/raid1/www/Hosts/bankrupt/TCREUR_Public/120124.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, January 24, 2012, Vol. 13, No. 17
Headlines
G E R M A N Y
MANROLAND AG: Insolvency Administrator Inks Deal With Creditors
PHOENIX PHARMAHANDEL: Moody's Raises Corp. Family Rating to 'Ba3'
PULS 2007-1: Moody's Lowers Rating on Class B Notes to 'Ca (sf)'
SCHLECKER: Files for Self-Administered Insolvency in Ulm Court
G R E E C E
EPIHIRO: Moody's Cuts Rating on Securities to 'B3 (sf)'
I R E L A N D
BELFRY HOTEL: Put Up for Sale; Feb. 29 Bid Deadline Set
L U X E M B O U R G
INTELSAT SA: Silver Lake's D. Roux and S. Patterson Join Board
N E T H E R L A N D S
ENDEMOL: Mediaset Rules Out Sale After Debt Restructuring Deal
P O L A N D
BRE BANK: Moody's Puts Deposit Ratings on Review for Downgrade
S P A I N
BILBAO BIZKAIA: Moody's Reviews 'D+' BFSR for Upgrade
S W I T Z E R L A N D
PETROPLUS HOLDINGS: Competitors Better Placed to Avoid Woes
U N I T E D K I N G D O M
CARN PROPERTIES: In Receivership, Sees Assets Fall by Almost 90%
FAREPAK: MP Calls on Gov't to Help Speed Up Compensation Process
INIS DEVELOPMENTS: In Administration, Owes GBP50 Million
PEACOCKS: Goes Into Administration, Puts 9,600 Jobs at Risk
PUMPKIN PATCH: Goes Into Administration
SCOTSMAN HOTEL: Owes More Than GBP26 Million to Creditors
WOOLWORTHS: Usdaw Union Wins Compensation for Former Workers
* UK: Companies in Financial Distress Up 24% in 4th Qtr. 2011
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
=============
G E R M A N Y
=============
MANROLAND AG: Insolvency Administrator Inks Deal With Creditors
---------------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that Manroland AG's
insolvency administrator said an agreement has been reached with
the printing machine maker's creditors on the company's future,
which includes splitting it into three independent parts and
cutting jobs.
As reported by the Troubled Company Reporter-Europe on Jan. 6,
2012, Bloomberg News related that Manroland, which filed for
insolvency in November, has attracted interest from close to 10
bidders. Bloomberg disclosed that two people familiar with the
matter said domestic and foreign strategic buyers and financial
investors have handed in offers for the company. Werner
Schneider, Manroland's administrator, said in a statement on
Jan. 4 that he is aiming to find a buyer for "key company
segments" by the end of the current insolvency proceedings on
Jan. 31, Bloomberg recounted.
Manroland AG is an Offenbach-based printing-press maker.
PHOENIX PHARMAHANDEL: Moody's Raises Corp. Family Rating to 'Ba3'
-----------------------------------------------------------------
Moody's has upgraded to Ba3 the Corporate Family Rating (CFR) and
senior notes rating of PHOENIX Pharmahandel GmbH & Co KG
(together with its subsidiaries "Phoenix group" or "the group")
and the group's finance vehicle PHOENIX PIB Finance B.V. from B1,
the outlook on the ratings has been changed to stable from
positive.
"The upgrade is a reflection of the group's ongoing progress in
reducing its indebtedness as well as stable operating performance
despite challenging selective markets and regulatory environment.
Phoenix is now solidly positioned in the Ba3 rating category,"
notes Alex Verbov, a Moody's Vice President and lead analyst for
Phoenix group.
Ratings Rationale
Phoenix group's Ba3 rating reflects the group's relatively high
leverage with the gross adjusted (as per Moody's standard
adjustments) Debt/EBITDA of 4.8x per last-twelve months end of
October 2011, which, however, is mitigated by its leading
position as one of the top three players in the European
pharmaceutical wholesale market as well as by the well
established and resilient business model. Phoenix enjoys strong
market positions in a sizeable number of countries in Europe,
reducing its exposure to regulatory pressures of individual
markets, with significant entry barriers for additional players.
This diversification is also evidenced by Phoenix' ability to
generate relatively stable group margins even at times of
increasing regulatory pressure, as was the case particularly in
the key German market in 2011.
While in the past Phoenix benefited from significant inflows from
optimization of working capital, Moody's does not expect this to
continue. With working capital levels normalizing in 2011, net
reported debt and leverage for the financial year ending January
31, 2012 is expected to show only slight decrease. However, the
company has continued to use its significant cash balance
position towards reducing gross debt. Going forward, Moody's
expects Phoenix to sustainably generate sizeable positive free
cash flow, partly supported by lower financing and tax costs,
which should allow for gradual, albeit slower deleveraging.
Moody's expects that the gross adjusted Debt/EBITDA will decline
towards 4.5x over next 12 months, positioning Phoenix solidly in
the Ba3 category.
Although the debt maturity profile remains fairly concentrated,
with most debt due by the end of 2013 (over EUR2.9billion of
lines expiring), Moody's views positively the increasing relative
share of asset backed tranches in the overall declining amount of
debt, and the significant undrawn headroom that Phoenix currently
has (ranging between EUR1.5-1.9billion, varying due to
seasonality).
The rating and stable outlook incorporate Moody's expectation
that Phoenix's the gross adjusted Debt/EBITDA ratio would
stabilize around 4.5x going forward (LTM as per October 2011:
4.8x), and operating performance would not materially decline
from current levels. Furthermore, Moody's expects that the
Company will maintain a good liquidity profile and addresses
upcoming debt maturities well in advance.
An upgrade to Ba2 could be considered if Phoenix group would
reduce the gross adjusted Debt/EBITDA below 4.0x and reach a
RCF/Debt in mid-10% on a sustained basis. At the same time,
Moody's expects the EBITDA Margin to remain above 3.0%. Moody's
also considers change in outlook once expected refinancing plans
provide better visibility on the terms.
Downward pressure could arise if leverage would move towards 5.0x
adjusted gross Debt/EBITDA and RCF/Debt declines sustainably
below 10% or in case of major debt financed acquisition or any
major impact on the group's performance stemming from health care
reforms.
Principal Methodology
The principal methodology used in rating Phoenix was the Global
Distribution & Supply Chain Services Industry Methodology
published in November 2011. Other methodologies used include Loss
Given Default for Speculative-Grade Non-Financial Companies in
the U.S., Canada and EMEA published in June 2009.
Phoenix group is one of the three leading European pharmaceutical
wholesalers with activities in 23 countries and leading market
positions in major markets such as Germany, Italy, Sweden,
Finland and the UK. Furthermore, the group has a strong retail
base across a number of selected geographies. In the financial
year ended January 2011 Phoenix group generated revenues of
EUR21.7 billion. It is almost 100% owned by the Merckle family.
PULS 2007-1: Moody's Lowers Rating on Class B Notes to 'Ca (sf)'
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of these
notes issued by PULS 2007-1 Limited:
Issuer: PULS CDO 2007-1 Limited
-- EUR40 million A1 Notes, Downgraded to B2 (sf); previously
on Aug 20, 2010 Downgraded to Baa2 (sf)
-- EUR123.5 million A2A Notes, Downgraded to Baa2 (sf);
previously on Aug 20, 2010 Downgraded to Aa2 (sf)
-- EUR30.9 million A2B Notes, Downgraded to Caa2 (sf);
previously on Aug 20, 2010 Downgraded to Ba2 (sf)
-- EUR22.2 million B Notes, Downgraded to Ca (sf); previously
on Aug 20, 2010 Downgraded to Caa1 (sf)
PULS 2007-1 Limited, issued in April 2007, is a cash-flow
collateralized debt obligation backed by a static portfolio of
subordinated and senior unsecured debt issued by primarily German
small and medium-sized enterprises (SMEs).
Ratings Rationale
The rating actions are driven by continuing and worse than
expected credit deterioration observed in the underlying pool.
The deterioration is reflected in an increase in the number of
defaults and the resulting decrease in the overcollateralization
levels of the rated classes.
Defaults and impairments in the transaction increased to 19
obligors, totalling EUR96.8 million (approximately 32% of the
initial pool), compared to 15 obligors, totalling EUR70 million
(approximately 23% of the initial pool) at the last rating action
in August 2010. These additional defaults took place in 2011,
with the latest default in December 2011. Due to the length of
the German workout process the defaulted obligations have not
returned recoveries to date, except for 3 obligors, totalling
approximately EUR1 million. Deterioration in the portfolio is
also indicated by the watchlist reported by the portfolio manager
who monitors the individual issuers in the portfolio. EUR29
million of the portfolio are currently on this credit watch list,
with further EUR16 million of assets placed in potentially credit
impaired category.
The trustee reports the Class D and Class E OC test ratios both
failing and decreasing. The current reported Class D and Class E
OC ratios are 91.3% and 87.8%, compared to 102.3% and 98.8% in
the last rating action, respectively. Such OC test failure may be
cured by the redemption of the senior notes from excess spread.
However, the excess spread in the transaction is limited and it
is unlikely that the current OC test failure will be cured. The
transaction has approximately 2.5 yeARSto the scheduled maturity.
In addition, assuming all assets in the credit impaired category
defaulted with no recovery, the overcollateralization ratios for
Class A-1, Class A-2A and Class A-2B would be 109.4%, 146.7% and
109.4%, respectively. If further defaults on the credit watch
list category with no recovery are assumed, the
overcollateralization ratios for Class A-1, Class A-2A and Class
A-2B would be reduced to 90.4%, 121.3% and 90.4%, respectively.
The two largest sector concentrations are in the Automobile and
Chemicals, Plastics & Rubber, representing 21.5% and 12.4% of the
current pool, respectively. Approximately 45% of the performing
portfolio is subordinated debt. The portfolio's diversity has
reduced due to defaults and full and partial early amortizations
at par. Currently the six largest obligors comprises of
approximately 30% of the performing portfolio. After excluding
amortized or insolvent obligors, the number of portfolio obligors
is 37.
In its analysis, Moody's applied stressed assumptions as per its
standard methodology. This includes a 30% stress to the
probability of defaults of each obligor, forward looking
stresses, as well as an increased inter-asset correlation of 5%
in order to reflect the borrower concentration in a single
country. In addition, for any subordinated debts, Moody's assumes
a zero recovery rate due to the subordinated position of the
loans in the obligors' capital structure.
As a base case, Moody's took into account the high downside risk
related to the concentration of the portfolio. Moody's analyzed
the underlying collateral pool to have a performing par of
EUR176.3 million, a stressed weighted average default probability
to legal maturity (July 2016) of 17.35% (consistent with the
default probability level of a B3 rating), and a weighted average
recovery rate of 0% for the subordinated debts totalling EUR79.3
million, and 30% for the senior unsecured debts totalling EUR97
million. For the assets that have already experienced defaults,
Moody's assumed 0% recovery rate for the subordinated debts
(EUR28.6 million) and 10% for the senior unsecured debts (EUR69.3
million). The default probability is derived from the credit
quality of the collateral pool and Moody's expectation of the
remaining life of the collateral pool.
In reaching its ratings decisions, Moody's also incorporated the
qualitative information on individual obligors' performance
provided by Capital Securities Group AG ("Patrimonium") as
financial advisor in the latest investor report.
Moody's notes as well that this portfolio shows high
concentration levels, as the top six obligors represent close to
30% of the pool, with the lowest mapped ratings at Caa1. In order
to measure the risk associated with such low granularity, Moody's
conducted several sensitivity analyses , including the
application of stresses applicable to concentrated pools with non
publicly rated issuers, as outlined in Moody's Methodology,
"Updated approach to the usage of credit estimates in rated
transactions" (October 2009). In addition, obligations that are
in the credit watch listing are analyzed assuming ratings between
Caa and Ca. Moody's views the concentration risk in this
transaction as very material in the light of elevated refinancing
difficulties likely to be faced by an increasing number of the
weaker obligors over the coming yeARSto scheduled maturity.
The action relies on financial data received annually for a
majority of obligors in the pool from the end of 2010. This
financial data was used in the RiskCalc model, an econometric
model developed by Moody's KMV in order to assess the credit
quality of obligors in the pool. The results obtained from the
RiskCalc model have been translated to Moody's rating scale and
adjusted by in order to reflect reliance on stale financial data,
poor pool performance and lack of granularity. Moody's also
incorporated information provided by the manager in the latest
investor report to account for more recent information on the
performance of the underlying obligors.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by uncertainties of
credit conditions in the general economy and the large
concentration of speculative-grade debt maturing in 2014, which
may create challenges for obligors to refinance.
In addition, the transaction is sensitive to the actual
realisation of recoveries on defaulted assets, which could be
below the base case assumption of 30% for senior unsecured
assets. Moody's tested for additional recovery rate sensitivities
assuming senior unsecured recovery rates of 0% to 15%. The impact
of the reduced recovery rate scenarios ranged between 1 to 3
notches below the basecase results. Voted ratings are consistent
with the observed sensitivity.
Specific sources of additional performance uncertainties for PULS
2007-1 Limited include:
(1) Low portfolio granularity: The performance of the portfolio
depends to a large extent on the credit conditions of a few large
obligors that are rated non investment grade, especially when
they experience jump to default. Due to the pool's lack of
granularity, Moody's supplement its base case scenario with
individual scenario analysis. The realization of higher than
anticipated default rate due to the weakness of large obligors
would negatively impact the ratings.
(2) There is the potential for elevated refinancing difficulty
particularly among obligors with weaker credit quality. The
emergence of increased refinancing difficulty at the time of
maturity would negatively impact the notes.
In addition, as noted in Moody's comment 'Rising Severity of Euro
Area Sovereign Crisis Threatens Credit Standing of All EU
Sovereigns' (28 November 2011), the risk of sovereign defaults or
the exit of countries from the Euro area is rising. As a result,
Moody's could lower the maximum achievable rating for structured
finance transactions with meaningful exposure to some of these
countries.
The methodologies used in this rating were "Moody's Approach to
Rating CDOs of SMEs in Europe" published in February 2007, and
"Moody's Approach to Rating Collateralized Loan Obligations"
published in June 2011.
In rating this transaction, Moody's used CDOROM to simulate the
default scenarios for each assets in the portfolio. Losses on the
portfolio derived from those scenarios have then been applied as
an input in the cash flow model to determine the loss for each
tranche. In each scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. By repeating this process and averaging over the
number of simulations, an estimate of the expected loss borne by
the notes is derived.
As such, Moody's analysis encompasses the assessment of stressed
scenarios.
In addition to the quantitative factors that are explicitly
modelled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, and the potential for selection bias in
the portfolio. All information available to rating committees,
including macroeconomic forecasts, input from other Moody's
analytical groups, market factors, and judgments regarding the
nature and severity of credit stress on the transactions, may
influence the final rating decision.
SCHLECKER: Files for Self-Administered Insolvency in Ulm Court
--------------------------------------------------------------
Mariajose Vera at Bloomberg News, citing Deutsche Presse Agentur
newswire, reports that Schlecker filed for self-administered
insolvency at an Ulm court on Monday.
According to Bloomberg, an unidentified court spokesman told dpa-
AFX that a signed fax had reached the court and the bankruptcy
judge will deal with the filing once the original document
arrives in the course of the morning.
Meanwhile, Julie Cruz at Bloomberg News reports that Financial
Times Deutschland said Schlecker's stakeholders and legal experts
have reservations about the drugstore's self-administered
insolvency plan.
As reported by the Troubled Company Reporter-Europe on Jan. 23,
2012, Deutsche Welle related that Schlecker said negotiations for
interim financing of the company's operations failed. Schlecker
has come under heavy criticism for poor management practices and
outdated stores in recent years, Deutsche Welle disclosed. By
seeking bankruptcy protection from its creditors, Schlecker hopes
to push through a restructuring plan aimed at making the chain
competitive again, Deutsche Welle noted. Schlecker has been
facing intense competition from other drugstore chains in a
market where profit margins have been dwindling for years,
according to Deutsche Welle.
Schlecker is Germany's biggest drugstore chain. The company has
roughly 7,500 branches and 11,000 employees in Germany.
===========
G R E E C E
===========
EPIHIRO: Moody's Cuts Rating on Securities to 'B3 (sf)'
-------------------------------------------------------
Moody's Investors Service has downgraded 22 notes in 11 Greek
structured finance transactions, including two tranches of two
asset-backed securities (ABS) transactions, 19 tranches of eight
residential mortgage-backed securities (RMBS) transactions and
one tranche in one collateral loan obligation (CLO) transaction.
This rating action concludes the review initiated on November 11,
2011, on the back of the increased risk of a disorderly default
of Greece on its debt, which would increase the likelihood of
high severity events that would have a material impact on both
probability of default and also loss given default on structured
finance transactions.
Ratings Rationale
The action reflects Moody's assessment of the increased
probability and severity of a disorderly default by Greece on its
debt, and the implications of such a default for Greek structured
finance transactions.
While Moody's has already taken into account certain high
severity scenarios in rating Greek structured finance
transactions (such as a severe macroeconomic decline hurting
asset performance and deterioration in domestic banking sector
creditworthiness increasing operational risk), these scenarios
did not attribute a high likelihood to a disorderly default by
Greece on its debt.
In the event of a disorderly default, the functioning of the
banking system and the state could be materially impaired, and
the economy would very likely experience a further sharp
contraction. A disorderly default would also increase the
likelihood of Greece exiting the euro area, accompanied by a
return to a deeply devalued national currency. While such an
event is not Moody's central case view, the probability of it
occurring is rising. In that event, economic conditions would
dramatically deteriorate and the ability for Greek borrowers to
repay their debt would weaken significantly more than already
assumed. Even taking into account the low likelihood of this
scenario, its impact would be such that Moody's has concluded
that the rating for any Greek structured finance notes could be
no higher than B1(sf).
Structured finance transactions are issued by non-Greek issuers
under UK law. In the remote event of a redenomination in Greece,
only the underlying assets backing the notes may be converted
into the national currency whereas the rated notes will still be
denominated in euro. In that scenario, and for a given asset
performance level, notes will suffer different level of losses
arising from the redenomination risk, depending on the credit
enhancement levels.
As part of the rating action, Moody's downgraded the ratings of
Greek ABS and RMBS between B2(sf) and Caa1(sf), to reflect the
level of credit enhancement available to protect the notes
against losses on the portfolio of assets. Notes with more than
20% credit enhancement were downgraded to B2(sf) while notes
benefiting from 10% to 20% and less than 10% were downgraded to
B3(sf) and Caa1(sf) respectively.
Moody's downgraded the rating of Epihiro (CLO) to B3(sf) from
B2(sf) despite a 55% credit enhancement because of its strong
linkage to Alpha Bank (rated Caa2), which is holding the issuer
accounts.
Moody's will continue to monitor the developing situation in
Greece and may take further action depending on which scenario
materializes vis-a-vis the Greece sovereign debt repayment.
Key modelling assumptions, sensitivities, cash-flow analysis and
stress scenarios have not been updated as the rating action has
been primarily driven by the increased risk of a disorderly
default.
Rating Methodologies
The methodologies used in rating the ABS transactions were
Moody's Approach to Rating CDOs of SMEs in Europe published in
February 2007. The principal methodology used in rating the RMBS
transactions was Moody's Approach to Rating RMBS in Europe,
Middle East, and Africa, published in October 2009. The principal
methodology used in rating the CLO transaction was Moody's
Approach to Rating Corporate Collateralized Synthetic Obligations
published in September 2009.
The considerations described in this press release complement the
applicable principal methodology.
=============
I R E L A N D
=============
BELFRY HOTEL: Put Up for Sale; Feb. 29 Bid Deadline Set
-------------------------------------------------------
Ciaran Hancock at The Irish Times reports that the Belfry hotel
and golf course in Britain has officially been put up for sale,
with Jones Lang LaSalle on Jan. 16 confirmed as the selling agent
for the former Ryder Cup venue.
It is understood that the agent is seeking to recover the debt on
the property, the Irish Times notes.
Sean Quinn Jr. bought the property in 2006 for GBP186 million
(EUR225 million) and the debt on the property is thought to stand
at about GBP105 million, the Irish Times recounts.
The Belfry is valued at just GBP88 million in the latest accounts
filed for Quinn Property Investments, the Irish Times discloses.
According to the Irish Times, the debt is owed to Bank of
Ireland, Barclays and Certus, which is managing the wind-down of
the loan book of Bank of Scotland (Ireland).
The lenders are believed to have taken the decision to sell the
resort having previously appointed accountants Ernst Young to
conduct a review of the business to help them to consider their
options, the Irish Times states.
The agent has set Feb. 29 as the deadline for bids to be received
for the property, the Irish Times says.
===================
L U X E M B O U R G
===================
INTELSAT SA: Silver Lake's D. Roux and S. Patterson Join Board
--------------------------------------------------------------
David Roux resigned and Simon Patterson was appointed as a member
of the Board of Directors of Intelsat S.A. In addition, Egon
Durban resigned and Mr. Patterson was appointed as a member of
the Audit Committee of the Board of Directors of Intelsat S.A. on
the same date. Mr. Durban continues to serve on the Board of
Directors of Intelsat S.A. Each of Messrs. Patterson, Roux and
Durban is associated with Silver Lake Partners.
Funds and investment vehicles advised or controlled by Silver
Lake Partners hold more than 15% in the aggregate of the
outstanding equity of Intelsat Global S.A., the indirect parent
of Intelsat S.A. As set forth in Intelsat S.A.'s Annual Report
on Form 10-K for the year ended Dec. 31, 2010, the Silver Lake
Funds, or their associates or affiliates, are parties to a
monitoring fee agreement with Intelsat (Luxembourg) S.A., a
subsidiary of Intelsat S.A., pursuant to which such parties are
entitled to receive an annual fee for providing certain
monitoring, advisory and consulting services. In addition, in
April 2011, entities associated with Silver Lake Funds sold all
of the US$190.9 million aggregate principal amount of Intelsat
Luxembourg's 11 1/4% Senior Notes due 2017 and US$854 million
aggregate principal amount of Intelsat Luxembourg's 11 1/2/12
1/2% Senior PIK Election Notes due 2017 that they had purchased
in 2008.
About Intelsat
Intelsat S.A., formerly Intelsat, Ltd., provides fixed-satellite
communications services worldwide through a global communications
network of 54 satellites in orbit as of Dec. 31, 2009, and ground
facilities related to the satellite operations and control, and
teleport services. It had US$2.5 billion in revenue in 2009.
Washington D.C.-based Intelsat Corporation, formerly known as
PanAmSat Corporation, is a fully integrated subsidiary of
Intelsat S.A., its indirect parent. Intelsat Corp. had US$7.70
billion in assets against US$4.86 billion in debts as of Dec. 31,
2010.
The Company reported a net loss of US$432.35 million on US$1.93
billion of revenue for the nine months ended Sept. 30, 2011,
compared with a net loss of US$392.69 million on US$1.90 billion
of revenue for the same period during the prior year.
The Company reported a net loss of US$507.77 million on
US$2.54 billion of revenue for the year ended Dec. 31, 2010,
compared with a net loss of US$782.06 million on US$2.51 billion
of revenue during the prior year.
The Company's balance sheet at Sept. 30, 2011, showed US$17.59
billion in total assets, US$18.28 billion in total liabilities,
US$698.94 million total Intelsat S.A. shareholders' deficit, and
US$1.90 million in noncontrolling interest.
* * *
Luxembourg-based Intelsat S.A. carries 'B' issuer credit ratings
from Standard & Poor's. It has 'Caa1' corporate family and
probability of default ratings from Moody's Investors Service.
=====================
N E T H E R L A N D S
=====================
ENDEMOL: Mediaset Rules Out Sale After Debt Restructuring Deal
--------------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that Italy's largest
private broadcaster Mediaset SpA said that the debt restructuring
agreement reached by Dutch television producer Endemol NV is
"positive" and ruled out a possible sale to third parties,
leaving Mediaset as Endemol's main industrial media partner.
The Netherlands-based Endemol -- http://www.endemol.com/-- is
one of the world's leading producers of TV programs best known
for its output of hit reality-based programming and game shows
such as Deal or No Deal, Big Brother, and Extreme Makeover: Home
Edition. The production company also creates scripted dramas and
soap operas, and develops digital content for online
distribution. It has more than 2,000 programming formats in its
library and exports shows to more than 25 countries around the
world. Formed in 1994, Endemol is owned by a consortium led by
private equity firm Goldman Sachs and Italian television company
Mediaset.
===========
P O L A N D
===========
BRE BANK: Moody's Puts Deposit Ratings on Review for Downgrade
--------------------------------------------------------------
Moody's Investors Service downgraded BRE Bank S.A.'s long-term
bank deposit rating to Baa2 from Baa1 and placed it on review for
further downgrade. BRE's short-term rating of Prime 2 was also
placed on review.
At the same time BRE Bank Hipoteczny's (BRE Hypo) long-term
rating of Baa3 and short-term ratings of Prime 3 were also placed
on review for downgrade.
These actions are driven by the downgrade of the German parent
and support-provider Commerzbank AG's stand-alone financial
strength rating to D+ (mapping to Baa3) from C- on review for
further downgrade.
BRE's and BRE Hypo's stand-alone ratings were not affected by
this rating action and remain on stable outlooks.
Ratings Rationale
The supported ratings of the both subsidiaries of Commerzbank AG
incorporate notching uplifts due to parental support
considerations. This is based on the strategic ownership and
control of these entities as well as the history of funding and
capital support provided by the parent.
In Moody's opinion, the likelihood of parental support remains
very high in case of need, unchanged from the previous
assumptions. However, Moody's considers that the German parent's
ability to extend on-going support has weakened as expressed in
downgrading Commerzbank's stand-alone rating to D+ (mapping to
Baa3) and placing it on further review for downgrade (see press
release " Moody's reviews for downgrade long and short-term
ratings of Commerzbank AG & subsidiaries", published 18 January
2012). This serves as a reference point from which to impute
rating uplifts for subsidiaries as a result of possible parental
support.
Therefore in line with the one notch downgrade and further review
on the parent's stand-alone rating, BRE Bank's supported rating
was lowered by one notch and was placed on review. Moody's
continues to assign three notches of uplift to the BRE's
supported ratings due to a combination of parental and systemic
support assumptions. Moody's notes that BRE Bank is the third
largest bank in Poland with sustained market shares and a large
customer deposit base.
BRE Hypo's supported ratings of Baa3 also incorporates 4 notches
uplift from its direct (BRE) and indirect (Commerzbank AG)
parents and have been impacted by this review. Although the one
notch downgrade of Commerzbank's stand-alone rating did not
influence the supported ratings of BRE Hypo, its long-term and
short-term ratings are sensitive to further downgrades of the
parents' ratings and will be reviewed in light of the bank's
integration and dependence on its parents and funding providers.
WHAT COULD DRIVE THE RATINGS DOWN/UP
In light of the current review of Commerzbank's ratings a
downgrade of the parent's stand-alone ratings may trigger a
further downgrade in the supported ratings of the subsidiaries.
An upgrade of the ratings is unlikely given the implications of
the review for a possible downgrade. In the case of BRE Bank's
supported ratings Moody's incorporates a high degree of systemic
support. This is expected to remain stable given the current
stable outlook on the sovereign rating and BRE's posiiton as the
third largest franchise in the country.
A BFSR downgrade could be triggered by Moody's views on
deterioration in asset quality trends and profitability, erosion
of its leading franchise, and liquidity pressures. However, the
stand-alone ratings of BRE and BRE Hypo were not affected by this
rating action and they remain on stable outlook.
The ratings of the affected entities are:
BRE Bank S.A.
- Long-term local and foreign currency deposit ratings
downgraded to Baa2 from Baa1, on review for downgrade
- Short-term local and foreign currency rating of Prime-2, on
review for downgrade
- BFSR of D, mapping to a Ba2, stable outlook
BRE Bank Hipoteczny
- Long-term local and foreign currency deposit ratings of Baa3,
on review for downgrade
- Short-term local and foreign currency rating of Prime-3, on
review for downgrade
- BFSR of E+, mapping to a B1, stable outlook
BRE Finance France SA
- Backed Senior Unsecured MTN rating downgraded to (P)Baa2 from
(P)Baa1, on review for downgrade
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007.
=========
S P A I N
=========
BILBAO BIZKAIA: Moody's Reviews 'D+' BFSR for Upgrade
-----------------------------------------------------
Moody's Investors Service has assigned long and short-term debt
and deposit ratings of Baa1/Prime-2 and a standalone bank
financial strength rating of C- (mapping to Baa2 on the long-term
scale) to Kutxabank, a newly constituted commercial bank. This
follows the transfer (effective as of January 1, 2012) to
Kutxabank of the financial businesses of three savings banks:
(i) Bilbao Bizkaia Kutxa (BBK, Baa3/P-3/D+, on review for
upgrade)
(ii) Caja de Ahorros de Vitoria y Alava (Caja Vital, A3/P-2/C,
on review for downgrade)
(iii) Caja de Ahorros y Monte de Piedad de Guipuzkoa y San
Sebastian (Kutxa, unrated)
Moody's rates Kutxabank's dated subordinated debt Baa3 and the
government-guaranteed debt at A1. The outlook on all the ratings
is negative. At the same time, following the transfer, Moody's
has withdrawn BBK's and Caja Vital's standalone BFSRs, long-term
and short-term deposit ratings and long-term issuer ratings.
Details of the Transaction
On September 16 and 23, 2011, the three savings banks approved
the transfer of all their assets and liabilities (with the
exception of the social welfare projects) to Kutxabank. The
segregation of all assets and liabilities from the savings banks
to Kutxabank took place on January 1, 2012.
Following the transfer, the savings banks' role is to manage
their social welfare projects financed through dividends paid by
Kutxabank. Subsequently, all of the debt obligations of the
savings banks have been assumed by Kutxabank. All of the other
ratings of BBK and Caja Vital have been withdrawn.
RATINGS RATIONALE
-- ASSIGNMENT OF BFSR AND DEPOSIT RATINGS
The C- standalone BFSR -- which maps to Baa2 on the long-term
scale -- is underpinned by Kutxabank's well established franchise
in one of Spain's strongest regions, the Basque country, combined
with a solid capital cushion (the bank has estimated a core Tier
1 ratio of 10.4% as of January 1, 2012) and the ability to
increase this further. In common with domestic peers, Kutxabank
displays a high degree of credit-risk concentrations, especially
on its single name exposures, which are considered to be
manageable and commensurate with the assigned rating. In
addition, the bank's liquidity position should be sufficiently
solid to allow it to pursue its business, although some reliance
on ECB funding nevertheless reflects the restricted access to
wholesale funding for Spanish banks, to which Kutxabank is also
exposed.
Kutxabank's BFSR also reflects the progress that BBK has made on
the integration of CajaSur (for further details please see
"Moody's downgrades BBK to Baa1 from A1 due to CajaSur
acquisition" published on January 4, 2011). BBK has achieved its
merger targets and there has been no further deterioration of the
combined entity's credit profile; this is despite CajaSur's very
weak financial fundamentals and significant exposure to real
estate. Furthermore, Moody's expects that the reduced overlapping
of the three retail networks of BBK, Caja Vital and Kutxa -- and
the fact that the three savings banks share similar corporate
cultures -- will limit the execution risks that are associated
with these integration processes.
The BFSR also captures Kutxabank's weakening asset-quality
indicators -- with a problem loan ratio of 7.2% at end-September
2011 -- which stands in line with the Spanish banking system
average. Spain's weak economic outlook and the uncertainties
within the real-estate sector mean that Kutxabank's asset quality
will remain under pressure. Furthermore, Moody's expects that the
very difficult domestic operating environment will continue to
subdue growth and exert downward pressure on margins, stemming
from the increased level of non-earning assets and higher funding
costs. This is likely to limit internal capital generation from
recurrent sources. Overall, the BFSR captures the resilience of
Kutxabank's credit profile to Moody's base case scenario, which
would be reflected in a capital score of A and an overall score
in Moody's scorecard of C-. However, under Moody's more severe
stress scenario, the bank appeARSmore vulnerable, with capital
scores in the D range and the overall score indicating a D+.
-- RATIONALE FOR THE NEGATIVE OUTLOOK
The negative outlook on Kutxabank's standalone BFSR is consistent
with the negative outlook on the Spanish banking system. The
outlook reflects (i) the very weak economic environment; (ii)
ongoing asset-quality challenges; and (iii) the negative outlook
on profitability. All three factors continue to challenge
Kutxabank's operations and place a negative emphasis on the
assigned ratings.
Kutxabank's senior debt and deposit ratings of Baa1 incorporate
Moody's assumption of a moderate probability of systemic support
for the bank, resulting in a one-notch uplift from its standalone
credit strength. The outlook on the senior debt and deposit
ratings is negative, reflecting the negative outlook on the
Kingdom of Spain's A1 bond rating and on Kutxabank's standalone
BFSR.
-- POTENTIAL TRIGGERS FOR A DOWNGRADE/UPGRADE
Downward pressure could be exerted on Kutxabank's standalone
credit strength following (i) a greater-than-expected weakening
in its risk-absorption capacity, as a consequence of
higher/accelerating impairments linked to its loan portfolio or
real-estate assets; (ii) a significant deterioration of its
liquidity position; and/or (iii) significant obstacles in the
integration process of the three savings banks participating in
Kutxabank's capital.
Kutxabank's debt and deposit ratings are linked to the standalone
BFSR; any change to the BFSR would therefore likely affect these
ratings. A downgrade of the Spanish government's A1 bond rating
could also put pressure on all of the bank's ratings.
An upgrade of Kutxabank's standalone rating is very unlikely for
the medium term given the negative outlook on the rating.
However, an upward pressure on its BFSR could stem from (i) an
improved liquidity position, with normalized access to wholesale
funding; (ii) an enhancement of its risk-absorption capacity; and
(iii) a reduction of its exposure to real-estate and related
assets. Such a strengthening of its robustness and franchise, in
combination with an improvement in the economic and overall
operating environment within Spain could positively affect
Kutxabank's BFSR and its senior debt and deposit ratings.
Methodologies Used
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007, and
Moody's Guidelines for Rating Bank Hybrid Securities and
Subordinated Debt published in November 2009.
Headquartered in Bilbao, Spain, Kutxabank had total assets of
EUR74.7 billion as of end-September 2011.
=====================
S W I T Z E R L A N D
=====================
PETROPLUS HOLDINGS: Competitors Better Placed to Avoid Woes
-----------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that most independent
refiners in Europe and the U.S. have diversified their
businesses, have access to cheaper crude or are technologically
better placed to meet rising demand for diesel, making them more
resilient than troubled Petroplus Holdings AG in the current
credit-strapped environment, companies and analysts said.
As reported by the Troubled Company Reporter-Europe on Jan. 16,
2012, Bloomberg News related that Moody's Investors Service has
downgraded the corporate family rating of Petroplus Holdings AG
to Caa2 from Caa1 and its probability of default rating to Caa3
from Caa1. The ratings assigned to the US$1.6 billion senior
unsecured bonds issued by Petroplus Finance Limited were
downgraded to Caa3 from Caa2. All ratings remain under review for
possible downgrade. The rating action reflects Moody's
increasing concern that the high degree of financial leverage
displayed by Petroplus in the context of its significantly
impaired revenue and cash flow generation capacity, makes its
current capital structure increasingly unsustainable. In turn,
this significantly raises the likelihood that the company will
have to undertake a restructuring of its debt involving
substantial financial losses for bondholders. Moody's notes that
the suspension of the group's access to all of its credit lines
(including US$1.05 billion of committed credit facilities) under
the Revolving Credit Facility (RCF) and its pledged bank accounts
with its RCF lenders on January 5, 2012, has led Petroplus to
take immediate action to curtail its level of activity. Two of
the group's five refineries have already been shut down,
including Petit Couronne where labor actions continue to restrict
the lifting of products.
Petroplus Holdings AG is a Swiss refiner.
===========================
U N I T E D K I N G D O M
===========================
CARN PROPERTIES: In Receivership, Sees Assets Fall by Almost 90%
----------------------------------------------------------------
BBC News reports that a receivers' report into Carn Properties
revealed that the company, which was placed into receivership by
the National Asset Management Agency, saw the value of its assets
collapse by almost 90% in the property crash.
The value of the company's assets, which are located in Antrim
and Derry, and Irish Republic, collapsed from GBP19 million to
GBP2.5 million, according to BBC News.
The report notes that the firm had Bank of Ireland loans of about
GBP15.5 million and Ulster Bank loans of GBP2.5 million. BBC
News relates that the Bank of Ireland loans had been transferred
to NAMA, which was set up by the Irish government in an attempt
to save the country's ailing banking system.
It bought property loans which were made by Dublin-based banks,
such as Bank of Ireland, BBC News discloses. The report relates
that the loans were purchased at a discount to their original
value -- known as a haircut.
BBC News states that it is not clear what the size of the haircut
was on the Carn Properties' loans and how much -- if anything --
NAMA stands to lose due to the firm's collapse.
The receivers' report said that the firm faced increasing
problems from 2007 and effectively ceased to trade in late 2010,
the report recalls.
BBC News notes that Carn Properties' smaller creditors are owed
about GBP500,000 to which none of it will be repaid.
Carn Properties is owed GBP6.3 million by various subsidiary
companies but the directors have told the receivers that only
about GBP500,000 will be recoverable as the subsidiaries are all
are all insolvent, BBC News adds.
FAREPAK: MP Calls on Gov't to Help Speed Up Compensation Process
----------------------------------------------------------------
Christine Lavelle at Press Association reports that an MP has
called on the UK Government to intervene and speed up the
compensation process for Farepak families after it emerged more
than 200 customers have died since the Christmas hamper firm
collapsed five years ago.
Mike Weir, the SNP's Westminster spokesman for consumer affairs,
said liquidators BDO Stoy Hayward confirmed in a letter that 207
people affected by the 2006 collapse have since died, without
ever getting their money back from the savings scheme, Press
Association relates.
Around 122,000 customers made claims worth GBP38 million when
Farepak went into administration in October 2006, losing an
average of GBP400 each, Press Association discloses. Mr. Weir,
who is the MP for Angus, said about 20,000 of those were from
Scotland, Press Association notes.
Many of those affected by the collapse of Wiltshire-based firm
were on low incomes, Press Association states. Customers paid in
monthly sums to the firm or its agents to receive food hampers
for Christmas, Press Association discloses.
In 2009, payments worth a total of GBP240,000 were sent to 5,900
customers whose money was put into trust by the firm just before
it went into administration, Press Association recounts.
The compensation was paid after a court was asked to rule whether
the trust, which was not set up properly, actually existed and
who should be reimbursed, according to Press Association.
Those who placed their orders before the cut off date were
unaffected by the court's ruling and victims were told to expect
just 5p for every pound spent, Press Association notes.
Farepak was based in Swindon.
INIS DEVELOPMENTS: In Administration, Owes GBP50 Million
--------------------------------------------------------
BBC News reports that Inis Developments, which is linked to
controversial developer Tom McFeely, has been placed in
administration. Mr. McFeely was declared bankrupt in London last
week.
BBC News relates that Inis Development was placed into
administration by the Irish government's National Asset
Management Agency, acting through Bank of Ireland.
Inis Developments' directors are listed as Tom McFeely and his
brother Derek McFeely, according to BBC News.
The report notes that Inis Developments last filed accounts for
the year ending September 2010 when it showed an annual loss of
GBP891,000. BBC News relates that the company owed its banks
just under GBP50 million -- most of that is understood to be owed
to Bank of Ireland.
A note in the accounts said the firm was continuing to develop a
site at Stratford in east London, BBC News discloses. However,
BBC News relays that this development is understood to have been
repossessed by NAMA in November.
The report says that the accounts also show that two other
members of the McFeely family, Conal and Gerard, were co-
signatories along with Tom McFeely on personal loan guarantees of
GBP42 million.
In October 2011, more than 240 residents of Tom McFeely's Priory
Hall apartments in Dublin were moved out of their homes due to
serious safety regulation breaches, BBC News adds.
Inis Developments is a Northern Ireland company.
PEACOCKS: Goes Into Administration, Puts 9,600 Jobs at Risk
-----------------------------------------------------------
Agence France-Presse reports that Peacocks collapsed into
administration amid tough trading conditions and falling consumer
spending, putting about 9,600 jobs at risk.
Administrators KPMG said in a statement that it would seek a
buyer for the business, which has 611 stores and 49 concession
outlets across Britain, as well as parent firm The Peacock Group,
according to AFP News.
"The joint administrators are trading the company while actively
seeking a buyer for the business as a going concern and all
stores are continuing to operate as usual . . . . No stores have
been closed and there have been no immediate redundancies," the
report quoted KPMG as saying.
The report notes that Chris Laverty, joint administrator and
restructuring partner at KPMG, blamed challenging economic
conditions for the group's collapse.
"Like many retailers Peacocks has suffered from tough economic
conditions, which have seen its customers reduce their spending
on the high street. . . . This factor, combined with a surplus
of stores and high overheads, led to the business becoming
financially unviable in its current form," AFP quoted Mr. Laverty
as saying.
KPMG added that clothes chain Bonmarche, which is also owned by
The Peacock Group and employs 3,800 staff, has not entered
administration and a buyer is being sought, AFP adds.
Meanwhile, The Telegraph relates that Edinburgh Woollen Mill, the
Scottish clothing group owned by Philip Day, is understood to
lead the list of trade buyers interested in buying some of the
Peacocks business.
Tesco, the supermarket giant, is also standing in the wings,
having registered its interest in taking over a slice of
Peacocks' 563 shop estate if a buyer for the business as a going
concern cannot be found, according to the Telegraph.
The Telegraph discloses that Sun European, as well as buying
Bonmarche, is also understood to be one of the key potential
bidders for the whole Peacocks business. The report relates that
the US-backed firm is believed to view the retailer as having
significant potential as a result of the removal of its GBP750
million debt burden after being placed into administration.
The Sun European deal will save at least some of the store's
3,600 staff, The Telegraph adds.
The administrator can be reached at:
Chris Laverty
KPMG
Tel: 020 7694 8773
E-mail: chris.laverty@kpmg.co.uk
Peacocks is a UK retailer offering great value fashionable
clothes online for both men and women.
PUMPKIN PATCH: Goes Into Administration
---------------------------------------
Reuters reports that the British arm of children's clothing
retailer Pumpkin Patch has appointed administrators.
According to Reuters, business advisory firm Deloitte said on
Thursday it had been appointed to oversee the administration of
Pumpkin Patch.
It has closed five stores, making 60 staff redundant, but hopes
to continue trading others while strategic options are explored,
Reuters discloses.
Pumpkin Patch Ltd., based in Reading, southern England, has 36 UK
stores, employing about 400 staff.
SCOTSMAN HOTEL: Owes More Than GBP26 Million to Creditors
---------------------------------------------------------
Perry Gourley at The Scotsman reports that the collapse of the
Scotsman Hotel Group, recently bought out of administration by
its former billionaire Arab owner, is thought to have left
bankers owed more than GBP26 million.
Administrators had been appointed in October to the holding
company, which was behind the landmark five-star hotel on
Edinburgh's North Bridge along with other properties in Leeds and
Paris, the Scotsman recounts.
The Bank of Scotland had outstanding loans of GBP51.2 million to
the business and had been in discussion with its parent company
JJW, ultimately headed by Arab entrepreneur Sheikh Mohamed Bin
Issa Al Jaber, since 2010 over repayment, the Scotsman discloses.
According to the Scotsman, a report recently filed by
administrators from KPMG said that when they were appointed the
group was "significantly loss-making" and experiencing cash flow
difficulties. In 2009, the company had recorded an after-tax
loss of GBP7.1 million on a turnover of GBP14.6 million, the
Scotsman notes.
After administrators were appointed the hotels continued to trade
while options for the business were assessed, the Scotsman
states. During that process, an offer was received by JJW which
included taking over a GBP20.7 million intercompany debt and in
December, agreement was reached which saw some GBP24 million
paid, the Scotsman states.
The administrators report said that the offer represented the
"optimum outcome for creditors" due to factors including the cash
nature of the deal and the avoidance of a protracted sale
process, the Scotsman relates.
According to the statement of estimated outcome from the
administration, the report said a sum of GBP24.25 million is
expected to be paid to the bank once funds had been received from
but identified a shortfall on the bank's debts of GBP26.9
million, the Scotsman discloses.
The Scotsman notes that although the report said that a full
statement of affairs for the company had not yet been provided,
it added: "Based on the expected level of realisations and the
amounts owed to the secured creditors, there is no prospect of
funds being available for unsecured creditors."
WOOLWORTHS: Usdaw Union Wins Compensation for Former Workers
------------------------------------------------------------
BBC News reports that the shopworkers union Usdaw said it has won
compensation of up to GBP67 million for more than 24,000 former
Woolworths workers who were made redundant when the company
collapsed at the end of 2008.
Usdaw went to the Employment Tribunal, claiming the
administrators had failed in their legal duty to consult with the
union before making redundancies, BBC relates. The Tribunal has
now awarded Usdaw members 60 days' pay, BBC discloses. The award
was the maximum payable in these circumstances, the report notes.
According to BBC, Usdaw noted that as Woolworths was in
administration at the time of the redundancies, responsibility
for the compensation payments will rest with the taxpayer,
through the government's Redundancy Payments Office (RPO).
The government said that the RPO would now determine who was
eligible to receive the award, and all eligible claimants would
receive their claim forms by the end of February, BBC recounts.
BBC notes that Usdaw said the compensation award would not apply
to 3,000 former employees who worked in smaller stores where
fewer than 20 redundancies were made.
Woolworths was a U.K.-based retailer.
* UK: Companies in Financial Distress Up 24% in 4th Qtr. 2011
-------------------------------------------------------------
Angela Monaghan at The Telegraph reports that there was a 24%
increase in the number of instances of critical financial
distress among British companies in the fourth quarter of 2011.
According to the Telegraph, the latest Red Flag Alert report, by
restructuring specialist Begbies Traynor, said the annual
increase was likely to reflect time running out for companies
which were essentially insolvent but had just about managed to
survive the downturn to date.
Begbies said that small and mid-size regional retailers appeared
to be fighting a "losing battle" against the likes of Amazon,
while theaters in London's West End were already reporting a 95%
fall in bookings for the Olympic period, suggesting the Games
were already hitting some parts of the tourist industry, the
Telegraph notes.
On a sector basis, companies involved in professional services
and the travel and tourism industry were worst hit, with a 61%
and 56% respective increase in critical distress in the final
three months of the year, compared with the same period a year
earlier, the Telegraph discloses.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -9072224.934 22043329918
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -31284693.65 200208144.5
S&T SYSTEM INTEG SLSYF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS IX -31284693.65 200208144.5
S&T SYSTEM INTEG SYA EX -31284693.65 200208144.5
S&T SYSTEM INTEG SYA GR -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EO -31284693.65 200208144.5
S&T SYSTEM INTEG SNT AV -31284693.65 200208144.5
S&T SYSTEM INTEG STSQF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS ES -31284693.65 200208144.5
S&T SYSTEM INTEG SNTA PZ -31284693.65 200208144.5
S&T SYSTEM INTEG SYAG IX -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EU -31284693.65 200208144.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG S8E GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -25317190.48 175772641.2
KIA MOTORS BELGI 3729658Z BB -40305545.64 136441397.8
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -119299289.7 158958659.1
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNETUSD EO -346984203.1 4652950529
TELENET GRP HLDG 3218105Q IX -346984203.1 4652950529
TELENET GRP HLDG TNETGBX EO -346984203.1 4652950529
TELENET GRP HLDG TNET IX -346984203.1 4652950529
TELENET GRP HLDG TNETUSD EU -346984203.1 4652950529
TELENET GRP HLDG TNET NQ -346984203.1 4652950529
TELENET GRP HLDG T4I GR -346984203.1 4652950529
TELENET GRP HLDG TNET BB -346984203.1 4652950529
TELENET GRP HLDG TNET S1 -346984203.1 4652950529
TELENET GRP HLDG TNET EB -346984203.1 4652950529
TELENET GRP HLDG TNET TQ -346984203.1 4652950529
TELENET GRP HLDG TNET MT -346984203.1 4652950529
TELENET GRP HLDG TNETGBX EU -346984203.1 4652950529
TELENET GRP HLDG TNET LI -346984203.1 4652950529
TELENET GRP HLDG TNET EU -346984203.1 4652950529
TELENET GRP HLDG TNETGBP EO -346984203.1 4652950529
TELENET GRP HLDG TNET PZ -346984203.1 4652950529
TELENET GRP HLDG TNET BQ -346984203.1 4652950529
TELENET GRP HLDG TNET QM -346984203.1 4652950529
TELENET GRP HLDG TLGHF US -346984203.1 4652950529
TELENET GRP HLDG TNET GK -346984203.1 4652950529
TELENET GRP HLDG TNET EO -346984203.1 4652950529
TELENET-STRP TNETS BB -346984203.1 4652950529
TELENET-UNS ADR TLGHY US -346984203.1 4652950529
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428498.9 298588010.2
AKADEMISK BOLDK ABB DC -101428498.9 298588010.2
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG G7W GR -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.554 7765217403
LAURITZEN TANKER 3979732Z DC -4428758.299 209128194.8
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651527
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBT DC -14819231.96 148553764.3
OBTEC OBTEC DC -14819231.96 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819231.96 148553764.3
OBTEC-OLD OBTN DC -14819231.96 148553764.3
ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798948.6
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
ROSKILDE BANK ROSK DC -532868840.9 7876687324
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK RKI GR -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK RSKC IX -532868840.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868840.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868840.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868840.9 7876687324
SCANDINAVIAN BRA SBS1EUR EU -14819231.96 148553764.3
SCANDINAVIAN BRA SBS DC -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819231.96 148553764.3
SCANDINAVIAN BRA SBSC IX -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819231.96 148553764.3
SCANDINAVIAN BRA SBSD PZ -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819231.96 148553764.3
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AIRCELLE 61830Q FP -627210407.1 1037716117
AKERYS SERVICES 4685937Z FP -8561729.525 141611798.1
ALCATEL-LUCENT E 3642975Z FP -46648079.19 510672247.2
ALCATEL-LUCENT F 3647063Z FP -566942548.5 4810123614
AL-KHATTIYA LEAS 4783713Z FP -8522159.06 132815959.7
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ARIANESPACE 211530Z FP -51743991.45 3354710780
ATARI IFOE PZ -5534100.115 138494402.9
ATARI SA ATA S1 -5534100.115 138494402.9
ATARI SA IFGA GR -5534100.115 138494402.9
ATARI SA IFGA TH -5534100.115 138494402.9
ATARI SA ATA BQ -5534100.115 138494402.9
ATARI SA ATA PZ -5534100.115 138494402.9
ATARI SA ATA TQ -5534100.115 138494402.9
ATARI SA ATA EO -5534100.115 138494402.9
ATARI SA ATA EU -5534100.115 138494402.9
ATARI SA ATA QM -5534100.115 138494402.9
ATARI SA ATA EB -5534100.115 138494402.9
ATARI SA ATANV FP -5534100.115 138494402.9
ATARI SA ATA FP -5534100.115 138494402.9
ATARI-NEW 3715502Q FP -5534100.115 138494402.9
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
BELVEDERE - RTS 702036Q FP -254721370.9 1019397736
BELVEDERE - RTS 554451Q FP -254721370.9 1019397736
BELVEDERE SA BVDRF US -254721370.9 1019397736
BELVEDERE SA BELV FP -254721370.9 1019397736
BELVEDERE SA BELV NM -254721370.9 1019397736
BELVEDERE SA BVD S1 -254721370.9 1019397736
BELVEDERE SA BVD EO -254721370.9 1019397736
BELVEDERE SA BVD FP -254721370.9 1019397736
BELVEDERE SA BVD PZ -254721370.9 1019397736
BELVEDERE SA BVD EU -254721370.9 1019397736
BELVEDERE SA BEVD IX -254721370.9 1019397736
BELVEDERE SA BVD PW -254721370.9 1019397736
BELVEDERE SA BED TH -254721370.9 1019397736
BELVEDERE SA BED GR -254721370.9 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721370.9 1019397736
BELVEDERE SA-NEW 946529Q FP -254721370.9 1019397736
BELVEDERE SA-NEW BVDNV FP -254721370.9 1019397736
BELVEDERE SA-RTS BVDDS FP -254721370.9 1019397736
BENP LILLEBONNE 4507291Z FP -14494480.15 341710346.6
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARI SAS 4509915Z FP -10848329.91 182415382.5
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015523.06 355888577.4
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CARRERE GROUP CARF PZ -9829531.944 279906700
CDISCOUNT 4690913Z FP -92485.81144 331210839.3
CELINE SA 3636031Z FP -6546413.145 108306445
CMA CGM AGENCES 4746849Z FP -7380117.985 187789703.7
CO PETROCHIMIQUE 4682369Z FP -79561628.19 444321642.5
CSF 3635887Z FP -66127486.72 3311857250
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDENRED EDEN EB -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDNMF US -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDF EN FRANCE 4686529Z FP -4085423.459 508820792.6
EDF EN OUTRE MER 4679713Z FP -2598508.843 158364874.7
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GROUPE MONITEUR 317840Z FP -116707395.4 610106709.3
GROUPE PROGRES S 4734137Z FP -165060841.9 123458910.5
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -627210407.1 1037716117
I BASE 757542Z FP -11937366.64 400192956.6
INFOGRAMES - REG IFG EU -5534100.115 138494402.9
INFOGRAMES - REG IFG FP -5534100.115 138494402.9
INFOGRAMES - REG IFG EO -5534100.115 138494402.9
INFOGRAMES - REG IFOE IX -5534100.115 138494402.9
INFOGRAMES - REG IFG TQ -5534100.115 138494402.9
INFOGRAMES E-NEW IFGN FP -5534100.115 138494402.9
INFOGRAMES ENT IFG PZ -5534100.115 138494402.9
INFOGRAMES ENT IFGNR FP -5534100.115 138494402.9
INFOGRAMES ENT 2986980Q EU -5534100.115 138494402.9
INFOGRAMES ENT IFGEF US -5534100.115 138494402.9
INFOGRAMES ENT IFG GR -5534100.115 138494402.9
INFOGRAMES ENT IFOY IX -5534100.115 138494402.9
INFOGRAMES ENT 2986984Q EO -5534100.115 138494402.9
INFOGRAMES ENTMT IFG VX -5534100.115 138494402.9
INFOGRAMES ENTMT IFGRF US -5534100.115 138494402.9
INFOGRAMES- RTS IFGDS FP -5534100.115 138494402.9
INFOGRAMES-NEW IFGNV FP -5534100.115 138494402.9
INFOGRAMES-RTS 3133246Q FP -5534100.115 138494402.9
ING LEASE FRANCE 4699881Z FP -49994620.93 363520475.8
ISOCHEM SA 3540732Z FP -9354435.203 103629611.4
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JACQUOT ET CO 4721473Z FP -25605144.44 101591294.6
JTEKT AUTOMOTIVE 4504595Z FP -17492036.59 163375360
JTEKT AUTOMOTIVE 4505819Z FP -14610384.74 211911630
JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.438 137134536.2
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MVCI HOLIDAYS FR 4524959Z FP -112193151.3 233381369.4
NESTLE WATERS SU 3634879Z FP -166540192.4 357871830.8
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
NORDEX FRANCE SA 4521679Z FP -6460150.538 206115454.1
NOVELIS FOIL FRA 4678593Z FP -7951381.035 121719315.4
NOVEXEL SA 504169Z FP -362303.7226 107272250.4
NRJ 12 4681713Z FP -41481124.19 112522117.5
OROSDI OROS FP -51389802.68 181267113.2
OROSDI OROS S1 -51389802.68 181267113.2
OROSDI OROS EU -51389802.68 181267113.2
OROSDI OROS PZ -51389802.68 181267113.2
OROSDI OROS EO -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJP IX -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJ LI -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJ IX -3184867284 1167307980
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP PAJ FP -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -268215289.1 319403481.8
PITNEY BOWES 4634633Z FP -11785422.82 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -11262048.65 587139828.4
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHA VX -72552001.48 7951699362
RHODIA SA RHDI GR -72552001.48 7951699362
RHODIA SA RHAUSD EU -72552001.48 7951699362
RHODIA SA RHAGBP EO -72552001.48 7951699362
RHODIA SA RHA QM -72552001.48 7951699362
RHODIA SA RHAY IX -72552001.48 7951699362
RHODIA SA RHAGBX EU -72552001.48 7951699362
RHODIA SA RHA IX -72552001.48 7951699362
RHODIA SA RHA EU -72552001.48 7951699362
RHODIA SA RHDAF US -72552001.48 7951699362
RHODIA SA RHAGBX EO -72552001.48 7951699362
RHODIA SA RHA BQ -72552001.48 7951699362
RHODIA SA 3218857Q IX -72552001.48 7951699362
RHODIA SA 2324011Q EU -72552001.48 7951699362
RHODIA SA RHADF US -72552001.48 7951699362
RHODIA SA RHA EO -72552001.48 7951699362
RHODIA SA RHA NQ -72552001.48 7951699362
RHODIA SA RHA FP -72552001.48 7951699362
RHODIA SA RHD GR -72552001.48 7951699362
RHODIA SA RHA PZ -72552001.48 7951699362
RHODIA SA RHAUSD EO -72552001.48 7951699362
RHODIA SA RHA TQ -72552001.48 7951699362
RHODIA SA RHA S1 -72552001.48 7951699362
RHODIA SA RHA EB -72552001.48 7951699362
RHODIA SA RHANR PZ -72552001.48 7951699362
RHODIA SA 2324015Q EO -72552001.48 7951699362
RHODIA SA RHDI TH -72552001.48 7951699362
RHODIA SA RHA GK -72552001.48 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.48 7951699362
RHODIA SA - NEW RHANV FP -72552001.48 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.48 7951699362
RHODIA SA - NEW 3506266Q FP -72552001.48 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.48 7951699362
RHODIA SA-ADR RHAYY US -72552001.48 7951699362
RHODIA SA-NON RE RHANR FP -72552001.48 7951699362
RHODIA SA-RIGHTS RHADS FP -72552001.48 7951699362
RHODIA SA-RIGHTS 653447Q FP -72552001.48 7951699362
RL INVEST SAS 4700369Z FP -21424084.29 103412643
RODRIGUEZ GROUP RDGP IX -38195223.8 238732565
RODRIGUEZ GROUP ROD BQ -38195223.8 238732565
RODRIGUEZ GROUP ROD EU -38195223.8 238732565
RODRIGUEZ GROUP ROD EO -38195223.8 238732565
RODRIGUEZ GROUP RGX GR -38195223.8 238732565
RODRIGUEZ GROUP ROD S1 -38195223.8 238732565
RODRIGUEZ GROUP RRGZF US -38195223.8 238732565
RODRIGUEZ GROUP ROD PZ -38195223.8 238732565
RODRIGUEZ GROUP ROD TQ -38195223.8 238732565
RODRIGUEZ GROUP ROD FP -38195223.8 238732565
SANDOZ SAS 3635111Z FP -18996502.07 160259044.1
SDR CENTREST 117241Q FP -132420129.5 252176017.2
SEAFRANCE 1707464Z FP -1015379.945 247033398.8
SHEET ANCHOR FRA 4745417Z FP -16938893.1 192023042.9
SIDEL CONVEYING 4715393Z FP -57759126.57 147204049
SIEMENS VAI META 4634441Z FP -78630983.34 175225384.5
SOC NICOISE REAL 4749097Z FP -6176043.591 112289722.4
SOCIETE COMMERCI 4516647Z FP -179862008.2 1576030746
SOCIETE D'AGENCE 4741441Z FP -3996843.897 267209404.9
SOCIETE DE CHAUF 4722937Z FP -11549371.73 107340406.8
STE DU 67 BD DU 4686753Z FP -550297.9006 103136595.7
STORA ENSO CORBE 4697593Z FP -932413.9939 163080772.7
SU3 SAS 4686497Z FP -11118401.88 105002034
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TF1 VIDEO SASU 4516855Z FP -1279245.403 166278795.5
THALES SECURITY 4701729Z FP -426153529.7 822653430.4
THOMSON TELECOM 4516815Z FP -35805908.77 528384056.4
THYSSENKRUPP SOF 4740929Z FP -18052289.45 299682634.2
TRANSOLVER SERVI 4521279Z FP -38102696.91 161124216
TREVES 4722153Z FP -70096913.54 394781399.9
TROUVAY CAUVIN TVYCF US -396977.8818 133986439.7
TROUVAY CAUVIN ETEC FP -396977.8818 133986439.7
TUILERIES FINANC 4701769Z FP -3956839.937 125936634.2
UCALEASE SA 3635807Z FP -1041989.142 150621028.5
VALEO VISION SAS 4518479Z FP -102634627 273699726.4
VISTEON SYSTEMES 4699177Z FP -149790335.3 304741135.7
YVES ST LAURENT/ 4633025Z FP -82897369.68 390343397.3
GEORGIA
-------
PEARL HOLDING 3622Z LN -133833007.2 968234065.8
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
GERMANY
-------
AGOR AG DOO GR -482449.8788 144432986.2
AGOR AG NDAGF US -482449.8788 144432986.2
AGOR AG DOO EU -482449.8788 144432986.2
AGOR AG DOOG IX -482449.8788 144432986.2
AGOR AG DOOD PZ -482449.8788 144432986.2
AGOR AG DOO EO -482449.8788 144432986.2
AGOR AG DOO S1 -482449.8788 144432986.2
AGOR AG-RTS 2301918Z GR -482449.8788 144432986.2
ALNO AG ANO EU -99557307.47 237120255.4
ALNO AG ANO GR -99557307.47 237120255.4
ALNO AG ANO EO -99557307.47 237120255.4
ALNO AG ANO PZ -99557307.47 237120255.4
ALNO AG ALNO IX -99557307.47 237120255.4
ALNO AG ANO S1 -99557307.47 237120255.4
ALNO AG ANO TH -99557307.47 237120255.4
ALNO AG - RTS ANO2 GR -99557307.47 237120255.4
ALNO AG-NEW ANO1 GR -99557307.47 237120255.4
ALNO AG-RTS 4123912Z GR -99557307.47 237120255.4
ALNO AG-RTS 8174351Z GR -99557307.47 237120255.4
ALNO AG-RTS 2259765Z GR -99557307.47 237120255.4
ATRONIC INTERNAT 504688Z GR -30668737.79 163495101.6
BROKAT AG BKISF US -27139603.03 143536830.1
BROKAT AG BROFQ US -27139603.03 143536830.1
BROKAT AG BROAF US -27139603.03 143536830.1
BROKAT AG BRKAF US -27139603.03 143536830.1
BROKAT AG -NEW BRJ1 NM -27139603.03 143536830.1
BROKAT AG -NEW BRJ1 GR -27139603.03 143536830.1
BROKAT AG-ADR BROA US -27139603.03 143536830.1
BROKAT TECH -ADR BROAQ US -27139603.03 143536830.1
BROKAT TECH AG BRJ NM -27139603.03 143536830.1
BROKAT TECH AG BRJ GR -27139603.03 143536830.1
BROKAT TECH AG BSA LN -27139603.03 143536830.1
BROKAT TECH-ADR BRJA GR -27139603.03 143536830.1
CBB HOLDING AG CUBDF US -42994818.04 904723627.8
CBB HOLDING AG COB2 EO -42994818.04 904723627.8
CBB HOLDING AG COBG IX -42994818.04 904723627.8
CBB HOLDING AG COB GR -42994818.04 904723627.8
CBB HOLDING AG COBG PZ -42994818.04 904723627.8
CBB HOLDING AG COB2 EU -42994818.04 904723627.8
CBB HOLDING-NEW COB3 GR -42994818.04 904723627.8
CBB HOLDING-NEW COB1 GR -42994818.04 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994818.04 904723627.8
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COGNIS HOLDING G 635952Z GR -1587896974 2850475613
COMPASS GROUP DE 3896530Z GR -45713969.85 408640427.9
DFS DEUTSCHE FLU 1070Z GR -206867792.1 1418435822
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC TH -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.51 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.51 425598807.8
EM.TV & MERCHAND ETV LN -22067243.56 849175624.7
EM.TV & MERCHAND ETVMF US -22067243.56 849175624.7
EM.TV & MERCHAND 985403Q GR -22067243.56 849175624.7
EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND EMTVF US -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.56 849175624.7
ESCADA AG ESCG IX -22323468.51 425598807.8
ESCADA AG -PFD ESC3 GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EU -22323468.51 425598807.8
ESCADA AG-NEW 3069367Q GR -22323468.51 425598807.8
ESCADA AG-NEW ESCC GR -22323468.51 425598807.8
ESCADA AG-NEW 835345Q GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN GR -22323468.51 425598807.8
ESCADA AG-NEW ESCD GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EO -22323468.51 425598807.8
ESCADA AG-RTS ESCE GR -22323468.51 425598807.8
ESCADA AG-SP ADR ESCDY US -22323468.51 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318343.8 8720530002
GUENTHER & SOHN GUS EU -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS PZ -9612095.264 130075209
KABEL DEUTSCHLAN KD8USD EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8 TH -2191296158 2637700879
KABEL DEUTSCHLAN KD8GBP EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EU -2191296158 2637700879
KABEL DEUTSCHLAN KD8 TQ -2191296158 2637700879
KABEL DEUTSCHLAN KD8 S1 -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EB -2191296158 2637700879
KABEL DEUTSCHLAN KD8 BQ -2191296158 2637700879
KABEL DEUTSCHLAN KD8 NR -2191296158 2637700879
KABEL DEUTSCHLAN KD8USD EU -2191296158 2637700879
KABEL DEUTSCHLAN KD8 QM -2191296158 2637700879
KABEL DEUTSCHLAN KBDHF US -2191296158 2637700879
KABEL DEUTSCHLAN KD8 IX -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8 GR -2191296158 2637700879
KABEL DEUTSCHLAN KD8 PZ -2191296158 2637700879
KABEL DEUTS-CW10 DB7KWG GR -2191296158 2637700879
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KION GROUP GMBH 834769Z GR -534551768.5 7697629095
MAERKLIN 730904Z GR -8321071.921 115821977.5
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -16430126.25 184373499.3
MATERNUS-KLINIKE MAK EO -16430126.25 184373499.3
MATERNUS-KLINIKE MAK S1 -16430126.25 184373499.3
MATERNUS-KLINIKE MAK TH -16430126.25 184373499.3
MATERNUS-KLINIKE MAK GR -16430126.25 184373499.3
MATERNUS-KLINIKE MNUKF US -16430126.25 184373499.3
MATERNUS-KLINIKE MAK PZ -16430126.25 184373499.3
MATERNUS-KLINIKE MAKG IX -16430126.25 184373499.3
MATERNUS-KLINIKE MAK EU -16430126.25 184373499.3
NORDAG AG DOO1 GR -482449.8788 144432986.2
NORDAG AG-PFD DOO3 GR -482449.8788 144432986.2
NORDAG AG-RTS DOO8 GR -482449.8788 144432986.2
NORDENIA INTL AG NOD GR -74471727.44 729626481.3
NORDENIA INTL AG NOD8 GR -74471727.44 729626481.3
NORDSEE AG 533061Q GR -8200551.142 194616922.6
PRIMACOM AG PRC NM -18656751.16 610380925.7
PRIMACOM AG PRC S1 -18656751.16 610380925.7
PRIMACOM AG PRC GR -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
PRIMACOM AG PRCG PZ -18656751.16 610380925.7
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG PRC EO -18656751.16 610380925.7
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RILB EO -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RILB PZ -1.171602 168095049.1
RINOL AG RILB S1 -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SANDER (JIL) AG JLSDF US -6153256.267 127546738.8
SANDER (JIL) AG SAD GR -6153256.267 127546738.8
SANDER (JIL)-PRF 2916157Q EU -6153256.267 127546738.8
SANDER (JIL)-PRF 2916161Q EO -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 PZ -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 GR -6153256.267 127546738.8
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN GR -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EO -124531131.9 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
TA TRIUMPH-A-RTS 1018916Z GR -124531131.9 313411495.3
TA TRIUMPH-NEW TWN1 GR -124531131.9 313411495.3
TA TRIUMPH-RT TWN8 GR -124531131.9 313411495.3
TA TRIUMPH-RTS 3158577Q GR -124531131.9 313411495.3
UNITYMEDIA GMBH 560459Z GR -290585562 5747686306
GREECE
------
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
ASPIS BANK SA ASEUF US -46224213.41 3486115450
ASPIS BANK-RIGHT 365673Q GA -46224213.41 3486115450
ASPIS BANK-RTS ASPTR GA -46224213.41 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.41 3486115450
ASPIS BANK-RTS 839325Q GA -46224213.41 3486115450
ASPIS MORT-RTS ASPTD GA -46224213.41 3486115450
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7
ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
EDRASIS C. PSALL EDRAR GA -38819673.91 215888637.7
EDRASIS PSALIDAS EDRA GA -38819673.91 215888637.7
EDRASIS PSALIDAS EDRA PZ -38819673.91 215888637.7
EDRASIS PSALIDAS EDRA EU -38819673.91 215888637.7
EDRASIS PSALIDAS EPP GR -38819673.91 215888637.7
EDRASIS PSALIDAS EDRA EO -38819673.91 215888637.7
EDRASIS-AUCTION EDRAE GA -38819673.91 215888637.7
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
HELLAS ONLINE SA 0394471Q GA -21686953.82 480123795.6
HELLAS ONLINE SA HOL GA -21686953.82 480123795.6
HELLAS ONLINE SA UN5 GR -21686953.82 480123795.6
HELLAS ONLINE SA BRAIN PZ -21686953.82 480123795.6
HELLAS ONLINE SA BRAIN EO -21686953.82 480123795.6
HELLAS ONLINE SA BRAIN EU -21686953.82 480123795.6
HELLAS ONLINE SA BRAIN GA -21686953.82 480123795.6
HELLAS ONLIN-RTS HOLR GA -21686953.82 480123795.6
KATSELIS SON-P R KATPD GA -37103990.3 167678703.3
KATSELIS SONS-PF KATSP GA -37103990.3 167678703.3
KATSELIS SONS-RT KATKD GA -37103990.3 167678703.3
LAMBRAKIS PR -RT DOLD GA -14479840.43 280712996.2
LAMBRAKIS PRESS LA3 GR -14479840.43 280712996.2
LAMBRAKIS PRESS DOL PZ -14479840.43 280712996.2
LAMBRAKIS PRESS DOL GA -14479840.43 280712996.2
LAMBRAKIS PRESS LMBKF US -14479840.43 280712996.2
LAMBRAKIS PRESS DOL EO -14479840.43 280712996.2
LAMBRAKIS PRESS DOL EU -14479840.43 280712996.2
LAMBRAKIS REPO DOLL10 GA -14479840.43 280712996.2
LAMBRAKIS R-R DOLV10 GA -14479840.43 280712996.2
LAMBRAKIS-AUC DOLE GA -14479840.43 280712996.2
MAILLIS MLISF US -54904198.09 438679485.9
MAILLIS -RTS MAIKR GA -54904198.09 438679485.9
MAILLIS-SPON ADR MJMSY US -54904198.09 438679485.9
MJ MAILLIS S.A. MAIK EU -54904198.09 438679485.9
MJ MAILLIS S.A. MJL GR -54904198.09 438679485.9
MJ MAILLIS S.A. MAIK PZ -54904198.09 438679485.9
MJ MAILLIS S.A. MAIK GA -54904198.09 438679485.9
MJ MAILLIS S.A. MAIK EO -54904198.09 438679485.9
NAOUSSA SPIN -RT NAOYD GA -163114842.1 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842.1 286539436.9
NAOUSSA SPINNING NML GR -163114842.1 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842.1 286539436.9
NUTRIART S.A. KTSEF US -37103990.3 167678703.3
NUTRIART S.A. KATSK GA -37103990.3 167678703.3
NUTRIART SA KATSK EO -37103990.3 167678703.3
NUTRIART SA KATSK PZ -37103990.3 167678703.3
NUTRIART SA NUTRIART GA -37103990.3 167678703.3
NUTRIART SA KATSK EU -37103990.3 167678703.3
NUTRIART-RTS 3411089Q GA -37103990.3 167678703.3
PETZET - PFD-RTS PETZPD GA -110812812.5 206429374.1
PETZETAKIS - RTS PETZKD GA -110812812.5 206429374.1
PETZETAKIS-AUC PETZKE GA -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
SATO OFFICE AND SATOK EO -1304553.012 103403982.3
SATO OFFICE AND SATOK GA -1304553.012 103403982.3
SATO OFFICE AND SATOK EU -1304553.012 103403982.3
SATO OFFICE AND SATOK PZ -1304553.012 103403982.3
SATO SA - RIGHTS SATOKD GA -1304553.012 103403982.3
SATO SA-AUC SATOKE GA -1304553.012 103403982.3
SATO SA-PFD SATOP GA -1304553.012 103403982.3
T BANK TBANK GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
HUNGARY
-------
BADEL 1862 DD BD62RA CZ -18974967.32 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.797 841433084.3
MAGMA DD MGMARA CZ -6945891.192 118172308.3
OT OPTIMA TELEKO 2299892Z CZ -83651540.39 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.39 109270884.7
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
IRELAND
-------
ACS AIRCRAFT FIN 4491555Z ID -23037147.35 130480079.7
AEGON GLOBAL INS 646937Z ID -154161392 4095368960
AIRPLANES FINANC 4460505Z ID -475086961 263082549.3
AIRPLANES HOLDIN 4461857Z ID -16556589608 931628665.2
ALECTRA FINANCE 4505075Z ID -59841094.81 1863021876
ARCADE PROPERTY 4461121Z ID -271759845.9 854806905.5
ARDAGH GLASS FIN 3489820Z ID -425719878.1 5124811840
ARNOTTS HOLDINGS 4462545Z ID -345703659.3 169928201.7
AVAYA HOLDINGS L 4491803Z ID -208021348.3 112505345.4
BALLYMORE PROPER 162707Z ID -243143095.2 972399152.8
BIRCHFORD INVEST 3802508Z ID -17025540.7 218278444.2
BOSPHORUS CAPITA 3807620Z ID -547691.4495 119473277.7
CAMBER 4 PLC 3807980Z ID -548127044.3 336912874.6
CAPEL DEVELOPMEN 3813016Z ID -54774206.54 118764190.8
CARRICKMINES MAN 3799108Z ID -1594145.025 116839693.5
CELTIC ROADS GRO 4527583Z ID -5475772.455 178943648.9
COMMUNICORP GROU 1027859Z ID -28828642.17 309423497.3
CONOCOPHILLIPS I 4526671Z ID -215725943.4 369716179.9
CONOCOPHILLIPS W 3894318Z ID -199958224.4 344111929.9
DEPFA IRELAND HO 4458641Z ID -7759253.483 392619649.6
DUOMO FUNDING PL 4462513Z ID -805845.5444 1772244292
ELAN PHARMA INTE 4515071Z ID -217568725.6 1820901782
ELLERSTON GEMS O 4781417Z ID -4056787.085 195869209.7
EQUANT NETWORK S 4462057Z ID -146075974 304925852.2
EURCO FINANCE 3799980Z ID -48643223.1 679126971.7
FOL INTERNATIONA 4513251Z ID -43457938.48 343547754.8
FORTIS PROPRIETA 4781289Z ID -1335113419 6891744243
FRESHWATER FINAN 699575Z ID -251700725.1 1588010523
FRUIT OF THE LOO 4459361Z ID -96376389.16 391436785
GENERAL FINANCE 3807584Z ID -3451729.765 140460867
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
HELSINGOR LTD 3814256Z ID -964944.8669 123961503.3
IRISH NATIONWIDE 1020Z ID -24460514.19 16215850688
JAMES HARDIE IND 726824Z NA -335300000 1882000000
JAMES HARDIE IND HAH NZ -335300000 1882000000
JAMES HARDIE IND 600241Q GR -335300000 1882000000
JAMES HARDIE IND HAH AU -335300000 1882000000
JAMES HARDIE NV JHXCC AU -335300000 1882000000
JAMES HARDIE-ADR JHINY US -335300000 1882000000
JAMES HARDIE-ADR JHX US -335300000 1882000000
JAMES HARDIE-CDI JHA TH -335300000 1882000000
JAMES HARDIE-CDI JHX AU -335300000 1882000000
JAMES HARDIE-CDI JHA GR -335300000 1882000000
JAMES HARDIE-CDI JHIUF US -335300000 1882000000
LCH EUROPEAN POR 3809212Z ID -91665071.77 296022574.1
LEASEPLAN FINANC 1179Z NA -14450149.08 8220952390
LTR FINANCE NO 8 3816616Z ID -15113152.02 537522513
MAINAU FUNDING L 4460161Z ID -216846138.8 1309830017
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY HLDGS MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY PROP-A MYP LN -137972148.5 304108432.2
MCINERNEY PROP-A MCIYF US -137972148.5 304108432.2
MCINERNEY PROP-A MYP ID -137972148.5 304108432.2
MCINERNEY -RT FP MCIF LN -137972148.5 304108432.2
MCINERNEY -RT FP MCIF ID -137972148.5 304108432.2
MCINERNEY -RT NP MCIN LN -137972148.5 304108432.2
MCINERNEY -RT NP MCIN ID -137972148.5 304108432.2
MCINERNEY-ADR MNEYY US -137972148.5 304108432.2
MYRMIDON CMBS PR 3819292Z ID -76324372.07 313019507.2
NOVELL IRELAND S 3632507Z ID -26753771.46 278570269.2
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PENNYGOLD TRADIN 4459561Z ID -77668624.17 1296718702
QUINN GROUP LTD 166771Z ID -228838127.1 2504412121
RELIANCE FLAG TE 4511819Z ID -132410401.4 259945642.6
RHATIGAN COMMERC 3800004Z ID -150605071 218524413.7
SALOME FUNDING P 747246Z ID -1780227.756 2390329099
SCHWARZ PHARMA L 626603Z ID -527103751.5 385715998.9
SHENDA IRELAND L 4781889Z ID -164635178.9 186343517.3
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502698
TAKEDA PHARMA IR 4460049Z ID -553964898.1 178556098.5
TOPAZ ENERGY GRO 4508643Z ID -20430096.67 574668196.2
UDARAS EITLIOCHT 4461649Z ID -38554945.52 228382904.9
UPC BROADBAND IR 3633179Z ID -295261091 748962719.5
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD CRYSTA 4459209Z ID -150440252.3 114111756.9
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
WOLSELEY IRELAND 3898706Z ID -47443431.51 175225926.3
ITALY
-----
ALCOA TRASFORMAZ 4506523Z IM -200396353.5 504699192.2
AS ROMA SPA ASR QM -63822544.66 148818665.4
AS ROMA SPA ASR EB -63822544.66 148818665.4
AS ROMA SPA ASR IX -63822544.66 148818665.4
AS ROMA SPA RO9 GR -63822544.66 148818665.4
AS ROMA SPA ASR EU -63822544.66 148818665.4
AS ROMA SPA ASR PZ -63822544.66 148818665.4
AS ROMA SPA ASRAF US -63822544.66 148818665.4
AS ROMA SPA ASRO IX -63822544.66 148818665.4
AS ROMA SPA ASR EO -63822544.66 148818665.4
AS ROMA SPA ASR IM -63822544.66 148818665.4
AS ROMA SPA ASR TQ -63822544.66 148818665.4
AS ROMA SPA ASR BQ -63822544.66 148818665.4
AS ROMA SPA-RTS ASRAA IM -63822544.66 148818665.4
AUTOMOTIVE LIGHT 3895734Z IM -8797909.782 165588007.5
BIANCHI VENDING 764212Z IM -27419598.89 118828596.1
CABLELETTRA SPA 4507547Z IM -83494555.41 223468834.1
CANTIERI DI PISA 4313125Z IM -2611908.154 105466953.7
CANTIERI NAVALI 4427873Z IM -26985562.28 101874594.4
CIRIO FINANZIARI FIY GR -422095936.7 1583083044
CIRIO FINANZIARI CRO IM -422095936.7 1583083044
COGEME AXA COGAXA IM -33723621.33 159115245.5
COGEME AZXOBCV COGOB IM -33723621.33 159115245.5
COGEME SET SPA COG EU -33723621.33 159115245.5
COGEME SET SPA COG EO -33723621.33 159115245.5
COGEME SET SPA CRT GR -33723621.33 159115245.5
COGEME SET SPA COGM IX -33723621.33 159115245.5
COGEME SET SPA COG PZ -33723621.33 159115245.5
COGEME SET SPA COG IM -33723621.33 159115245.5
COIN SPA 965089Q GR -154057598.5 800526929.5
COIN SPA GC IX -154057598.5 800526929.5
COIN SPA GUCIF US -154057598.5 800526929.5
COIN SPA/OLD GC IM -154057598.5 800526929.5
COIN SPA-RTS GCAA IM -154057598.5 800526929.5
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
CONBIPEL SPA 2241259Z IM -8880034.854 222164742.3
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
DEGI FRANCIACORT 4360437Z IM -471251.996 253375581.9
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237953.95 270856564.4
ELETTRA PRODUZIO 3995020Z IM -2325645.288 227506350
EQUIPOLYMERS SRL 4224221Z IM -77501046.37 227622587.6
EUROFLY SPA EEZ IX -30409445.9 416708236.2
EUROFLY SPA -RTS EEZAXA IM -30409445.9 416708236.2
EUROFLY SPA-RTS EURAXA IM -30409445.9 416708236.2
FC INTERNAZIONAL 1185Z IM -10874536.45 713790943.1
FINMATICA SPA FIN NM -126380828.5 281244456.3
FINMATICA SPA FIN IM -126380828.5 281244456.3
FINMATICA SPA FIT GR -126380828.5 281244456.3
FINMATICA SPA FMTAF US -126380828.5 281244456.3
FORUM GRAN SASSO 4032509Z IM -5954613.651 163924566.4
FUNIVIE FOLGARID 4325137Z IM -3839728.226 199413338.6
GRUPPO FINI SPA 4514671Z IM -1791897.636 101060963.7
GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EO -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IM -209436890.3 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890.3 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EU -209436890.3 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890.3 202705179.9
I VIAGGI-RTS VVEAA IM -209436890.3 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
INTERSIDER ACCIA 4268893Z IM -5355062.509 156885353.6
INTRALOT ITALIA 2884343Z IM -2665603.223 118040362.9
IP MAESTRALE 4 S 4407001Z IM -1364553.628 613867867.9
KERSELF KERS IX -42106279.58 830980118.2
KERSELF SPA KRS EU -42106279.58 830980118.2
KERSELF SPA 3533882Z IM -42106279.58 830980118.2
KERSELF SPA KRS EO -42106279.58 830980118.2
KERSELF SPA KRSI PZ -42106279.58 830980118.2
KERSELF SPA KRS TQ -42106279.58 830980118.2
KERSELF SPA KRS IM -42106279.58 830980118.2
KERSELF-RT KRSAA IM -42106279.58 830980118.2
KERSELF-RTS KERSAA IM -42106279.58 830980118.2
KERSELF-RTS KRSRI IX -42106279.58 830980118.2
MAC METALLURGICA 4290637Z IM -13970053.88 192912284.9
MERIDIANA FLY MEF EB -30409445.9 416708236.2
MERIDIANA FLY EEZ IM -30409445.9 416708236.2
MERIDIANA FLY EEZ PZ -30409445.9 416708236.2
MERIDIANA FLY EEZ QM -30409445.9 416708236.2
MERIDIANA FLY E7N GR -30409445.9 416708236.2
MERIDIANA FLY EFLYF US -30409445.9 416708236.2
MERIDIANA FLY EEZ EU -30409445.9 416708236.2
MERIDIANA FLY MEF BQ -30409445.9 416708236.2
MERIDIANA FLY MEF IM -30409445.9 416708236.2
MERIDIANA FLY EEZ TQ -30409445.9 416708236.2
MERIDIANA FLY MEF IX -30409445.9 416708236.2
MERIDIANA FLY EEZ EO -30409445.9 416708236.2
MERIDIANA FLY SP MEFAXA IM -30409445.9 416708236.2
MERIDIANA SPA 1163Z IM -4645217.834 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.0315 100534744.7
MV AGUSTA MOTOR 3898906Z IM -10856011.42 258767112.5
NEXANS ITALIA SP 3636695Z IM -19973174.81 139448244.4
OCV ITALIA SRL 4455649Z IM -7833657.759 212272084.3
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMNIA SERVICE CE 3401139Z IM -9159816.788 165737571.5
PARMALAT FINANZI PRFI VX -18419396969 4120687886
PARMALAT FINANZI PAF GR -18419396969 4120687886
PARMALAT FINANZI PRF IM -18419396969 4120687886
PARMALAT FINANZI FICN AV -18419396969 4120687886
PARMALAT FINANZI PARAF US -18419396969 4120687886
PARMALAT FINANZI PMLFF US -18419396969 4120687886
PARMALAT FINANZI PMT LI -18419396969 4120687886
PARMALAT FINA-RT PRFR AV -18419396969 4120687886
PLASTIC COMPONEN 4489891Z IM -4874668.899 477291693.5
REGGIANE CRANES 4428649Z IM -56111781.34 352789095.4
RISANAMEN-RNC OP RNROPA IM -101777998.2 2959152553
RISANAMENTO -OPA RNOPA IM -101777998.2 2959152553
RISANAMENTO -RNC RNR IM -101777998.2 2959152553
RISANAMENTO SPA RN EU -101777998.2 2959152553
RISANAMENTO SPA RN IX -101777998.2 2959152553
RISANAMENTO SPA RN5 GR -101777998.2 2959152553
RISANAMENTO SPA RN IM -101777998.2 2959152553
RISANAMENTO SPA RN TQ -101777998.2 2959152553
RISANAMENTO SPA RN EO -101777998.2 2959152553
RISANAMENTO SPA RN BQ -101777998.2 2959152553
RISANAMENTO SPA RN PZ -101777998.2 2959152553
RISANAMENTO SPA RSMNF US -101777998.2 2959152553
RISANAMENTO SPA RNGBX EO -101777998.2 2959152553
RISANAMENTO SPA RNGBP EO -101777998.2 2959152553
RISANAMENTO SPA RNGBX EU -101777998.2 2959152553
RISANAMENTO-RTS RNAXA IM -101777998.2 2959152553
RISANAMENTO-RTS RNAXO IM -101777998.2 2959152553
RISANAMENTO-RTS RNAA IM -101777998.2 2959152553
SANTA CROCE 2010 3994268Z IM -4287041.203 120271258.3
SD SICILIA DISCO 4346005Z IM -57205.25336 162107130.8
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SVILUPPO COMPART 3895994Z IM -3410478.946 384012735.9
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEREX ITALIA SRL 4514535Z IM -65352037.06 187112594.8
TISCALI - RTS TISAAW IM -158576909.6 500626222.7
TISCALI - RTS TIQA GR -158576909.6 500626222.7
TISCALI SPA TIQ GR -158576909.6 500626222.7
TISCALI SPA TISN FP -158576909.6 500626222.7
TISCALI SPA TIS EU -158576909.6 500626222.7
TISCALI SPA TIS FP -158576909.6 500626222.7
TISCALI SPA TIQ1 GR -158576909.6 500626222.7
TISCALI SPA TISN NA -158576909.6 500626222.7
TISCALI SPA TIS EO -158576909.6 500626222.7
TISCALI SPA TISN IX -158576909.6 500626222.7
TISCALI SPA TISGBP EO -158576909.6 500626222.7
TISCALI SPA TIS NR -158576909.6 500626222.7
TISCALI SPA TISGBX EO -158576909.6 500626222.7
TISCALI SPA TIS PZ -158576909.6 500626222.7
TISCALI SPA TIS TQ -158576909.6 500626222.7
TISCALI SPA TIS VX -158576909.6 500626222.7
TISCALI SPA TIS BQ -158576909.6 500626222.7
TISCALI SPA TIS NQ -158576909.6 500626222.7
TISCALI SPA TIS QM -158576909.6 500626222.7
TISCALI SPA TISN IM -158576909.6 500626222.7
TISCALI SPA TISN VX -158576909.6 500626222.7
TISCALI SPA TSCXF US -158576909.6 500626222.7
TISCALI SPA TIS IM -158576909.6 500626222.7
TISCALI SPA TISGBX EU -158576909.6 500626222.7
TISCALI SPA TIS IX -158576909.6 500626222.7
TISCALI SPA TIQG IX -158576909.6 500626222.7
TISCALI SPA TIS EB -158576909.6 500626222.7
TISCALI SPA TISM IX -158576909.6 500626222.7
TISCALI SPA TIS NA -158576909.6 500626222.7
TISCALI SPA- RTS TISAXA IM -158576909.6 500626222.7
TISCALI SPA- RTS 3391621Q GR -158576909.6 500626222.7
UPIM SRL 3494031Z IM -24945031.42 495566337.9
VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REO PZ -1109604236 1668437669
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT ILMA GR -697038976 17592367104
INTELSAT SA 2237Z US -697038976 17592367104
OXEA SARL 3682535Z LX -78371220.13 1013737294
OXEA SARL 3682535Z GR -78371220.13 1013737294
KOMBINAT ALUMINI KAPG ME -134316538.3 389788810.3
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -5256671.097 108813893.8
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BASELL BENELUX B 4048469Z NA -49594551.15 221005725
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA GROUP PLC 976811Z NA -538665968.2 5318491121
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COENTUNNEL CO BV 3823892Z NA -42087507.72 316350701.9
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EON BENELUX LEVE 4173461Z NA -21561715.64 273422076.5
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
FONDEL METALS BV 4039013Z NA -2368075.248 110363800.6
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -302140891 797339200.3
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MITSUBISHI MOTOR 3893974Z NA -377506741.2 526604236.4
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RHEIN PAPIER HOL 4040349Z NA -2301763.247 1089890804
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
SPYKER CARS NV SPYKR TQ -575434603 1479005959
SPYKER CARS NV SPYK IX -575434603 1479005959
SPYKER CARS NV SPYKR NA -575434603 1479005959
SPYKER CARS NV SPYKR QM -575434603 1479005959
SPYKER CARS NV SPYKR BQ -575434603 1479005959
SPYKER CARS NV SPYKR EB -575434603 1479005959
SPYKER CARS NV SPYKR EU -575434603 1479005959
SPYKER CARS NV SPYKR EO -575434603 1479005959
STICHTING PENSIO 4498027Z NA -19254451.13 566611058.3
STICHTING PENSIO 4489595Z NA -7065546415 43409019837
SWEDISH AUTOMOBI SWAN EU -575434603 1479005959
SWEDISH AUTOMOBI SWAN EB -575434603 1479005959
SWEDISH AUTOMOBI SWAN EO -575434603 1479005959
SWEDISH AUTOMOBI SPYKF US -575434603 1479005959
SWEDISH AUTOMOBI L9I GR -575434603 1479005959
SWEDISH AUTOMOBI SWAN BQ -575434603 1479005959
SWEDISH AUTOMOBI SPYKR PZ -575434603 1479005959
SWEDISH AUTOMOBI SWAN TQ -575434603 1479005959
SWEDISH AUTOMOBI SWAN NA -575434603 1479005959
SWEDISH AUTOMOBI L9I TH -575434603 1479005959
SWEDISH AUTOMOBI SWAN QM -575434603 1479005959
TATE & LYLE NETH 3634775Z NA -2595894.422 104534416.9
TOYOTA MATERIAL 4062173Z NA -525179.3964 103144175.2
TRAVELPORT GLOBA 4501611Z NA -3622780.496 320789835.8
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12164702941 13901661309
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
W2005 W2007 CARN 3824100Z NA -107841645.8 362615031
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
WILMAR EDIBLE OI 3817520Z NA -3976944.095 218912594.8
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -238595008 399271008
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP EO -7700000 816200000
AKER FLOATING PR AKFP EU -7700000 816200000
AKER FLOATING PR AKFP PZ -7700000 816200000
AKER FLOATING PR AKFPEUR EO -7700000 816200000
AKER FLOATING PR AKNO IX -7700000 816200000
AKER FLOATING PR AKFPEUR EU -7700000 816200000
AKER FLOATING PR AKFP BY -7700000 816200000
AKER FLOATING PR AKFP NO -7700000 816200000
AKER STORD A/S 4498875Z NO -150475117.7 783619889.1
BKK VARME AS 4445833Z NO -8164053.946 143462133.6
CAMILLO EITZEN C CECO NO -63803000 141950000
CAMILLO EITZEN C CECO EU -63803000 141950000
CAMILLO EITZEN C CECO EO -63803000 141950000
CAMILLO EITZEN C CECOEUR EO -63803000 141950000
CAMILLO EITZEN C CECO BY -63803000 141950000
CAMILLO EITZEN C CECO IX -63803000 141950000
CAMILLO EITZEN C CECOEUR EU -63803000 141950000
CAMILLO EITZEN C CEIZF US -63803000 141950000
CAMILLO EITZEN C CECOUSD EO -63803000 141950000
CAMILLO EITZEN C EZN GR -63803000 141950000
CAMILLO EITZEN C CECOUSD EU -63803000 141950000
CAMILLO EITZEN C CECO PZ -63803000 141950000
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654362.38 277390994.9
INTEROIL EXPLORA INOX NO -52024000 190674000
INTEROIL EXPLORA IOX BY -52024000 190674000
INTEROIL EXPLORA IOXEUR EO -52024000 190674000
INTEROIL EXPLORA IROIF US -52024000 190674000
INTEROIL EXPLORA IOX PZ -52024000 190674000
INTEROIL EXPLORA IOXEUR EU -52024000 190674000
INTEROIL EXPLORA IOXUSD EU -52024000 190674000
INTEROIL EXPLORA IOX IX -52024000 190674000
INTEROIL EXPLORA IOX EU -52024000 190674000
INTEROIL EXPLORA IOX NO -52024000 190674000
INTEROIL EXPLORA IOXUSD EO -52024000 190674000
INTEROIL EXPLORA IOX EO -52024000 190674000
LIVA BIL LIV NO -4061326.597 116023629.9
MAN LAST OG BUSS 4521719Z NO -7914946.127 134925818.8
MARINE SUBSEA AS MSAS NO -238595008 399271008
MASTER & COMMAND 4443393Z NO -3848.57586 105559612
NCC CONSTRUCTION 4389745Z NO -17444019.96 371204059.2
NCC ROADS AS 4401305Z NO -7603911.224 151509155.9
NORGIPS NORGE AS 4443889Z NO -4188300.148 124517344
NORSK STEIN AS 4394889Z NO -2509971.202 184248999.1
OSLO FORSIKRING 4415089Z NO -6494996.57 158542606
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SEVAN MARINE ASA SEVAN QM -173000000 962300032
SEVAN MARINE ASA SEVAN BY -173000000 962300032
SEVAN MARINE ASA SEVAN EB -173000000 962300032
SEVAN MARINE ASA SEMA NO -173000000 962300032
SEVAN MARINE ASA SEVAN EU -173000000 962300032
SEVAN MARINE ASA SEVAN TQ -173000000 962300032
SEVAN MARINE ASA SVAN IX -173000000 962300032
SEVAN MARINE ASA SEVAN NO -173000000 962300032
SEVAN MARINE ASA SEVANGBX EO -173000000 962300032
SEVAN MARINE ASA SEVAN SS -173000000 962300032
SEVAN MARINE ASA SEVANEUR EO -173000000 962300032
SEVAN MARINE ASA 4SM GR -173000000 962300032
SEVAN MARINE ASA SEVAN PZ -173000000 962300032
SEVAN MARINE ASA SEVAN NQ -173000000 962300032
SEVAN MARINE ASA SEVANUSD EU -173000000 962300032
SEVAN MARINE ASA SEVANUSD EO -173000000 962300032
SEVAN MARINE ASA SEVAN EO -173000000 962300032
SEVAN MARINE ASA SEVANGBX EU -173000000 962300032
SEVAN MARINE ASA SEVAN NR -173000000 962300032
SEVAN MARINE ASA SVMRF US -173000000 962300032
SEVAN MARINE ASA SEVAN GK -173000000 962300032
SEVAN MARINE ASA SEVANEUR EU -173000000 962300032
SEVAN MARINE ASA SEVAN S1 -173000000 962300032
SEVAN MARINE ASA SEVANGBP EO -173000000 962300032
SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
STOREBRAND EIEND 4443409Z NO -69476764.19 1408585975
STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -30849484.35 107503145.6
UTKILEN SHIPPING 4446161Z NO -2435448.778 205148159.9
VNG NORGE AS 4513147Z NO -44725176.15 280935536.1
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
EXBUD SA EXBUD PW -8720557.632 315268316.8
EXBUD SA-GDR EXBDYP US -8720557.632 315268316.8
EXBUD SKANSKA SA EXB PW -8720557.632 315268316.8
EXBUD SKANSKA SA EXBUF US -8720557.632 315268316.8
EXBUD-REG S GDR EXBZF US -8720557.632 315268316.8
EXBUD-REG S GDR 291864Q GR -8720557.632 315268316.8
EXBUD-REG S GDR EXB EX -8720557.632 315268316.8
EXBUD-REG S GDR EXBD LI -8720557.632 315268316.8
EXBUD-REG S GDR EXBG LX -8720557.632 315268316.8
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -23829401.88 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221557.01 176869350.5
HOSPITAL DE FARO 3789880Z PL -59945072.08 249069905.8
HOSPITAL DO DIVI 3789932Z PL -38574192.3 217870602.5
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DE LISBOA 1009Z PL -477385988.2 5358774447
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PORTUGALIA 1008Z PL -4086512.545 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530129.4
REFER-REDE FERRO 1250Z PL -1817222591 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447869.9 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609193.89 127876798.7
SOCIEDADE DE TRA 1253Z PL -366661049.9 152577542.7
SPORTING CLUBE D SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCG GR -65884328.13 251276323.4
SPORTING CLUBE D SCP PL -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING CLUBE D SCDF EU -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -65884328.13 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.13 251276323.4
TAP SGPS TAP PL -353957017.4 2789331398
VALE DO LOBO - R 4764257Z PL -19458755.77 553819869.1
VISTA ALEGRE ATL 4281717Z PL -11415079.06 119980938.8
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
DUVANSKA DIVR SG -46938765.41 107525048.4
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016196.39 320054180.8
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -204894835.3 401284636
AMO ZIL-CLS ZILL* RU -204894835.3 401284636
AMO ZIL-CLS ZILLG RU -204894835.3 401284636
AMO ZIL-CLS ZILL RU -204894835.3 401284636
BALTIYSKY-$BRD BALZ RU -880437.5619 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.5619 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.5619 345435790.7
CRYOGENMASH-BRD KRGM RU -22826263.97 214573431.2
CRYOGENMASH-BRD KRGM* RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826263.97 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN 137282Z RU -166377933.6 282903505.9
FINANCIAL LEASIN FLKO RM -166377933.6 282903505.9
FINANCIAL LEASIN FLKO* RU -166377933.6 282903505.9
FINANCIAL LEASIN FLKO RU -166377933.6 282903505.9
GAZ GAZA$ RU -584751226.4 1478925024
GAZ GZAPF US -584751226.4 1478925024
GAZ-CLS GAZA RU -584751226.4 1478925024
GAZ-CLS GAZA* RU -584751226.4 1478925024
GAZ-CLS GAZAG RU -584751226.4 1478925024
GAZ-CLS GAZA RM -584751226.4 1478925024
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GAZ-PFD GAZAP RU -584751226.4 1478925024
GAZ-PFD GAZAP* RU -584751226.4 1478925024
GAZ-PFD GAZAPG$ RU -584751226.4 1478925024
GAZ-PFD GAZAP RM -584751226.4 1478925024
GAZ-PFD GAZAPG RU -584751226.4 1478925024
GAZ-PREF GAZAP$ RU -584751226.4 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226.4 1478925024
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST RU -1933849.288 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.288 1120076905
KUZNETSOV-BRD MTSTP RU -15938417.51 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.51 331074749.5
KUZNETSOV-BRD MTST RU -15938417.51 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.51 331074749.5
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MURMANSKAYA-PFD MUGSP* RU -22867336.59 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.59 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.59 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.58 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.58 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.58 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.58 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.58 316480680.1
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.06 259128529.5
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532246.151 108539172.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
URAL PLANT OF PR UZPOA RU -53649612.07 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.83 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.83 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.83 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.83 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.83 687183030.3
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016196.39 320054180.8
VIMPEL SHIP-BRD SOVP RU -85016196.39 320054180.8
VOLGOGRAD KHIM VHIM* RU -55617131.41 157514787.8
VOLGOGRAD KHIM VHIM RU -55617131.41 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.901 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835.3 401284636
SLOVENIA
--------
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
SLOVENSKE ENERGE SES EO -9037077.304 220365107.8
SLOVENSKE ENERGE SES SK -9037077.304 220365107.8
SLOVENSKE ENERGE 1SES01A PZ -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.304 220365107.8
SLOVENSKE ENERGE SES EU -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.304 220365107.8
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AMCI HABITAT SA AMC3 EO -17516668.77 159378294.6
AMCI HABITAT SA AMC SM -17516668.77 159378294.6
AMCI HABITAT SA AMC1 EU -17516668.77 159378294.6
ATLANTIC COPPER 4512291Z SM -15995873.26 1016941910
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BIMBO SA 3632779Z SM -6894386.116 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
EXPO-AN SA 569882Z SM -14692346.37 324154549.3
FABRICAS AGRUPAD 3638319Z SM -28683704.97 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.83 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FIAT GROUP AUTOM 4511067Z SM -30064519.13 367730368.2
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.92 609515984.5
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493084.81 140668008
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
ISOFOTON SA 1039291Z SM -401482382 218392769.3
JAZZ TELECOM SA 3646927Z SM -739593798.9 803977667
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
LEVANTINA Y ASOC 993382Z SM -289550685.8 672488470.2
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -372238069.5 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -84915226.97 196732982.8
RANDSTAD EMPLEO 4285885Z SM -58273106.53 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1 EO -55365883.37 289916358.5
RENTA CORP REN1 EU -55365883.37 289916358.5
RENTA CORP RTACF US -55365883.37 289916358.5
RENTA CORP REN1USD EU -55365883.37 289916358.5
RENTA CORP REN1GBX EU -55365883.37 289916358.5
RENTA CORP REN1 TQ -55365883.37 289916358.5
RENTA CORP REN1GBX EO -55365883.37 289916358.5
RENTA CORP RENS PZ -55365883.37 289916358.5
RENTA CORP REN1GBP EO -55365883.37 289916358.5
RENTA CORP REN SM -55365883.37 289916358.5
RENTA CORP REN1USD EO -55365883.37 289916358.5
RENTA CORP REAL REN/D SM -55365883.37 289916358.5
REYAL URBIS SA REY1 EO -623464702.1 5520924982
REYAL URBIS SA REY1 EU -623464702.1 5520924982
REYAL URBIS SA REY SM -623464702.1 5520924982
REYAL URBIS SA REYU PZ -623464702.1 5520924982
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SIDERURGICA SEVI 3755616Z SM -6175305.125 255962721.9
SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -172531031.3 375809287.4
SUPERMERCADOS CH 3635999Z SM -49108101.19 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813632.8 119454851.8
TIP TRAILERS ESP 3804444Z SM -29242607.48 104149119.2
TROPICAL TURISTI 3639071Z SM -25374266.69 535701945
TYCO ELECTRONICS 2335265Z SM -143512076.6 258441853.6
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
VILLAVINAS SL 3790664Z SM -4071759.503 112727175.1
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
CARLSBERG SVERIG 4008900Z SS -7398371.724 324772773.9
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
PHADIA AB 842347Z SS -140406774.4 2127579095
SWEDISH MA-RE RT SWMASR SS -271007467.7 2011731785
SWEDISH MAT-ADR 3053566Q US -271007467.7 2011731785
SWEDISH MAT-ADR SWMA GR -271007467.7 2011731785
SWEDISH MATCH SWD LI -271007467.7 2011731785
SWEDISH MATCH AB SWMA LI -271007467.7 2011731785
SWEDISH MATCH AB SWMAF US -271007467.7 2011731785
SWEDISH MATCH AB SWM GR -271007467.7 2011731785
SWEDISH MATCH AB SWMA BY -271007467.7 2011731785
SWEDISH MATCH AB SWMA SS -271007467.7 2011731785
SWEDISH MATCH AB SWM TH -271007467.7 2011731785
SWEDISH MATCH AB SWMA S1 -271007467.7 2011731785
SWEDISH MATCH AB SWM VX -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA QM -271007467.7 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA NQ -271007467.7 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA PZ -271007467.7 2011731785
SWEDISH MATCH AB SWMA EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA IX -271007467.7 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA GK -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007467.7 2011731785
SWEDISH MATCH AB SWMDF US -271007467.7 2011731785
SWEDISH MATCH AB SWMA EB -271007467.7 2011731785
SWEDISH MATCH AB SWMA NR -271007467.7 2011731785
SWEDISH MATCH AB SWMA EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA TQ -271007467.7 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007467.7 2011731785
SWEDISH MATCH- B SWMWF US -271007467.7 2011731785
SWEDISH MATCH-B 3033P US -271007467.7 2011731785
SWEDISH MAT-RTS SWMYR US -271007467.7 2011731785
SWEDISH M-UN ADR SWMAY US -271007467.7 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -60853995.53 162318106.6
GALATASARAY SPOR GALA IX -60853995.53 162318106.6
GALATASARAY SPOR GATSF US -60853995.53 162318106.6
GALATASARAY SPOR GSY GR -60853995.53 162318106.6
GALATASARAY-NEW GSRAYY TI -60853995.53 162318106.6
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -4733324.134 126789352
KEREVITAS GIDA KERVT TI -4733324.134 126789352
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.84 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.486 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.486 105244397.8
DONETSKOBLENERGO DOON UZ -213294468.1 341124537.1
LUGANSKGAS LYGZ UZ -25247035.77 123851487
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -13086749.74 365512618.1
NAFTOKHIMIK-GDR N3ZA GR -13086749.74 365512618.1
ODESSA OIL REFIN ONPZ UZ -178447037.2 314744675.5
RIVNEAZOT RAZT UZ -27233614.57 417932243
ZALK - PFTS ZALK UZ -78409529.93 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.14 518266360.4
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACCIDENT EXCHANG 1927374L LN -33094543.84 273916447.7
ACE INA SERVICES 1442282Z LN -56846654.06 155841457.8
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ACROMAS HOLDINGS 3109266Z LN -2744136431 11102400350
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -178235284.9 194979073.8
AEA TECHNOLO-FPR AATF LN -178235284.9 194979073.8
AEA TECHNOLOGY AAT PO -178235284.9 194979073.8
AEA TECHNOLOGY AAT VX -178235284.9 194979073.8
AEA TECHNOLOGY AAT IX -178235284.9 194979073.8
AEA TECHNOLOGY EAETF US -178235284.9 194979073.8
AEA TECHNOLOGY G AEATF US -178235284.9 194979073.8
AEA TECHNOLOGY G AATGBP EO -178235284.9 194979073.8
AEA TECHNOLOGY G AAT EO -178235284.9 194979073.8
AEA TECHNOLOGY G AAT PZ -178235284.9 194979073.8
AEA TECHNOLOGY G AAT LN -178235284.9 194979073.8
AEA TECHNOLOGY G AAT EU -178235284.9 194979073.8
AEA TECHNOLOGY G 89A GR -178235284.9 194979073.8
AEA TECHNOLO-NPR AATN LN -178235284.9 194979073.8
AEA TECHNOLO-NPR AATN PZ -178235284.9 194979073.8
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGA RANGEMASTER 4160101Z LN -135154885.9 370549810
AGORA SHOPPING C 214766Z LN -44716668.29 244995279.1
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC AIR VX -379721780.5 1817512774
AIRTOURS PLC ATORF US -379721780.5 1817512774
ALCATEL-LUCENT T 2645055Z LN -8743499.127 423399404.1
ALIXPARTNERS LTD 2578482Z LN -20704239.37 115351021.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLIANCE & LEICE 1603082Z LN -362196734.3 3707298376
ALLIANZ MANAGEME 4160221Z LN -25811484.64 191970654.7
ALTON TOWERS RES 4496763Z LN -10652990.57 233239679.4
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 1363682Z LN -92021199.08 162854170.3
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
APPERLEY REALISA 3951420Z LN -32792784.91 184057205.1
ARGENTA UNDERWRI 2619614Z LN -1752171.43 135965410.7
ASHWELL PROPERTY 4165857Z LN -192048023.3 200163088.3
ASPIRE HOUSING L 1820890Z LN -76622621.06 145635258.6
ASTRIUM LTD 2568578Z LN -90555016.55 456797651.8
AT KEARNEY HOLDI 4168565Z LN -712649.2612 420870276.2
ATP OIL & GAS UK 1885966Z LN -60472161.29 263293265.1
AUDIT COMMISSION 3954964Z LN -117444297.5 140317611.7
AUTOMOBILE ASSOC 1479490Z LN -33757452.81 1402428072
AVAYA UK 1700688Z LN -28200251.54 331855473.3
AVIVA CENTRAL SE 4503755Z LN -118366561.9 856513593.7
AVIVA EMPLOYMENT 1749312Z LN -1672441720 168553324
BAE SYSTEMS INTE 2344987Z LN -77756535.83 440742839.3
BAE SYSTEMS LAND 1069210Z LN -74963208.91 373186409.6
BAE SYSTEMS LAND 1111359Z LN -200240896.5 438322592.3
BAE SYSTEMS PROP 1151751Z LN -87647151.12 896957185.8
BAE SYSTEMS SURF 1979118Z LN -459281987.9 278902868.6
BANK OF SCOTLAND 1419810Z LN -10880522.24 570678372.7
BARCHESTER HOLDC 4391889Z LN -29571912.71 1847591976
BARRACUDA GROUP 3636Z LN -395586366.9 328358578
BASINGHALL FINAN 1127799Z LN -9318896.893 1118303697
BAT CHINA LTD 1281226Z LN -242792796.6 103934859.5
BAT UK & EXPORT 4509491Z LN -349911284.7 2485988824
BCH GROUP PLC BCH LN -5728273.973 187993198.2
BDP HOLDINGS LTD 3796920Z LN -5521777.438 114452852
BENTLEY MOTORS L 1376666Z LN -161438838.6 949891659.2
BETFAIR LTD 83844Z LN -26079415.01 461076110.5
BGE UK LTD 1653368Z LN -34093758.69 497857124.3
BIFFA LTD BIFF LN -380391564.8 3021695633
BIFFA PLC 2758822Q EO -380391564.8 3021695633
BIFFA PLC 3567279Q GR -380391564.8 3021695633
BIFFA PLC 2758798Q EO -380391564.8 3021695633
BIFFA PLC BIFF IX -380391564.8 3021695633
BIFFA PLC 2758794Q EU -380391564.8 3021695633
BIFFA PLC BIFAF US -380391564.8 3021695633
BIFFA PLC 2758818Q EU -380391564.8 3021695633
BIFFA PLC 2758806Q EO -380391564.8 3021695633
BIFFA PLC 2758802Q EO -380391564.8 3021695633
BIFFA PLC BIFF PZ -380391564.8 3021695633
BIRMINGHAM MAILB 1781057Z LN -6608952.843 116466648.8
BIRSE CIVILS LTD 1333506Z LN -17529759.02 148612506.4
BLACK & EDGINGTO BLE LN -133034755.3 130464035.4
BLACK HORSE FINA 2603342Z LN -769429.5864 1628936017
BLACKWELL PUBLIS 80044Z LN -1289834.531 223671685.3
BMI 1113Z LN -216730247.2 520473243.2
BNB RECRUITMENT BNBRF US -10242625.55 103637705
BNB RECRUITMENT BQX GR -10242625.55 103637705
BNB RECRUITMENT BNB IX -10242625.55 103637705
BNB RECRUITMENT BNB LN -10242625.55 103637705
BNB RECRUITMENT BNB PO -10242625.55 103637705
BOLTON WANDERERS 1274042Z LN -109297588 124148929.4
BOOKER PLC 987188Q LN -59832893.13 1298182549
BOOKER PLC 1330Q GR -59832893.13 1298182549
BOOKER PLC BKERF US -59832893.13 1298182549
BOOKER PLC-ADR BOK$ LN -59832893.13 1298182549
BOOKER PLC-ADR BKRUY US -59832893.13 1298182549
BOSTON MAYFLOWER 1845650Z LN -38702577.78 104489726.5
BP EXPLORATION A 1085738Z LN -11474454.61 1521107023
BRADSTOCK GROUP BSKGF US -1855444.639 268563822.5
BRADSTOCK GROUP BDK LN -1855444.639 268563822.5
BRB RESIDUARY LT 2872503Z LN -300504689.6 399749459.7
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRENT WALKER GRP 754087Q LN -1774306283 867084131.8
BRICKAGENT LTD 1194055Z LN -7097524.821 348579284.1
BRIT BROADCAST 1517Z LN -690133931.4 5734507056
BRIT ENERGY LTD 523362Q LN -5822867501 4921095750
BRIT ENERGY PLC BHEGF US -5822867501 4921095750
BRIT ENERGY PLC BGYEF US -5822867501 4921095750
BRIT ENERGY PLC 555140Q VX -5822867501 4921095750
BRIT ENERGY PLC BEN1 GR -5822867501 4921095750
BRIT ENERGY-A BENA GR -5822867501 4921095750
BRIT ENERGY-ADR BHEFF US -5822867501 4921095750
BRITISH ENER-$US BGYD AR -5822867501 4921095750
BRITISH ENER-$US BGYNYD AR -5822867501 4921095750
BRITISH ENER-ADR BGYNY US -5822867501 4921095750
BRITISH ENER-BLK BGYB AR -5822867501 4921095750
BRITISH ENER-BLK BGYNYB AR -5822867501 4921095750
BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750
BRITISH ENER-C/E BGYC AR -5822867501 4921095750
BRITISH ENER-CED BGY AR -5822867501 4921095750
BRITISH ENER-CED BGYNY AR -5822867501 4921095750
BRITISH ENERGY-A BHEAF US -5822867501 4921095750
BRITISH ENERGY-A BGYA VX -5822867501 4921095750
BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750
BRITISH ENERGY-A BGYGF US -5822867501 4921095750
BRITISH ENERGY-A BGYA PO -5822867501 4921095750
BRITISH TRANSPOR 4015740Z LN -363269422.4 158334015.9
BRIXTON GREAT WE 1242343Z LN -24193317.48 164120047.9
BTG INTERNATIONA 2815068Z LN -4253521.919 408338104.2
BUNZL VENDING SE 1626514Z LN -3627717.453 117295226
BURNDEN LEISURE BDL LN -92092299.62 136726201.7
CALSONIC KANSEI 2730264Z LN -112686897.5 233439821
CALSONIC KANSEI 1541442Z LN -38998494.18 298627314.6
CANARY WHARF FIN 1198063Z LN -133871013.2 4239121844
CAPITAL HOME LOA 3809804Z LN -15503258.05 16833730499
CARILLION SERVIC 1692592Z LN -6947459.591 181597321.7
CARISBROOKE ANGL 3815488Z LN -67887962.81 125396545.6
CARLISLE GROUP 506819Q LN -11904428.42 203548565
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CTT EB -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTT TQ -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTT BQ -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTT IX -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CHANNEL 5 TELEVI 93306Z LN -3955940.23 440416449.8
CHELSEA FOOTBALL 1508858Z LN -645325606.2 325028457.3
CHRYSALIS GROUP CHSGBP EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS PZ -16399845.81 124838262.3
CHRYSALIS GROUP CYGUF US -16399845.81 124838262.3
CHRYSALIS GROUP CHS PO -16399845.81 124838262.3
CHRYSALIS GROUP CHS EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS LN -16399845.81 124838262.3
CHRYSALIS GROUP CHS EU -16399845.81 124838262.3
CHRYSALIS GROUP HR4 GR -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EO -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EO -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EU -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EU -16399845.81 124838262.3
CHRYSALIS GROUP CLYSF US -16399845.81 124838262.3
CHRYSALIS GROUP 5CY GR -16399845.81 124838262.3
CHRYSALIS GROUP CHS VX -16399845.81 124838262.3
CHRYSALIS GROUP CHS IX -16399845.81 124838262.3
CHRYSALIS MUSIC 1082762Z LN -5036846.092 103320003.7
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
COMMERCIAL VEHIC 1575514Z LN -19637.28046 146760852
COMMUNITY HOUSIN 4448257Z LN -14511411.3 202470921.6
COMO HOLDINGS UK 3818576Z LN -23709992.86 122013803.9
COMPASS GROU-OLD 1259Q LN -668101173.9 2972459078
COMPASS GROUP QOP GR -668101173.9 2972459078
COMPASS GRP-ADR CMSGY US -668101173.9 2972459078
COMPASS GRP-ADR CMSJY US -668101173.9 2972459078
CONNECT M77/GSO 2028763Z LN -30886645.59 222325514.3
CONNECT UTILITIE 2112683Z LN -5647965.724 124871701.7
CONVENIENCE FOOD 1555794Z LN -76242510.77 781213617
COOLKEERAGH ESB 4471679Z LN -52669832.08 317763242.1
COTT BEVERAGES L 605912Z LN -16895546.47 184391857.8
COTT RETAIL BRAN 4499739Z LN -15275862.4 184176726.3
CPI MORTARS LTD 1751696Z LN -24785356.36 119460176.9
CPW NETWORK SERV 2118451Z LN -58330905.18 134962119.3
CROSBY GROUP PLC 237335Z LN -122188674.2 211009635.6
CROSS KEYS HOMES 2008711Z LN -123895266.7 168685502.5
CROWN BLUE LINE 1369234Z LN -5491244.659 143228058.8
CSC METROCENTRE 1203663Z LN -177523497.7 231888247
CUCINA LUX INVES 4503083Z LN -332083965.3 3040705457
DANE HOUSING GRO 1773129Z LN -34728487.36 131110255.8
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-BLK CE DANKB AR -497126976 121439000
DANKA BUS-C/E CE DANKC AR -497126976 121439000
DANKA BUS-CEDEAR DANK AR -497126976 121439000
DAVENHAM GROUP P DAV EU -57317833.22 114701147.6
DAVENHAM GROUP P DAH GR -57317833.22 114701147.6
DAVENHAM GROUP P DAV PG -57317833.22 114701147.6
DAVENHAM GROUP P DAH TH -57317833.22 114701147.6
DAVENHAM GROUP P DAVEUR EO -57317833.22 114701147.6
DAVENHAM GROUP P DAV PZ -57317833.22 114701147.6
DAVENHAM GROUP P DAV LN -57317833.22 114701147.6
DAVENHAM GROUP P DAV EO -57317833.22 114701147.6
DCK GROUP LTD 4006628Z LN -23972516.74 108515833.6
DE LA RUE PLC DLAR EO -16987630.01 637036125.4
DE LA RUE PLC DL1B GR -16987630.01 637036125.4
DE LA RUE PLC DLAR1 EO -16987630.01 637036125.4
DE LA RUE PLC DLARF US -16987630.01 637036125.4
DE LA RUE PLC DLARCHF EO -16987630.01 637036125.4
DE LA RUE PLC DLAR6 EO -16987630.01 637036125.4
DE LA RUE PLC DLAR7 EO -16987630.01 637036125.4
DE LA RUE PLC DLA EO -16987630.01 637036125.4
DE LA RUE PLC DL1 GR -16987630.01 637036125.4
DE LA RUE PLC DLAR PZ -16987630.01 637036125.4
DE LA RUE PLC DLAR EU -16987630.01 637036125.4
DE LA RUE PLC DLRUF US -16987630.01 637036125.4
DE LA RUE PLC DLAR3 EO -16987630.01 637036125.4
DE LA RUE PLC DL1C GR -16987630.01 637036125.4
DE LA RUE PLC DLAREUR EU -16987630.01 637036125.4
DE LA RUE PLC DLAR NQ -16987630.01 637036125.4
DE LA RUE PLC DL1C GK -16987630.01 637036125.4
DE LA RUE PLC DLAR S1 -16987630.01 637036125.4
DE LA RUE PLC DLAR4 EO -16987630.01 637036125.4
DE LA RUE PLC DLAR LN -16987630.01 637036125.4
DE LA RUE PLC DELRF US -16987630.01 637036125.4
DE LA RUE PLC DLAR5 EO -16987630.01 637036125.4
DE LA RUE PLC DLAR PO -16987630.01 637036125.4
DE LA RUE PLC DLARGBP EO -16987630.01 637036125.4
DE LA RUE PLC DLAR QM -16987630.01 637036125.4
DE LA RUE PLC DLAR VX -16987630.01 637036125.4
DE LA RUE PLC DLARUSD EU -16987630.01 637036125.4
DE LA RUE PLC DLARCHF EU -16987630.01 637036125.4
DE LA RUE PLC DLAR NR -16987630.01 637036125.4
DE LA RUE PLC DL1A GR -16987630.01 637036125.4
DE LA RUE PLC DLAREUR EO -16987630.01 637036125.4
DE LA RUE PLC DLAR2 EO -16987630.01 637036125.4
DE LA RUE PLC DLAR EB -16987630.01 637036125.4
DE LA RUE PLC DLARUSD EO -16987630.01 637036125.4
DE LA RUE PLC DLAR TQ -16987630.01 637036125.4
DE LA RUE PLC DLAR BQ -16987630.01 637036125.4
DE LA RUE PLC DLAR IX -16987630.01 637036125.4
DE LA RUE PLC DLAR8 EO -16987630.01 637036125.4
DE LA RUE PLC DLAR9 EO -16987630.01 637036125.4
DE LA RUE-ADR DERUY US -16987630.01 637036125.4
DE LA RUE-ADR DLUEY US -16987630.01 637036125.4
DE LA RUE-PREF 3115438Q EU -16987630.01 637036125.4
DE LA RUE-PREF DLAP LN -16987630.01 637036125.4
DE LA RUE-PREF DLAP PZ -16987630.01 637036125.4
DE STEFANO INVES 3814768Z LN -10968616.22 208612111
DELTA 3 UK LTD 4087083Z LN -2278970462 8024284919
DHL EXPRESS UK L 1564450Z LN -588968969.9 178269906.1
DIAMOND RESORT H 1710824Z LN -36346087.76 199633867
DIAMOND RESORTS 1578906Z LN -55241260.22 185000514.5
DISPOSABLE SOFT 1124335Z LN -25554763.54 154077028.1
DONCASTERS PLC 2248Z LN -317308195.4 1941958348
DONCASTERS-ADR 295664Q US -317308195.4 1941958348
DRIVE ASSIST HOL 3641135Z LN -129629293.2 804046536.3
DTZ DEBENHAM TIE 1637608Z LN -65367918.17 431959182
E ON RUHRGAS UK 1671208Z LN -205306824.5 401477872.3
E ON UK CHP LTD 2642428Z LN -475664052.2 262876104.5
EASYNET GROUP ESY PO -60380605.51 334049332.2
EASYNET GROUP ESY LN -60380605.51 334049332.2
EASYNET GROUP EAY GR -60380605.51 334049332.2
EASYNET GROUP EZNGF US -60380605.51 334049332.2
EASYNET GROUP ESY VX -60380605.51 334049332.2
EASYNET GROUP-CV 91009Z LN -60380605.51 334049332.2
ECONOMIST NEWSPA 6888Z LN -2941080.267 399071232.6
EDF ENERGY 1 LTD 1201287Z LN -185411355.3 354815290.3
EMI GROUP -ASSD EMIA LN -2265916257 2950021937
EMI GROUP LTD EMI LN -2265916257 2950021937
EMI GROUP PLC EMIPF US -2265916257 2950021937
EMI GROUP PLC 3020138Q GR -2265916257 2950021937
EMI GROUP PLC EMI IX -2265916257 2950021937
EMI GROUP PLC EMI PO -2265916257 2950021937
EMI GROUP PLC EMI VX -2265916257 2950021937
EMI GROUP PLC-B 1019425Q LN -2265916257 2950021937
EMI GROUP-ADR EMI$ LN -2265916257 2950021937
EMI GROUP-ADR EMIPY US -2265916257 2950021937
EMI GROUP-ADR 38IS LN -2265916257 2950021937
ENERGY POWER RES 510443Z LN -93963662.92 168611857.1
EQUINITI LTD 977621Z LN -93668087.43 951504738.1
EQUITY INSURANCE 1284698Z LN -17694968.8 178126828.2
ERM GROUP HOLDIN 3125976Z LN -163200611.7 627934170
ERM-EUROPE LTD 1539482Z LN -6211608.917 222158884.2
ESPORTA HEALTH & 1689624Z LN -15075296.84 156183034.4
EUROPEAN HOME EHREUR EO -14328735.16 110864081.4
EUROPEAN HOME EHR1 EO -14328735.16 110864081.4
EUROPEAN HOME EHR10 EO -14328735.16 110864081.4
EUROPEAN HOME EHR PO -14328735.16 110864081.4
EUROPEAN HOME EHR4 EO -14328735.16 110864081.4
EUROPEAN HOME EHR9 EO -14328735.16 110864081.4
EUROPEAN HOME FPAKF US -14328735.16 110864081.4
EUROPEAN HOME EHR LN -14328735.16 110864081.4
EUROPEAN HOME EHR PZ -14328735.16 110864081.4
EUROPEAN HOME EHR7 EO -14328735.16 110864081.4
EUROPEAN HOME EHR EU -14328735.16 110864081.4
EUROPEAN HOME EHREUR EU -14328735.16 110864081.4
EUROPEAN HOME EHR3 EO -14328735.16 110864081.4
EUROPEAN HOME EHR5 EO -14328735.16 110864081.4
EUROPEAN HOME EHR6 EO -14328735.16 110864081.4
EUROPEAN HOME KLZ PO -14328735.16 110864081.4
EUROPEAN HOME KLZ VX -14328735.16 110864081.4
EUROPEAN HOME EHR VX -14328735.16 110864081.4
EUROPEAN HOME EHR EO -14328735.16 110864081.4
EUROPEAN HOME EHR2 EO -14328735.16 110864081.4
EUROPEAN HOME EHRGBP EO -14328735.16 110864081.4
EUROPEAN HOME EHR8 EO -14328735.16 110864081.4
EUROSTAR INTERNA 4379945Z LN -2296294817 600452807.4
EXOVA PLC 4507835Z LN -23478618.65 727804846.1
EXXONMOBIL MARIN 1196527Z LN -11436778.26 350633878.1
FAIRLINE BOATS H 4498779Z LN -13944238.58 114504852.8
FAREPAK PLC FPK LN -14328735.16 110864081.4
FINANCIAL SERVIC 2630281Z LN -167558381.3 246856182.8
FIRST CHOICE HOL 1098394Z LN -599861682.6 608849393.2
FIRST MANCHESTER 1651368Z LN -1085204.011 152518055.1
FIRST SOUTH YORK 1575010Z LN -17765193.06 105951310.3
FITNESS FIRST CL 1734144Z LN -4542316.813 262997348.7
FITNESS FIRST GR 4501843Z LN -831355754.2 1655609515
FLECTAT LTD 1160967Z LN -53637033.56 103228447.6
FLUKE PRECISION 1429402Z LN -991319.9558 125904210.3
FLYBE LTD 6621Z LN -118366561.9 450450527.2
FOOTBALL FOUNDAT 3958180Z LN -1856870.101 108334858
FORD MOTOR CO LT 1291306Z LN -493779397.8 5534240380
FOUR SEASONS HEA 1865450Z LN -103869946 365540616
FUJIFILM IMAGING 2113899Z LN -9049513.414 101994398.3
FUNDING CORP LTD 4157637Z LN -28925795.68 201083535.3
FW FARNSWORTH LT 1293386Z LN -44420065.35 102695080.1
GALIFORM CORPORA 1478794Z LN -49876078.98 987241731.3
GAMESTEC LEISURE 1432626Z LN -22918299.36 107315419.3
GARTLAND WHALLEY GWB LN -10986768.6 145352034.5
GE CALEDONIAN LT 2178340Z LN -162433000.9 291389984
GE MONEY SECURED 1194559Z LN -86537323.69 719721515.9
GENERAL MOTORS 1062338Z LN -1083369252 1738332123
GETRONICS UK LTD 1446978Z LN -21428395.69 105267195.7
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLAXOSMITHKLINE 1426Z LN -9429285.587 13095256920
GLOBAL CROSSING 3629883Z LN -353965082.8 492328850.3
GLOBAL RADIO SER 4171741Z LN -58536057.18 145897320.9
GONDOLA GROUP LT 4499995Z LN -284524422.8 1496226646
GONDOLA HOLD 913024Q GR -284524422.8 1496226646
GONDOLA HOLD GND VX -284524422.8 1496226646
GONDOLA HOLDINGS GND LN -284524422.8 1496226646
GONDOLA HOLDINGS GND IX -284524422.8 1496226646
GONDOLA HOLD-NEW GNDA LN -284524422.8 1496226646
GONDOLA HOLD-NEW GNDB LN -284524422.8 1496226646
GOODRICH CONTROL 3631571Z LN -203464797 600544111.2
GRAINGER FINANCE 1850494Z LN -22474336.95 1950379725
GRANT THORNTON U 961842Z LN -87634636.95 389831122.7
HALDEX CONCENTRI 4160093Z LN -29953316.08 111499657.3
HARMSWORTH PRINT 1552314Z LN -17382531.76 325365175.8
HARMSWORTH PRINT 1719464Z LN -46809590.17 171744856.2
HARMSWORTH QUAYS 1552378Z LN -109747106.9 292508124.8
HAYMARKET GROUP 4158941Z LN -100498143 307693877.6
HEALTHCARE LOCUM HLO LN -21208439.25 262213430.8
HEALTHCARE LOCUM HECUF US -21208439.25 262213430.8
HEALTHCARE LOCUM HLO IX -21208439.25 262213430.8
HEALTHCARE LOCUM HLO EU -21208439.25 262213430.8
HEALTHCARE LOCUM HLO PZ -21208439.25 262213430.8
HEALTHCARE LOCUM H4U TH -21208439.25 262213430.8
HEALTHCARE LOCUM HLO PG -21208439.25 262213430.8
HEALTHCARE LOCUM HLOEUR EO -21208439.25 262213430.8
HEALTHCARE LOCUM HLOGBP EO -21208439.25 262213430.8
HEALTHCARE LOCUM H4U GR -21208439.25 262213430.8
HEALTHCARE LOCUM HLO EO -21208439.25 262213430.8
HEALTHCARE LOCUM HLOGBX EO -21208439.25 262213430.8
HEREFORDSHIRE HO 1945190Z LN -2634668.462 110312423
HESS INDONESIA P 1705776Z LN -56622019.25 582889084.6
HMV GROUP -GDR 276960Q GR -92987530.85 883465014.8
HMV GROUP -GDR 29362Z US -92987530.85 883465014.8
HMV GROUP PLC HMVUSD EU -92987530.85 883465014.8
HMV GROUP PLC HMV5 EO -92987530.85 883465014.8
HMV GROUP PLC HMV7 EO -92987530.85 883465014.8
HMV GROUP PLC HMVMF US -92987530.85 883465014.8
HMV GROUP PLC HMVGBP EO -92987530.85 883465014.8
HMV GROUP PLC HM4 GK -92987530.85 883465014.8
HMV GROUP PLC HMV3 EO -92987530.85 883465014.8
HMV GROUP PLC HMV NR -92987530.85 883465014.8
HMV GROUP PLC HMVEUR EU -92987530.85 883465014.8
HMV GROUP PLC HMV PO -92987530.85 883465014.8
HMV GROUP PLC HMV NQ -92987530.85 883465014.8
HMV GROUP PLC HMV EB -92987530.85 883465014.8
HMV GROUP PLC HMVUSD EO -92987530.85 883465014.8
HMV GROUP PLC HMV S1 -92987530.85 883465014.8
HMV GROUP PLC HMV6 EO -92987530.85 883465014.8
HMV GROUP PLC HMV8 EO -92987530.85 883465014.8
HMV GROUP PLC HMV IX -92987530.85 883465014.8
HMV GROUP PLC HMV EU -92987530.85 883465014.8
HMV GROUP PLC HMV BQ -92987530.85 883465014.8
HMV GROUP PLC HMV4 EO -92987530.85 883465014.8
HMV GROUP PLC HMV9 EO -92987530.85 883465014.8
HMV GROUP PLC HMV EO -92987530.85 883465014.8
HMV GROUP PLC HMV PZ -92987530.85 883465014.8
HMV GROUP PLC HMVEUR EO -92987530.85 883465014.8
HMV GROUP PLC HMV TQ -92987530.85 883465014.8
HMV GROUP PLC HMV1 EO -92987530.85 883465014.8
HMV GROUP PLC HMV2 EO -92987530.85 883465014.8
HMV GROUP PLC HMV10 EO -92987530.85 883465014.8
HMV GROUP PLC HMV QM -92987530.85 883465014.8
HMV GROUP PLC HMV LN -92987530.85 883465014.8
HMV GROUP PLC HM4 GR -92987530.85 883465014.8
HMV GROUP PLC HMV VX -92987530.85 883465014.8
HOLIDAY AUTOS IN 1155863Z LN -52099341.51 222704774.4
HOME RETAIL GROU 1897678Z LN -70921714.17 750699513.1
HOMEFIELD PVT UK 4501835Z LN -13668996.51 455224068.7
HOUSE FRASER-ADR HOFSY US -14410799.86 200149998.1
HOUSE FRASER-ADR HSFRY US -14410799.86 200149998.1
HOUSE OF FRASER HSFRF US -14410799.86 200149998.1
HOUSE OF FRASER HOF VX -14410799.86 200149998.1
HOUSE OF FRASER HOF IX -14410799.86 200149998.1
HOUSE OF FRASER HOF LN -14410799.86 200149998.1
HOUSE OF FRASER HOF PO -14410799.86 200149998.1
HOUSE OF FRASER HOF PZ -14410799.86 200149998.1
HUTCHISON 3G UK 1870250Z LN -10150197192 10089105316
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150849963.2 145584295.2
IG GROUP LTD 4502843Z LN -1681700671 208248450
IGLO FOODS GROUP 2332487Z LN -427711801.4 3363661535
IKANO FINANCIAL 2599182Z LN -11016514.34 150562302.2
INCOMMUNITIES GR 4508531Z LN -89005973.7 440297257.7
INEOS GROUP HLDG 6623Z LN -583710740.2 15449555292
INEOS MANUFACTUR 2170452Z LN -6726362.412 1831309315
INEOS VINYLS UK 1072618Z LN -236733123.8 260899630.2
INFORMA UK LTD 699186Z LN -267015729.6 1019729118
INN ON THE PARK 1111959Z LN -20164779.75 213273261.3
INSPIRED GAMING 1181783Z LN -87284373.38 396170831.1
INTELLIGENT FINA 1645352Z LN -18232958.48 154556014.8
INTELLIGENT PROC 1897878Z LN -16714344.93 183346516.4
INTERFLOOR GROUP 317371Z LN -6491968.079 102342688.7
INTERNATIONAL RE 1074242Z LN -43752001.08 114451373.2
INTERNATIONAL TR 1647720Z LN -2256724.849 114588447.6
INTEROUTE COMMUN 214906Z LN -100076490.6 843548864.4
IRANIAN OIL CO U 1380570Z LN -88170857.4 370135921.5
JARVIS PLC JRVS4 EO -64739862.73 130951086
JARVIS PLC JRVS9 EO -64739862.73 130951086
JARVIS PLC JRVS EU -64739862.73 130951086
JARVIS PLC JRVS3 EO -64739862.73 130951086
JARVIS PLC JRVS8 EO -64739862.73 130951086
JARVIS PLC JRV EO -64739862.73 130951086
JARVIS PLC JRVS VX -64739862.73 130951086
JARVIS PLC JRVS2 EO -64739862.73 130951086
JARVIS PLC JRVS5 EO -64739862.73 130951086
JARVIS PLC JRVS LN -64739862.73 130951086
JARVIS PLC JVR GR -64739862.73 130951086
JARVIS PLC JRVS PO -64739862.73 130951086
JARVIS PLC JRVSEUR EU -64739862.73 130951086
JARVIS PLC JRVS EO -64739862.73 130951086
JARVIS PLC JRVS6 EO -64739862.73 130951086
JARVIS PLC JRVSGBP EO -64739862.73 130951086
JARVIS PLC JRVS IX -64739862.73 130951086
JARVIS PLC JRVS1 EO -64739862.73 130951086
JARVIS PLC JRVS PZ -64739862.73 130951086
JARVIS PLC JVSPF US -64739862.73 130951086
JARVIS PLC JRVSEUR EO -64739862.73 130951086
JARVIS PLC JRVS7 EO -64739862.73 130951086
JDR ENTERPRISES 3947788Z LN -18283944.55 190661628.9
JESSOPS PLC JSP EU -42702018.35 112964060.4
JESSOPS PLC JSP IX -42702018.35 112964060.4
JESSOPS PLC JS4 GR -42702018.35 112964060.4
JESSOPS PLC JSPEUR EU -42702018.35 112964060.4
JESSOPS PLC JSPGBP EO -42702018.35 112964060.4
JESSOPS PLC JSP EO -42702018.35 112964060.4
JESSOPS PLC JSP LN -42702018.35 112964060.4
JESSOPS PLC JSP PO -42702018.35 112964060.4
JESSOPS PLC JSPEUR EO -42702018.35 112964060.4
JESSOPS PLC JSP PZ -42702018.35 112964060.4
JESSOPS PLC JSP VX -42702018.35 112964060.4
JS BLOOR SWINDON 1568906Z LN -5329885.206 110390972.1
JVC EUROPE LTD 2667041Z LN -2824766.239 131996942.9
KAZAKHGO-GDR KZGQ IX -88561000 241726000
KAZAKHGO-GDR KZGI LI -88561000 241726000
KAZAKHGO-GDR KZQGI IX -88561000 241726000
KAZAKHGO-GDR KZG LI -88561000 241726000
KAZAKHGOLD- 144A 768834Z LI -88561000 241726000
KAZAKHGOLD GP LT KGZ HK -88561000 241726000
KAZAKHGOLD-REG T KZGT LI -88561000 241726000
KAZAKHGOLD-REGS 3683241Q LI -88561000 241726000
KELLOGG MANAGEME 1739336Z LN -5288683.744 348135786.3
KESA ELECTRI-ADR KESAY US -14782918.31 2826187121
KESA ELECTRICALS KESAUSD EO -14782918.31 2826187121
KESA ELECTRICALS KESA VX -14782918.31 2826187121
KESA ELECTRICALS KE4 GK -14782918.31 2826187121
KESA ELECTRICALS KSA FP -14782918.31 2826187121
KESA ELECTRICALS KESAGBP EO -14782918.31 2826187121
KESA ELECTRICALS KESA2 EO -14782918.31 2826187121
KESA ELECTRICALS KESA3 EO -14782918.31 2826187121
KESA ELECTRICALS KESA6 EO -14782918.31 2826187121
KESA ELECTRICALS KESAUSD EU -14782918.31 2826187121
KESA ELECTRICALS KES EO -14782918.31 2826187121
KESA ELECTRICALS KESA LN -14782918.31 2826187121
KESA ELECTRICALS KESA BQ -14782918.31 2826187121
KESA ELECTRICALS KESA5 EO -14782918.31 2826187121
KESA ELECTRICALS KESA EU -14782918.31 2826187121
KESA ELECTRICALS KESAEUR EO -14782918.31 2826187121
KESA ELECTRICALS KESA TQ -14782918.31 2826187121
KESA ELECTRICALS KESA NQ -14782918.31 2826187121
KESA ELECTRICALS KESA EB -14782918.31 2826187121
KESA ELECTRICALS KESA QM -14782918.31 2826187121
KESA ELECTRICALS KESAI IX -14782918.31 2826187121
KESA ELECTRICALS KESA4 EO -14782918.31 2826187121
KESA ELECTRICALS KES1 EO -14782918.31 2826187121
KESA ELECTRICALS KESAF US -14782918.31 2826187121
KESA ELECTRICALS KESA PZ -14782918.31 2826187121
KESA ELECTRICALS KESA PO -14782918.31 2826187121
KESA ELECTRICALS KESA IX -14782918.31 2826187121
KESA ELECTRICALS KESA EO -14782918.31 2826187121
KESA ELECTRICALS KESA S1 -14782918.31 2826187121
KESA ELECTRICALS KE4 GR -14782918.31 2826187121
KESA ELECTRICALS KESA8 EO -14782918.31 2826187121
KESA ELECTRICALS KESA9 EO -14782918.31 2826187121
KESA ELECTRICALS KESA NR -14782918.31 2826187121
KESA ELECTRICALS KESAEUR EU -14782918.31 2826187121
KESA ELECTRICALS KESA7 EO -14782918.31 2826187121
KESTREL HOLDINGS 4499515Z LN -3577225.606 950172823.8
KEW GREEN HOTELS 1031803Z LN -16234267.92 219908068
KIA MOTORS UK LT 1985990Z LN -34025454.6 315596502.8
KIER DEVELOPMENT 86900Z LN -6527759.314 275699248.6
KILMARTIN HOLDIN 3589161Z LN -32467784.16 576731039.1
KILMARTIN PROPER 534862Z LN -37743228.9 444220212.7
KLEENEZE PLC KLZ LN -14328735.16 110864081.4
KODAK LTD 1275242Z LN -180673404.9 661044368.6
LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LANCASTER INVEST 1575538Z LN -54823340.19 121302849.6
LAND SECURITIES 1371626Z LN -103330200.3 4796043425
LAPSENT LTD 203678Z LN -26875940.03 200397842.7
LAST MINUTE NETW 1180895Z LN -588292610.9 572322264.9
LATIMER GROUP LT 4089809Z LN -397652099.9 909970808.9
LAZARD & CO SERV 2575394Z LN -3197910.908 103653546.3
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LEGAL & GENERAL 1575290Z LN -1113055.576 157485589.7
LGC LTD 161695Z LN -44759203.51 163172696.4
LINK FINANCIAL 3041Z LN -63296738.93 226722478.9
LIONCOVER INSURA 1120431Z LN -221632.1611 741441082.5
LLOYDS TSB CORPO 2045779Z LN -7210252.406 310036480.9
LLOYDS TSB EQUIP 1238423Z LN -1919544.165 270438080.8
LLOYDS TSB EQUIP 1214495Z LN -661481.4498 334557469.7
LOGICA INTERNATI 2562234Z LN -174392477.1 205240612.1
LOMBARD CORPORAT 1131527Z LN -8573468.83 205568221.6
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LONDON ORGANISIN 2707808Z LN -111194464.2 319902766.9
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
L'OREAL UK LTD 1294866Z LN -38243907.35 469320156.2
LOTUS CARS LTD 1361858Z LN -35114342.56 198253618.4
LOTUS GROUP INTE 144299Z LN -36824866.02 207696437.1
LYNN WIND FARM L 3953012Z LN -12411782.18 259118026.8
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
MAKRO SELF SERVI 1373618Z LN -164720222.7 400641220.4
MANCHESTER CITY 2348397Z LN -234766219.8 728747414.2
MANSFORD HOLDING 253659Z LN -4565898.062 650742111.3
MAPELEY STEPS CO 1914846Z LN -44982581.48 112862516.8
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARSH SERVICES L 1701416Z LN -523772036.4 121325725.9
MAYBOURNE HOTELS 1824362Z LN -7342720.585 243776690.2
MBDA UK LTD 1720864Z LN -24824098.4 1872164454
MCINERNEY GROUP 1967014Z LN -174737505.4 140489212.7
MEDIAEDGE CIA UK 1912470Z LN -30968632.67 193466296
MEDIMMUNE LTD 1596402Z LN -18333665.25 353092399.2
MENZIES HOTELS H 4496419Z LN -100398281.3 322775887.8
MENZIES HOTELS O 2527986Z LN -61896569.44 159951232
MIDDLESEX CABLE 1598242Z LN -170219219.9 108664527.9
MIDLAND EXPRESSW 583730Z LN -21453585.64 1190959618
MILK LINK PROCES 1970766Z LN -8969327.852 114318428.2
MILLENNIUM STADI 1727672Z LN -21509367.87 169250447.4
MILLER HOMES 2220892Z LN -31021993.81 983811413
MNAIP LTD 2018815Z LN -8594175.012 140270204.8
MONARCH HOLDINGS 4502027Z LN -69668058.94 698208587.3
MOTO HOSPITALITY 1344378Z LN -47350900.32 1078461202
MOUCHEL GROUP PL MCHL TQ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL S1 -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL NQ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLEUR EU -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL QM -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EU -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL IX -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLGBP EO -23499332.3 510247739.7
MOUCHEL GROUP PL MO6 GR -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EB -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLEUR EO -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL LN -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EO -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL BQ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL NR -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL VX -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL PZ -23499332.3 510247739.7
MOUCHEL GROUP PL MOUCF US -23499332.3 510247739.7
MOUCHEL PARKMAN MCHL PO -23499332.3 510247739.7
MYTRAVEL GROUP MT/S VX -379721780.5 1817512774
MYTRAVEL GROUP MYTPF US -379721780.5 1817512774
MYTRAVEL GROUP MT/S LN -379721780.5 1817512774
MYTRAVEL GROUP 3544280Q IX -379721780.5 1817512774
MYTRAVEL GROUP ARO2 GR -379721780.5 1817512774
MYTRAVEL GROUP MT/S PO -379721780.5 1817512774
MYTRAVEL GROUP P MT/ LN -379721780.5 1817512774
MYTRAVEL GROUP P 1018144Q GR -379721780.5 1817512774
MYTRAVEL GROUP P MT/ VX -379721780.5 1817512774
MYTRAVEL GROUP P MYTGF US -379721780.5 1817512774
MYTRAVEL GROUP-A 2281919Q GR -379721780.5 1817512774
MYTRAVEL GROUP-A MYTVF US -379721780.5 1817512774
MYTRAVEL TOUR OP 1190295Z LN -1444587831 1560632416
NACCO MATERIALS 1141567Z LN -7118433.514 147004693.9
NATIONS HEALTHCA 623142Z LN -73694956.7 114365932.5
NCR LTD 3083521Z LN -316495672.6 356199007
NESTLE UK LTD 1274562Z LN -431385112.4 1655061910
NEW LINX HOUSING 1801057Z LN -12040509.71 233111422.6
NEW LOOK RETAIL 2711544Z LN -463020028.6 2346673230
NEW STAR ASSET 3226431Q EU -397718038 292972732.1
NEW STAR ASSET NSAA LN -397718038 292972732.1
NEW STAR ASSET NSAM PZ -397718038 292972732.1
NEW STAR ASSET NSAM LN -397718038 292972732.1
NEW STAR ASSET N6S GR -397718038 292972732.1
NEW STAR ASSET NSAM IX -397718038 292972732.1
NEW STAR ASSET 3226439Q EU -397718038 292972732.1
NEW STAR ASSET NSAM TQ -397718038 292972732.1
NEW STAR ASSET 3226435Q EO -397718038 292972732.1
NEW STAR ASSET NSAM PO -397718038 292972732.1
NEW STAR ASSET 3226447Q EO -397718038 292972732.1
NEW STAR ASSET NWSAF US -397718038 292972732.1
NEW STAR ASSET 3226443Q EO -397718038 292972732.1
NEWCASTLE UNITED 1060322Z LN -112290583.6 186651205.2
NEWCASTLE UNITED 4380361Z LN -102558583.4 184539911.8
NORBAIN GROUP LT 4007676Z LN -15436972.45 108956420.2
NORTHERN ELEC FI 28944Z US -1130359.983 408059954
NORTHERN ELECTRI 1160759Z LN -1130359.983 408059954
NORTHERN FO-ASSD NFDA LN -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EU -70166103.48 924672036.4
NORTHERN FOODS NFDS VX -70166103.48 924672036.4
NORTHERN FOODS NFDS PO -70166103.48 924672036.4
NORTHERN FOODS NFDS EB -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EU -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EO -70166103.48 924672036.4
NORTHERN FOODS NFDS QM -70166103.48 924672036.4
NORTHERN FOODS NFO GR -70166103.48 924672036.4
NORTHERN FOODS NFDS LN -70166103.48 924672036.4
NORTHERN FOODS NFDS IX -70166103.48 924672036.4
NORTHERN FOODS NFDSGBP EO -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EO -70166103.48 924672036.4
NORTHERN FOODS NTFOF US -70166103.48 924672036.4
NORTHERN FOODS NFDS PZ -70166103.48 924672036.4
NORTHERN FOODS NFDS TQ -70166103.48 924672036.4
NORTHERN FOODS NFDS EU -70166103.48 924672036.4
NORTHERN FOODS NFDS EO -70166103.48 924672036.4
NORTHERN FOODS NFO GK -70166103.48 924672036.4
NORTHERN FOODS NFDS S1 -70166103.48 924672036.4
NORTHERN FOODS NFDS NQ -70166103.48 924672036.4
NORTHERN FOODS NFDS BQ -70166103.48 924672036.4
NORTHERN FOODS NFDS NR -70166103.48 924672036.4
NORTHERN FOODS P NFDR LN -70166103.48 924672036.4
NORTHERN FOO-NEW NFDN LN -70166103.48 924672036.4
NORTHERN FOO-RFD 650060Q LN -70166103.48 924672036.4
NOVAR ED&S LTD 1286578Z LN -12362003.04 176723922
NOVELIS UK LTD 1295610Z LN -29354907.35 167393334.2
NPIL HOLDCO LTD 3641071Z LN -174437379.8 865144704.3
NPOWER GAS LTD 1689816Z LN -381274433.9 500408294.4
NPOWER LTD 1185599Z LN -399535772.9 3443512739
NPOWER NORTHERN 1779169Z LN -477727478 2222376018
NTL COMMUNICATIO 1773729Z LN -301208075.9 954738393.1
NTL MIDLANDS LTD 1579698Z LN -1174963.948 459374901.9
ODEON AND UCI CI 3489372Z LN -380122740 961975815.4
O-I MANUFACTURIN 1320610Z LN -7063615.875 126090273.5
OPTIMUM CARE LTD 3951796Z LN -23827846.5 131314548.6
ORANGE PLC 951641Q LN -593935104.1 2902299502
ORANGE PLC 1460Q GR -593935104.1 2902299502
ORANGE PLC ORNGF US -593935104.1 2902299502
ORANGE PLC-ADR ORNGY US -593935104.1 2902299502
ORANGE PLC-ADR ONG GR -593935104.1 2902299502
ORANGE PLC-ADR ORA$ LN -593935104.1 2902299502
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
OUTDOOR GROUP LT 1318338Z LN -34424941.75 127535038.5
PARK FOOD GROUP PKFD LN -41823480.77 252651267.4
PARK GROUP PLC PKG LN -41823480.77 252651267.4
PARK GROUP PLC PKG EU -41823480.77 252651267.4
PARK GROUP PLC PRKGF US -41823480.77 252651267.4
PARK GROUP PLC PKG EO -41823480.77 252651267.4
PARK GROUP PLC PKG VX -41823480.77 252651267.4
PARK GROUP PLC PKG PO -41823480.77 252651267.4
PARK GROUP PLC PKG PZ -41823480.77 252651267.4
PARK GROUP PLC PKGGBP EO -41823480.77 252651267.4
PARK GROUP PLC PRKG IX -41823480.77 252651267.4
PARSONS BRINCKER 4496363Z LN -4691186.744 159531362.7
PARTKESTREL LTD 1486546Z LN -90325648.32 1585961788
PATIENTLINE PLC 2928903Q EU -54677284.64 124948245.8
PATIENTLINE PLC PTL LN -54677284.64 124948245.8
PATIENTLINE PLC PTL PO -54677284.64 124948245.8
PATIENTLINE PLC PTL IX -54677284.64 124948245.8
PATIENTLINE PLC PTL VX -54677284.64 124948245.8
PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8
PATIENTLINE PLC PTL PZ -54677284.64 124948245.8
PD PORT SERVICES 1407442Z LN -10969629.43 162071623.9
PENDRAGON PREMIE 1858506Z LN -9740093.803 156352977.7
PENNINE HOUSING 1892438Z LN -173655254.2 138682867.1
PEUGEOT CITROEN 1974702Z LN -72708407.45 266912249
PHONOGRAPHIC PER 1296410Z LN -7333794.897 201686757.6
PHS GROUP HOLDIN 3173182Z LN -211011146 1915467185
PHS GROUP PLC 592449Z LN -211011146 1915467185
PIPEX UK LTD 3956092Z LN -118990464.5 384147753.3
PLACES FOR PEOPL 1914158Z LN -56178390.75 585147920
PLANNED MAINTENA 1344714Z LN -57648953.97 148147314.6
PLUS HOUSING GRO 4015788Z LN -10023120.58 371941616.5
POLYUS G-GDR PLGL LI -88561000 241726000
POLYUS G-GDR KZG TQ -88561000 241726000
POLYUS G-GDR KAZAY US -88561000 241726000
POLYUS G-GDR KXZ GR -88561000 241726000
POLYUS G-GDR POLG LI -88561000 241726000
POLYUS G-GDR POLG TQ -88561000 241726000
POLYUS G-GDR KXZ1 GR -88561000 241726000
POLYUS G-GDR PLGL TQ -88561000 241726000
POLYUS G-GDR PLZLY US -88561000 241726000
POLYUS GOLD INTE 653479Z KZ -88561000 241726000
PORTSMOUTH FOOTB 2253627Z LN -93977761.27 177073811.1
POST OFFICE LTD 1542650Z LN -810274769.8 1745713935
POWERCORP INTERN 2075155Z LN -9861916.228 120277629
PPG METRO 500 LT 2224564Z LN -28999808.24 139145845.8
PREMIER PROPERTY 4006740Z LN -154087010.7 766206481.6
PRESTBURY WENTWO 3814856Z LN -84753043.56 659529899
PRINOVIS LIVERPO 2074147Z LN -23730499.87 280965576.9
PRODUCTION SERVI 2278723Z LN -66744030.72 507657733.9
PROSTRAKAN GROUP PSKEUR EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK S1 -9666264.987 134080449.8
PROSTRAKAN GROUP PSK VX -9666264.987 134080449.8
PROSTRAKAN GROUP PKNGF US -9666264.987 134080449.8
PROSTRAKAN GROUP PSKEUR EU -9666264.987 134080449.8
PROSTRAKAN GROUP PSK LN -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK IX -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EU -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PZ -9666264.987 134080449.8
PROSTRAKAN GROUP PSKGBP EO -9666264.987 134080449.8
QHOTELS GROUP LT 759287Z LN -184737716 699448824.7
QUINN BUILDING P 3949900Z LN -85682901.55 1320302420
QUINN RADIATORS 1405898Z LN -84009968.77 297557563.9
R&R ICE CREAM LT 3624280Z LN -119415790.4 995648642.4
RAVEN HOUSING TR 4155997Z LN -1384128.565 165155995.7
RAYTHEON SYSTEMS 1068610Z LN -32601425.32 346298511
RBS MEZZANINE LT 2198564Z LN -31627066.42 866060198.2
RED BEE MEDIA LT 1953086Z LN -5917906.033 233315140.7
RED FOOTBALL JOI 3277951Z LN -101906192.3 1372452972
REDCASTLE 214 OX 1195151Z LN -203269.4356 262332395.9
REGARD HOLDINGS 4157517Z LN -2678709.275 159772566.2
REGUS LTD 273187Q LN -46111832.15 367181111
REGUS PLC 2296Z LN -46111832.15 367181111
REGUS PLC REGSF US -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC 273195Q VX -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
RENAULT RETAIL G 1569882Z LN -939316.5822 148920952.8
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTOEUR EO -142674955 3045660413
RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
RENTOKIL INITIAL RTO PO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTOGBP EO -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RIO TINTO LONDON 1313074Z LN -11248111.34 837785373.2
ROBINS & DAY LTD 1280922Z LN -36729873.15 136233088.2
ROSEMONT HOLDING 4391905Z LN -34807182.85 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -51250390.37 170932412.7
ROYAL BANK LEASI 2177244Z LN -96708288.01 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SAMPFORD UNDERWR 1230791Z LN -18964953.58 150532675.1
SCOTTISH MEDIA SSM LN -36632758.71 143156965
SCOTTISH MEDIA 1442Q GR -36632758.71 143156965
SCOTTISH MEDIA SSMR LN -36632758.71 143156965
SCOTTISH TELEV SCTVF US -36632758.71 143156965
SCOTTISHPOWER EN 2211292Z LN -388472480.2 2874992270
SCOTTS CO UK LTD 1154459Z LN -31443592.79 119553562.6
SEGRO FINANCE PU 2320833Z LN -1254907.484 270979842.3
SELWOOD HOUSING 1933982Z LN -5609259.85 165098338.1
SETON HEALTHCARE 2290Z LN -10585183.94 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.24 115584900.8
SFI GROUP PLC SUF LN -108067115.8 177647536.1
SFI GROUP PLC SUYFF US -108067115.8 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.52 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997.2 105356699.7
SKANDIA LIFE BUS 1451642Z LN -1945833.316 191394739.6
SKYEPHARMA PLC SKP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP PZ -133034755.3 130464035.4
SKYEPHARMA PLC SKP BQ -133034755.3 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP PO -133034755.3 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP VX -133034755.3 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP TQ -133034755.3 130464035.4
SKYEPHARMA PLC SKP IX -133034755.3 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755.3 130464035.4
SKYEPHARMA PLC SK8C GR -133034755.3 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP10 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP LN -133034755.3 130464035.4
SKYEPHARMA PLC SKYEF US -133034755.3 130464035.4
SKYEPHARMA PLC SK8A GR -133034755.3 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755.3 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP EU -133034755.3 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKPEUR EU -133034755.3 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755.3 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755.3 130464035.4
SKYEPHARMA-ADR SKYEY US -133034755.3 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755.3 130464035.4
SKYEPHARMA-ADR SKYE US -133034755.3 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755.3 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755.3 130464035.4
SKYEPHAR-RTS F/P SKPF VX -133034755.3 130464035.4
SKYEPHAR-RTS F/P SKPF LN -133034755.3 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755.3 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755.3 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.71 143156965
SMG PLC SMG LN -36632758.71 143156965
SMG PLC-FUL PAID SMGF LN -36632758.71 143156965
SMG PLC-NIL PAID SMGN LN -36632758.71 143156965
SMITHS NEWS PLC NWS1 EU -97977003.31 345035294.1
SMITHS NEWS PLC NWS PZ -97977003.31 345035294.1
SMITHS NEWS PLC NWS1GBP EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS9 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS2EUR EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS12 EO -97977003.31 345035294.1
SMITHS NEWS PLC SMWPF US -97977003.31 345035294.1
SMITHS NEWS PLC NWS2 TQ -97977003.31 345035294.1
SMITHS NEWS PLC SMWPY US -97977003.31 345035294.1
SMITHS NEWS PLC NWS1 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS7 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS IX -97977003.31 345035294.1
SMITHS NEWS PLC NWS PO -97977003.31 345035294.1
SMITHS NEWS PLC NWS2 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS S1 -97977003.31 345035294.1
SMITHS NEWS PLC NWS13 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS4 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS2GBP EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS8 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS VX -97977003.31 345035294.1
SMITHS NEWS PLC NWS1 BQ -97977003.31 345035294.1
SMITHS NEWS PLC NWS5 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS6 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS11 EO -97977003.31 345035294.1
SMITHS NEWS PLC NWS LN -97977003.31 345035294.1
SMITHS NEWS PLC NWS2EUR EU -97977003.31 345035294.1
SMITHS NEWS PLC NWS10 EO -97977003.31 345035294.1
SONY COMPUTER EN 3893902Z LN -527371383.9 1289099673
SONY DADC UK LTD 4007652Z LN -758038.3706 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.81 148602864.7
SOUTHERN CROSS SCHEUSD EO -456945463.9 226544692
SOUTHERN CROSS SCHE7 EO -456945463.9 226544692
SOUTHERN CROSS SCHE PO -456945463.9 226544692
SOUTHERN CROSS SCHE PZ -456945463.9 226544692
SOUTHERN CROSS SCHE EB -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
SOUTHERN CROSS SCHE5 EO -456945463.9 226544692
SOUTHERN CROSS SCHE2 EO -456945463.9 226544692
SOUTHERN CROSS SOCHF US -456945463.9 226544692
SOUTHERN CROSS SCHE TQ -456945463.9 226544692
SOUTHERN CROSS SCHE3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE BQ -456945463.9 226544692
SOUTHERN CROSS F2Z TH -456945463.9 226544692
SOUTHERN CROSS SCHE4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EO -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EU -456945463.9 226544692
SOUTHERN CROSS SCHE6 EO -456945463.9 226544692
SOUTHERN CROSS F2Z GR -456945463.9 226544692
SOUTHERN CROSS SCHE IX -456945463.9 226544692
SOUTHERN CROSS SCHE NQ -456945463.9 226544692
SOUTHERN CROSS SCHE EU -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EO -456945463.9 226544692
SOUTHERN CROSS SCH3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE VX -456945463.9 226544692
SOUTHERN CROSS SCHE LN -456945463.9 226544692
SOUTHERN CROSS SCHEGBP EO -456945463.9 226544692
SOUTHERN CROSS SCH4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE NR -456945463.9 226544692
SOUTHERN CROSS SCHE QM -456945463.9 226544692
SOUTHERN CROSS SCH5 EO -456945463.9 226544692
SOUTHERN CROSS SCHE S1 -456945463.9 226544692
SOUTHERN CROSS SCHE8 EO -456945463.9 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242.1 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.59 140447896.6
SPEEDY 1 LTD 3722238Z LN -464739433.2 1384529500
SPEEDY SUPPORT S 1601730Z LN -34304692.53 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995033.8 278955082.2
SR TECHNICS UK L 2900250Z LN -87572452.23 179843123.8
STAGECOACH GROUP SGC1GBP EO -158544626.7 2695903851
STAGECOACH GROUP SHP GR -158544626.7 2695903851
STAGECOACH GROUP SGC1 QM -158544626.7 2695903851
STAGECOACH GROUP SGC1PEN EU -158544626.7 2695903851
STAGECOACH GROUP SGC S1 -158544626.7 2695903851
STAGECOACH GROUP SGC1USD EU -158544626.7 2695903851
STAGECOACH GROUP SGC IX -158544626.7 2695903851
STAGECOACH GROUP SGC1 EU -158544626.7 2695903851
STAGECOACH GROUP SGC1EUR EO -158544626.7 2695903851
STAGECOACH GROUP SGC1 BQ -158544626.7 2695903851
STAGECOACH GROUP SGC1 NR -158544626.7 2695903851
STAGECOACH GROUP SHP4 GK -158544626.7 2695903851
STAGECOACH GROUP SGC1 EB -158544626.7 2695903851
STAGECOACH GROUP SHP5 GR -158544626.7 2695903851
STAGECOACH GROUP SGC1 NQ -158544626.7 2695903851
STAGECOACH GROUP SGC LN -158544626.7 2695903851
STAGECOACH GROUP SGC2 VX -158544626.7 2695903851
STAGECOACH GROUP SGC1 TQ -158544626.7 2695903851
STAGECOACH GROUP SGC1 EO -158544626.7 2695903851
STAGECOACH GROUP SGC PO -158544626.7 2695903851
STAGECOACH GROUP SGC1AUD EO -158544626.7 2695903851
STAGECOACH GROUP SGC1AUD EU -158544626.7 2695903851
STAGECOACH GROUP SGCG PZ -158544626.7 2695903851
STAGECOACH GROUP SGC1USD EO -158544626.7 2695903851
STAGECOACH GROUP SGC1EUR EU -158544626.7 2695903851
STAGECOACH GROUP SAGKF US -158544626.7 2695903851
STAGECOACH GROUP SGC1PEN EO -158544626.7 2695903851
STAGECOACH GROUP SHP4 GR -158544626.7 2695903851
STAGECOACH GRP-B SGCB LN -158544626.7 2695903851
STAGECOACH SERVI 1584258Z LN -27470918.93 305042241.9
STAGECOACH-NEW SGCN LN -158544626.7 2695903851
STAGECOA-SPN ADR SAGKY US -158544626.7 2695903851
STV GROUP PLC SMG IX -36632758.71 143156965
STV GROUP PLC STVG EU -36632758.71 143156965
STV GROUP PLC STVGGBP EO -36632758.71 143156965
STV GROUP PLC SMG VX -36632758.71 143156965
STV GROUP PLC SMGPF US -36632758.71 143156965
STV GROUP PLC STVG VX -36632758.71 143156965
STV GROUP PLC STVG EO -36632758.71 143156965
STV GROUP PLC STVGEUR EU -36632758.71 143156965
STV GROUP PLC STVG LN -36632758.71 143156965
STV GROUP PLC STVGEUR EO -36632758.71 143156965
STV GROUP PLC SMG PZ -36632758.71 143156965
STV GROUP PLC STVG S1 -36632758.71 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.55 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.44 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.81 193976501.7
SW NO 1 LTD 1266351Z LN -127509303.4 140986934.8
SWIFT TECHNICAL 4287133Z LN -34723772.77 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.15 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.05 136762955.6
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMMUNI 1608194Z LN -459786702.9 9163459022
TELEWEST COMMUNI 1646328Z LN -322407498.9 794173871.1
THALES CORPORATE 1083706Z LN -39356881.83 696177878.8
THAMES WATER FIN 1615Z LN -48749918.54 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIGER ASPECT PRO 1819690Z LN -1811042.92 108420699.7
TIMES NEWSPAPERS 2343939Z LN -653746579.6 603467606.2
TOPPS TILES PLC TPT EO -39843958.08 122386142.5
TOPPS TILES PLC TPT7 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT EU -39843958.08 122386142.5
TOPPS TILES PLC TPTJY US -39843958.08 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT8 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT S1 -39843958.08 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.08 122386142.5
TOPPS TILES PLC TPT4 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT LN -39843958.08 122386142.5
TOPPS TILES PLC TPT PZ -39843958.08 122386142.5
TOPPS TILES PLC TPT3 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT5 EO -39843958.08 122386142.5
TOPPS TILES PLC TPTJF US -39843958.08 122386142.5
TOPPS TILES PLC TPT VX -39843958.08 122386142.5
TOPPS TILES PLC TPT TQ -39843958.08 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.08 122386142.5
TOPPS TILES PLC TPT BQ -39843958.08 122386142.5
TOPPS TILES PLC TPT1 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT2 EO -39843958.08 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.08 122386142.5
TOPPS TILES PLC TPT PO -39843958.08 122386142.5
TOPPS TILES PLC TPT IX -39843958.08 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.08 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.08 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1298945101 2546701094
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR C 1871386Z LN -53485246.17 204376308.9
TRINITY MIRROR M 1871370Z LN -140843056.8 448783505.1
TRINITY MIRROR P 1511258Z LN -123528659.2 920027091.7
TRINITY MIRROR S 1512242Z LN -3205761.051 531281737.1
TSE DEVELOPMENT 2087531Z LN -297696548.3 510522326.8
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1928848885 6056871052
UNIQ PREPARED FO 1077122Z LN -120661558 355622471.3
UNITED BISCUITS 3193858Z LN -326896245.3 3316769414
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -66200436.83 242851864.9
UPS LTD 1503290Z LN -128358198.9 422072199.6
UTC GROUP UGR LN -11904428.42 203548565
VALE OF AYLESBUR 4006932Z LN -73416860.01 100856530.6
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.35 241077469.5
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WALES & WEST UTI 3688061Z LN -784167196.7 2080276139
WARNER ESTATE WNEHF US -41311778.07 373214358.7
WARNER ESTATE WNER EO -41311778.07 373214358.7
WARNER ESTATE WNER LN -41311778.07 373214358.7
WARNER ESTATE WNER EU -41311778.07 373214358.7
WARNER ESTATE WRL GR -41311778.07 373214358.7
WARNER ESTATE WNER PZ -41311778.07 373214358.7
WARNER ESTATE WNER VX -41311778.07 373214358.7
WARNER ESTATE WNER PO -41311778.07 373214358.7
WARNER ESTATE WNER IX -41311778.07 373214358.7
WARNER ESTATE WNERGBP EO -41311778.07 373214358.7
WARNER MUSIC UK 1075906Z LN -30035535.27 103148268.1
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WESTBURY HOTEL L 1214607Z LN -541051.7845 357290768.3
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WINCANTON PL-ADR WNCNY US -290434318.5 1037176004
WINCANTON PLC WIN1 EB -290434318.5 1037176004
WINCANTON PLC WIN1 BQ -290434318.5 1037176004
WINCANTON PLC WIN7 EO -290434318.5 1037176004
WINCANTON PLC WIN1GBP EO -290434318.5 1037176004
WINCANTON PLC WIN5 EO -290434318.5 1037176004
WINCANTON PLC WIN8 EO -290434318.5 1037176004
WINCANTON PLC WIN9 EO -290434318.5 1037176004
WINCANTON PLC WIN1USD EU -290434318.5 1037176004
WINCANTON PLC WIN6 EO -290434318.5 1037176004
WINCANTON PLC WIN13 EO -290434318.5 1037176004
WINCANTON PLC WIN PZ -290434318.5 1037176004
WINCANTON PLC WIN IX -290434318.5 1037176004
WINCANTON PLC WIN1 S1 -290434318.5 1037176004
WINCANTON PLC WIN12 EO -290434318.5 1037176004
WINCANTON PLC WIN1 EO -290434318.5 1037176004
WINCANTON PLC WIN4 EO -290434318.5 1037176004
WINCANTON PLC WIN1 TQ -290434318.5 1037176004
WINCANTON PLC WIN1USD EO -290434318.5 1037176004
WINCANTON PLC WNCNF US -290434318.5 1037176004
WINCANTON PLC WIN VX -290434318.5 1037176004
WINCANTON PLC WIN1EUR EU -290434318.5 1037176004
WINCANTON PLC WIN1 EU -290434318.5 1037176004
WINCANTON PLC WIN PO -290434318.5 1037176004
WINCANTON PLC WIN10 EO -290434318.5 1037176004
WINCANTON PLC WIN LN -290434318.5 1037176004
WINCANTON PLC WIN1 NQ -290434318.5 1037176004
WINCANTON PLC WIN1EUR EO -290434318.5 1037176004
WINCANTON PLC WIN1 QM -290434318.5 1037176004
WINCANTON PLC WIN11 EO -290434318.5 1037176004
WINDSOR TELEVISI 1475394Z LN -232297665.7 340517582.8
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XAARJET LTD 2697648Z LN -3938911.173 102239864.3
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YANG MING UK LTD 1756777Z LN -39140424.52 296076088.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
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 U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. 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 Peter Chapman at 240/629-3300.
* * * End of Transmission * * *