/raid1/www/Hosts/bankrupt/TCREUR_Public/130219.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, February 19, 2013, Vol. 14, No. 35
Headlines
B U L G A R I A
VMZ SOPOT: Closed-Doors Sitting Set to Discuss Bankruptcy Trial
D E N M A R K
SPAREKASSEN FAABORG: Capital Not Enough to Meet Solvency Target
VESTJYSK BANK: FSA Uncovers Additional Writedowns
* DENMARK: Rohde Warns Surge in Bad Loans to Hit Regional Banks
F I N L A N D
METSA BOARD: S&P Affirms 'B-/B' Corp. Ratings; Outlook Positive
TALVIVAARA MINING: Mulls EUR260MM Rights Issue to Avert Default
I R E L A N D
INDEPENDENT NEWS: Sells SA Business; Under Pressure to Cut Debt
OAK HILL: S&P Affirms 'BB' Rating on Class E Notes
SMURFIT KAPPA: S&P Affirms 'BB' Corp. Rating; Outlook Positive
I T A L Y
TELECOM ITALIA: S&P Assigns BB+ Rating to Jr. Sub. Securities
N O R W A Y
NORSKE SKOG: S&P Raises Corp. Ratings to 'CCC+/C'; Outlook Stable
P O L A N D
CENTRAL EUROPEAN: ING Otwarty is 6.5% Shareholder at Dec. 31
PBG SA: Seeks Debt-for-Equity Swap; Creditors' Meeting on Feb. 22
R U S S I A
LOCKO-BANK: Fitch Assigns 'B+' Rating to RUB4-Bil. Bonds
RUSHYDRO JSC: Fitch Assigns 'BB+' Unsec. Rating to RUB-Bonds
S E R B I A
* SERBIA: Fitch Assigns 'BB-' Rating to US$1.5BB Eurobond
S P A I N
AYT ICO-FTVPO: S&P Cuts Ratings on Six Note Classes to 'BB+'
S W E D E N
NORTHLAND RESOURCES: Creditors' Meeting Scheduled for March 1
SELENA OIL: Creditor Files Bankruptcy Petition in Stockholm Court
U N I T E D K I N G D O M
ATH RESOURCES: BeCap Investors to Get Windfall After Debt Buyout
BLOCKBUSTER UK: Morrisons Acquires 49 Stores
EPIC PLC: S&P Withdraws 'BB+' Rating on Class D Notes
TAHITI FINANCE: S&P Lowers Rating on Class C Notes to 'BB'
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
===============
B U L G A R I A
===============
VMZ SOPOT: Closed-Doors Sitting Set to Discuss Bankruptcy Trial
---------------------------------------------------------------
Novinite.com reports that the Plovdiv District Court was set to
hold a closed-doors sitting yesterday on the bankruptcy trial for
Bulgaria's ailing state-owned military plant VMZ Sopot.
According to Novinite.com, the Bulgarian National Television said
that the bankruptcy proceedings were commenced by Mechanical
Plant-Devin AD over a debt of BGN2.5 million accumulated in the
period 2010 to 2012 for ammunition parts. VMZ Sopot's lawyer said
Mechanical Plant-Devin AD, however, had no license to manufacture
the specialized items, Novinite.com notes.
During the previous closed-doors sitting on Jan. 21, the Plovdiv-
based court allowed the inclusion of a second creditor, First
Investment Bank AD, and scheduled the yesterday's hearing to allow
the defendant and the court authorities to gather evidence,
Novinite.com discloses.
On Jan. 14, the privatization of the heavily indebted company was
terminated after the sole bidder, Sofia-based EMKO EOOD, failed to
submit a mandatory deposit for participating in the procedure,
Novinite.com recounts.
The state-owned military plant has a total headcount of over 3000,
with 600 workers expected to be dismissed by March 1, and debts
exceeding BGN150 million, Novinite.com says.
The privatization deal for the military plant is to be wrapped in
three months, Novinite.com states.
As reported by the Troubled Company Reporter on January 22, 2013,
SeeNews related that Mehanichen Zavod - Devin filed with a local
court an insolvency claim against VMZ Sopot. The energy ministry
previously said VMZ Sopot should downsize its staff by some 60% to
1,200 in order to avoid bankruptcy and find a buyer,
SeeNews disclosed.
VMZ Sopot is a state-owned arms manufacturer.
=============
D E N M A R K
=============
SPAREKASSEN FAABORG: Capital Not Enough to Meet Solvency Target
---------------------------------------------------------------
Frances Schwartzkopff and Christian Wienberg at Bloomberg News
report that Sparekassen Faaborg A/S said Feb. 14 it no longer has
enough capital to meet an internal solvency target set in 2011 of
16%, after an 81% surge in writedowns last year ate through almost
half its equity.
According to Bloomberg, the bank, whose shares hit a record-low in
Copenhagen a day later, said it's working on a plan to rebuild
capital as it continues to face "significant" risks from real
estate loans.
Sparekassen Faaborg A/S is a Denmark-based regional bank. The
Bank is engaged in the provision of traditional banking products
and services to both private and professional customers, primarily
on the Danish island, Fyn.
VESTJYSK BANK: FSA Uncovers Additional Writedowns
-------------------------------------------------
According to Bloomberg News' Frances Schwartzkopff and Christian
Wienberg, Vestjysk Bank said in a Feb. 1 statement to the stock
exchange that the Financial Supervisory Authority's most recent
visit uncovered additional writedowns at Vestjysk Bank A/S, that
left the lender only DKK350 million (US$62 million) shy of being
shut down.
"That's not much, given the size of the bank, but it's enough so
that we can go forward," Bloomberg quotes Vestjysk Chief Executive
Officer Vagn Thorsager as saying.
House prices have slumped more than 20% since their 2007 peak,
plunging the economy into a recession, Bloomberg notes. According
to Bloomberg, Vestjysk Bank says asset valuations that don't take
the possibility of a recovery into account are toughest in regions
where signs of a rebound are most remote.
"In practice it can be difficult, especially in areas of the
country where the property market is frozen," Mr. Thorsager, as
cited by Bloomberg, said. "It's hard to say the financial crisis
is over."
Vestjysk Bank A/S is a Lemvig, Denmark-based lender. It is
Denmark's ninth-largest bank.
* DENMARK: Rohde Warns Surge in Bad Loans to Hit Regional Banks
---------------------------------------------------------------
Frances Schwartzkopff and Christian Wienberg at Bloomberg News
report that Copenhagen-based Niro Invest Aps founder Nicholas
Rohde, the man who correctly predicted the failures that triggered
Denmark's banking crisis two years ago, is now warning that a
surge in bad loans will drag down more regional lenders too far
gone to attract buyers.
According to Bloomberg, Mr. Rohde said that aggregate impairments
will continue to rise this year, with fatal consequences for the
country's weakest banks.
It was Mr. Rohde's financial model that identified the noxious
cocktail of bad assets lurking on the balance sheet of
Amagerbanken A/S well before its 2011 failure, Bloomberg notes.
The event triggered Europe's first senior bondholder losses in a
state-backed resolution, and Mr. Rohde says more bail-ins can't be
ruled out, Bloomberg discloses. Mr. Rohde, as cited by Bloomberg,
said that legislation designed to spur mergers and avoid creditor
losses will probably fall short as potential buyers balk at the
prospect of absorbing toxic debt. "There are some banks that are
unattractive, either because they're small or in a remote part of
Denmark," Bloomberg quotes Mr. Rohde as saying. "Or because it's
not clear how many skeletons remain in the closet."
The FSA in April began requiring banks to value collateral at
prices they could expect to get within six months, driving up
industry-wide writedowns by 50 percent in the six months through
June, Bloomberg recounts. The Copenhagen-based regulator imposed
the new rule, dubbed "extreme" by Nordea Bank AB Chief Executive
Officer Christian Clausen, after inspections showed banks failed
to adequately account for real estate declines, Bloomberg relates.
The financial watchdog has defended its approach as the best way
to spur consolidation in an industry frozen by fears of hidden bad
loans, Bloomberg notes.
"The rules are set up to make sure you don't take into
consideration that things might get better," Kristian Vie Madsen,
deputy director at the FSA in Copenhagen, said in a phone
interview. "There have been some banks where the effects have
been larger. If you go to another bank and try to sell your
assets, they would not accept a more positive, forward-looking
evaluation.
House prices have slumped more than 20% since their
2007 peak, plunging the economy into a recession, Bloomberg
discloses.
Since 2008, 12 banks have been taken over by Denmark's
state resolution agency, Financial Stability, Bloomberg recounts.
Another dozen troubled lenders have been absorbed by bigger
rivals, Bloomberg notes.
"I don't think we've seen the last of banks that will be
swallowed up, possibly against their will," Bloomberg quotes
Mr. Rohde as saying.
"The majority of Danish banks have sufficient capital and they
shouldn't have problems if the high writedowns continue," Mr.
Rohde, as cited by Bloomberg, said. "But some are still on shaky
ground."
=============
F I N L A N D
=============
METSA BOARD: S&P Affirms 'B-/B' Corp. Ratings; Outlook Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on Finland-
based forest products producer Metsa Board Corp. to positive from
stable. At the same time, S&P affirmed its 'B-/B' long- and
short-term corporate credit ratings on the company.
The outlook revision reflects S&P's view that Metsa Board's
transformation from a large unprofitable forest products group
into a smaller but more profitable paperboard company could lead
to sustained improved operational performance from 2013 onwards.
This, in combination with rather low investment levels in coming
years, could lead to significantly improving credit metrics, in
S&P's view. S&P still views Metsa Board's business risk profile
as "weak" and its financial risk profile as "highly leveraged," as
our criteria define the terms.
In recent years, Metsa Board has closed several of its loss-making
paper mills in Europe and invested in its paperboard segment.
Production is now focused on Finland, where all board mills are
located, and Sweden, where the large pulp and paper mill Husum is
located. S&P considers the focus on paperboard to be credit
positive as demand for this packaging grade is growing steadily,
in contrast with paper, which is subject to both cyclical and
structural demand challenges. S&P believes that the effects from
the restructuring will be realized this year as losses from paper
mills are eliminated and restructuring costs will be significantly
smaller than in previous years. This is likely to strengthen
Metsa Board's profitability, which has been very weak in recent
years.
Under S&P's base-case operating scenario, it believes that Metsa
Board will increase its capacity utilization in the paperboard
segment gradually in 2013-2014, and that this will drive margin
improvement. However, S&P believes that this effect will be
partly offset by weaker performance in the pulp and paper segment,
primarily due to soft pricing conditions in paper and a continued
strong Swedish krona. As a result, S&P believes that Metsa Board
will generate a Standard and Poor's adjusted EBITDA margin of 8%-
10% in 2013 and 2014, compared with 7.4% in 2012. As
restructuring costs gradually fade out during 2013, S&P believes
that credit metrics will improve considerably, with the ratio of
adjusted funds from operations (FFO) to debt improving to above
10%, compared with negative 1.8% in 2012. However, there are
still considerable downside risks to S&P's base-scenario,
primarily relating to lower-than-expected capacity utilization,
weakening pricing conditions in paperboard and paper, unfavorable
currency movements, and a general macroeconomic downturn which
could affect demand for all of Metsa Board's products.
The rating on Metsa Board reflects S&P's assessment of the
company's business risk profile as "weak", due to historical
below-average operating efficiency which has created a need for
substantial restructuring charges, its fairly small size, and its
exposure to the inherently volatile forest products industry.
These factors are partly offset by a change in strategy that
focuses on less cyclical paperboard, its large market shares in
the European paperboard, and high backward integration to key raw
materials such as pulp and energy.
The rating also reflects Metsa Board's "highly leveraged"
financial risk profile, which although recently improved still
falls into this category due to high levels of debt and weak cash
flow generation. These factors are offset by an "adequate"
liquidity profile, low near-term capital expenditure (capex)
and S&P's expectation of improving cash flows in 2013.
The positive outlook reflects that S&P might raise the ratings
within six to 12 months if it saw a sustainable improvement in
Metsa Board's financial risk profile, and improving operational
performance. S&P would view a ratio of adjusted FFO to debt of at
least 12% as commensurate with a higher rating, given its current
assessment of Metsa Board's business risk profile.
S&P might revise the outlook to stable if Metsa Board failed to
deliver on its targets for operational performance and cash flow
generation during 2013, for example due to a lower-than-expected
capacity utilization in its paperboard segment or a deterioration
in selling prices. S&P could also revise the outlook back to
stable if the group engaged in extensive debt-financed expansions
or high shareholder payouts, although S&P' sees that scenario as
unlikely at the moment.
TALVIVAARA MINING: Mulls EUR260MM Rights Issue to Avert Default
---------------------------------------------------------------
Talvivaara Mining Company Plc on Feb. 14 announced a proposal to
raise gross proceeds of EUR260 million through a rights issue.
Highlights
- The proposed rights issue aims to:
- Secure liquidity for continued ramp-up of operations towards
full capacity;
- Provide an appropriate capital structure to enable refinancing
or repayment of short-term and medium-term indebtedness, including
the convertible bonds due in May 2013; and
- Satisfy a condition subsequent under an amended revolving credit
facility
- Underwritten through a combination of irrevocable subscription
commitments from Pekka Pera, Solidium and Varma, and standby
underwriting commitments from J.P. Morgan Securities plc, Nordea
Bank Finland Plc, BofA Merrill Lynch, BNP PARIBAS and Danske Bank
A/S Helsinki Branch
- Announcement of terms of the proposed rights issue expected to
take place on March 8, 2013
- Amended revolving credit facility for EUR100 million (of which
EUR70 million is drawn), which, among other things, amends the
financial and production covenants in the previous credit facility
to reflect Talvivaara's current business
- Talvivaara is convening an Extraordinary General Meeting
expected to take place on March 8, 2013 in order to obtain a
resolution authorizing the Board to issue up to 26 billion new
shares in the rights issue
- Interim financing arrangements agreed with Nyrstar and Cameco
amounting to EUR12 million and US$10 million, respectively
- Talvivaara's annual results review as well as the financial
statements and the related review of the Board for the financial
year ended 31 December 2012 has also been released on Feb. 14.
Tapani Jarvinen, Chairman of Talvivaara, said: "While Talvivaara
has encountered a number of significant challenges recently,
reflected in the Company's current liquidity position and the
necessity of the proposed capital raise, the Board is confident in
Talvivaara's long-term potential, with its significant sulphide
nickel resources and cost effective bioheapleaching process
following ramp-up, and in the long-term fundamentals of the nickel
industry.
However, the production challenges suffered over the course of
2012 have underlined the need to focus on stabilizing and
improving Talvivaara's production processes in order to return to
a sustainable ramp-up towards the targeted full capacity of 50,000
tonnes of nickel per year. Talvivaara is implementing a number of
measures to resolve its near-term operational challenges, but the
full effect of these actions will only materialize over time.
Through the financing transactions announced today, we are putting
in place a strong capital structure to allow Talvivaara to
overcome its prevailing challenges and continue the successful
ramp-up of its operations.
Furthermore, the production shortfalls Talvivaara has experienced
combined with a weak nickel price environment have resulted in a
strained liquidity position, which the Board expects to be further
exacerbated in 2013 due to the production impact caused by the
prevailing water balance issues. The Board therefore believes
that Talvivaara will need to strengthen its liquidity position to
secure sufficient working capital and enable repayment or
refinancing of short-term and medium-term indebtedness, including
the convertible bonds due in May 2013.
Notwithstanding prevailing operational challenges and the work
required to overcome them, the Board remains confident of
Talvivaara's future as a Finnish mining champion of international
significance. The primary focus of the Board continues to be on
preserving and enhancing value for all Talvivaara's shareholders.
We are confident the proposed EUR 260 million rights issue is in
the best interests of the Company's shareholders as a whole."
Background and reasons for the rights issue
Talvivaara has faced a number of operational challenges during the
ramp-up of its operations. These challenges have resulted in
Talvivaara not achieving its original production targets for 2010,
2011 and 2012. In particular, over the course of 2012, Talvivaara
faced increasing challenges with the water balance of the mine, as
rapid snow melting in the spring and historically heavy rainfall
in the spring and summer materially increased the amount of excess
water that had been accumulating at the mine site. The
challenging water balance forced Talvivaara to temporarily cease
the production of new ore as of September 2012, diluted metal
grades in leach solution leading to reduced metals production and
culminated in a leakage of the gypsum pond in November 2012.
These issues have underlined the need to focus on stabilising and
improving Talvivaara's production processes in order to return to
a sustainable ramp-up path towards the targeted full capacity of
50,000 tonnes of nickel per year. Talvivaara's results of
operations in 2012 were further negatively affected by the
prevailing low nickel price environment. The Board believes that
Talvivaara's strained liquidity position is likely to be
exacerbated in 2013 by the production impact caused by the
prevailing water balance issues as well as the maturity of the
remaining EUR76.9 million convertible bonds due in May 2013.
Talvivaara is implementing a number of measures to overcome its
near-term operational challenges, including:
- Removing excess water from the Talvivaara mine site;
- Implementing steps to achieve a closed water circulation system;
- Improving bioheapleaching performance; and
- Further improving and maintaining the stability already achieved
across Talvivaara's production processes.
However, the full effect of these actions will only materialize
over time, and Talvivaara currently expects material production
ramp-up only from the second half of 2013. With prevailing nickel
price uncertainty and expected short-term production volumes,
Talvivaara believes that it will need to strengthen its liquidity
position to secure sufficient working capital and enable repayment
or refinancing of short-term and medium-term indebtedness,
including the convertible bonds due 2013.
Talvivaara has concluded that raising additional equity is the
best approach to secure liquidity for continued ramp-up of
operations towards full capacity and achieve an appropriate
capital structure to enable refinancing or repayment of short-term
and medium-term indebtedness. Receipt of the proceeds from the
proposed rights issue will also satisfy a condition subsequent
under the amended revolving credit facility as discussed below.
Interim financing arrangements
In order to ensure that it has liquidity until it receives the
proceeds from the proposed rights issue, Talvivaara has entered
into amendment agreements with Cameco and Nyrstar. Under the
agreement with Cameco, the amount of the up-front investment that
Cameco is to pay to Talvivaara for the construction of the uranium
extraction facility was increased by USD10 million to USD70
million, and the duration of the amendment agreement extended to
December 31, 2017 and commercial terms revised accordingly. Under
the agreement with Nyrstar, Talvivaara receives an up-front
payment of EUR12 million in return for agreeing not to charge
Nyrstar the EUR350 per tonne extraction and processing fee on the
next 38,000 tonnes of zinc in concentrate delivered to Nyrstar as
was agreed in the original zinc in concentrate streaming
agreement.
Rights issue and the amended revolving credit facility
On February 13, 2013, Talvivaara entered into the amended credit
facility agreement, which, among other things, amends the
financial and production covenants in the previous credit facility
agreement to reflect Talvivaara's current business and, therefore,
reduces Talvivaara's risk in relation to compliance with its
covenants.
The proposed rights issue is conditional upon the Board proposal
on the rights issue being passed by shareholders at the
Extraordinary General Meeting. Therefore, if such resolutions are
not passed at the Extraordinary General Meeting, the proposed
rights issue will not proceed. If Talvivaara does not receive net
proceeds of at least EUR240 million from the proposed rights issue
by April 30, 2013, an event of default would immediately occur
under the amended revolving credit facility agreement. An event
of default could cause a significant portion of Talvivaara's
borrowings to become repayable on demand. Furthermore, without
securing additional funds through the proposed rights issue,
Talvivaara will likely run out of cash and not be able to finance
its planned operations or repay its debts, including the
convertible bonds due in May 2013. Such events may require the
sale of the Talvivaara mine, Talvivaara or Talvivaara's 84 per
cent shareholding in Talvivaara Sotkamo, which owns the Talvivaara
mine, and result in the insolvency and, ultimately, liquidation of
the Company.
Underwriting and subscription commitments
The proposed rights issue is underwritten through a combination of
irrevocable subscription commitments and standby underwriting.
The Company has received irrevocable undertakings from its three
largest shareholders, Mr. Pekka Pera, Solidium and Varma Mutual
Pension Insurance Company, to vote in favor of the resolutions in
respect of 104,181,306 Shares in aggregate, representing
approximately 38.3 per cent of the shares in issue on the date of
this announcement.
Mr. Pekka Pera, representing approximately 20.7 per cent of the
shares in issue on the date of this announcement, has irrevocably
committed to subscribe for such number of new shares based on a
total subscription price equal to (i) EUR5 million plus (ii) 76
per cent of any net proceeds received by him from the sale of (A)
any subscription rights during the subscription period of the
proposed rights issue and (B) any shares at any time prior to the
end of such subscription period as well as agreed to a lock-up
undertaking with respect to his shares that will be in force for
90 days after the completion of the proposed rights issue.
Mr. Pekka Pera has agreed to use his reasonable best efforts to
raise funds on terms that are reasonably acceptable to him,
whether through borrowing, the sale of shares, the sale of
subscription rights, or other means, in order to subscribe for new
shares in excess of his commitment to subscribe new shares based
on a total subscription price of EUR5 million referred to above.
Solidium, representing approximately 8.9 per cent of the shares in
issue on the date of this announcement, has irrevocably committed
to subscribe in full for new shares on the basis of the
subscription rights allocated to it. In addition, Solidium has
agreed to subscribe for any new shares not otherwise subscribed
and paid for pursuant to subscription rights or in the secondary
subscription up to an aggregate subscription price of EUR 30
million.
Varma Mutual Pension Insurance Company, representing approximately
8.7 per cent of the shares in issue on the date of this
announcement, has irrevocably committed to subscribe in full for
new shares on the basis of the subscription rights allocated to
it.
J.P. Morgan Securities plc, Nordea Bank Finland Plc, BofA Merrill
Lynch, BNP PARIBAS and Danske Bank A/S Helsinki Branch have
entered into a standby underwriting letter with Talvivaara
pursuant to which they have severally agreed, subject to certain
terms and conditions, to underwrite the portion of the proposed
rights issue that is not subject to such shareholder commitments.
Under the standby underwriting letter, the Company has agreed to a
lock-up undertaking that will be in force for 180 days after the
completion of the proposed rights issue.
The Board expects that the terms of the proposed rights issue will
be announced on or around March 8, 2013, and the full details of
the proposed rights issue, including the terms, pricing and
expected net proceeds of the proposed rights issue, will be
included in a prospectus to be published, subject to approval by
the Finnish Financial Supervisory Authority, on or around
March 13, 2013. Talvivaara expects that the proposed rights issue
will seek to raise approximately EUR260 million in gross proceeds.
The subscription price is expected to be in euros and to be set
with reference to a discount to the theoretical ex-rights price,
which will be in line with similar rights issues undertaken in the
UK and Finnish markets, and having regard to, amongst other
things, investor feedback, Talvivaara's operational performance,
market conditions, any relevant requirements of the Listing Rules
and the market price of the shares over the five days preceding
the determination of the subscription price. The number of new
shares to be issued pursuant to the proposed rights issue will be
determined on the date the Board resolves upon the proposed rights
issue on the basis of the rights issue authorization having been
approved at the Extraordinary General Meeting and will depend on
the subscription price determined at the same time by the Board.
In order for Talvivaara to proceed with the proposed rights issue,
a resolution authorising the Board to resolve to issue up to 26
billion new shares in the rights issue will be proposed by the
Board at the Extraordinary General Meeting.
Talvivaara Mining Company Plc
Finland-based Talvivaara Mining Company --
http://www.talvivaara.com-- is an internationally significant
base metals producer with its primary focus on nickel and zinc
using a technology known as bioheapleaching to extract metals out
of ore. Bioheapleaching makes extraction of metals from low grade
ore economically viable. The Talvivaara deposits comprise one of
the largest known sulphide nickel resources in Europe. The ore
body is estimated to support anticipated production for several
decades. Talvivaara has secured a 10-year off-take agreement for
100 per cent of its main output of nickel and cobalt to Norilsk
Nickel and entered into a long-term zinc streaming agreement with
Nyrstar NV. Talvivaara is listed on the London Stock Exchange
Main Market and NASDAQ OMX Helsinki.
=============
I R E L A N D
=============
INDEPENDENT NEWS: Sells SA Business; Under Pressure to Cut Debt
---------------------------------------------------------------
Jamie Smyth at The Financial Times reports that Independent News &
Media has agreed an outline deal to sell its South African media
business for EUR170 million (ZAR2 billion) to a consortium led by
Iqbal Surve, executive chairman of Sekunjalo Holdings.
The debt-laden Irish media group said on Sunday that detailed
heads of terms had been drawn up with the Sekunjalo Independent
Media Consortium, although a final agreement still needed to be
signed, the FT relates. According to the FT, INM said in a
statement that the agreement would require the approval of INM
shareholders and the competition commission in South Africa.
INM said last year it was putting its South African business,
which includes the newspapers the Cape Times and the Pretoria
News, up for sale, the FT recounts. The decision followed a board
room coup, which saw INM's largest shareholder telecoms
billionaire Denis O'Brien seize control of the Irish media group
and force out company chairman James Osborne, the FT discloses.
INM has net debts of EUR426 million, 4 times its earnings before
interest, tax, depreciation and amortization, and is under
pressure from its banks to cut its debt burden, the FT notes.
INM's South African business reported revenues of EUR194.6 million
and operating profit of EUR37.6 million for 2011, according to the
FT.
INM had initially hoped to attract a price above EUR200 million
for its South African business but the sale process was hit by the
difficult market for newspapers, the FT states.
About Independent News & Media
Headquartered in Dublin, Ireland, Independent News & Media PLC
(ISE:IPD) -- http://www.inmplc.com/-- is engaged in printing and
publishing of metropolitan, national, provincial and regional
newspapers in Australia, India, Ireland, New Zealand, South
Africa and the United Kingdom. It also has radio operations in
Australia and New Zealand, and outdoor advertising operations in
Australia, New Zealand, South-East Asia and across Africa. The
Company also has online operations across each of its principal
markets. The Company has three business segments: printing,
publishing, online and distribution of newspapers and magazines
and commercial printing; radio, and outdoor advertising. INM
publishes over 200 newspaper and magazine titles, delivering a
combined weekly circulation of over 32 million copies with a
weekly audience of over 100 million consumers. In March 2008, it
acquired The Sligo Champion. During the year ended December 31,
2007, the Company acquired the remaining 50% interest in
Toowoomba Newspapers Pty Ltd.
OAK HILL: S&P Affirms 'BB' Rating on Class E Notes
--------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Oak Hill European Credit Partners I PLC's class B, C-1, C-2, Q
Combo, and S Combo notes. At the same, S&P has affirmed its
ratings on the class A, D, and E notes.
The rating actions follow S&P's performance review of the
transaction.
Since S&P's previous review of the transaction in February 2012,
it has observed a relatively positive ratings migration in the
underlying portfolio. Assets that S&P rates in the 'CCC' category
(i.e., 'CCC+', 'CCC', or 'CCC-') have decreased to 1.15% from
2.3%, while there are now no defaulted assets in the portfolio.
At the same time, the level of credit enhancement available to
each class of notes has increased slightly. This is because the
aggregate collateral balance has increased to EUR436.2 million
from EUR431.9 million since February 2012. None of the classes of
notes has paid down yet, although S&P understands that they will
begin to amortize on the next interest payment date, as the
transaction is past its reinvestment period, which ended in August
2012. The transaction is currently passing all of its coverage
tests.
The transaction's weighted-average spread has increased to 4.02%
from 3.48% since S&P's last review. S&P has also noted two
relatively negative factors in its analysis: The weighted-average
life of the assets has increased to 4.3 years from 3.9 years
following reinvestment of cash into new assets, and the weighted-
average recovery rates have slightly decreased.
"We have subjected the transaction's capital structure to a cash
flow analysis, to determine the break-even default rate for each
rated class of notes. We used the portfolio balance that we
considered to be performing (i.e., rated 'CCC' or above), the
reported weighted-average spread, and the weighted-average
recovery rates that we considered to be appropriate. We
incorporated various cash flow stress scenarios using our standard
default patterns, levels, and timings for each rating category
assumed for each class of notes, in conjunction with different
interest rate stress scenarios," S&P noted.
While the notes pay in euro, non-euro denominated assets
(denominated in British pounds sterling) account for about 3.4% of
the underlying portfolio. The resulting foreign-exchange risk is
hedged via perfect asset swaps with Deutsche Bank AG
(A+/Negative/A-1) as swap counterparty. S&P has also stressed the
transaction's sensitivity to and reliance on the swap
counterparties, especially for senior classes of notes, which are
rated higher than the swap counterparty, by applying foreign-
exchange stresses to the notional amount of non-euro denominated
assets. Under these conditions, S&P's analysis indicates that the
class A and B notes could withstand 'AAA' and 'AA' stress
scenarios, respectively.
APPLICATION OF NONSOVEREIGN RATINGS CRITERIA
S&P caps the maximum potential ratings on structured finance
transactions with assets in the eurozone (European Economic and
Monetary Union) at six notches above S&P's rating on the related
sovereign, in line with its nonsovereign ratings criteria.
To assess the amount of securities that can achieve the maximum
potential rating, S&P applies a haircut to the cash flows from
assets located in jurisdictions where S&P rates the sovereign
lower than the relevant eligible jurisdictions.
This transaction has an aggregate exposure of approximately 12.75%
to assets located in Spain, Italy, and Ireland. Therefore, the
maximum potential rating on the notes in this transaction is 'AAA
(sf)' since at least one sovereign in the portfolio is rated 'A-'
or higher. However, S&P can only consider up to 10% of assets in
Spain, Italy, and Ireland as their sovereign ratings do not
support a 'AAA (sf)' rating on the notes, in accordance with S&P's
criteria. In 'AAA' stress scenarios, S&P reduces the aggregate
performing balance in its analysis by EUR12 million,
notwithstanding other stresses that S&P applies to account for
counterparty or foreign-exchange risks.
S&P has observed that the class A notes could withstand this 'AAA'
stress--applied on top of the other stresses that S&P applies as
part of its credit and cash flow analysis. Therefore, the maximum
achievable rating for the class A notes is 'AAA (sf)'.
S&P's cash flow analysis indicates that the level of credit
enhancement available to the class B, C-1, C-2, Q Combo and S
Combo notes support higher ratings. S&P has therefore raised its
ratings on these classes of notes.
The credit support for the class A, D and E notes is, in S&P's
opinion, commensurate with its current ratings on these classes.
S&P has therefore affirmed its ratings on these notes.
Oak Hill European Credit Partners I is a cash flow collateralized
loan obligation (CLO) transaction, backed primarily by leveraged
loans to speculative-grade corporate firms. The portfolio is
mainly concentrated in the U.S., the U.K., Germany, France, and
Spain, which together account for about 75% of the portfolio
(excluding cash). Oak Hill European Credit Partners I closed in
July 2006 and is managed by Oak Hill Advisors (Europe), LLP.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Oak Hill European Credit Partners I PLC
EUR466 Million Secured and Deferrable Floating-Rate Notes
Class Rating To From
Ratings Raised
B AA+ (sf) AA (sf)
C-1 A+ (sf) A (sf)
C-2 A+ (sf) A (sf)
Q Combo A (sf) A- (sf)
S Combo AA- (sf) A+ (sf)
Ratings Affirmed
A AAA (sf)
D BBB (sf)
E BB (sf)
Combo--Combination.
SMURFIT KAPPA: S&P Affirms 'BB' Corp. Rating; Outlook Positive
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it revised to
positive from stable its outlook on Ireland-headquartered paper
and packaging producer Smurfit Kappa Group PLC (Smurfit Kappa) and
related entities Smurfit Kappa Acquisitions, Smurfit Kappa Funding
PLC, and Smurfit Kappa Packaging Ltd.
At the same time, S&P affirmed its 'BB' long-term corporate credit
rating on Smurfit Kappa, Smurfit Kappa Acquisitions, Smurfit Kappa
Funding PLC, and Smurfit Kappa Packaging Ltd. In addition, S&P
affirmed its 'BB' issue rating on Smurfit Kappa's senior secured
debt. The recovery rating on the senior secured debt is unchanged
at '3', indicating S&P's expectation of meaningful (50%-70%)
recovery in the event of a payment default.
The outlook revision primarily reflects S&P's improved forecasts
for Smurfit Kappa for 2013 and beyond. In S&P's base-case credit
scenario, it assumes a weak operating environment in 2013, driven
by continued macroeconomic pressures in Europe. Nevertheless, S&P
believes that Smurfit Kappa's operating performance will remain
robust and continue to drive substantial positive free operating
cash flow, allowing for further debt reduction over the near to
medium term.
Following a series of recent refinancings, Smurfit Kappa has
extended its debt maturity profile and substantially reduced its
interest costs. Consequently, S&P believes that Smurfit Kappa's
Standard & Poor's-adjusted funds from operations (FFO) to debt
could increase to 20%-25%, alongside adjusted debt to EBITDA of
3.0x-3.5x, over the next 12-18 months.
S&P's forecast assumptions include the following key elements:
-- High-single-digit sales growth overall, including a full
year's contribution from Orange County Container Group
(which Smurfit Kappa acquired in November 2012). This
includes low single-digit organic sales growth, supported
by flat box volumes in Europe and a recovery in Latin
America.
-- Price increases in recycled containerboard (in line with
Smurfit Kappa's recent announcement), driven by relatively
strong export markets, and in old corrugated containers,
driven by Chinese demand.
-- A robust EBITDA margin of 13%-14%, supported by continued
cost-saving initiatives--Smurfit Kappa forecasts savings of
EUR100 million for 2013. These savings should offset input
cost inflation, including increased energy costs.
-- A relatively minor effect from weak macroeconomic prospects
over the near term. However, some new containerboard
capacity additions could weaken the supply-demand balance.
In S&P's view, Smurfit Kappa's credit metrics could strengthen
over the next 12-18 months, despite an uncertain macroeconomic and
operating environment.
S&P could upgrade Smurfit Kappa if it proves able to sustain
credit metrics commensurate with a "significant" financial risk
profile, specifically FFO to debt of 20%-25% and adjusted debt to
EBIDTA of 3.0x-3.5x.
S&P could revise the outlook to stable as a result of greater
margin pressure than S&P anticipates in Europe, or a failure to
improve margins in Latin America. This, combined with weak market
conditions, could impair profitability and cash flow generation in
2013.
=========
I T A L Y
=========
TELECOM ITALIA: S&P Assigns BB+ Rating to Jr. Sub. Securities
-------------------------------------------------------------
Standard & Poor's Ratings Services said that it assigned its 'BB+'
long-term issue rating to the proposed optionally deferrable and
deeply subordinated hybrid capital securities to be issued by
Telecom Italia SpA (BBB/Watch Neg/A-2). The transaction volume is
subject to market conditions.
The securities' issue rating is on CreditWatch with negative
implications, reflecting the CreditWatch status on Telecom
Italia's corporate credit ratings.
S&P considers the proposed securities to have intermediate equity
content until their first call date in 2018 because they meet
S&P's hybrid capital criteria in terms of their subordination,
permanence, and optional deferability during this period.
S&P arrive at its 'BB+' issue rating on the proposed securities by
notching down from S&P's 'BBB' long-term corporate credit rating
(CCR) on Telecom Italia. The two-notch differential between the
issue rating and the CCR reflects S&P's notching methodology,
which calls for:
-- A one-notch deduction for subordination because the CCR on
Telecom Italia is investment grade (that is, 'BBB-' or
above); and
-- An additional one-notch deduction for payment flexibility
because deferral of interest is optional and the CCR is
investment grade.
The notching of the proposed securities takes into account S&P's
view that there is a relatively low likelihood that Telecom Italia
will defer interest payments. Should S&P's view change, it may
significantly increase the number of downward notches that it
applies to the issue rating, and more quickly than S&P might take
a rating action on the CCR.
In addition, in view of what S&P sees as the intermediate equity
content of the proposed securities, S&P allocates 50% of the
related payments on these securities as a fixed charge and 50% as
equivalent to a common dividend, in line with S&P's hybrid capital
criteria. The 50% treatment (of principal and accrued interest)
also applies to S&P's adjustment of debt.
KEY FACTORS IN OUR ASSESSMENT OF THE INSTRUMENT'S PERMANENCE
Although the securities mature in 2073, Telecom Italia can redeem
them as of the first call date in 2018, and every five years
thereafter. If any of these events occur, the company intends to
replace the instrument, although it is not obliged to do so.
The interest to be paid on the proposed securities will increase
by 25 basis points in 2023, and a further 75 basis points in 2038.
S&P considers the cumulative 100 basis points as a material step-
up, which provides an incentive for Telecom Italia to redeem the
instrument on the 2038 call date.
Consequently, in accordance with S&P's criteria, it will no longer
recognize the instrument as having intermediate equity content
after the first call date in 2018, because the remaining period
until its economic maturity would, by then, be less than 20 years.
However, S&P will classify the instrument's equity content as
intermediate until the first call date as long as S&P believes
that the loss of the beneficial intermediate equity content
treatment will not cause Telecom Italia to call the instrument at
that point. Telecom Italia's willingness to maintain or replace
the instrument in the event of a reclassification of equity
content to minimal is underpinned by its aforementioned statement
of intent.
KEY FACTORS IN OUR ASSESSMENT OF THE INSTRUMENT'S DEFERABILITY
In S&P's view, Telecom Italia's option to defer payment of
interest on the proposed securities is discretionary. This means
that Telecom Italia may elect not to pay accrued interest on an
interest payment date because it has no obligation to do so.
However, any outstanding deferred interest payment would have to
be settled in cash if Telecom Italia declares or pays an equity
dividend or elects to pay interest on equal-ranking securities,
and/or if Telecom Italia or its subsidiaries redeem or repurchase
shares or equal-ranking securities. S&P sees this as a negative
factor in its assessment of equity content. That said, this
condition remains acceptable under S&P's rating methodology
because once the issuer has settled the deferred amount, it can
choose to defer payment on the next interest payment date.
Telecom Italia retains the option to defer coupons throughout the
instrument's life. The deferred interest on the proposed
securities is cash-cumulative, but not compounding.
The specific shareholder structure of Telecom Italia, with Telco
(not rated) as a controlling shareholder with a 22% stake, is a
negative in S&P's view, as it understands that Telco has debt
outstanding. As a result, S&P believes that Telco may be
reluctant to cut Telecom Italia's dividends to zero, which would
trigger payment of deferred interest on the proposed securities.
That being said, S&P believes that Telecom Italia's track record
of significant dividend cuts in the recent past; the relatively
moderate amount of debt at Telco relative to the size of its large
shareholders; and their demonstrated involvement in and
contribution to Telco's refinancing needs, would support an
outright cancellation of dividends by Telecom Italia if need be.
KEY FACTORS IN OUR ASSESSMENT OF THE INSTRUMENT'S SUBORDINATION
The proposed securities will be deeply subordinated obligations of
Telecom Italia, ranking junior to all unsubordinated or
subordinated obligations, and only senior to common and preferred
shares.
S&P will resolve the CreditWatch on the issue rating when it
resolve the CreditWatch placement on Telecom Italia's corporate
credit ratings.
RATINGS LIST
New Rating; CreditWatch/Outlook Action
Telecom Italia SpA
Junior Subordinated BB+/Watch Neg
===========
N O R W A Y
===========
NORSKE SKOG: S&P Raises Corp. Ratings to 'CCC+/C'; Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services said it had raised its long-
and short-term corporate credit ratings on Norwegian forest
products company Norske Skogindustrier ASA (Norske Skog) to
'CCC+/C' from 'SD'. The outlook is stable.
S&P also raised its issue ratings on Norske Skog's senior
unsecured bonds to 'CCC+' from 'D'. The 'CCC+' issue ratings on
the US$200 million bond maturing in 2033, which was not part of
the buybacks, were affirmed. The recovery rating is '4',
indicating S&P's expectation of average (30%-50%) recovery for
senior unsecured bondholders in the event of a payment default.
The rating actions follow a review of Norske Skog's financial risk
and business risk profiles after S&P downgraded the group to 'SD'
on Feb. 12, 2013. S&P had lowered the ratings because Norske Skog
made distressed debt buybacks in 2012 according to S&P's criteria.
In S&P's view, Norske Skog remains a highly vulnerable issuer with
a highly leveraged financial risk profile, despite recent
deleveraging and a limited amount of short-term debt. S&P still
consider the group to be highly dependent on favorable business,
financial, and economic conditions to meet its financial
commitments in the coming years.
S&P has revised its assessment of Norske Skog's business risk
profile downward to "vulnerable" from "weak" because S&P believes
the company's exposure to the structurally impaired newsprint and
magazine paper markets will likely restrict profitability
improvements in the near term.
The publication-paper business is categorized by overcapacity,
structurally declining demand due to substitution with digital
media, weak pricing discipline, and high exposure to fluctuating
raw material prices. Demand for newsprint in Europe fell by about
10% in 2012 according to Euro-Graph (a trade association) and is
likely to drop by a further 5%-7% annually over the next few
years, in S&P's view. S&P believes the group's profitability will
remain close to current levels, reflected in an adjusted EBITDA
margin of about 8%-10% in 2013, translating into EBITDA of about
Norwegian krone (NOK) 1.2 billion to 1.3 billion (about
US$219 million).
S&P still assess Norske Skog's financial risk profile as "highly
leveraged," despite recent deleveraging and a manageable near-term
debt maturity schedule. Credit metrics have improved over the
past two years as Norske Skog has used operational cash flows and
proceeds from disposals to redeem maturing bonds and repurchase
its own bonds in the market.
Standard & Poor's adjusted debt-to-EBITDA ratio had improved to
5.6x as of year-end 2012, compared with 8.3x at the end of 2010,
based on Norske Skog's preliminary figures for the fourth quarter
of 2012. However, primarily due to high interest costs, the ratio
of funds from operations to debt only improved marginally to 6.6%
from 5.8% over the same period. In S&P's base-case scenario, it
forecasts these ratios to improve somewhat in 2013 and 2014
because the group will likely maintain very low levels of capital
expenditures. However, S&P sees considerable risks, such as a
higher-than-expected drop in demand, possibly deteriorating
prices, raw material cost inflation, and strengthening of the
Norwegian krone.
"We assess Norske Skog's liquidity profile as "adequate," as our
criteria define this term. In our opinion, the group's liquidity
sources are likely to cover its short-term liquidity needs by
about 1.2x. We believe, however, that the group's liquidity
position remains vulnerable to operating cash flow fluctuations,"
S&P said.
The stable outlook reflects S&P's assumption that Norske Skog can
maintain its liquidity profile over the near term, supported by
positive free operating cash flow (cash flow after investments)
and a manageable near-term debt maturity profile.
S&P could consider a negative rating action over the near to
medium term if renewed pressure on operating performance caused
the group's liquidity position to deteriorate. S&P could also
consider a negative rating action if Norske Skog again repurchased
a significant amount of its outstanding debt.
S&P currently sees limited upside rating potential in the near
term, due to tough operating conditions in the publication-paper
market and Norske Skog's still weak credit metrics.
===========
P O L A N D
===========
CENTRAL EUROPEAN: ING Otwarty is 6.5% Shareholder at Dec. 31
------------------------------------------------------------
In an amended Schedule 13G filing with the U.S. Securities and
Exchange Commission, ING Otwarty Fundusz EmeryTalny represented by
ING Powszechne Towarzystwo EmeryTalne S.A. disclosed that, as of
Dec. 31, 2012, it beneficially owns 5,309,203 shares of common
stock of Central European Distribution Corporation representing
6.51% of the shares outstanding. A copy of the filing is
available for free at http://is.gd/MyPn7t
About CEDC
Mt. Laurel, New Jersey-based Central European Distribution
Corporation is one of the world's largest vodka producers and
Central and Eastern Europe's largest integrated spirit beverages
business with its primary operations in Poland, Russia and
Hungary.
Ernst & Young Audit sp. z.o.o., in Warsaw, Poland, expressed
substantial doubt about Central European's ability to continue as
a going concern, following the Company's results for the fiscal
year ended Dec. 31, 2011. The independent auditors noted that
certain of the Company's credit and factoring facilities are
coming due in 2012 and will need to be renewed to manage its
working capital needs.
The Company's balance sheet at Sept. 30, 2012, showed
US$1.98 billion in total assets, US$1.73 billion in total
liabilities, US$29.44 million in temporary equity, and US$210.78
million in total stockholders' equity.
Liquidity
The Company's Convertible Senior Notes are due on March 15, 2013.
The Company has said its current cash on hand, estimated cash from
operations and available credit facilities will not be sufficient
to make the repayment of principal on the Convertible Notes and,
unless the transaction with Russian Standard Corporation is
completed the Company may default on them. The Company's cash
flow forecasts include the assumption that certain credit and
factoring facilities coming due in 2012 would be renewed to manage
working capital needs. Moreover, the Company had a net loss and
significant impairment charges in 2011 and current liabilities
exceed current assets at June 30, 2012. These conditions, the
Company said, raise substantial doubt about its ability to
continue as a going concern.
* * *
As reported by the TCR on Aug. 10, 2012, Standard & Poor's Ratings
Services kept on CreditWatch with negative implications its 'CCC+'
long-term corporate credit rating on U.S.-based Central European
Distribution Corp. (CEDC), the parent company of Poland-based
vodka manufacturer CEDC International sp. z o.o.
"The CreditWatch status reflects our view that uncertainties
remain related to CEDC's ongoing accounting review and that
CEDC's liquidity could further and substantially weaken if there
was a breach of covenants which could lead to the acceleration of
the payment of the 2016 notes, upon receipt of a written notice
of 25% or more of the noteholders," S&P said.
As reported by the TCR on Jan. 16, 2013, Moody's Investors Service
has downgraded the corporate family rating (CFR) and probability
of default rating (PDR) of Central European Distribution
Corporation (CEDC) to Caa3 from Caa2.
"The downgrade follows CEDC announcement on the 28 of December
that it had agreed with Russian Standard a revised transaction to
repay its $310 million of convertible notes due March 2013 which,
in Moody's view, has increased the risk of potential loss for
existing bondholders", says Paolo Leschiutta, a Moody's Vice
President - Senior Credit Officer and lead analyst for CEDC.
PBG SA: Seeks Debt-for-Equity Swap; Creditors' Meeting on Feb. 22
-----------------------------------------------------------------
Marta Waldoch at Bloomberg News, citing Dziennik, reports that PBG
SA wants to pay back half of debt and exchange rest for shares.
According to Bloomberg, Parkiet said that the company's creditors
include Bank Pekao, Bank Zachodni WBK, ING, PZU and Union
Investment.
Bloomberg relates that spokeswoman Kinga Banaszak-Filipiak told
Parkiet PBG is set to meet with creditors on Feb. 22.
Parkiet said PBG is to pay back debt in five years from profits of
co-operation with Rafako and sale of non-core assets, Bloomberg
notes.
Jerzy Wisniewski holding is expected to decrease, Bloomberg says.
Mr. Wisniewski will still keep control after the company's
exchange of debt for shares, Bloomberg states.
As reported by the Troubled Company Reporter-Europe on Jan. 9,
2013, Bloomberg News related that PBG filed for a PLN200 million
loan from ARP state fund in July 2012 seeking financing to resume
operations, Bloomberg recounts. The company is in talks with
creditors to change conditions of its PLN2 billion debt repayment,
Bloomberg disclosed.
PBG SA is Poland's third largest builder.
===========
R U S S I A
===========
LOCKO-BANK: Fitch Assigns 'B+' Rating to RUB4-Bil. Bonds
--------------------------------------------------------
Fitch Ratings has assigned Locko-bank's (Locko; 'B+'/Stable) RUB4
billion bonds issue BO-02, due February 11, 2016 a final rating of
'B+' and National Long-term rating of 'A-(rus)' with a Recovery
rating of 'RR4'.
First and second coupons were priced at 10.4%. The bonds have a
put option after one year. Locko's obligations under the notes
will rank equally with the claims on existing senior unsecured
debt. The proceeds will be used to fund Locko's core business.
Locko is a mid-sized Moscow-based bank, ranked 75th by total
assets at end-Q312. The bank is owned by International Finance
Corporation (15%), East Capital Fund AB (11%) and various
individuals (74%).
RUSHYDRO JSC: Fitch Assigns 'BB+' Unsec. Rating to RUB-Bonds
------------------------------------------------------------
Fitch Ratings has assigned JSC RusHydro's (RusHydro; 'BB+'/Stable)
10-year RUB20 billion 8.5% coupon RUB-bonds a 'BB+' senior
unsecured rating.
The proceeds of the bonds issue are expected to be used for
general corporate purposes. The bonds are subject to a put option
in five years. Prescheduled repayment is possible upon the bond
holder's request in case of bond delisting and at RusHydro's
discretion.
KEY DRIVERS
- State Support-Driven Ratings
JSC RusHydro's ratings continue to be driven by support from its
parent, the Russian Federation ('BBB'/Stable), in accordance with
Fitch's Parent and Subsidiary Rating Linkage methodology. Fitch
assesses RusHydro's credit strength as two notches below the
sovereign's, due to the company's strategic importance, state
ownership, and the direct equity injections and significant
infrastructure investments from the state. RusHydro's standalone
profile is commensurate with the mid 'BB' rating category.
- Privatisation Delayed from 2012
In May 2012, the Russian president delayed the earlier announced
partial privatization of RusHydro in 2012 by including the company
in the list of strategic enterprises. The agency believes that
this decision is only a temporary phase-out of RusHydro's
privatization, as the state still plans to auction stakes in a
number of state-owned companies over 2013. The government also
aims to increase the value of privatized companies to maximize
sale proceeds. Therefore, Fitch's view remains that the state may
fully privatize RusHydro by 2016. The agency will review its
rating approach to RusHydro once the timetable for its
privatization becomes more certain.
- RAO UES East Acquisition
Fitch views the 2011 consolidation from the state of a 69% stake
in OJSC RAO Energy System of the East (RAO UES East), which is
financially much weaker, as an example of state involvement that
has negative implications for RusHydro's creditworthiness.
Following consolidation, RusHydro's operating and financial
profile worsened due to RAO UES East's poor asset quality, fully
regulated, but insufficient "cost plus" tariffs, weak operating
cash flows, high leverage and short-term debt maturities.
- Higher Sustained Leverage
In 2011 RusHydro reported gross EBITDA leverage of 1.7x, up from
1.2x in 2010, and FFO interest coverage of 9.9x, down from 10.2x
in 2010, partially due to the RAO UES East consolidation. Fitch
anticipates further weakening of the company's credit metrics:
under its conservative ratings case, the agency expects RusHydro's
net EBITDAR leverage to deteriorate to about 3x in 2013-2014, and
FFO interest coverage to about 4x by 2014, mainly due to its
partially debt-funded RUB290 billion capex over 2012-2014.
RATING SENSITIVITY GUIDANCE:
Positive: Future developments that could lead to positive rating
actions include:
- A positive change in the Russian Federation's ratings could be
replicated for RusHydro's ratings, unless Fitch deems RusHydro's
links with the state to have weakened at the same time.
- Significant deleveraging (compared with Fitch's expectations),
and an improvement of operational performance (including in tariff
policy) on a sustained basis would be positive for the company's
standalone credit profile and possibly the ratings.
Negative: Future developments that could lead to negative rating
action include:
- A negative change in the Russian Federation's ratings could
affect RusHydro's ratings, unless Fitch deems RusHydro's links
with the state to have strengthened at the same time.
- A weakening relationship between RusHydro and the Russian
Federation, i.e., significant reduction of the state's share
and/or lack of tangible support that may contribute to RusHydro's
leverage exceeding 3x on a sustained basis would be negative for
the rating.
LIQUIDITY AND DEBT STRUCTURE
- Manageable Liquidity
At end-Q312, RusHydro had unadjusted consolidated debt of RUB147
billion, including short-term debt of RUB52 billion. At end-Q312
cash and equivalents stood at RUB40 billion and in December 2012
RusHydro received RUB50 billion state injection for financing the
Far East projects. Fitch expects that RusHydro will generate
negative free cash flow in 2013-2014 due to the large capex, and
consequently it will need new external funding.
RusHydro's ratings are:
Long-term foreign currency IDR: 'BB+', Outlook Stable
Long-term local currency IDR: 'BB+', Outlook Stable
Long-term National Rating: 'AA(rus)', Outlook Stable
Senior unsecured rating: 'BB+'
RusHydro Finance Limited senior unsecured rating: 'BB+'
===========
S E R B I A
===========
* SERBIA: Fitch Assigns 'BB-' Rating to US$1.5BB Eurobond
---------------------------------------------------------
Fitch Ratings has assigned Serbia's US$1.5 billion Eurobond, due
Feb. 25, 2020, a 'BB-' rating. The Eurobond has a coupon rate of
4.875%.
The rating is in line with Serbia's Long-term foreign currency
Issuer Default Rating (IDR), which has a Negative Outlook.
=========
S P A I N
=========
AYT ICO-FTVPO: S&P Cuts Ratings on Six Note Classes to 'BB+'
------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in AyT ICO-FTVPO Caja Murcia Fondo de Titulizacion de
Activos, AyT ICO-FTVPO Caixa Galicia Fondo de Titulizacion de
Activos, and AyT ICO-FTVPO III Fondo de Titulizacion de Activos'
series CAI and series CAJA RIOJA.
Specifically, S&P has:
-- Raised its ratings on AyT ICO-FTVPO III's series CAI class
A(G), B, and C notes;
-- Raised its ratings on AyT ICO-FTVPO III's series CAJA RIOJA
class A(G), B, and C notes;
-- Lowered its ratings on AyT ICO-FTVPO Caixa Galicia's class
A(G), B, and C notes; and
-- Lowered its ratings on AyT ICO-FTVPO Caja Murcia's class
A(G), B, and C notes.
In October 2012, S&P confirmed that all of these transactions
could not achieve a higher rating than its long-term issuer credit
rating (ICR) on the swap provider (Cecabank S.A.; BB+/Negative/B),
without giving benefit to the swap provider in S&P's analysis. As
the swap documents were not in line with S&P's 2012 counterparty
criteria, S&P linked its ratings in these transactions to its
long-term ICR on Cecabank.
On Nov. 23, 2012, S&P lowered its long- and short-term ratings on
Cecabank to 'BB+/B' from 'BBB-/A-3', which resulted in Cecabank no
longer being an eligible counterparty under S&P's 2012
counterparty criteria. As of now, Cecabank remains the swap
provider for AyT ICO-FTVPO Caja Murcia, AyT ICO-FTVPO Caixa
Galicia, and AyT ICO-FTVPO III's series CAI. In AyT ICO-FTVPO
III's series CAJA RIOJA, Banco Bilbao Vizcaya Argentaria S.A.
(BBVA; BBB-/Negative/A-3) replaced Cecabank as swap provider, in
November 2012.
AYT ICO-FTVPO III'S SERIES CAI
In December 2012, the issuer amended the transaction documents
relating to the swap counterparty to comply with S&P's 2012
counterparty criteria. According to the amended transaction
documents, Cecabank will take remedy actions within 60 days if it
is downgraded below 'BB+'. Consequently, Cecabank is now posting
collateral, and under S&P's criteria is now an eligible swap
counterparty.
Therefore, under S&P's 2012 counterparty criteria, the maximum
potential rating that the notes in this transaction can now
achieve is 'BBB (sf)'. S&P has therefore raised to 'BBB (sf)'
from 'BBB- (sf)' its ratings on AyT ICO-FTVPO III's series CAI
class A(G), B, and C notes.
AYT ICO-FTVPO III'S SERIES CAJA RIOJA
In November 2012, the trustee replaced Cecabank with BBVA as swap
counterparty, and amended the transaction documents relating to
the swap counterparty to comply with S&P's 2012 counterparty
criteria. Consequently, BBVA is now posting collateral and the
transaction documents state that BBVA will be replaced within 60
days if it is downgraded below 'BBB-'.
Therefore, under S&P's 2012 counterparty criteria, the maximum
potential rating that the notes in this transaction can achieve is
'A- (sf)'. Consequently, S&P has raised to 'A- (sf)' from 'BBB-
(sf)' its ratings on AyT ICO-FTVPO III's series CAJA RIOJA class
A(G), B, and C notes.
AYT ICO-FTVPO CAJA GALICIA AND AYT ICO-FTVPO CAJA MURCIA
In these transactions, the swap provider pays a fixed rate of
interest on the collateral and the notes pay a floating rate. As
the transactions rely on this support from the swap agreement,
without the benefit of the swap agreement, the notes in both of
these transactions cannot achieve a higher rating than S&P's long-
term ICR on Cecabank.
No remedy actions have been taken since October 2012, and without
the benefit of the swap provider, the notes would achieve a lower
rating under S&P's 2012 counterparty criteria. Under S&P's 2012
counterparty criteria, its ratings in each transaction therefore
remain linked to S&P's long-term ICR on Cecabank. Consequently,
S&P has lowered to 'BB+ (sf)' from 'BBB- (sf)' its ratings on AyT
ICO-FTVPO Caja Galicia and AyT ICO-FTVPO Caja Murcia's class A(G),
B, and C notes to reflect S&P's long-term ICR on Cecabank.
S&P notes that the bank account provider for AyT ICO-FTVPO Caja
Murcia is also Cecabank. Therefore, if the issuer were to replace
the swap provider for this transaction, S&P's ratings on the notes
would still be constrained to its long-term ICR on Cecabank.
CREDIT PERFORMANCE
The four transactions that S&P has taken rating actions has
demonstrated strong credit performance, in its view. The
underlying collateral comprises loans, which have low monthly
installments. If these loans default, the Spanish government no
longer subsidizes them, which encourages borrowers to maintain
payments. Based on the latest available trustee reports (dated
January 2013), the level of 90+ days arrears for each transaction
is:
-- 0.59% of the outstanding balance in AyT ICO-FTVPO Caja
Murcia;
-- 0.64% of the outstanding balance in AyT ICO-FTVPO Caja
Galicia;
-- 1.24% of the outstanding balance in AyT ICO-FTVPO III's
series CAI; and
-- 0.39% of the outstanding balance in AyT ICO-FTVPO III's
series CAJA RIOJA.
The above figures show that long-term delinquencies in all of the
transactions are low. None of the transactions currently reports
defaults.
AyT ICO-FTVPO Caja Murcia, AyT ICO-FTVPO Caixa Galicia, and AyT
ICO-FTVPO III's series CAI and series CAJA RIOJA are Spanish
residential mortgage-backed securities (RMBS) transactions, backed
by subsidized mortgage loans originated by Caja Murcia (now Banco
Mare Nostrum), Caixa Galicia (now NCG Banco, S.A.) and Caja de
Ahorros de la Inmaculada de Aragon (today Banco Grupo Caja3) under
the ICO-FTVPO subsidy program. Under this program, the Spanish
Housing Ministry and local authorities enable borrowers to buy a
first residential property, which, due to their economic
situation, they might not be able to afford without this subsidy.
AyT ICO-FTVPO Caja Murcia closed in June 2009, AyT ICO FTVPO Caixa
Galicia closed in June 2009, and AyT ICO-FTVPO III's series CAI
and series CAJA RIOJA closed in July 2009.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Reports
included in this credit rating report are available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Ratings Raised
AyT ICO-FTVPO III Fondo de Titulizacion de Activos
EUR133.2 Million Mortgage-Backed Floating-Rate Notes Series CAI
A(G) BBB (sf) BBB- (sf)
B BBB (sf) BBB- (sf)
C BBB (sf) BBB- (sf)
AyT ICO-FTVPO III Fondo de Titulizacion de Activos
EUR110.8 Million Mortgage-Backed Floating-Rate Notes Series CAJA
RIOJA
A(G) A- (sf) BBB- (sf)
B A- (sf) BBB- (sf)
C A- (sf) BBB- (sf)
Ratings Lowered
AyT ICO-FTVPO Caja Murcia Fondo De Titulizacion De Activos
EUR138 Million Residential Mortgage-Backed Floating-Rate Notes
A(G) BB+ (sf) BBB- (sf)
B BB+ (sf) BBB- (sf)
C BB+ (sf) BBB- (sf)
AyT ICO-FTVPO Caixa Galicia Fondo de Titulizacion de Activos
EUR160 Million Mortgage-Backed Floating-Rate Notes
A(G) BB+ (sf) BBB- (sf)
B BB+ (sf) BBB- (sf)
C BB+ (sf) BBB- (sf)
===========
S W E D E N
===========
NORTHLAND RESOURCES: Creditors' Meeting Scheduled for March 1
-------------------------------------------------------------
Karl-Axel Waplan, President & CEO, Northland Resources S.A., on
Feb. 18 said that the Administrator of the Company's Swedish
subsidiaries in reconstruction is distributing the notice to
attend the creditors' meetings. The documents sent to the
creditors include the balance sheet for respective company.
The Administrator of Northland Resources AB (publ), Northland
Sweden AB and Northland Logistics AB is calling for a creditors'
meeting and the notice to attend that is distributed include
financial information about respective company as per December
2012.
The creditors' meeting is scheduled to be held on March 1, 2013 in
Lulea, Sweden, at which the reconstruction plans will be
presented.
As announced on February 8, 2013, the Company will publish its
Audited Financial Statements and MD&A for the Fiscal Year ended
December 31, 2012, including Q4 results, on February 26, 2013.
Northland is a producer of iron ore concentrate, with a portfolio
of production, development and exploration mines and projects in
northern Sweden and Finland. The first construction phase of the
Kaunisvaara project is complete and production ramp-up started in
November 2012. The Company expects to produce high-grade, high-
quality magnetite iron concentrate in Kaunisvaara, Sweden, where
the Company expects to exploit two magnetite iron ore deposits,
Tapuli and Sahavaara. Northland has entered into off-take
contracts with three partners for the entire production from the
Kaunisvaara project over the next seven to ten years. The Company
is also preparing a Definitive Feasibility Study for its
Hannukainen Iron Oxide Copper Gold project in Kolari, northern
Finland and for the Pellivuoma deposit, which is located 15 km
from the Kaunisvaara processing plant.
SELENA OIL: Creditor Files Bankruptcy Petition in Stockholm Court
-----------------------------------------------------------------
The CEO and the Board of Directors of Selena Oil & Gas Holding AB
(publ) on Feb. 14 received a bankruptcy petition, filed at the
district court of Stockholm (Stockholms Tingsratt). The petition
is applicable to the wholly owned subsidiary Selena Oil & Gas AB.
The petition has been filed by a creditor and has relationship to
an unpaid debt. It is the Board of Directors opinion that the
petition is unfounded and that Selena Oil & Gas is solvent.
Selena Oil & Gas Holding AB (publ) (former Emitor Holding AB) is
engaged in the production and transportation of oil and gas in the
Volga-Ural region in the Russian Federation, including Perm and
Udmurtia. The company is listed on NASDAQ OMX First North Premier
in Stockholm under the ticker SOGH. Mangold Fondkommission is the
company's Certified Adviser and liquidity provider.
===========================
U N I T E D K I N G D O M
===========================
ATH RESOURCES: BeCap Investors to Get Windfall After Debt Buyout
----------------------------------------------------------------
Gareth Mackie at The Scotsman reports that venture capitalist Jon
Moulton's investment vehicle, which is in talks to rescue ATH
Resources, has unveiled plans to return GBP14.1 million to
investors.
Better Capital said shareholders in its 2009 cell were in line to
receive a cash payment of 6.8p per share on 8 March, marking the
first distribution of capital from the fund, the Scotsman relates.
The 2009 cell is a "feeder fund" that invests its proceeds in
Better Capital's Becap fund, which recently spent GBP15 million
buying up ATH's debt, the Scotsman discloses. The Aim-quoted
holding company for the miner -- which is based in Doncaster but
has all five of its open-cast mines in Scotland -- was placed in
administration last year, the Scotsman recounts.
Following the purchase of ATH's debt, Better Capital tried to
broker a deal to buy the business but agreed a two-month
"standstill" period to give management a chance to restructure the
balance sheets without a change of control, the Scotsman relates.
ATH Resources is a Doncaster-based coal miner. The company
employs more than 300 people at its five Scottish open cast mines.
BLOCKBUSTER UK: Morrisons Acquires 49 Stores
--------------------------------------------
Holly Williams at Irish Examiner reports that British supermarket
Morrisons has bought 49 shops from Blockbuster in Britain as it
steps up plans to expand its convenience business.
According to Irish Examiner, the deal will not prevent any of the
job cuts already announced by Blockbuster administrators Deloitte,
but Morrisons said it hopes to create around 1,000 jobs as it
reopens the shops as convenience stores.
Sunday's announcement -- for an undisclosed sum -- follows the
recent acquisition of seven stores from collapsed camera retailer
Jessops as Morrisons takes advantage of quick access to high
street locations to build up its convenience chain, Irish Examiner
relates. It is accelerating expansion plans after struggling to
compete because of its small number of convenience stores, as well
as the lack of a grocery delivery service, Irish Examiner notes.
About Blockbuster UK
Blockbuster UK is an entertainment retailer. It is part of
Blockbuster L.L.C.
Blockbuster UK went into administration on Jan. 16 after the
failure to secure a sale of the UK business following a plunge in
profits. It appointed Deloitte to seek a buyer for all or part of
the business, which has 528 stores across the UK employing 4,190
staff. Deloitte has said at least 160 stores will be closed.
Savills has been appointed to advise on the company's store
portfolio. The company attracted more than 30 expressions of
interest from retailers and private-equity firms.
Blockbuster has been suffering following the launch of rival
services such as Netflix and Lovefilm, which enable users to
stream films and TV shows on their televisions and other devices
such as tablets and PCs. Blockbuster U.K. posted a loss before
interest, tax and certain other items of GBP11.2 million on
revenue of GBP182 million in 2012, compared with a loss of GBP8.5
million on revenue of GBP215 million for 2011.
EPIC PLC: S&P Withdraws 'BB+' Rating on Class D Notes
-----------------------------------------------------
Standard & Poor's Ratings Services has withdrawn its credit
ratings on Epic (Caspar) PLC's class A, B, C, and D notes.
The withdrawals follow the borrower's confirmation issued via a
regulatory information service notice advising the market that all
of the notes in the transaction prepaid in full on Jan. 29, 2013.
S&P has also received confirmation from the transaction's cash
administrator that the notes have fully repaid.
Epic (Caspar) was a U.K. commercial mortgage-backed securities
(CMBS) transaction that closed in 2004 and was backed by a single
loan, which was secured against 61 U.K. properties.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Ratings Withdrawn
Epic (Casper) PLC
GBP532.15 Million Commercial Mortgage-Backed Floating-Rate Notes
A NR A (sf)
B NR A (sf)
C NR BBB (sf)/Watch Neg
D NR BB+ (sf)/Watch Neg
NR--Not rated.
TAHITI FINANCE: S&P Lowers Rating on Class C Notes to 'BB'
----------------------------------------------------------
Standard & Poor's Ratings Services lowered and removed from
CreditWatch negative its credit ratings on Tahiti Finance PLC's
class A, B, and C notes.
On Dec. 6, 2012, S&P placed its ratings on Tahiti Finance PLC's
class A, B, and C notes on CreditWatch negative following an
update to S&P's criteria for rating European commercial mortgage-
backed securities (CMBS) transactions.
S&P's analysis reflects its November 2012 European CMBS criteria.
THE TAHITI LOAN
The single loan securing the transaction (the A1 loan facility)
was not repaid on its maturity date on May 24, 2010. The loan was
instead restructured in 2010 and the loan's maturity was extended
to May 2012. The restructured loan included an additional option
of a further one-year extension, subject to certain tests. The
loan met these tests and was extended to
May 14, 2013.
The restructuring has resulted in a substantial shortening of the
tail period, i.e., the period between the maturity date of the
loan and the maturity date of the notes (a structural feature in
European CMBS transactions that provides time for servicers to
work out loans that have defaulted). Under the restructured
transaction, the tail period has been shortened to two years from
five years.
As part of the restructuring, all excess cash is available to pay
down the notes sequentially: First to the class A notes until
fully repaid, and then to the class B and C notes, respectively.
This change has benefited the A1 facility loan and has resulted in
approximately GBP132 million of cash (including both excess cash
and the voluntary prepayment [paid in July 2010] agreed as part of
the restructuring) being used to pay down the class A notes.
Tahiti Finance's performance has been stable since closing. The
servicer currently reports the loan-to-value (LTV) ratio on the A1
loan facility as 37.8% and the A (the A1 and the A2 loan facility)
plus the B loan facility LTV ratio as 63.5%. The servicer reports
that the A1 loan facility interest coverage ratio (ICR) is 7.07x
and the A plus the B loan facility ICR is 3.91x.
THE PORTFOLIO
At closing, the portfolio comprised 73 hotels (68 Holiday Inns,
four Crowne Plazas, and one Holiday Inn Express). On the February
2012 interest payment date, the portfolio comprised 61 hotels.
Prior to closing, the borrower entered into a management agreement
with the hotel manager. The agreement is for a 20-year period,
with two further five-year renewal periods at the hotel manager's
discretion.
Of the property portfolio, 57 hotels are currently operated as
Holiday Inns and four are operated as Crowne Plazas. Nine of the
hotels are located in London or near London Airports, with the
remainder being regionally located in the U.K. Occupancy has
averaged approximately 75% since the transaction closed.
CREDIT ANALYSIS
The amortization payments have benefited the class A notes as they
have paid down by 45.3%. S&P believes that the amortization,
which has been paid since the restructuring, will continue during
the next year, and that the loan is unlikely to default during the
remaining loan term.
Under S&P's stress scenarios, in which it considers default at
maturity, S&P believes that the short two-year tail period may
limit the ability of the servicer to maximize recoveries.
Particularly at higher rating categories, the limited time period
until note maturity acts to constrain S&P's ratings in this
transaction and is the largest contributor to the rating actions.
S&P has therefore lowered and removed from CreditWatch negative
its ratings on the class A, B, and C notes.
COUNTERPARTY ANALYSIS
The liquidity facility and the account bank documents comply with
S&P's 2012 counterparty criteria. As the A1 loan facility is due
to mature in May 2013, S&P believes that the interest rate risk in
this context becomes minimal and S&P has assumed the transaction
can survive unhedged. Therefore, the ratings on the notes are not
constrained by any transaction counterparties
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Tahiti Finance PLC
GBP535 Million Secured Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative
A AA- (sf) AAA (sf)/Watch Neg
B A (sf) AA (sf)/Watch Neg
C BB (sf) BBB (sf)/Watch Neg
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
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 PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
OBTEC OBT DC -17139908.33 134988548.1
OBTEC-NEW SHARES OBTECN DC -17139908.33 134988548.1
OBTEC-OLD OBTN DC -17139908.33 134988548.1
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
ROSKILDE BANK ROSK DC -532868894.9 7876688188
ROSKILDE BANK RSKC IX -532868894.9 7876688188
ROSKILDE BANK ROSK EO -532868894.9 7876688188
ROSKILDE BANK RKI GR -532868894.9 7876688188
ROSKILDE BANK ROSKF US -532868894.9 7876688188
ROSKILDE BANK ROSBF US -532868894.9 7876688188
ROSKILDE BANK ROSK EU -532868894.9 7876688188
ROSKILDE BANK ROSK PZ -532868894.9 7876688188
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876688188
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876688188
SCANDINAVIAN BRA SBS1 EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 BY -17139908.33 134988548.1
SCANDINAVIAN BRA SBSD PZ -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS DC -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EU -17139908.33 134988548.1
SCANDINAVIAN BRA SBSC IX -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 EU -17139908.33 134988548.1
SUZLON WIND ENER 3985532Z DC -50030922.82 151671948.3
TAKKER EUROPA AP 3972332Z DC -124523598.1 163756144.6
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.29 330011633.6
ADP INGENIERIE S 4519911Z FP -9312265.78 111844575.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AKERYS SERVICES 4685937Z FP -22410493.42 137981683.2
ALCATEL-LUCENT E 3642975Z FP -33252970.32 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718.3 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.21 109623566.3
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.61 353365367
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
AUTOROUTES PARIS ARR1 BQ -251756893.2 10625026266
AUTOROUTES PARIS ARR EO -251756893.2 10625026266
AUTOROUTES PARIS RK9 TH -251756893.2 10625026266
AUTOROUTES PARIS ARR EU -251756893.2 10625026266
AUTOROUTES PARIS ARR FP -251756893.2 10625026266
AUTOROUTES PARIS ARRGBX EU -251756893.2 10625026266
AUTOROUTES PARIS ARR IX -251756893.2 10625026266
AUTOROUTES PARIS ARR S1 -251756893.2 10625026266
AUTOROUTES PARIS ARR QM -251756893.2 10625026266
AUTOROUTES PARIS ARR LI -251756893.2 10625026266
AUTOROUTES PARIS ARR TQ -251756893.2 10625026266
AUTOROUTES PARIS ARR EB -251756893.2 10625026266
BELVEDERE - RTS 554451Q FP -256191005.4 927737997.9
BELVEDERE - RTS 702036Q FP -256191005.4 927737997.9
BELVEDERE SA BVD EU -256191005.4 927737997.9
BELVEDERE SA BELV FP -256191005.4 927737997.9
BELVEDERE SA BELV NM -256191005.4 927737997.9
BELVEDERE SA BEVD IX -256191005.4 927737997.9
BELVEDERE SA BVD PW -256191005.4 927737997.9
BELVEDERE SA BED GR -256191005.4 927737997.9
BELVEDERE SA BVD EO -256191005.4 927737997.9
BELVEDERE SA BVD S1 -256191005.4 927737997.9
BELVEDERE SA BVDRF US -256191005.4 927737997.9
BELVEDERE SA BED TH -256191005.4 927737997.9
BELVEDERE SA BVD FP -256191005.4 927737997.9
BELVEDERE SA BVD PZ -256191005.4 927737997.9
BELVEDERE SA-NEW BVDNV FP -256191005.4 927737997.9
BELVEDERE SA-NEW 946529Q FP -256191005.4 927737997.9
BELVEDERE SA-NEW 8198283Q FP -256191005.4 927737997.9
BELVEDERE SA-RTS BVDDS FP -256191005.4 927737997.9
BROSTROM TANKERS 3641643Z FP -115599.3207 311104377.9
BUT INTERNATIONA 3648871Z FP -5859572.435 1100621152
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARNAUDMETALB-N JJNN FP -239071932.4 6870067181
CARNAUDMETALB-N 84433Q FP -239071932.4 6870067181
CARREFOUR HYPERM 3897338Z FP -713257900.6 3939173302
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CARF PZ -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CDISCOUNT SA 4690913Z FP -14710509.37 442569172
CMA CGM AGENCES 4746849Z FP -8208944.552 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362.4 364674090.9
CROWN EUROPEAN H 3394476Q LI -239071932.4 6870067181
CROWN EUROPEAN H CAMBF US -239071932.4 6870067181
CROWN EUROPEAN H JJ FP -239071932.4 6870067181
CROWN EUROPEAN H 1049Q LN -239071932.4 6870067181
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
DOCTISSIMO 2916489Q EU -1690819.009 135171143.2
DOCTISSIMO 0602303D GR -1690819.009 135171143.2
DOCTISSIMO DOC FP -1690819.009 135171143.2
DOCTISSIMO MDCF PZ -1690819.009 135171143.2
DOCTISSIMO MCOS IX -1690819.009 135171143.2
DOCTISSIMO 2916493Q EO -1690819.009 135171143.2
DOCTISSIMO MDC FP -1690819.009 135171143.2
EADS SECA 4706441Z FP -44481565.35 121822000.7
EDENRED QSV GR -1310250942 5470394799
EDENRED EDEN FP -1310250942 5470394799
EDENRED EDEN QM -1310250942 5470394799
EDENRED QSV TH -1310250942 5470394799
EDENRED EDEN S1 -1310250942 5470394799
EDENRED EDEN TQ -1310250942 5470394799
EDENRED EDENUSD EO -1310250942 5470394799
EDENRED EDNMF US -1310250942 5470394799
EDENRED EDENUSD EU -1310250942 5470394799
EDENRED EDEN EO -1310250942 5470394799
EDENRED EDEN EU -1310250942 5470394799
EDENRED EDEN BQ -1310250942 5470394799
EDENRED EDEN EB -1310250942 5470394799
EDENRED EDEN IX -1310250942 5470394799
EDENRED EDEN PZ -1310250942 5470394799
EDENRED-NEW EDENV FP -1310250942 5470394799
EDF EN OUTRE MER 4679713Z FP -2598508.843 158364874.7
ETAM PRET A PORT 4682193Z FP -18364165.43 175501799.4
FACONNABLE SA 226782Z FP -19616230.99 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GEC 4 SAS 4518255Z FP -91410336.97 541462091
GPN SA 4509659Z FP -35080424.69 568887551
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GROUPE MONITEUR 317840Z FP -116707395.4 610106709.3
GROUPE PROGRES S 4734137Z FP -106637565.8 154665494
HIPPO GESTION ET 4732841Z FP -606512.6987 113032204.7
HITACHI EUROPE S 4681417Z FP -9927515.772 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
I BASE 757542Z FP -6019481.253 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.49 363058830.9
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JTEKT AUTOMOTIVE 4505819Z FP -25670106.66 171962119.7
JTEKT AUTOMOTIVE 4504595Z FP -17492036.59 163375360
JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
MEDCOST SA MEDC NM -1690819.009 135171143.2
MEDCOST SA MEDC FP -1690819.009 135171143.2
MEDCOST SA-NEW MDCNV FP -1690819.009 135171143.2
MILLIMAGES 8131905Q FP -1006050.249 113454378.9
MILLIMAGES MIL1 EU -1006050.249 113454378.9
MILLIMAGES MLMG IX -1006050.249 113454378.9
MILLIMAGES MIL1 PZ -1006050.249 113454378.9
MILLIMAGES MIL FP -1006050.249 113454378.9
MILLIMAGES MG6 GR -1006050.249 113454378.9
MILLIMAGES MIL S1 -1006050.249 113454378.9
MILLIMAGES MIL1 EO -1006050.249 113454378.9
MILLIMAGES MLIGF US -1006050.249 113454378.9
MILLIMAGES MILI FP -1006050.249 113454378.9
MILLIMAGES MILF PZ -1006050.249 113454378.9
MILLIMAGES - RTS 0134468D FP -1006050.249 113454378.9
MILLIMAGES-RTS MILDS FP -1006050.249 113454378.9
MILLIMAGES-RTS 760037Q FP -1006050.249 113454378.9
M-REAL ALIZAY SA 4670721Z FP -19839749.29 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863949.8 221936730.6
NESTLE WATERS SU 3634879Z FP -183402272.8 254740466.9
NESTLE WATERS SU 3634887Z FP -11147903.4 186832176.9
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
NEXTIRAONE 500526Z FP -1983210.371 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVASEP HOLDING 3736443Z FP -217561272.1 476949466.1
NOVELIS FOIL FRA 4678593Z FP -21912360.22 126180343.3
NRJ 12 4681713Z FP -59306529.9 110796872.5
O-I MANUFACTURIN 226230Z FP -101494197.2 1150890693
OROSDI OROS EO -51389802.68 181267113.2
OROSDI OROS FP -51389802.68 181267113.2
OROSDI OROS EU -51389802.68 181267113.2
OROSDI OROS S1 -51389802.68 181267113.2
OROSDI OROS PZ -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBP EO -2572329208 1590596225
PAGESJAUNES GRP PAJ EB -2572329208 1590596225
PAGESJAUNES GRP PAJ TQ -2572329208 1590596225
PAGESJAUNES GRP PAJUSD EU -2572329208 1590596225
PAGESJAUNES GRP PAJ QM -2572329208 1590596225
PAGESJAUNES GRP PAJ GK -2572329208 1590596225
PAGESJAUNES GRP QS3 TH -2572329208 1590596225
PAGESJAUNES GRP PAJUSD EO -2572329208 1590596225
PAGESJAUNES GRP PAJ PZ -2572329208 1590596225
PAGESJAUNES GRP QS3 GR -2572329208 1590596225
PAGESJAUNES GRP PAJ EO -2572329208 1590596225
PAGESJAUNES GRP PAJ BQ -2572329208 1590596225
PAGESJAUNES GRP PAJ IX -2572329208 1590596225
PAGESJAUNES GRP PAJ FP -2572329208 1590596225
PAGESJAUNES GRP PGJUF US -2572329208 1590596225
PAGESJAUNES GRP PAJ VX -2572329208 1590596225
PAGESJAUNES GRP PAJGBX EO -2572329208 1590596225
PAGESJAUNES GRP PAJ EU -2572329208 1590596225
PAGESJAUNES GRP PAJP IX -2572329208 1590596225
PAGESJAUNES GRP PAJ LI -2572329208 1590596225
PAGESJAUNES GRP PAJ NQ -2572329208 1590596225
PAGESJAUNES GRP PAJ S1 -2572329208 1590596225
PAGESJAUNES GRP PAJGBX EU -2572329208 1590596225
PEUGEOT CITROEN 3637183Z FP -292685177.7 366568398.7
PRIDE FORAMER SA 271904Z FP -25977905.48 1062588005
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.61 595811276.3
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHDI GR -72552001.48 7951699362
RHODIA SA RHAY IX -72552001.48 7951699362
RHODIA SA 2324015Q EO -72552001.48 7951699362
RHODIA SA 3218857Q IX -72552001.48 7951699362
RHODIA SA RHAUSD EO -72552001.48 7951699362
RHODIA SA RHA QM -72552001.48 7951699362
RHODIA SA RHAGBX EO -72552001.48 7951699362
RHODIA SA RHA EU -72552001.48 7951699362
RHODIA SA RHAUSD EU -72552001.48 7951699362
RHODIA SA RHA BQ -72552001.48 7951699362
RHODIA SA RHDAF US -72552001.48 7951699362
RHODIA SA RHADF US -72552001.48 7951699362
RHODIA SA RHA EO -72552001.48 7951699362
RHODIA SA RHA VX -72552001.48 7951699362
RHODIA SA RHA S1 -72552001.48 7951699362
RHODIA SA RHA PZ -72552001.48 7951699362
RHODIA SA RHAGBP EO -72552001.48 7951699362
RHODIA SA RHA GK -72552001.48 7951699362
RHODIA SA RHA EB -72552001.48 7951699362
RHODIA SA RHA FP -72552001.48 7951699362
RHODIA SA RHD GR -72552001.48 7951699362
RHODIA SA RHAGBX EU -72552001.48 7951699362
RHODIA SA RHA TQ -72552001.48 7951699362
RHODIA SA 2324011Q EU -72552001.48 7951699362
RHODIA SA RHANR PZ -72552001.48 7951699362
RHODIA SA RHA IX -72552001.48 7951699362
RHODIA SA RHA NQ -72552001.48 7951699362
RHODIA SA RHDI TH -72552001.48 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.48 7951699362
RHODIA SA - NEW RHANV FP -72552001.48 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.48 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.48 7951699362
RHODIA SA - NEW 3506266Q 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
RODRIGUEZ GROUP RGX GR -91750912.54 173903830.1
RODRIGUEZ GROUP ROD TQ -91750912.54 173903830.1
RODRIGUEZ GROUP ROD S1 -91750912.54 173903830.1
RODRIGUEZ GROUP ROD PZ -91750912.54 173903830.1
RODRIGUEZ GROUP RRGZF US -91750912.54 173903830.1
RODRIGUEZ GROUP ROD EU -91750912.54 173903830.1
RODRIGUEZ GROUP RDGP IX -91750912.54 173903830.1
RODRIGUEZ GROUP ROD BQ -91750912.54 173903830.1
RODRIGUEZ GROUP ROD EO -91750912.54 173903830.1
RODRIGUEZ GROUP ROD FP -91750912.54 173903830.1
SANDOZ SAS 3635111Z FP -18996502.07 160259044.1
SDR CENTREST 117241Q FP -132420129.5 252176017.2
SEAFRANCE SA 1707464Z FP -1015379.945 247033398.8
SHEET ANCHOR FRA 4745417Z FP -14101146.92 168600747.8
SIEMENS TRANSMIS 4678865Z FP -19930279.05 315622985.4
SIEMENS VAI META 4634441Z FP -5935043.753 301409565.6
SOC NICOISE REAL 4749097Z FP -15642386.55 101088937.4
SOCIETE COMMERCI 4516647Z FP -179862008.2 1576030746
SOCIETE D'AGENCE 4741441Z FP -11128710.59 243411105.2
SOCIETE DES AUTO SEAUF US -251756893.2 10625026266
SOCIETE DES AUTO ARRGBX EO -251756893.2 10625026266
SOCIETE DES AUTO ARR1 PZ -251756893.2 10625026266
SOCIETE DES AUTO ARRGBP EO -251756893.2 10625026266
SOCIETE DES AUTO ARR1 VX -251756893.2 10625026266
SOCIETE DES AUTO RK9 GR -251756893.2 10625026266
SOCIETE DES AUTO ARR BQ -251756893.2 10625026266
SOCIETE DES-ADR SEAUY US -251756893.2 10625026266
SOGARA FRANCE 4674897Z FP -62973.12595 362782264
SOLVAY PHARMA SA 4525911Z FP -25551805.99 108445558.7
ST-ERICSSON GREN 4753017Z FP -28457816.66 102361354.6
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TF1 VIDEO SASU 4516855Z FP -14497962.96 104782781.8
THALES SECURITY 4701729Z FP -426153529.7 822653430.4
THALES SERVICES 3636471Z FP -68610758.53 645796540.3
THOMSON TELECOM 4516815Z FP -35805908.77 528384056.4
THYSSENKRUPP SOF 4740929Z FP -34703144.08 214714504
TRABET-TRAVAUX E 4782745Z FP -1512762.505 110553204.9
TRANSOLVER SERVI 4521279Z FP -36332151.84 199228520.9
TREVES 4722153Z FP -50694749.81 386836995.6
TROUVAY CAUVIN TVYCF US -396977.8818 133986439.7
TROUVAY CAUVIN ETEC FP -396977.8818 133986439.7
TUILERIES FINANC 4701769Z FP -3956839.937 125936634.2
VISTEON SYSTEMES 4699177Z FP -156611406.8 305260373.5
YPSO FRANCE SAS 711227Z FP -1351250200 4088652781
YVES ST LAURENT/ 4633025Z FP -82897369.68 390343397.3
GEORGIA
-------
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
GERMANY
-------
AGOR AG DOO S1 -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 DOO GR -482449.8788 144432986.2
AGOR AG DOO EO -482449.8788 144432986.2
AGOR AG DOOD PZ -482449.8788 144432986.2
AGOR AG-RTS 2301918Z GR -482449.8788 144432986.2
ALNO AG ANO EO -73704044.41 211434051.7
ALNO AG ANO S1 -73704044.41 211434051.7
ALNO AG ANO PZ -73704044.41 211434051.7
ALNO AG ANO EU -73704044.41 211434051.7
ALNO AG ANO TH -73704044.41 211434051.7
ALNO AG ALNO IX -73704044.41 211434051.7
ALNO AG ANO GR -73704044.41 211434051.7
ALNO AG - RTS ANO2 GR -73704044.41 211434051.7
ALNO AG-NEW ANO1 GR -73704044.41 211434051.7
ALNO AG-RTS 4123912Z GR -73704044.41 211434051.7
ALNO AG-RTS 8174351Z GR -73704044.41 211434051.7
ALNO AG-RTS 2259765Z GR -73704044.41 211434051.7
BOSCH SOLAR THIN 2734946Z GR -5092819.401 206942365.9
BROKAT AG BRKAF US -27134800.92 143511443.1
BROKAT AG BROFQ US -27134800.92 143511443.1
BROKAT AG BKISF US -27134800.92 143511443.1
BROKAT AG BROAF US -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 NM -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 GR -27134800.92 143511443.1
BROKAT AG-ADR BROA US -27134800.92 143511443.1
BROKAT TECH -ADR BROAQ US -27134800.92 143511443.1
BROKAT TECH AG BRJ GR -27134800.92 143511443.1
BROKAT TECH AG BSA LN -27134800.92 143511443.1
BROKAT TECH AG BRJ NM -27134800.92 143511443.1
BROKAT TECH-ADR BRJA GR -27134800.92 143511443.1
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COMMERZ REAL MOB 3988716Z GR -4537893.206 2292335153
COMPASS GROUP DE 3896530Z GR -45713969.85 408640427.9
CONERGY AG CGYKUSD EO -506044.0063 390918994.9
CONERGY AG CGY EU -506044.0063 390918994.9
CONERGY AG CGY GR -506044.0063 390918994.9
CONERGY AG CGYKGBX EO -506044.0063 390918994.9
CONERGY AG CGY TQ -506044.0063 390918994.9
CONERGY AG CGYUSD EU -506044.0063 390918994.9
CONERGY AG CGYK S1 -506044.0063 390918994.9
CONERGY AG CGYK IX -506044.0063 390918994.9
CONERGY AG CEYHF US -506044.0063 390918994.9
CONERGY AG CGYUSD EO -506044.0063 390918994.9
CONERGY AG CGYK EB -506044.0063 390918994.9
CONERGY AG CGYGBX EO -506044.0063 390918994.9
CONERGY AG CGYK BQ -506044.0063 390918994.9
CONERGY AG CGY BQ -506044.0063 390918994.9
CONERGY AG CGYK GR -506044.0063 390918994.9
CONERGY AG CGYK TQ -506044.0063 390918994.9
CONERGY AG CGYKUSD EU -506044.0063 390918994.9
CONERGY AG CGY PZ -506044.0063 390918994.9
CONERGY AG CGY EO -506044.0063 390918994.9
CONERGY AG CGY IX -506044.0063 390918994.9
CONERGY AG CGY NQ -506044.0063 390918994.9
CONERGY AG CGYK EU -506044.0063 390918994.9
CONERGY AG CGY EB -506044.0063 390918994.9
CONERGY AG CGY QM -506044.0063 390918994.9
CONERGY AG CGY TH -506044.0063 390918994.9
CONERGY AG CGYK EO -506044.0063 390918994.9
CONERGY AG CGYKGBP EO -506044.0063 390918994.9
CONERGY AG CGYK PZ -506044.0063 390918994.9
CONERGY AG CGYK TH -506044.0063 390918994.9
CONERGY AG CGYGBP EO -506044.0063 390918994.9
CONERGY AG CGYK QM -506044.0063 390918994.9
CONERGY AG CGY S1 -506044.0063 390918994.9
CONERGY AG -RTS CGYB GR -506044.0063 390918994.9
CONERGY AG-ALTAK CGY2 GR -506044.0063 390918994.9
CONERGY AG-RTS 9274362Z GR -506044.0063 390918994.9
EDOB ABWICKLUNGS ESC TH -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.51 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323468.51 425598807.8
EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -22067243.56 849175624.7
EM.TV & MERCHAND ETVMF US -22067243.56 849175624.7
EM.TV & MERCHAND EMTVF US -22067243.56 849175624.7
EM.TV & MERCHAND ETV LN -22067243.56 849175624.7
EM.TV & MERCHAND 985403Q GR -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067243.56 849175624.7
ESCADA AG ESCG IX -22323468.51 425598807.8
ESCADA AG -PFD ESC3 GR -22323468.51 425598807.8
ESCADA AG-NEW 3069367Q 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 ESCN EO -22323468.51 425598807.8
ESCADA AG-NEW ESCD GR -22323468.51 425598807.8
ESCADA AG-NEW ESCC GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EU -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 PZ -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
KABEL DEUTSC-ADR KBDHY US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TH -1921707863 3240567525
KABEL DEUTSCHLAN KD8 S1 -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EB -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TQ -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8GBP EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8 NR -1921707863 3240567525
KABEL DEUTSCHLAN KD8 GR -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8USD EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8 PZ -1921707863 3240567525
KABEL DEUTSCHLAN KBDHF US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 QM -1921707863 3240567525
KABEL DEUTSCHLAN KD8 IX -1921707863 3240567525
KABEL DEUTSCHLAN KD8 BQ -1921707863 3240567525
KABEL DEUTSCHLAN KD8USD EO -1921707863 3240567525
KABEL DEUTS-CW10 DB7KWG GR -1921707863 3240567525
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -17249775.07 161290141
MATERNUS-KLINIKE MAK GR -17249775.07 161290141
MATERNUS-KLINIKE MNUKF US -17249775.07 161290141
MATERNUS-KLINIKE MAK EO -17249775.07 161290141
MATERNUS-KLINIKE MAK S1 -17249775.07 161290141
MATERNUS-KLINIKE MAK PZ -17249775.07 161290141
MATERNUS-KLINIKE MAK TH -17249775.07 161290141
MATERNUS-KLINIKE MAK EU -17249775.07 161290141
MATERNUS-KLINIKE MAKG IX -17249775.07 161290141
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
NUERNB HYPO-RTS NUE8 GR -2104037124 5.86E+11
NUERNB HYPOTHEK 0478131D GR -2104037124 5.86E+11
PFLEIDERER AG PBVDF US -97572495.87 1832488196
PFLEIDERER AG-BE PFD GR -97572495.87 1832488196
PFLEIDERER A-RTS PFDB GR -97572495.87 1832488196
PFLEIDERER-NEW PFD1 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 EB -97572495.87 1832488196
PFLEIDERER-REG PFD4 EU -97572495.87 1832488196
PFLEIDERER-REG PFD4GBP EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 TH -97572495.87 1832488196
PFLEIDERER-REG PFD4 NR -97572495.87 1832488196
PFLEIDERER-REG PFD4 TQ -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EO -97572495.87 1832488196
PFLEIDERER-REG PFDG IX -97572495.87 1832488196
PFLEIDERER-REG PFD4 S1 -97572495.87 1832488196
PFLEIDERER-REG PFD4 EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 PZ -97572495.87 1832488196
PFLEIDERER-REG PFD4 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 QM -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EU -97572495.87 1832488196
PFLEIDERER-REG PFD4 NQ -97572495.87 1832488196
PFLEIDERER-REG PFD4 BQ -97572495.87 1832488196
PFLEIDERER-REG PFEIF US -97572495.87 1832488196
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
PRIMACOM AG PRC S1 -18656751.16 610380925.7
PRIMACOM AG PRC NM -18656751.16 610380925.7
PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRC GR -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
PRIMACOM AG PRCG PZ -18656751.16 610380925.7
PRIMACOM AG PRC EO -18656751.16 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RINOL AG RILB S1 -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RILB PZ -1.171602 168095049.1
RINOL AG RILB EO -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
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SOLON AG FUE-NEW SOO4 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663225.9 627116116.4
SOLON AG FUER SO SOO GR -138663225.9 627116116.4
SOLON AG FUER SO SOOG IX -138663225.9 627116116.4
SOLON AG FUE-RTS 2292896Z GR -138663225.9 627116116.4
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 S1 -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOO1 EO -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE-RTS 3664247Z GR -138663225.9 627116116.4
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 -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER 0292922D GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-A-RTS 1018916Z GR -124667889.5 375247226.8
TA TRIUMPH-NEW TWN1 GR -124667889.5 375247226.8
TA TRIUMPH-RT TWN8 GR -124667889.5 375247226.8
TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
GREECE
------
AG PETZETAKIS SA PZETF US -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
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
ALAPIS HOLDING 3385874Q GA -670700605.1 924332371.1
ALAPIS HOLDING I V2R GR -670700605.1 924332371.1
ALAPIS HOLDING I VTERF US -670700605.1 924332371.1
ALAPIS HOLDING I FFE GR -670700605.1 924332371.1
ALAPIS HOLDING I ALAPIS EU -670700605.1 924332371.1
ALAPIS HOLDING I VETER GA -670700605.1 924332371.1
ALAPIS HOLDIN-RT ALAPISR GA -670700605.1 924332371.1
ALAPIS REPO ALAPL10 GA -670700605.1 924332371.1
ALAPIS R-R ALAPV10 GA -670700605.1 924332371.1
ALAPIS SA ALAPI EU -670700605.1 924332371.1
ALAPIS SA ALAPI EO -670700605.1 924332371.1
ALAPIS SA ALAPIS GA -670700605.1 924332371.1
ALAPIS SA FFEF GR -670700605.1 924332371.1
ALAPIS SA FFEB GR -670700605.1 924332371.1
ALAPIS SA ALAPIS PZ -670700605.1 924332371.1
ALAPIS SA APSHF US -670700605.1 924332371.1
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 839325Q GA -46224213.41 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.41 3486115450
ASPIS MORT-RTS ASPTD GA -46224213.41 3486115450
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -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 APGV GR -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -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 ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
EDRASIS C. PSALL EDRAR GA -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA EU -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA EO -68424544.93 193206489.9
EDRASIS PSALIDAS EPP GR -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA GA -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA PZ -68424544.93 193206489.9
EDRASIS-AUCTION EDRAE GA -68424544.93 193206489.9
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
HELLAS ONLINE SA BRAIN PZ -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN EO -4264723.817 411173224.1
HELLAS ONLINE SA 0394471Q GA -4264723.817 411173224.1
HELLAS ONLINE SA UN5 GR -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN GA -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN EU -4264723.817 411173224.1
HELLAS ONLINE SA HOL GA -4264723.817 411173224.1
HELLAS ONLIN-RTS HOLR GA -4264723.817 411173224.1
KATSELIS SON-P R KATPD GA -84623057.15 115632796.2
KATSELIS SONS-PF KATSP GA -84623057.15 115632796.2
KATSELIS SONS-RT KATKD GA -84623057.15 115632796.2
LAMBRAKIS PR -RT DOLD GA -39671021.31 225710342.6
LAMBRAKIS PRESS LMBKF US -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EU -39671021.31 225710342.6
LAMBRAKIS PRESS LA3A GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL GA -39671021.31 225710342.6
LAMBRAKIS PRESS LA3 GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL PZ -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EO -39671021.31 225710342.6
LAMBRAKIS REPO DOLL10 GA -39671021.31 225710342.6
LAMBRAKIS R-R DOLV10 GA -39671021.31 225710342.6
LAMBRAKIS-AUC DOLE GA -39671021.31 225710342.6
LAVIPHARM SA LAVI GA -5006040.333 167080549.6
LAVIPHARM SA LAVI EU -5006040.333 167080549.6
LAVIPHARM SA LAVI EO -5006040.333 167080549.6
LAVIPHARM SA LAVI PZ -5006040.333 167080549.6
LAVIPHARM SA LVP GR -5006040.333 167080549.6
LAVIPHARM SA BXA GR -5006040.333 167080549.6
LAVIPHARM SA LVIXF US -5006040.333 167080549.6
LAVIPHARM SA-RTS LAVID GA -5006040.333 167080549.6
LAVIPHARM SA-RTS LAVIR GA -5006040.333 167080549.6
LAVIPHARM-AUC LAVIE GA -5006040.333 167080549.6
MAILLIS MLISF US -2041887.566 401387790.4
MAILLIS -RTS MAIKR GA -2041887.566 401387790.4
MAILLIS-SPON ADR MJMSY US -2041887.566 401387790.4
MARITIME CO LESB MEKD CH -7779986.972 235355419.9
MARITIME CO LESB NELD GA -7779986.972 235355419.9
MARITIME CO LESV NEL PZ -7779986.972 235355419.9
MARITIME CO LESV MTMLF US -7779986.972 235355419.9
MARITIME CO LESV NEL EU -7779986.972 235355419.9
MARITIME CO LESV NEL GA -7779986.972 235355419.9
MARITIME CO LESV NEL EO -7779986.972 235355419.9
MARITIME CO LESV MCV GR -7779986.972 235355419.9
MARITIME CO -RTS 2749585Q GA -7779986.972 235355419.9
MARITIME COMPANY NELE GA -7779986.972 235355419.9
MARITIME COM-RTS NELR GA -7779986.972 235355419.9
MARITIME CO-RTS 5078509Q GA -7779986.972 235355419.9
MARITIME LESV-RT NELBR GA -7779986.972 235355419.9
MJ MAILLIS S.A. MJL GR -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK PZ -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK EU -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK GA -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK EO -2041887.566 401387790.4
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 -84623057.15 115632796.2
NUTRIART S.A. KATSK GA -84623057.15 115632796.2
NUTRIART SA KATSK EO -84623057.15 115632796.2
NUTRIART SA KATSK PZ -84623057.15 115632796.2
NUTRIART SA NUTRIART GA -84623057.15 115632796.2
NUTRIART SA KATSK EU -84623057.15 115632796.2
NUTRIART-RTS 3411089Q GA -84623057.15 115632796.2
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 PTZ3 GR -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
T BANK TBANK GA -46224213.41 3486115450
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
VETERIN - RIGHTS VETR GA -670700605.1 924332371.1
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
IRELAND
-------
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 -332334120.8 255019134.5
BALLYMORE PROPER 162707Z ID -243143095.2 972399152.8
BIRCHFORD INVEST 3802508Z ID -17025540.7 218278444.2
BPM IRELAND PLC 4471855Z ID -4595598.259 844444461.6
CAMBER 4 PLC 3807980Z ID -548127044.3 336912874.6
CAPEL DEVELOPMEN 3813016Z ID -54774206.54 118764190.8
COMMUNICORP GROU 1027859Z ID -28828642.17 309423497.3
CONOCOPHILLIPS I 4526671Z ID -215725943.4 369716179.9
CONOCOPHILLIPS W 3894318Z ID -176383297.5 403120095.3
DUOMO FUNDING PL 4462513Z ID -35248.53659 1636451107
ELAN PHARMA INTE 4515071Z ID -275500000 1657900032
ELLERSTON GEMS O 4781417Z ID -4056787.085 195869209.7
EURCO FINANCE 3799980Z ID -48643223.1 679126971.7
FOL INTERNATIONA 4513251Z ID -43457938.48 343547754.8
FRESHWATER FINAN 699575Z ID -251700725.1 1588010523
FRUIT OF THE LOO 4459361Z ID -85434026.52 344655328.1
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
INDEP NEWS & MED INM LN -257955932.2 715040181
INDEP NEWS & MED INWS IX -257955932.2 715040181
INDEP NEWS & MED INM1 EU -257955932.2 715040181
INDEP NEWS & MED INWS ID -257955932.2 715040181
INDEP NEWS & MED INM1GBX EO -257955932.2 715040181
INDEP NEWS & MED INNS VX -257955932.2 715040181
INDEP NEWS & MED IPDC GK -257955932.2 715040181
INDEP NEWS & MED INM1GBX EU -257955932.2 715040181
INDEP NEWS & MED INM VX -257955932.2 715040181
INDEP NEWS & MED IPD PZ -257955932.2 715040181
INDEP NEWS & MED INNZF US -257955932.2 715040181
INDEP NEWS & MED INM1 EO -257955932.2 715040181
INDEP NEWS & MED INM1 NQ -257955932.2 715040181
INDEP NEWS & MED INWS PO -257955932.2 715040181
INDEP NEWS & MED INM1 EB -257955932.2 715040181
INDEP NEWS & MED INM PZ -257955932.2 715040181
INDEP NEWS & MED INP NZ -257955932.2 715040181
INDEP NEWS & MED INM ID -257955932.2 715040181
INDEP NEWS & MED IPD PO -257955932.2 715040181
INDEP NEWS & MED INWS LN -257955932.2 715040181
INDEP NEWS & MED INM1 TQ -257955932.2 715040181
INDEP NEWS & MED IPDC GR -257955932.2 715040181
INDEP NEWS & MED INM1 NR -257955932.2 715040181
INDEP NEWS & MED INM S1 -257955932.2 715040181
INDEP NEWS & MED IPD GR -257955932.2 715040181
INDEP NEWS &-F/P INWF LN -257955932.2 715040181
INDEP NEWS &-F/P IPDC ID -257955932.2 715040181
INDEP NEWS &-N/P INDB ID -257955932.2 715040181
INDEP NEWS &-N/P INWN LN -257955932.2 715040181
INDEP NEWS &-NEW IPDA GR -257955932.2 715040181
INDEP NEWS &-NEW INWN ID -257955932.2 715040181
INDEP NEWS-ADR INNZY US -257955932.2 715040181
INDEP NEWSPAPERS IPNWF US -257955932.2 715040181
INDEP NEWSPAPERS QQIAF US -257955932.2 715040181
INDEPENDENT-FPR INMF ID -257955932.2 715040181
INDEPENDENT-FPR INMF LN -257955932.2 715040181
INDEPENDENT-FPR INMF PZ -257955932.2 715040181
INDEPENDENT-NPR INMN PZ -257955932.2 715040181
INDEPENDENT-NPR INMN ID -257955932.2 715040181
INDEPENDENT-NPR INMN LN -257955932.2 715040181
IRISH NATIONWIDE 1020Z ID -24460514.19 16215850688
LCH EUROPEAN POR 3809212Z ID -91665071.77 296022574.1
LTR FINANCE NO 8 3816616Z ID -8799339.829 323480874.1
MAINAU FUNDING L 4460161Z ID -216846138.8 1309830017
MCAFEE IRELAND L 3809112Z ID -39595362.44 515570024.5
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -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 -106452050.5 274187079.5
NOBLE CARBON CRE 3643943Z ID -19803913.97 122514177.1
NOVELL IRELAND S 3632507Z ID -42302599.57 275653812
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
QUINN GROUP LTD 166771Z ID -228838127.1 2504412121
RHATIGAN COMMERC 3800004Z ID -196980690.9 136107436.9
SALOME FUNDING P 747246Z ID -1780227.756 2390329099
SCHWARZ PHARMA L 626603Z ID -566486089.9 327913450.8
SHENDA IRELAND L 4781889Z ID -147003552 222048024.6
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
START FUNDING NO 3816392Z ID -8410425.946 624257073.1
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502698
TAKEDA PHARMA IR 4460049Z ID -553964898.1 178556098.5
TOPAZ ENERGY GRO 4508643Z ID -20430096.67 574668196.2
UPC BROADBAND IR 3633179Z ID -295261091 748962719.5
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWB ID -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 WWWD ID -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU EU -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 WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
ITALY
-----
AS ROMA SPA ASRO IX -66248672.26 227606539.7
AS ROMA SPA ASR EB -66248672.26 227606539.7
AS ROMA SPA ASR PZ -66248672.26 227606539.7
AS ROMA SPA ASR QM -66248672.26 227606539.7
AS ROMA SPA ASR IX -66248672.26 227606539.7
AS ROMA SPA ASRAF US -66248672.26 227606539.7
AS ROMA SPA ASR EU -66248672.26 227606539.7
AS ROMA SPA ASR BQ -66248672.26 227606539.7
AS ROMA SPA ASR IM -66248672.26 227606539.7
AS ROMA SPA ASR TQ -66248672.26 227606539.7
AS ROMA SPA ASR EO -66248672.26 227606539.7
AS ROMA SPA RO9 GR -66248672.26 227606539.7
AS ROMA SPA-RTS ASRAA IM -66248672.26 227606539.7
AUTOMOTIVE LIGHT 3895734Z IM -8797909.782 165588007.5
CANTIERI DI PISA 4313125Z IM -2611908.154 105466953.7
CIRIO FINANZIARI CRO IM -422095936.7 1583083044
CIRIO FINANZIARI FIY GR -422095936.7 1583083044
COGEME AXA COGAXA IM -77319804.75 102552226.7
COGEME AZXOBCV COGOB IM -77319804.75 102552226.7
COGEME SET SPA COG EO -77319804.75 102552226.7
COGEME SET SPA COG EU -77319804.75 102552226.7
COGEME SET SPA COG IM -77319804.75 102552226.7
COGEME SET SPA COG PZ -77319804.75 102552226.7
COGEME SET SPA CRT GR -77319804.75 102552226.7
COGEME SET SPA COGM IX -77319804.75 102552226.7
COIN SPA 965089Q GR -154057598.5 800526929.5
COIN SPA GUCIF US -154057598.5 800526929.5
COIN SPA GC IX -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 ICT IM -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237953.95 270856564.4
FINMATICA SPA FIN NM -126380828.5 281244456.3
FINMATICA SPA FMTAF US -126380828.5 281244456.3
FINMATICA SPA FIN IM -126380828.5 281244456.3
FINMATICA SPA FIT GR -126380828.5 281244456.3
GABETTI AXA+W GABAAW IM -11268334.91 224454564
GABETTI PROPERTY 0617059D IM -11268334.91 224454564
GABETTI PROPERTY GABH EU -11268334.91 224454564
GABETTI PROPERTY GAB PZ -11268334.91 224454564
GABETTI PROPERTY GAB BQ -11268334.91 224454564
GABETTI PROPERTY GAB IM -11268334.91 224454564
GABETTI PROPERTY GBTTF US -11268334.91 224454564
GABETTI PROPERTY GABH EO -11268334.91 224454564
GABETTI PROPERTY GABH TQ -11268334.91 224454564
GABETTI PROP-RTS GABAXA IM -11268334.91 224454564
GABETTI SPA GABH IM -11268334.91 224454564
GABETTI SPA GABI IX -11268334.91 224454564
GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
I VIAGGI DEL VEN VVE EU -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IM -209436890.3 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EO -209436890.3 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890.3 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
I VIAGGI-RTS VVEAA IM -209436890.3 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
MAIRE TECNIM-ADR MTRCY US -18172040.27 3401620362
MAIRE TECNIMONT MT1 EB -18172040.27 3401620362
MAIRE TECNIMONT MTCM PZ -18172040.27 3401620362
MAIRE TECNIMONT MT1USD EO -18172040.27 3401620362
MAIRE TECNIMONT MT1 S1 -18172040.27 3401620362
MAIRE TECNIMONT MT1 EO -18172040.27 3401620362
MAIRE TECNIMONT MRTZF US -18172040.27 3401620362
MAIRE TECNIMONT MT1 TQ -18172040.27 3401620362
MAIRE TECNIMONT MT1 BQ -18172040.27 3401620362
MAIRE TECNIMONT MT1 NQ -18172040.27 3401620362
MAIRE TECNIMONT MT IX -18172040.27 3401620362
MAIRE TECNIMONT MT1 NR -18172040.27 3401620362
MAIRE TECNIMONT MT1 EU -18172040.27 3401620362
MAIRE TECNIMONT MT IM -18172040.27 3401620362
MAIRE TECNIMONT MT1 QM -18172040.27 3401620362
MAIRE TECNIMONT 3OY GR -18172040.27 3401620362
MAIRE TECNIMONT MT1USD EU -18172040.27 3401620362
MERIDIANA SPA 1163Z IM -4645217.834 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.0315 100534744.7
NEXANS ITALIA SP 3636695Z IM -19973174.81 139448244.4
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 FICN AV -18419396969 4120687886
PARMALAT FINANZI PMLFF US -18419396969 4120687886
PARMALAT FINANZI PRF IM -18419396969 4120687886
PARMALAT FINANZI PAF GR -18419396969 4120687886
PARMALAT FINANZI PRFI VX -18419396969 4120687886
PARMALAT FINANZI PMT LI -18419396969 4120687886
PARMALAT FINANZI PARAF US -18419396969 4120687886
PARMALAT FINA-RT PRFR AV -18419396969 4120687886
PRAMAC SPA PRAM IX -87225647.28 314935866.6
PRAMAC SPA PRA IM -87225647.28 314935866.6
PRAMAC SPA PRA2 EU -87225647.28 314935866.6
PRAMAC SPA 6PA GR -87225647.28 314935866.6
PRAMAC SPA PRAM PZ -87225647.28 314935866.6
PRAMAC SPA PRA2 EO -87225647.28 314935866.6
RISANAMEN-RNC OP RNROPA IM -182584482.9 2453594767
RISANAMENTO -OPA RNOPA IM -182584482.9 2453594767
RISANAMENTO -RNC RNR IM -182584482.9 2453594767
RISANAMENTO SPA RN PZ -182584482.9 2453594767
RISANAMENTO SPA RNGBX EO -182584482.9 2453594767
RISANAMENTO SPA RN IX -182584482.9 2453594767
RISANAMENTO SPA RN EO -182584482.9 2453594767
RISANAMENTO SPA RNGBX EU -182584482.9 2453594767
RISANAMENTO SPA RSMNF US -182584482.9 2453594767
RISANAMENTO SPA RN EU -182584482.9 2453594767
RISANAMENTO SPA RN TQ -182584482.9 2453594767
RISANAMENTO SPA RN BQ -182584482.9 2453594767
RISANAMENTO SPA RN IM -182584482.9 2453594767
RISANAMENTO SPA RN5 GR -182584482.9 2453594767
RISANAMENTO SPA RNGBP EO -182584482.9 2453594767
RISANAMENTO-RTS RNAA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXO IM -182584482.9 2453594767
SEAT PAGINE PG1 EB -741904802.3 3755632231
SEAT PAGINE SP7A GR -741904802.3 3755632231
SEAT PAGINE PG1 NQ -741904802.3 3755632231
SEAT PAGINE SP7 GR -741904802.3 3755632231
SEAT PAGINE PG PZ -741904802.3 3755632231
SEAT PAGINE PG1USD EU -741904802.3 3755632231
SEAT PAGINE PG1 QM -741904802.3 3755632231
SEAT PAGINE SEEA LN -741904802.3 3755632231
SEAT PAGINE PG IM -741904802.3 3755632231
SEAT PAGINE 283147Q IM -741904802.3 3755632231
SEAT PAGINE PG VX -741904802.3 3755632231
SEAT PAGINE PGI1 IX -741904802.3 3755632231
SEAT PAGINE SPGMF US -741904802.3 3755632231
SEAT PAGINE PG BQ -741904802.3 3755632231
SEAT PAGINE PG1 NR -741904802.3 3755632231
SEAT PAGINE PG1USD EO -741904802.3 3755632231
SEAT PAGINE PG1GBX EO -741904802.3 3755632231
SEAT PAGINE PG1 TQ -741904802.3 3755632231
SEAT PAGINE PG1GBP EO -741904802.3 3755632231
SEAT PAGINE PG1 EO -741904802.3 3755632231
SEAT PAGINE PG1 EU -741904802.3 3755632231
SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
SEAT PAGINE-RSP SPGBF US -741904802.3 3755632231
SEAT PAGINE-RSP PGR EO -741904802.3 3755632231
SEAT PAGINE-RSP PGR EU -741904802.3 3755632231
SEAT PAGINE-RSP PGR IX -741904802.3 3755632231
SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -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 SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
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 ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
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 -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
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
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12602392978 14238054163
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
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
BKK VARME AS 4445833Z NO -4191315.792 139898061.1
CARGONET 81784Z NO -73487095.94 128859900.5
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
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 JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB 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 FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
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
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -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 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
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 -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
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 ZORENM TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
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 -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
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
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
AEA TECHNOLO-FPR AATF LN -251542348.1 142002291.9
AEA TECHNOLOGY EAETF US -251542348.1 142002291.9
AEA TECHNOLOGY AAT VX -251542348.1 142002291.9
AEA TECHNOLOGY AAT IX -251542348.1 142002291.9
AEA TECHNOLOGY AAT PO -251542348.1 142002291.9
AEA TECHNOLOGY G AATGBP EO -251542348.1 142002291.9
AEA TECHNOLOGY G AAT LN -251542348.1 142002291.9
AEA TECHNOLOGY G 89A GR -251542348.1 142002291.9
AEA TECHNOLOGY G AEATF US -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EU -251542348.1 142002291.9
AEA TECHNOLOGY G AAT PZ -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EO -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN LN -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN PZ -251542348.1 142002291.9
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGORA SHOPPING C 214766Z LN -50700881.16 252334953.9
AIRBUS OPERATION 4435153Z LN -718055101.2 3718998325
AIRTOURS PLC AIR VX -379721780.5 1817512774
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC ATORF US -379721780.5 1817512774
ALIXPARTNERS LTD 2578482Z LN -20704239.37 115351021.9
ALL3MEDIA HOLDIN 4500027Z LN -349193464.9 845096523.8
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLIANCE & LEICE 1603082Z LN -362196734.3 3707298376
ALLIANCE ATLANTI 1774537Z LN -15720815.81 102607041.1
ALPHA CREDIT GRP 2398Z LN -128159653.1 6765166452
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC DW14 GR -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
ARCADIA PETROLEU 645232Z LN -5023968.659 568408481.5
ARGENTA UNDERWRI 2619614Z LN -2675706.338 115312566.9
ARRIVA NORTH WES 1320162Z LN -1976907.097 100984405.8
ASCOT RACECOURSE 1965934Z LN -15176036.03 272434311.7
ASHWELL PROPERTY 4165857Z LN -192048023.3 200163088.3
ASPIRE HOUSING L 1820890Z LN -76622621.06 145635258.6
ASTON VILLA FOOT 1768569Z LN -147588325.5 132513030.7
ASTRIUM LTD 2568578Z LN -147720838.8 465118265.6
AT KEARNEY HOLDI 4168565Z LN -712649.2612 420870276.2
AUTOBAR GROUP LT 346661Z LN -4152320.078 257142544.7
AUTOMATIC DATA P 2807722Z LN -2691222.405 196460842.3
AUTOMOBILE ASSOC 1479490Z LN -33757452.81 1402428072
AVAYA UK 1700688Z LN -53845662.33 392389930
BAA PLC BAAPF US -305487309.1 20626980048
BAA PLC BAAG IX -305487309.1 20626980048
BAA PLC 549340Q CN -305487309.1 20626980048
BAA PLC BAA IX -305487309.1 20626980048
BAA PLC 3682837Q AU -305487309.1 20626980048
BAA PLC BAA PO -305487309.1 20626980048
BAA PLC BAA GR -305487309.1 20626980048
BAA PLC BAA VX -305487309.1 20626980048
BAA PLC - ASSD BAAB LN -305487309.1 20626980048
BAA PLC-ADR BAAPY US -305487309.1 20626980048
BAA PLC-ADR BAAPY LI -305487309.1 20626980048
BAA PLC-ASSD BAAC LN -305487309.1 20626980048
BAA PLC-ASSD BAAD LN -305487309.1 20626980048
BAA PLC-ASSD BAAA LN -305487309.1 20626980048
BAE SYSTEMS GLOB 1111359Z LN -198002524.7 433422849.4
BAE SYSTEMS INTE 2344987Z LN -76887342.6 435816042
BAE SYSTEMS PROP 1151751Z LN -87647151.12 896957185.8
BANK OF SCOTLAND 1419810Z LN -9546216.212 527915266.9
BARCHESTER HOLDC 4391889Z LN -29571912.71 1847591976
BARRACUDA GROUP 3636Z LN -395586366.9 328358578
BASINGHALL FINAN 1127799Z LN -9318896.893 1118303697
BAT UK & EXPORT 4509491Z LN -190548587.2 881692782.5
BCH GROUP PLC BCH LN -5728273.973 187993198.2
BDP HOLDINGS LTD 3796920Z LN -5521777.438 114452852
BENTLEY MOTORS L 1376666Z LN -511844321.8 792321913.9
BETFAIR LTD 83844Z LN -26079415.01 461076110.5
BGE UK LTD 1653368Z LN -31309521.84 451744849.3
BIRMINGHAM MAILB 1781057Z LN -6608952.843 116466648.8
BIRSE CIVILS LTD 1333506Z LN -3991231.995 184394918.2
BLACKWELL PUBLIS 80044Z LN -1289834.531 223671685.3
BNB RECRUITMENT BNB IX -10242625.55 103637705
BNB RECRUITMENT BNB PO -10242625.55 103637705
BNB RECRUITMENT BNB LN -10242625.55 103637705
BNB RECRUITMENT BNBRF US -10242625.55 103637705
BNB RECRUITMENT BQX GR -10242625.55 103637705
BOLTON WANDERERS 1274042Z LN -109297588 124148929.4
BOOKER PLC 1330Q GR -59832893.13 1298182549
BOOKER PLC BKERF US -59832893.13 1298182549
BOOKER PLC 987188Q LN -59832893.13 1298182549
BOOKER PLC-ADR BKRUY US -59832893.13 1298182549
BOOKER PLC-ADR BOK$ LN -59832893.13 1298182549
BOSTON MAYFLOWER 1845650Z LN -38702577.78 104489726.5
BRADSTOCK GROUP BSKGF US -1855444.639 268563822.5
BRADSTOCK GROUP BDK LN -1855444.639 268563822.5
BRB RESIDUARY LT 2872503Z LN -271034725.2 371470513.4
BRENT WALKER GRP 754087Q LN -1774306283 867084131.8
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRIT ENERGY LTD 523362Q LN -5822867501 4921095750
BRIT ENERGY PLC BHEGF US -5822867501 4921095750
BRIT ENERGY PLC 555140Q VX -5822867501 4921095750
BRIT ENERGY PLC BGYEF US -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 BGYC AR -5822867501 4921095750
BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750
BRITISH ENER-CED BGYNY AR -5822867501 4921095750
BRITISH ENER-CED BGY AR -5822867501 4921095750
BRITISH ENERGY-A BGYA VX -5822867501 4921095750
BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750
BRITISH ENERGY-A BHEAF US -5822867501 4921095750
BRITISH ENERGY-A BGYA PO -5822867501 4921095750
BRITISH ENERGY-A BGYGF US -5822867501 4921095750
BRITVIC PLC BVIC LN -1427723.98 1647117616
BRITVIC PLC BVI2 EO -1427723.98 1647117616
BRITVIC PLC BVIC EU -1427723.98 1647117616
BRITVIC PLC B6S GR -1427723.98 1647117616
BRITVIC PLC BVICGBP EO -1427723.98 1647117616
BRITVIC PLC BVIC BQ -1427723.98 1647117616
BRITVIC PLC BVIC5 EO -1427723.98 1647117616
BRITVIC PLC BVIC EO -1427723.98 1647117616
BRITVIC PLC BVICUSD EO -1427723.98 1647117616
BRITVIC PLC BVIC TQ -1427723.98 1647117616
BRITVIC PLC BVICPEN EU -1427723.98 1647117616
BRITVIC PLC BVIC S1 -1427723.98 1647117616
BRITVIC PLC BVIC4 EO -1427723.98 1647117616
BRITVIC PLC BVICEUR EO -1427723.98 1647117616
BRITVIC PLC BTVCF US -1427723.98 1647117616
BRITVIC PLC BVICEUR EU -1427723.98 1647117616
BRITVIC PLC BVIC9 EO -1427723.98 1647117616
BRITVIC PLC BVIC8 EO -1427723.98 1647117616
BRITVIC PLC BVICPEN EO -1427723.98 1647117616
BRITVIC PLC B6S GK -1427723.98 1647117616
BRITVIC PLC BVIC EB -1427723.98 1647117616
BRITVIC PLC BVIC2 EO -1427723.98 1647117616
BRITVIC PLC BVIC NQ -1427723.98 1647117616
BRITVIC PLC BVIC6 EO -1427723.98 1647117616
BRITVIC PLC BVIC QM -1427723.98 1647117616
BRITVIC PLC BVIC3 EO -1427723.98 1647117616
BRITVIC PLC BVIC1 EO -1427723.98 1647117616
BRITVIC PLC BVIC PZ -1427723.98 1647117616
BRITVIC PLC BVICUSD EU -1427723.98 1647117616
BRITVIC PLC BVIC IX -1427723.98 1647117616
BRITVIC PLC BVIC VX -1427723.98 1647117616
BRITVIC PLC BVIC NR -1427723.98 1647117616
BRITVIC PLC BVIC7 EO -1427723.98 1647117616
BRITVIC PLC-ADR BTVCY US -1427723.98 1647117616
BRIXTON GREAT WE 1242343Z LN -24193317.48 164120047.9
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
CAPITAL HOME LOA 3809804Z LN -15503258.05 16833730499
CARISBROOKE ANGL 3815488Z LN -67887962.81 125396545.6
CARLISLE GROUP 506819Q LN -11904428.42 203548565
CATTLES PLC CTT EB -599615492.2 3880885246
CATTLES PLC CTT IX -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTT TQ -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC CTT BQ -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CEVA GROUP PLC 976811Z LN -404835205.1 5085742264
CHANNEL 5 TELEVI 93306Z LN -3955940.23 440416449.8
CHELSEA FOOTBALL 1508858Z LN -645325606.2 325028457.3
CHILTERN RAILWAY 1691664Z LN -18440739.08 143929126.6
CHRYSALIS GROUP CHS EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS PZ -16399845.81 124838262.3
CHRYSALIS GROUP CYGUF US -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS PO -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS EO -16399845.81 124838262.3
CHRYSALIS GROUP HR4 GR -16399845.81 124838262.3
CHRYSALIS GROUP 5CY GR -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS VX -16399845.81 124838262.3
CHRYSALIS GROUP CLYSF US -16399845.81 124838262.3
CHRYSALIS GROUP CHSGBP EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS LN -16399845.81 124838262.3
CHRYSALIS GROUP CHS IX -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EO -16399845.81 124838262.3
CLASSIC HOSPITAL 802723Z LN -6453011.416 212249352.1
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
COMMUNITY HOUSIN 4448257Z LN -3215992.54 202983429.4
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 UTILITIE 2112683Z LN -6756036.693 135500422.8
CONVENIENCE FOOD 1555794Z LN -76242510.77 781213617
COOLKEERAGH ESB 4471679Z LN -21270460.2 308163645.9
CPI MORTARS LTD 1751696Z LN -22518097.49 110009816.1
CROSBY GROUP PLC 237335Z LN -122188674.2 211009635.6
CROWN BLUE LINE 1369234Z LN -5491244.659 143228058.8
CSC METROCENTRE 1203663Z LN -177523497.7 231888247
CUCINA LUX INVES 4503083Z LN -332083965.3 3040705457
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR DANKE US -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
DARTY PLC KESA QM -154779892.4 1917418684
DARTY PLC DRTYUSD EU -154779892.4 1917418684
DARTY PLC KESA5 EO -154779892.4 1917418684
DARTY PLC KESA IX -154779892.4 1917418684
DARTY PLC KESA2 EO -154779892.4 1917418684
DARTY PLC KESA EO -154779892.4 1917418684
DARTY PLC DRTY EO -154779892.4 1917418684
DARTY PLC KESA3 EO -154779892.4 1917418684
DARTY PLC KESA6 EO -154779892.4 1917418684
DARTY PLC DRTY QM -154779892.4 1917418684
DARTY PLC DRTY LN -154779892.4 1917418684
DARTY PLC KESA9 EO -154779892.4 1917418684
DARTY PLC DRTY EU -154779892.4 1917418684
DARTY PLC DRTYGBP EO -154779892.4 1917418684
DARTY PLC KE4 GR -154779892.4 1917418684
DARTY PLC DRTY IX -154779892.4 1917418684
DARTY PLC KESA TQ -154779892.4 1917418684
DARTY PLC KESAF US -154779892.4 1917418684
DARTY PLC KESA8 EO -154779892.4 1917418684
DARTY PLC KESA4 EO -154779892.4 1917418684
DARTY PLC DRTY TQ -154779892.4 1917418684
DARTY PLC DRTYEUR EO -154779892.4 1917418684
DARTY PLC KESA BQ -154779892.4 1917418684
DARTY PLC DRTYEUR EU -154779892.4 1917418684
DARTY PLC KESA NR -154779892.4 1917418684
DARTY PLC DRTYI GR -154779892.4 1917418684
DARTY PLC KESA NQ -154779892.4 1917418684
DARTY PLC DRTY EB -154779892.4 1917418684
DARTY PLC KE4 GK -154779892.4 1917418684
DARTY PLC DRTYUSD EO -154779892.4 1917418684
DARTY PLC DRTY FP -154779892.4 1917418684
DARTY PLC KES1 EO -154779892.4 1917418684
DARTY PLC KSA FP -154779892.4 1917418684
DARTY PLC KESA7 EO -154779892.4 1917418684
DARTY PLC KESA S1 -154779892.4 1917418684
DARTY PLC KESA EB -154779892.4 1917418684
DAVENHAM GROUP P DAV EO -57317833.22 114701147.6
DAVENHAM GROUP P DAV EU -57317833.22 114701147.6
DAVENHAM GROUP P DAV PZ -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 DAV LN -57317833.22 114701147.6
DAVENHAM GROUP P DAVEUR EO -57317833.22 114701147.6
DCK GROUP LTD 4006628Z LN -23972516.74 108515833.6
DE LA RUE PLC DLAR TQ -72920095.83 652922700.1
DE LA RUE PLC DLAREUR EU -72920095.83 652922700.1
DE LA RUE PLC DL1C GK -72920095.83 652922700.1
DE LA RUE PLC DLARUSD EO -72920095.83 652922700.1
DE LA RUE PLC DLAR LN -72920095.83 652922700.1
DE LA RUE PLC DL1 GR -72920095.83 652922700.1
DE LA RUE PLC DELRF US -72920095.83 652922700.1
DE LA RUE PLC DLAR EB -72920095.83 652922700.1
DE LA RUE PLC DLAR8 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR BQ -72920095.83 652922700.1
DE LA RUE PLC DLAR NR -72920095.83 652922700.1
DE LA RUE PLC DLAR PZ -72920095.83 652922700.1
DE LA RUE PLC DLRUF US -72920095.83 652922700.1
DE LA RUE PLC DLAR1 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR NQ -72920095.83 652922700.1
DE LA RUE PLC DLARCHF EU -72920095.83 652922700.1
DE LA RUE PLC DLAR4 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR S1 -72920095.83 652922700.1
DE LA RUE PLC DLARUSD EU -72920095.83 652922700.1
DE LA RUE PLC DLARF US -72920095.83 652922700.1
DE LA RUE PLC DL1A GR -72920095.83 652922700.1
DE LA RUE PLC DL1C GR -72920095.83 652922700.1
DE LA RUE PLC DLA EO -72920095.83 652922700.1
DE LA RUE PLC DLAR IX -72920095.83 652922700.1
DE LA RUE PLC DLAR7 EO -72920095.83 652922700.1
DE LA RUE PLC DL1B GR -72920095.83 652922700.1
DE LA RUE PLC DLAR QM -72920095.83 652922700.1
DE LA RUE PLC DLAREUR EO -72920095.83 652922700.1
DE LA RUE PLC DLAR EO -72920095.83 652922700.1
DE LA RUE PLC DLARCHF EO -72920095.83 652922700.1
DE LA RUE PLC DLAR VX -72920095.83 652922700.1
DE LA RUE PLC DLARGBP EO -72920095.83 652922700.1
DE LA RUE PLC DLAR9 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR EU -72920095.83 652922700.1
DE LA RUE PLC DLAR5 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR3 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR PO -72920095.83 652922700.1
DE LA RUE PLC DLAR6 EO -72920095.83 652922700.1
DE LA RUE PLC DLAR2 EO -72920095.83 652922700.1
DE LA RUE-ADR DERUY US -72920095.83 652922700.1
DE LA RUE-ADR DLUEY US -72920095.83 652922700.1
DE LA RUE-PREF 3115438Q EU -72920095.83 652922700.1
DE LA RUE-PREF DLAP PZ -72920095.83 652922700.1
DE LA RUE-PREF DLAP LN -72920095.83 652922700.1
DE STEFANO INVES 3814768Z LN -10968616.22 208612111
DIAMOND RESORT H 1710824Z LN -36346087.76 199633867
DIAMOND RESORTS 1578906Z LN -55241260.22 185000514.5
DISPOSABLE SOFT 1124335Z LN -25554763.54 154077028.1
DONVAND LTD 2564906Z LN -8746031.883 235830922.7
DRIVE ASSIST HOL 3641135Z LN -129629293.2 804046536.3
DTZ DEBENHAM TIE 1637608Z LN -65367918.17 431959182
E ON RUHRGAS UK 1671208Z LN -203389128.9 397727814.9
E ON UK CHP LTD 2642428Z LN -441420879.2 292251726.5
EASYNET GROUP EZNGF US -60380605.51 334049332.2
EASYNET GROUP ESY PO -60380605.51 334049332.2
EASYNET GROUP ESY LN -60380605.51 334049332.2
EASYNET GROUP ESY VX -60380605.51 334049332.2
EASYNET GROUP EAY GR -60380605.51 334049332.2
EASYNET GROUP-CV 91009Z LN -60380605.51 334049332.2
EC HARRIS LLP 4448521Z LN -16034293.72 122879662.7
EDF ENERGY 1 LTD 1201287Z LN -173168019.1 373323626.4
EDF ENERGY CUSTO LON LN -998743443.7 5451617395
ELE INVTS LTD ELCT US -50659516.57 281969290.1
EMI GROUP -ASSD EMIA LN -2265916257 2950021937
EMI GROUP LTD EMI LN -2265916257 2950021937
EMI GROUP PLC EMI VX -2265916257 2950021937
EMI GROUP PLC 3020138Q GR -2265916257 2950021937
EMI GROUP PLC EMI IX -2265916257 2950021937
EMI GROUP PLC EMIPF US -2265916257 2950021937
EMI GROUP PLC EMI PO -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
EQUINITI LTD 977621Z LN -91870053.33 903061439.5
EQUITY INSURANCE 1284698Z LN -29894777.4 147890791
ERM GROUP HOLDIN 3125976Z LN -175924992 616248000
ERM-EUROPE LTD 1539482Z LN -5766265.722 206231135.2
ESPORTA HEALTH & 1689624Z LN -34019016.45 143720210.5
EUROPEAN HOME EHR EU -14328735.16 110864081.4
EUROPEAN HOME EHR3 EO -14328735.16 110864081.4
EUROPEAN HOME FPAKF US -14328735.16 110864081.4
EUROPEAN HOME EHR5 EO -14328735.16 110864081.4
EUROPEAN HOME EHR6 EO -14328735.16 110864081.4
EUROPEAN HOME EHREUR EO -14328735.16 110864081.4
EUROPEAN HOME EHR LN -14328735.16 110864081.4
EUROPEAN HOME KLZ PO -14328735.16 110864081.4
EUROPEAN HOME EHR2 EO -14328735.16 110864081.4
EUROPEAN HOME KLZ VX -14328735.16 110864081.4
EUROPEAN HOME EHR PZ -14328735.16 110864081.4
EUROPEAN HOME EHR PO -14328735.16 110864081.4
EUROPEAN HOME EHR9 EO -14328735.16 110864081.4
EUROPEAN HOME EHR EO -14328735.16 110864081.4
EUROPEAN HOME EHR10 EO -14328735.16 110864081.4
EUROPEAN HOME EHREUR EU -14328735.16 110864081.4
EUROPEAN HOME EHR4 EO -14328735.16 110864081.4
EUROPEAN HOME EHR8 EO -14328735.16 110864081.4
EUROPEAN HOME EHR1 EO -14328735.16 110864081.4
EUROPEAN HOME EHR VX -14328735.16 110864081.4
EUROPEAN HOME EHR7 EO -14328735.16 110864081.4
EUROPEAN HOME EHRGBP EO -14328735.16 110864081.4
EUROSTAR INTERNA 4379945Z LN -2296294817 600452807.4
EXOVA PLC 4507835Z LN -23478618.65 727804846.1
EXXONMOBIL MARIN 1196527Z LN -10207264.01 337580273
FAIRLINE BOATS H 4498779Z LN -13944238.58 114504852.8
FAREPAK PLC FPK LN -14328735.16 110864081.4
FINANCIAL SERVIC 2630281Z LN -150518742.9 432118909.8
FIRST CHOICE HOL 1098394Z LN -599861682.6 608849393.2
FITNESS FIRST GR 4501843Z LN -959590355.8 1731530545
FLECTAT LTD 1160967Z LN -53267356.38 102516976.5
FOOTBALL FOUNDAT 3958180Z LN -1856870.101 108334858
FORD MOTOR CO LT 1291306Z LN -198002524.7 4858077693
FORENSIC SCIENCE 2616518Z LN -114373361.6 144478716.5
FOUR SEASONS HEA 1865450Z LN -126472163.8 267951983.6
FRENCH CONNECTIO 1092170Z LN -21270716.65 169362489.9
FUNDING CORP LTD 4157637Z LN -28925795.68 201083535.3
FW FARNSWORTH LT 1293386Z LN -44420065.35 102695080.1
GALA ELECTRIC CA 1228295Z LN -1443271177 5858442731
GALIFORM CORPORA 1478794Z LN -49876078.98 987241731.3
GALLAGHER UK LTD 4422897Z LN -14056336.1 197494963.7
GAMESTEC LEISURE 1432626Z LN -22918299.36 107315419.3
GARTLAND WHALLEY GWB LN -10986768.6 145352034.5
GE CALEDONIAN LT 2178340Z LN -152040000 333438016
GENERAL MOTORS 1062338Z LN -1258953111 1981116650
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLADEDALE VENTUR 2209596Z LN -40300529.62 104554687.5
GLAXOSMITHKLINE 1426Z LN -9429285.587 13095256920
GLOBAL CROSSING 3629883Z LN -353965082.8 492328850.3
GLOBAL RADIO SER 4171741Z LN -62302229.74 181387133.2
GONDOLA GROUP LT 4499995Z LN -284524422.8 1496226646
GONDOLA HOLD 913024Q GR -368104339.6 1568916934
GONDOLA HOLD GND VX -368104339.6 1568916934
GONDOLA HOLDINGS GND LN -368104339.6 1568916934
GONDOLA HOLDINGS GND IX -368104339.6 1568916934
GONDOLA HOLD-NEW GNDA LN -368104339.6 1568916934
GONDOLA HOLD-NEW GNDB LN -368104339.6 1568916934
GOODRICH CONTROL 3631571Z LN -203464797 600544111.2
GOODYEAR DUNLOP 3894550Z LN -191322012.8 287023355
GRANT THORNTON U 961842Z LN -87634636.95 389831122.7
HARMSWORTH PRINT 1552314Z LN -17382531.76 325365175.8
HARMSWORTH PRINT 1719464Z LN -46809590.17 171744856.2
HARMSWORTH QUAYS 1552378Z LN -109747106.9 292508124.8
HAS ACCIDENT MAN 3815368Z LN -71038252.12 266645094.8
HAYMARKET GROUP 4158941Z LN -100498143 307693877.6
HENDERSON ADMINI 1296626Z LN -14041029.43 1007142193
HESS INDONESIA P 1705776Z LN -90105554.61 634894802.5
HMV GROUP -GDR 276960Q GR -218490042.1 415846374.8
HMV GROUP -GDR 29362Z US -218490042.1 415846374.8
HMV GROUP PLC HMV1 EO -218490042.1 415846374.8
HMV GROUP PLC HMVMF US -218490042.1 415846374.8
HMV GROUP PLC HMV NQ -218490042.1 415846374.8
HMV GROUP PLC HMV4 EO -218490042.1 415846374.8
HMV GROUP PLC HMVUSD EU -218490042.1 415846374.8
HMV GROUP PLC HMV2 EO -218490042.1 415846374.8
HMV GROUP PLC HMVEUR EO -218490042.1 415846374.8
HMV GROUP PLC HMVUSD EO -218490042.1 415846374.8
HMV GROUP PLC HMVGBP EO -218490042.1 415846374.8
HMV GROUP PLC HMV IX -218490042.1 415846374.8
HMV GROUP PLC HMV10 EO -218490042.1 415846374.8
HMV GROUP PLC HMV3 EO -218490042.1 415846374.8
HMV GROUP PLC HMV BQ -218490042.1 415846374.8
HMV GROUP PLC HM4 GK -218490042.1 415846374.8
HMV GROUP PLC HM4 GR -218490042.1 415846374.8
HMV GROUP PLC HMV EB -218490042.1 415846374.8
HMV GROUP PLC HMV PZ -218490042.1 415846374.8
HMV GROUP PLC HMVEUR EU -218490042.1 415846374.8
HMV GROUP PLC HMV VX -218490042.1 415846374.8
HMV GROUP PLC HMV9 EO -218490042.1 415846374.8
HMV GROUP PLC HMV TQ -218490042.1 415846374.8
HMV GROUP PLC HMV S1 -218490042.1 415846374.8
HMV GROUP PLC HMV8 EO -218490042.1 415846374.8
HMV GROUP PLC HMV EO -218490042.1 415846374.8
HMV GROUP PLC HMV7 EO -218490042.1 415846374.8
HMV GROUP PLC HMV5 EO -218490042.1 415846374.8
HMV GROUP PLC HMV QM -218490042.1 415846374.8
HMV GROUP PLC HMV PO -218490042.1 415846374.8
HMV GROUP PLC HMV EU -218490042.1 415846374.8
HMV GROUP PLC HMV LN -218490042.1 415846374.8
HMV GROUP PLC HMV NR -218490042.1 415846374.8
HMV GROUP PLC HMV6 EO -218490042.1 415846374.8
HOLIDAY AUTOS IN 1155863Z LN -47020142.86 391438531.3
HOMEFIELD PVT UK 4501835Z LN -13668996.51 455224068.7
HOTEL CORP PLC HHA TH -234303120.5 370820493.6
HOTEL CORP PLC HCP EU -234303120.5 370820493.6
HOTEL CORP PLC HCP LN -234303120.5 370820493.6
HOTEL CORP PLC HHA GR -234303120.5 370820493.6
HOTEL CORP PLC HCP PO -234303120.5 370820493.6
HOTEL CORP PLC HCPEUR EO -234303120.5 370820493.6
HOTEL CORP PLC HCP PZ -234303120.5 370820493.6
HOTEL CORP PLC HCP PG -234303120.5 370820493.6
HOTEL CORP PLC HCP EO -234303120.5 370820493.6
HOTEL CORP-RFD HCPA LN -234303120.5 370820493.6
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 PO -14410799.86 200149998.1
HOUSE OF FRASER HOF PZ -14410799.86 200149998.1
HOUSE OF FRASER HOF LN -14410799.86 200149998.1
HOUSE OF FRASER HOF IX -14410799.86 200149998.1
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150849963.2 145584295.2
IGLO FOODS GROUP 2332487Z LN -536668915.5 4700658208
IKANO FINANCIAL 2599182Z LN -11016514.34 150562302.2
INCISIVE MED-ASD INMA LN -35359948.83 1084526802
INCISIVE MEDIA 2290661Q PZ -35359948.83 1084526802
INCISIVE MEDIA 997071Q GR -35359948.83 1084526802
INCISIVE MEDIA INM IX -35359948.83 1084526802
INCISIVE MEDIA INM PO -35359948.83 1084526802
INCISIVE MEDIA 2292912Q VX -35359948.83 1084526802
INCISIVE MEDIA 4030Z LN -35359948.83 1084526802
INCISIVE MEDIA 2290657Q LN -35359948.83 1084526802
INCOMMUNITIES GR 4508531Z LN -76955719.31 411468753.5
INEOS GROUP HLDG 6623Z LN -417958386.5 12037072140
INEOS MANUFACTUR 2170452Z LN -6726362.412 1831309315
INEOS VINYLS UK 1072618Z LN -15123027.48 219361852.2
INFORMA UK LTD 699186Z LN -267015729.6 1019729118
INSPIRED GAMING 1181783Z LN -87284373.38 396170831.1
INTELLIGENT FINA 1645352Z LN -18029143.28 152828326.7
INTERFLOOR GROUP 317371Z LN -6491968.079 102342688.7
INTERNATIONAL MA 2842386Z LN -3474420.46 109056784.7
INTERNATIONAL RE 1074242Z LN -43752001.08 114451373.2
IRANIAN OIL CO U 1380570Z LN -137208702.6 280446335.8
JARVIS PLC JRVSEUR EU -64739862.73 130951086
JARVIS PLC JRVS LN -64739862.73 130951086
JARVIS PLC JRVS4 EO -64739862.73 130951086
JARVIS PLC JRVS3 EO -64739862.73 130951086
JARVIS PLC JRVS EO -64739862.73 130951086
JARVIS PLC JVR GR -64739862.73 130951086
JARVIS PLC JRVS2 EO -64739862.73 130951086
JARVIS PLC JRVS1 EO -64739862.73 130951086
JARVIS PLC JVSPF US -64739862.73 130951086
JARVIS PLC JRVS IX -64739862.73 130951086
JARVIS PLC JRVS PZ -64739862.73 130951086
JARVIS PLC JRVS VX -64739862.73 130951086
JARVIS PLC JRVSEUR EO -64739862.73 130951086
JARVIS PLC JRVS9 EO -64739862.73 130951086
JARVIS PLC JRVS6 EO -64739862.73 130951086
JARVIS PLC JRV EO -64739862.73 130951086
JARVIS PLC JRVS5 EO -64739862.73 130951086
JARVIS PLC JRVS PO -64739862.73 130951086
JARVIS PLC JRVSGBP EO -64739862.73 130951086
JARVIS PLC JRVS EU -64739862.73 130951086
JARVIS PLC JRVS8 EO -64739862.73 130951086
JARVIS PLC JRVS7 EO -64739862.73 130951086
JDR ENTERPRISES 3947788Z LN -18283944.55 190661628.9
JESSOPS PLC JSP LN -42702018.35 112964060.4
JESSOPS PLC JSP EO -42702018.35 112964060.4
JESSOPS PLC JSPEUR EO -42702018.35 112964060.4
JESSOPS PLC JSP IX -42702018.35 112964060.4
JESSOPS PLC JSP PZ -42702018.35 112964060.4
JESSOPS PLC JSP EU -42702018.35 112964060.4
JESSOPS PLC JSP PO -42702018.35 112964060.4
JESSOPS PLC JSPGBP EO -42702018.35 112964060.4
JESSOPS PLC JS4 GR -42702018.35 112964060.4
JESSOPS PLC JSPEUR EU -42702018.35 112964060.4
JESSOPS PLC JSP VX -42702018.35 112964060.4
JP MCDOUGALL & C 1293298Z LN -38788226.87 105778561.4
JVC EUROPE LTD 2667041Z LN -2824766.239 131996942.9
KBC LEASE UK LTD 2682395Z LN -182770025.2 231589490.3
KCA DEUTAG DRILL 2173132Z LN -44273052.72 185361544.7
KERLING PLC 3537299Z LN -6358587.289 2646257974
KESA ELECTRI-ADR KESAY US -154779892.4 1917418684
KESA ELECTRICALS KESAEUR EO -154779892.4 1917418684
KESA ELECTRICALS KESAGBP EO -154779892.4 1917418684
KESA ELECTRICALS KESA VX -154779892.4 1917418684
KESA ELECTRICALS KESA PO -154779892.4 1917418684
KESA ELECTRICALS KESAI IX -154779892.4 1917418684
KESA ELECTRICALS KESA PZ -154779892.4 1917418684
KESA ELECTRICALS KESAUSD EU -154779892.4 1917418684
KESA ELECTRICALS KESAUSD EO -154779892.4 1917418684
KESA ELECTRICALS KES EO -154779892.4 1917418684
KESA ELECTRICALS KESAEUR EU -154779892.4 1917418684
KESA ELECTRICALS KESA LN -154779892.4 1917418684
KESA ELECTRICALS KESA EU -154779892.4 1917418684
KESTREL HOLDINGS 4499515Z LN -3577225.606 950172823.8
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
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 -624958331.1 357173156
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LGC LTD 161695Z LN -44759203.51 163172696.4
LHR AIRPORTS LTD BAA LN -305487309.1 20626980048
LINK FINANCIAL 3041Z LN -77907330.21 237500167.3
LIONCOVER INSURA 1120431Z LN -221632.1611 741441082.5
LLOYDS TSB EQUIP 1238423Z LN -1919544.165 270438080.8
LLOYDS TSB EQUIP 1214495Z LN -661481.4498 334557469.7
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LONDON ELEC-ADR 3165952Q US -998743443.7 5451617395
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LOTUS CARS LTD 1361858Z LN -35114342.56 198253618.4
LOTUS GROUP INTE 144299Z LN -36824866.02 207696437.1
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
MANCHESTER CITY 2348397Z LN -585663648.2 853089281.3
MANSFORD HOLDING 253659Z LN -4565898.062 650742111.3
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MAYBOURNE HOTELS 1824362Z LN -7394692.715 356529270.5
MCINERNEY GROUP 1967014Z LN -174737505.4 140489212.7
MEADOWHALL FINAN 3560793Z LN -6035547.782 1318968635
MEDIAEDGE CIA UK 1912470Z LN -30968632.67 193466296
MEDIMMUNE LTD 1596402Z LN -246912279 292289144.3
MENZIES HOTELS H 4496419Z LN -100398281.3 322775887.8
MENZIES HOTELS L 1136583Z LN -13067356.23 180728283.4
MENZIES HOTELS O 2527986Z LN -154664298.1 147542502.3
MERLIN ENTERTAIN 305364Z LN -223818.382 152824734.8
MIDLAND EXPRESSW 583730Z LN -96899629.27 1076416510
MILLENNIUM STADI 1727672Z LN -19667498.58 154757357.6
MILLER HOMES LTD 2220892Z LN -221920899.9 657431424.2
MONARCH HOLDINGS 4502027Z LN -69668058.94 698208587.3
MOTO HOSPITALITY 1344378Z LN -271958905.3 941107670.9
MOUCHEL GROUP PL MCHL BQ -62837312.61 491359437
MOUCHEL GROUP PL MCHLEUR EU -62837312.61 491359437
MOUCHEL GROUP PL MCHLEUR EO -62837312.61 491359437
MOUCHEL GROUP PL MCHL PZ -62837312.61 491359437
MOUCHEL GROUP PL MCHL NQ -62837312.61 491359437
MOUCHEL GROUP PL MOUCF US -62837312.61 491359437
MOUCHEL GROUP PL MCHL EU -62837312.61 491359437
MOUCHEL GROUP PL MCHL TQ -62837312.61 491359437
MOUCHEL GROUP PL MCHL LN -62837312.61 491359437
MOUCHEL GROUP PL MCHL S1 -62837312.61 491359437
MOUCHEL GROUP PL MCHL EB -62837312.61 491359437
MOUCHEL GROUP PL MCHLGBP EO -62837312.61 491359437
MOUCHEL GROUP PL MCHL IX -62837312.61 491359437
MOUCHEL GROUP PL MCHL QM -62837312.61 491359437
MOUCHEL GROUP PL MCHL NR -62837312.61 491359437
MOUCHEL GROUP PL MCHL VX -62837312.61 491359437
MOUCHEL GROUP PL MO6 GR -62837312.61 491359437
MOUCHEL GROUP PL MCHL EO -62837312.61 491359437
MOUCHEL PARKMAN MCHL PO -62837312.61 491359437
MYTRAVEL GROUP MT/S VX -379721780.5 1817512774
MYTRAVEL GROUP ARO2 GR -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 MT/S PO -379721780.5 1817512774
MYTRAVEL GROUP P 1018144Q GR -379721780.5 1817512774
MYTRAVEL GROUP P MYTGF US -379721780.5 1817512774
MYTRAVEL GROUP P MT/ LN -379721780.5 1817512774
MYTRAVEL GROUP P MT/ VX -379721780.5 1817512774
MYTRAVEL GROUP-A MYTVF US -379721780.5 1817512774
MYTRAVEL GROUP-A 2281919Q GR -379721780.5 1817512774
MYTRAVEL TOUR OP 1190295Z LN -1444587831 1560632416
NATIONS HEALTHCA 623142Z LN -73694956.7 114365932.5
NCR LTD 3083521Z LN -312454220.3 410209794.2
NDS GROUP HOLDIN 0112196D US -720982016 649305984
NDS GROUP HOLDIN NDSG US -720982016 649305984
NESTLE UK LTD 1274562Z LN -431385112.4 1655061910
NEW LOOK RETAIL 2711544Z LN -463020028.6 2346673230
NEW STAR ASSET 3226447Q EO -397718038 292972732.1
NEW STAR ASSET 3226431Q EU -397718038 292972732.1
NEW STAR ASSET 3226435Q EO -397718038 292972732.1
NEW STAR ASSET 3226443Q EO -397718038 292972732.1
NEW STAR ASSET NSAM IX -397718038 292972732.1
NEW STAR ASSET NSAM PZ -397718038 292972732.1
NEW STAR ASSET NSAM TQ -397718038 292972732.1
NEW STAR ASSET 3226439Q EU -397718038 292972732.1
NEW STAR ASSET NSAA LN -397718038 292972732.1
NEW STAR ASSET NSAM LN -397718038 292972732.1
NEW STAR ASSET N6S GR -397718038 292972732.1
NEW STAR ASSET NSAM PO -397718038 292972732.1
NEW STAR ASSET NWSAF US -397718038 292972732.1
NEWCASTLE UNITED 4380361Z LN -102558583.4 184539911.8
NEWCASTLE UNITED 1060322Z LN -112290583.6 186651205.2
NORBAIN GROUP LT 4007676Z LN -15436972.45 108956420.2
NORTHERN FO-ASSD NFDA LN -70166103.48 924672036.4
NORTHERN FOODS NFDS BQ -70166103.48 924672036.4
NORTHERN FOODS NFO GK -70166103.48 924672036.4
NORTHERN FOODS NFO GR -70166103.48 924672036.4
NORTHERN FOODS NFDS IX -70166103.48 924672036.4
NORTHERN FOODS NFDS EB -70166103.48 924672036.4
NORTHERN FOODS NFDS NR -70166103.48 924672036.4
NORTHERN FOODS NFDS EU -70166103.48 924672036.4
NORTHERN FOODS NTFOF US -70166103.48 924672036.4
NORTHERN FOODS NFDS PO -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EU -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EO -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EO -70166103.48 924672036.4
NORTHERN FOODS NFDS VX -70166103.48 924672036.4
NORTHERN FOODS NFDSGBP EO -70166103.48 924672036.4
NORTHERN FOODS NFDS TQ -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EU -70166103.48 924672036.4
NORTHERN FOODS NFDS LN -70166103.48 924672036.4
NORTHERN FOODS NFDS NQ -70166103.48 924672036.4
NORTHERN FOODS NFDS EO -70166103.48 924672036.4
NORTHERN FOODS NFDS PZ -70166103.48 924672036.4
NORTHERN FOODS NFDS QM -70166103.48 924672036.4
NORTHERN FOODS NFDS S1 -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
ODEON AND UCI CI 3489372Z LN -9566081.035 1177725714
O-I MANUFACTURIN 1320610Z LN -7063615.875 126090273.5
OPTIMUM CARE LTD 3951796Z LN -23827846.5 131314548.6
ORANGE LTD 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 0212530D GR -593935104.1 2902299502
ORANGE PLC-ADR ORA$ LN -593935104.1 2902299502
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
OUTDOOR GROUP LT 1318338Z LN -31903137.7 118192441
PARK FOOD GROUP PKFD LN -25106261.06 129310037.5
PARK GROUP PLC PKG VX -25106261.06 129310037.5
PARK GROUP PLC PKG LN -25106261.06 129310037.5
PARK GROUP PLC PKGGBP EO -25106261.06 129310037.5
PARK GROUP PLC PKG PO -25106261.06 129310037.5
PARK GROUP PLC PKG EO -25106261.06 129310037.5
PARK GROUP PLC PKG EU -25106261.06 129310037.5
PARK GROUP PLC PRKG IX -25106261.06 129310037.5
PARK GROUP PLC PRKGF US -25106261.06 129310037.5
PARK GROUP PLC PKG PZ -25106261.06 129310037.5
PARTNERSHIPS IN 551109Z LN -14369275.52 130118066.9
PATIENTLINE PLC PTL PZ -54677284.64 124948245.8
PATIENTLINE PLC PTL PO -54677284.64 124948245.8
PATIENTLINE PLC PTL IX -54677284.64 124948245.8
PATIENTLINE PLC 2928903Q EU -54677284.64 124948245.8
PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8
PATIENTLINE PLC PTL LN -54677284.64 124948245.8
PATIENTLINE PLC PTL VX -54677284.64 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8
PD PORT SERVICES 1407442Z LN -25765273.42 161208354.8
PD PORTCO LTD 3233785Z LN -119608128.7 1023253296
PENDRAGON PREMIE 1858506Z LN -9649115.162 154892542
PEUGEOT CITROEN 1974702Z LN -72708407.45 266912249
PHS GROUP HOLDIN 3173182Z LN -211011146 1915467185
PHS GROUP PLC 592449Z LN -211011146 1915467185
PIPEX UK LTD 3956092Z LN -94417178.6 115954049.3
PLACES FOR PEOPL 1914158Z LN -73518044.71 609139900.7
PLANNED MAINTENA 1344714Z LN -57648953.97 148147314.6
PLUS HOUSING GRO 4015788Z LN -10023120.58 371941616.5
PORTSMOUTH FOOTB 2253627Z LN -93977761.27 177073811.1
POST OFFICE LTD 1542650Z LN -810274769.8 1745713935
POWERCORP INTERN 4449033Z LN -9367176.049 129787793.6
PREMIER PROPERTY 4006740Z LN -154087010.7 766206481.6
PRESTBURY WENTWO 3814856Z LN -84753043.56 659529899
PRINOVIS LIVERPO 2074147Z LN -2988243.19 248605708.8
PRODUCTION SERVI 2278723Z LN -2446188.672 198707226.6
PROSTRAKAN GROUP PSK VX -9666264.987 134080449.8
PROSTRAKAN GROUP PSK IX -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK LN -9666264.987 134080449.8
PROSTRAKAN GROUP PSKEUR EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSKGBP EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EU -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PZ -9666264.987 134080449.8
PROSTRAKAN GROUP PSK S1 -9666264.987 134080449.8
PROSTRAKAN GROUP PSKEUR EU -9666264.987 134080449.8
PROSTRAKAN GROUP PKNGF US -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EO -9666264.987 134080449.8
QHOTELS GROUP LT 759287Z LN -184737716 699448824.7
QUINN BUILDING P 3949900Z LN -103500752.8 1203590333
QUINN RADIATORS 1405898Z LN -237606147.8 154925282.5
R&R ICE CREAM LT 3624280Z LN -111988803.7 916794825.4
RANDSTAD EMPLOYM 1585810Z LN -26968879.31 105042678
RAYTHEON SYSTEMS 1068610Z LN -32601425.32 346298511
RBS MEZZANINE LT 2198564Z LN -96650177.27 156895953.3
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 273195Q VX -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
RENTOKIL INITIAL RTO EB -265497954 2695753100
RENTOKIL INITIAL RTOEUR EO -265497954 2695753100
RENTOKIL INITIAL RTO IX -265497954 2695753100
RENTOKIL INITIAL RTO NR -265497954 2695753100
RENTOKIL INITIAL RTO S1 -265497954 2695753100
RENTOKIL INITIAL RTO1 GR -265497954 2695753100
RENTOKIL INITIAL RTO QM -265497954 2695753100
RENTOKIL INITIAL RKLIF US -265497954 2695753100
RENTOKIL INITIAL RTO BQ -265497954 2695753100
RENTOKIL INITIAL RTOUSD EO -265497954 2695753100
RENTOKIL INITIAL RTO LN -265497954 2695753100
RENTOKIL INITIAL RTO EU -265497954 2695753100
RENTOKIL INITIAL RTO TQ -265497954 2695753100
RENTOKIL INITIAL RTOGBP EO -265497954 2695753100
RENTOKIL INITIAL RTOPEN EU -265497954 2695753100
RENTOKIL INITIAL RTO PO -265497954 2695753100
RENTOKIL INITIAL RTO1 GK -265497954 2695753100
RENTOKIL INITIAL RTO NQ -265497954 2695753100
RENTOKIL INITIAL RTOPEN EO -265497954 2695753100
RENTOKIL INITIAL RTO GR -265497954 2695753100
RENTOKIL INITIAL RTO PZ -265497954 2695753100
RENTOKIL INITIAL RTO VX -265497954 2695753100
RENTOKIL INITIAL RTOUSD EU -265497954 2695753100
RENTOKIL INITIAL RTO1 EO -265497954 2695753100
RENTOKIL INITIAL RTO EO -265497954 2695753100
RENTOKIL INITIAL RTOG IX -265497954 2695753100
RENTOKIL INITIAL RTOKF US -265497954 2695753100
RENTOKIL INITIAL RTOEUR EU -265497954 2695753100
RENTOKIL-SP ADR RTOKY US -265497954 2695753100
RENTOKIL-SP ADR AP76 LI -265497954 2695753100
REXAM BEVERAGE C 1120903Z LN -15123027.48 118921563.6
ROAD MGMT CONS 1239Z LN -24813.99918 315561166
ROSEMONT HOLDING 4391905Z LN -34807182.85 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -38831265.46 176808921.7
ROYAL BANK LEASI 2177244Z LN -96708288.01 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSMR LN -44693985.16 126240905.5
SCOTTISH MEDIA SSM LN -44693985.16 126240905.5
SCOTTISH MEDIA 1442Q GR -44693985.16 126240905.5
SCOTTISH TELEV SCTVF US -44693985.16 126240905.5
SCOTTISHPOWER EN 2211292Z LN -85593217.38 2705930566
SCOTTS CO UK LTD 1154459Z LN -42301127.16 119882290.9
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 -16563612.78 132120692.5
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG LN -44693985.16 126240905.5
SMG PLC SMG PO -44693985.16 126240905.5
SMG PLC-FUL PAID SMGF LN -44693985.16 126240905.5
SMG PLC-NIL PAID SMGN LN -44693985.16 126240905.5
SMITHS NEWS PLC NWS6 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS S1 -82175781.01 424997909.9
SMITHS NEWS PLC NWS2GBP EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS9 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS PO -82175781.01 424997909.9
SMITHS NEWS PLC NWS2 TQ -82175781.01 424997909.9
SMITHS NEWS PLC NWS PZ -82175781.01 424997909.9
SMITHS NEWS PLC NWS10 EO -82175781.01 424997909.9
SMITHS NEWS PLC SMWPF US -82175781.01 424997909.9
SMITHS NEWS PLC NWS IX -82175781.01 424997909.9
SMITHS NEWS PLC NWS11 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS12 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS2 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS2EUR EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS LN -82175781.01 424997909.9
SMITHS NEWS PLC NWS2EUR EU -82175781.01 424997909.9
SMITHS NEWS PLC NWS8 EO -82175781.01 424997909.9
SMITHS NEWS PLC SMWPY US -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 BQ -82175781.01 424997909.9
SMITHS NEWS PLC NWS1GBP EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS7 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS5 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS4 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS13 EO -82175781.01 424997909.9
SMITHS NEWS PLC NWS VX -82175781.01 424997909.9
SONY COMPUTER EN 3893902Z LN -533552800 1312733888
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.81 148602864.7
SOUTHERN CROSS SCHEEUR EO -456945463.9 226544692
SOUTHERN CROSS SCHE EO -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EU -456945463.9 226544692
SOUTHERN CROSS SCHE8 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EU -456945463.9 226544692
SOUTHERN CROSS SCHE NQ -456945463.9 226544692
SOUTHERN CROSS SCHE PZ -456945463.9 226544692
SOUTHERN CROSS SOCHF US -456945463.9 226544692
SOUTHERN CROSS SCHE QM -456945463.9 226544692
SOUTHERN CROSS SCHE2 EO -456945463.9 226544692
SOUTHERN CROSS SCH3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE7 EO -456945463.9 226544692
SOUTHERN CROSS SCHE VX -456945463.9 226544692
SOUTHERN CROSS SCH4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE TQ -456945463.9 226544692
SOUTHERN CROSS SCHE3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE S1 -456945463.9 226544692
SOUTHERN CROSS SCHE LN -456945463.9 226544692
SOUTHERN CROSS SCHE NR -456945463.9 226544692
SOUTHERN CROSS SCHE5 EO -456945463.9 226544692
SOUTHERN CROSS SCHE6 EO -456945463.9 226544692
SOUTHERN CROSS F2Z TH -456945463.9 226544692
SOUTHERN CROSS SCHE BQ -456945463.9 226544692
SOUTHERN CROSS SCHE4 EO -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
SOUTHERN CROSS SCHE EB -456945463.9 226544692
SOUTHERN CROSS SCH5 EO -456945463.9 226544692
SOUTHERN CROSS F2Z GR -456945463.9 226544692
SOUTHERN CROSS SCHE PO -456945463.9 226544692
SOUTHERN CROSS SCHE IX -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EO -456945463.9 226544692
SOUTHERN CROSS SCHEGBP EO -456945463.9 226544692
SOUTHERN ELECTRI 2635379Z LN -102487682 1339407981
SPEAR GROUP HOLD 4470999Z LN -91133585.59 140447896.6
SPEEDY SUPPORT S 1601730Z LN -34304692.53 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995033.8 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142.1 116171355.3
STAGECOACH GROUP SGC1PEN EU -93023113.56 2711144845
STAGECOACH GROUP SGC IX -93023113.56 2711144845
STAGECOACH GROUP SAGKF US -93023113.56 2711144845
STAGECOACH GROUP SGC1USD EU -93023113.56 2711144845
STAGECOACH GROUP SGCG PZ -93023113.56 2711144845
STAGECOACH GROUP SGC1EUR EO -93023113.56 2711144845
STAGECOACH GROUP SGC1EUR EU -93023113.56 2711144845
STAGECOACH GROUP SGC2 VX -93023113.56 2711144845
STAGECOACH GROUP SGC1USD EO -93023113.56 2711144845
STAGECOACH GROUP SGC1AUD EU -93023113.56 2711144845
STAGECOACH GROUP SGC S1 -93023113.56 2711144845
STAGECOACH GROUP SGC1 EB -93023113.56 2711144845
STAGECOACH GROUP SGC1AUD EO -93023113.56 2711144845
STAGECOACH GROUP SGC1 TQ -93023113.56 2711144845
STAGECOACH GROUP SGC1GBP EO -93023113.56 2711144845
STAGECOACH GROUP SGC1 EU -93023113.56 2711144845
STAGECOACH GROUP SGC PO -93023113.56 2711144845
STAGECOACH GROUP SGC1 QM -93023113.56 2711144845
STAGECOACH GROUP SGC LN -93023113.56 2711144845
STAGECOACH GROUP SGC1 NQ -93023113.56 2711144845
STAGECOACH GROUP SGC1 NR -93023113.56 2711144845
STAGECOACH GROUP SGC1 BQ -93023113.56 2711144845
STAGECOACH GROUP SHP GR -93023113.56 2711144845
STAGECOACH GROUP SGC1PEN EO -93023113.56 2711144845
STAGECOACH GROUP SHP4 GR -93023113.56 2711144845
STAGECOACH GROUP SHP5 GR -93023113.56 2711144845
STAGECOACH GROUP SGC1 EO -93023113.56 2711144845
STAGECOACH GROUP SHP4 GK -93023113.56 2711144845
STAGECOACH GRP-B SGCB LN -93023113.56 2711144845
STAGECOACH-NEW SGCN LN -93023113.56 2711144845
STAGECOA-SPN ADR SAGKY US -93023113.56 2711144845
STJAMES'S PLACE 4451825Z LN -40027613.56 444219054.8
STV GROUP PLC SMG VX -44693985.16 126240905.5
STV GROUP PLC STVG EO -44693985.16 126240905.5
STV GROUP PLC STVGEUR EU -44693985.16 126240905.5
STV GROUP PLC STVG VX -44693985.16 126240905.5
STV GROUP PLC STVGGBP EO -44693985.16 126240905.5
STV GROUP PLC STVG S1 -44693985.16 126240905.5
STV GROUP PLC SMGPF US -44693985.16 126240905.5
STV GROUP PLC STVGEUR EO -44693985.16 126240905.5
STV GROUP PLC STVG EU -44693985.16 126240905.5
STV GROUP PLC STVG LN -44693985.16 126240905.5
STV GROUP PLC SMG PZ -44693985.16 126240905.5
STV GROUP PLC SMG IX -44693985.16 126240905.5
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
SUNSEEKER INTERN 820741Z LN -7756394.619 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.77 138665319.9
TATA CMMNCTNS UK 2534722Z LN -43763935.47 114567535.7
TDL INFOMEDIA 3362Z LN -25723860.05 136762955.6
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMMUNI 1646328Z LN -287113015.3 868389208
TELEWEST COMMUNI 1608194Z LN -113079709.6 9113744374
THALES CORPORATE 1083706Z LN -65658884.46 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.36 106623580
THALES TELECOMMU 1163839Z LN -5826263.267 245379695.8
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
TIMES NEWSPAPERS 2343939Z LN -719564696.3 649314828.6
TOPPS TILES PLC TPT8 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJY US -36503224.29 140534295.2
TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
TOPPS TILES PLC TPT10 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT2 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT1 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
TOPPS TILES PLC TPT7 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EO -36503224.29 140534295.2
TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT3 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT IX -36503224.29 140534295.2
TOPPS TILES PLC TPT EO -36503224.29 140534295.2
TOPPS TILES PLC TPT6 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
TOPPS TILES PLC TPT9 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT S1 -36503224.29 140534295.2
TOPPS TILES PLC TPT TQ -36503224.29 140534295.2
TOPPS TILES PLC TPT4 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
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 -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.82 120867289.2
UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
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., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Psyche A. Castillon, Frauline S. Abangan and
Peter A. Chapman, Editors.
Copyright 2013. 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$775 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 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *