TELEKO+ DTE ES 60152023678.98 176952381785.44
PORSCHE AUTO-PFD POAHF US 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3 PZ 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3 BQ 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PORV AV 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3 GR 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PAH3 NQ 23489837528.12 71059547480.61
PORSCHE AUTOMOBI PSCHF US 23489837528.12 71059547480.61
PORSCHE AUTOMOBI 88792Z GR 23489837528.12 71059547480.61
PORSCHE AUTO-PFD POR3 PZ 23489837528.12 71059547480.61
PORSCHE AUTO-PFD PSHG IX 23489837528.12 71059547480.61
BAYER HYPO-UND V BVMG FP 34996522266.51 616698999638.73
DRESDNER BANK 8638 JP 18091793399.86 422984216750.99
DEUTSCHE BANK-NE ZZYA GR 44528011653.23 2782557830338.16
DEUTSCHE BK-DIV DBKD NA 44528011653.23 2782557830338.16
BASF 4869 JP 26121873285.65 65579956315.44
VODAFONE AG-NEW MMN1 GR 31616992813.85 71567349076.48
DEUTSCHE TELEKOM DTE BQ 60152023678.98 176952381785.44
ALLIANZ SE-NEW 2860128Q 51970275054.93 721928513997.76
DAIMLER AG-NEW 3280285Q 45658164755.44 182206818441.49
RWE AG RWETRY EO 18333585720.51 126262651048.51
PORSCHE AUTO-PFD PAH3USD E 23489837528.12 71059547480.61
SIEMENS AG-REG SIEGBX EU 38511338179.31 130622833330.81
RWE AG RWEG NA 18333585720.51 126262651048.51
RWE AG RWEUSD EU 18333585720.51 126262651048.51
RWE AG RWE IM 18333585720.51 126262651048.51
DAIMLER AG DAI US 45658164755.44 182206818441.49
SIEMENS AG-REG SIE IM 38511338179.31 130622833330.81
RWE AG RWE EU 18333585720.51 126262651048.51
RWE AG RWE EB 18333585720.51 126262651048.51
DAIMLER AG DAI PZ 45658164755.44 182206818441.49
RWE AG RWEGBX EO 18333585720.51 126262651048.51
COMMERZBANK-DV97 CMZ NA 27771057632.45 1338129304885.64
VOLKSWAGEN-PFD VOW3 ES 52165611852.33 228601193538.04
RWE AG RWE VX 18333585720.51 126262651048.51
DEUTSCHE BANK-RG DBKCHF EO 44528011653.23 2782557830338.16
BASF SE-CEDEAR BF AR 26121873285.65 65579956315.44
COMMERZBANK CBKG BB 27771057632.45 1338129304885.64
VOLKSWAGEN-PFD VOW3GBX E 52165611852.33 228601193538.04
ALLIANZ SE-REG ALV NR 51970275054.93 721928513997.76
DEUTSCHE TEL-ADR QUNDTA AU 60152023678.98 176952381785.44
DRESDNER BANK+ DRB ES 18091793399.86 422984216750.99
E.ON AG EON LI 53615276062.48 216211198893.72
RWE AG RWEGBX EU 18333585720.51 126262651048.51
DEUTSCHE BK-OLD DBK BB 44528011653.23 2782557830338.16
NRW.BANK NRWB GR 28557458537.64 220218989441.96
BAYER AG-ADR BAYN MM 22798385982.96 72878231125.56
COMMERZBANK CBKUSD EU 27771057632.45 1338129304885.64
VOLKSWAGEN AG VOW EO 52165611852.33 228601193538.04
HYPOVEREINSBANK 3001007Q 34996522266.51 616698999638.73
HYPOVEREINSBANK 3001003Q 34996522266.51 616698999638.73
HYPOVEREINSBANK BVM VX 34996522266.51 616698999638.73
HYPOVEREINSBANK HVM FP 34996522266.51 616698999638.73
DEUTSCHE TEL-REG DTE NA 60152023678.98 176952381785.44
SIEMENS AG-REG SIENOK EU 38511338179.31 130622833330.81
DEUTSCHE TELEKOM DTE NQ 60152023678.98 176952381785.44
E.ON AG-ADR EONN MM 53615276062.48 216211198893.72
BAYER AG BYR LI 22798385982.96 72878231125.56
DAIMLERCHRYSLER DCXN MM 45658164755.44 182206818441.49
HYPOVEREINSBANK HVMGF US 34996522266.51 616698999638.73
HYPOVEREINSBANK HVB AV 34996522266.51 616698999638.73
HYPOVEREINSB-RTS HVB1 AV 34996522266.51 616698999638.73
HYPOVEREINSB-RTS HVM9 GR 34996522266.51 616698999638.73
HYPOVEREINSBANK HVMV IX 34996522266.51 616698999638.73
HYPOVEREINSBANK HVMG IX 34996522266.51 616698999638.73
HYPOVEREINSBANK BVMZ IX 34996522266.51 616698999638.73
HYPOVEREINSBANK BHV AU 34996522266.51 616698999638.73
HYPOVEREINSBANK HVM GR 34996522266.51 616698999638.73
DEUTSCHE TELEKOM DTECHF EU 60152023678.98 176952381785.44
THYSSENKRUPP AG TKANOK EU 16159852782.48 54765497235.72
COMMERZBANK-NEW CBK2 GR 27771057632.45 1338129304885.64
DEUTSCHE TEL-RTS DTE3 GR 60152023678.98 176952381785.44
ALLIANZ SE-REG ALVAUD EU 51970275054.93 721928513997.76
SIEMENS-CED C/E$ SIC AR 38511338179.31 130622833330.81
DAIMLER AG DAICHF EO 45658164755.44 182206818441.49
SIEMENS-NEW REG 59129Z GR 38511338179.31 130622833330.81
SIEMENS-NEW 633087Q G 38511338179.31 130622833330.81
DAIMLERCHRYSLE-N 672053Q G 45658164755.44 182206818441.49
SIEMENS AG-ADR SI US 38511338179.31 130622833330.81
RWE AG-N VTG PFD RWE3 PZ 18333585720.51 126262651048.51
MUENCHENER RUE-R MUV2 EO 29657435028.96 291956090783.45
DEUTSCHE BANK-NE ZZYA PZ 44528011653.23 2782557830338.16
DRESDNER BK-ADR DRBA GR 18091793399.86 422984216750.99
ALLIANZ AG-REG+ ALV ES 51970275054.93 721928513997.76
BAYER MOTOREN WK BAMXF US 28285905537.78 135682811735.03
MUENCHENER RUECK MURKF US 29657435028.96 291956090783.45
BAYER AG BAYG PZ 22798385982.96 72878231125.56
MUENCHENER RUE-R MUV2 IM 29657435028.96 291956090783.45
BAYER MOTOR-PFD+ BMW3 ES 28285905537.78 135682811735.03
COMMERZBANK CBK NA 27771057632.45 1338129304885.64
BASF AG-NEW BAS2 GR 26121873285.65 65579956315.44
BAYER MOTOREN-N BMW1 GR 28285905537.78 135682811735.03
VEBA AG VBEHF US 53615276062.48 216211198893.72
DEUTSCHE BANK-RG DBKCHF EU 44528011653.23 2782557830338.16
SIEMENS AG-NEW 390638Q G 38511338179.31 130622833330.81
SIEMENS AG-REG SIEGBX EO 38511338179.31 130622833330.81
SIEMENS AG SIB BB 38511338179.31 130622833330.81
COMMERZBANK COMZ IX 27771057632.45 1338129304885.64
BAYER AG BAY BQ 22798385982.96 72878231125.56
RWE AG-N VTG PFD RWEP IX 18333585720.51 126262651048.51
THYSSENKRUPP AG TKA NR 16159852782.48 54765497235.72
DEUTSCHE BANK-RG DBKGBP EO 44528011653.23 2782557830338.16
BAYER MOTOREN WK BMW SW 28285905537.78 135682811735.03
DEUTSCHE TELEKOM DTEFRF EU 60152023678.98 176952381785.44
RWE AG-ADR RWEA GR 18333585720.51 126262651048.51
BAYER AG NEW BAY11 EU 22798385982.96 72878231125.56
BASF AG BASF NA 26121873285.65 65579956315.44
COMMERZBANK CBK NQ 27771057632.45 1338129304885.64
SIEMENS-CEDEAR $ SID AR 38511338179.31 130622833330.81
DEUTSCHE BK -REG DBKG AV 44528011653.23 2782557830338.16
VOLKSWAGEN AG 7659 JP 52165611852.33 228601193538.04
SIEMENS AG-REG SIEGBP EO 38511338179.31 130622833330.81
HYPOVEREINSB-ADR HVMGY US 34996522266.51 616698999638.73
DAIMLCHR-CED $US DCXD AR 45658164755.44 182206818441.49
BAYER AG BAYG IX 22798385982.96 72878231125.56
DAIMLERCHRYS-NEW 874204Q G 45658164755.44 182206818441.49
VOLKSWAGEN AG VKW LI 52165611852.33 228601193538.04
BASF SE BAS EB 26121873285.65 65579956315.44
COMMERZBANK CBKGBX EO 27771057632.45 1338129304885.64
E.ON AG EOA EO 53615276062.48 216211198893.72
VOLKSWAGEN A-NEW VOW1 GR 52165611852.33 228601193538.04
HYPOVEREINSBANK HVM PZ 34996522266.51 616698999638.73
BAYER MOTOREN-RT BMW8 GR 28285905537.78 135682811735.03
THYSSENKRUPP AG TKAGBX EO 16159852782.48 54765497235.72
BAYER MOTOREN WK BMW EB 28285905537.78 135682811735.03
COMMERZBANK CBK EB 27771057632.45 1338129304885.64
VODAFONE AG MMN NA 31616992813.85 71567349076.48
VOLKSWAGEN-ADR VLKAY US 52165611852.33 228601193538.04
BAYER MOTOREN WK BMWGBX EU 28285905537.78 135682811735.03
ALLIANZ SE-REG ALVNOK EU 51970275054.93 721928513997.76
MUENCHENER RUE-R MR VX 29657435028.96 291956090783.45
RWE AG-ADR 3190M US 18333585720.51 126262651048.51
E.ON AG EOAUSD EO 53615276062.48 216211198893.72
MANNESMANN A G MNSMF US 31616992813.85 71567349076.48
SIEMENS AG-REG SINZ IX 38511338179.31 130622833330.81
MANNESMANN AG-N MMWN AV 31616992813.85 71567349076.48
BAYER MOTOR-PFR BMWP IX 28285905537.78 135682811735.03
SIEMENS AG-REG SIE TQ 38511338179.31 130622833330.81
DEUTSCHE BANK-N 895919Q G 44528011653.23 2782557830338.16
DAIMLERCHRYSLER DCX GR 45658164755.44 182206818441.49
PORSCHE AUTO-PFD POR3 GR 23489837528.12 71059547480.61
DEUTSCHE TELEKOM DEU LN 60152023678.98 176952381785.44
ALLIANZ AG-RIGHT ALVB GR 51970275054.93 721928513997.76
BASF SE BAS BQ 26121873285.65 65579956315.44
MANNESMAN AG-ADR MNNSY US 31616992813.85 71567349076.48
MANNESMANN AG MNSEF US 31616992813.85 71567349076.48
DEUTSCHE TELEKOM DTEG IX 60152023678.98 176952381785.44
SACHS AG SACH GR 31616992813.85 71567349076.48
MANNESMANN AG MA SW 31616992813.85 71567349076.48
MANNESMANN AG-TN MTDRF US 31616992813.85 71567349076.48
RWE AG RWEGBP EO 18333585720.51 126262651048.51
MANNESMANN AG-N MMWN FP 31616992813.85 71567349076.48
MANNESMANN AG-RT MMWR AV 31616992813.85 71567349076.48
LANDESBANK BADEN 2525Z GR 15195589910.54 646649677915.46
SIEMENS-REG-NEW SIE1 GR 38511338179.31 130622833330.81
MUENCHENER RUE-R MUN LN 29657435028.96 291956090783.45
COMMERZBANK CBKG AV 27771057632.45 1338129304885.64
ALLIANZ-REG-NEW ALV1 GR 51970275054.93 721928513997.76
BAYER MOTOREN WK BMW LN 28285905537.78 135682811735.03
DEUTSCHE BANK-RG DBN MM 44528011653.23 2782557830338.16
ALLIANZ AG ALV NA 51970275054.93 721928513997.76
DEUTSCHE TELEKOM DEU LI 60152023678.98 176952381785.44
PORSCHE AUTOMOBI POAHY US 23489837528.12 71059547480.61
E.ON AG VEBG NA 53615276062.48 216211198893.72
SIEMENS AG-REG SIECHF EO 38511338179.31 130622833330.81
BAYERISCHE VEREI 593066Q U 34996522266.51 616698999638.73
SIEMENS AG-REG SIE EO 38511338179.31 130622833330.81
SIEMENS AG-REG SIEUSD EU 38511338179.31 130622833330.81
SIEMENS AG-REG SIEM IX 38511338179.31 130622833330.81
SIEMENS AG-CEDEA SI AR 38511338179.31 130622833330.81
SIEMENS AG-REG SIE PZ 38511338179.31 130622833330.81
ALLIANZ SE-REG ALVCHF EO 51970275054.93 721928513997.76
SIEMENS-CED BLOC SIB AR 38511338179.31 130622833330.81
SIEMENS AG-REG SMAWF US 38511338179.31 130622833330.81
SIEMENS AG-REG SIE GR 38511338179.31 130622833330.81
SIEMENS AG-REG SIENOK EO 38511338179.31 130622833330.81
SIEMENS AG-REG SIEG IX 38511338179.31 130622833330.81
SIEMENS AG-REG SIE BQ 38511338179.31 130622833330.81
SIEMENS AG-REG SIE EB 38511338179.31 130622833330.81
SIEMENS AG-REG SIE NQ 38511338179.31 130622833330.81
SIEMENS AG-REG SIEAUD EO 38511338179.31 130622833330.81
SIEMENS AG-REG SIECHF EU 38511338179.31 130622833330.81
SIEMENS AG-ADR SIEA GR 38511338179.31 130622833330.81
VEBA AG VEB GR 53615276062.48 216211198893.72
SIEMENS AG-ADR W SI-W US 38511338179.31 130622833330.81
SIEMENS AG-ADR SMAWY US 38511338179.31 130622833330.81
SIEMENS AG-ADR SIEB GR 38511338179.31 130622833330.81
RWE AG RWECHF EO 18333585720.51 126262651048.51
SIEMENS AG SIE LN 38511338179.31 130622833330.81
SIEMENS AG-ADR SIN MM 38511338179.31 130622833330.81
SIEMENS AG SI FP 38511338179.31 130622833330.81
SIEMENS AG-REG SIN SW 38511338179.31 130622833330.81
SIEMENS AG-REG SIE NR 38511338179.31 130622833330.81
SIEMENS AG-REG SIE LI 38511338179.31 130622833330.81
SIEMENS AG-REG SIE EU 38511338179.31 130622833330.81
SIEMENS AG-REG SIEGL IX 38511338179.31 130622833330.81
SIEMENS AG-R NEW SIEN GR 38511338179.31 130622833330.81
DAIMLERCHRYSLER+ DCX ES 45658164755.44 182206818441.49
SIEMENS AG-NAMEN 4439Z GR 38511338179.31 130622833330.81
SIEMENS AG-PFD SIE3 GR 38511338179.31 130622833330.81
SIEMENS AG-OLD SIEG BB 38511338179.31 130622833330.81
BAYER MOTOREN WK BMW NQ 28285905537.78 135682811735.03
BAYER MOTOREN WK BMWCHF EO 28285905537.78 135682811735.03
BAYER AG BAYT BB 22798385982.96 72878231125.56
BAYER MOTOREN WK BMWZ IX 28285905537.78 135682811735.03
COMMERZBANK CBK PZ 27771057632.45 1338129304885.64
COMMERZBANK CBKGL IX 27771057632.45 1338129304885.64
COMMERZBANK CBK EU 27771057632.45 1338129304885.64
BASF AG-ADR BF US 26121873285.65 65579956315.44
COMMERZBANK CBKCHF EO 27771057632.45 1338129304885.64
COMMERZBANK CBKCHF EU 27771057632.45 1338129304885.64
COMMERZBANK CBKGBP EO 27771057632.45 1338129304885.64
COMMERZBANK CZB LN 27771057632.45 1338129304885.64
COMMERZBANK CBKNOK EO 27771057632.45 1338129304885.64
COMMERZBANK CBKGBX EU 27771057632.45 1338129304885.64
DEUTSCHE TELEKOM DTEUSD EO 60152023678.98 176952381785.44
BAYER MOTOREN WK BMW AV 28285905537.78 135682811735.03
BAYER MOTOREN WK BMW HB 28285905537.78 135682811735.03
THYSSENKRUPP AG THK LI 16159852782.48 54765497235.72
COMMERZBANK COM VX 27771057632.45 1338129304885.64
DAIMLER-BENZ DAI AV 20164069547.04 76250832174.74
BAYER MOTOREN WK BMW IM 28285905537.78 135682811735.03
BAYER MOTOREN WK BMWGBX EO 28285905537.78 135682811735.03
SIEMENS AG+ SIE ES 38511338179.31 130622833330.81
VODAFONE AG-EXCH MMN4 GR 31616992813.85 71567349076.48
DEUTSCHE BANK-RG DBKPEC1 P 44528011653.23 2782557830338.16
VODAFONE HOLDING VDF GR 31616992813.85 71567349076.48
BAYER AG NEW BAY11 EO 22798385982.96 72878231125.56
THYSSENKRUPP AG TKA EU 16159852782.48 54765497235.72
BAYER AG BAY EU 22798385982.96 72878231125.56
BASF SE BASGBX EU 26121873285.65 65579956315.44
DAIMLER AG DAIN MM 45658164755.44 182206818441.49
SIEMENS AG SIEG NA 38511338179.31 130622833330.81
HYPOVEREINSBANK BVM SW 34996522266.51 616698999638.73
BAYER VEREIN-ADR BAVNY US 34996522266.51 616698999638.73
E.ON AG EOA TQ 53615276062.48 216211198893.72
BASF AG BSF LI 26121873285.65 65579956315.44
COMMERZBANK CBK SW 27771057632.45 1338129304885.64
BAYER MOTOREN-RT BYRRF US 28285905537.78 135682811735.03
COMMERZBANK CBKG IX 27771057632.45 1338129304885.64
BAYER MOTOREN WK BMW GR 28285905537.78 135682811735.03
DEUTSCHE BK-RTS DBKC NA 44528011653.23 2782557830338.16
BAYERISCHE H-NEW HVM1 GR 34996522266.51 616698999638.73
BAYERISCHE LB BLGZ GR 15717492798.98 588329516618.55
VOLKSWAGEN AG VW VX 52165611852.33 228601193538.04
COMMERZBANK-ADR CRZBY US 27771057632.45 1338129304885.64
BAYER MOTOR-PFR BMW3 EU 28285905537.78 135682811735.03
BAYER MOTOR-PFR BMW3 PZ 28285905537.78 135682811735.03
E.ON AG EOA NQ 53615276062.48 216211198893.72
BAYER MOTOR-PFR BMW3 NR 28285905537.78 135682811735.03
BAYER MOTOR-PFR BMW3 EO 28285905537.78 135682811735.03
BAYER MOTOREN W+ BMW ES 28285905537.78 135682811735.03
COMMERZBANK CZB LI 27771057632.45 1338129304885.64
COMMERZBANK AG+ CBK ES 27771057632.45 1338129304885.64
BASF AG-NEW BASN GR 26121873285.65 65579956315.44
BAYER MOTOR-PFR BYMOF US 28285905537.78 135682811735.03
BAYER HYPO-UND-P BVM3 GR 34996522266.51 616698999638.73
BAYER HYPO-UND-R BVM2 GR 34996522266.51 616698999638.73
BAYER MOTOR-PFD BMW3 GR 28285905537.78 135682811735.03
BAYER AG-SDR BAYE SS 22798385982.96 72878231125.56
BAYER HYPO-BELEG HVM2 GR 34996522266.51 616698999638.73
BASF SE BAS EU 26121873285.65 65579956315.44
COMMERZBANK-NEW CBKN NA 27771057632.45 1338129304885.64
BAYER MOTOR-PFD BMW3GBX E 28285905537.78 135682811735.03
BAYER MOTOR-PF N BMW2 GR 28285905537.78 135682811735.03
BASF SE BASUSD EO 26121873285.65 65579956315.44
BAYER MOTOR-PFD BMW3GBX E 28285905537.78 135682811735.03
BAYER MOTOREN WK BMWNOK EO 28285905537.78 135682811735.03
BASF AG-ADR BASA GR 26121873285.65 65579956315.44
BAYER MOTOREN WK BMWG IX 28285905537.78 135682811735.03
VOLKSWAGEN-PFD VLKOF US 52165611852.33 228601193538.04
BAYER MOTOREN WK BMW PZ 28285905537.78 135682811735.03
BAYER MOTOREN WK BMW TQ 28285905537.78 135682811735.03
BAYER MOTOREN WK BMW EU 28285905537.78 135682811735.03
COMMERZBANK CBK BQ 27771057632.45 1338129304885.64
COMMERZBANK CBKAUD EO 27771057632.45 1338129304885.64
COMMERZBANK CBKAUD EU 27771057632.45 1338129304885.64
BAYER MOTOREN WK BMWUSD EO 28285905537.78 135682811735.03
COMMERZBANK 0916Q FP 27771057632.45 1338129304885.64
COMMERZBANK 8644 JP 27771057632.45 1338129304885.64
COMMERZBANK CBK LX 27771057632.45 1338129304885.64
BAYER MOTOREN WK BMWGBP EO 28285905537.78 135682811735.03
COMMERZBANK CBK SM 27771057632.45 1338129304885.64
DAIMLER AG-NEW 2760973Q 45658164755.44 182206818441.49
BAYER MOTOREN WK BMWNOK EU 28285905537.78 135682811735.03
BAYER MOTOREN WK BMW EO 28285905537.78 135682811735.03
COMMERZBANK CBK NR 27771057632.45 1338129304885.64
MUENCHENER RUE-R MUN LI 29657435028.96 291956090783.45
COMMERZBANK CRZBF US 27771057632.45 1338129304885.64
VOLKSWAGEN AG 1356Q LN 52165611852.33 228601193538.04
DRESDNER BANK-CL DRSC NA 18091793399.86 422984216750.99
BOSCH (ROBERT) RBOS GR 32103308333.44 65243290424.59
VOLKSWAGEN AG VOW NQ 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWUSD EU 52165611852.33 228601193538.04
VOLKSWAGEN AG VOW PZ 52165611852.33 228601193538.04
VOLKSWAGEN-NEW VOW2 GR 52165611852.33 228601193538.04
VOLKSWAGEN-NEW VOW4 GR 52165611852.33 228601193538.04
RWE AG RWE NQ 18333585720.51 126262651048.51
VODAFONE AG VDFOY US 31616992813.85 71567349076.48
VOLKSWAGEN-PFD VOW3 GR 52165611852.33 228601193538.04
VOLKSWAGEN AG VWA NA 52165611852.33 228601193538.04
VOLKSWAGEN AG VW BB 52165611852.33 228601193538.04
DAIMLERCHRYSLER LER FP 45658164755.44 182206818441.49
DEUTSCHE BANK-RG DBA NA 44528011653.23 2782557830338.16
VOLKSWAGEN AG VKW LN 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWUSD EO 52165611852.33 228601193538.04
E.ON AG-CEDEAR EON AR 53615276062.48 216211198893.72
VOLKSWAGEN AG VWZ IX 52165611852.33 228601193538.04
SIEMENS AG-REG SIE VX 38511338179.31 130622833330.81
VOLKSWAGEN AG VOWAUD EU 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWGBP EO 52165611852.33 228601193538.04
BASF AG BASF AV 26121873285.65 65579956315.44
VOLKSWAGEN AG VOWAUD EO 52165611852.33 228601193538.04
VOLKSWAGEN AG VOW EU 52165611852.33 228601193538.04
BAYER AG BAYCHF EU 22798385982.96 72878231125.56
VOLKSWAGEN AG VOW SW 52165611852.33 228601193538.04
VOLKSWAGEN AG VOW BQ 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOW3USD E 52165611852.33 228601193538.04
VODAFONE AG-REG MANN SW 31616992813.85 71567349076.48
VOLKSWAGEN AG VOWNOK EU 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWN IX 52165611852.33 228601193538.04
VOLKSWAGEN AG VWP FP 52165611852.33 228601193538.04
VODAFONE AG MNN LI 31616992813.85 71567349076.48
VOLKSWAGEN AG-N 714789Q G 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWG IX 52165611852.33 228601193538.04
VOLKSWAGEN-ADR VLKPY US 52165611852.33 228601193538.04
VOLKSWAGEN-4%PRF VWP NA 52165611852.33 228601193538.04
VOLKSWAGEN AG-N 962699Q G 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWNOK EO 52165611852.33 228601193538.04
HYPOVEREINSBANK 3001011Q 34996522266.51 616698999638.73
VOLKSWAGEN AG+ VOW EB 52165611852.33 228601193538.04
VOLKSWAGEN AG VOW LX 52165611852.33 228601193538.04
VOLKSWAGEN AG VW IM 52165611852.33 228601193538.04
VOLKSWAGEN-PFD N 962703Q G 52165611852.33 228601193538.04
VOLKSWAGEN-PFD N VOW6 GR 52165611852.33 228601193538.04
VODAFONE AG MMWG FP 31616992813.85 71567349076.48
E.ON AG+ EOA ES 53615276062.48 216211198893.72
DRESDNER BK-ODD DRBO GR 18091793399.86 422984216750.99
VOLKSWAGEN-PFD N VOW5 GR 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOWP IX 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOW3GBX E 52165611852.33 228601193538.04
DEUTSCHE BANK-RG DBN IX 44528011653.23 2782557830338.16
VOLKSWAGEN-PFD VOW3 VX 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VWP BB 52165611852.33 228601193538.04
RWE AG RWG LI 18333585720.51 126262651048.51
BAYER MOTOR-PFD BMW3GBP E 28285905537.78 135682811735.03
WESTDEUTSCHE LAN WLBG GR 28557458537.64 220218989441.96
DEUTSCHE BANK-RG DBB BB 44528011653.23 2782557830338.16
BMW-ADR BAMXY US 28285905537.78 135682811735.03
BAYER AG BRB BB 22798385982.96 72878231125.56
DRESDNER BANK-RT DRB1 SW 18091793399.86 422984216750.99
VOLKSWAGON AG VLKAF US 52165611852.33 228601193538.04
RWE AG RWE GR 18333585720.51 126262651048.51
MANNESMANN-OLD MMW AV 31616992813.85 71567349076.48
VOLKSWAGEN AG VOW NR 52165611852.33 228601193538.04
BMW-PFD NEW BMW5 GR 28285905537.78 135682811735.03
VODAFONE AG MMN IM 31616992813.85 71567349076.48
VOLKSWAGEN AG VWG SM 52165611852.33 228601193538.04
VOLKSWAGEN-PFD 50IT LN 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOW3USD E 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VWPP FP 52165611852.33 228601193538.04
VOLKSWAGEN AG VOW TQ 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOW3 NR 52165611852.33 228601193538.04
VOLKSWAGEN AG VOWGBX EO 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VW/V SW 52165611852.33 228601193538.04
BASF AG BFA LN 26121873285.65 65579956315.44
VOLKSWAGEN-PFD VOW3GBP E 52165611852.33 228601193538.04
BASF AG BASFT BB 26121873285.65 65579956315.44
VOLKSWAGEN-PFD VOW3 PZ 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOW3 EU 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOLK FP 52165611852.33 228601193538.04
VOLKSWAGEN-PFD VOWP LX 52165611852.33 228601193538.04
VODAFONE AG VDFOF US 31616992813.85 71567349076.48
DRESDNER BANK DRB BB 18091793399.86 422984216750.99
VOLKSWAGEN-PFD VLKPF US 52165611852.33 228601193538.04
BASF AG BA FP 26121873285.65 65579956315.44
VOLKSWAGEN-PFD VOW3 EO 52165611852.33 228601193538.04
VEBA AG VEBA AV 53615276062.48 216211198893.72
BAYER AG BAYCHF EO 22798385982.96 72878231125.56
BAYER AG BAYGBP EO 22798385982.96 72878231125.56
HYPOVEREINSBANK+ HVM ES 34996522266.51 616698999638.73
VEBA AG VEB LI 53615276062.48 216211198893.72
BAYER AG BAY TQ 22798385982.96 72878231125.56
BASF AG-ADR BFN MM 26121873285.65 65579956315.44
DEUTSCHE TEL -RT DT-R US 60152023678.98 176952381785.44
BASF SE-CED C/E$ BFC AR 26121873285.65 65579956315.44
DAIMLCHR-CED BLK DCXB AR 45658164755.44 182206818441.49
BASF SE BASG PZ 26121873285.65 65579956315.44
BAYER MOTOREN WK BMWCHF EU 28285905537.78 135682811735.03
VOLKSWAGEN-PFD VWV AV 52165611852.33 228601193538.04
BAYER AG BAYZF US 22798385982.96 72878231125.56
BASF SE-CEDEAR $ BFD AR 26121873285.65 65579956315.44
DRESDNER BANK DRSD NA 18091793399.86 422984216750.99
BAYER AG BAY BB 22798385982.96 72878231125.56
BAYER AG BAYNOK EU 22798385982.96 72878231125.56
BAYER AG BAY SM 22798385982.96 72878231125.56
DAIMLER AG DACN IX 45658164755.44 182206818441.49
RWE AG-N VTG PF+ RWE3 ES 18333585720.51 126262651048.51
DEUTSCHE TELEKOM DTE EO 60152023678.98 176952381785.44
BAYER AG BAY SW 22798385982.96 72878231125.56
BAYER AG BAY LX 22798385982.96 72878231125.56
DEUTSCHE TELEKOM DTE GR 60152023678.98 176952381785.44
BAYER AG BAY GR 22798385982.96 72878231125.56
BAYER AG BAYNOK EO 22798385982.96 72878231125.56
BAYER AG BAYUSD EO 22798385982.96 72878231125.56
BAYER AG BAYD NA 22798385982.96 72878231125.56
DRESDNER BANK DRB LX 18091793399.86 422984216750.99
COMMERZBANK CBK TQ 27771057632.45 1338129304885.64
BAYER AG BR FP 22798385982.96 72878231125.56
SIEMENS AG-NEW 810133Q G 38511338179.31 130622833330.81
E.ON AG EOAUSD EU 53615276062.48 216211198893.72
WESTDEUTSCHE LBK WLLUX LX 28557458537.64 220218989441.96
BASF SE BASM IX 26121873285.65 65579956315.44
THYSSENKRUPP AG TKA SW 16159852782.48 54765497235.72
DRESDNER BANK DRSD BB 18091793399.86 422984216750.99
BASF SE BASAUD EU 26121873285.65 65579956315.44
BASF SE BFASF US 26121873285.65 65579956315.44
DAIMLER AG DCX SW 45658164755.44 182206818441.49
DAIMLER AG DAIUSD EU 45658164755.44 182206818441.49
BASF SE BAS GR 26121873285.65 65579956315.44
BASF SE BASCHF EO 26121873285.65 65579956315.44
BASF SE-ADR BASFYN MM 26121873285.65 65579956315.44
DAIMLCHR-CED C/E DCXC AR 45658164755.44 182206818441.49
DAIMLCHRY-CEDEAR DCX AR 45658164755.44 182206818441.49
BASF SE BASAUD EO 26121873285.65 65579956315.44
BASF SE BAS NQ 26121873285.65 65579956315.44
BASF SE BASFL IX 26121873285.65 65579956315.44
BASF SE BASUSD EU 26121873285.65 65579956315.44
BASF SE BAS TQ 26121873285.65 65579956315.44
BASF SE BASCHF EU 26121873285.65 65579956315.44
BASF SE AN VX 26121873285.65 65579956315.44
BASF SE BAS NR 26121873285.65 65579956315.44
BASF SE BASF IX 26121873285.65 65579956315.44
BAYER MOTOREN WK BMWAUD EO 28285905537.78 135682811735.03
BASF SE-ADR BASFY US 26121873285.65 65579956315.44
BASF SE BASNOK EU 26121873285.65 65579956315.44
BASF SE BFA LI 26121873285.65 65579956315.44
BASF SE BASNOK EO 26121873285.65 65579956315.44
DEUTSCHE BK -REG DBKT BB 44528011653.23 2782557830338.16
BASF SE BASGBP EO 26121873285.65 65579956315.44
E.ON AG EOA GR 53615276062.48 216211198893.72
VOLKSWAGEN AG VOWGL IX 52165611852.33 228601193538.04
BAYER AG BAY1 VX 22798385982.96 72878231125.56
DEUTSCHE BANK-RG DBK GR 44528011653.23 2782557830338.16
BAYER AG BAYZ IX 22798385982.96 72878231125.56
BAYER AG 4863 JP 22798385982.96 72878231125.56
SIEMENS AG-REG SIEAUD EU 38511338179.31 130622833330.81
BAYER AG BAYGBX EO 22798385982.96 72878231125.56
BAYER AG BAYGBX EU 22798385982.96 72878231125.56
BAYER AG BAY EB 22798385982.96 72878231125.56
ALLIANZ SE-ADR AZ US 51970275054.93 721928513997.76
BAYER AG 1043358Q 22798385982.96 72878231125.56
BAYER AG-CEDEAR BAY AR 22798385982.96 72878231125.56
DZ BANK AG DEUTS DZBK GR 16045784738.57 629023083261.53
BAYER AG-CED BLO BAYB AR 22798385982.96 72878231125.56
BAYER AG-OLD BAYG BB 22798385982.96 72878231125.56
BAYER AG-CVA AMS BAYGC NA 22798385982.96 72878231125.56
BAYER AG-CEDEAR$ BAYD AR 22798385982.96 72878231125.56
BAYER AG-ADR BAYA GR 22798385982.96 72878231125.56
BAYER AG+ BAY ES 22798385982.96 72878231125.56
BAYER AG NEW BAY1 GR 22798385982.96 72878231125.56
BAYER AG-ADR BAYRY US 22798385982.96 72878231125.56
BAYER AG-ADR BAY US 22798385982.96 72878231125.56
E.ON AG EOA NR 53615276062.48 216211198893.72
DEUTSCHE BANK-RG DBK TQ 44528011653.23 2782557830338.16
BAYER AG BAYAUD EO 22798385982.96 72878231125.56
DEUTSCHE TELEKOM DTE LI 60152023678.98 176952381785.44
BAYER AG BAY EO 22798385982.96 72878231125.56
BAYER AG BAY NR 22798385982.96 72878231125.56
BAYER AG BAYUSD EU 22798385982.96 72878231125.56
BAYER AG BAY IM 22798385982.96 72878231125.56
BASF AG-OLD BASF BB 26121873285.65 65579956315.44
BAYER AG BAYG AV 22798385982.96 72878231125.56
DENMARK
-------
DEN DANSKE BANK DDB LN 18415730301.41 593869382399.69
A P MOLLER - MA DP4B GR 29689876765.06 64313628716.66
A P MOLLER - MA MAERSK/B 29689876765.06 64313628716.66
DANSKE BANK A/S DANSK EO 18415730301.41 593869382399.69
DANSKE BANK A/S DSN GR 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKGBX 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKGBP 18415730301.41 593869382399.69
DANSKE BK A/S DNSKF US 18415730301.41 593869382399.69
A P MOLLER - MA MAERS EB 29689876765.06 64313628716.66
DEN DANSKE-ADR DEAFY US 18415730301.41 593869382399.69
A P MOLLER - MA MAERSKB D 29689876765.06 64313628716.66
DANSKE BK DDB LI 18415730301.41 593869382399.69
A P MOLLER - MA MAERS TQ 29689876765.06 64313628716.66
DANSKE BANK A/S DANSK TQ 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKE EU 18415730301.41 593869382399.69
DANSKE BANK-NEW DANSKEN D 18415730301.41 593869382399.69
DANSKE BANK-ADR DNSKY US 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKGBX 18415730301.41 593869382399.69
A P MOLLER - MAE MAER1GBX 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1USD 29689876765.06 64313628716.66
DANSKE BANK A/S DANSKE DC 18415730301.41 593869382399.69
DANSKE BANK A/S DANSK EU 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKUSD 18415730301.41 593869382399.69
DANSKE BANK A/S DB DC 18415730301.41 593869382399.69
DANSKE BANK A/S DANSK NR 18415730301.41 593869382399.69
D/S SVENDBORG-A DSVENA DC 29689876765.06 64313628716.66
D/S SVENDBORG-B DSACB DC 29689876765.06 64313628716.66
DANSKE BANK A/S DANSK EB 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKE PZ 18415730301.41 593869382399.69
D/S SVENDBORG-A SVDCF US 29689876765.06 64313628716.66
DANSKE BANK A/S DANSKUSD 18415730301.41 593869382399.69
DANSKE BANK A/S DANSK BY 18415730301.41 593869382399.69
DANSKE BANK A/S DANSK NQ 18415730301.41 593869382399.69
DANSKE BANK A/S DANSKEUR 18415730301.41 593869382399.69
A P MOLLER - MA MAERSKB V 29689876765.06 64313628716.66
DANSKE BANK A/S DANSKEUR 18415730301.41 593869382399.69
A P MOLLER - MA MAERSGBX 29689876765.06 64313628716.66
A P MOLLER - MA MAERSEUR 29689876765.06 64313628716.66
A P MOLLER - MAE MAERSK/A 29689876765.06 64313628716.66
A P MOLLER - MA MAERS NQ 29689876765.06 64313628716.66
A P MOLLER - MA MAERSGBP 29689876765.06 64313628716.66
DEN DANSKE BK AF DEAFF US 18415730301.41 593869382399.69
A P MOLLER - MA MAERS NR 29689876765.06 64313628716.66
A P MOLLER - MAE AMKAF US 29689876765.06 64313628716.66
D/S SVENDBORG-B DSVENB DC 29689876765.06 64313628716.66
A P MOLLER - MAE MAERSKA D 29689876765.06 64313628716.66
A P MOLLER - MA MAERSUSD 29689876765.06 64313628716.66
D/S SVENDBORG-A DSSVF US 29689876765.06 64313628716.66
A P MOLLER - MAE DSAA IX 29689876765.06 64313628716.66
A P MOLLER - MA MAERSUSD 29689876765.06 64313628716.66
A P MOLLER - MA MAERS EO 29689876765.06 64313628716.66
DANSKE BK A/S DANSI IX 18415730301.41 593869382399.69
A P MOLLER - MA AMKBF US 29689876765.06 64313628716.66
A P MOLLER-A-ADR AMKAY US 29689876765.06 64313628716.66
D/S SVENDBORG-A DSACA DC 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1 EU 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1EUR 29689876765.06 64313628716.66
D/S SVENDBORG-B SVDBF US 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1 BY 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1 TQ 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1EUR 29689876765.06 64313628716.66
DANSKE BANK A/S DDBC IX 18415730301.41 593869382399.69
A P MOLLER - MAE MAERSKA V 29689876765.06 64313628716.66
DEN DANSKE BANK DDBC DC 18415730301.41 593869382399.69
A P MOLLER - MA MAERSEUR 29689876765.06 64313628716.66
DANSKE BK A/S DANSKE VX 18415730301.41 593869382399.69
A P MOLLER - MAE MAER1 EO 29689876765.06 64313628716.66
A P MOLLER-B-ADR AMKBY US 29689876765.06 64313628716.66
A P MOLLER - MA MAERS EU 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1 EB 29689876765.06 64313628716.66
A P MOLLER - MA MAER IX 29689876765.06 64313628716.66
A P MOLLER - MA MAERS BY 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1 NQ 29689876765.06 64313628716.66
A P MOLLER - MA MAERSGBX 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1GBP 29689876765.06 64313628716.66
D/S SVENDBORG-B DSSBF US 29689876765.06 64313628716.66
A P MOLLER - MAE MAER1USD 29689876765.06 64313628716.66
SPAIN
-----
TELEFONICA SA-CT TNE GR 27293882640.17 134268665465.76
BANCO SANTAND-RT BSD8 GR 83717082303.23 1475482979426.25
TELEFONICA SA 259087Z S 27293882640.17 134268665465.76
TELEFONICA SA AFX PE 27293882640.17 134268665465.76
BANCO SANTAND-N SAN/N SM 83717082303.23 1475482979426.25
BANCO BILBAO VIZ BBVD GR 37260154065.31 718781420029.64
BANCO BILBAO-NEW BBV/N SM 37260154065.31 718781420029.64
BANCO SANT-6/94 SAN/Y SM 83717082303.23 1475482979426.25
TELEFONICA SA TDE LI 27293882640.17 134268665465.76
BANCO BILBAO-CER BBV SW 37260154065.31 718781420029.64
BANCO BILBAO-ADR BBV US 37260154065.31 718781420029.64
TELEFONICA-CTF N TNE4 GR 27293882640.17 134268665465.76
BANCO BILBAO -CT BBVA SW 37260154065.31 718781420029.64
TELEFONICA TEF IM 27293882640.17 134268665465.76
BANCO SANTAN-ADR STDN MM 83717082303.23 1475482979426.25
BANCO SANTAND-CT BCS SW 83717082303.23 1475482979426.25
BANCO BILBAO -CT BBVZ IX 37260154065.31 718781420029.64
BANCO SANTANDER SANSEK EO 83717082303.23 1475482979426.25
BANCO SANTAN-91 SAN/S SM 83717082303.23 1475482979426.25
CAIXA D'ESTALVIS 1922Z SM 29518150472.65 470142685487.75
REPSOL YPF SA REP NR 34593829640.54 71408523807.63
TELEFONICA-ADR TEF PE 27293882640.17 134268665465.76
TELEFONICA-BDR R TEFC12 BZ 27293882640.17 134268665465.76
BANCO BILBAO-ADR BBVV CN 37260154065.31 718781420029.64
BANCO BILBAO-$US BBVD AR 37260154065.31 718781420029.64
TELEFONICA-ADR TEFN MM 27293882640.17 134268665465.76
TELEFONICA-ADR TEF US 27293882640.17 134268665465.76
BANCO SANTANDER SAN SM 83717082303.23 1475482979426.25
BANCO SANTANDER STDC AR 83717082303.23 1475482979426.25
BANCO SANTANDER SANGBP EO 83717082303.23 1475482979426.25
BANCO BILBAO-ADR BBVN MM 37260154065.31 718781420029.64
TELEFONICA-CED B TEFB AR 27293882640.17 134268665465.76
TELEFONICA SA-CT TNEZ IX 27293882640.17 134268665465.76
BSCH BSBDF US 83717082303.23 1475482979426.25
TELEFONICA SA-CT 2735014Q 27293882640.17 134268665465.76
TELEFONICA SA-CE TEFO AR 27293882640.17 134268665465.76
TELEFONICA SA-CT TNE PZ 27293882640.17 134268665465.76
TELEFONICA SA-CT TEFCF US 27293882640.17 134268665465.76
TELEFONICA-CED C TEFC AR 27293882640.17 134268665465.76
TELEFONICA SA-CT 2735010Q 27293882640.17 134268665465.76
BANCO SANTANDER SANT IM 83717082303.23 1475482979426.25
TELEFONICA SA-RT TFRT FP 27293882640.17 134268665465.76
TELEFONICA SA-RT 1003Q SM 27293882640.17 134268665465.76
TELEFONICA-RTS 182566Q S 27293882640.17 134268665465.76
TELEFONICA -RTS TNEB GR 27293882640.17 134268665465.76
TELEFONICA-NEW TEF/N SM 27293882640.17 134268665465.76
BSCH SANTA PL 83717082303.23 1475482979426.25
BSCH SCH SM 83717082303.23 1475482979426.25
BSCH BS FP 83717082303.23 1475482979426.25
TELEFONICA TFA NA 27293882640.17 134268665465.76
TELEFONICA-D ZER TNEA GR 27293882640.17 134268665465.76
BANCO BILBAO,VIZ 8655 JP 37260154065.31 718781420029.64
TELEFONICA-BN RT 131805Q F 27293882640.17 134268665465.76
BANCO BILBAO-ADR BBVA GR 37260154065.31 718781420029.64
ENDESA ELEGBX EO 28970973060.16 77006909038.44
IBERDROLA RENOVA IRVSF US 15610449034.1 28206587825.34
TELEFONICA TEFCHF EO 27293882640.17 134268665465.76
TELEFONICA TNEG IX 27293882640.17 134268665465.76
TELEFONICA TEFCHF EU 27293882640.17 134268665465.76
TELEFONICA-RTS TEFV FP 27293882640.17 134268665465.76
BANCO SANTAN-ADR STD US 83717082303.23 1475482979426.25
TELEFONICA-BON R TFH3 FP 27293882640.17 134268665465.76
BSCH BSC PL 83717082303.23 1475482979426.25
TELEFONICA TNE5 GR 27293882640.17 134268665465.76
TELEFONICA -BDR TLFBF US 27293882640.17 134268665465.76
CRITERIA CAIXA C CRI1 EU 17319601720.55 60695457735.88
TELEFONICA 9481 JP 27293882640.17 134268665465.76
BANCO BILBAO-BLK BBVB AR 37260154065.31 718781420029.64
TELEF ESPANA-ADR TEF LI 27293882640.17 134268665465.76
REPSOL YPF SA REP VX 34593829640.54 71408523807.63
BSCH-GERM CTFS BSD GR 83717082303.23 1475482979426.25
TELEFONICA TEFGBX EU 27293882640.17 134268665465.76
TELEFONICA TF FP 27293882640.17 134268665465.76
TELEF ESPANA-RTS TEF-R US 27293882640.17 134268665465.76
BANCO BILBAO VIZ BBVD IX 37260154065.31 718781420029.64
BANCO BILBAO VIZ BBVA LN 37260154065.31 718781420029.64
BANCO BILBAO VIZ BBVD PZ 37260154065.31 718781420029.64
BBVA BBVA TQ 37260154065.31 718781420029.64
CRITERIA CAIXA C CRI1 NR 17319601720.55 60695457735.88
BANCO BILBAO VIZ BBVZF US 37260154065.31 718781420029.64
TELEFONICA TDE LN 27293882640.17 134268665465.76
TELEFONICA SA TEF NA 27293882640.17 134268665465.76
TELEFONICA TES VX 27293882640.17 134268665465.76
BANCO BILBAO VIZ BBVD EU 37260154065.31 718781420029.64
TELEFONICA TEFUSD EU 27293882640.17 134268665465.76
TELEFONICA-BON R TEF/D SM 27293882640.17 134268665465.76
TELEFONICA TEF PZ 27293882640.17 134268665465.76
TELEFONICA SA TFNEF US 27293882640.17 134268665465.76
TELEFONICA TEF SM 27293882640.17 134268665465.76
TELEFONICA TEF IX 27293882640.17 134268665465.76
TELEFONICA TEFA IX 27293882640.17 134268665465.76
TELEFONICA-RTS TFAR NA 27293882640.17 134268665465.76
BANCO BILBAO-ADR BBVDS LI 37260154065.31 718781420029.64
TELEFONICA-BON R TNE6 GR 27293882640.17 134268665465.76
IBERDROLA RENOVA IBR IX 15610449034.1 28206587825.34
TELEFONICA-CT RT TNE3 GR 27293882640.17 134268665465.76
BANCO SANTANDER SANTA NA 83717082303.23 1475482979426.25
ENDESA ELE EU 28970973060.16 77006909038.44
BBVA BBVA NR 37260154065.31 718781420029.64
BBVA BBVA PZ 37260154065.31 718781420029.64
TELEFONICA TEPI IX 27293882640.17 134268665465.76
IBERDROLA RENOVA IBR PZ 15610449034.1 28206587825.34
BANCO SANTANDER SAN* MM 83717082303.23 1475482979426.25
TELEFONICA SA TEFQ IX 27293882640.17 134268665465.76
BANCO BILBAO VIZ BBV SM 37260154065.31 718781420029.64
TELEFONICA-RTS TFNRF US 27293882640.17 134268665465.76
TELEFONICA TEFUSD EO 27293882640.17 134268665465.76
CRITERIA CAI-ADR CIXPY US 17319601720.55 60695457735.88
IBERDROLA SA IBE/N EO 35869228053.05 119138992032.63
BBVA BBVA IM 37260154065.31 718781420029.64
BBVA BOY GR 37260154065.31 718781420029.64
BBVA BBVAUSD E 37260154065.31 718781420029.64
BBVA BBVA* MM 37260154065.31 718781420029.64
IBERDROLA SA IBE/N EU 35869228053.05 119138992032.63
BBVA BBVXF US 37260154065.31 718781420029.64
REPSOL YPF SA REP LN 34593829640.54 71408523807.63
BBVA BVA LN 37260154065.31 718781420029.64
BBVA BBVAGBX E 37260154065.31 718781420029.64
BBVA BBVA SM 37260154065.31 718781420029.64
BBVA BVA LI 37260154065.31 718781420029.64
BBVA BBVA EO 37260154065.31 718781420029.64
BBVA BBVA EU 37260154065.31 718781420029.64
BBVA BBV NA 37260154065.31 718781420029.64
IBERDROLA SA IBE GR 35869228053.05 119138992032.63
BBVA BBVA IX 37260154065.31 718781420029.64
REPSOL YPF SA REPGBP EO 34593829640.54 71408523807.63
REPSOL YPF SA REP PZ 34593829640.54 71408523807.63
REPSOL YPF SA REP IX 34593829640.54 71408523807.63
REPSOL YPF SA REPGBX EO 34593829640.54 71408523807.63
REPSOL YPF SA REP AR 34593829640.54 71408523807.63
REPSOL YPF SA REP EU 34593829640.54 71408523807.63
CRITERIA CAIXA C 48CA GR 17319601720.55 60695457735.88
BANCO SANTANDER STDD AR 83717082303.23 1475482979426.25
REPSOL SA-ADR REPDR LI 34593829640.54 71408523807.63
ENDESA ELEUSD EO 28970973060.16 77006909038.44
REPSOL SA RPSLF US 34593829640.54 71408523807.63
REPSOL SA REP LI 34593829640.54 71408523807.63
BANCO SANTANDER SANS PZ 83717082303.23 1475482979426.25
REPSOL YPF -ADR REPA GR 34593829640.54 71408523807.63
TELEFONICA TEFOF US 27293882640.17 134268665465.76
REPSOL SA-AKT REPG IX 34593829640.54 71408523807.63
CRITERIA CAIXA C CRI1 EO 17319601720.55 60695457735.88
IBERDROLA RENOVA IBR SM 15610449034.1 28206587825.34
BANCO BILBAO VIZ BBVA AR 37260154065.31 718781420029.64
REPSOL YPF SA REP SM 34593829640.54 71408523807.63
REPSOL SA-AKT REP GR 34593829640.54 71408523807.63
TELEFONICA TEF EU 27293882640.17 134268665465.76
BANCO SANTANDER SAN NR 83717082303.23 1475482979426.25
BANCO SANTAN-ADR STD-W US 83717082303.23 1475482979426.25
REPSOL YPF SA REPUSD EO 34593829640.54 71408523807.63
ENDESA SA ENA GR 28970973060.16 77006909038.44
ENDESA SA END VX 28970973060.16 77006909038.44
REPSOL YPF SA REP EO 34593829640.54 71408523807.63
IBERDROLA SA IBE SM 35869228053.05 119138992032.63
REPSOL YPF-C/E REPC AR 34593829640.54 71408523807.63
REPSOL YPF-$US REPD AR 34593829640.54 71408523807.63
REPSOL YPF SA REP NQ 34593829640.54 71408523807.63
IBERDROLA SA IBEUSD EU 35869228053.05 119138992032.63
IBERDROLA SA 3115502Q 35869228053.05 119138992032.63
IBERDROLA SA IBE NQ 35869228053.05 119138992032.63
IBERDROLA RENOVA IBR EU 15610449034.1 28206587825.34
IBERDROLA RENOVA IBRUSD EO 15610449034.1 28206587825.34
IBERDROLA SA IBEUSD EO 35869228053.05 119138992032.63
IBERDROLA SA IBE VX 35869228053.05 119138992032.63
IBERDROLA SA IBE/N SM 35869228053.05 119138992032.63
IBERDROLA SA IBE TQ 35869228053.05 119138992032.63
IBERDROLA SA IBDRF US 35869228053.05 119138992032.63
IBERDROLA SA IBE NR 35869228053.05 119138992032.63
IBERDROLA SA IBDSF US 35869228053.05 119138992032.63
IBERDROLA SA IBE1 GR 35869228053.05 119138992032.63
IBERDROLA SA IBE EO 35869228053.05 119138992032.63
IBERDROLA SA IBE LN 35869228053.05 119138992032.63
BANCO BILBAO-C/E BBVC AR 37260154065.31 718781420029.64
BANCO SANT-NEW 3118052Z 83717082303.23 1475482979426.25
TELEFONICA-ADR TNE2 GR 27293882640.17 134268665465.76
IBERDROLA RE-ADR IRVDY US 15610449034.1 28206587825.34
TELEFONICA-BON R TLFJF US 27293882640.17 134268665465.76
BANCO SANTAND-94 SAN/X SM 83717082303.23 1475482979426.25
BANCO BILBAO-CED BBV AR 37260154065.31 718781420029.64
BANCO SANTAND-RT BDS8 GR 83717082303.23 1475482979426.25
IBERDROLA RENOVA IBRGBP EO 15610449034.1 28206587825.34
IBERDROLA RENOVA IBRUSD EU 15610449034.1 28206587825.34
TELEFONICA TEFGBP EO 27293882640.17 134268665465.76
IBERDROLA RENOVA IBRAUD EU 15610449034.1 28206587825.34
IBERDROLA RENOVA IBR NQ 15610449034.1 28206587825.34
TELEFONICA TEF EO 27293882640.17 134268665465.76
IBERDROLA RENOVA IBR EO 15610449034.1 28206587825.34
IBERDROLA RENOVA IBR TQ 15610449034.1 28206587825.34
REPSOL YPF SA REPGBX EU 34593829640.54 71408523807.63
BANCO SANTANDER BSA NA 83717082303.23 1475482979426.25
BANCO SANTANDER SANTRY EU 83717082303.23 1475482979426.25
ENDESA ELES PZ 28970973060.16 77006909038.44
IBERDROLA SA IDRO IX 35869228053.05 119138992032.63
IBERDROLA SA IBE IX 35869228053.05 119138992032.63
REPSOL YPF -ADR REP US 34593829640.54 71408523807.63
BANCO SANTANDER STD AR 83717082303.23 1475482979426.25
TELEFONICA TEFGBX EO 27293882640.17 134268665465.76
TELEFONICA TEF AR 27293882640.17 134268665465.76
TELEFONICA- $ TEFD AR 27293882640.17 134268665465.76
BBVA BBV VX 37260154065.31 718781420029.64
IBERDROLA RENOVA IBRGBX EU 15610449034.1 28206587825.34
TELEFONICA -RTS TNE8 GR 27293882640.17 134268665465.76
BANCO BILBAO VIZ BBVD EO 37260154065.31 718781420029.64
BANCO BILBAO-ADR BBVG IX 37260154065.31 718781420029.64
IBERDROLA-ADR 3314694Z 15610449034.1 28206587825.34
BANCO SANTANDER SAN/D SM 83717082303.23 1475482979426.25
BBVA BBVAGBP E 37260154065.31 718781420029.64
CRITERIA CAIXA C CRI1GBP E 17319601720.55 60695457735.88
IBERDROLA SA IBEGBX EU 35869228053.05 119138992032.63
IBERDROLA SA IBE PZ 35869228053.05 119138992032.63
IBERDROLA SA-ADR IBDRY US 35869228053.05 119138992032.63
IBERDROLA SA-NEW 3324145Q 35869228053.05 119138992032.63
REPSOL YPF SA REPYF US 34593829640.54 71408523807.63
TELEFONICA-BN RT TELEFNC N 27293882640.17 134268665465.76
REPSOL YPF SA REP TQ 34593829640.54 71408523807.63
IBERDROLA RENOVA 3IR GR 15610449034.1 28206587825.34
BSCH BSC IM 83717082303.23 1475482979426.25
REPSOL YPF SA REPUSD EU 34593829640.54 71408523807.63
BANCO BILBAO-REG BBV LI 37260154065.31 718781420029.64
ENDESA ELE EO 28970973060.16 77006909038.44
BANCO SANTANDER BSD3 GR 83717082303.23 1475482979426.25
ENDESA ELEGBP EO 28970973060.16 77006909038.44
ENDESA ELE NR 28970973060.16 77006909038.44
ENDESA ELE NQ 28970973060.16 77006909038.44
ENDESA ELE TQ 28970973060.16 77006909038.44
ENDESA - SP ADR ENDDR LI 28970973060.16 77006909038.44
ENDESA SA ELE NA 28970973060.16 77006909038.44
ENDESA ELEUSD EU 28970973060.16 77006909038.44
TELEFONICA SA TLFNF US 27293882640.17 134268665465.76
BBVA BBVA NQ 37260154065.31 718781420029.64
BANCO SANTANDER SAN IX 83717082303.23 1475482979426.25
BANCO SANTANDER SANUSD EO 83717082303.23 1475482979426.25
IBERDROLA-ADR IRVSY US 15610449034.1 28206587825.34
BANCO SANTANDER SANSEK EU 83717082303.23 1475482979426.25
IBERDROLA SA IBEGBX EO 35869228053.05 119138992032.63
ENDESA ELE SM 28970973060.16 77006909038.44
ENDESA ELEGBX EU 28970973060.16 77006909038.44
BANCO SANTANDER DSANT PL 83717082303.23 1475482979426.25
ENDESA ELE IX 28970973060.16 77006909038.44
BANCO SANTAN-ADR BSDK GR 83717082303.23 1475482979426.25
BANCO SANTANDER SANQ IX 83717082303.23 1475482979426.25
IBERDROLA SA IBECHF EU 35869228053.05 119138992032.63
TELEFONICA -BDR TEFC11 BZ 27293882640.17 134268665465.76
BANCO SANTANDER BCDRF US 83717082303.23 1475482979426.25
IBERDROLA SA IBECHF EO 35869228053.05 119138992032.63
REPSOL YPF -ADR REPN MM 34593829640.54 71408523807.63
BANCO SANTANDER SANGBX EU 83717082303.23 1475482979426.25
BANCO SANTANDER 51993Q SM 83717082303.23 1475482979426.25
CRITERIA CAIXA C CRI1 TQ 17319601720.55 60695457735.88
ENDESA SA ELZEF US 28970973060.16 77006909038.44
ENDESA SA 2869926Q 28970973060.16 77006909038.44
ENDESA SA-ADR ELEYYN MM 28970973060.16 77006909038.44
ENDESA SA ENDG IX 28970973060.16 77006909038.44
ENDESA SA ELEZF US 28970973060.16 77006909038.44
BANCO SANTANDER SAN1 VX 83717082303.23 1475482979426.25
IBERDROLA SA-NEW 1011119Q 35869228053.05 119138992032.63
TELEFONICA-BN RT TFFN FP 27293882640.17 134268665465.76
ENDESA SA-ADR ELE US 28970973060.16 77006909038.44
BANCO SANTANDER SANUSD EU 83717082303.23 1475482979426.25
BANCO SANTANDER BSD2 GR 83717082303.23 1475482979426.25
IBERDROLA SA IBD LI 35869228053.05 119138992032.63
CRITERIA CAIXA C CRI1GBX E 17319601720.55 60695457735.88
CRITERIA CAI-NEW 48C GR 17319601720.55 60695457735.88
IBERDROLA SA 2256609Q 35869228053.05 119138992032.63
TELEFONICA-BON R TELST NA 27293882640.17 134268665465.76
TELEFONICA TEF TQ 27293882640.17 134268665465.76
BBVA BBVAGBX E 37260154065.31 718781420029.64
ENDESA SA END LI 28970973060.16 77006909038.44
ENDESA SA-ADR ELEN MM 28970973060.16 77006909038.44
CRITERIA CAIXA C CIXPF US 17319601720.55 60695457735.88
CRITERIA CAIXA C CRIT IX 17319601720.55 60695457735.88
BBVA BBVAUSD E 37260154065.31 718781420029.64
CRITERIA CAIXA C CRI1GBX E 17319601720.55 60695457735.88
CRITERIA CAIXA C CRI1USD E 17319601720.55 60695457735.88
CRITERIA CAIXA C CRI1 NQ 17319601720.55 60695457735.88
CRITERIA CAIXA C CRIT PZ 17319601720.55 60695457735.88
CRITERIA CAIXA C CRI SM 17319601720.55 60695457735.88
CRITERIA CAIXA C CRI1USD E 17319601720.55 60695457735.88
BANCO SANTANDER SANGBX EO 83717082303.23 1475482979426.25
BANCO SANTAND-RT SAN/B SM 83717082303.23 1475482979426.25
TELEFONICA TEF NQ 27293882640.17 134268665465.76
BANCO SANTANDER BDS LI 83717082303.23 1475482979426.25
IBERDROLA RENOVA IBR NR 15610449034.1 28206587825.34
BANCO SANTANDER SAN NQ 83717082303.23 1475482979426.25
BANCO SANTANDER SANT PL 83717082303.23 1475482979426.25
BANCO SANTANDER SANT IX 83717082303.23 1475482979426.25
BANCO SANTANDER SAN TQ 83717082303.23 1475482979426.25
BANCO SANTANDER SCHI IX 83717082303.23 1475482979426.25
BANCO SANTANDER BDS LN 83717082303.23 1475482979426.25
IBERDROLA RENOVA IBRGBX EO 15610449034.1 28206587825.34
BANCO BILBAO VIZ BBV IM 37260154065.31 718781420029.64
BANCO SANTANDER SAN EO 83717082303.23 1475482979426.25
BANCO SANTANDER SANTRY EO 83717082303.23 1475482979426.25
BANCO SANTANDER 8654 JP 83717082303.23 1475482979426.25
BANCO SANTANDER 3195587Q 83717082303.23 1475482979426.25
IBERDROLA SA IBE EU 35869228053.05 119138992032.63
BANCO SANTANDER BSCF IX 83717082303.23 1475482979426.25
IBERDROLA RENOVA IBRAUD EO 15610449034.1 28206587825.34
BANCO SANTANDER BNC LN 83717082303.23 1475482979426.25
TELEFONICA TEF NR 27293882640.17 134268665465.76
ENDESA SA-ADR ELEYY US 28970973060.16 77006909038.44
BANCO BILBAO-ADR BBV PE 37260154065.31 718781420029.64
BANCO SANTANDER SAN EU 83717082303.23 1475482979426.25
FINLAND
-------
NOKIA OYJ NOK1VGBX 23035579032.68 52871143986.13
NOKIA OYJ NOA3 GR 23035579032.68 52871143986.13
NOKIA OYJ NOKI SW 23035579032.68 52871143986.13
NOKIA OYJ NIA NA 23035579032.68 52871143986.13
NOKIA OYJ NOAG IX 23035579032.68 52871143986.13
NOKIA OYJ NOK1V PZ 23035579032.68 52871143986.13
NOKIA OYJ NOKBF US 23035579032.68 52871143986.13
NOKIA CORP-CED C NOKAC AR 23035579032.68 52871143986.13
NOKIA OYJ NOK LI 23035579032.68 52871143986.13
NOKIA OYJ NOK1VGBP 23035579032.68 52871143986.13
NOKIA OYJ NOKN IX 23035579032.68 52871143986.13
NOKIA OYJ NOKA IX 23035579032.68 52871143986.13
NOKIA OYJ NOK1VSEK 23035579032.68 52871143986.13
NOKIA OYJ NOK1V FH 23035579032.68 52871143986.13
NOKIA OYJ NOK1VSEK 23035579032.68 52871143986.13
NOKIA OYJ NOK1V IM 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOK1VM09 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOKXI IX 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOK1VM08 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOK1VM FH 23035579032.68 52871143986.13
NOKIA OYJ NOKISEK I 23035579032.68 52871143986.13
NOKIA OYJ NOK1V BY 23035579032.68 52871143986.13
NOKIA OYJ-SDR NOKI SS 23035579032.68 52871143986.13
NOKIA OYJ-SDR NOKI IX 23035579032.68 52871143986.13
NOKIA OYJ NIA VX 23035579032.68 52871143986.13
NOKIA OYJ-A NOKAV FH 23035579032.68 52871143986.13
NOKIA OYJ NOK1VUSD 23035579032.68 52871143986.13
NOKIA OYJ NOKS IX 23035579032.68 52871143986.13
NOKIA OYJ-K NOKKV FH 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOK1VM09 23035579032.68 52871143986.13
NOKIA OYJ-A NOKA LI 23035579032.68 52871143986.13
NOKIA OYJ-DT CTF NOKDF US 23035579032.68 52871143986.13
NOKIA OYJ NOK1VSEK 23035579032.68 52871143986.13
NOKIA OYJ-OLD NOKAF US 23035579032.68 52871143986.13
NOKIA OYJ NOK1VGBX 23035579032.68 52871143986.13
NOKIA AB NOKS FH 23035579032.68 52871143986.13
NOKIA CORP-ADR 1457Z US 23035579032.68 52871143986.13
NOKIA CORP-CED NOKA AR 23035579032.68 52871143986.13
NOKIA OYJ NOK1V TQ 23035579032.68 52871143986.13
NOKIA CORP-ADR NOAA IX 23035579032.68 52871143986.13
NOKIA OYJ NOKP FP 23035579032.68 52871143986.13
NOKIA OYJ NOKISEK S 23035579032.68 52871143986.13
NOKIA OYJ-K NOKK LI 23035579032.68 52871143986.13
NOKIA OYJ NOKMI IX 23035579032.68 52871143986.13
NOKIA OYJ-SDR NKSDF US 23035579032.68 52871143986.13
NOKIA OYJ NKASF US 23035579032.68 52871143986.13
NOKIA OYJ-NEW NOK1VM01 23035579032.68 52871143986.13
NOKIA OYJ NOK1V EB 23035579032.68 52871143986.13
NOKIA CORP-ADR NOKN MM 23035579032.68 52871143986.13
NOKIA CORP-ADR NOAA GR 23035579032.68 52871143986.13
NOKIA AB-PREF NOKSPF FH 23035579032.68 52871143986.13
NOKIA AB-PREF NOKIP SS 23035579032.68 52871143986.13
NOKIA CORP-CED B NOKAB AR 23035579032.68 52871143986.13
NOKIA CORP-CED $ NOKAD AR 23035579032.68 52871143986.13
NOKIA CORP-ADR P NOK-P US 23035579032.68 52871143986.13
NOKIA CORP-ADR NOK US 23035579032.68 52871143986.13
NOKIA OYJ NOK FP 23035579032.68 52871143986.13
NOKIA OYJ-OLD NOKIA SS 23035579032.68 52871143986.13
NOKIA OYJ NOKA NA 23035579032.68 52871143986.13
NOKIA CORP-ADR A NOK/A US 23035579032.68 52871143986.13
NOKIA AB-CTFS NOAD GR 23035579032.68 52871143986.13
NOKIA OYJ NOK LN 23035579032.68 52871143986.13
NOKIA OYJ NOK1VUSD 23035579032.68 52871143986.13
NOKIA OYJ NOK1VSEK 23035579032.68 52871143986.13
OKIA OYJ -NEW 799268Q F 23035579032.68 52871143986.13
NOKIA OYJ NOK1V EU 23035579032.68 52871143986.13
NOKIA OYJ NOK1V NQ 23035579032.68 52871143986.13
NOKIA OYJ NOK1V NR 23035579032.68 52871143986.13
NOKIA CORP -IDR QUNNOK AU 23035579032.68 52871143986.13
NOKIA OYJ NOK1V EO 23035579032.68 52871143986.13
FRANCE
------
UNIBAIL-RODAMCO ULA NA 19742370933.81 34775490576.15
CHRISTIAN DIOR CDIGBX EU 21298493127.05 49654162419.07
SCHNEIDER ELECTR SCH LN 15418908388.47 34611968873.87
SCHNEIDER ELECTR SU PZ 15418908388.47 34611968873.87
AXA AXAF IX 56504837642.89 939720458559.75
SOC GENERALE SGN LN 57047591621.42 1576636831738.03
PEUGEOT SA UGAUD EO 18524734892.45 86114832918.92
LAFARGE-PRIM 08 LGP8 FP 20419484682.42 54080249720.75
LAFARGE-PRIM 07 LGP7 FP 20419484682.42 54080249720.75
SAINT GOBAIN SGO PZ 20272983513.1 60546874898.09
UNIBAIL-RODAMCO UL FP 19742370933.81 34775490576.15
LVMH MOET HENNES MCUSD EO 19375837263.88 44057811750.52
CARREFOUR SA+ CA ES 15280778183.87 72667414592.96
SCHNEIDER EL-NEW SLETF US 15418908388.47 34611968873.87
SCHNEIDER EL-NEW 881617Q F 15418908388.47 34611968873.87
SCHNEIDER ELECT+ SU ES 15418908388.47 34611968873.87
CREDIT AGRICOLE ACAGBP EO 66045560025.41 2306655408812.63
SAINT GOBAIN SGO EO 20272983513.1 60546874898.09
GDF SUEZ GSZ NQ 87647238093.16 233296966426.95
TOTAL SA-NEW 521519Q F 69692740346.55 162306892493.72
PEUGEOT SA UG NQ 18524734892.45 86114832918.92
AXA SA 1007Q NA 56504837642.89 939720458559.75
SCHNEIDER ELECTR SU EB 15418908388.47 34611968873.87
SCHNEIDER ELECTR SUGBP EO 15418908388.47 34611968873.87
AXA AXA GR 56504837642.89 939720458559.75
SCHNEIDER ELECTR SNDG IX 15418908388.47 34611968873.87
UNIBAIL-RODAMCO UL EU 19742370933.81 34775490576.15
SCHNEIDER ELECTR SUGBX EO 15418908388.47 34611968873.87
LAFARGE SA+ LG ES 20419484682.42 54080249720.75
LAFARGE SA - NEW LGNV FP 20419484682.42 54080249720.75
LAFARGE SA - NEW 3149156Q 20419484682.42 54080249720.75
SCHNEIDER ELECTR SUNOK EO 15418908388.47 34611968873.87
AGF-ASSUR GEN FR ASG LI 14551423495.64 153403893509.64
LAFARGE SA-RTS XLG FP 20419484682.42 54080249720.75
LAFARGE SA-RTS CIL1 GR 20419484682.42 54080249720.75
SCHNEIDER ELECTR SCHN IX 15418908388.47 34611968873.87
LAFARGE SA LFGZ LI 20419484682.42 54080249720.75
LAFARGE SA LG VX 20419484682.42 54080249720.75
LAFARGE SA LG EB 20419484682.42 54080249720.75
AXA CSUSD EU 56504837642.89 939720458559.75
LAFARGE SA - NEW 2333692Q 20419484682.42 54080249720.75
UNIBAIL-RODAMCO UL BQ 19742370933.81 34775490576.15
TOTAL SA FP BQ 69692740346.55 162306892493.72
AGF-ASSUR GEN FR AGF GR 14551423495.64 153403893509.64
SCHNEIDER ELECTR SU VX 15418908388.47 34611968873.87
LAFARGE-NEW 518674Q F 20419484682.42 54080249720.75
LVMH-RTS XMC FP 19375837263.88 44057811750.52
LAFARGE-NEW LGNN FP 20419484682.42 54080249720.75
SCHNEIDER ELECTR SU FP 15418908388.47 34611968873.87
LAFARGE-PRIM 05 LGP5 FP 20419484682.42 54080249720.75
LAFARGE-PRIM 04 LGP4 FP 20419484682.42 54080249720.75
LAFARGE-PRIM 03 LGP3 FP 20419484682.42 54080249720.75
PEUGEOT SA PEUG IX 18524734892.45 86114832918.92
LAFARGE-ADR LFRGY US 20419484682.42 54080249720.75
UNIBAIL-RODAMCO UL TQ 19742370933.81 34775490576.15
LAFARGE-2011 3259285Z 20419484682.42 54080249720.75
CNP ASSURANCES CNP VX 17459179731.69 426318294872.94
LAFARGE-CEDEAR LR AR 20419484682.42 54080249720.75
SUEZ-STRIP VVPR SULI IX 36254901285.74 145937566775.07
LAFARGE-CED BLOC LRB AR 20419484682.42 54080249720.75
RENAULT SA RNOUSD EO 27090176306.79 89060206645.72
SAINT GOBAIN SGONOK EU 20272983513.1 60546874898.09
SAINT GOBAIN SGOB IX 20272983513.1 60546874898.09
L'OREAL LORG IX 16503854852.25 32030617098.96
SAINT GOBAIN SGOUSD EU 20272983513.1 60546874898.09
PEUGEOT SA UGUSD EO 18524734892.45 86114832918.92
UNIBAIL-RODAMCO ULAUD EO 19742370933.81 34775490576.15
SAINT GOBAIN SGOAUD EU 20272983513.1 60546874898.09
VIVENDI(EX-GEN)N EXNN FP 37149929933.9 73664018455.03
SAINT GOBAIN SGOAUD EO 20272983513.1 60546874898.09
SCHNEIDER EL-NEW SCHD IX 15418908388.47 34611968873.87
VIVENDI SA EXA NA 37149929933.9 73664018455.03
TOTAL SA-STRIP V TOF IX 69692740346.55 162306892493.72
FRANCE TELECOM FTE NA 43529010808.59 132960351654.43
SAINT GOBAIN SGO NQ 20272983513.1 60546874898.09
CHRISTIAN DIOR CDIUSD EU 21298493127.05 49654162419.07
SAINT GOBAIN SGO FP 20272983513.1 60546874898.09
LVMH MOET HENNES MC BQ 19375837263.88 44057811750.52
CNP ASSURANCES CNP BQ 17459179731.69 426318294872.94
SUEZ-CEDEAR SZE AR 36254901285.74 145937566775.07
LVMH MOET HENNES MC VX 19375837263.88 44057811750.52
LVMH MOET HENNES MC EO 19375837263.88 44057811750.52
LVMH (MOET-HENNE MOH GR 19375837263.88 44057811750.52
LVMH (MOET-HENNE MOHG IX 19375837263.88 44057811750.52
RENAULT-SP ADR RNSDY US 27090176306.79 89060206645.72
LVMH LVMH BB 19375837263.88 44057811750.52
LVMH MOET HENNES MC NQ 19375837263.88 44057811750.52
LVMH MOET HENNES MC TQ 19375837263.88 44057811750.52
CNP ASSURANCES CNPUSD EU 17459179731.69 426318294872.94
CNP ASSURANCES CNP FP 17459179731.69 426318294872.94
PEUGEOT SA UGB BB 18524734892.45 86114832918.92
GDF SUEZ GSZ BQ 87647238093.16 233296966426.95
PPR PPUSD EO 14916757660.71 37710400239.87
SAINT GOBAIN SGOGBX EU 20272983513.1 60546874898.09
PEUGEOT SA UG TQ 18524734892.45 86114832918.92
VIVENDI-ADR VIVEY US 37149929933.9 73664018455.03
VIVENDI-RTS XEX FP 37149929933.9 73664018455.03
VIVENDI-ADR VIVDY US 37149929933.9 73664018455.03
SCHNEIDER - NEW SUNV FP 15418908388.47 34611968873.87
SCHNEIDER - NEW 3149512Q 15418908388.47 34611968873.87
FRANCE TELECOM FTENOK EU 43529010808.59 132960351654.43
PEUGEOT SA UGAUD EU 18524734892.45 86114832918.92
ELF ACQUIT-NEW EQNF FP 17068048063.83 43157333315.56
PEUGEOT SA PEUGF US 18524734892.45 86114832918.92
LVMY-CEDEAR C/E LVMHYC AR 19375837263.88 44057811750.52
L'OREAL LOR GR 16503854852.25 32030617098.96
SAINT GOBAIN SGO EU 20272983513.1 60546874898.09
SAINT GOBAIN SGOHUF EU 20272983513.1 60546874898.09
PEUGEOT SA UG FP 18524734892.45 86114832918.92
L'OREAL LRLCF US 16503854852.25 32030617098.96
SAINT GOBAIN SGOCHF EO 20272983513.1 60546874898.09
SAINT GOBAIN SGOGBP EO 20272983513.1 60546874898.09
UNIBAIL-RODAMCO ULAUD EU 19742370933.81 34775490576.15
CNP ASSURANC-ADR CNPAY US 17459179731.69 426318294872.94
CHRISTIAN DIOR-N CDIN FP 21298493127.05 49654162419.07
FRANCE TELECOM FTE IX 43529010808.59 132960351654.43
SAINT GOBAIN SGO BQ 20272983513.1 60546874898.09
LAFARGE SA LGGBP EO 20419484682.42 54080249720.75
LAFARGE-RTS CIL6 GR 20419484682.42 54080249720.75
SAINT-GOBAIN-NEW SGONV FP 20272983513.1 60546874898.09
PEUGOT CITR-NEW PEUG FP 18524734892.45 86114832918.92
VIVENDI VIV NQ 37149929933.9 73664018455.03
PINAULT-PRINTE-N PPNN FP 14916757660.71 37710400239.87
L'OREAL ORNOK EU 16503854852.25 32030617098.96
AXA AXAU IX 56504837642.89 939720458559.75
PEUGEOT SA+ UG ES 18524734892.45 86114832918.92
PEUGEOT SA-ADR PEUGY US 18524734892.45 86114832918.92
FRANCE TELECOM FTECHF EU 43529010808.59 132960351654.43
AXA -ADR AXAA GR 56504837642.89 939720458559.75
CREDIT AGRICOLE ACA EU 66045560025.41 2306655408812.63
ELF AQUITAINE AQU SW 17068048063.83 43157333315.56
AXA - NEW CSNV FP 56504837642.89 939720458559.75
UNIBAIL-RODAMCO UL NQ 19742370933.81 34775490576.15
AXA - RTS AXAE GR 56504837642.89 939720458559.75
AXA - RTS CSDS FP 56504837642.89 939720458559.75
LAFARGE SA CILG IX 20419484682.42 54080249720.75
L'OREAL LOR NA 16503854852.25 32030617098.96
SUEZ SA SUE LN 36254901285.74 145937566775.07
LAFARGE SA LGAUD EO 20419484682.42 54080249720.75
AXA CS FP 56504837642.89 939720458559.75
L'OREAL OR IM 16503854852.25 32030617098.96
L'OREAL ORGBX EU 16503854852.25 32030617098.96
AXA CSDKK EO 56504837642.89 939720458559.75
PEUGEOT SA PEU LN 18524734892.45 86114832918.92
UNIBAIL-RODAMCO ULNOK EO 19742370933.81 34775490576.15
UNIBAIL-RODAMCO UL EO 19742370933.81 34775490576.15
AXA CSAUD EO 56504837642.89 939720458559.75
PEUGEOT SA UGGBX EO 18524734892.45 86114832918.92
AXA AXA LN 56504837642.89 939720458559.75
SCHNEIDER EL-NEW 2522452Q 15418908388.47 34611968873.87
VIVENDI VIVNOK EU 37149929933.9 73664018455.03
CREDIT AGRI-ADR CRARY US 66045560025.41 2306655408812.63
AXA-NEW 880499Q F 56504837642.89 939720458559.75
CNP ASSURANCES CNP EU 17459179731.69 426318294872.94
AGF AFF LN 14551423495.64 153403893509.64
ST GOBAIN-SDR SAGO SS 20272983513.1 60546874898.09
RENAULT SA RNOCHF EU 27090176306.79 89060206645.72
AGF AGF VX 14551423495.64 153403893509.64
BNP PARIBAS-RTS BNPDS FP 82275104693.21 2895912620915.34
RENAULT SA RNT LN 27090176306.79 89060206645.72
AXA - NEW 3156131Q 56504837642.89 939720458559.75
LVMH LVM LI 19375837263.88 44057811750.52
AGF AGFP IX 14551423495.64 153403893509.64
CHRISTIAN DIOR DIO GR 21298493127.05 49654162419.07
BANQ NAT PAR-CDI 1020Q LI 82275104693.21 2895912620915.34
AXA SA+ CS ES 56504837642.89 939720458559.75
TOTAL SA TTA LN 69692740346.55 162306892493.72
GDF SUEZ GSZ TQ 87647238093.16 233296966426.95
PEUGEOT CITROEN PEU LI 18524734892.45 86114832918.92
CHRISTIAN DIOR CDI TQ 21298493127.05 49654162419.07
FRANCE TEL-CVR WFA-W US 43529010808.59 132960351654.43
SUEZ SUE LI 36254901285.74 145937566775.07
LAFARGE-PRIM 02 LGP2 FP 20419484682.42 54080249720.75
AXA-CVG WCS FP 56504837642.89 939720458559.75
GDF SUEZ GZF GR 87647238093.16 233296966426.95
VIVENDI VIVCHF EU 37149929933.9 73664018455.03
CHRISTIAN DIOR CDIUSD EO 21298493127.05 49654162419.07
AXA-CEDEAR AXA AR 56504837642.89 939720458559.75
AXA-CEDEAR $US AXAD AR 56504837642.89 939720458559.75
LAFARGE-NEW ZLG FP 20419484682.42 54080249720.75
LAFARGE SA LGGBX EU 20419484682.42 54080249720.75
CHRISTIAN DIOR CDIF PZ 21298493127.05 49654162419.07
AXA CS EB 56504837642.89 939720458559.75
AXA CS TQ 56504837642.89 939720458559.75
LAFARGE SA LGCHF EU 20419484682.42 54080249720.75
UNIBAIL PROMESSE ULPRO FP 19742370933.81 34775490576.15
PEUGEOT SA PEU GR 18524734892.45 86114832918.92
LAFARGE - NEW 878545Q F 20419484682.42 54080249720.75
LAFARGE - NEW 674454Q F 20419484682.42 54080249720.75
SCHNEIDER SA-NEW SUNN FP 15418908388.47 34611968873.87
L'OREAL OR EU 16503854852.25 32030617098.96
LAFARGE -RT LFRGF US 20419484682.42 54080249720.75
LAFARGE -OLD RTS 2009Q FP 20419484682.42 54080249720.75
SCHNEIDER ELECTR SBGSF US 15418908388.47 34611968873.87
LAFARGE - NEW LFGJF US 20419484682.42 54080249720.75
LAFARGE SA CIL GR 20419484682.42 54080249720.75
LVMH-ADR LVMHY US 19375837263.88 44057811750.52
LAFARGE SA LG EO 20419484682.42 54080249720.75
SCHNEIDER ELECTR SUAUD EO 15418908388.47 34611968873.87
LAFARGE SA LG TQ 20419484682.42 54080249720.75
LAFARGE SA LGUSD EU 20419484682.42 54080249720.75
SCHNEIDER ELECTR SND GR 15418908388.47 34611968873.87
LAFARGE SA LG FP 20419484682.42 54080249720.75
UNIBAIL-NEW ULNP FP 19742370933.81 34775490576.15
LAFARGE SA LGNOK EO 20419484682.42 54080249720.75
SCHNEIDER ELECTR SU TQ 15418908388.47 34611968873.87
FRANCE TELECOM FTEZAR EU 43529010808.59 132960351654.43
LAFARGE SA LFG SM 20419484682.42 54080249720.75
VIVENDI VIVGBX EU 37149929933.9 73664018455.03
LAFARGE SA LAFP IX 20419484682.42 54080249720.75
CHRISTIAN DIOR CDIGBP EO 21298493127.05 49654162419.07
PEUGEOT SA UGGBX EU 18524734892.45 86114832918.92
L'OREAL ORUSD EU 16503854852.25 32030617098.96
L'OREAL-ADR LRLCY US 16503854852.25 32030617098.96
CHRISTIAN DIOR CHDRF US 21298493127.05 49654162419.07
RENAULT ARG SA-N RENA AR 27090176306.79 89060206645.72
FRANCE TELECOM FTE SW 43529010808.59 132960351654.43
PEUGEOT SA UG PZ 18524734892.45 86114832918.92
L'OREAL ORCHF EU 16503854852.25 32030617098.96
L'OREAL LOL LN 16503854852.25 32030617098.96
L'OREAL OR VX 16503854852.25 32030617098.96
L'OREAL OR FP 16503854852.25 32030617098.96
CHRISTIAN DIOR CDIGBX EO 21298493127.05 49654162419.07
L'OREAL OR EB 16503854852.25 32030617098.96
L'OREAL ORCHF EO 16503854852.25 32030617098.96
TOTAL SA FPUSD EO 69692740346.55 162306892493.72
SCHNEIDER SA-NEW 558127Q F 15418908388.47 34611968873.87
L'OREAL+ OR ES 16503854852.25 32030617098.96
L'OREAL-CDV ZROV FP 16503854852.25 32030617098.96
L'OREAL-CDI REG ZRO FP 16503854852.25 32030617098.96
L'OREAL-ADR LORLYN MM 16503854852.25 32030617098.96
SCHNEIDER SA-NEW 676591Q F 15418908388.47 34611968873.87
LVMH MOET HENNES LVMH IM 19375837263.88 44057811750.52
L'OREAL ORA NA 16503854852.25 32030617098.96
L'OREAL ORGBX EO 16503854852.25 32030617098.96
L'OREAL LOL LI 16503854852.25 32030617098.96
PEUGEOT SA UG VX 18524734892.45 86114832918.92
L'OREAL ORAUD EU 16503854852.25 32030617098.96
L'OREAL ORUSD EO 16503854852.25 32030617098.96
L'OREAL OR TQ 16503854852.25 32030617098.96
ORANGE SA OGE LN 22438047807.89 34728152019.08
L'OREAL OR EO 16503854852.25 32030617098.96
TOTAL SA FP EB 69692740346.55 162306892493.72
COMPAGNIE DE-ADR CODYY US 20272983513.1 60546874898.09
ORANGE SA OAG GR 22438047807.89 34728152019.08
FRANCE TELECOM FTEAUD EO 43529010808.59 132960351654.43
VIVENDI SA EAUG SW 37149929933.9 73664018455.03
PPR PPTOF US 14916757660.71 37710400239.87
ELF AQUITAINE AQ FP 17068048063.83 43157333315.56
FRANCE TELECOM FTE BQ 43529010808.59 132960351654.43
ORANGE-ASSD OGEA LN 22438047807.89 34728152019.08
FRANCE TELECOM FTE GR 43529010808.59 132960351654.43
FRANCE TELECOM 3121486Q 43529010808.59 132960351654.43
SAINT GOBAIN SGO TQ 20272983513.1 60546874898.09
LVMH MOET HENNES MCGBP EO 19375837263.88 44057811750.52
VIVENDI SA VIVA NA 37149929933.9 73664018455.03
COMPAGNIE DE SAI 3149244Q 20272983513.1 60546874898.09
VIVENDI VIVAUD EU 37149929933.9 73664018455.03
CREDIT AGRICOLE CAGR IX 66045560025.41 2306655408812.63
BNP PARIBAS BNP NA 82275104693.21 2895912620915.34
COMPAGNIE DE-NEW 2334028Q 20272983513.1 60546874898.09
ST GOBAIN SGOB BB 20272983513.1 60546874898.09
CARREFOUR SA CARR IX 15280778183.87 72667414592.96
SUEZ SA - NEW SZENV FP 36254901285.74 145937566775.07
ORANGE SA OGE VX 22438047807.89 34728152019.08
FRANCE TELECOM FTEF PZ 43529010808.59 132960351654.43
CREDIT AGRICOLE ACAAUD EO 66045560025.41 2306655408812.63
PPR PRTP IX 14916757660.71 37710400239.87
VIVENDI VIVNOK EO 37149929933.9 73664018455.03
VIVENDI VIVAUD EO 37149929933.9 73664018455.03
SOC GENERALE GLE BQ 57047591621.42 1576636831738.03
UNIBAIL-RODAMCO UL PZ 19742370933.81 34775490576.15
FRANCE TELECOM FTEGBX EU 43529010808.59 132960351654.43
SCHNEIDER ELECTR SUCHF EO 15418908388.47 34611968873.87
UNIBAIL-RODAMCO ULGBX EO 19742370933.81 34775490576.15
UNIBAIL-RODAMCO UL VX 19742370933.81 34775490576.15
LAFARGE SA LGCHF EO 20419484682.42 54080249720.75
VIVENDI VIVGBX EO 37149929933.9 73664018455.03
SUEZ SA SZE IM 36254901285.74 145937566775.07
CNP ASSURANCES CNPUSD EO 17459179731.69 426318294872.94
AXA CSNOK EU 56504837642.89 939720458559.75
FRANCE TELECOM FTEGBP EO 43529010808.59 132960351654.43
AXA CSCHF EO 56504837642.89 939720458559.75
EDF EDFCHF EU 34660803073.22 279451839854.4
UNIBAIL - NEW 757073Q F 19742370933.81 34775490576.15
L'OREAL ORGBP EO 16503854852.25 32030617098.96
VIVENDI SA VIVEF US 37149929933.9 73664018455.03
VIVENDI SA-ADR VN MM 37149929933.9 73664018455.03
VIVENDI SA VVDUF US 37149929933.9 73664018455.03
GDF SUEZ GAZ IX 87647238093.16 233296966426.95
BNP PARIBAS BNPGBP EO 82275104693.21 2895912620915.34
ORANGE SA ORGEF US 22438047807.89 34728152019.08
ST GOBAIN (CIE) GOBG IX 20272983513.1 60546874898.09
VIVENDI VIVZAR EO 37149929933.9 73664018455.03
SAINT GOBAIN SGOUSD EO 20272983513.1 60546874898.09
BNP PARIBAS BNPGBX EU 82275104693.21 2895912620915.34
LAFARGE SA LGAUD EU 20419484682.42 54080249720.75
SUEZ SA LYOZ IX 36254901285.74 145937566775.07
SUEZ SA LYOE IX 36254901285.74 145937566775.07
PEUGEOT SA PEUP IX 18524734892.45 86114832918.92
FRANCE TELECOM S FTNV8 FP 43529010808.59 132960351654.43
CREDIT AGRICOLE ACAAUD EU 66045560025.41 2306655408812.63
RENAULT SA RNONOK EO 27090176306.79 89060206645.72
TOTAL FINA ELF TOTF NA 69692740346.55 162306892493.72
NATEXIS-NEW ZKN FP 22725833335.88 775424221299.61
CREDIT AGRICOLE ACA TQ 66045560025.41 2306655408812.63
CREDIT AGRICOLE ACA EO 66045560025.41 2306655408812.63
SUEZ SA LYO GR 36254901285.74 145937566775.07
VIVENDI SA VIV VX 37149929933.9 73664018455.03
PPR PPNOK EO 14916757660.71 37710400239.87
VIVENDI SA EX VX 37149929933.9 73664018455.03
L'OREAL ORAUD EO 16503854852.25 32030617098.96
CNP ASSURANCES CNPCHF EO 17459179731.69 426318294872.94
CREDIT AGRICOLE ACACHF EU 66045560025.41 2306655408812.63
CREDIT AGRICOLE CRARF US 66045560025.41 2306655408812.63
VIVENDI SA VVU GR 37149929933.9 73664018455.03
EDF EDFGBX EO 34660803073.22 279451839854.4
SUEZ-STRIP VVPR 3058389Q 36254901285.74 145937566775.07
BANQ NAT PAR-ADR 132433W U 82275104693.21 2895912620915.34
VIVENDI VIV EB 37149929933.9 73664018455.03
SAINT GOBAIN SGO EB 20272983513.1 60546874898.09
RENAULT SA RNO VX 27090176306.79 89060206645.72
CREDIT AGRICOLE CAS NZ 66045560025.41 2306655408812.63
SOC GENERALE GLEGBP EO 57047591621.42 1576636831738.03
CREDIT MUTUAL GP CMUT FP 39176041549.54 806885891299.45
VIVENDI SA VVDIF US 37149929933.9 73664018455.03
CREDIT AGRICOLE ACAUSD EU 66045560025.41 2306655408812.63
CREDIT AGRICOLE CAGR VX 66045560025.41 2306655408812.63
BANQ NAT PARIS BNP LI 82275104693.21 2895912620915.34
CREDIT AGRICOLE ACA IM 66045560025.41 2306655408812.63
VIVENDI VIV FP 37149929933.9 73664018455.03
TOTAL FINA ELF TOT BB 69692740346.55 162306892493.72
AXA S.A. AXA LI 56504837642.89 939720458559.75
UNIBAIL-NEW ULNN FP 19742370933.81 34775490576.15
CNP ASSURANC-RTS CNPDS FP 17459179731.69 426318294872.94
VIVENDI GDE LI 37149929933.9 73664018455.03
AXA-UAP CDM LI 56504837642.89 939720458559.75
CRCAM CREDIT-OPT CNCAO FP 24987018575.22 503146260983.74
ORANGE SA OGE FP 22438047807.89 34728152019.08
CARREFOUR CAA NA 15280778183.87 72667414592.96
UNIBAIL-RODAMCO ULA IX 19742370933.81 34775490576.15
AGF-ADR 1371Q US 14551423495.64 153403893509.64
SOCIETE GENER-RT SGLPF US 57047591621.42 1576636831738.03
ST GOBAIN CODGF US 20272983513.1 60546874898.09
EDF EDF BQ 34660803073.22 279451839854.4
CREDIT AGRICOLE ACACHF EO 66045560025.41 2306655408812.63
VIVENDI - NEW VIVNV FP 37149929933.9 73664018455.03
VIVENDI (EX-GEN 261611Q G 37149929933.9 73664018455.03
CREDIT AGRICOLE ACAUSD EO 66045560025.41 2306655408812.63
CREDIT AGRICOLE CADS IX 66045560025.41 2306655408812.63
LAFARGE - RTS LGDS FP 20419484682.42 54080249720.75
CARREFOUR SA CAUSD EU 15280778183.87 72667414592.96
CREDIT AGRI-RTS 2844154Q 66045560025.41 2306655408812.63
CREDIT AGRICOLE ACA PZ 66045560025.41 2306655408812.63
SUEZ SA SZE BQ 36254901285.74 145937566775.07
LVMH MOET HENNES LVM LN 19375837263.88 44057811750.52
CREDIT AGRICOLE CDA LN 66045560025.41 2306655408812.63
CARREFOUR SA-NEW CAEN FP 15280778183.87 72667414592.96
SOC GENERALE GLE1 PZ 57047591621.42 1576636831738.03
UNIBAIL-RODAMCO 2882849Q 19742370933.81 34775490576.15
UNIBAIL-RODAMCO UL EB 19742370933.81 34775490576.15
AXA CSDKK EU 56504837642.89 939720458559.75
TOTAL SA-SP ADR TOT US 69692740346.55 162306892493.72
SCHNEIDER SA SCH LI 15418908388.47 34611968873.87
PEUGEOT SA UG EO 18524734892.45 86114832918.92
PEUGEOT SA UGCHF EO 18524734892.45 86114832918.92
PEUGEOT SA UGUSD EU 18524734892.45 86114832918.92
PEUGEOT SA UG BQ 18524734892.45 86114832918.92
LAFARGE-CED C/E$ LRC AR 20419484682.42 54080249720.75
LAFARGE-CEDEAR $ LRD AR 20419484682.42 54080249720.75
BNP PARIBAS-ADR BNPQY US 82275104693.21 2895912620915.34
CREDIT AGRICOLE XCA GR 66045560025.41 2306655408812.63
PEUGEOT SA UGGBP EO 18524734892.45 86114832918.92
CNP ASSURANCES XNP GR 17459179731.69 426318294872.94
CNP ASSURANCES CNP NQ 17459179731.69 426318294872.94
VIVENDI UNIVERSA VIV LI 37149929933.9 73664018455.03
CNP ASSURANCES CNPGBX EU 17459179731.69 426318294872.94
CNP ASSURANCES CNPGBX EO 17459179731.69 426318294872.94
AXA AXA IM 56504837642.89 939720458559.75
SOC GENERALE-NEW 518698Q F 57047591621.42 1576636831738.03
PPR PP FP 14916757660.71 37710400239.87
SCHNEIDER ELECTR SU EU 15418908388.47 34611968873.87
CNP ASSURANCES CNPF PZ 17459179731.69 426318294872.94
CNP ASSURANCES CNPGBP EO 17459179731.69 426318294872.94
RENAULT SA RNO EO 27090176306.79 89060206645.72
CREDIT AGRICOLE 234491Q F 66045560025.41 2306655408812.63
LAFARGE-ADR LR US 20419484682.42 54080249720.75
CNP ASSURANCES CNPP IX 17459179731.69 426318294872.94
UNIBAIL-RODAMCO ULCHF EU 19742370933.81 34775490576.15
LAFARGE SA - NEW LFREF US 20419484682.42 54080249720.75
LVMH MOET HENNES MCCHF EU 19375837263.88 44057811750.52
LVMH MOET HENNES MC FP 19375837263.88 44057811750.52
LVMH MOET HENNES MCNOK EU 19375837263.88 44057811750.52
VIVENDI VIV TQ 37149929933.9 73664018455.03
LVMH MOET HENNES MCGBX EU 19375837263.88 44057811750.52
LVMH MOET HENNES MCAUD EO 19375837263.88 44057811750.52
ST GOBAIN-NEW 683605Q F 20272983513.1 60546874898.09
CNP ASSURANCES CNPCHF EU 17459179731.69 426318294872.94
BNP PARIBAS BNPG IX 82275104693.21 2895912620915.34
LVMH MOET HENNES MCNOK EO 19375837263.88 44057811750.52
LVMH MOET HENNES LVMH IX 19375837263.88 44057811750.52
TOTAL FINA E-ADR QUNTOT AU 69692740346.55 162306892493.72
LVMH MOET HENNES MCNV FP 19375837263.88 44057811750.52
LVMH MOET HENNES MCAUD EU 19375837263.88 44057811750.52
LVMH MOET HENNES MC EU 19375837263.88 44057811750.52
ST GOBAIN GOB SW 20272983513.1 60546874898.09
LVMH-NEW MCNN FP 19375837263.88 44057811750.52
UNIBAIL-RODAMCO ULNOK EU 19742370933.81 34775490576.15
LYON DE EAUX $US LDE/U CN 36254901285.74 145937566775.07
CNP ASSURANCES CNP EO 17459179731.69 426318294872.94
SAINT GOBAIN SGOCHF EU 20272983513.1 60546874898.09
LVMH-RTS MOH8 GR 19375837263.88 44057811750.52
LVMH+ MC ES 19375837263.88 44057811750.52
LVMH MOET-NEW MCNC FP 19375837263.88 44057811750.52
LVMH MOET-ADR LVMUY US 19375837263.88 44057811750.52
AXA CS EO 56504837642.89 939720458559.75
LVMH-CEDEAR $US LVMHYD AR 19375837263.88 44057811750.52
LVMH-CEDEAR LVMHY AR 19375837263.88 44057811750.52
LVMH-ADR LVM GR 19375837263.88 44057811750.52
NATIXIS CNAT IX 22725833335.88 775424221299.61
NATIXIS KN BQ 22725833335.88 775424221299.61
NATIXIS KNUSD EU 22725833335.88 775424221299.61
GROUPE CAISSE 226578Z F 32695311500.44 877104885498.47
AXA CS EU 56504837642.89 939720458559.75
NATIXIS-UNSP ADR NTXFY US 22725833335.88 775424221299.61
NATIXIS - RTS KNDS FP 22725833335.88 775424221299.61
AXA-RTS CSBS FP 56504837642.89 939720458559.75
NATIXIS KN VX 22725833335.88 775424221299.61
NATIXIS KNGBX EU 22725833335.88 775424221299.61
VIVENDI VIVCHF EO 37149929933.9 73664018455.03
VIVENDI VIV IM 37149929933.9 73664018455.03
NATIXIS NTXFF US 22725833335.88 775424221299.61
NATIXIS KN FP 22725833335.88 775424221299.61
FRANCE TELECOM FTE EB 43529010808.59 132960351654.43
NATIXIS KN PZ 22725833335.88 775424221299.61
UNIBAIL-RODAMCO ULJPY EU 19742370933.81 34775490576.15
PEUGEOT SA UG EB 18524734892.45 86114832918.92
AXA CSA NA 56504837642.89 939720458559.75
CREDIT AGRIC-RTS 877844Q F 66045560025.41 2306655408812.63
UNIBAIL-RODAMCO ULA LI 19742370933.81 34775490576.15
VIVENDI SA-ADR VVUA GR 37149929933.9 73664018455.03
AXA CSCHF EU 56504837642.89 939720458559.75
AXA AXAHF US 56504837642.89 939720458559.75
AXA CS VX 56504837642.89 939720458559.75
ORANGE SA+ OGE ES 22438047807.89 34728152019.08
AXA CS PZ 56504837642.89 939720458559.75
UNIBAIL-RODAMCO UNBP IX 19742370933.81 34775490576.15
RENAULT SA RNO IM 27090176306.79 89060206645.72
TOTAL SA FPAUD EU 69692740346.55 162306892493.72
PPR PPGBP EO 14916757660.71 37710400239.87
VIVENDI VIVUSD EU 37149929933.9 73664018455.03
EDF EDFGBX EU 34660803073.22 279451839854.4
VIVENDI VIVGBP EO 37149929933.9 73664018455.03
L'OREAL OREP IX 16503854852.25 32030617098.96
SCHNEIDER ELECTR SUUSD EU 15418908388.47 34611968873.87
VIVENDI VIVZAR EU 37149929933.9 73664018455.03
UNIBAIL-RODAMCO ULNV FP 19742370933.81 34775490576.15
VIVENDI EAUG IX 37149929933.9 73664018455.03
AXA AXA SW 56504837642.89 939720458559.75
VIVENDI UNIVERS+ EX ES 37149929933.9 73664018455.03
UNIBAIL-NEW 324627Q F 19742370933.81 34775490576.15
GDF SUEZ GSZ LX 87647238093.16 233296966426.95
UNIBAIL-RODAMCO ULGBP EO 19742370933.81 34775490576.15
SUEZ-ADR SZEZY US 36254901285.74 145937566775.07
AXA AXAA IX 56504837642.89 939720458559.75
CREDIT AGRICOLE ACA EB 66045560025.41 2306655408812.63
NATEXIS BANQUES CNAT VX 22725833335.88 775424221299.61
NATEXIS BANQUES NTXSF US 22725833335.88 775424221299.61
AXA CSGBP EO 56504837642.89 939720458559.75
NATIXIS NBP GR 22725833335.88 775424221299.61
NATIXIS KN EB 22725833335.88 775424221299.61
NATIXIS KN EU 22725833335.88 775424221299.61
LAFARGE SA LGGBX EO 20419484682.42 54080249720.75
UNIBAIL-RODAMCO ULUSD EU 19742370933.81 34775490576.15
UNIBAIL-RODAMCO ULGBX EU 19742370933.81 34775490576.15
PEUGEOT CITROEN PSAT BB 18524734892.45 86114832918.92
NATIXIS KN EO 22725833335.88 775424221299.61
BNP PARIBAS BNP LN 82275104693.21 2895912620915.34
NATIXIS KNGBP EO 22725833335.88 775424221299.61
VIVENDI UNIV-ADR QUNVIV AU 37149929933.9 73664018455.03
PPR PPGBX EO 14916757660.71 37710400239.87
AGF AGF FP 14551423495.64 153403893509.64
VIVENDI UNIVERSA EX NA 37149929933.9 73664018455.03
FRANCE TEL - RTS FTEBS FP 43529010808.59 132960351654.43
EDF EDFCHF EO 34660803073.22 279451839854.4
AXA CSGBX EO 56504837642.89 939720458559.75
LAFARGE SA LFGEF US 20419484682.42 54080249720.75
LAFARGE SA LG EU 20419484682.42 54080249720.75
PPR PP TQ 14916757660.71 37710400239.87
LVMH-RTS LVMHA74 B 19375837263.88 44057811750.52
PPR PP BQ 14916757660.71 37710400239.87
BANQUE NAT PARIS BNDPF US 82275104693.21 2895912620915.34
RENAULT-UNS ADR RNTSY US 27090176306.79 89060206645.72
PPR PPAUD EO 14916757660.71 37710400239.87
PPR PPAUD EU 14916757660.71 37710400239.87
TOTAL FINA ELF TOTXF US 69692740346.55 162306892493.72
VIVENDI VIV EU 37149929933.9 73664018455.03
CARREFOUR SA CRERFN MM 15280778183.87 72667414592.96
CNP ASSURANCES CNP EB 17459179731.69 426318294872.94
PPR PP PZ 14916757660.71 37710400239.87
GDF SUEZ GAZ VX 87647238093.16 233296966426.95
SUEZ SA SZEUSD EO 36254901285.74 145937566775.07
FRANCE TELECOM FTEZAR EO 43529010808.59 132960351654.43
PPR PPXG IX 14916757660.71 37710400239.87
AXA-CEDEAR C/E AXAC AR 56504837642.89 939720458559.75
PPR PPUSD EU 14916757660.71 37710400239.87
PPR PP VX 14916757660.71 37710400239.87
ST GOBAIN-ADR CODGY US 20272983513.1 60546874898.09
CARREFOUR SA CAAUD EU 15280778183.87 72667414592.96
PPR PPX GR 14916757660.71 37710400239.87
L'OREAL-ADR LRLCY MM 16503854852.25 32030617098.96
CARREFOUR SA CANOK EO 15280778183.87 72667414592.96
FRANCE TELEC-ADR FTE US 43529010808.59 132960351654.43
ST GOBAIN SGOT IX 20272983513.1 60546874898.09
CARREFOUR SA CAGBX EU 15280778183.87 72667414592.96
RENAULT SA RNONOK EU 27090176306.79 89060206645.72
CARREFOUR SA CA NQ 15280778183.87 72667414592.96
CARREFOUR SA CAUSD EO 15280778183.87 72667414592.96
SUEZ SA-CED BLOC SZEB AR 36254901285.74 145937566775.07
FRANCE TELEC-ADR FTEN MM 43529010808.59 132960351654.43
LVMH MOET HENNES MCCHF EO 19375837263.88 44057811750.52
PEUGEOT CITR-OLD PSA BB 18524734892.45 86114832918.92
TOTAL SA-STRIP V TOTS BB 69692740346.55 162306892493.72
AXA CSAUD EU 56504837642.89 939720458559.75
FRANCE TELECOM FNCTF US 43529010808.59 132960351654.43
TOTAL FINA-NEW FPNN FP 69692740346.55 162306892493.72
LAFARGE-ADR LFGEY US 20419484682.42 54080249720.75
RENAULT SA RNOGBX EO 27090176306.79 89060206645.72
CHRISTIAN DIOR CDIO VX 21298493127.05 49654162419.07
PPR PPCHF EU 14916757660.71 37710400239.87
PPR PPCHF EO 14916757660.71 37710400239.87
FRANCE TEL-NEW FTNV6 FP 43529010808.59 132960351654.43
PPR PPNOK EU 14916757660.71 37710400239.87
FRANCE TEL-NEW FTENV FP 43529010808.59 132960351654.43
CHRISTIAN DIOR CDI FP 21298493127.05 49654162419.07
FRANCE TEL-NEW FTNV7 FP 43529010808.59 132960351654.43
PPR - NEW PPNV FP 14916757660.71 37710400239.87
ELF AQUITAIN-NEW 2524018Q 17068048063.83 43157333315.56
SOCIETE GENER-RT SOGR IX 57047591621.42 1576636831738.03
PPR-UNSPON ADR PPRUY US 14916757660.71 37710400239.87
CREDIT AGRICOLE ACADS FP 66045560025.41 2306655408812.63
PPR - NEW 2341883Q 14916757660.71 37710400239.87
FRANCE TELEC-ADR FTEA GR 43529010808.59 132960351654.43
FRANCE TELECOM FTENOK EO 43529010808.59 132960351654.43
AGF AGFA LN 14551423495.64 153403893509.64
CARREFOUR SA CANOK EU 15280778183.87 72667414592.96
SUEZ SA SULY IX 36254901285.74 145937566775.07
SUEZ SA SZEGBX EU 36254901285.74 145937566775.07
TOTAL SA-$US TOTD AR 69692740346.55 162306892493.72
SUEZ SA LYO SW 36254901285.74 145937566775.07
SUEZ SA LYO LX 36254901285.74 145937566775.07
SUEZ SA - NEW 2335833Q 36254901285.74 145937566775.07
SUEZ SA - RTS SZEDS FP 36254901285.74 145937566775.07
CREDIT AGRICOLE ACA NQ 66045560025.41 2306655408812.63
CARREFOUR SA CACHF EO 15280778183.87 72667414592.96
PPR PP EB 14916757660.71 37710400239.87
SUEZ SA SZE NQ 36254901285.74 145937566775.07
SUEZ SA SZE VX 36254901285.74 145937566775.07
SUEZ SA - NEW 675390Q F 36254901285.74 145937566775.07
SUEZ LYONNAISE-N LYNN FP 36254901285.74 145937566775.07
SUEZ SA SZE PZ 36254901285.74 145937566775.07
SUEZ SA SZE EO 36254901285.74 145937566775.07
SUEZ SA SZEGBP EO 36254901285.74 145937566775.07
SUEZ SLEDF US 36254901285.74 145937566775.07
SUEZ LY BB 36254901285.74 145937566775.07
ELF AQUITAIN-ADR ELF US 17068048063.83 43157333315.56
SUEZ LYONNAISE LY FP 36254901285.74 145937566775.07
SUEZ SA SUZAF US 36254901285.74 145937566775.07
SUEZ SA SZEUSD EU 36254901285.74 145937566775.07
CARREFOUR SA CAAUD EO 15280778183.87 72667414592.96
SUEZ SA SZEB BB 36254901285.74 145937566775.07
FR TELECO-CEDEAR FTE AR 43529010808.59 132960351654.43
PPR PP EU 14916757660.71 37710400239.87
LAFARGE SA-PROVE LFGAF US 20419484682.42 54080249720.75
SUEZ SA LYOG IX 36254901285.74 145937566775.07
SUEZ-STRIP VVPR LYSV BB 36254901285.74 145937566775.07
TOTAL SA FPNOK EO 69692740346.55 162306892493.72
UNIBAIL-RODAMCO UBL GR 19742370933.81 34775490576.15
VIVENDI-ADR VVDIY US 37149929933.9 73664018455.03
CARREFOUR SA CACHF EU 15280778183.87 72667414592.96
SUEZ-CEDEAR C/E$ SZEC AR 36254901285.74 145937566775.07
ELF AQUITAINE AQ NA 17068048063.83 43157333315.56
SUEZ-STRIP VVPR LYS BB 36254901285.74 145937566775.07
BANQUE NAT P-ADR BNDQY US 82275104693.21 2895912620915.34
CHRISTIAN DIOR CDI EU 21298493127.05 49654162419.07
L'OREAL OR BQ 16503854852.25 32030617098.96
CARREFOUR SA CA TQ 15280778183.87 72667414592.96
EDF EDF EO 34660803073.22 279451839854.4
SUEZNEW 518694Q F 36254901285.74 145937566775.07
PPR PP IM 14916757660.71 37710400239.87
BNP PARIBAS BNPGBX EO 82275104693.21 2895912620915.34
SUEZ SA-FRACTION SZE FP 36254901285.74 145937566775.07
SUEZ SA-FRACTION SZE EB 36254901285.74 145937566775.07
FRANCE TEL - NEW FTN10 FP 43529010808.59 132960351654.43
PINAULT PRIN-NEW 555737Q F 14916757660.71 37710400239.87
SUEZ SA - RTS SZE23 BB 36254901285.74 145937566775.07
SUEZ SA+ SZE ES 36254901285.74 145937566775.07
NATIXIS KNUSD EO 22725833335.88 775424221299.61
SUEZ SA-CEDEAR $ SZED AR 36254901285.74 145937566775.07
RENAULT SA RNT LI 27090176306.79 89060206645.72
SUEZ-ADR LYOA GR 36254901285.74 145937566775.07
AXA -ADR AXAN MM 56504837642.89 939720458559.75
LVMH MOET HENNES MCUSD EU 19375837263.88 44057811750.52
SUEZ-ADR SZEZYN MM 36254901285.74 145937566775.07
SUEZ-ADR SZEN MM 36254901285.74 145937566775.07
PPR PPRUF US 14916757660.71 37710400239.87
SCHNEIDER-CVR SUCVR FP 15418908388.47 34611968873.87
NATIXIS KNGBX EO 22725833335.88 775424221299.61
L'OREAL ORNOK EO 16503854852.25 32030617098.96
TOTAL SA FPCHF EO 69692740346.55 162306892493.72
RENAULT SA RNO BQ 27090176306.79 89060206645.72
EDF EDFNOK EO 34660803073.22 279451839854.4
TOTAL SA FPGBP EO 69692740346.55 162306892493.72
TOTAL SA FPNOK EU 69692740346.55 162306892493.72
TOTAL SA FPUSD EU 69692740346.55 162306892493.72
GDF SUEZ GSZ IM 87647238093.16 233296966426.95
GAZ DE FRANC-NEW 594034Z F 87647238093.16 233296966426.95
FRANCE TELECOM-R 613240Q F 43529010808.59 132960351654.43
AXA CSGBX EU 56504837642.89 939720458559.75
SOCIETE GENE-RTS SCREF US 57047591621.42 1576636831738.03
ST GOBAIN+ SGO ES 20272983513.1 60546874898.09
SCHNEIDER ELECTR SUDS FP 15418908388.47 34611968873.87
GAZ DE FRANCE GZFR FP 87647238093.16 233296966426.95
VIVENDI VIV PZ 37149929933.9 73664018455.03
SCHNEIDER ELECTR SUGBX EU 15418908388.47 34611968873.87
SCHNEIDER ELECTR SUUSD EO 15418908388.47 34611968873.87
CARREFOUR CFR LN 15280778183.87 72667414592.96
TOTAL SA-C/E TOTC AR 69692740346.55 162306892493.72
CARREFOUR CAR GR 15280778183.87 72667414592.96
TOTAL SA TOTF SW 69692740346.55 162306892493.72
TOTAL SA FPZAR EU 69692740346.55 162306892493.72
AGF+ AGF ES 14551423495.64 153403893509.64
TOTAL SA FP TQ 69692740346.55 162306892493.72
TOTAL SA FP EO 69692740346.55 162306892493.72
TOTAL SA FPCHF EU 69692740346.55 162306892493.72
TOTAL SA TTFNF US 69692740346.55 162306892493.72
PEUGEOT SA UGCHF EU 18524734892.45 86114832918.92
TOTAL SA FPGBX EU 69692740346.55 162306892493.72
VIVENDI VIVUSD EO 37149929933.9 73664018455.03
FRANCE TELECOM FTE IM 43529010808.59 132960351654.43
FRANCE TELECOM FTE EO 43529010808.59 132960351654.43
CREDIT AGRICOLE ACA FP 66045560025.41 2306655408812.63
SCHNEIDER -ADR SBGSY US 15418908388.47 34611968873.87
TOTAL SA FPZAR EO 69692740346.55 162306892493.72
FRANCE TELECOM FTEUSD EU 43529010808.59 132960351654.43
LAFARGE-2010 3259277Z 20419484682.42 54080249720.75
TOTAL SA TOTF IX 69692740346.55 162306892493.72
SOCIETE GENE NV- SONW IX 57047591621.42 1576636831738.03
FRANCE TELECOM FTEUSD EO 43529010808.59 132960351654.43
FRANCE TELECOM FTE EU 43529010808.59 132960351654.43
FRANCE TELECOM FTEG IX 43529010808.59 132960351654.43
L'OREAL LORLF US 16503854852.25 32030617098.96
FR TELEC-CED $US FTED AR 43529010808.59 132960351654.43
FRANCE TELECOM FTE FP 43529010808.59 132960351654.43
SAINT GOBAIN SGOGBX EO 20272983513.1 60546874898.09
PPR PP EO 14916757660.71 37710400239.87
FRANCE TELECOM S FTNV9 FP 43529010808.59 132960351654.43
FRANCE TELECOM S 2861485Q 43529010808.59 132960351654.43
RENAULT SA RNO NQ 27090176306.79 89060206645.72
TOTAL SA TTA LI 69692740346.55 162306892493.72
FRANCE TELECOM-N FRNJF US 43529010808.59 132960351654.43
FRANCE TELECOM+ FTE ES 43529010808.59 132960351654.43
TOTAL SA FP VX 69692740346.55 162306892493.72
LVMH MOET HENNES MCGBX EO 19375837263.88 44057811750.52
TOTAL SA TOTD IX 69692740346.55 162306892493.72
FRANCE TELECOM FTEA NA 43529010808.59 132960351654.43
FRANCE TELECOM FTESEK EU 43529010808.59 132960351654.43
TOTAL SA-BLOCKS TOTB AR 69692740346.55 162306892493.72
TOTAL SA FPF PZ 69692740346.55 162306892493.72
FRANCE TELECOM FTEGBX EO 43529010808.59 132960351654.43
FRANCE TELECOM FTE NQ 43529010808.59 132960351654.43
TOTAL SA-B TOF LI 69692740346.55 162306892493.72
CARREFOUR SA CAGBX EO 15280778183.87 72667414592.96
TOTAL SA-B TOF LN 69692740346.55 162306892493.72
FRANCE TELECOM FTE VX 43529010808.59 132960351654.43
LVMH-CEDEAR BLK LVMHYB AR 19375837263.88 44057811750.52
AXA-UAP-NEW CSNN FP 56504837642.89 939720458559.75
BANQ NAT PARIS BNPLX LX 82275104693.21 2895912620915.34
SUEZ SA SZE EU 36254901285.74 145937566775.07
CARREFOUR SA CA FP 15280778183.87 72667414592.96
TOTAL SA-ADR TOTA GR 69692740346.55 162306892493.72
GDF SUEZ-ADR GZFB GR 87647238093.16 233296966426.95
GDF SUEZ-ADR W/I GDFZV US 87647238093.16 233296966426.95
LAFARGE SA LFG LN 20419484682.42 54080249720.75
ERAP-ELF C.PETRO AK FP 17068048063.83 43157333315.56
AGF ASGFF US 14551423495.64 153403893509.64
SUEZ SA-NEW 880487Q F 36254901285.74 145937566775.07
TOTAL SA-SP ADR TOTN MM 69692740346.55 162306892493.72
SUEZ SA SZEA NA 36254901285.74 145937566775.07
GEN DES EAUX-ADR CGDEY US 37149929933.9 73664018455.03
ST GOBAIN SGO VX 20272983513.1 60546874898.09
TOTAL SA-STRIP V TOTS EO 69692740346.55 162306892493.72
SCHNEIDER ELECTR SU EO 15418908388.47 34611968873.87
TOTAL SA-STRIP V TOTYF US 69692740346.55 162306892493.72
TOTAL SA-CERT PE FK FP 69692740346.55 162306892493.72
TOTAL SA FPA NA 69692740346.55 162306892493.72
TOTAL SA-CEDEAR TOT AR 69692740346.55 162306892493.72
CHRISTIAN DIOR CDIO LN 21298493127.05 49654162419.07
VIVENDI VIV BQ 37149929933.9 73664018455.03
TOTAL SA-NEW 874668Q F 69692740346.55 162306892493.72
TOTAL SA-NEW 2335869Q 69692740346.55 162306892493.72
TOTAL SA-NEW 3149076Q 69692740346.55 162306892493.72
GDF SUEZ GSZB BB 87647238093.16 233296966426.95
GDF SUEZ GDSZF US 87647238093.16 233296966426.95
GAZ DE FRANCE GAZ FP 87647238093.16 233296966426.95
TOTAL SA FPB BB 69692740346.55 162306892493.72
GDF SUEZ GSZ EB 87647238093.16 233296966426.95
GDF SUEZ GSZ EO 87647238093.16 233296966426.95
GDF SUEZ FRGAZ IM 87647238093.16 233296966426.95
BNP PARIBAS-NEW BPRBF US 82275104693.21 2895912620915.34
GDF SUEZ GAZ PZ 87647238093.16 233296966426.95
GDF SUEZ GSZ EU 87647238093.16 233296966426.95
TOTAL SA TOT IM 69692740346.55 162306892493.72
PPR PPGBX EU 14916757660.71 37710400239.87
GDF SUEZ GSZBS BB 87647238093.16 233296966426.95
GDF SUEZ GSZGBX EO 87647238093.16 233296966426.95
GDF SUEZ GSZUSD EU 87647238093.16 233296966426.95
BNP PARIBAS BNP PZ 82275104693.21 2895912620915.34
TOTAL SA - NEW 674306Q F 69692740346.55 162306892493.72
GDF SUEZ GSZGBX EU 87647238093.16 233296966426.95
FRANCE TELECOM FTE LI 43529010808.59 132960351654.43
CARREFOUR SA CA EO 15280778183.87 72667414592.96
GDF SUEZ-ADR GDFZY US 87647238093.16 233296966426.95
GDF SUEZ - NEW GSZNV LX 87647238093.16 233296966426.95
TOTAL SA+ FP ES 69692740346.55 162306892493.72
TOTAL SA - NEW FPNV FP 69692740346.55 162306892493.72
GDF SUEZ GSZ VX 87647238093.16 233296966426.95
CARREFOUR CAR NA 15280778183.87 72667414592.96
GDF SUEZ GSZ FP 87647238093.16 233296966426.95
TOTAL SA TOTQF US 69692740346.55 162306892493.72
GDF SUEZ GSZGBP EO 87647238093.16 233296966426.95
TOTAL SA TOTB GR 69692740346.55 162306892493.72
GDF SUEZ GSZ PZ 87647238093.16 233296966426.95
AXA-NEW 518742Q F 56504837642.89 939720458559.75
CARREFOUR SA CRERF US 15280778183.87 72667414592.96
SOC GENERALE+ GLE ES 57047591621.42 1576636831738.03
SOC GENERALE-ADR SCGLYN MM 57047591621.42 1576636831738.03
ST GOBAIN SGOZ IX 20272983513.1 60546874898.09
SOC GENERALE GLEGBX EU 57047591621.42 1576636831738.03
BNP PARIBAS 8665 JP 82275104693.21 2895912620915.34
SOC GENERALE GLEUSD EO 57047591621.42 1576636831738.03
BNP PARIBAS BNP NQ 82275104693.21 2895912620915.34
CARREFOUR CFR LI 15280778183.87 72667414592.96
SOC GENERALE-WT WGL FP 57047591621.42 1576636831738.03
AXA CS BQ 56504837642.89 939720458559.75
SOC GENERALE-NEW GLEN FP 57047591621.42 1576636831738.03
SOC GENERALE-NEW ZSG FP 57047591621.42 1576636831738.03
CNP ASSURANCES CNP TQ 17459179731.69 426318294872.94
SOC GENERALE-NEW GLENV FP 57047591621.42 1576636831738.03
RENAULT SA RNOAUD EO 27090176306.79 89060206645.72
BANQ NAT PAR-CDI BM FP 82275104693.21 2895912620915.34
SOC GENERALE GLE TQ 57047591621.42 1576636831738.03
AXA CSUSD EO 56504837642.89 939720458559.75
SOC GENERALE GLE NQ 57047591621.42 1576636831738.03
SOC GENERALE GLE EB 57047591621.42 1576636831738.03
SOC GENERALE SCGLF US 57047591621.42 1576636831738.03
SOC GENERALE 8666 JP 57047591621.42 1576636831738.03
CARREFOUR SA CA VX 15280778183.87 72667414592.96
SOC GENERALE GLE FP 57047591621.42 1576636831738.03
SOC GENERALE SGE GR 57047591621.42 1576636831738.03
SOC GENERALE SOGN IX 57047591621.42 1576636831738.03
SOC GENERALE GLE EU 57047591621.42 1576636831738.03
BNP PARIBAS BNP GR 82275104693.21 2895912620915.34
SOC GENERALE GLEJPY EO 57047591621.42 1576636831738.03
LAFARGE SA LG BQ 20419484682.42 54080249720.75
TOTAL SA FP NQ 69692740346.55 162306892493.72
ST GOBAIN SGOA NA 20272983513.1 60546874898.09
SOCIETE GENE NV- GLE08 IM 57047591621.42 1576636831738.03
ELF AQUITAIN-NEW 3231370Q 17068048063.83 43157333315.56
UNIBAIL - NEW 1015005Q 19742370933.81 34775490576.15
GDF SUEZ GSZUSD EO 87647238093.16 233296966426.95
RENAULT SA RNO EU 27090176306.79 89060206645.72
BNP PARIBAS BNP EU 82275104693.21 2895912620915.34
BNP PARIBAS BNPA NA 82275104693.21 2895912620915.34
ST GOBAIN SGB LI 20272983513.1 60546874898.09
ST GOBAIN SGOT BB 20272983513.1 60546874898.09
ST GOBAIN COD LI 20272983513.1 60546874898.09
ST GOBAIN COD LN 20272983513.1 60546874898.09
RENAULT SA RNL GR 27090176306.79 89060206645.72
CHRISTIAN DIOR DIOR IX 21298493127.05 49654162419.07
SOCIETE GENE NV- 3149528Q 57047591621.42 1576636831738.03
ELF ACQUIT-NEW AQNF FP 17068048063.83 43157333315.56
SOCIETE GEN-NEW 2334140Q 57047591621.42 1576636831738.03
SCHNEIDER ELECTR SUAUD EU 15418908388.47 34611968873.87
LVMH MCB BB 19375837263.88 44057811750.52
SOCIETE GEN-NEW 674482Q F 57047591621.42 1576636831738.03
ELF AQUITAIN-NEW AQNV FP 17068048063.83 43157333315.56
SOCIETE GENER-RT 2675495Q 57047591621.42 1576636831738.03
AXA-CEDEAR BLOCK AXAB AR 56504837642.89 939720458559.75
BNP PARIBAS BNP EB 82275104693.21 2895912620915.34
SOCIETE GENE-RTS SGEF GR 57047591621.42 1576636831738.03
SAINT GOBAIN SGONOK EO 20272983513.1 60546874898.09
SOCIETE GENE-RTS GLEDS FP 57047591621.42 1576636831738.03
CARREFOUR SA CRR IM 15280778183.87 72667414592.96
EDF ECIFF US 34660803073.22 279451839854.4
EDF EDF PZ 34660803073.22 279451839854.4
EDF EDFAUD EO 34660803073.22 279451839854.4
LAFARGE SA LG NQ 20419484682.42 54080249720.75
EDF EDF NQ 34660803073.22 279451839854.4
CHRISTIAN DI-ADR CHDRY US 21298493127.05 49654162419.07
CARREFOUR SA CAGBP EO 15280778183.87 72667414592.96
GDF SUEZ GSZB IX 87647238093.16 233296966426.95
TOTAL SA FP EU 69692740346.55 162306892493.72
L'OREAL OR PZ 16503854852.25 32030617098.96
EDF EDF EB 34660803073.22 279451839854.4
AXA CS NQ 56504837642.89 939720458559.75
AXA-RTS XCS FP 56504837642.89 939720458559.75
EDF EDF LN 34660803073.22 279451839854.4
AXA - NEW 2335837Q 56504837642.89 939720458559.75
SUEZ LYONNAISE LYO BB 36254901285.74 145937566775.07
EDF EDF VX 34660803073.22 279451839854.4
SOC GEN VALORES GLESVB SM 57047591621.42 1576636831738.03
FRANCE TELECOM FTESEK EO 43529010808.59 132960351654.43
EDF EDFNOK EU 34660803073.22 279451839854.4
CHRISTIAN DIOR CDI EO 21298493127.05 49654162419.07
EDF-UNSPON ADR ECIFY US 34660803073.22 279451839854.4
RENAULT SA RNOGBX EU 27090176306.79 89060206645.72
RENAULT SA+ RNO ES 27090176306.79 89060206645.72
EDF EDF FP 34660803073.22 279451839854.4
RENAULT SA RNO1 PZ 27090176306.79 89060206645.72
EDF EDF TQ 34660803073.22 279451839854.4
COMPAGNIE DE SAI SGOBS FP 20272983513.1 60546874898.09
EDF EDF IX 34660803073.22 279451839854.4
EDF EDFUSD EO 34660803073.22 279451839854.4
PPR PP NQ 14916757660.71 37710400239.87
SOC GENERALE GLE EO 57047591621.42 1576636831738.03
SOC GENERALE GLEUSD EU 57047591621.42 1576636831738.03
EDF E2F GR 34660803073.22 279451839854.4
CARREFOUR SA-ADR CRERY US 15280778183.87 72667414592.96
RENAULT SA RNSDF US 27090176306.79 89060206645.72
SCHNEIDER ELECTR SU BQ 15418908388.47 34611968873.87
BNP PARIBAS BNPUSD EO 82275104693.21 2895912620915.34
SOC GENERALE SGN LI 57047591621.42 1576636831738.03
SOC GENERALE GLEGBX EO 57047591621.42 1576636831738.03
LAFARGE SA LGNOK EU 20419484682.42 54080249720.75
VIVENDI SA EX FP 37149929933.9 73664018455.03
TOTAL SA FP FP 69692740346.55 162306892493.72
BNP PARIBAS BNP EO 82275104693.21 2895912620915.34
SOC GENERALE GLE NA 57047591621.42 1576636831738.03
RENAULT SA RNO EB 27090176306.79 89060206645.72
CARREFOUR-RTS XCA FP 15280778183.87 72667414592.96
EDF EDF EU 34660803073.22 279451839854.4
AXA CSNOK EO 56504837642.89 939720458559.75
GDF SUEZ GZFCF US 87647238093.16 233296966426.95
EDF EDFJPY EU 34660803073.22 279451839854.4
FRANCE TELECOM-R FTE1 GR 43529010808.59 132960351654.43
LVMH MOET HENNES LVMHF US 19375837263.88 44057811750.52
LVMH MOET HENNES LVMH SW 19375837263.88 44057811750.52
SOC GENERALE GLEJPY EU 57047591621.42 1576636831738.03
RENAULT SA RENA IX 27090176306.79 89060206645.72
RENAULT SA RNOAUD EU 27090176306.79 89060206645.72
EDF EDFJPY EO 34660803073.22 279451839854.4
L'OREAL - NEW ORNV FP 16503854852.25 32030617098.96
FRANCE TELECOM FTE TQ 43529010808.59 132960351654.43
NATIXIS KN NQ 22725833335.88 775424221299.61
AXA -ADR AXA US 56504837642.89 939720458559.75
BANQ NATL PARI-N BNPN FP 82275104693.21 2895912620915.34
CNP ASSURANCES CNPAF US 17459179731.69 426318294872.94
PINAULT-PRINTEMP PPP LI 14916757660.71 37710400239.87
UNIBAIL-RODAMCO ULJPY EO 19742370933.81 34775490576.15
BNP-NON VOTE SHS 3268532Z 82275104693.21 2895912620915.34
PINAULT-PRINTEMP PINPF US 14916757660.71 37710400239.87
ELF AQUITAINE AQ EO 17068048063.83 43157333315.56
SOC GENERALE GLE IM 57047591621.42 1576636831738.03
LVMH MOET HENNES MC EB 19375837263.88 44057811750.52
PPR PPP LN 14916757660.71 37710400239.87
UNIBAIL-RODAMCO ULUSD EO 19742370933.81 34775490576.15
SCHNEIDER ELECTR SUNOK EU 15418908388.47 34611968873.87
SOC GENERALE-ADR SCGLY US 57047591621.42 1576636831738.03
TOTAL SA FPAUD EO 69692740346.55 162306892493.72
BNP PARIBAS+ BNP ES 82275104693.21 2895912620915.34
BNP PARIBAS-144A BNPZY US 82275104693.21 2895912620915.34
BNP PARIBAS-NEW BNPNV FP 82275104693.21 2895912620915.34
RENAULT SA RNOCHF EO 27090176306.79 89060206645.72
CARREFOUR SA CA EU 15280778183.87 72667414592.96
RENAULT SA-NEW RNON FP 27090176306.79 89060206645.72
BNP PARIBAS BNPUSD EU 82275104693.21 2895912620915.34
PINAULT-PRINTEM+ PP ES 14916757660.71 37710400239.87
LAFARGE-RTS LAFR BB 20419484682.42 54080249720.75
RENAULT SA RNO FP 27090176306.79 89060206645.72
PINAULT-PRI-NEW 878561Q F 14916757660.71 37710400239.87
SAINT GOBAIN SGOHUF EO 20272983513.1 60546874898.09
PEUGEOT SA UG EU 18524734892.45 86114832918.92
BNP PARIBAS-ADR BNPQYN MM 82275104693.21 2895912620915.34
CREDIT AGRICOLE ACA BQ 66045560025.41 2306655408812.63
LAFARGE SA LFG LI 20419484682.42 54080249720.75
PEUGEOT CITROEN UG LN 18524734892.45 86114832918.92
FRANCE TELECOM S 2861481Q 43529010808.59 132960351654.43
LAFARGE SA LG PZ 20419484682.42 54080249720.75
CAISSE NATIONALE 211398Z F 16437441484.12 664221371385.19
VIVENDI SA VIV LN 37149929933.9 73664018455.03
FRANCE TELECOM FTEAUD EU 43529010808.59 132960351654.43
RENAULT SA RNLG IX 27090176306.79 89060206645.72
BANQ NAT PARIS BNPN LI 82275104693.21 2895912620915.34
REGIE NATL USINE 3317Z US 27090176306.79 89060206645.72
L'OREAL OR NQ 16503854852.25 32030617098.96
RENAULT SA RNOUSD EU 27090176306.79 89060206645.72
UNIBAIL-RODAMCO UNBLF US 19742370933.81 34775490576.15
BNP PARIBAS BNP SW 82275104693.21 2895912620915.34
SOCIETE GENER-CW 13077 JP 57047591621.42 1576636831738.03
CARREFOUR SA CA EB 15280778183.87 72667414592.96
EDF EDFGBP EO 34660803073.22 279451839854.4
LAFARGE SA LGUSD EO 20419484682.42 54080249720.75
CARREFOUR SA CA PZ 15280778183.87 72667414592.96
CARREFOUR SA CA BQ 15280778183.87 72667414592.96
FRANCE TELECOM-N 554094Q F 43529010808.59 132960351654.43
TOTAL SA FPGBX EO 69692740346.55 162306892493.72
L'OREAL-RIGHTS 96189Q FP 16503854852.25 32030617098.96
FR TELEC-CED BLK FTEB AR 43529010808.59 132960351654.43
AXA -ADR QUNAXA AU 56504837642.89 939720458559.75
SOC GENERALE SGEG IX 57047591621.42 1576636831738.03
VIVENDI VIV EO 37149929933.9 73664018455.03
SOCIETE GEN-NEW 878765Q F 57047591621.42 1576636831738.03
BNP PARIBAS BNPQF US 82275104693.21 2895912620915.34
BNP PARIBAS BNP IM 82275104693.21 2895912620915.34
NATIXIS KN TQ 22725833335.88 775424221299.61
SCHNEIDER ELECTR SUCHF EU 15418908388.47 34611968873.87
BNP PARIBAS BNP FP 82275104693.21 2895912620915.34
FRANCE TELE-NEW FTNV5 FP 43529010808.59 132960351654.43
ELF AQUITAINE ELFA LX 17068048063.83 43157333315.56
AXA - NEW 674330Q F 56504837642.89 939720458559.75
LAFARGE-PRIM 06 LGP6 FP 20419484682.42 54080249720.75
LVMH MOET HENNES MC PZ 19375837263.88 44057811750.52
ELF AQUITAINE ELFP IX 17068048063.83 43157333315.56
ELF AQUITAINE-CT ELFC FP 17068048063.83 43157333315.56
ELF AQUITAINE ELFFF US 17068048063.83 43157333315.56
ST GOBAIN-NEW SGON FP 20272983513.1 60546874898.09
BNP PARIBAS BNP VX 82275104693.21 2895912620915.34
ELF AQUITAINE AQEL FP 17068048063.83 43157333315.56
ST GOBAIN STG BB 20272983513.1 60546874898.09
GDF SUEZ - NEW GSZNV FP 87647238093.16 233296966426.95
ELF AQUITAINE ELF GR 17068048063.83 43157333315.56
ST GOBAIN SAGO NA 20272983513.1 60546874898.09
SCHNEIDER ELECTR SU NQ 15418908388.47 34611968873.87
ELF AQUITAIN-NEW 874776Q F 17068048063.83 43157333315.56
CREDIT AGRICOLE ACAGBX EO 66045560025.41 2306655408812.63
L'OREAL-ADR LORLY US 16503854852.25 32030617098.96
ELF AQUITAINE ELFP BB 17068048063.83 43157333315.56
ELF AQUITAINE AQT LI 17068048063.83 43157333315.56
ST GOBAIN - NEW 878549Q F 20272983513.1 60546874898.09
ST GOBAIN (CIE) GOB GR 20272983513.1 60546874898.09
EDF EDFAUD EU 34660803073.22 279451839854.4
ELF AQUITAINE ZAQQ FP 17068048063.83 43157333315.56
ELF AQUITAINE-N 723286Q F 17068048063.83 43157333315.56
ST GOBAIN-OLD SGO BB 20272983513.1 60546874898.09
BANQUE NAT 144A BNDPY US 82275104693.21 2895912620915.34
BNP PARIBAS BNP BQ 82275104693.21 2895912620915.34
BNP PARIBAS BNPP IX 82275104693.21 2895912620915.34
VIVENDI SA-ADR 2670116Q 37149929933.9 73664018455.03
CARREFOUR CARGI IX 15280778183.87 72667414592.96
BNP PARIBAS BNP TQ 82275104693.21 2895912620915.34
ST GOBAIN-PC SGPP IX 20272983513.1 60546874898.09
SUEZ SA SZEGBX EO 36254901285.74 145937566775.07
ST GOBAIN-PC SGP FP 20272983513.1 60546874898.09
RENAULT SA RNOGBP EO 27090176306.79 89060206645.72
FR TELEC-CED C/E FTEC AR 43529010808.59 132960351654.43
ELF AQUITAINE-N AQNW FP 17068048063.83 43157333315.56
EDF EDFUSD EU 34660803073.22 279451839854.4
SOC GENERALE GLE VX 57047591621.42 1576636831738.03
LAFARGE SA-RTS LFGFF US 20419484682.42 54080249720.75
CAISSE NATIONALE CNCA FP 24987018575.22 503146260983.74
UNIBAIL-RODAMCO ULCHF EO 19742370933.81 34775490576.15
FRANCE TELECOM FTECHF EO 43529010808.59 132960351654.43
ST GOBAIN-NEW STGN FP 20272983513.1 60546874898.09
RENAULT SA RNL LI 27090176306.79 89060206645.72
CARREFOUR SA CACZK EO 15280778183.87 72667414592.96
CARREFOUR SA CACZK EU 15280778183.87 72667414592.96
RENAULT SA RNO TQ 27090176306.79 89060206645.72
UNITED KINGDOM
--------------
VODAFONE GRP-CTF VODD GR 121221354437.23 218341988365.64
ROYAL BANK OF-RT 3088217Z 117325833278.06 3500407622928.13
ROYAL BANK-NPR RBSFD IX 117325833278.06 3500407622928.13
ROYAL BANK-NPR RBSN IX 117325833278.06 3500407622928.13
ROYAL BANK OF SC 3234485Z 117325833278.06 3500407622928.13
ROYAL BANK OF RBSNL IX 117325833278.06 3500407622928.13
ROYAL BANK OF RBSSR NA 117325833278.06 3500407622928.13
ROYAL BANK -SUB 3232804Z 117325833278.06 3500407622928.13
ROYAL BANK-NPR RYSC GR 117325833278.06 3500407622928.13
ASTRAZENECA PLC AZN EU 16060000256 46514999296
TESCO PLC TSCOPEN E 18644447623.65 66074083090.13
ROYAL BANK OF SC RBSF PZ 117325833278.06 3500407622928.13
UNILEVER PLC UNV GR 14471533493.49 49585136559.41
UNILEVER PLC ULVR BQ 14471533493.49 49585136559.41
ROYAL BANK-NPR RBSN PZ 117325833278.06 3500407622928.13
AVIVA PLC AV/USD EU 21055044911.02 516774130437.91
ROYAL BANK-S ADR RYS2 GR 117325833278.06 3500407622928.13
UNILEVER PLC UNLYF US 14471533493.49 49585136559.41
ROYAL BANK-EXCES 3106996Z 117325833278.06 3500407622928.13
VODAFONE GROUP VOD PZ 121221354437.23 218341988365.64
ROYAL BANK-PFD RBS/PB US 117325833278.06 3500407622928.13
ASTRAZENECA PLC AZN IX 16060000256 46514999296
BRITISH GAS PLC 544996Q L 18778429381.14 36453485361.34
RIO TINTO PLC RIO IX 22460999680 89615998976
RIO TINTO PLC RIOGBP EO 22460999680 89615998976
RIO TINTO PLC RTZR BB 22460999680 89615998976
RIO TINTO PLC RIO BQ 22460999680 89615998976
RIO TINTO-ADR RIOA GR 22460999680 89615998976
RIO TINTO PLC RIO TQ 22460999680 89615998976
RIO TINTO PLC-CT RIO1 EU 22460999680 89615998976
RIO TINTO PLC RTZL IX 22460999680 89615998976
RIO TINTO PLC RIO SW 22460999680 89615998976
REUTERS GRP PLC RTR PO 20198000640 35742998528
REUTERS GRP-ADR RTR$ LN 20198000640 35742998528
ASTRAZENECA PLC AZNEUR EU 16060000256 46514999296
REUTERS GRP PLC 3092435Q 20198000640 35742998528
REUTERS HLDG-ADR 1030294Q 20198000640 35742998528
REUTERS-C/E RTRSYC AR 20198000640 35742998528
REUTERS-CEDEAR RTRSY AR 20198000640 35742998528
RIO TINTO-ADR BB74 LI 22460999680 89615998976
RTZ CORP (TERME) RIO BB 22460999680 89615998976
RTZ CORP-CDR RTZ NA 22460999680 89615998976
RIO TINTO PLC RIOEUR BQ 22460999680 89615998976
HBOS PLC 3169076Q 19674791962.69 1005554016859.44
RIO TINTO PLC RIO NR 22460999680 89615998976
RIO TINTO PLC RIO VX 22460999680 89615998976
RIO TINTO PLC RTPPF US 22460999680 89615998976
RIO TINTO PLC RIO EB 22460999680 89615998976
RIO TINTO PLC RIO EO 22460999680 89615998976
RIO TINTO PLC RIO PO 22460999680 89615998976
RIO TINTO PLC RIO1 GR 22460999680 89615998976
RIO TINTO PLC-CT RTOGF US 22460999680 89615998976
RIO TINTO PLC-B RTZ SW 22460999680 89615998976
RIO TINTO PLC-CT RIOG PZ 22460999680 89615998976
RIO TINTO PLC RIOEUR EO 22460999680 89615998976
ANGLO AMER-ADR NGLYI IX 21756000256 49737998336
RIO TINTO PLC RIOAUD EU 22460999680 89615998976
RIO TINTO PLC RTZ FP 22460999680 89615998976
RIO TINTO PLC RTZN SW 22460999680 89615998976
RIO TINTO PLC RIOCAD EU 22460999680 89615998976
UNILEVER PLC ULVR VX 14471533493.49 49585136559.41
RIO TINTO-FPR RIOF LN 22460999680 89615998976
UNILEVER PLC ULVR NR 14471533493.49 49585136559.41
RIO TINTO-NPR RION PZ 22460999680 89615998976
RIO TINTO-CTFS RTZFF US 22460999680 89615998976
RIO TINTO-CEDEAR RTP AR 22460999680 89615998976
RIO TINTO-CED BL RTPB AR 22460999680 89615998976
RIO TINTO-CTFS RIOS IX 22460999680 89615998976
UNILEVER PLC ULVR PO 14471533493.49 49585136559.41
THOMSON REUT-ADR T59A GR 20198000640 35742998528
REUTERS GRP PLC RTR IX 20198000640 35742998528
ROYAL BANK-PFD RBS/PC US 117325833278.06 3500407622928.13
ANGLO AMER PLC AALEUR EO 21756000256 49737998336
BP AMOCO -CED CE BPAC AR 92108996608 223203000320
RIO TINTO-NPR RIONGBP E 22460999680 89615998976
RIO TINTO-NPR RIO4 GR 22460999680 89615998976
CGNU PLC CGNU LN 21055044911.02 516774130437.91
UNILEVER PLC ULVREUR E 14471533493.49 49585136559.41
RIO TINTO-CEC/E RTPC AR 22460999680 89615998976
REUTERS GRP-ADR RTRSY US 20198000640 35742998528
THOMSON REUTERS TRIL VX 20198000640 35742998528
VODAFONE GROUP VOD EO 121221354437.23 218341988365.64
THOMSON REUTERS RTGG IX 20198000640 35742998528
O2 PLC-ASSENTED OOMA LN 19414126331.11 25534022171.02
VODAFONE GROUP VOD TQ 121221354437.23 218341988365.64
REUTERS GRP PLC RTR VX 20198000640 35742998528
REUTERS GROUP RTRSF US 20198000640 35742998528
REUTERS GRP QUQRTR AU 20198000640 35742998528
RIO TINTO-ADR RTP US 22460999680 89615998976
UNILEVER PLC ULVR TQ 14471533493.49 49585136559.41
UNILEVER PLC ULVRUSD E 14471533493.49 49585136559.41
BHP BILLITON PLC BLT TQ 39042998272 73288998912
UNILEVER PLC ULVR EU 14471533493.49 49585136559.41
ANGLO AMER PLC AAL VX 21756000256 49737998336
BP AMOCO -CED $ BPD AR 92108996608 223203000320
UNILEVER PLC-ADR 41IS LI 14471533493.49 49585136559.41
VODAFONE GROUP VODSGD EO 121221354437.23 218341988365.64
TESCO PLC TSCOGBP E 18644447623.65 66074083090.13
STANDARD CHARTER STANUSD E 22695000064 435068010496
STANDARD CHARTER STAN EO 22695000064 435068010496
STANDARD CHARTER STAN PZ 22695000064 435068010496
STANDARD CHARTER STAN BQ 22695000064 435068010496
STANDARD CHARTER STAN PO 22695000064 435068010496
STANDARD CHARTER SCBEF US 22695000064 435068010496
STANDARD CHARTER SCFP LN 22695000064 435068010496
CARNIVAL PLC CCL PO 19097999360 35545001984
TESCO PLC TSCOPEN E 18644447623.65 66074083090.13
STANDARD CHARTER STAN TQ 22695000064 435068010496
ANGLO AMER PLC AAL PZ 21756000256 49737998336
ASTRAZENECA PLC AZN LN 16060000256 46514999296
STANDARD CHARTER SCBFF US 22695000064 435068010496
STANDARD CHARTER STANHKD E 22695000064 435068010496
STANDARD CHARTER STAN NQ 22695000064 435068010496
STANDARD CHARTER STD GR 22695000064 435068010496
BARCLAYS PLC-ADR BCSN MM 69101530569.63 2992218237337.88
CARNIVAL PLC CCL LN 19097999360 35545001984
UNILEVER PLC-ADR ULN MM 14471533493.49 49585136559.41
BHP BILLITON PLC BLTZAR EO 39042998272 73288998912
REUTERS GRP PLC RTR PZ 20198000640 35742998528
SHELL TRANS-CED$ SCD AR 36238272086.29 78197530835.86
VODAFONE GROUP VODPF US 121221354437.23 218341988365.64
BHP BILLITON-ADR BHPBY US 39042998272 73288998912
STANDARD CHARTER STAN NR 22695000064 435068010496
AVIVA PLC AV/SEK EU 21055044911.02 516774130437.91
STANDARD CHARTER STRDF US 22695000064 435068010496
STANDARD CHARTER SCFPG PZ 22695000064 435068010496
BG GROUP PLC BG/ LN 18778429381.14 36453485361.34
ASTRAZENECA PLC AZNSEK EU 16060000256 46514999296
TESCO PLC TSCOEUR E 18644447623.65 66074083090.13
VODAFONE GROUP VOD NQ 121221354437.23 218341988365.64
THOMSON REUT PLC TRIL NQ 20198000640 35742998528
BANKSCOT 9- BSCB LN 17380687552.39 938597878502.38
THOMSON REUT PLC TRILUSD E 20198000640 35742998528
CARNIVAL PLC CCLUSD EU 19097999360 35545001984
BP PLC-DEUT CT BPE EO 92108996608 223203000320
VODAFONE GRP-ADR VODD LN 121221354437.23 218341988365.64
THOMSON REUT PLC TRIL EO 20198000640 35742998528
THOMSON REUT PLC TRINF US 20198000640 35742998528
THOMSON REUT PLC TRIL EB 20198000640 35742998528
THOMSON REUT PLC TRIL TQ 20198000640 35742998528
BG GROUP PLC BG/ NR 18778429381.14 36453485361.34
VODAFONE GROUP VODPEN EO 121221354437.23 218341988365.64
BP PLC 5051 JP 92108996608 223203000320
SOUTH AFR BREWS SBWRF US 16113000448 31619000320
SOUTH AFR BREWS SBWUF US 16113000448 31619000320
ASTRAZENECA-ADR AZNN MM 16060000256 46514999296
SOUTH AFR BR-ADR SBWXY US 16113000448 31619000320
STANDARD CHARTER STAN EU 22695000064 435068010496
HSBC HLDGS PLC HSBA BQ 100228997120 2527465046016
TESCO PLC TSCOUSD E 18644447623.65 66074083090.13
BP PLC BPAS IX 92108996608 223203000320
ROYAL BK SCOTLAN RBS LN 117325833278.06 3500407622928.13
STANDARD CHARTER 8646 JP 22695000064 435068010496
STANDARD CHARTER STANGBP E 22695000064 435068010496
STANDARD CHARTER STAN EB 22695000064 435068010496
VODAFONE GROUP VODEUR EU 121221354437.23 218341988365.64
TESCO PLC-ADR TSCDYN MM 18644447623.65 66074083090.13
THOMSON REUT PLC TRIL IX 20198000640 35742998528
TESCO PLC-ADR TSCDY US 18644447623.65 66074083090.13
TESCO PLC TSCO PO 18644447623.65 66074083090.13
STANDARD CHART-R 2976 HK 22695000064 435068010496
TESCO PLC TSCOUSD E 18644447623.65 66074083090.13
TESCO PLC TSCOCHF E 18644447623.65 66074083090.13
HSBC HLDGS PLC HBC GR 100228997120 2527465046016
VODAFONE GRP-ADR VOD$ LN 121221354437.23 218341988365.64
HBOS PLC-ADR AP51 LI 19674791962.69 1005554016859.44
VODAFONE GROUP VOD PO 121221354437.23 218341988365.64
ANGLO AMER PLC ANA SW 21756000256 49737998336
VODAFONE GROUP VOD LN 121221354437.23 218341988365.64
HSBC HLDGS PLC HSBA VX 100228997120 2527465046016
VODAFONE GROUP VODI IX 121221354437.23 218341988365.64
VODAFONE GRP-ADR VODH GR 121221354437.23 218341988365.64
TESCO PLC TCO PO 18644447623.65 66074083090.13
VODAFONE GRP-IDR QUNVOD AU 121221354437.23 218341988365.64
CGNU PLC CGNU VX 21055044911.02 516774130437.91
BG PLC BBGGF US 18778429381.14 36453485361.34
ANGLO AMER PLC AAL PO 21756000256 49737998336
VODAFONE GR-CED VOD AR 121221354437.23 218341988365.64
HSBC HLDGS PLC HSBA IX 100228997120 2527465046016
HBOS PLC -FPR HBOF PZ 19674791962.69 1005554016859.44
ANGLO AMER PLC AAL NQ 21756000256 49737998336
TESCO PLC TSCDF US 18644447623.65 66074083090.13
ANGLO AMER PLC AALUSD EU 21756000256 49737998336
HSBC HOLDING-NPR 3261217Q 100228997120 2527465046016
TESCO PLC TSCO EB 18644447623.65 66074083090.13
TESCO PLC TSCO PZ 18644447623.65 66074083090.13
VODAFONE GRP-ADR VODA GR 121221354437.23 218341988365.64
TESCO PLC TSCO EO 18644447623.65 66074083090.13
ANGLO AMER PLC AAL IX 21756000256 49737998336
VODAFONE -CED BL VODB AR 121221354437.23 218341988365.64
VODAFONE GROUP VODPEN EU 121221354437.23 218341988365.64
VODAFONE GRP-ADR VODN MM 121221354437.23 218341988365.64
VODAFONE GROUP VODSGD EU 121221354437.23 218341988365.64
VODAFONE GROUP VOD BQ 121221354437.23 218341988365.64
ANGLO AMER PLC AAL EO 21756000256 49737998336
HSBC HLDGS PLC HSBC BH 100228997120 2527465046016
AVIVA PLC GU8 GR 21055044911.02 516774130437.91
ANGLO AMER PLC AAL NR 21756000256 49737998336
ANGLO AMER PLC AAL LN 21756000256 49737998336
ANGLO AMER PLC AALZAR EO 21756000256 49737998336
ANGLO AMER PLC AALZ IX 21756000256 49737998336
TESCO PLC TSCO EU 18644447623.65 66074083090.13
ROYAL BANK-S ADR RYSA GR 117325833278.06 3500407622928.13
ANGLO AMER PLC AAL BQ 21756000256 49737998336
ANGLO AMER PLC AALGBP EO 21756000256 49737998336
BP PLC-ADR QUNBPP AU 92108996608 223203000320
ANGLO AMER PLC AALUSD EO 21756000256 49737998336
BP PLC-DEUT CT BPE PZ 92108996608 223203000320
BARCLAYS-CED BLK BCSB AR 69101530569.63 2992218237337.88
ANGLO AMER-ADR AAUK US 21756000256 49737998336
ANGLO AMER-ADR AAUKN MM 21756000256 49737998336
RIO TINTO PLC RIO PZ 22460999680 89615998976
ANGLO AMER-ADR NGLA IX 21756000256 49737998336
TESCO PLC TSCOCHF E 18644447623.65 66074083090.13
BG GROUP PLC BG/PEN EO 18778429381.14 36453485361.34
HSBC HLDGS-C BLK HBCB AR 100228997120 2527465046016
ANGLO AMER PLC AAL TQ 21756000256 49737998336
TESCO PLC TSCO IX 18644447623.65 66074083090.13
ANGLO AMER PLC NGL GR 21756000256 49737998336
ANGLO AMER PLC NGLB GR 21756000256 49737998336
HSBC HOLDING-FPR HSBF LN 100228997120 2527465046016
TESCO PLC TSCOEUR E 18644447623.65 66074083090.13
HSBC HLDGS PLC HSBA NQ 100228997120 2527465046016
ANGLO AMER PLC AAUKF US 21756000256 49737998336
ANGLO AMER PLC NGLG IX 21756000256 49737998336
VODAFONE GROUP VOD EB 121221354437.23 218341988365.64
AVIVA PLC AV/ EU 21055044911.02 516774130437.91
ANGLO AMER PLC AAL EB 21756000256 49737998336
VODAFONE GROUP VOD GR 121221354437.23 218341988365.64
ROYAL-SER 1 ADR RBSLY US 117325833278.06 3500407622928.13
TESCO PLC TSCO BQ 18644447623.65 66074083090.13
SABMILLER PLC SABGBP EO 16113000448 31619000320
RUETERS-BLOCK RTRSYB AR 20198000640 35742998528
BRIT GAS-ADR GAS$ LN 18778429381.14 36453485361.34
CARNIVAL PLC CCL PZ 19097999360 35545001984
ROYAL BANK -EXCE 3237151Z 117325833278.06 3500407622928.13
THOMSON REUT PLC TRILEUR E 20198000640 35742998528
UNILEVER PLC ULVR PZ 14471533493.49 49585136559.41
ROYL BK SCOT-ADR RYBSY US 117325833278.06 3500407622928.13
ROYL BK SCOT-ADR RBSPY US 117325833278.06 3500407622928.13
SABMILLER -REG S 3082Z GR 16113000448 31619000320
ROYAL-SER 2 ADR RBSAY US 117325833278.06 3500407622928.13
HBOS PLC HBOOF US 19674791962.69 1005554016859.44
RTZ CORP-R RTZ LN 22460999680 89615998976
BARCLAYS PLC BARCGBP E 69101530569.63 2992218237337.88
REUTERS HOLDINGS RTRSY SP 20198000640 35742998528
SABMILLER PLC SAB EU 16113000448 31619000320
SABMILLER PLC SABEUR EU 16113000448 31619000320
SABMILLER PLC SABUSD EU 16113000448 31619000320
ASTRAZENECA PLC AZNUSD EU 16060000256 46514999296
SABMILLER PLC SABZAR EO 16113000448 31619000320
SABMILLER PLC SAB BQ 16113000448 31619000320
SABMILLER PLC SAB EO 16113000448 31619000320
THOMSON REUT PLC TRILGBP E 20198000640 35742998528
THOMSON REUT-ADR TRIN US 20198000640 35742998528
SABMILLER - 144A 3083Z GR 16113000448 31619000320
ROYAL BK SCOTLAN RBS NA 117325833278.06 3500407622928.13
BRIT PETROLEUM BP SW 92108996608 223203000320
SABMILLER PLC SABZAR EU 16113000448 31619000320
SABMILLER PLC SAB PO 16113000448 31619000320
BP PLC BPEN IX 92108996608 223203000320
ROYAL-SER 1 ADR 89OT LN 117325833278.06 3500407622928.13
UNILEVER PLC ULVR EB 14471533493.49 49585136559.41
HSBC HOLDING-FPR HSBCFZ HK 100228997120 2527465046016
ROYAL BK SCOTLAN RBS IX 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS EO 117325833278.06 3500407622928.13
VODAFONE GROUP VODUSD EU 121221354437.23 218341988365.64
ROYAL BK SCOTLAN RBSPF US 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS PZ 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBSUSD EO 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBOS VX 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS NQ 117325833278.06 3500407622928.13
THOMSON REUT-ADR RTGA GR 20198000640 35742998528
BHP BILLITON PLC BLTEUR EU 39042998272 73288998912
ROYAL BANK-S ADR RBS US 117325833278.06 3500407622928.13
TESCO PLC TSCOI IX 18644447623.65 66074083090.13
ROYAL BK SCOTLAN RBS EU 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS NR 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBSGBP EO 117325833278.06 3500407622928.13
CARNIVAL PLC CCLNOK EU 19097999360 35545001984
BAA PLC BAA GR 14549051400.08 26442254238.24
ROYAL BK-VAL SHR RBSVF US 117325833278.06 3500407622928.13
BARCLAYS PLC BARC EU 69101530569.63 2992218237337.88
BG GROUP PLC BG/USD EO 18778429381.14 36453485361.34
TESCO PLC TSCO TQ 18644447623.65 66074083090.13
STANDARD CHARTER STANEUR E 22695000064 435068010496
ASTRAZENECA-CED$ AZND AR 16060000256 46514999296
ROYAL BK SCOTLAN RBSNOK EU 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBSNOK EO 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS PO 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBS BQ 117325833278.06 3500407622928.13
ROYAL BK SCT-PFD RLSOF US 117325833278.06 3500407622928.13
BANK OF SCOTLAND BSLDF US 17380687552.39 938597878502.38
ROYAL BK SCOTLAN RBSPEN EU 117325833278.06 3500407622928.13
SHELL TRANSP-C/E SCC AR 36238272086.29 78197530835.86
SHELL TRANS-ADR 2269952Q 36238272086.29 78197530835.86
SHELL TRANSP-C/E 903243Q A 36238272086.29 78197530835.86
UNILEVER PLC-ADR UL US 14471533493.49 49585136559.41
SHELL TRANSP-ADR QUNSTP AU 36238272086.29 78197530835.86
SHELL TRANSP-BR 64709Q GR 36238272086.29 78197530835.86
SHELL TRANSP-REG SHEL LN 36238272086.29 78197530835.86
SHELL TRANSP-REG SHEL PO 36238272086.29 78197530835.86
AVIVA PLC AV/ BQ 21055044911.02 516774130437.91
SHELL TRANSP-REG SHTCF US 36238272086.29 78197530835.86
SHELL TRANS-CED$ 903239Q A 36238272086.29 78197530835.86
SHELL TRANS-CERT SHL BB 36238272086.29 78197530835.86
SHELL TRANS-ADR SHE$ LN 36238272086.29 78197530835.86
SHELL TRANS-ADR SCN MM 36238272086.29 78197530835.86
SHELL TRANS-OLD 1008Q BB 36238272086.29 78197530835.86
SHELL TRANSP SCT BB 36238272086.29 78197530835.86
SHELL TRANS-CERT SCBR IX 36238272086.29 78197530835.86
AVIVA PLC AV/USD EO 21055044911.02 516774130437.91
RIO TINTO PLC RIO EU 22460999680 89615998976
BARCLAYS PLC-ADR BAR$ LN 69101530569.63 2992218237337.88
RIO TINTO-ASSD RIOA LN 22460999680 89615998976
VODAFONE GROUP VOD NR 121221354437.23 218341988365.64
VODAFONE GROUP VODUSD EO 121221354437.23 218341988365.64
ANGLO AMER PLC AGL SJ 21756000256 49737998336
VODAFONE GROUP VOD VX 121221354437.23 218341988365.64
THOMSON REUT PLC TRIL BQ 20198000640 35742998528
BG GROUP PLC BRGXF US 18778429381.14 36453485361.34
VODAFONE -CED $ VODFD AR 121221354437.23 218341988365.64
SHELL TRANSP-REG SHEL VX 36238272086.29 78197530835.86
SHELL TRANSPORT SHEB LN 36238272086.29 78197530835.86
VODAFONE -CED BL VODFB AR 121221354437.23 218341988365.64
HSBC HOLDING-NPR HBCZF US 100228997120 2527465046016
UNILEVER PLC ULVR EO 14471533493.49 49585136559.41
STANDARD CHARTER STANHKD E 22695000064 435068010496
SABMILLER PLC SABEUR EO 16113000448 31619000320
SABMILLER-SP ADR BRW GR 16113000448 31619000320
BP PLC BPE5 GR 92108996608 223203000320
SABMILLER-ADR SBWUY US 16113000448 31619000320
ZENECA GROUP-ADR ZEN$ LN 16060000256 46514999296
AVIVA PLC AV/PEN EO 21055044911.02 516774130437.91
RTZ CORP-B RTZB LN 22460999680 89615998976
RIO TINTO PLC-CT RIO1 EO 22460999680 89615998976
ROYAL BK SCOTLAN RBSA IX 117325833278.06 3500407622928.13
SABMILLER PLC SAB NQ 16113000448 31619000320
SABMILLER PLC SAB PZ 16113000448 31619000320
TESCO PLC TSCO LN 18644447623.65 66074083090.13
SABMILLER PLC SAB NR 16113000448 31619000320
SABMILLER PLC SAB LN 16113000448 31619000320
SABMILLER PLC SBMRF US 16113000448 31619000320
CGU PLC-PFD CGUA LN 21055044911.02 516774130437.91
VODAFONE GROUP VOD IX 121221354437.23 218341988365.64
BAA AIRPORTS LTD BAA LN 14549051400.08 26442254238.24
SHELL TRA-CEDEAR 903227Q A 36238272086.29 78197530835.86
THOMSON REUT PLC TRILUSD E 20198000640 35742998528
SHELL TRA-CEDEAR SC AR 36238272086.29 78197530835.86
BHP BILLITON PLC BLTAUD EO 39042998272 73288998912
SHELL TRANS & SHTCF CN 36238272086.29 78197530835.86
SHELL TRANS SV FP 36238272086.29 78197530835.86
SHELL TRANS 865288Q G 36238272086.29 78197530835.86
STANDARD CHARTER STANNOK E 22695000064 435068010496
THOMSON REUT PLC TRILEUR E 20198000640 35742998528
BP PLC BPAQF US 92108996608 223203000320
BARCLAYS PLC BARC NQ 69101530569.63 2992218237337.88
RIO TINTO-IDR QUNRTPF A 22460999680 89615998976
RIO TINTO PLC RIOEUR EU 22460999680 89615998976
ROYAL BANK -SUB 3042034Z 117325833278.06 3500407622928.13
BP PLC-SPONS ADR BSU GR 92108996608 223203000320
HBOS PLC HBOS VX 19674791962.69 1005554016859.44
RTZ CORP-ADR RTZ US 22460999680 89615998976
ANGLO AMER PLC ANM NW 21756000256 49737998336
HBOS PLC 3169136Q 19674791962.69 1005554016859.44
BP PLC BP/PEN EU 92108996608 223203000320
HBOS PLC HB7 GR 19674791962.69 1005554016859.44
HBOS PLC HBOS IX 19674791962.69 1005554016859.44
HBOS PLC 3169104Q 19674791962.69 1005554016859.44
HBOS PLC -FPR HBOF LN 19674791962.69 1005554016859.44
HSBC HLDGS PLC HBC IX 100228997120 2527465046016
HBOS PLC HBOS EB 19674791962.69 1005554016859.44
HBOS PLC 3169140Q 19674791962.69 1005554016859.44
HBOS PLC 3169092Q 19674791962.69 1005554016859.44
ASTRAZENECA PLC AZN NR 16060000256 46514999296
HBOS - SUB SHRS 3105071Z 19674791962.69 1005554016859.44
HBOS PLC HBOS TQ 19674791962.69 1005554016859.44
BP PLC BP/EUR EO 92108996608 223203000320
AVIVA PLC AV/ LN 21055044911.02 516774130437.91
REUTERS - $US RTRSYD AR 20198000640 35742998528
HBOS PLC HBOS NQ 19674791962.69 1005554016859.44
HBOS PLC HBOS BQ 19674791962.69 1005554016859.44
HSBC HLDGS-C/E HBCC AR 100228997120 2527465046016
HBOS PLC 3169116Q 19674791962.69 1005554016859.44
HBOS PLC HBOS PZ 19674791962.69 1005554016859.44
HBOS PLC HBOSI IX 19674791962.69 1005554016859.44
HSBC HLDGS PLC HBCYF US 100228997120 2527465046016
HSBC HLDGS PLC HSBAUSD E 100228997120 2527465046016
SHELL TRANSP-REG SHE1 GR 36238272086.29 78197530835.86
HSBC HLDG-SH GBP 43806Q HK 100228997120 2527465046016
HSBC HLDGS PLC HSB LN 100228997120 2527465046016
HSBC HLDGS PLC 5 HK 100228997120 2527465046016
HSBC HLDGS PLC HKS LI 100228997120 2527465046016
STANDARD CHARTER 2888 HK 22695000064 435068010496
HSBC HLDGS PLC HSBAGBP E 100228997120 2527465046016
HSBC HLDGS PLC HSBAPEN E 100228997120 2527465046016
HSBC HLDGS PLC HSBC SP 100228997120 2527465046016
HBOS PLC-ADR HBOOYN MM 19674791962.69 1005554016859.44
HBOS PLC-ADR HBOOY US 19674791962.69 1005554016859.44
HBOS- EXCESS SHR 3107012Z 19674791962.69 1005554016859.44
HBOS PLC -NPR HBON IX 19674791962.69 1005554016859.44
HBOS PLC -NPR 2914568Q 19674791962.69 1005554016859.44
HBOS PLC -NPR HBON LN 19674791962.69 1005554016859.44
P & O PRINCESS C POCGF US 19097999360 35545001984
RTZ CORP-OLD RTZC BB 22460999680 89615998976
BG GROUP PLC BG IX 18778429381.14 36453485361.34
HSBC HOLDING-NPR 3261233Q 100228997120 2527465046016
ROYAL BANK-NPR RBSN LN 117325833278.06 3500407622928.13
ROYAL BK SCOTLAN RBSPEN EO 117325833278.06 3500407622928.13
BHP BILLITON PLC BLT EO 39042998272 73288998912
ANGLO AMER PLC AAL EU 21756000256 49737998336
THOMSON REUT PLC TRIL EU 20198000640 35742998528
BG GROUP PLC BG/ EO 18778429381.14 36453485361.34
TESCO PLC TSCO NR 18644447623.65 66074083090.13
HSBC HOLDING-NPR 3261225Q 100228997120 2527465046016
ROYAL BANK OF SC RBSF LN 117325833278.06 3500407622928.13
AVIVA PLC AV IX 21055044911.02 516774130437.91
HSBC HLDGS PLC HSBA PZ 100228997120 2527465046016
HSBC HLDGS PLC HSBANOK E 100228997120 2527465046016
STANDARD CHARTER SCNP LN 22695000064 435068010496
RIO TINTO PLC RIOG IX 22460999680 89615998976
BARCLAYS PLC BARC NR 69101530569.63 2992218237337.88
BHP BILLITON PLC BIL GR 39042998272 73288998912
HBOS PLC 3169080Q 19674791962.69 1005554016859.44
O2 PLC OOTFF US 19414126331.11 25534022171.02
HSBC HOLDING-NPR 3261229Q 100228997120 2527465046016
ANGLO AMER-ADR NGLC GR 21756000256 49737998336
O2 PLC OOM-W US 19414126331.11 25534022171.02
UNILEVER PLC UNVB GR 14471533493.49 49585136559.41
SABMILLER PLC SABUSD EO 16113000448 31619000320
BP PLC BP/USD EO 92108996608 223203000320
HSBC HLDGS PLC HSBANOK E 100228997120 2527465046016
BARCLAYS PLC-ADR BCS US 69101530569.63 2992218237337.88
BHP BILLITON PLC BLT LN 39042998272 73288998912
RIO TINT0-ASSD RIOB LN 22460999680 89615998976
ROYAL BK SCOTLAN RBSEUR EU 117325833278.06 3500407622928.13
VODAFONE GROUP VODGBP EO 121221354437.23 218341988365.64
BARCLAYS PLC BCSYF US 69101530569.63 2992218237337.88
BANK OF SCOTLAND 126000Q G 17380687552.39 938597878502.38
UNILEVER PLC UNVA GR 14471533493.49 49585136559.41
BP AMOCO-8% BP/A LN 92108996608 223203000320
RIO TINTO PLC RIOUSD EO 22460999680 89615998976
ANGLO AMER PLC AALEUR EU 21756000256 49737998336
THOMSON REUT-ADR 83VB LN 20198000640 35742998528
BHP BILLITON PLC BLT BQ 39042998272 73288998912
BZW EQ TSCO BZQA LN 18644447623.65 66074083090.13
SHELL TRANSP-BR SHTDF US 36238272086.29 78197530835.86
ANGLO AMER PLC AALCHF EU 21756000256 49737998336
BP AMOCO PLC-ADR BP/$ LN 92108996608 223203000320
BAA PLC BAAG IX 14549051400.08 26442254238.24
VODAFONE GROUP VODEUR EO 121221354437.23 218341988365.64
SABMILLER -REG S SBMQY US 16113000448 31619000320
ROYAL BK SCOTLAN RBSEUR EO 117325833278.06 3500407622928.13
ASTRAZENECA PLC AZNUSD EO 16060000256 46514999296
ROYAL BK SC-ADR 2268650Q 117325833278.06 3500407622928.13
RIO TINTO PLC RIOUSD EU 22460999680 89615998976
HSBC HLDGS PLC HSBAPEN E 100228997120 2527465046016
AVIVA PLC CUAC IX 21055044911.02 516774130437.91
O2 PLC OOM LN 19414126331.11 25534022171.02
SHELL TRANS &T-R SC SW 36238272086.29 78197530835.86
BP PLC BP/PEN EO 92108996608 223203000320
BP PLC BPAM SW 92108996608 223203000320
CARNIVAL PLC CCLUSD EO 19097999360 35545001984
ASTRAZENECA PLC ZEG GR 16060000256 46514999296
AVIVA PLC AV/ NR 21055044911.02 516774130437.91
VODAFONE -CED CE VODC AR 121221354437.23 218341988365.64
STANDARD CHARTER STANUSD E 22695000064 435068010496
TESCO PLC-ADR TSC$ LN 18644447623.65 66074083090.13
VODAFONE GROUP VOD EU 121221354437.23 218341988365.64
BAA PLC - ASSD BAAB LN 14549051400.08 26442254238.24
AVIVA PLC AV/TRY EU 21055044911.02 516774130437.91
VODAFONE GROUP VODE GR 121221354437.23 218341988365.64
UNILEVER PLC ULVRGBP E 14471533493.49 49585136559.41
ANGLO AMER-ADR AAUKD US 21756000256 49737998336
O2 PLC ORU GR 19414126331.11 25534022171.02
SOU AFR BR-REG S SBWQY US 16113000448 31619000320
SABMILLER-SP ADR SBMRY US 16113000448 31619000320
ASTRAZENECA PLC AZN PZ 16060000256 46514999296
BAA PLC-ADR BAAPY LI 14549051400.08 26442254238.24
STANDARD CHARTER STAN LN 22695000064 435068010496
AVIVA PLC AIVAFN MM 21055044911.02 516774130437.91
AVIVA PLC AV/ EO 21055044911.02 516774130437.91
THOMSON REUT PLC TRIL PZ 20198000640 35742998528
BAA PLC BAAPF US 14549051400.08 26442254238.24
ANGLO AMER-ADR AAUKDN MM 21756000256 49737998336
AVIVA PLC AV PZ 21055044911.02 516774130437.91
AVIVA PLC AVIV FP 21055044911.02 516774130437.91
AVIVA PLC AIVAF US 21055044911.02 516774130437.91
SHELL TRANS-CERT SC BB 36238272086.29 78197530835.86
AVIVA PLC AV/PEN EU 21055044911.02 516774130437.91
AVIVA PLC CUAC FP 21055044911.02 516774130437.91
BHP BILLITON PLC BIL FP 39042998272 73288998912
RIO TINTO-ADR RTPN MM 22460999680 89615998976
BG GROUP PLC BG/ BQ 18778429381.14 36453485361.34
BARCLAYS PLC BARCPEN E 69101530569.63 2992218237337.88
SHELL TRAN-BLOCK SCB AR 36238272086.29 78197530835.86
VODAFONE -CED CE VODFC AR 121221354437.23 218341988365.64
VODAFONE -CED $ VODD AR 121221354437.23 218341988365.64
SHELL TRANSP-BR SHEB PO 36238272086.29 78197530835.86
BG GROUP PLC BG/PEN EU 18778429381.14 36453485361.34
HSBC HLDGS PLC HSBA TQ 100228997120 2527465046016
O2 PLC-ASSENTED OOMB LN 19414126331.11 25534022171.02
ROYL BK SCOT-ADR RBSPRYN M 117325833278.06 3500407622928.13
HSBC HLDGS PLC HSBDF US 100228997120 2527465046016
HSBC HLDGS PLC 48GC LI 100228997120 2527465046016
HSBC HLDGS-$US HBCD AR 100228997120 2527465046016
HSBC HLDGS PLC HSBA EU 100228997120 2527465046016
HSBC HLDGS PLC HSBAEUR B 100228997120 2527465046016
HSBC HLDGS PLC HBCXF US 100228997120 2527465046016
HSBC HOLDING-ADR HBC US 100228997120 2527465046016
HSBC HOLDING-ADR HBCN MM 100228997120 2527465046016
BAA PLC-ASSD BAAD LN 14549051400.08 26442254238.24
BG GROUP PLC-CE$ BRGD AR 18778429381.14 36453485361.34
HSBC HOLDING-ADR AP52 LI 100228997120 2527465046016
HSBC HOLDING-ADR QUNHBC AU 100228997120 2527465046016
HSBC HLDGS PLC HBC1 GR 100228997120 2527465046016
HSBC HLDGS PLC HSBI LI 100228997120 2527465046016
HSBC HLDGS PLC HBCG IX 100228997120 2527465046016
HSBC HLDGS PLC HSBA PO 100228997120 2527465046016
HSBC HLDGS PLC HSBA EB 100228997120 2527465046016
HSBC HLDGS PLC HSBA LN 100228997120 2527465046016
HSBC HLDGS PLC HSBA NR 100228997120 2527465046016
HSBC HLDGS PLC HSBAEUR E 100228997120 2527465046016
HSBC HLDGS PLC HSBA EO 100228997120 2527465046016
HSBC HLDGS PLC HSBAUSD E 100228997120 2527465046016
VODAFONE AIRTOUC VODFF US 121221354437.23 218341988365.64
HSBC HLDGS PLC HSBAHKD E 100228997120 2527465046016
HBOS PLC HBOS LN 19674791962.69 1005554016859.44
BAA PLC-ASSD BAAC LN 14549051400.08 26442254238.24
ASTRAZENECA PLC AZNSEK EO 16060000256 46514999296
ROYAL BK SCOTLAN RBS VX 117325833278.06 3500407622928.13
BHP BILLITON PLC BLT NR 39042998272 73288998912
BAA PLC BAA VX 14549051400.08 26442254238.24
BAA PLC 549340Q C 14549051400.08 26442254238.24
BAA PLC BAA AU 14549051400.08 26442254238.24
BAA PLC-ASSD BAAA LN 14549051400.08 26442254238.24
BAA PLC BAA IX 14549051400.08 26442254238.24
HBOS PLC 3169124Q 19674791962.69 1005554016859.44
HSBC HOLDING-FPR 3261289Q 100228997120 2527465046016
HSBC HOLDING-NPR 2997 HK 100228997120 2527465046016
HSBC HOLDING-NPR HSBN LN 100228997120 2527465046016
HSBC HOLDING-FPR HSBF PZ 100228997120 2527465046016
HSBC HOLDING-FPR HSBFGBP E 100228997120 2527465046016
HSBC HOLDING-FPR 3261293Q 100228997120 2527465046016
HSBC HOLDING-NPR HSBN PZ 100228997120 2527465046016
HSBC HOLDINGS HSBC LN 100228997120 2527465046016
RIO TINTO PLC RIO NQ 22460999680 89615998976
HSBC HOLDING-NPR 3261221Q 100228997120 2527465046016
HSBC HOLDING-NPR 3261237Q 100228997120 2527465046016
ROYAL BK SCOTLAN RYLSF US 117325833278.06 3500407622928.13
BP AMOCO PLC-ADR BPA/U CN 92108996608 223203000320
BP AMOCO PLC-CED BPA AR 92108996608 223203000320
BP AMOCO PLC BPA LN 92108996608 223203000320
BP AMOCO PLC BPAOF US 92108996608 223203000320
AVIVA PLC AV/ NQ 21055044911.02 516774130437.91
BP PLC BP/ EO 92108996608 223203000320
BP PLC BP/EUR BQ 92108996608 223203000320
BP PLC BP/ PO 92108996608 223203000320
BP AMOCO PLC-CED BP AR 92108996608 223203000320
CARNIVAL PLC POH1 GR 19097999360 35545001984
BP PLC BP IX 92108996608 223203000320
BILLITON PLC 754947Q U 39042998272 73288998912
BILLITON PLC BLTOF US 39042998272 73288998912
BILLITON PLC-ADR BLTOY US 39042998272 73288998912
BHP BILLITON PLC BLT EU 39042998272 73288998912
BHP BILLITON-ADR BIL1 GR 39042998272 73288998912
BHP BILLITON-ADR BHPAY US 39042998272 73288998912
BP AMOCO -CED BL BPB AR 92108996608 223203000320
BP AMOCO -CED BL BPAB AR 92108996608 223203000320
BP AMOCO -CED CE BPC AR 92108996608 223203000320
AVIVA PLC AV/EUR EO 21055044911.02 516774130437.91
AVIVA PLC AV/TRY EO 21055044911.02 516774130437.91
BP AMOCO -CED $ BPAD AR 92108996608 223203000320
BP PLC BP/ NQ 92108996608 223203000320
BP PLC-ADR BPN MM 92108996608 223203000320
BP PLC BP/JPY EO 92108996608 223203000320
BP PLC BPET FP 92108996608 223203000320
BP PLC BP/ BQ 92108996608 223203000320
UNILEVER PLC ULVR LN 14471533493.49 49585136559.41
BP PLC-DEUT CT BPE GR 92108996608 223203000320
BP PLC-DEUT CT BPEG IX 92108996608 223203000320
BP PLC-ADR BP US 92108996608 223203000320
BP PLC-ADR BPA$ LN 92108996608 223203000320
BP PLC-DEUT CT BPE EU 92108996608 223203000320
SABMILLER - 144A SBMXY US 16113000448 31619000320
BP PLC BPII IX 92108996608 223203000320
BP PLC BP/ EB 92108996608 223203000320
BP PLC BP/USD EU 92108996608 223203000320
BP PLC BP PZ 92108996608 223203000320
BP PLC BP/ LN 92108996608 223203000320
BP PLC BP/ TQ 92108996608 223203000320
BP PLC BP/GBP EO 92108996608 223203000320
BP PLC BP/EUR EU 92108996608 223203000320
BP PLC BP/JPY EU 92108996608 223203000320
BP PLC BP/ VX 92108996608 223203000320
HBOS PLC HBOS NR 19674791962.69 1005554016859.44
BG GROUP PLC BG/USD EU 18778429381.14 36453485361.34
BG GROUP PLC BG PZ 18778429381.14 36453485361.34
BG GROUP PLC BG/ PO 18778429381.14 36453485361.34
BG GROUP PLC BG/EUR EU 18778429381.14 36453485361.34
BG GROUP PLC 94683Q US 18778429381.14 36453485361.34
BG GROUP PLC BG/EUR EO 18778429381.14 36453485361.34
BG GROUP PLC BG/ EB 18778429381.14 36453485361.34
BG GROUP PLC BG/ NQ 18778429381.14 36453485361.34
ROYAL BANK-S ADR RBS-W US 117325833278.06 3500407622928.13
BG GROUP PLC BG/GBP EO 18778429381.14 36453485361.34
RIO TINTO PLC-CT RIO GR 22460999680 89615998976
BG GROUP PLC BG/ EU 18778429381.14 36453485361.34
BARCLAYS-CED C/E BCSC AR 69101530569.63 2992218237337.88
ROYAL BANK-NPR RYLBF US 117325833278.06 3500407622928.13
VODAFONE GRP-ADR VOD US 121221354437.23 218341988365.64
AVIVA PLC GU8 ID 21055044911.02 516774130437.91
UNILEVER PLC ULVRUSD E 14471533493.49 49585136559.41
HSBC HLDGS-CED HBC AR 100228997120 2527465046016
BARCLAYS PLC BARCPEN E 69101530569.63 2992218237337.88
BG GROUP PLC BG/ VX 18778429381.14 36453485361.34
BG GROUP PLC BGO GR 18778429381.14 36453485361.34
RIO TINTO PLC RIONOK EU 22460999680 89615998976
BG PLC-ADR 225730Q C 18778429381.14 36453485361.34
BP PLC BP/ EU 92108996608 223203000320
BHP BILLITON PLC BLT EB 39042998272 73288998912
BHP BILLITON PLC BLTGBP EO 39042998272 73288998912
BHP BILLITON PLC BLT PZ 39042998272 73288998912
BHP BILLITON PLC BLT VX 39042998272 73288998912
RIO TINTO-ASSD RIOC LN 22460999680 89615998976
BHP BILLITON PLC BLTG IX 39042998272 73288998912
BHP BILLITON PLC BLTZAR EU 39042998272 73288998912
BHP BILLITON PLC BLT IX 39042998272 73288998912
BHP BILLITON PLC BLTEUR EO 39042998272 73288998912
BHP BILLITON PLC BLTUSD EO 39042998272 73288998912
BHP BILLITON PLC BHPBF US 39042998272 73288998912
BG GROUP PLC-ADR BRG US 18778429381.14 36453485361.34
BG GROUP PLC-CED BRG AR 18778429381.14 36453485361.34
BG GROUP-CED BLK BRGB AR 18778429381.14 36453485361.34
BG GROUP PLC-ADR BG/$ LN 18778429381.14 36453485361.34
BG GROUP PLC-ADR BRGN MM 18778429381.14 36453485361.34
BG GROUP PLC-ADR BGOA GR 18778429381.14 36453485361.34
BHP BILLITON PLC BLTPEN EU 39042998272 73288998912
BHP BILLITON PLC BLTSEK EO 39042998272 73288998912
BHP BILLITON PLC BLT NQ 39042998272 73288998912
BG GROUP-CED C/E BRGC AR 18778429381.14 36453485361.34
BG PLC-B BG/B LN 18778429381.14 36453485361.34
BHP BILLITON PLC BLT PO 39042998272 73288998912
TESCO PLC TSCO NQ 18644447623.65 66074083090.13
RIO TINTO PLC RIONOK EO 22460999680 89615998976
ANGLO AMER PLC AALZAR EU 21756000256 49737998336
BARCLAYS PLC BARC LN 69101530569.63 2992218237337.88
BARCLAYS PLC BARC PZ 69101530569.63 2992218237337.88
BARCLAYS PLC BARC EB 69101530569.63 2992218237337.88
ROYAL BANK OF SC RBSF IX 117325833278.06 3500407622928.13
STANDARD CHARTER STANEUR E 22695000064 435068010496
ROYAL BK-VAL SHR RBOA LN 117325833278.06 3500407622928.13
BRITOIL PLC BTOL LN 92108996608 223203000320
HSBC HLDGS PLC HSBAEUR E 100228997120 2527465046016
HBOS PLC 3169120Q 19674791962.69 1005554016859.44
BARCLAYS PLC BARC EO 69101530569.63 2992218237337.88
BARCLAYS PLC BARC VX 69101530569.63 2992218237337.88
BARCLAYS PLC BARC PO 69101530569.63 2992218237337.88
BARCLAYS PLC BARC IX 69101530569.63 2992218237337.88
HONG KONG & SHAN HKSBY US 100228997120 2527465046016
BARCLAYS PLC BARCEUR E 69101530569.63 2992218237337.88
BARCLAYS PLC BARCEUR E 69101530569.63 2992218237337.88
BARCLAYS PLC 8642 JP 69101530569.63 2992218237337.88
BARCLAYS PLC BARCUSD E 69101530569.63 2992218237337.88
BARCLAYS PLC BCYG IX 69101530569.63 2992218237337.88
BARCLAYS PLC BARCUSD E 69101530569.63 2992218237337.88
BARCLAYS PLC BARC BQ 69101530569.63 2992218237337.88
THOMSON REUT PLC TRIL LN 20198000640 35742998528
SABMILLER PLC SAB TQ 16113000448 31619000320
RIO TINTO PLC RIOAUD EO 22460999680 89615998976
BHP BILLITON PLC BLTAUD EU 39042998272 73288998912
VODAFONE GR-CED VODF AR 121221354437.23 218341988365.64
ROYAL BK SCOTLAN RBSUSD EU 117325833278.06 3500407622928.13
TESCO PLC TSCO ID 18644447623.65 66074083090.13
HSBC HOLDING-NPR HBC4 GR 100228997120 2527465046016
TESCO PLC TCO GR 18644447623.65 66074083090.13
HBOS PLC -NPR HBON PZ 19674791962.69 1005554016859.44
THOMSON REUTERS TRIL NR 20198000640 35742998528
BANK OF SCOTLAND BSCT LN 17380687552.39 938597878502.38
BANK OF SCOTLAND BSCT VX 17380687552.39 938597878502.38
ANGLO AMER PLC ANM BG 21756000256 49737998336
SABMILLER PLC SAB VX 16113000448 31619000320
RIO TINTO PLC RIO LN 22460999680 89615998976
BHP BILLITON PLC BIL SJ 39042998272 73288998912
BARCLAYS PLC BARC TQ 69101530569.63 2992218237337.88
ROYAL BANK OF SC 4QS GR 117325833278.06 3500407622928.13
RIO TINTO PLC-B 2670757Q 22460999680 89615998976
BANK OF SCOTL-PR BSCA LN 17380687552.39 938597878502.38
BANK OF SCOT-ASX BNS AU 17380687552.39 938597878502.38
SABMILLER PLC SAB IX 16113000448 31619000320
CARNIVAL PLC POH GR 19097999360 35545001984
CARNIVAL PLC CCL BQ 19097999360 35545001984
CARNIVAL PLC CCL EB 19097999360 35545001984
CARNIVAL PLC CCLNOK EO 19097999360 35545001984
ROYAL BK-VAL SHR RBSA LN 117325833278.06 3500407622928.13
CARNIVAL PLC CCL VX 19097999360 35545001984
CARNIVAL PLC CCL TQ 19097999360 35545001984
BP PLC BP GR 92108996608 223203000320
CARNIVAL PLC CCL IX 19097999360 35545001984
CARNIVAL PLC CCLEUR EU 19097999360 35545001984
CARNIVAL PLC CCL NQ 19097999360 35545001984
CARNIVAL PLC CCL NR 19097999360 35545001984
BRIT PETRO-CDR BP NA 92108996608 223203000320
BRIT PETROLEUM-R BPETR FP 92108996608 223203000320
BHP BILLITON PLC BLTPEN EO 39042998272 73288998912
BP PLC-SPONS ADR BPYG IX 92108996608 223203000320
BRIT GAS-ADR 9571 JP 18778429381.14 36453485361.34
BRIT PETRO-ADR BP CN 92108996608 223203000320
CARNIVAL PLC CCL EO 19097999360 35545001984
CARNIVAL PLC CCLGBP EO 19097999360 35545001984
CARNIVAL PLC CUKPF US 19097999360 35545001984
BRITISH PETR-PRE 1217Q LN 23348157197.7 54179655059.71
BP PLC-SPONS ADR BP/U CN 92108996608 223203000320
SABMILLER PLC SAB SJ 16113000448 31619000320
ROYAL BANK OF SC RBOS LN 117325833278.06 3500407622928.13
BARCLAYS PLC-ADR BCY2 GR 69101530569.63 2992218237337.88
BARCLAYS-CED $US BCSD AR 69101530569.63 2992218237337.88
ANGLO AMER PLC AALCHF EO 21756000256 49737998336
BARCLAYS PLC-SUB 2873648Z 69101530569.63 2992218237337.88
ASTRAZENECA-SWED AZNDF US 16060000256 46514999296
BAA PLC BAA PO 14549051400.08 26442254238.24
STANDARD CHARTER STANNOK E 22695000064 435068010496
MMO2 PLC MMOTF US 19414126331.11 25534022171.02
STANDARD CHARTER SCNP PZ 22695000064 435068010496
BARCLAYS PLC ADR BAPLY US 69101530569.63 2992218237337.88
BP PLC BPLC FP 92108996608 223203000320
CGNU PLC CUNPF US 21055044911.02 516774130437.91
BARCLAYS-SP ADR BCS-W US 69101530569.63 2992218237337.88
CARNIVAL PLC CCL EU 19097999360 35545001984
CARNIVAL PLC-ADR CUK US 19097999360 35545001984
CARNIVAL PLC-ADR 31FR LI 19097999360 35545001984
UNILEVER PLC ULVR IX 14471533493.49 49585136559.41
ROYAL BK SCOTLAN RYS GR 117325833278.06 3500407622928.13
RIO TINTO-CTFS RIOS BB 22460999680 89615998976
CGU PLC CGU LN 21055044911.02 516774130437.91
BARCLAYS-CEDEAR BCS AR 69101530569.63 2992218237337.88
CGU PLC-PFD CGUB LN 21055044911.02 516774130437.91
ASTRAZENECA PLC AZN BY 16060000256 46514999296
ASTRAZENECA PLC AZNCF US 16060000256 46514999296
ASTRAZENECA PLC AZN NQ 16060000256 46514999296
BHP BILLITON-ADR BBL US 39042998272 73288998912
ASTRAZENECA PLC ZEGG IX 16060000256 46514999296
BARCLAYS PLC BCLYF US 69101530569.63 2992218237337.88
P&O PRINCESS-ASD PAO LN 19097999360 35545001984
BHP BILLITON PLC BLTSEK EU 39042998272 73288998912
STANDARD CHARTER STAN VX 22695000064 435068010496
P&O PRINCESS-ASD POCA LN 19097999360 35545001984
HSBC HOLDING-ADR HBC2 GR 100228997120 2527465046016
BARCLAYS PLC BCY GR 69101530569.63 2992218237337.88
AVIVA PLC AV/GBP EO 21055044911.02 516774130437.91
HSBC HOLDINGS PL 3239224Z 100228997120 2527465046016
ASTRAZENECA-ADR QUNAZN AU 16060000256 46514999296
REUTERS GRP PLC RTR LN 20198000640 35742998528
ASTRAZENECA PLC AZN PO 16060000256 46514999296
ASTRAZENECA PLC AZNCAD EU 16060000256 46514999296
AVIVA PLC AV/ VX 21055044911.02 516774130437.91
BP PLC BP/ NR 92108996608 223203000320
ASTRAZENECA PLC AZN SS 16060000256 46514999296
ASTRAZENECA PLC AZNSEK EB 16060000256 46514999296
ASTRAZENECA PLC AZNEUR EO 16060000256 46514999296
P & O PRIN-ADR POC US 19097999360 35545001984
UNILEVER PLC ULVR NQ 14471533493.49 49585136559.41
O2 PLC OOM VX 19414126331.11 25534022171.02
SABMILLER PLC BRW1 GR 16113000448 31619000320
ASTRAZENECA PLC AZN TQ 16060000256 46514999296
ASTRAZENECA PLC AZNCAD EO 16060000256 46514999296
AVIVA PLC AV/ PO 21055044911.02 516774130437.91
ASTRAZENECA PLC AZNSEK NQ 16060000256 46514999296
ASTRAZENECA PLC AZNGBP EO 16060000256 46514999296
ASTRAZENECA PLC AZN VX 16060000256 46514999296
P&O PRINCESS CR POC LN 19097999360 35545001984
CARNIVAL PLC CCLEUR EO 19097999360 35545001984
P & O PRINCESS POC VX 19097999360 35545001984
BHP BILLITON PLC BLTUSD EU 39042998272 73288998912
ASTRAZENECA PLC AZN BQ 16060000256 46514999296
ASTRAZENECA-ADR AZN$ LN 16060000256 46514999296
ROYAL BK SCOTLAN RYSG IX 117325833278.06 3500407622928.13
ASTRAZENECA-BLOC AZNB AR 16060000256 46514999296
BP AMOCO PLC BPAMC NA 92108996608 223203000320
AVIVA PLC GU8 PO 21055044911.02 516774130437.91
RACAL TELEC-ADR RCT$ LN 121221354437.23 218341988365.64
O2 PLC-ADR OOM US 19414126331.11 25534022171.02
RACAL TELEC-ADR 2851555Z 121221354437.23 218341988365.64
HSBC HLDGS PLC HSBAHKD E 100228997120 2527465046016
ASTRAZENECA PLC AZN EO 16060000256 46514999296
BAA PLC-ADR BAAPY US 14549051400.08 26442254238.24
ASTRAZENECA-CEDE AZN AR 16060000256 46514999296
BG GROUP PLC-ADR BRGYY US 18778429381.14 36453485361.34
O2 PLC OOM PO 19414126331.11 25534022171.02
AVIVA PLC AV/EUR EU 21055044911.02 516774130437.91
ROYAL BK SCOTLAN RBS TQ 117325833278.06 3500407622928.13
ASTRAZENECA-ADR AZN US 16060000256 46514999296
SABMILLER PLC SAB EB 16113000448 31619000320
O2 PLC-ADR MM1A GR 19414126331.11 25534022171.02
RBS GRP LEHMAN 69533Q LN 117325833278.06 3500407622928.13
ASTRAZENECA-ADR ZEGA GR 16060000256 46514999296
AVIVA PLC AV/ TQ 21055044911.02 516774130437.91
RIO TINTO-NPR RION LN 22460999680 89615998976
ROYAL BK SCOTLAN RBS EB 117325833278.06 3500407622928.13
ASTRAZENECA PLC AZN EB 16060000256 46514999296
AVIVA PLC AV/ EB 21055044911.02 516774130437.91
STANDARD CHARTER STAN IX 22695000064 435068010496
AVIVA PLC AV/SEK EO 21055044911.02 516774130437.91
ASTRAZENECA-C/E$ AZNC AR 16060000256 46514999296
TESCO PLC TSCO VX 18644447623.65 66074083090.13
RIO TINTO PLC RIOCAD EO 22460999680 89615998976
HSBC HLDGS PLC HSB FP 100228997120 2527465046016
HBOS PLC HBOS PO 19674791962.69 1005554016859.44
ASTRAZENECA PLC AZNI IX 16060000256 46514999296
ANGLO AMER-ADR NGLA GR 21756000256 49737998336
ASTRAZENECA PLC AZNSEK TQ 16060000256 46514999296
BG GROUP PLC BG/ TQ 18778429381.14 36453485361.34
BARCLAYS PLC BAPLF US 69101530569.63 2992218237337.88
THOMSON REUT PLC T59 GR 20198000640 35742998528
ITALY
-----
FIAT SPA FNOK EO 15488670713.98 83060364941.35
ENI SPA ENIGBX EO 67683583085.92 139482095098.57
FIAT SPA F IM 15488670713.98 83060364941.35
FIAT SPA FIA LI 15488670713.98 83060364941.35
FIAT SPA FIA IX 15488670713.98 83060364941.35
FIAT SPA FSOR FP 15488670713.98 83060364941.35
FIAT SPA FAUD EU 15488670713.98 83060364941.35
FIAT SPA F EO 15488670713.98 83060364941.35
FIAT SPA -PFD FP1GBX EO 15488670713.98 83060364941.35
BANCA INTESA SPA 987072Z I 69837848498.19 845716102931.17
FIAT SPA -PFD FPI PZ 15488670713.98 83060364941.35
FIAT SPA -PFD FP1 EU 15488670713.98 83060364941.35
GENERALI ASSIC GGBX EO 21588843731.51 506721532021.33
FIAT SPA-ADR SAV FIA/PA US 15488670713.98 83060364941.35
TELECOM ITALIA S TITCHF EO 37470835488.25 111876435813.58
FIAT SPA-ADR PRF FIAYY US 15488670713.98 83060364941.35
FIAT SPA-ADR SAV FIAZY US 15488670713.98 83060364941.35
FIAT SPA FIAT GR 15488670713.98 83060364941.35
ENI SPA ENIS GR 67683583085.92 139482095098.57
FIAT SPA FAUD EO 15488670713.98 83060364941.35
FIAT SPA FIADF US 15488670713.98 83060364941.35
BANCA MONTE DEI MPI VX 21072587092.39 274655591802.42
FIAT SPA -PFD FP1 NR 15488670713.98 83060364941.35
FIAT SPA -PFD FP1GBX EU 15488670713.98 83060364941.35
FIAT SPA FGBX EU 15488670713.98 83060364941.35
FIAT SPA FGBX EO 15488670713.98 83060364941.35
ENI SPA ENI1 PZ 67683583085.92 139482095098.57
ENI SPA ENIAUD EO 67683583085.92 139482095098.57
ENI SPA ENIUSD EO 67683583085.92 139482095098.57
ENI SPA EIPAF US 67683583085.92 139482095098.57
ENI SPA ENICHF EU 67683583085.92 139482095098.57
ENI SPA ENIUSD EU 67683583085.92 139482095098.57
ENI SPA ENI NR 67683583085.92 139482095098.57
ENI SPA ENI IX 67683583085.92 139482095098.57
ENI SPA ENI NA 67683583085.92 139482095098.57
OLIVETTI-CTF RTS OLS32 BB 37470835488.25 111876435813.58
ENEL SPA ENEL EO 36688099567.17 177838703510.94
ENEL SPA - ADR ENSTY US 36688099567.17 177838703510.94
ENEL SPA ENEL EB 36688099567.17 177838703510.94
UNICREDITO SPA UNCR IM 81259919126.21 1360299279506.23
ENEL SPA-AZIONIO 94073Z IM 36688099567.17 177838703510.94
ENI SPA ENI GR 67683583085.92 139482095098.57
ENI SPA ENI VX 67683583085.92 139482095098.57
ENI SPA ENI EB 67683583085.92 139482095098.57
ENI SPA ENI IM 67683583085.92 139482095098.57
FIAT SPA-ADR SAV FIATN US 15488670713.98 83060364941.35
ENEL SPA - ADR EN US 36688099567.17 177838703510.94
FIAT SPA -PFD FP IM 15488670713.98 83060364941.35
OLIVETTI-RTS OLI8 GR 37470835488.25 111876435813.58
UNICREDIT SPA UNCFF US 81259919126.21 1360299279506.23
OLIVETTI-DR NC OLNC BB 37470835488.25 111876435813.58
FIAT SPA FIAA IX 15488670713.98 83060364941.35
FIAT SPA F TQ 15488670713.98 83060364941.35
GENERALI ASSIC G IM 21588843731.51 506721532021.33
OLIVETTI OVT LN 37470835488.25 111876435813.58
ENI SPA ENINOK EO 67683583085.92 139482095098.57
ENI SPA-ADR E US 67683583085.92 139482095098.57
ENI SPA-CEDEAR E AR 67683583085.92 139482095098.57
ENI SPA-ADR ENZD LI 67683583085.92 139482095098.57
ENI SPA-ADR EN MM 67683583085.92 139482095098.57
ENI SPA ENIGBP EO 67683583085.92 139482095098.57
INTESA SANPAOLO IAB LN 69837848498.19 845716102931.17
FIAT SPA-PRIV CT FIA3 GR 15488670713.98 83060364941.35
UNICREDIT - RSP UCGR IM 81259919126.21 1360299279506.23
TELECOM ITALIA S TIT IM 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITRUSD E 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITRGBP E 37470835488.25 111876435813.58
TELECOM ITAL-RSP TQIR GR 37470835488.25 111876435813.58
TELECOM ITALIA S TLIT VX 37470835488.25 111876435813.58
FIAT SPA F PZ 15488670713.98 83060364941.35
TELECOM ITAL-RSP TLITN VX 37470835488.25 111876435813.58
BANCA MONTE-NEW BMPS03 IM 21072587092.39 274655591802.42
TELECOM ITAL-RSP TITRGBX E 37470835488.25 111876435813.58
OLIVETTI-RTS OLSAO IM 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITRGBX E 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITR EO 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITR TQ 37470835488.25 111876435813.58
TELECOM ITALIA S TIC AR 37470835488.25 111876435813.58
BANCA MONTE-RNC 75135Z IM 21072587092.39 274655591802.42
TELECOM ITALIA S TITGBX EU 37470835488.25 111876435813.58
FIAT SPA-RSP FRGBP EO 15488670713.98 83060364941.35
TELECOM ITALIA S TIAOV US 37470835488.25 111876435813.58
TELECOM ITALIA S TID AR 37470835488.25 111876435813.58
TELECOM ITALIA S TIT NQ 37470835488.25 111876435813.58
TELECOM ITALIA S TIT* MM 37470835488.25 111876435813.58
TELECOM ITALIA S TITAUD EU 37470835488.25 111876435813.58
TELECOM ITALIA S TITGBX EO 37470835488.25 111876435813.58
TELECOM ITALIA S TITCHF EU 37470835488.25 111876435813.58
TELECOM ITALIA S TITNOK EO 37470835488.25 111876435813.58
BANCA MONTE DEI BPS LN 21072587092.39 274655591802.42
BANCA MONTE DEI BMPSAUD E 21072587092.39 274655591802.42
BANCA MONTE DEI BMPS TQ 21072587092.39 274655591802.42
BANCA MONTE- RTS BPHG IX 21072587092.39 274655591802.42
BANCA MONTE DEI BMPSGBX E 21072587092.39 274655591802.42
OLIVETTI OLIV AV 37470835488.25 111876435813.58
BANCA MONTE DEI BMPS IX 21072587092.39 274655591802.42
FIAT SPA FCHF EO 15488670713.98 83060364941.35
BANCA MONTE DEI BMPSCHF E 21072587092.39 274655591802.42
BANCA MONTE DEI BMPSGBX E 21072587092.39 274655591802.42
UBI BANCA SCPA UBI EB 17111123408.65 162023820492.16
BANCA MONTE DEI BMPS NR 21072587092.39 274655591802.42
TELECOM ITAL-ADR TQIA GR 37470835488.25 111876435813.58
TELECOM ITAL-ADR TI/A/WD U 37470835488.25 111876435813.58
TELECOM ITA-CW07 TITR FP 37470835488.25 111876435813.58
TELECOM ITAL-RSP TITRUSD E 37470835488.25 111876435813.58
TELECOM ITAL-RSP TIAJF US 37470835488.25 111876435813.58
TELECOM ITAL-ADR TIN MM 37470835488.25 111876435813.58
BANCA MONTE- RTS BMPSAA IM 21072587092.39 274655591802.42
CREDITO ITALIANO CIO LI 81259919126.21 1360299279506.23
ENI SPA-ADR ENI1 GR 67683583085.92 139482095098.57
INTESA SANPAOLO ISP PZ 69837848498.19 845716102931.17
TELECOM ITAL-ADR TI/A US 37470835488.25 111876435813.58
UNICREDIT SPA UCG NR 81259919126.21 1360299279506.23
FIAT SPA-RSP FR TQ 15488670713.98 83060364941.35
FIAT SPA-RSP FSER FP 15488670713.98 83060364941.35
FIAT SPA-RSP FRGBX EO 15488670713.98 83060364941.35
FIAT SPA-RSP FIAJF US 15488670713.98 83060364941.35
FIAT SPA-RSP FR EO 15488670713.98 83060364941.35
INTESA SANPA-RSP ISPR NR 69837848498.19 845716102931.17
TELECOM ITALIA S TITGBP EO 37470835488.25 111876435813.58
OLIVETTI SPA OLSA VX 37470835488.25 111876435813.58
FIAT SPA-RSP FR NR 15488670713.98 83060364941.35
FIAT SPA-SVGS SH FIAMF US 15488670713.98 83060364941.35
ENI SPA ENINOK EU 67683583085.92 139482095098.57
FIAT SPA-PFD FIATP FP 15488670713.98 83060364941.35
FIAT SPA-PFD FSPR FP 15488670713.98 83060364941.35
FIAT SPA-PRIV FPV LI 15488670713.98 83060364941.35
FIAT SPA-CTF FIA GR 15488670713.98 83060364941.35
FIAT SPA-DR FIATS FP 15488670713.98 83060364941.35
FIAT SPA-DR NC FPAQF US 15488670713.98 83060364941.35
ENEL SPA ENELCHF E 36688099567.17 177838703510.94
FIAT SPA-RSP FRGBX EU 15488670713.98 83060364941.35
ENI SPA ENIAUD EU 67683583085.92 139482095098.57
FIAT SPA-RIGHTS FSAW IM 15488670713.98 83060364941.35
FIAT SPA-RIGHTS FAZ IM 15488670713.98 83060364941.35
FIAT SPA-RIGHTS FIAA GR 15488670713.98 83060364941.35
TELECOM ITALIA S TITNOK EU 37470835488.25 111876435813.58
TELECOM ITALIA S TQIG IX 37470835488.25 111876435813.58
GENERALI ASSIC ASGG IX 21588843731.51 506721532021.33
TELECOM ITALIA S TIT EO 37470835488.25 111876435813.58
GENERALI ASSIC GER LN 21588843731.51 506721532021.33
TELECOM ITALIA S TIT EU 37470835488.25 111876435813.58
TELECOM ITALIA S TIT IX 37470835488.25 111876435813.58
TELECOM ITALIA S TIAOF US 37470835488.25 111876435813.58
FIAT SPA-ADR SAV FIA-PA US 15488670713.98 83060364941.35
TELECOM ITALIA S TIT PZ 37470835488.25 111876435813.58
TELECOM ITALIA S TITUSD EU 37470835488.25 111876435813.58
GENERALI ASSIC GGBP EO 21588843731.51 506721532021.33
GENERALI ASSIC GEN NA 21588843731.51 506721532021.33
GENERALI ASSIC GGBX EU 21588843731.51 506721532021.33
GENERALI ASSIC G TQ 21588843731.51 506721532021.33
GENERALI ASSIC ASG GR 21588843731.51 506721532021.33
GENERALI ASSIC ARZGF US 21588843731.51 506721532021.33
FIAT SPA-ADR PRF FIA/P US 15488670713.98 83060364941.35
GENERALI ASSIC G NA 21588843731.51 506721532021.33
GENERALI ASSIC GASI IX 21588843731.51 506721532021.33
GENERALI ASSIC GER LI 21588843731.51 506721532021.33
GENERALI ASSIC GEN VX 21588843731.51 506721532021.33
GENERALI ASSIC G NR 21588843731.51 506721532021.33
GENERALI ASSIC G PZ 21588843731.51 506721532021.33
UNICREDIT-ADR UNCFY US 81259919126.21 1360299279506.23
OLIVETTI-BOND RT OLSO IM 37470835488.25 111876435813.58
GENERALI ASSIC G EO 21588843731.51 506721532021.33
INTESA SANPAOLO ISP EB 69837848498.19 845716102931.17
UNICREDIT SPA UCGCHF EO 81259919126.21 1360299279506.23
ENI SPA ENIGBX EU 67683583085.92 139482095098.57
INTESA SANPAOLO IESG IX 69837848498.19 845716102931.17
ENEL AXA ENLR GR 36688099567.17 177838703510.94
BANCA MONTE DEI BMPSNOK E 21072587092.39 274655591802.42
FIAT SPA FIA LN 15488670713.98 83060364941.35
OLIVETTI-SICO OLIV FP 37470835488.25 111876435813.58
BANCA MONTE-NEW BDPJF US 21072587092.39 274655591802.42
OLIVETTI-DI RISP OLS6 GR 37470835488.25 111876435813.58
BANCA MONTE DEI BMPS EO 21072587092.39 274655591802.42
OLIVETTI-PFD SIC OLIVP FP 37470835488.25 111876435813.58
OLIVETTI-PFD OLSB GR 37470835488.25 111876435813.58
TELECOM ITALIA S TCLA LN 37470835488.25 111876435813.58
ENEL SPA ENELCHF E 36688099567.17 177838703510.94
OLIVETTI-ORDINAI OLOR SW 37470835488.25 111876435813.58
TECNOST SPA TNS GR 28980714503.47 73378303149.13
OLIVETTI-NEW OLTN BB 37470835488.25 111876435813.58
UNICREDIT SPA UCG EU 81259919126.21 1360299279506.23
GENERALI ASSIC G EU 21588843731.51 506721532021.33
ENI SPA ENI EU 67683583085.92 139482095098.57
ENEL SPA ENELUSD E 36688099567.17 177838703510.94
OLIVETTI SPA-RNC ONC IM 37470835488.25 111876435813.58
OLIVETTI OLV LI 37470835488.25 111876435813.58
OLIVETTI FRANCE OLLG FP 37470835488.25 111876435813.58
BANCA MONTE DEI BMPS IM 21072587092.39 274655591802.42
FIAT SPA FCHF EU 15488670713.98 83060364941.35
OLIVETTI SPA OLVTF US 37470835488.25 111876435813.58
TECNOST SPA-RTS TECAAW IM 28980714503.47 73378303149.13
CREDITO ITAL-RNC CITR IM 81259919126.21 1360299279506.23
TELECOM ITAL-RSP TITR IX 37470835488.25 111876435813.58
FIAT SPA F NQ 15488670713.98 83060364941.35
OLIVETTI-BOND RT FIA4 GR 37470835488.25 111876435813.58
ENEL SPA ENEL IM 36688099567.17 177838703510.94
OLIVETTI-ADR OLVTY US 37470835488.25 111876435813.58
OLIVETTI SPA-UTS OVTUF US 37470835488.25 111876435813.58
CREDITO ITALIANO CIT IM 81259919126.21 1360299279506.23
FIAT SPA FGBP EO 15488670713.98 83060364941.35
FIAT SPA-ADR FIATY US 15488670713.98 83060364941.35
INTESA SANPA-RSP ISPRDKK E 69837848498.19 845716102931.17
GENERALI ASSIC G EB 21588843731.51 506721532021.33
BANCA MONTE DEI BMPSUSD E 21072587092.39 274655591802.42
ENEL SPA ENE LI 36688099567.17 177838703510.94
UBI BANCA SCPA UBICHF EO 17111123408.65 162023820492.16
ENEL SPA ENEL NQ 36688099567.17 177838703510.94
OLIVETTI-RTS OLS5 GR 37470835488.25 111876435813.58
CREDITO ITALIANO UNC LI 81259919126.21 1360299279506.23
OLIVETTI-PRIV 347748Q G 37470835488.25 111876435813.58
TELECOM ITALIA S TITAUD EO 37470835488.25 111876435813.58
TELECOM ITALIA S TIT NA 37470835488.25 111876435813.58
TELECOM ITAL-ADR TI/WD US 37470835488.25 111876435813.58
BANCA MONTE DEI BMDPF US 21072587092.39 274655591802.42
FIAT SPA-SVGS SH FPASF US 15488670713.98 83060364941.35
TELECOM ITALIA S TIB AR 37470835488.25 111876435813.58
FIAT SPA -PFD FP1GBP EO 15488670713.98 83060364941.35
ENI SPA ENA LI 67683583085.92 139482095098.57
INTESA SANPAOLO ISPUSD EU 69837848498.19 845716102931.17
UNICREDIT SPA UCGGBX EO 81259919126.21 1360299279506.23
TELECOM ITAL-ADR TI US 37470835488.25 111876435813.58
TECNOST SPA TEC IM 28980714503.47 73378303149.13
OLIVETTI-RTS OLSA IM 37470835488.25 111876435813.58
OLIVETTI-WAR RHT FIA5 GR 37470835488.25 111876435813.58
OLIVETTI-WAR RHT OLSAW IM 37470835488.25 111876435813.58
INTESA SANPA-RSP ISPRGBX E 69837848498.19 845716102931.17
INTESA SANPAOLO IITSF US 69837848498.19 845716102931.17
FIAT SPA-RSP FR EU 15488670713.98 83060364941.35
UBI BANCA SCPA UBII PZ 17111123408.65 162023820492.16
OLIVETTI-RTS OLES2 BB 37470835488.25 111876435813.58
OLIVETTI-PRIV OLSP SW 37470835488.25 111876435813.58
OLIVETTI-PRIV OLP IM 37470835488.25 111876435813.58
TELECOM ITALIA S TIT TQ 37470835488.25 111876435813.58
ENI SPA ENI TQ 67683583085.92 139482095098.57
BPU BANCHE-NEW BPUG5 IM 17111123408.65 162023820492.16
TELECOM ITALIA TIT VX 37470835488.25 111876435813.58
ENEL SPA ENELAUD E 36688099567.17 177838703510.94
SANPAOLO IMI SPA SPP LN 14708419379.06 348259870098.73
BANCA MONTE DEI MPI GR 21072587092.39 274655591802.42
TELECOM ITALIA OLI LN 37470835488.25 111876435813.58
FIAT SPA FUSD EO 15488670713.98 83060364941.35
FIAT SPA -PFD FP1 EO 15488670713.98 83060364941.35
FIAT SPA-RSP FIAS GR 15488670713.98 83060364941.35
BANCA MONTE DEI BMPS EB 21072587092.39 274655591802.42
ENEL SPA ENL VX 36688099567.17 177838703510.94
ENI SPA ENICHF EO 67683583085.92 139482095098.57
SANPAOLO IMI SPA PAO VX 14708419379.06 348259870098.73
INTESA SANPA-RSP ISPRDKK E 69837848498.19 845716102931.17
ENEL SPA ENEL NR 36688099567.17 177838703510.94
UBI BANCA SCPA UBIGBX EU 17111123408.65 162023820492.16
ENEL AXA ENAXA IM 36688099567.17 177838703510.94
FIAT SPA-RNC FPR LI 15488670713.98 83060364941.35
ENEL SPA ENEL EU 36688099567.17 177838703510.94
FIAT SPA -PFD FIAQF US 15488670713.98 83060364941.35
FIAT SPA FIAT IX 15488670713.98 83060364941.35
BANCA MONTE DEI BMPS EU 21072587092.39 274655591802.42
UNICREDIT - RSP CRDR IX 81259919126.21 1360299279506.23
UNICREDIT - RSP UCGR EO 81259919126.21 1360299279506.23
UNICREDIT UCG PW 81259919126.21 1360299279506.23
OLIVETTI-DI RISP OLIVR AV 37470835488.25 111876435813.58
UNICREDIT SPA UCG PZ 81259919126.21 1360299279506.23
ENI SPA ENTG IX 67683583085.92 139482095098.57
INTESABCI SPA IBCIF US 69837848498.19 845716102931.17
FIAT SPA-PFD FIAV GR 15488670713.98 83060364941.35
ENEL SPA XQKGF US 36688099567.17 177838703510.94
ENEL SPA ENELNOK E 36688099567.17 177838703510.94
UBI BANCA SCPA UBI NQ 17111123408.65 162023820492.16
UBI BANCA SCPA BPPUF US 17111123408.65 162023820492.16
FIAT SPA FNOK EU 15488670713.98 83060364941.35
ENEL SPA ESOCF US 36688099567.17 177838703510.94
ENEL SPA ENELNOK E 36688099567.17 177838703510.94
UBI BANCA SCPA BPU VX 17111123408.65 162023820492.16
UBI AZXOBCV UBIOCV IM 17111123408.65 162023820492.16
ENEL SPA ENL GR 36688099567.17 177838703510.94
UBI BANCA-UN ADR BPPUY US 17111123408.65 162023820492.16
UBI BANCA SCPA UBIGBP EO 17111123408.65 162023820492.16
UBI BANCA SCPA UBI EO 17111123408.65 162023820492.16
ENEL SPA ENEI IX 36688099567.17 177838703510.94
ENEL SPA ENEL PZ 36688099567.17 177838703510.94
ENEL SPA ENELAUD E 36688099567.17 177838703510.94
ENEL SPA ENELGBP E 36688099567.17 177838703510.94
UBI BANCA SCPA UBI IM 17111123408.65 162023820492.16
UBI BANCA SCPA UBI EU 17111123408.65 162023820492.16
ENEL SPA ENELGBX E 36688099567.17 177838703510.94
UNICREDITO ITALI UC IM 81259919126.21 1360299279506.23
UNICREDITO ITAL CIOR LI 81259919126.21 1360299279506.23
ENEL SPA ENEL TQ 36688099567.17 177838703510.94
FIAT SPA-ADR FIA US 15488670713.98 83060364941.35
UNICREDITO-RNC UCR IM 81259919126.21 1360299279506.23
UNICREDITO-RNC UCR EU 81259919126.21 1360299279506.23
UNICREDIT SPA UCGNOK EO 81259919126.21 1360299279506.23
UNICREDIT SPA CRDI IX 81259919126.21 1360299279506.23
UNICREDIT SPA UCGPLN EU 81259919126.21 1360299279506.23
UNICREDIT SPA UC PZ 81259919126.21 1360299279506.23
UNICREDIT SPA UCGGBP EO 81259919126.21 1360299279506.23
OLIVETTI OLS GR 37470835488.25 111876435813.58
FIAT SPA FUSD EU 15488670713.98 83060364941.35
GENERALI ASSIC G NQ 21588843731.51 506721532021.33
BPU BANCHE-N BPUG4 IM 17111123408.65 162023820492.16
OLIVETTI OL IM 37470835488.25 111876435813.58
OLIVETTI OLSA GR 37470835488.25 111876435813.58
SANPAOLO IMI SPA PAOG IX 14708419379.06 348259870098.73
TELECOM ITALIA S TI AR 37470835488.25 111876435813.58
OLIVETTI OLT BB 37470835488.25 111876435813.58
UNICREDIT SPA UCGPLN EO 81259919126.21 1360299279506.23
UNICREDIT SPA UCGUSD EU 81259919126.21 1360299279506.23
UNICREDIT SPA CRIG IX 81259919126.21 1360299279506.23
UNICREDIT - RSP UCR PZ 81259919126.21 1360299279506.23
UNICREDIT SPA UCGAUD EU 81259919126.21 1360299279506.23
UNICREDIT SPA UCG IM 81259919126.21 1360299279506.23
UNICREDIT SPA UCG EO 81259919126.21 1360299279506.23
TELECOM ITAL-RSP TITR IM 37470835488.25 111876435813.58
UBI BANCA SCPA BPUN IX 17111123408.65 162023820492.16
FIAT SPA-RSP FIAR IX 15488670713.98 83060364941.35
UNICREDIT - RTS UCGAXA IM 81259919126.21 1360299279506.23
UNICREDIT - RTS UCGP PW 81259919126.21 1360299279506.23
UNICREDIT SPA UCG TQ 81259919126.21 1360299279506.23
UNICREDIT SPA UCG NQ 81259919126.21 1360299279506.23
UNICREDIT SPA UCG EB 81259919126.21 1360299279506.23
TELECOM ITALIA S TIT NR 37470835488.25 111876435813.58
UNICREDIT SPA UCGCHF EU 81259919126.21 1360299279506.23
UNICREDIT SPA CRI GR 81259919126.21 1360299279506.23
UNICREDIT SPA UCGAUD EO 81259919126.21 1360299279506.23
UNICREDIT SPA UCGGBX EU 81259919126.21 1360299279506.23
UNICREDIT SPA UCGNOK EU 81259919126.21 1360299279506.23
UNICREDIT SPA CRI2 VX 81259919126.21 1360299279506.23
UNICREDIT SPA UCGUSD EO 81259919126.21 1360299279506.23
BANCO AMB VENETO BAVB IM 69837848498.19 845716102931.17
SAN PAOLO-IMI SPO LI 14708419379.06 348259870098.73
SANPAOLO IMI SPI IM 14708419379.06 348259870098.73
SANPAOLO IMI-ADR IMI US 14708419379.06 348259870098.73
INTESA SANPAOLO ISP NR 69837848498.19 845716102931.17
INTESA SANPAOLO BIPNF US 69837848498.19 845716102931.17
INTESA SANPAOLO ISP EO 69837848498.19 845716102931.17
BPU BANCHE BPU IM 17111123408.65 162023820492.16
INTESABCI SPA-RT BINSA IM 69837848498.19 845716102931.17
INTESABCI-DRNC IBCVF US 69837848498.19 845716102931.17
TELECOM ITAL-RSP TITR NR 37470835488.25 111876435813.58
SANPAOLO IMI SPA 2252057Q 14708419379.06 348259870098.73
SANPAOLO IMI SPA 2234368Q 14708419379.06 348259870098.73
SANPAOLO IMI SPA 2759560Q 14708419379.06 348259870098.73
FIAT SPA -PFD FIAP IX 15488670713.98 83060364941.35
INTESA SANPAOLO BIPOF US 69837848498.19 845716102931.17
INTESA SANPAOLO IES VX 69837848498.19 845716102931.17
INTESA SANPAOLO ISPGBX EO 69837848498.19 845716102931.17
INTESA SANPAOLO ISPUSD EO 69837848498.19 845716102931.17
UNICREDIT - RSP UNCIF US 81259919126.21 1360299279506.23
INTESA SANPAOLO ISP IM 69837848498.19 845716102931.17
INTESA SANPAOLO ISP NQ 69837848498.19 845716102931.17
INTESA SANPAOLO ISP IX 69837848498.19 845716102931.17
INTESA SANPAOLO IES GR 69837848498.19 845716102931.17
INTESA SANPAOLO ISP EU 69837848498.19 845716102931.17
BANCA INTESA S BINR IM 69837848498.19 845716102931.17
INTESA SANPAOLO ISPGBP EO 69837848498.19 845716102931.17
FIAT SPA-ADR PRF FIATP US 15488670713.98 83060364941.35
INTESA SANPAOLO BAVI IX 69837848498.19 845716102931.17
UNICREDIT - RSP UCGR EU 81259919126.21 1360299279506.23
FIAT SPA F EU 15488670713.98 83060364941.35
SANPAOLO IMI-PRF 97191Z IM 14708419379.06 348259870098.73
UBI BANCA SCPA UBICHF EU 17111123408.65 162023820492.16
ENEL SPA ENE LN 36688099567.17 177838703510.94
FIAT SPA FIAT VX 15488670713.98 83060364941.35
UNICREDITO ITALI UNC LN 81259919126.21 1360299279506.23
INTESA SANPA-RSP ISPR IM 69837848498.19 845716102931.17
UBI BANCA SCPA UBIGBX EO 17111123408.65 162023820492.16
INTESA SANPAOLO ISP LN 69837848498.19 845716102931.17
BANCA MONTE DEI BMPSCHF E 21072587092.39 274655591802.42
ISTITUT BANC SAN BSP LI 14708419379.06 348259870098.73
BANCA INTES-DRNC BAVR IM 69837848498.19 845716102931.17
ENI SPA ENA LN 67683583085.92 139482095098.57
BANCA MONTE DEI BMPS PZ 21072587092.39 274655591802.42
UBI BANCA SCPA BPD GR 17111123408.65 162023820492.16
INTESA SANPA-RSP ISPR TQ 69837848498.19 845716102931.17
FIAT SPA-RSP FR PZ 15488670713.98 83060364941.35
TELECOM ITALIA S TITUSD EO 37470835488.25 111876435813.58
BANCA MONTE DEI BMPSUSD E 21072587092.39 274655591802.42
BANCO AMB VE-RNC BAVC IM 69837848498.19 845716102931.17
FIAT SPA-ADR PRF FIA-P US 15488670713.98 83060364941.35
FIAT SPA-RSP FR IM 15488670713.98 83060364941.35
ENI SPA ENI NQ 67683583085.92 139482095098.57
ISTITUT BANC SAN ISPT IM 14708419379.06 348259870098.73
ASSICURAZI-ADR ARZGY US 21588843731.51 506721532021.33
BANCA INTESA BAVDF US 69837848498.19 845716102931.17
OLIVETTI-OLD OL BB 37470835488.25 111876435813.58
OLIVETTI-ADR PR OLVXY US 37470835488.25 111876435813.58
INTESA SANPAOLO ISPGBX EU 69837848498.19 845716102931.17
UBI BANCA SCPA UBI NR 17111123408.65 162023820492.16
INTESA SANPAOLO ISP TQ 69837848498.19 845716102931.17
BANCA MONTE DEI BMPSGBP E 21072587092.39 274655591802.42
BANCA MONTE DEI BMPSNOK E 21072587092.39 274655591802.42
BANCA MONTE-ADR BMDPY US 21072587092.39 274655591802.42
TELECOM ITAL-RSP TITR PZ 37470835488.25 111876435813.58
INTESA SAN- ADR ISNPY US 69837848498.19 845716102931.17
FIAT SPA FIAT FP 15488670713.98 83060364941.35
FIAT SPA F EB 15488670713.98 83060364941.35
BANCA MONTE DEI BMPSAUD E 21072587092.39 274655591802.42
TELECOM ITALIA S TQI GR 37470835488.25 111876435813.58
BANCA MONTE DEI 2807570Z 21072587092.39 274655591802.42
TELECOM ITAL-RSP TITR EU 37470835488.25 111876435813.58
UBI BANCA SCPA UBI TQ 17111123408.65 162023820492.16
BANCA MONTE DEI BMPS NQ 21072587092.39 274655591802.42
ENEL SPA ENELUSD E 36688099567.17 177838703510.94
INTESA SANPA-RSP ISPRGBX E 69837848498.19 845716102931.17
FIAT SPA F NR 15488670713.98 83060364941.35
ENI SPA ENI EO 67683583085.92 139482095098.57
FIAT SPA-RTS FSAZ IM 15488670713.98 83060364941.35
INTESA SANPA-RSP ISPRGBP E 69837848498.19 845716102931.17
INTESA SANPA-RSP ISPR EU 69837848498.19 845716102931.17
ENEL SPA - ADR ENLAY US 36688099567.17 177838703510.94
INTESA SANPA-RSP BAVN IX 69837848498.19 845716102931.17
SANPAOLO IMI SPA SPLRF US 14708419379.06 348259870098.73
MONTE PASCHI SIE BMPS LN 21072587092.39 274655591802.42
INTESA SANPA-RSP ISPR EO 69837848498.19 845716102931.17
LUXEMBOURG
----------
ARCELOR CELB IX 29129226003.98 71900323352.48
ARCELOR 2288319Q 29129226003.98 71900323352.48
ARCELOR MITTAL-A ISP GR 59229999104 120498003968
ARCELOR LORA NA 29129226003.98 71900323352.48
ARCELOR - NEW LORNV LX 29129226003.98 71900323352.48
ARCELORMITTAL MTS NQ 59229999104 120498003968
ARCELOR SA-ADR ARLOY US 29129226003.98 71900323352.48
ARCELORMITTAL MTP IX 59229999104 120498003968
ARCELORMITTAL MT EU 59229999104 120498003968
ARCELORMITTAL MT LX 59229999104 120498003968
ARCELOR ARR GR 29129226003.98 71900323352.48
ARCELORMITTAL MTBL BB 59229999104 120498003968
ARCELORMITTAL ISP1 GR 59229999104 120498003968
ARCELORMITTAL MTP LI 59229999104 120498003968
ARCELOR SA LOR LX 29129226003.98 71900323352.48
ARCELORMITTAL MTGBX EU 59229999104 120498003968
ARCELOR LOR SM 29129226003.98 71900323352.48
ARCELOR LORB BB 29129226003.98 71900323352.48
ARCELORMITTAL MTS SM 59229999104 120498003968
ARCELOR - NEW LORNB BB 29129226003.98 71900323352.48
ARCELOR ARLOF US 29129226003.98 71900323352.48
ARCELOR LOR PZ 29129226003.98 71900323352.48
ARCELORMITTAL MTCHF EO 59229999104 120498003968
MITTAL STEEL CO IST NA 59229999104 120498003968
ARCELOR ARRA GR 29129226003.98 71900323352.48
ARCELORMITTAL-NY AMALV US 59229999104 120498003968
ARCELOR ARCELOR L 29129226003.98 71900323352.48
ARCELOR - RIGHTS LORBB BB 29129226003.98 71900323352.48
ISPAT INTERNATIO ISPTF US 59229999104 120498003968
ARCELORMITTAL MTGBP EO 59229999104 120498003968
ARCELOR ARCE IX 29129226003.98 71900323352.48
ARCELOR LOR VX 29129226003.98 71900323352.48
ARCELOR - RIGHTS LORBS FP 29129226003.98 71900323352.48
ARCELOR-RTS LOR/C SM 29129226003.98 71900323352.48
ARCELOR 2288315Q 29129226003.98 71900323352.48
ARCELOR MITTAL MTTFF US 59229999104 120498003968
ARCELOR LOR FP 29129226003.98 71900323352.48
ARCELORMITTAL MT EO 59229999104 120498003968
ARCELORMITTAL MT TQ 59229999104 120498003968
ARCELORMITTAL MTGBX EO 59229999104 120498003968
ARCELORMITTAL MTNOK EO 59229999104 120498003968
ARCELORMITTAL MT NA 59229999104 120498003968
ARCELOR ARRG IX 29129226003.98 71900323352.48
ARCELORMITTAL AMSAF US 59229999104 120498003968
ARCELORMITTAL MT PZ 59229999104 120498003968
ARCELOR CELR VX 29129226003.98 71900323352.48
MITTAL STEEL CO ISPA GR 59229999104 120498003968
ARCELORMITTAL MT NQ 59229999104 120498003968
ARCELOR 2288323Q 29129226003.98 71900323352.48
ARCELOR MITTAL-A MTTAV US 59229999104 120498003968
ARCELORMITTAL-NY MT US 59229999104 120498003968
ARCELORMITTAL MTAS IX 59229999104 120498003968
ARCELORMITTAL ARRB GR 59229999104 120498003968
ARCELOR - RIGHTS LORBS LX 29129226003.98 71900323352.48
ARCELORMITTAL MTAUD EO 59229999104 120498003968
ARCELORMITTAL MTUSD EO 59229999104 120498003968
ARCELORMITTAL-NY ARRC GR 59229999104 120498003968
MITTAL STEEL-B 778316Z N 59229999104 120498003968
ARCELORMITTAL MT EB 59229999104 120498003968
ARCELORMITTAL MTAUD EU 59229999104 120498003968
ARCELORMITTAL MT VX 59229999104 120498003968
ARCELORMITTAL MTNOK EU 59229999104 120498003968
ARCELOR - NEW LORNV FP 29129226003.98 71900323352.48
ARCELORMITTAL MTCHF EU 59229999104 120498003968
ARCELORMITTAL ISPG IX 59229999104 120498003968
ARCELOR 2288327Q 29129226003.98 71900323352.48
ARCELORMITTAL AMSYF US 59229999104 120498003968
ARCELORMITTAL-NY AHMN GR 59229999104 120498003968
ARCELORMITTAL 2822433Q 59229999104 120498003968
ARCELORMITTAL MTS IX 59229999104 120498003968
ARCELORMITTAL MTP FP 59229999104 120498003968
NETHERLANDS
-----------
UNILEVER NV UNIA NA 14471533493.49 49585136559.41
ING GROEP NV-P C 2992066Q 40361794372.56 1682473775154.41
UNILEVER-4% PRF UNP4 EO 14471533493.49 49585136559.41
ROYAL DUTCH PETR RDPPF US 53932986439.36 117294881095.01
UNILEVER NV UNC NA 14471533493.49 49585136559.41
ROYAL DUTCH SH-A RDSAAUD E 128866000896 281319997440
ING GROEP NV ING BB 40361794372.56 1682473775154.41
ING GROEP NV-CVA INGA NA 40361794372.56 1682473775154.41
PHILIPS ELECTRON PHIAUSD E 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIANOK E 21756134439.58 42006414999.16
UNILEVER NV-CVA UN LI 14471533493.49 49585136559.41
ING GROEP NV-STK INGSA3 BB 40361794372.56 1682473775154.41
UNILEVER NV-CVA UNI3 GR 14471533493.49 49585136559.41
ROYAL DUT PE-NYS RPETY US 53932986439.36 117294881095.01
ING GROEP NV-P C INGPF US 40361794372.56 1682473775154.41
ING-INTL NEDER 1024Q LI 40361794372.56 1682473775154.41
ING-INTL N-PF CL INTPS NA 40361794372.56 1682473775154.41
ING GROEP NV-RTS INLR FP 40361794372.56 1682473775154.41
PHILIPS ELECTRON INPHI NA 21756134439.58 42006414999.16
UNILEVER NV-PREF UNIP NA 14471533493.49 49585136559.41
UNILEVER NV-CVA UNB BB 14471533493.49 49585136559.41
PHILIPS ELEC PHGT BB 21756134439.58 42006414999.16
UNILEVER-6% PRF UNP6 EU 14471533493.49 49585136559.41
ING GROEP NV-STK INGSB NA 40361794372.56 1682473775154.41
ING GROEP-ADR QUNING AU 40361794372.56 1682473775154.41
ROYAL DUT PET-BR RD AV 53932986439.36 117294881095.01
EADS NV EADNOK EU 15523551876.73 106252485121.41
EADS NV EADUSD EO 15523551876.73 106252485121.41
EADS NV EAD IX 15523551876.73 106252485121.41
EADS NV EAD LN 15523551876.73 106252485121.41
EADS NV EADCHF EU 15523551876.73 106252485121.41
ING GROEP-ADR INGN MM 40361794372.56 1682473775154.41
EADS NV EAD EB 15523551876.73 106252485121.41
ING GROEP-1/85 S INN6 GR 40361794372.56 1682473775154.41
EADS NV EAD1 EB 15523551876.73 106252485121.41
PHILIPS ELECTRON PHIASEK E 21756134439.58 42006414999.16
EADS NV EADAUD EU 15523551876.73 106252485121.41
EADS NV EAD FP 15523551876.73 106252485121.41
ROYAL DUTCH SH-A RDSAPEN E 128866000896 281319997440
EADS NV EADA NA 15523551876.73 106252485121.41
EADS-UNSP ADR EADSY US 15523551876.73 106252485121.41
UNILEVER-BLOCKS UNB AR 14471533493.49 49585136559.41
EADS NV EADCHF EO 15523551876.73 106252485121.41
PHILIPS ELECTRON PHIACHF E 21756134439.58 42006414999.16
ROYAL DUTCH SH-A RDSACHF E 128866000896 281319997440
EADS NV EADUSD EU 15523551876.73 106252485121.41
ING GROEP NV-CVA INGA NQ 40361794372.56 1682473775154.41
ING GROEP-ADR ING US 40361794372.56 1682473775154.41
EADS NV EADGBX EO 15523551876.73 106252485121.41
UNILEVER NV-CVA UN AV 14471533493.49 49585136559.41
ROYAL DUTCH SH-A RDSA NA 128866000896 281319997440
DUTCH SHELL-CDR RDS AR 128866000896 281319997440
EADS NV EADSF US 15523551876.73 106252485121.41
ROYAL DUT PETRO RD LX 53932986439.36 117294881095.01
ING GROEP-C/E INGC AR 40361794372.56 1682473775154.41
EADS NV EAD BQ 15523551876.73 106252485121.41
PHILIPS ELECTRON PHIAAUD E 21756134439.58 42006414999.16
UNILEVER NV UNIAGBX E 14471533493.49 49585136559.41
EADS NV EADS IX 15523551876.73 106252485121.41
PHILIPS ELECTRON PHIA BQ 21756134439.58 42006414999.16
ING GROEP-STK INGS NA 40361794372.56 1682473775154.41
EADS NV EADEUR NQ 15523551876.73 106252485121.41
EADS NV EADD IX 15523551876.73 106252485121.41
EADS NV EAD TQ 15523551876.73 106252485121.41
ING GROEP NV-CVA INGAGBP E 40361794372.56 1682473775154.41
ING GROEP-1/85 S INGGA6 BB 40361794372.56 1682473775154.41
ING GROEP-$US INGD AR 40361794372.56 1682473775154.41
EADS N.V. 2187Z NA 15523551876.73 106252485121.41
ROYAL DUTCH PETR RD LI 53932986439.36 117294881095.01
EADS NV EAD GR 15523551876.73 106252485121.41
EADS NV EAD EO 15523551876.73 106252485121.41
ROYAL DUTCH SH-A RDSAEUR N 128866000896 281319997440
PHILIPS ELECTRON RPE FP 21756134439.58 42006414999.16
PHILIPS ELECTR-D PHILD NA 21756134439.58 42006414999.16
PHILIPS ELEC-NY PHG US 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIA EU 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIA NQ 21756134439.58 42006414999.16
PHILIPS ELEC-DIV PHILS NA 21756134439.58 42006414999.16
PHILIPS ELEC-C B PHGB AR 21756134439.58 42006414999.16
PHILIPS ELEC-NEW RPEB BB 21756134439.58 42006414999.16
PHILIPS ELEC-NEW PHI BB 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIASEK E 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIA EO 21756134439.58 42006414999.16
PHILIPS ELECTRON PHI VX 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIGI IX 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIAGBX E 21756134439.58 42006414999.16
PHILIPS ELECTRON PHI1 GR 21756134439.58 42006414999.16
PHILIPS ELECTRON PGL LI 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIA NA 21756134439.58 42006414999.16
UNILEVER NV UNLVF US 14471533493.49 49585136559.41
PHILIPS ELECTRON PHIA IM 21756134439.58 42006414999.16
ING GROEP NV-CVA INGAUSD E 40361794372.56 1682473775154.41
ROYAL DUTCH PETR RDT BB 53932986439.36 117294881095.01
UNILEVER NV-CVA UNZ IX 14471533493.49 49585136559.41
ROYAL DUTCH SH-A R6C GR 128866000896 281319997440
ROYAL DUTCH SH-B RDSB NQ 128866000896 281319997440
EADS NV EAD EU 15523551876.73 106252485121.41
ROYAL DUTCH SH-B RDSB LN 128866000896 281319997440
ROYAL DUTCH SH-B RDSBEUR E 128866000896 281319997440
UNILEVER NV-CVA 108625Q L 14471533493.49 49585136559.41
ING GROEP NV-CTF INGS BB 40361794372.56 1682473775154.41
ING GROEP NV-CVA ING VX 40361794372.56 1682473775154.41
PHILIPS ELEC-C $ PHGD AR 21756134439.58 42006414999.16
PHILIPS EL-CED C PHGC AR 21756134439.58 42006414999.16
ING GROEP NV-CVA INGGI IX 40361794372.56 1682473775154.41
ROYAL DUTCH SH-A RDSAEUR E 128866000896 281319997440
NMB POSTBANK NMB SW 40361794372.56 1682473775154.41
ING GROEP-ADR INNA GR 40361794372.56 1682473775154.41
DUTCH SHELL-CC/E RDSC AR 128866000896 281319997440
ROYAL DUTCH SH-B RDSB NA 128866000896 281319997440
ING GROEP NV-CVA ING LI 40361794372.56 1682473775154.41
ROYAL DUTCH SH-B RDSB EB 128866000896 281319997440
PHILIPS ELECTRON PHIAAUD E 21756134439.58 42006414999.16
ROYAL DUTCH SH-A RDSA/L IX 128866000896 281319997440
PHILIPS ELECTRON PHIL NA 21756134439.58 42006414999.16
PHILIPS ELEC-NY PHGN MM 21756134439.58 42006414999.16
ING GROEP NV-P C INGPA PZ 40361794372.56 1682473775154.41
PHILIPS ELEC-NY PHIA GR 21756134439.58 42006414999.16
PHILIPS ELEC-OLD PHG BB 21756134439.58 42006414999.16
EADS NV EAD VX 15523551876.73 106252485121.41
EADS NV EADNOK EO 15523551876.73 106252485121.41
EADS NV EAD PZ 15523551876.73 106252485121.41
ING GROEP CORE 3053006Z 40361794372.56 1682473775154.41
ING GROEP NV-CVA ING LN 40361794372.56 1682473775154.41
ING GROEP NV-CVA INGAUSD E 40361794372.56 1682473775154.41
RYL DUTCH-CEDEAR RD AR 53932986439.36 117294881095.01
PHILIPS ELECTRON PHIA TQ 21756134439.58 42006414999.16
PHILIPS ELECTRON PHG IX 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIA EB 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIAGBP E 21756134439.58 42006414999.16
PHILIPS ELECTRON PHGFF US 21756134439.58 42006414999.16
PHILIPS ELECTRON PHGZF US 21756134439.58 42006414999.16
PHILIPS ELECTRON PHI GR 21756134439.58 42006414999.16
PHILIPS ELECTRON PHPE LI 21756134439.58 42006414999.16
PHILIPS ELECTRON 1352Q LN 21756134439.58 42006414999.16
EADS NV EADGBP EO 15523551876.73 106252485121.41
ROYAL DUTCH SH-A RDSAEUR E 128866000896 281319997440
ROYAL DUT PET-BR RODA AV 53932986439.36 117294881095.01
PHILIPS ELECTRON 6685 JP 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIAGBX E 21756134439.58 42006414999.16
PHILIPS ELECTRON PHG AV 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIL LX 21756134439.58 42006414999.16
PHILIPS ELECTRON PHGKF US 21756134439.58 42006414999.16
RABOBANK RABO NA 46683671511.92 854060483775.47
UNILEVER NV-CVA UNA EB 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAAUD EU 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAAUD EO 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA BQ 14471533493.49 49585136559.41
ROYAL PHILIPS 2024Q FP 21756134439.58 42006414999.16
UNILEVER NV-CVA UN SW 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAUSD EO 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAGBX EO 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA NQ 14471533493.49 49585136559.41
UNILEVER NV-CVA UNI GR 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA PZ 14471533493.49 49585136559.41
UNILEVER NV-CVA UNIL LX 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA TQ 14471533493.49 49585136559.41
UNILEVER NV-CVA UNIG IX 14471533493.49 49585136559.41
UNILEVER NV-CVA UNACHF EO 14471533493.49 49585136559.41
UNILEVER NV-CVA UNANOK EU 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAUSD EU 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA NA 14471533493.49 49585136559.41
ROYAL DUTCH-WI RDW NA 53932986439.36 117294881095.01
UNILEVER NV UVERF US 14471533493.49 49585136559.41
ROYAL DUTCH-ADR RDS/A MM 128866000896 281319997440
UNILEVER NV UNIA EO 14471533493.49 49585136559.41
UNILEVER NV-CVA UNAGBP EO 14471533493.49 49585136559.41
UNILEVER NV UNIA PZ 14471533493.49 49585136559.41
UNILEVER NV UNI FP 14471533493.49 49585136559.41
UNILEVER NV UNIA EU 14471533493.49 49585136559.41
UNILEVER NV UNIA IX 14471533493.49 49585136559.41
UNILEVER NV-CVA UNL LI 14471533493.49 49585136559.41
UNILEVER NV-CVA UN IX 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA EU 14471533493.49 49585136559.41
UNILEVER NV-CVA UNANOK EO 14471533493.49 49585136559.41
ROYAL DUTCH SH-B R6C3 GR 128866000896 281319997440
UNILEVER NV-CTFS UNL BB 14471533493.49 49585136559.41
UNILEVER NV-CTFS UN BB 14471533493.49 49585136559.41
UNILEVER NV-CVA UN VX 14471533493.49 49585136559.41
UNILEVER NV-CVA UNA IM 14471533493.49 49585136559.41
UNILEVER-7% PRF UNP7 EO 14471533493.49 49585136559.41
UNILEVER-6% PRF UNP6 EO 14471533493.49 49585136559.41
UNILEVER-6% PRF UNP6 NA 14471533493.49 49585136559.41
UNILEVER-7% PRF UNPA IX 14471533493.49 49585136559.41
UNILEVER-7% PRF UNP7 NA 14471533493.49 49585136559.41
UNILEVER-4% PRF UNCP4 NA 14471533493.49 49585136559.41
UNILEVER-4% PRF UNCP4 PZ 14471533493.49 49585136559.41
UNILEVER-6% PRF UNCP6 PZ 14471533493.49 49585136559.41
UNILEVER-4% PRF UNP4 EU 14471533493.49 49585136559.41
UNILEVER NV-CVA UN NA 14471533493.49 49585136559.41
UNILEVER-7% PRF UNP7 EU 14471533493.49 49585136559.41
ING GROEP NV-CVA ING IX 40361794372.56 1682473775154.41
UNILEVER NV-$US UND AR 14471533493.49 49585136559.41
EADS NV EADAUD EO 15523551876.73 106252485121.41
UNILEVER-7%P CVA UNCP EO 14471533493.49 49585136559.41
UNILEVER-7%P CVA UNCP EU 14471533493.49 49585136559.41
UNILEVER-C/E UNC AR 14471533493.49 49585136559.41
UNILEVER-7%P CVA UNCP NA 14471533493.49 49585136559.41
UNILEVER NV-STK UNS NA 14471533493.49 49585136559.41
UNILEVER NV-OLD UNY BB 14471533493.49 49585136559.41
UNILEVER NV UNIAGBX E 14471533493.49 49585136559.41
EADS NV EAD SM 15523551876.73 106252485121.41
UNILEVER NV-OLD UN FP 14471533493.49 49585136559.41
UNILEVER NV-CVA UNP FP 14471533493.49 49585136559.41
ING GROEP NV-CVA ING SW 40361794372.56 1682473775154.41
UNILEVER NV-NYS UNIN GR 14471533493.49 49585136559.41
UNILEVER NV-CVA UNACHF EU 14471533493.49 49585136559.41
UNILEVER-4% PRF UNP4 NA 14471533493.49 49585136559.41
PHILIPS ELECTRON PHG PZ 21756134439.58 42006414999.16
ING GROEP NV-CVA INGA EU 40361794372.56 1682473775154.41
PHILIPS ELECTRON 548572Q L 21756134439.58 42006414999.16
UNILEVER NV-CVA UNLNF US 14471533493.49 49585136559.41
ING GROEP-BLOCK INGB AR 40361794372.56 1682473775154.41
PHILIPS ELECTRON PHIACHF E 21756134439.58 42006414999.16
UNILEVER NV UNV LI 14471533493.49 49585136559.41
ING GROEP NV-CVA INGBF US 40361794372.56 1682473775154.41
ROYAL DUTCH SH-B RDSB VX 128866000896 281319997440
ROYAL DUTCH SH-B RDSBGBP E 128866000896 281319997440
ROYAL DUTCH PETR RYD LN 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSBPEN E 128866000896 281319997440
ROYAL DUTCH PETR RD BB 53932986439.36 117294881095.01
ROYAL DUTCH SH-A RDSA BQ 128866000896 281319997440
ROYAL DUTCH SH-A RDSA EU 128866000896 281319997440
UNILEVER NV-CVA UNA EO 14471533493.49 49585136559.41
ROYAL DUTCH SH-A RDSAZAR E 128866000896 281319997440
ROYAL DUTCH SH-B RDSBJPY E 128866000896 281319997440
ING GROEP NV-CVA INGACHF E 40361794372.56 1682473775154.41
ROYAL DUT PE-NYS RDPL MM 53932986439.36 117294881095.01
ROYAL DUTCH SH-A RDSA TQ 128866000896 281319997440
RYL DUTCH-CEDEAR RDPL AR 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSBEUR B 128866000896 281319997440
ROYAL DUTCH-BLK RDB AR 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSBJPY E 128866000896 281319997440
PHILIPS ELECTRON PLE LI 21756134439.58 42006414999.16
ROYAL DUTCH SH-B RDSB NR 128866000896 281319997440
ROYAL DUT PETRO RD SW 53932986439.36 117294881095.01
ROYAL DUTCH SH-A RDSA NQ 128866000896 281319997440
ING GROEP NV-CVA INGA BQ 40361794372.56 1682473775154.41
ROYAL DUTCH PETR RDA NA 53932986439.36 117294881095.01
ROYAL DUTCH SH-A RDSAEUR E 128866000896 281319997440
ROYAL DUTCH SH-A RDSA PZ 128866000896 281319997440
ROYAL DUTCH SH-A RDSAUSD E 128866000896 281319997440
ROYAL DUTCH SH-A RDSACHF E 128866000896 281319997440
ROYAL DUTCH SH-B RDSB EU 128866000896 281319997440
UNILEVER-7% PRF UNCP7 NA 14471533493.49 49585136559.41
ROYAL DUTCH SH-B RDSBUSD E 128866000896 281319997440
ROYAL DUTCH-$US RDD AR 53932986439.36 117294881095.01
ING GROEP NV-P C INTCP NA 40361794372.56 1682473775154.41
ROYAL PHILIP-OLD PI FP 21756134439.58 42006414999.16
PHILIPS ELECTRON PHIANOK E 21756134439.58 42006414999.16
ROYAL DUTCH SH-A RYDAF US 128866000896 281319997440
UNILEVER-7%P CVA UNCC7 PZ 14471533493.49 49585136559.41
UNILEVER NV-CVA UNL LN 14471533493.49 49585136559.41
ING GROEP NV-CTF INGA IX 40361794372.56 1682473775154.41
ROYAL DUTCH SH-B RDSB IX 128866000896 281319997440
ROYAL DUTCH SH-B RYDBF US 128866000896 281319997440
ROYAL DUTCH PETR RDB BB 53932986439.36 117294881095.01
ING GROEP NV-CVA INGAAUD E 40361794372.56 1682473775154.41
ING GROEP NV-CTF INGC BB 40361794372.56 1682473775154.41
ING GROEP-CEDAR ING AR 40361794372.56 1682473775154.41
ING GROEP NV 176555Z N 40361794372.56 1682473775154.41
UNILEVER NV-NYS QUNUNV AU 14471533493.49 49585136559.41
ING GROEP NV-CF INGE IX 40361794372.56 1682473775154.41
UNIVLEVER-CEDEAR UN AR 14471533493.49 49585136559.41
ING GROEP NV INTNC NA 40361794372.56 1682473775154.41
ROYAL DUTCH SHEL RDSAEUR T 128866000896 281319997440
ROYAL DUTCH PETR RD NA 53932986439.36 117294881095.01
ROYAL DUTCH SH-A RDSAUSD E 128866000896 281319997440
ING GROEP NV-CF INGB BB 40361794372.56 1682473775154.41
UNILEVER-7% PRF UNCP7 PZ 14471533493.49 49585136559.41
ROYAL DUTCH SH-B RDSBPEN E 128866000896 281319997440
ROYAL DUTCH SH-$ RDSD AR 128866000896 281319997440
ING GROEP NV-P C 2992074Q 40361794372.56 1682473775154.41
ING GROEP-RTS INTNN NA 40361794372.56 1682473775154.41
ROYAL DUT PETRO RD FP 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSB EO 128866000896 281319997440
PHILIPS ELECTRON RPEXF US 21756134439.58 42006414999.16
ROYAL DUTCH PETR RDPRF US 53932986439.36 117294881095.01
ING GROEP NV-CVA INGAGBX E 40361794372.56 1682473775154.41
ING GROEP NV-CV INGA EB 40361794372.56 1682473775154.41
ROYAL DUT PE-NYS RDPL US 53932986439.36 117294881095.01
ROYAL DUTCH-ADR RDS/A US 128866000896 281319997440
ROYAL DUT PE-NYS ROYA GR 53932986439.36 117294881095.01
ROYAL DUT PE-NYS RD US 53932986439.36 117294881095.01
ROYAL DUT PE-NYS RDN MM 53932986439.36 117294881095.01
ROYAL DUTCH-ADR RDS/B US 128866000896 281319997440
ING GROEP NV-CVA INGA IM 40361794372.56 1682473775154.41
ROYAL DUTCH PETR RD VX 53932986439.36 117294881095.01
ING GROEP NV-CVA INGA TQ 40361794372.56 1682473775154.41
ROYAL DUTCH -ASS ROYB GR 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSBUSD E 128866000896 281319997440
ROYAL DUTCH-ADRA RDS/A-W U 128866000896 281319997440
ROYAL DUTCH SH-A RDSA SW 128866000896 281319997440
ING GROEP NV-CVA INGVF US 40361794372.56 1682473775154.41
ROYAL DUTCH SH-B RSCG IX 128866000896 281319997440
ROYAL DUTCH-ADR R6C2 GR 128866000896 281319997440
ROYAL DUTCH-NY R 14878Z US 53932986439.36 117294881095.01
ROYAL DUT PETRO ROY GR 53932986439.36 117294881095.01
ROYAL DUTCH SH-B RDSB BQ 128866000896 281319997440
ROYAL DUTCH SH-A RDSAPEN E 128866000896 281319997440
ROYAL DUTCH-C/E RDC AR 53932986439.36 117294881095.01
ROYAL DUTCH -ASS RDAG NA 53932986439.36 117294881095.01
EADS NV EAD NQ 15523551876.73 106252485121.41
ING GROEP NV-CVA INPI IX 40361794372.56 1682473775154.41
PHILIPS ELEC-NY QUNPHG AU 21756134439.58 42006414999.16
ROYAL DUTCH SH-B RDSB PZ 128866000896 281319997440
ROYAL DUTCH SH-A RDSAAUD E 128866000896 281319997440
ING GROEP NV-CVA INN GR 40361794372.56 1682473775154.41
ING GROEP NV-WI ING-W NA 40361794372.56 1682473775154.41
ING GROEP NV-CVA INGP FP 40361794372.56 1682473775154.41
ING GROEP NV-CVA INGZ IX 40361794372.56 1682473775154.41
ROYAL DUTCH PETR RYD LI 53932986439.36 117294881095.01
ROYAL DUTCH-ADR RDS/B MM 128866000896 281319997440
ING GROEP NV-CVA INGA EO 40361794372.56 1682473775154.41
PHILIPS ELEC-CED PHG AR 21756134439.58 42006414999.16
UNILEVER NV-NYS UN US 14471533493.49 49585136559.41
ROYAL DUTCH-ADR R6C1 GR 128866000896 281319997440
ROYAL DUTCH SH-A RDSAGBP E 128866000896 281319997440
EADS NV EADGBX EU 15523551876.73 106252485121.41
ROYAL DUTCH SH-A RDSAZAR E 128866000896 281319997440
ROYAL DUTCH SH-A RDSA EB 128866000896 281319997440
ROYAL DUTCH SH-B RDSBEUR E 128866000896 281319997440
EADS N.V.+ EAD ES 15523551876.73 106252485121.41
ROYAL DUTCH SH-A RDSA VX 128866000896 281319997440
PHILIPS ELECTRON PHIAUSD E 21756134439.58 42006414999.16
ROYAL DUTCH SH-A RDSA IX 128866000896 281319997440
ING GROEP NV-CVA INGACHF E 40361794372.56 1682473775154.41
ROYAL DUTCH-OLD 1023Q BB 53932986439.36 117294881095.01
PHILIPS ELECTRON PHG SW 21756134439.58 42006414999.16
PHILIPS ELECTRON PH SW 21756134439.58 42006414999.16
ING GROEP-SCRIPS INGS FP 40361794372.56 1682473775154.41
ROYAL DUTCH SH-A RDSA EO 128866000896 281319997440
ROYAL DUTCH SH-A RDSA LN 128866000896 281319997440
ROYAL DUTCH SH-A RDSD LI 128866000896 281319997440
ROYAL DUTCH SH-B RDSB/L IX 128866000896 281319997440
ROYAL DUTCH SH-A RDSG IX 128866000896 281319997440
ROYAL DUTCH SH-A RDSAEUR B 128866000896 281319997440
ROYAL DUT PETRO 1353Q LN 53932986439.36 117294881095.01
ING GROEP NV-CVA INGP PZ 40361794372.56 1682473775154.41
ROYAL DUTCH SH-B RDSB TQ 128866000896 281319997440
ING GROEP NV-CVA INGAAUD E 40361794372.56 1682473775154.41
EADS N.V. EAD LI 15523551876.73 106252485121.41
NORWAY
------
STATOILHYDRO ASA STLGBX EO 31035695224.61 85401148662.56
STATOILHYDRO ASA STLCHF EU 31035695224.61 85401148662.56
STATOILHYDRO ASA STL NO 31035695224.61 85401148662.56
STATOILHYDRO ASA STLGBP EO 31035695224.61 85401148662.56
STATOILHYDRO ASA STLGBX EU 31035695224.61 85401148662.56
STATOILHYDRO ASA STLCHF EO 31035695224.61 85401148662.56
STATOILHYDRO ASA STL EB 31035695224.61 85401148662.56
STATOILHYDRO ASA STL SS 31035695224.61 85401148662.56
STATOILHYDRO ASA STLEUR EU 31035695224.61 85401148662.56
STATOILHYDRO ASA STL NQ 31035695224.61 85401148662.56
STATOILHYDRO ASA STLUSD EO 31035695224.61 85401148662.56
STATOILHYDRO ASA STOHF US 31035695224.61 85401148662.56
STATOILHYDRO ASA STL EO 31035695224.61 85401148662.56
STATOIL ASA-ADR STO US 31035695224.61 85401148662.56
STATOIL ADR-W/I STO-W US 31035695224.61 85401148662.56
STATOIL ASA-ADR DNQA GR 31035695224.61 85401148662.56
STATOILHYDRO ASA STLUSD EU 31035695224.61 85401148662.56
STATOILHYDRO ASA DNQ GR 31035695224.61 85401148662.56
SING TAO HOLDING SLDKF US 31035695224.61 85401148662.56
STATOILHYDRO ASA STAA IX 31035695224.61 85401148662.56
STATOILHYDRO ASA STL NR 31035695224.61 85401148662.56
STATOILHYDRO ASA STLEUR EO 31035695224.61 85401148662.56
STATOILHYDRO ASA STL SW 31035695224.61 85401148662.56
STATOILHYDRO ASA STL BY 31035695224.61 85401148662.56
STATOILHYDRO ASA STL PZ 31035695224.61 85401148662.56
STATOILHYDRO ASA STL VX 31035695224.61 85401148662.56
STATOILHYDRO ASA STAT IX 31035695224.61 85401148662.56
STATOILHYDRO ASA STL TQ 31035695224.61 85401148662.56
STATOILHYDRO ASA STL EU 31035695224.61 85401148662.56
RUSSIA
------
LUKOIL-REG S GDR LUKRF US 50339999744 72562999296
LUKOIL OAO-CLS LKOHS RU 50339999744 72562999296
SURGUTNEFTEG-ADR SGNG IX 36033704461.07 37965716787.24
AK TRANSNEFT-PFD TRNFP RM 18220073940.17 35428701902.54
ROSNEFT OIL ROSN* RU 39597998080 77173997568
ROSNEFT OIL RNFTF US 39597998080 77173997568
ROSNEFT OIL-GDR OJS GR 39597998080 77173997568
ROSNEFT OIL-GDR 747563Z L 39597998080 77173997568
LUKOIL-ADR PFD LUKV GR 50339999744 72562999296
LUKOIL OAO-CLS LKOH EU 50339999744 72562999296
LUKOIL OAO-CLS LKOHG RU 50339999744 72562999296
ROSNEFT OJSC-GDR ROSR IX 39597998080 77173997568
ROSNEFT OIL-T+0 ROSNG RU 39597998080 77173997568
ROSNEFT OIL ROSN RU 39597998080 77173997568
GAZPROM-ADR GAZP IX 167096592142.13 243806039157.48
GAZPROM-CEDEAR OGZD AR 167096592142.13 243806039157.48
GAZPROM-CLS GAZP* RU 167096592142.13 243806039157.48
GAZPROM-ADR 144A 81JK LI 167096592142.13 243806039157.48
GAZPROM-ADR 144A OGZRY US 167096592142.13 243806039157.48
GAZPROM-GDR GZPM EX 167096592142.13 243806039157.48
GAZPROM-MSE GAZPM RU 167096592142.13 243806039157.48
LUKOIL OAO-ADR LKOH044* 50339999744 72562999296
GAZPROM-GTS GAZP01$ R 167096592142.13 243806039157.48
GAZPROM-MSE 686261Q R 167096592142.13 243806039157.48
GAZPROM-ADR OGZPY US 167096592142.13 243806039157.48
LUKOIL LKOH$ RU 50339999744 72562999296
GAZPROM-ADR GAZ GR 167096592142.13 243806039157.48
TNK-BP HOLD-PFD TNBPP RU 16293000192 27904000000
LUKOIL HLDG-RDC LKOHRDC B 50339999744 72562999296
LUKOIL OAO-144A LKOE LI 50339999744 72562999296
LUKOIL OAO-ADR LUKOY US 50339999744 72562999296
LUKOIL-HLDG-RDC LKOHR LX 50339999744 72562999296
GAZPROM-ADR GAZG IX 167096592142.13 243806039157.48
GAZPROM-UNSP ADR GAZ LX 167096592142.13 243806039157.48
ROSNEFT OJSC-GDR OJS1 GR 39597998080 77173997568
ROSNEFT OJSC-GDR ROSN LI 39597998080 77173997568
SBERBANK-PFD SBERP RU 25513329218.91 229110622006.41
ROSNEFT-STD ROSNS RU 39597998080 77173997568
ROSNEFT OJSC-GDR OJSCF US 39597998080 77173997568
ROSNEFT OJSC-GDR ROSA IX 39597998080 77173997568
SURGUTNEFTEG-T+0 JSUGF US 36033704461.07 37965716787.24
RUSSIAN RAILWAYS 73831Z RU 56470587304.51 80887625444.51
LUKOIL OAO-CLS LUKOF US 50339999744 72562999296
LUKOIL OAO-ADR LKOD PG 50339999744 72562999296
LUKOIL OAO-ADR LUK GR 50339999744 72562999296
LUKOIL-HLDG-PFD$ LKOHP RU 50339999744 72562999296
SURGUTNEFTEG-PFD SNGSPG$ R 36033704461.07 37965716787.24
LUKOIL-$-GTS LKOHG$ RU 50339999744 72562999296
LUKOIL OAO-CLS LKOH EO 50339999744 72562999296
GAZPROM GAZP$ RU 167096592142.13 243806039157.48
ROSNEFT OIL-GDR OCRNL US 39597998080 77173997568
LUKOIL OAO-CLS LKOHEUR E 50339999744 72562999296
GAZPROM-MSE GAZPM* RU 167096592142.13 243806039157.48
SBERBANK-STD SBERS RU 25513329218.91 229110622006.41
SURGUTNEFTEGAZ SNGS$ RU 36033704461.07 37965716787.24
LUKOIL-REGS ADR LKOA LI 50339999744 72562999296
SBERBANK RF-PFD SBERP$ RU 25513329218.91 229110622006.41
LUKOIL-5 ISSUE LKOH1 RM 50339999744 72562999296
SURGUTNEFTEG-T+0 SNGSG RU 36033704461.07 37965716787.24
LUKOIL-ADR LUK EX 50339999744 72562999296
SBERBANK-CLS SBER* RU 25513329218.91 229110622006.41
SURGUTNEFTEGAZ-P SNGSP$ RU 36033704461.07 37965716787.24
SURGUTNEFTEGAZ-G SNGSG$ RU 36033704461.07 37965716787.24
SURGUTNEFTEG-PFD SNGSPS RU 36033704461.07 37965716787.24
LUKOIL-SPONS 144 LUKZY US 50339999744 72562999296
SBERBANK-GDR SBNA GR 25513329218.91 229110622006.41
LUKOIL-HLDGS-PFD LKOHP RM 50339999744 72562999296
GAZPROM-MSE 686253Q R 167096592142.13 243806039157.48
ROSNEFT OIL ROSN RM 39597998080 77173997568
UNIFIED ENER-CLS EESR RU 39002110136.03 58628934680.36
LUKOIL-ADR LKOB IX 50339999744 72562999296
LUKOIL-SPON ADR LUKQY US 50339999744 72562999296
LUKOIL-SPON GDR LUKBY US 50339999744 72562999296
SURGUTN-ADR PREF SGTPY US 36033704461.07 37965716787.24
SURGUTN-ADR PREF SGNV GR 36033704461.07 37965716787.24
SBERBANK-T+0 SBERG RU 25513329218.91 229110622006.41
SURGUTNEFTEG-PFD SNGSP RM 36033704461.07 37965716787.24
SURGUTNEFTEG-ADR SGGD LI 36033704461.07 37965716787.24
SURGUTN-ADR PREF SGNV IX 36033704461.07 37965716787.24
LUKOIL OAO-144A LUKFY US 50339999744 72562999296
TNK-BP HOLD-BRD TNBP* RU 16293000192 27904000000
SURGUTNEFTEG- SNGSS RU 36033704461.07 37965716787.24
LUKOIL OAO-CLS LKOHEUR E 50339999744 72562999296
GAZPROM-ADR OGZPF US 167096592142.13 243806039157.48
SURGUTNEFTEG-PFD SNGSP* RU 36033704461.07 37965716787.24
SURGUTNEFTEG-ADR ASGTY US 36033704461.07 37965716787.24
UNIFIED ENER-GDR EESR IX 39002110136.03 58628934680.36
SURGUTNEFTEG-PFD SNGSP RU 36033704461.07 37965716787.24
SBERBANK-GDR SBNA EO 25513329218.91 229110622006.41
SURGUTNEFTEG-ADR SGGD IX 36033704461.07 37965716787.24
SURGUTNEFTEG-ADR SGTZY US 36033704461.07 37965716787.24
SURGUTNEFTEG-PFD SNGSPG RU 36033704461.07 37965716787.24
SURGUTNEFTEG-MSE SNGSM RU 36033704461.07 37965716787.24
SURGUTNEFTEG-CLS SNGS RU 36033704461.07 37965716787.24
LUKOIL-144A ADR LUKLY US 50339999744 72562999296
SBERBANK SBER RM 25513329218.91 229110622006.41
LUKOIL OAO-CLS LKOHRUB E 50339999744 72562999296
LUKOIL OAO-CLS LKOH LI 50339999744 72562999296
LUKOIL-144A ADR LKOC LI 50339999744 72562999296
SBERBANK SBER03 RM 25513329218.91 229110622006.41
SBERBANK SBERZ HK 25513329218.91 229110622006.41
SBERBANK-CLS SBER RU 25513329218.91 229110622006.41
SBERBANK RF SBER$ RU 25513329218.91 229110622006.41
SBERBANK - 001D SBER001D 25513329218.91 229110622006.41
LUKOIL OAO-CLS LKOHRUB E 50339999744 72562999296
LUKOIL OAO-CLS LKOH RM 50339999744 72562999296
SBERBANK-PFD-STD SBERPS RU 25513329218.91 229110622006.41
SBERBANK-PFD AGNYF US 25513329218.91 229110622006.41
SBERBANK-PFD SBERP* RU 25513329218.91 229110622006.41
SBERBANK-GDR SBRBF US 25513329218.91 229110622006.41
SBERBANK-GDR SBER IX 25513329218.91 229110622006.41
SBERBANK-PFD SBERP RM 25513329218.91 229110622006.41
SBERBANK-PFD SBERP03 R 25513329218.91 229110622006.41
LUKOIL OAO-CLS LKOHM RU 50339999744 72562999296
LUKOIL HLDGS-PFD LUKPF US 50339999744 72562999296
LUKOIL-GDR LKOS LI 50339999744 72562999296
SURGUTNEF-ADR PF SGNV EX 36033704461.07 37965716787.24
LUKOIL-B GDR LKOB LI 50339999744 72562999296
LUKOIL-GDR LKOR LI 50339999744 72562999296
GAZPROM-CLS GAZP RU 167096592142.13 243806039157.48
LUKOIL-HLDGS-PFD LKOHP$ RU 50339999744 72562999296
LUKOIL-GDR LUKBF US 50339999744 72562999296
SBERBANK-PFD SBERPG RU 25513329218.91 229110622006.41
LUKOIL-HLDG-144A LKOHA LX 50339999744 72562999296
LUKOIL-HLDG-PFD LKOHPG RU 50339999744 72562999296
SURGUTNEFTEG-ADR SGN GR 36033704461.07 37965716787.24
LUKOIL-CEDEAR LKODB AR 50339999744 72562999296
SBERBANK AKSJF US 25513329218.91 229110622006.41
LUKOIL-ADR LKOD IX 50339999744 72562999296
GAZPROM-RTS TRAD GSPBEX$ R 167096592142.13 243806039157.48
LUKOIL-GDR LKOS LN 50339999744 72562999296
LUKOIL-GDR LUKG GR 50339999744 72562999296
SURGUTNEFTEG-ADR SGN EX 36033704461.07 37965716787.24
LUKOIL OAO-CLS LKOH RU 50339999744 72562999296
UNIFIED ENER-CLS EESR* RU 39002110136.03 58628934680.36
SBERBANK-GDR 318712Z L 25513329218.91 229110622006.41
LUKOIL OAO-CLS LKOH PZ 50339999744 72562999296
GAZPROM-ADR OGZD EO 167096592142.13 243806039157.48
UNIFIED ENER-ADR USERY US 39002110136.03 58628934680.36
UNIFIED ENER-ADR USEPY US 39002110136.03 58628934680.36
UNIFIED ENER SYS EESR RM 39002110136.03 58628934680.36
TRANSNEFT-PFD TRNFP RU 18220073940.17 35428701902.54
SURGUTNEFTEGAZ SNGS RM 36033704461.07 37965716787.24
GAZPROM-ADR OGZD PG 167096592142.13 243806039157.48
LUKOIL-CEDEAR LKOD AR 50339999744 72562999296
TRANSNEFT-PFD TRNFP* RU 18220073940.17 35428701902.54
LUKOIL-SPONS 144 68FV LI 50339999744 72562999296
UNIFIED ENER-MSE EESRM RU 39002110136.03 58628934680.36
UNIFIED ENERGY-P EESRP$ RU 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRP* RU 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRPM RU 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRPG$ R 39002110136.03 58628934680.36
UNIFIED ENERGY EESR$ RU 39002110136.03 58628934680.36
UNIFIED ENERG-CT UES LX 39002110136.03 58628934680.36
UNIFIED ENER-T+0 EESRG RU 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRPG RU 39002110136.03 58628934680.36
UNIFIED ENER-GDR UES EX 39002110136.03 58628934680.36
LUKOIL-GDR LUKUF US 50339999744 72562999296
UNIFIED ENER-GDR UES GR 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRP RM 39002110136.03 58628934680.36
UNIFIED ENER-GDR UESD LI 39002110136.03 58628934680.36
UNIFIED ENER SYS USERF US 39002110136.03 58628934680.36
TNK-BP HOLD-PFD TNBPP* RU 16293000192 27904000000
LUKOIL HLDG-$ -G LKOHPG$ R 50339999744 72562999296
TRANSNEFT-RTS BO TRNF$ RU 18220073940.17 35428701902.54
TRANSNEFT-PREF TRNFP$ RU 18220073940.17 35428701902.54
UNIFIED ENERG-$G EESRG$ RU 39002110136.03 58628934680.36
TRANSNEFT-PFD TRNFPG RU 18220073940.17 35428701902.54
GAZPROM GSPBEX RU 167096592142.13 243806039157.48
LUKOIL OAO-ADR LKOH044 R 50339999744 72562999296
TRANSNEFT TRNF* RU 18220073940.17 35428701902.54
GAZPROM-ADR RGZD LI 167096592142.13 243806039157.48
LUKOIL OAO-CLS LKOHGBX E 50339999744 72562999296
TRANSNEFT-PFD TRNFPS RU 18220073940.17 35428701902.54
TRANSNEFT-PFD TRNFF US 18220073940.17 35428701902.54
TRANSNEFT TRNF RU 18220073940.17 35428701902.54
UNIFIED ENER-GDR 319988Z U 39002110136.03 58628934680.36
UNIFIED ENER-PFD EESRP RU 39002110136.03 58628934680.36
UNIFIED ENER-GDR UESG IX 39002110136.03 58628934680.36
LUKOIL OAO-ADR LKOD LI 50339999744 72562999296
LUKOIL-CEDEAR LKODD AR 50339999744 72562999296
LUKOIL-ADR PFD LUKPY US 50339999744 72562999296
LUKOIL-ADR PFD LUKV EX 50339999744 72562999296
LUKOIL OAO-CLS LKOH* RU 50339999744 72562999296
TNK-BP HOLD-BRD TNKBF US 16293000192 27904000000
TNK-BP HOLD-BRD TNBP RU 16293000192 27904000000
SBERBANK SBERG$ RU 25513329218.91 229110622006.41
ROSNEFT OJSC-GDR ROSN EO 39597998080 77173997568
LUKOIL-HLDGS-PFD LKOHP* RU 50339999744 72562999296
SBERBANK-PFD SBERPG$ R 25513329218.91 229110622006.41
UNIFIED ENER-GDR USEUF US 39002110136.03 58628934680.36
SURGUTNEFTEG-PFD SNGSPM RU 36033704461.07 37965716787.24
GAZPROM GAZP RM 167096592142.13 243806039157.48
LUKOIL OAO-CLS LKOHGBX E 50339999744 72562999296
GAZPROM RGZPF US 167096592142.13 243806039157.48
GAZPROM-ADR OGZIF US 167096592142.13 243806039157.48
LUKOIL-CEDEAR LKODC AR 50339999744 72562999296
GAZPROM OAO-STD GAZPS RU 167096592142.13 243806039157.48
GAZPROM-ADR OGZD LI 167096592142.13 243806039157.48
SURGUTNEFTEG-CLS SNGS* RU 36033704461.07 37965716787.24
SWEDEN
------
ERICSSON LM-ADR ERCA GR 18087198929.39 34195454606.52
ERICSSON LM-A ERIAF US 18087198929.39 34195454606.52
NORDEA BANK-FDR NDA1VGBP 24839636942.24 644821092237.2
ERICSSON LM-B TFLMF US 18087198929.39 34195454606.52
NORDIC BALTIC- NBHE SS 24839636942.24 644821092237.2
TELIASONERA AB TLSN EU 18006237299.59 33123412907.18
NORDEA BANK-NEW NDA1VN FH 24839636942.24 644821092237.2
ERICSSON LM-B ERICBGBX 18087198929.39 34195454606.52
NORDEA BANK-FDR NDA1V TQ 24839636942.24 644821092237.2
NORDEA BANK-FDR NDA1V EU 24839636942.24 644821092237.2
ERICSSON LM-B ERIB IX 18087198929.39 34195454606.52
ERICSSON LM-B ERCB GR 18087198929.39 34195454606.52
NORDEA BANK AB NDAUSD EU 24839636942.24 644821092237.2
INVESTOR AB-A INVEA BY 14682705874.67 16670217885.04
ERICSSON LM-B 590584Q S 18087198929.39 34195454606.52
INVESTOR AB-A INVEAGBX 14682705874.67 16670217885.04
ERICSSON LM-B ERICB BY 18087198929.39 34195454606.52
ERICSSON LM-B ERICB NR 18087198929.39 34195454606.52
TELIASONERA AB TLSN NQ 18006237299.59 33123412907.18
NORDEA BANK-FDR NDBFF US 24839636942.24 644821092237.2
NORDEA BANK AB NDAGBX EU 24839636942.24 644821092237.2
INVESTOR AB-A INVEAEUR 14682705874.67 16670217885.04
ERICSSON LM-B ERICBEUR 18087198929.39 34195454606.52
ERICSSON LM-B ERICBUSD 18087198929.39 34195454606.52
NORDBANKEN H-OLD NBHBT SS 24839636942.24 644821092237.2
NORDEA BANK AB NRDEF US 24839636942.24 644821092237.2
ERICSSON LM-B ERIBR FH 18087198929.39 34195454606.52
ERICSSON LM-A ERICAEUR 18087198929.39 34195454606.52
INVESTOR AB-B INVEB VX 14682705874.67 16670217885.04
ERICSSON LM-B ERICBEUR 18087198929.39 34195454606.52
ERICSSON LM-B ERICBGBP 18087198929.39 34195454606.52
ERICSSON LM-B ERICB SS 18087198929.39 34195454606.52
NORDEA BANK-RTS NDATR DC 24839636942.24 644821092237.2
ERICSSON LM-B ERICBDKK 18087198929.39 34195454606.52
ERICSSON LM-A LMEA IX 18087198929.39 34195454606.52
INVESTOR AB-B INVEB SS 14682705874.67 16670217885.04
ERICSSON LM-B 799388Q F 18087198929.39 34195454606.52
ERICSSON LM-B ERICB EO 18087198929.39 34195454606.52
INVESTOR AB-B INVE/B PZ 14682705874.67 16670217885.04
ERICSSON LM-B ERICBUSD 18087198929.39 34195454606.52
ERICSSON LM-B ERUC FH 18087198929.39 34195454606.52
ERICSSON LM-B ERICBDKK 18087198929.39 34195454606.52
ERICSSON LM-B LME NO 18087198929.39 34195454606.52
ERICSSON LM-B ERICB EU 18087198929.39 34195454606.52
TELIASONERA-ADR 3053602Q 18006237299.59 33123412907.18
TELIASONERA-ADR TLSNY US 18006237299.59 33123412907.18
ERICSSON LM QUQERC AU 18087198929.39 34195454606.52
NORDEA BANK-FDR NDA1VGBX 24839636942.24 644821092237.2
ERICSSON LM-B ERICBGBX 18087198929.39 34195454606.52
ERICSSON LM-B ERCB VX 18087198929.39 34195454606.52
ERICSSON LM-B ERIXF US 18087198929.39 34195454606.52
TELIASONERA AB TLS1V FH 18006237299.59 33123412907.18
NORDEA BANK AB NDA SS 24839636942.24 644821092237.2
INVESTOR AB-B INVEBEUR 14682705874.67 16670217885.04
NORDIC BALTIC AB NBH SS 24839636942.24 644821092237.2
NORDIC BALTIC-NE NBHBTA DC 24839636942.24 644821092237.2
ERICSSON LM-B LMEB IX 18087198929.39 34195454606.52
ERICSSON LM-B ERIBF US 18087198929.39 34195454606.52
ERICSSON LM-B ERCB IX 18087198929.39 34195454606.52
ERICSSON LM-B CT ERC GR 18087198929.39 34195454606.52
ERICSSON LM-A ERICA TQ 18087198929.39 34195454606.52
TELIASONERA AB TLSNUSD E 18006237299.59 33123412907.18
ERICSSON LM-B ERI PO 18087198929.39 34195454606.52
ERICSSON L M-B ERICF US 18087198929.39 34195454606.52
ERICSSON LM-B CT TFKEF US 18087198929.39 34195454606.52
NORDEA BANK AB NDA NQ 24839636942.24 644821092237.2
ERICSSON LM-A ERICA SS 18087198929.39 34195454606.52
TELIASONERA AB TLSNEUR E 18006237299.59 33123412907.18
TELIASONERA AB TLSNF US 18006237299.59 33123412907.18
INVESTOR AB-A INVEA VX 14682705874.67 16670217885.04
TELIASONERA AB TLSNEUR B 18006237299.59 33123412907.18
NORDEA BANK AB NDA EB 24839636942.24 644821092237.2
INVESTOR AB-B INVEBGBX 14682705874.67 16670217885.04
NORDEA BANK AB NDADKK EB 24839636942.24 644821092237.2
INVESTOR AB-A INVEA EO 14682705874.67 16670217885.04
ERICSSON -CED BL ERICB AR 18087198929.39 34195454606.52
ERICSSON LM-A ERIC/A PZ 18087198929.39 34195454606.52
NORDEA BANK AB NDBG IX 24839636942.24 644821092237.2
NORDEA BANK-FDR NDA1V NQ 24839636942.24 644821092237.2
TELIASONERA-RTS TLSE GR 18006237299.59 33123412907.18
ERICSSON -CEDEAR ERIC AR 18087198929.39 34195454606.52
ERICSSON-CON RTS ERICSR SS 18087198929.39 34195454606.52
NORDEA BANK AB NDABTA SS 24839636942.24 644821092237.2
NORDEA BANK AB NDAC IX 24839636942.24 644821092237.2
ERICSSON -CED CE ERICC AR 18087198929.39 34195454606.52
INVESTOR AB-B INVEB TQ 14682705874.67 16670217885.04
ERICSSON LM-B ERIC GR 18087198929.39 34195454606.52
NORDEA BANK-FDR NDA1V EB 24839636942.24 644821092237.2
INVESTOR AB-A IVSXF US 14682705874.67 16670217885.04
NORDBANKEN HOLD NDN LI 24839636942.24 644821092237.2
ERICSSON LM-A ERICAEUR 18087198929.39 34195454606.52
NORDEA BANK-FDR NDAV IX 24839636942.24 644821092237.2
NORDEA BANK-FDR NDA1V BY 24839636942.24 644821092237.2
ERICSSON LM-ADR ERCC IX 18087198929.39 34195454606.52
INVESTOR AB-A INVE/A PZ 14682705874.67 16670217885.04
ERICSSON LM-B ERICBCHF 18087198929.39 34195454606.52
NORDIC BANK - NDBLF US 24839636942.24 644821092237.2
ERICSSON LM-B ERICB EB 18087198929.39 34195454606.52
ERICSSON LM-B ERI SW 18087198929.39 34195454606.52
ERICSSON LM-ADR+ ERICY ES 18087198929.39 34195454606.52
ERICSSON LM-RTS TABRF US 18087198929.39 34195454606.52
NORDEA BANK AB NDAGBX EO 24839636942.24 644821092237.2
INVESTOR AB-B INVEBGBP 14682705874.67 16670217885.04
ERICSSON LM-ADR ERICY US 18087198929.39 34195454606.52
NORDEA BANK AB NDA BY 24839636942.24 644821092237.2
ERICSSON LM-ADR ERICD US 18087198929.39 34195454606.52
ERICSSON LM-A ERICA BY 18087198929.39 34195454606.52
ERICSSON LM-A ERICA EU 18087198929.39 34195454606.52
ERICSSON LM-ADR ERICYN MM 18087198929.39 34195454606.52
NORDEA BANK AB 3234373Z 24839636942.24 644821092237.2
NORDEA BANK AB NDAS IX 24839636942.24 644821092237.2
ERICSSON LM-A ERCG GR 18087198929.39 34195454606.52
ERICSSON LM-ADR LME LN 18087198929.39 34195454606.52
ERICSSON LM-ADR ERICN MM 18087198929.39 34195454606.52
ERICSSON LM-ADR ERIC US 18087198929.39 34195454606.52
NORDEA BANK-FDR NBZF GR 24839636942.24 644821092237.2
NORDEA BANK AB NDADKK BY 24839636942.24 644821092237.2
INVESTOR AB-B INVB LI 14682705874.67 16670217885.04
INVESTOR AB-B INVEBEUR 14682705874.67 16670217885.04
NORDEA BANK AB NDA PZ 24839636942.24 644821092237.2
NORDEA BANK AB NDA VX 24839636942.24 644821092237.2
TELIASONERA AB TLSN EO 18006237299.59 33123412907.18
ERICSSON LM-A LMEA SS 18087198929.39 34195454606.52
VATTENFALL AB VATT SS 17934694566.18 56753480957.93
ERICSSON LM-B ERIC/B PZ 18087198929.39 34195454606.52
NORDEA BANK AB NDA EU 24839636942.24 644821092237.2
NORDIC BALTIC-FD NBH1V FH 24839636942.24 644821092237.2
NORDEA BANK AB NDA EO 24839636942.24 644821092237.2
NORDEA BANK-FDR NDA1VGBX 24839636942.24 644821092237.2
INVESTOR AB-B IVSB GR 14682705874.67 16670217885.04
INVESTOR AB-B INU LN 14682705874.67 16670217885.04
ERICSSON LM-B ERI LI 18087198929.39 34195454606.52
TELIASONERA-RTS TLS1VSR1 18006237299.59 33123412907.18
TELIASONERA AB TEE LN 18006237299.59 33123412907.18
INVESTOR AB-B INVEB EB 14682705874.67 16670217885.04
INVESTOR AB-B INVB IX 14682705874.67 16670217885.04
TELIASONERA AB TLIA VX 18006237299.59 33123412907.18
ERICSSON LM-RTS ERIRY US 18087198929.39 34195454606.52
TELIA AB TLIA SS 18006237299.59 33123412907.18
TELIASONERA AB TLS GR 18006237299.59 33123412907.18
NORDEA BANK AB NDAEUR EU 24839636942.24 644821092237.2
NORDEA BANK AB NDA1VU FH 24839636942.24 644821092237.2
INVESTOR AB-B INVEB EU 14682705874.67 16670217885.04
TELIASONERA AB TLIA IX 18006237299.59 33123412907.18
INVESTOR AB-A INVEA NQ 14682705874.67 16670217885.04
TELIASONERA AB TLSNEUR N 18006237299.59 33123412907.18
NORDEA BANK AB NDADKK EO 24839636942.24 644821092237.2
INVESTOR AB-A INVEAGBP 14682705874.67 16670217885.04
TELIASONERA AB TLSNGBP E 18006237299.59 33123412907.18
TELEFONAKTIEBOLA 130132Z S 18087198929.39 34195454606.52
TELIASONERA AB TLSN BY 18006237299.59 33123412907.18
TELIASONERA AB TLSNEUR E 18006237299.59 33123412907.18
NORDEA BANK AB NDAEUR EO 24839636942.24 644821092237.2
TELIASONERA AB TLSN NR 18006237299.59 33123412907.18
TELIASONERA AB TLSN SS 18006237299.59 33123412907.18
ERICSSON LM-B ERICB NQ 18087198929.39 34195454606.52
NORDEA BANK-ADR NDBAY US 24839636942.24 644821092237.2
NORDEA BANK AB NDA TQ 24839636942.24 644821092237.2
TELIASONERA AB TLSN VX 18006237299.59 33123412907.18
TELIASONERA AB TLSNGBX E 18006237299.59 33123412907.18
NORDEA BANK AB NDAGBP EO 24839636942.24 644821092237.2
INVESTOR AB-B IVSBF US 14682705874.67 16670217885.04
INVESTOR AB-B INVEB EO 14682705874.67 16670217885.04
TELIASONERA AB TLS1V PZ 18006237299.59 33123412907.18
NORDEA BANK AB NDA DC 24839636942.24 644821092237.2
TELIASONERA AB TLSN EB 18006237299.59 33123412907.18
INVESTOR AB-A INVEAGBX 14682705874.67 16670217885.04
NORDEA BANK AB NDADKK NQ 24839636942.24 644821092237.2
TELIASONERA AB TLSNEUR E 18006237299.59 33123412907.18
NORDEA BANK AB NRDAF US 24839636942.24 644821092237.2
NORDEA BANK-FDR NDA1V FH 24839636942.24 644821092237.2
TELIASONERA AB TLSNGBX E 18006237299.59 33123412907.18
ERICSSON LM-PFD ERICZ US 18087198929.39 34195454606.52
INVESTOR AB-A INVEASKK 14682705874.67 16670217885.04
ERICSSON LM-RTS ERC8 GR 18087198929.39 34195454606.52
ERICSSON LM-B ERICB TQ 18087198929.39 34195454606.52
ERICSSON LM-NEW ERICBTB S 18087198929.39 34195454606.52
INVESTOR AB-A IVSA GR 14682705874.67 16670217885.04
INVESTOR AB-A INVA LI 14682705874.67 16670217885.04
ERICSSON LM-RTS ERICTRB S 18087198929.39 34195454606.52
NORDEA BANK AB NDADKK EU 24839636942.24 644821092237.2
ERICSSON-ADR W/I ERICV US 18087198929.39 34195454606.52
NORDEA BANK AB NDBHF US 24839636942.24 644821092237.2
NORDEA BANK-FDR NDBGI IX 24839636942.24 644821092237.2
ERICSSON LM-RTS ERC7 GR 18087198929.39 34195454606.52
NORDEA BANK-FDR NDA1V EO 24839636942.24 644821092237.2
ERICSSON LM-B ERI LN 18087198929.39 34195454606.52
INVESTOR AB-A INVEA SS 14682705874.67 16670217885.04
ERICSSON LM-B ED FP 18087198929.39 34195454606.52
NORDEA BANK-FDR NRDDF US 24839636942.24 644821092237.2
TELIASONERA AB TLSN TQ 18006237299.59 33123412907.18
NORDEA BANK AB- NDAE SS 24839636942.24 644821092237.2
ERICSSON LM-B LMEB SS 18087198929.39 34195454606.52
NORDBANK SUB REC NBHMO FH 24839636942.24 644821092237.2
INVESTOR AB-A INVEAEUR 14682705874.67 16670217885.04
TELIASONERA AB TLSV IX 18006237299.59 33123412907.18
NORDIC BALT-NEW2 NBHBTA2 D 24839636942.24 644821092237.2
TELIASONERA AB TLSS IX 18006237299.59 33123412907.18
ERICSSON LM-B ESSB LN 18087198929.39 34195454606.52
NORDEA BANK AB NDAUSD EO 24839636942.24 644821092237.2
INVESTOR AB-A INVEA EB 14682705874.67 16670217885.04
INVESTOR AB-A INVEA EU 14682705874.67 16670217885.04
INVESTOR AB-ADR IVSBY US 14682705874.67 16670217885.04
INVESTOR AB-B INVEB NR 14682705874.67 16670217885.04
TELIASONERA-ADR TLSA GR 18006237299.59 33123412907.18
TELIASONERA-RTS TLSNSR1 S 18006237299.59 33123412907.18
INVESTOR AB-A INVA IX 14682705874.67 16670217885.04
INVESTOR AB-A INVEASKK 14682705874.67 16670217885.04
NORDEA BANK AB NOE LN 24839636942.24 644821092237.2
INVESTOR AB-B INVEB BY 14682705874.67 16670217885.04
TELIASONERA AB TLSNUSD E 18006237299.59 33123412907.18
INVESTOR AB-B INVEBGBX 14682705874.67 16670217885.04
TELIA AB TLAAF US 18006237299.59 33123412907.18
NORDEA BANK AB NDB GR 24839636942.24 644821092237.2
INVESTOR AB-B INVEB NQ 14682705874.67 16670217885.04
INVESTOR AB-A INVEAUSD 14682705874.67 16670217885.04
NORDEA BANK-RTS NDATR SS 24839636942.24 644821092237.2
NORDEA BANK AB NDABTA DC 24839636942.24 644821092237.2
ERICSSON LM-RIGH ERICR US 18087198929.39 34195454606.52
ERICSSON LM-ADR ERC1 GR 18087198929.39 34195454606.52
ERICSSON-CED $US ERICD AR 18087198929.39 34195454606.52
ERICSSON LM-B ERICBCHF 18087198929.39 34195454606.52
NORDEA BANK AB NDA NR 24839636942.24 644821092237.2
INVESTOR AB-A INVEAUSD 14682705874.67 16670217885.04
INVESTOR AB-A INVEA TQ 14682705874.67 16670217885.04
INVESTOR AB-A IVSA VX 14682705874.67 16670217885.04
NORDIC BALTIC NBH DC 24839636942.24 644821092237.2
TELIASONERA-ADR TLSN US 18006237299.59 33123412907.18
ERICSSON LM-A ERICA EO 18087198929.39 34195454606.52
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante, Marie Therese V. Profetana and Peter
A. Chapman, Editors.
Copyright 2009. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *