/raid1/www/Hosts/bankrupt/TCREUR_Public/120925.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, September 25, 2012, Vol. 13, No. 191
Headlines
A U S T R I A
KOMMUNALKREDIT AUSTRIA: Fitch Affirms Viability Rating at 'B+'
C R O A T I A
HRVATSKA ELEKTROPRIVREDA: Moody's Cuts CFR to Ba2; Outlook Neg.
F R A N C E
BELVEDERE SA: Creditors Back Restructuring Plan
G E R M A N Y
FUHRLAENDER AG: Delayed Customer Payments Prompt Insolvency
GRAEFF CONTAINER: Losberger Acquires Assets Out of Bankruptcy
KIES: Files for Insolvency; Provisional Liquidator Appointed
H U N G A R Y
MALEV: Hitelintezeti Felszamolo Accelerates Liquidation
I C E L A N D
GLITNIR BANK: Creditors Mull Composition Agreement
I T A L Y
SAGRANTINO ITALY: Fitch Junks Rating on EUR32.7MM Class E Notes
VENUS-1 FINANCE: Fitch Affirms 'CCsf' Rating on Class E Notes
L U X E M B O U R G
INTELSAT SA: Subsidiary to Offer US$640 Million of Senior Notes
N E T H E R L A N D S
NORTHERN LIGHTS: Moody's Assigns '(P)Ba3' Rating to Repack Notes
STORM 2012: Fitch Assigns 'BBsf' Rating to Class E Notes
P O L A N D
POLIMEX-MOSTOSTAL: Inks Standstill Agreement with Creditors
S P A I N
BANCO POPULAR: Fitch Downgrades LT Issuer Default Rating to 'BB+'
FRUMOLY: Enters Into Liquidation
T U R K E Y
* REPUBLIC OF TURKEY: S&P Assigns 'BB' Rating to Sukuk Certs.
U N I T E D K I N G D O M
FORDGATE COMMERCIAL: Fitch Cuts Rating on Class B Notes to 'Bsf'
MARKETGUARD INSURANCE: In Administration, Unable to Get Funding
STRATFORD'S WINE: In Administration Due to Financial Struggles
X X X X X X X X
* Moody's Says EMEA Consumer Loan ABS Performance Mixed in July
* Large Companies with Insolvent Balance Sheets
*********
=============
A U S T R I A
=============
KOMMUNALKREDIT AUSTRIA: Fitch Affirms Viability Rating at 'B+'
--------------------------------------------------------------
Fitch Ratings has placed Kommunalkredit Austria's (KA) Long-term
Issuer Default Rating (IDR) of 'A', Short-term IDR of 'F1',
Support Rating of '1' and Support Rating Floor of 'A' on Rating
Watch Negative (RWN). At the same time, the agency has affirmed
KA's Viability Rating (VR) at 'b+'.
RATING ACTION RATIONALE
KA's IDRs are driven solely by Fitch's view that support from KA's
99.8%-owner, the Republic of Austria ('AAA'/Stable), is extremely
probable. The RWN reflects Fitch's opinion that the sale process
of KA, initiated in mid-2012 and to be finalized in mid-2013,
could lead to a negative rating action on KA's support-driven
ratings if the new owner's ability or propensity to support KA is
weaker than under the current ownership structure.
If the privatization of KA goes ahead as currently planned, the
extent of a downgrade of KA's support-driven ratings, if any, will
depend on, among other things, the creditworthiness and rating and
the support propensity of the acquiring entity. Fitch understands
that an adequate credit quality and suitability of a buyer is an
integral criterion in the privatization process, managed by
Austria's FIMBAG, which should limit the extent of any downgrade.
If no suitable buyer is found in the timeframe agreed upon with
the European Commission (EC), which Fitch believes is a
possibility in the currently difficult market environment, then
the Austrian government would, in the agency's opinion, likely
request an extension of the privatization deadline from the EC.
Fitch would review the impact of alternative solutions on KA's
ratings if and when details on these are available.
The resolution of the RWN will depend on developments surrounding
the privatization process, but Fitch currently expects to resolve
the RWN by end-June 2013, the privatization deadline set by the
EC.
RATING DRIVERS AND SENSITIVITIES - IDRs, SUPPORT RATING AND
SUPPORT RATING FLOOR
The bank's support-driven ratings reflect the implicit support of
the bank by the Republic of Austria through its majority ownership
of KA. These ratings are therefore sensitive to a change in
ownership of the bank.
The support-driven ratings are also sensitive to changes in the
assumptions around the propensity or ability of Austria to provide
timely support to the bank. This might arise if the state's
creditworthiness and rating were to deteriorate.
RATING DRIVERS AND SENSITIVITIES - VIABILITY RATING
KA's VR reflects the vulnerability of the bank's performance to
challenging market conditions, its high leverage and reliance on
wholesale funding although the bank is actively diversifying
funding sources. The VR also reflects the single name
concentration in KA's loan portfolio, which however generally
consists of highly rated counterparties.
The VR is sensitive to KA's ability to demonstrate an adequate
performance track record. Fitch would consider an upgrade if the
bank achieves sustainable profit growth in the next few years and
if it manages to strengthen its funding profile. Improvements in
performance are constrained in the short-term by the bank's low-
margin legacy portfolio, although it is feasible given margin
improvements through new business volumes. Downward pressure on
the VR would come from losses sustained from counterparty defaults
that would erode capitalization or from deteriorating liquidity.
The rating actions are as follows:
-- Long-term IDR of 'A' placed on RWN;
-- Short-term IDR of 'F1' placed on RWN;
-- Viability Rating: affirmed at 'b+';
-- Support Rating of '1' placed on RWN;
-- Support Rating Floor of 'A' placed on RWN;
-- Long-term senior unsecured notes rating of 'A' placed on
RWN;
-- Short-term senior unsecured notes rating of 'F1' placed on
RWN;
-- Senior market-linked notes rating of 'Aemr' placed on RWN;
-- Government guaranteed notes: affirmed at 'AAA'
=============
C R O A T I A
=============
HRVATSKA ELEKTROPRIVREDA: Moody's Cuts CFR to Ba2; Outlook Neg.
---------------------------------------------------------------
Moody's Investors Service has downgraded to Ba2 from Ba1 the
corporate family rating (CFR) and probability of default rating
(PDR) of Hrvatska Elektroprivreda d.d. ("HEP"). The outlook on the
ratings remains negative.
RATINGS RATIONALE
"The downgrade reflects the significant pressure on HEP's
liquidity arising from the high proportion of short-term debt in
the company's total debt burden, the demanding maturity profile of
its long-term debt and its need for significant new financing to
cover its sizeable investment program," says Richard Miratsky, a
Moody's Vice President - Senior Analyst and lead analyst for HEP.
"We maintain the negative outlook on HEP's ratings, reflecting the
negative rating outlook on the Baa3 local- and foreign-currency
government bond ratings of the Government of Croatia, which owns
100% of the company," adds
Mr. Miratsky.
Given its 100% ownership by the Government of Croatia, HEP falls
within the scope of Moody's rating methodology for government-
related issuers (GRIs). In accordance with the methodology, HEP's
Ba2 CFR incorporates a two-notch uplift for potential government
support to its standalone credit quality, the later expressed as a
baseline credit assessment (BCA) of b1. Any downgrade of the
Government of Croatia's rating, which also carries a negative
outlook, would also likely result in a downgrade in the rating of
HEP.
The b1 BCA (downgraded from ba3) reflects the fact that HEP has
utilized all of the headroom under its committed credit lines
during 2012, mainly as a result of weakened cash flow generation
caused by the continuing drought in Croatia, which has
significantly limited the company's utilization of its hydro-based
generation facilities. In order to cover the domestic demand for
electricity, HEP had to increase its production from thermal power
sources and increase imports of electricity, which significantly
increased its costs, weakened its cash flow generation and
stretched its liquidity. Furthermore, execution of its sizeable
investment plan and its significant dividend payout of HRK493
million (EUR65 million) in 2011 further constrained the company's
liquidity, which remains highly dependent on unrestricted access
to bank financing. This necessitates the continuing renewal of
short-term lines and the raising of new funding to cover long-term
debt repayments and growing investments.
Moody's notes that HEP plans to raise new medium- to long-term
financing by the end of 2012, which would provide the company with
short-term relief from liquidity pressures. However, the rating
agency expects the unfavorable maturity profile of its long-term
debt, which comes due in the next 12-18 months, and the ongoing
ambitious capital investments will continue to significantly
pressure the company's liquidity. Indeed, HEP will require
unrestricted access to bank financing and medium term debt markets
to avoid further pressure on its rating. Given the currently
adverse economic environment in Croatia and Europe in general,
Moody's believes that HEP will find it challenging to raise the
substantial amount of new debt that it needs to fund its upcoming
debt maturities and investments.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the negative outlook on the ratings, Moody's sees limited
potential for a rating upgrade over the next 12-18 months. The
negative outlook on HEP's Ba2 CFR reflects the fact that any
downgrade in the rating of Croatia would likely result in a
downgrade in the rating of HEP. Furthermore, the rating could come
under further downward pressure if the planned medium-to long-term
financing does not successfully materialize within the next two to
three months, which would further intensify pressure on HEP's
liquidity. HEP's ratings could also come under downward pressure
if its credit profile weakens materially, reflected by (1) the
company's funds from operations (FFO)/interest coverage ratio
falling below 4.0x; and (2) its FFO/ debt ratio declining below
20%.
PRINCIPAL METHODOLOGIES
The methodologies used in this rating were Regulated Electric and
Gas Utilities published in August, 2009, and Government-Related
Issuers: Methodology Update published in July 2010.
Headquartered in Zagreb, Croatia, HEP generated 12.7 terawatt
hours (TWh) of electricity and EUR1.8 billion in revenues in the
year ended December 2011. HEP is 100% owned by the government of
Croatia.
===========
F R A N C E
===========
BELVEDERE SA: Creditors Back Restructuring Plan
-----------------------------------------------
Tom Freke at Bloomberg News reports that Belvedere SA received
approval for a restructuring plan four years after first receiving
protection from its creditors.
According to Bloomberg, the company, 2.6% owned by Hollywood actor
Bruce Willis as part of an endorsement deal, said on Thursday in a
statement that it offered to sell parts of the business, repay
bondholders EUR310 million (US$401 million) and give them a 55%
stake.
Belvedere filed for protection from creditors in July 2008, a step
that was opposed by bondholders, Bloomberg recounts. The spirits
maker has been in negotiations with lenders since then, Bloomberg
notes.
"The creditors have accepted significant concessions in order to
avoid a true risk of liquidation proceedings of Belvedere,"
Bloomberg quotes Frederic Abitbol, judicial administrator of the
company, as saying in the statement.
Mr. Abitbol, as cited by Bloomberg, said that the plan still has
to be voted on by shareholders, who will be asked to accept a
"significant but necessary dilution proportionate to Belvedere's
vast difficulties".
"Holders of Belvedere's floating-rate notes due 2013 are
proportionate to Belvedere's vast difficulties."
Bloomberg relates that Belvedere said on Aug. 20 that holders of
the company's floating-rate notes due 2013 are owed EUR441
million. If the company's planned asset sales generate less than
EUR310 million, bondholders would receive a larger stake, as much
as 87%, Bloomberg states.
The company reported a EUR55 million loss in 2011, its fourth
consecutive year of losses, Bloomberg discloses.
Belvedere SA -- http://www.belvedere.fr/-- is a France-based
company engaged in the production and distribution of beverages.
The Company's range of products includes vodka and spirits,
wines, and other beverages, under such brands as Sobieski,
William Peel, Marie Brizard, Danzka and others. Belvedere SA
operates through its subsidiaries, including Belvedere Czeska,
Belvedere Scandinavia, Belvedere Baltic, Belvedere Capital
Management, Sobieski SARL and Sobieski USA, among others. It is
present in a number of countries, such as Poland, Lithuania,
Bulgaria, Denmark, France, Spain, Russia, Ukraine, the United
States and others. In addition, the Company holds a minority
stake in Abbaye de Talloires, involved in the hotel and wellness
center.
=============
G E R M A N Y
=============
FUHRLAENDER AG: Delayed Customer Payments Prompt Insolvency
-----------------------------------------------------------
Sally Bakewell at Bloomberg News reports that Fuhrlaender AG filed
for insolvency at a Rhineland court, citing delayed projects and
postponed payments from customers.
Fuhrlaender, which filed papers at Montabaur's district court,
said in a statement on Friday that the company had cut 70 staff
and started a restructuring this year to focus on its "core"
units, Bloomberg relates. According to Bloomberg, the company
said that it will take "all necessary steps" to keep operating and
has already reached agreements with major partners.
Competition from Chinese manufacturers has dragged down prices for
wind turbines, while Europe's economic slowdown has tightened
credit markets, curbing funds for project development, Bloomberg
discloses.
Fuhrlaender, which won investment from a Ukrainian group as
recently as May, on Friday said the company was hurt by a delay in
payments, Bloomberg notes.
Fuhrlaender AG is a German maker of wind turbines.
GRAEFF CONTAINER: Losberger Acquires Assets Out of Bankruptcy
-------------------------------------------------------------
Losberger GmbH, an H.I.G. Europe portfolio company headquartered
in Bad Rappenau, Germany, acquired the assets of GRAEFF Container
und Hallenbau GmbH to further strengthen its position in the
market for temporary space solutions.
In March 2012, GRAEFF filed for bankruptcy, whereupon H.I.G.
presented the insolvency administrator with a superior proposal to
acquire the business and continue its operations under the newly
founded GRAEFF Container GmbH. The majority of jobs at GRAEFF
have been saved in the course of the transaction.
Berndt H. Zoepffel, CEO of Losberger, commented: "I am delighted
about the acquisition of GRAEFF, as the complementary product
range and the strong brand name of GRAEFF open up many
opportunities for Losberger. At the same time, the Losberger
Group offers excellent prospects for the future of GRAEFF and its
employees."
"The management and H.I.G. are committed to the strategic
objective of becoming the world's leader in temporary space
solutions through both organic growth and strategic acquisitions.
The acquisition of GRAEFF represents an important step on our way
to realize our growth strategy, with more to follow," says
Dr. Klaas Reineke, Director at H.I.G. and chairman of the board
of the Losberger Group.
Located in Mannheim in Baden-Wuerttemberg and Luebars in Saxony
Anhalt, Germany, GRAEFF develops, produces, sells or leases steel
halls (i.e. for production or warehousing), pavilions (offices,
sales outlets) and containers (accommodation, sanitary and
workshop containers). The products of GRAEFF can be combined in
various ways. They can be arranged to form production halls
with attached office complex, or to form schools and kindergardens
with gyms and sanitary facilities. In 2011, the company generated
revenues of about EUR48 million and had 85 employees.
KIES: Files for Insolvency; Provisional Liquidator Appointed
------------------------------------------------------------
Fresh Plaza reports that Kies has applied for insolvency.
Holger Blumle of insolvency bureau Schultze & Braun has been
appointed as provisional liquidator, Fresh Plaza discloses.
Fresh Plaza relates that Mr. Blumle confirmed in a press release
that "[t]he company is working as usual." All customers are being
supplied as usual, Fresh Plaza notes.
According to Fresh Plaza, the EHEC-crisis caused a clear decrease
in the turnover of the company and despite economic measures there
is not yet an end to this. Nevertheless Mr. Blumle does not yet
see the company go down, Fresh Plaza states.
The provisional liquidator will continue the reorganization of the
company and is already looking for investors, Fresh Plaza says.
Kies is a fruit and vegetable dealer from the German town of
Kalrsruhe.
=============
H U N G A R Y
=============
MALEV: Hitelintezeti Felszamolo Accelerates Liquidation
-------------------------------------------------------
MTI-Econews reports that business daily Napi Gazdasag said on
Thursday the liquidation of Malev's assets has been accelerated.
According to MTI-Econews, after the liquidation of the troubled
airline's IT equipment, liquidator Hitelintezeti Felszamolo
Nonprofit is putting up the troubled airline's vacation property,
travel agency, fleet of vehicles and other assets up for sale.
Malev's saleable assets are estimated to be worth about HUF3
billion, MTI-Econews discloses. The airline's liabilities come to
HUF180 billion, MTI-Econews says.
Malev is Hungary's national carrier.
=============
I C E L A N D
=============
GLITNIR BANK: Creditors Mull Composition Agreement
--------------------------------------------------
Omar R. Valdimarsson at Bloomberg News reports that Glitnir Bank
hf's winding-up committee said creditors in the failed Icelandic
lender support plans to strike a composition agreement and hand
the bank over to its bondholders.
According to Bloomberg, Steinunn Gudbjartsdottir, head of the
bank's winding-up committee, told Reykjavik-based Vidskiptabladid
TV on Thursday that once creditors have reviewed the proposed
deal, "a meeting will be held with the creditors and if the
creditors agree with the terms, the company will be formally
handed over to them". Ms. Gudbjartsdottir said that though
creditors have yet to give their formal approval for such a plan,
the winding-up committee's proposal "is supported" by the bank's
bondholders, Bloomberg notes.
Glitnir was the first of Iceland's three biggest banks to fail
four years ago, precipitating the collapse of the island's
financial system and sending the krona down as much as 80% against
the euro offshore, Bloomberg recounts.
As of June 30, Glitnir's assets stood at ISK862 billion (US$6.98
billion), according to the bank's first-half report, Bloomberg
notes. The lender had liabilities of ISK2.5 trillion, Bloomberg
discloses.
Ms. Gudbjartsdottir, as cited by Bloomberg, said that "As soon as
the composition agreement is approved, and if it is approved,
creditors can expect to receive payments from the estate" of
Glitnir.
About Glitnir Banki
Headquartered in Reykjavik, Iceland, Glitnir banki hf --
http://www.glitnir.is/-- offers an array of financial services
to corporation, financial institutions, investors and
individuals.
Judge Stuart Bernstein of the U.S. Bankruptcy Court for
the Southern District Court of New York granted Glitnir
permission to enter into a proceeding under Chapter 15 of the
U.S. bankruptcy code on January 6, 2008.
=========
I T A L Y
=========
SAGRANTINO ITALY: Fitch Junks Rating on EUR32.7MM Class E Notes
---------------------------------------------------------------
Fitch Ratings has taken various rating actions on Sagrantino Italy
S.r.l.'s notes as follows:
-- EUR37.3m class B (IT0004294838) affirmed at 'AAsf'; Outlook
Stable
-- EUR48m class C (IT0004294846) downgraded to 'BBBsf from
'Asf''; Outlook Stable
-- EUR24.5m class D (IT0004294853) downgraded to 'BBsf' from
'BBBsf'; Outlook Negative
-- EUR32.7m class E (IT0004295025) downgraded to 'CCCsf' from
'Bsf'; Recovery Estimate 0%
The downgrade reflects the deterioration in the performance
recorded since the last rating action in September 2011 and a
resulting revision of the collection base case assumed by Fitch in
its projections.
Recovery rates on secured claims of 41.1% (43% as of last rating
action) are decreasing as the portfolio seasons. These rates are
expected to decline as claims in an advanced stage of resolution
are progressively worked-out and the portfolio becomes
concentrated in the more complex claims. The cumulative
collections remain approximately 40% lower than the amount
anticipated at closing (December 2007) by the servicer, Prelios
Credit Servicing ('RSS2'/'CSS2'). Net collections recorded in the
last two semesters have worsened compared to the previous 12-month
period (EUR39 million versus EUR51 million).
Fitch's revised base case projects this decreasing collection pace
and gives partial credit to a longer recovery process, in light of
the notes' legal final maturity (July 2025) being sufficiently
distant to finalize the workouts currently in an advanced stage of
completion (approximately EUR400 million by gross book value
(GBV)). According to these projections, class E will not be
repaid by note maturity, which is reflected in the downgrade.
Class B and C notes can withstand further stresses and therefore
have maintained investment grade ratings and Stable Outlooks.
As of the July 2012 interest payment date (IPD), the portfolio's
reported GBV was EUR1,097 million, down from EUR2,576 million at
closing. Since then, the total recovery on fully closed claims
amounts to EUR305 million on a GBV of EUR1,122 million.
Recoveries on unsecured loans, meanwhile, amount to only 5.5%,
although the proportion of unsecured loans remaining in the
portfolio by GBV has fallen to 10%, from 28% at closing.
The transaction is a securitization of 11 portfolios of non-
performing loans (NPLs) originated in Italy by a number of banks
and financial institutions, most of which had been securitized
under public as well as private deals. The portfolio is mainly
concentrated in central and southern Italy, with the majority of
claims backed by loans advanced to corporate borrowers and
therefore quite complex to workout.
VENUS-1 FINANCE: Fitch Affirms 'CCsf' Rating on Class E Notes
-------------------------------------------------------------
Fitch Ratings has affirmed Venus-1 Finance S.r.l., a
securitisation of two portfolios (Monviso 1 and Monviso 2) of
predominantly unsecured non-performing loans (NPLs), as follows:
-- EUR15.7m class A (IT0004148026) affirmed at 'BBBsf'; Outlook
revised to Negative from Stable
-- EUR8.2m class B (IT0004148034) affirmed at 'BBsf'; Outlook
Negative
-- EUR6.3m class C (IT0004148042) affirmed at 'Bsf'; Outlook
Negative
-- EUR9.1m class D (IT0004148059) affirmed at 'CCCsf'; assigned
Recovery Estimate (RE) of 30%;
-- EUR6.5m class E (IT0004148067) affirmed at 'CCsf'; RE 0%
The revision of the Outlook on the class A notes is driven by the
ongoing decline in collection pace and the enduring challenging
conditions for borrowers in Italy. The affirmation reflects the
remaining time to legal final maturity (July 2019), in light of
outstanding gross book value (GBV) and the recovery performance on
individual claims as detailed below.
Collection performance on a claim-by-claim basis remains good,
with recovery rates on total collections and closed positions
healthy at 76% and 95% by GBV respectively. Nevertheless, despite
the seven-year term to note maturity, an increase in collection
volumes will be needed to prevent negative rating actions on the
classes A to C notes.
As of the June 2012 interest payment date (IPD), cumulative total
collections since closing stood at EUR73.0m. On the last two
IPDs, only EUR1.7m has been distributed to the class A notes as
principal redemption. Interest expenses on the notes were a
further EUR1.8m, with the balance of the EUR6.9m in gross
collections over the same period meeting expenses.
The reported outstanding GBV of the portfolio is EUR242.0m, split
between secured (9%) and unsecured claims (93%). Fitch
understands from the servicer (FBS, rated 'RSS2', 'CSS2') that
part of the unsecured positions (8.8% by GBV) are effectively
backed by mortgages (ipoteca giudiziale), which suggests increased
recovery potential for these claims. Moreover, EUR4.4m of
collections relating to resolved positions is merely awaiting
distribution (although this will be subject to further deductions
before being distributed to noteholders).
Fitch remains concerned about unsecured NPLs in light of current
economic conditions in Italy. With the increased seasoning, the
recovery prospects for a portfolio of unsecured claims naturally
diminish as successful discounted pay-off strategies and sales of
claims to third parties become less likely. This is compounded by
increasing pressure on borrowers and tightening financial
conditions. Therefore, judicial resolution may become the only
feasible workout option for much of the remainder of the
portfolio, which will further extend the recovery process.
The agency expects the recent slow-down of collections and the
high incidence of legal costs over collections to continue, which
contributes to Fitch's base case falling short of the servicer
expectations. The agency ran different scenarios in which future
gross collections range between EUR30 million and EUR45 million
versus the servicer's projected EUR69 million.
The portfolios were originated in Italy by Sanpaolo IMI Group, now
part of Intesa Sanpaolo Spa ('A-'/Negative/'F2'), and were
acquired in 2005 by ABN AMRO Bank N.V. ('A+'/Stable/'F1+') and FBS
Luxembourg S.a.r.l., which acquired a small portion of the Monviso
1 portfolio of EUR1 million.
===================
L U X E M B O U R G
===================
INTELSAT SA: Subsidiary to Offer US$640 Million of Senior Notes
---------------------------------------------------------------
Intelsat S.A.'s subsidiary, Intelsat Jackson Holdings S.A.,
intends to offer US$640,000,000 aggregate principal amount of the
6 5/8% senior notes due 2022 at an offering price of 100%.
Intelsat Jackson's obligations under the notes will be guaranteed
by certain of its parent companies. The notes offering is
expected to close on Oct. 3, 2012, subject to certain conditions.
The net proceeds from the sale of the notes are expected to be
used by Intelsat Jackson to purchase any and all of its
outstanding US$603,220,000 aggregate principal amount of 11 1/4%
Senior Notes due 2016, to redeem or repurchase 11 1/4% Senior
Notes due 2016 not purchased in the tender offer, to pay related
fees and expenses and for general corporate purposes.
Intelsat Jackson is commencing a tender offer to purchase for cash
any and all of its outstanding US$603,220,000 Senior Notes. The
Tender Offer is scheduled to expire at 12:00 midnight, New York
City Time, on Wednesday, Oct. 17, 2012, unless extended or earlier
terminated by Intelsat Jackson.
Holders tendering their Notes after the Consent Time but before
the Expiration Time will receive the tender offer consideration of
US$1,014.50 per $1,000 principal amount of Notes tendered.
About Intelsat
Intelsat S.A., formerly Intelsat, Ltd., provides fixed-satellite
communications services worldwide through a global communications
network of 54 satellites in orbit as of Dec. 31, 2009, and ground
facilities related to the satellite operations and control, and
teleport services. It had US$2.5 billion in revenue in 2009.
Washington D.C.-based Intelsat Corporation, formerly known as
PanAmSat Corporation, is a fully integrated subsidiary of Intelsat
S.A., its indirect parent. Intelsat Corp. had US$7.70 billion in
assets against US$4.86 billion in debts as of Dec. 31, 2010.
The Company reported a net loss of US$433.99 million in 2011, a
net loss of US$507.77 million in 2010, and a net loss of US$782.06
million in 2009.
The Company's balance sheet at June 30, 2012, showed US$17.46
billion in total assets, US$18.66 billion in total liabilities,
US$48 million in noncontrolling interest, and a US$1.24 billion
total Intelsat S.A. shareholders' deficit.
* * *
Luxembourg-based Intelsat S.A. carries 'B' issuer credit ratings
from Standard & Poor's. It has 'Caa1' corporate family and
probability of default ratings from Moody's Investors Service.
=====================
N E T H E R L A N D S
=====================
NORTHERN LIGHTS: Moody's Assigns '(P)Ba3' Rating to Repack Notes
----------------------------------------------------------------
Moody's Investors Service has assigned the following provisional
rating to notes issued by Northern Lights Bulgaria B.V.:
Issuer: Northern Lights Bulgaria B.V.
USD [ ] Loan Participation Notes due 2014 Series 2012-1,
Assigned (P)Ba3
RATINGS RATIONALE
This provisional rating of the Notes addresses the expected loss
posed to investors by the legal final maturity, and is based on
the long term senior unsecured rating of Corporate Commercial Bank
AD .
The issue proceeds from the Notes will be used to fund a facility
agreement made between the Issuer as lender and Corporate
Commercial Bank AD as receiver (the "Facility Agreement").
Payments received by the Issuer under the Facility Agreement will
be used to make payments due under the Notes.
Given the pass through nature of the transaction, holders of the
notes will have effectively similar credit risk exposure to that
of the facility receiver Corporate Commercial Bank AD.
The principal methodology used in this rating was Moody's Approach
to Rating Repackaged Securities published in April 2010.
No cash flow analysis or stress scenarios have been conducted as
the rating was directly derived from the rating of the facility
receiver.
STORM 2012: Fitch Assigns 'BBsf' Rating to Class E Notes
--------------------------------------------------------
Fitch Ratings has assigned STORM 2012-IV B.V.'s EUR2.1bn notes
final ratings, as follows:
-- EUR429,000,000 floating-rate senior class A1 mortgage-backed
notes: 'AAAsf'; Outlook Stable
-- EUR1,571,000,000 floating-rate senior class A2 mortgage-
backed notes: 'AAAsf'; Outlook Stable
-- EUR37,900,000 floating-rate mezzanine class B mortgage-
backed notes: 'AA-sf'; Outlook Stable
-- EUR32,000,000 floating-rate mezzanine class C mortgage-
backed notes: 'BBB+sf'; Outlook Stable
-- EUR36,100,000 floating-rate junior class D mortgage-backed
notes: 'BB+sf'; Outlook Stable
-- EUR21,100,000 floating-rate non-collateralized class E
notes: 'BBsf'; Outlook Stable
The transaction closed on 21 September 2012 and the final
documents conformed to information already received. The initial
note size of EUR0.7m was increased to EUR2.1bn. The final ratings
are based on Fitch's assessment of the underlying collateral,
available credit enhancement, the origination and underwriting
procedures used by the seller and the servicer and the
transaction's sound legal structure.
The transaction is a true sale securitization of Dutch residential
mortgage loans, originated and sold by Obvion N.V. (not rated).
Since 10 May 2012, Obvion is 100% owned by Rabobank Group
('AA'/Stable/'F1+') and has an established track record as a
mortgage lender and issuer of securitizations in the Netherlands.
This is the 21st transaction issued under the STORM series since
2003.
Credit enhancement for the class A notes is 6.0%, which is
provided by subordination and a non-amortizing reserve fund equal
to 1.0% at closing. The transaction benefits from an amortizing
liquidity facility of 2.0% at closing, a build-up of the reserve
fund to 1.3% and an interest rate swap providing an excess margin
of 50 basis points.
The transaction is backed by a four-year seasoned non-revolving
portfolio consisting of prime residential mortgage loans with a
weighted-average (WA) original loan-to-market-value (LTMV) of
81.3% and a WA debt-to-income ratio (DTI) of 30.9%, both of which
are typical for Fitch-rated Dutch RMBS transactions. The
transaction pool composition is similar to the previous STORM
transactions. The purchase of further advances into the pool is
allowed after closing subject to stringent conditions.
Both the STORM series and Obvion's loan book have shown stable
performance in terms of arrears and losses. The 90+ days arrears
of the previous Fitch-rated transactions have been mostly lower
than the Dutch Index throughout the life of the deals.
Rabobank fulfils a number of roles, including collection account
provider, guaranteed investment contract provider, liquidity
facility provider and commingling guarantor and therefore this
transaction relies strongly on the creditworthiness of Rabobank.
In addition, Rabobank acts as back-up swap counterparty through
its London branch. Fitch considers that the swap provides a
certain degree of liquidity and credit support in this transaction
and the replacement of the swap would likely be at a high cost,
due to the nature of the swap structure, which in turn may affect
the interest waterfall.
Although the notification trigger is set below the 'A' rating
level, the agency did not consider the risk of a loss of funds due
to commingling or disruption of payments in the cash flow
analysis, as Fitch considers that this risk is mitigated by the
commingling guarantee provided by Rabobank. In addition, the
transaction is not exposed to the risk of deposit set-off or other
claims.
Fitch considers further set-off risks are minimal due to the
structural mitigants in place in relation to construction deposit,
savings and investment set-off as well as the limited proportion
of insurance loans included in the transaction portfolio. For the
6.4% insurance loans included in the securitized pool, Fitch
incorporated in its analysis the risk that borrowers might
exercise set-off following the failure of insurance providers.
Obvion provided Fitch with loan-by-loan information on the
securitized portfolio as of August 31, 2012. All of the data
fields included in the pool cut were of solid quality and Obvion
provided additional information for mortgage loans based on the
income of two borrowers. Fitch reviewed an Agreed Upon Procedures
report regarding the data provided by the arranger. The agency
believes the sample size, the relevance of the tested fields, and
the limited number of material error findings suggests the
originator provided an acceptable quality of data. In addition,
Fitch conducted its own file review, consisting of 15 loans
selected from the provisional transaction portfolio. The agency
discovered no errors or unexpected results.
Based on the received repossession data, analysis showed that the
performance was in line with Fitch's standard Dutch RMBS
assumptions; therefore, Fitch did not adjust its quick sale,
market value decline or foreclosure timing assumptions.
To analyze the CE levels, Fitch evaluated the collateral using its
default model, details of which can be found in the reports
entitled "EMEA Residential Mortgage Loss Criteria", dated 7 June
2012, "EMEA RMBS Criteria Addendum - Netherlands", dated 14 June
2012, available at www.fitchratings.com. The agency assessed the
transaction cash flows using default and loss severity assumptions
under various structural stresses including prepayment speeds and
interest rate scenarios. The cash flow tests showed that each
class of notes could withstand loan losses at a level
corresponding to the related stress scenario without incurring any
principal loss or interest shortfall and can retire principal by
the legal final maturity.
===========
P O L A N D
===========
POLIMEX-MOSTOSTAL: Inks Standstill Agreement with Creditors
-----------------------------------------------------------
Minda Alicja at Polska Agencja Prasowa reports that Polimex-
Mostostal said in a market filing that the company signed an annex
to its standstill agreement with a group of banks and bondholders,
extending the deal until no later than March 31, 2013.
According to PAP, the company said the stand-still will last until
collateral can be freed to grant to bank PKO BP in exchange for
performance bonds which the bank will issue for works on the
Kozienice power plant. The stand-still will not run past
March 31, 2013, however, PAP notes.
The filing showed that the list of signatories to the annex
includes banks Pekao, PKO BP, ING BSK, BOS, Kredyt Bank, BGZ, Bank
Millennium, DnB Nord, Deutsche Bank, BRE Bank, Raiffeisen, BNP
Paribas, Credit Agricole, Investment Banking, Svenska
Handelsbanken AB and RBS Bank as well as bondholers owning
Polimex's bonds to the nominal value of PLN395 million, PAP
discloses.
Polimex-Mostostal first struck a four-month stand-still deal with
bank creditors and bondholders on July 25 and started debt
restructuring talks in earnest, PAP recounts.
Polimex is a Polish construction company.
=========
S P A I N
=========
BANCO POPULAR: Fitch Downgrades LT Issuer Default Rating to 'BB+'
-----------------------------------------------------------------
Fitch Ratings has downgraded Banco Popular Espanol SA's (Popular)
Long-term Issuer Default Rating (IDR) to 'BB+' from 'BBB-', Short-
term IDR to 'B' from 'F3', Viability Rating (VR) to 'bb+' from
'bbb-', Support Rating to '3' from '2' and Support Rating Floor
(SRF) to 'BB+' from 'BBB-'. The Outlook on Popular's Long-term
IDR is Stable and driven by its SRF. At the same time, Fitch has
taken rating actions on Popular's 100%-owned Portuguese bank
subsidiary, Banco Popular Portugal (BPP).
RATING ACTION RATIONALE AND DRIVERS - VR
The downgrade of Popular's VR highlights increased concerns about
its profitability and capital positions. This is due to the
prolonged recession in Spain, the ongoing real estate crisis, and
the need for Popular to recognize large real estate-related
provisions. Popular has high exposure to the troubled Spanish
real estate sector, which is concentrated by name.
To absorb its provisioning needs, Popular plans to increase
capital and generate substantial capital gains, for example
through non-core asset sales. While Popular could have the means
to achieve these targets, Fitch believes that it will prove
challenging to realize capital gains over the short term in the
current climate, while some of the gains envisaged are less
tangible than others.
Moreover, Popular remains reliant on wholesale funding sources at
a time when market conditions remain difficult. Popular's stock
of unencumbered liquid assets sufficiently cover short-term
wholesale unsecured funding maturities, but provide a relatively
tight buffer against unexpected liquidity shocks.
However, Popular's VR also reflects a solid franchise, in
particular in SMEs, which has supported sound pre-provision
earnings generation over the years; as well as a track record of
good cost efficiency.
RATING ACTION RATIONALE AND DRIVERS - IDRs, SUPPORT RATING AND SRF
The downgrade of Popular's IDRs is a consequence of the downgrade
of its VR combined with a downgrade of its Support Rating and SRF.
The latter reflect Fitch's opinion that the propensity for timely
support being available to Popular has declined from high to
moderate. This comes against the background of the significant
restructuring process taking place in the Spanish banking sector.
In Fitch's opinion, Popular's size and systemic importance place
it outside the top tier of systemically important Spanish banks
with SRFs in the 'BBB' range.
RATING SENSITIVITIES - VR
The EUR100bn banking sector support package for Spanish banks
agreed between Spain and the Eurogroup was formalized under a
Memorandum of Understanding (MOU) which was followed by the
enactment of Royal Decree Law 24/2012. As part of the MOU, stress
tests are being undertaken for 14 Spanish banking groups,
including Popular. Fitch expects that Popular will have
additional capital needs as a result of the stress test. In the
near term, Popular's VR is sensitive to the amount of the
recapitalization needs as well as to any changes in Fitch's
assessment of its ability to execute on its solvency-boosting
action plans and how it elects to do so.
Popular's VR is also sensitive to an even deeper recession or real
estate crash in Spain than currently assumed and/or a failure to
continue rebalancing its funding mix or mitigate liquidity risks.
On the other hand, an upgrade could arise from improved economic
prospects in Spain and asset quality, further capital
strengthening and improvements in its funding and liquidity.
RATING SENSITIVITIES - SUPPORT RATING, IDRs AND SRF
Popular's Support Rating and SRF are potentially sensitive to a
downgrade of the Spanish sovereign rating or to any further change
in Fitch's judgment around the propensity for the Spanish and
European authorities to support banks. A further downgrade of
Popular's SRF would only trigger a downgrade of its Long-term IDR
if the VR was also downgraded.
SUBSIDIARY COMPANY RATING DRIVERS AND SENSITIVITIES
The rating actions on BPP's IDRs reflect a weakening of potential
parent bank support following the downgrade of Popular's Long-term
IDR. Fitch considers BPP a strategically important subsidiary of
Popular. The IDRs and Support Rating of BPP are primarily
sensitive to a downgrade of Popular's Long-term IDR. However,
Fitch considers Popular's propensity and ability to support BPP
also to be linked to Portuguese sovereign and banking sector
risks, and BPP's Long-term IDR could also be affected in the event
of a material downgrade of Portugal's sovereign rating
('BB+'/Negative). The Stable Outlook on BPP's Long-term IDR is
based on that of the parent bank.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and preferred stock are notched down from
Popular's VR of 'bb+', in line with the agency's criteria on
Rating Bank Regulatory Capital and Similar Securities and their
downgrades reflect Fitch's assessment of heightened non-
performance risk for each instrument. Their ratings are mainly
sensitive to any change in Popular's VR.
Popular is Spain's sixth-largest banking group, with total assets
of EUR158m at end-H112. It focuses on retail and commercial
banking for SMEs and individuals. Its presence is sound in the
regions of Andalusia, Catalonia, Galicia and Madrid and its
national market share is around 6% for both loans and deposits.
The rating actions are as follows:
Popular
-- Long-term IDR: downgraded to 'BB+' from 'BBB-'; Outlook
Stable
-- Short-term IDR: downgraded to 'B' from 'F3'
-- Viability Rating: downgraded to 'bb+' from 'bbb-'
-- Support Rating: downgraded to '3' from '2'
-- Support Rating Floor: revised to 'BB+' from 'BBB-'
-- Commercial paper: downgraded to 'B' from 'F3'
-- Senior unsecured debt: downgraded to 'BB+' from 'BBB-'
-- Subordinated debt: downgraded to 'BB' from 'BB+'
-- Preference shares: downgraded to 'B-' from 'B'
BPE Financiaciones SA:
-- Long-term senior unsecured debt: downgraded to 'BB+' from
'BBB-'
-- Short-term senior unsecured debt: downgraded to 'B' from
'F3'
BPP:
-- Long-term IDR: downgraded to 'BB' from 'BB+'; Outlook Stable
-- Short-term IDR: affirmed at 'B'
-- Support Rating: affirmed at '3'
The impact, if any, of the above rating actions on BPP's covered
bonds will be detailed in a separate comment.
FRUMOLY: Enters Into Liquidation
--------------------------------
Murciaeconomia.com reports that Frumoly has not been able to
overcome the competition of creditors and has gone into
liquidation.
The company presented in 2009 a turnover of EUR1.9 million and had
a staff of 30 employees, Murciaeconomia.com discloses. In 2010,
its turnover increased to EUR2.4 million, Murciaeconomia.com
notes.
The head of the Commercial Court number 1 of Murcia has agreed to
suspend the powers of administration and has appointed the
liquidators of the company, Murciaeconomia.com relates.
Frumoly is a citrus exporter company based in Cabezo de Torres.
It is owned by the Molina Zambudio family.
===========
T U R K E Y
===========
* REPUBLIC OF TURKEY: S&P Assigns 'BB' Rating to Sukuk Certs.
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'BB' issue rating
to the US$1.5 billion Sukuk Lease Certificates due 2018, issued by
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi (the issuer), a
special purpose vehicle (SPV) wholly owned by the Republic of
Turkey (foreign currency BB/Stable/B).
The transaction raises funds of US$1.5 billion in accordance with
the Islamic principles of "ijara" (leasing). The assets underlying
the lease are state-owned buildings and land in Turkey. Under the
transaction, the state sells a pool of property assets to the
issuer.
"The issuer holds the assets in its own name and for the account
and benefit of the certificate holders. The state is to act as
servicing agent to maintain the assets. The issuer leases back the
assets to the state, which will make regular rental payments to
the issuer. These will be the basis for periodic distribution
payments payable on the lease certificates. The rental payment
obligation ranks pari passu with other unsecured and
unsubordinated obligations of the state," S&P said.
"On maturity (dissolution), the state will purchase the lease
assets from the issuer at the relevant exercise price, as
specified in the purchase undertaking agreement. The purchase
price in connection with this sale funds the dissolution amount
that is payable to the certificate holders," S&P said.
"In our view, the two key rating factors underpinning the rating
on the sukuk are the rental payments to be made by the state,
which ensure payment of the periodic distribution amounts, and the
obligation that the state has to repurchase the underlying assets,
which ensures payment of the dissolution amount to certificate
holders. The rating on the sukuk is equalized with our rating on
the senior unsecured long-term foreign currency debt of Turkey.
Standard & Poor's considers that Turkey has a strong incentive to
consider the performance of the lease certificates to be as
important as its conventional debt, because the rationale for the
transaction is to raise funds in accordance with Islamic
principles, rather than to separate the state's own obligations
from those of the issuer," S&P said.
===========================
U N I T E D K I N G D O M
===========================
FORDGATE COMMERCIAL: Fitch Cuts Rating on Class B Notes to 'Bsf'
----------------------------------------------------------------
Fitch Ratings has downgraded Fordgate Commercial Securitisation
No.1 plc's notes, as follows:
-- GBP238.1m class A (XS0271600180): downgraded to 'BBsf' from
'BBBsf'; Outlook Stable
-- GBP23.8m class B (XS0271605148): downgraded to 'Bsf' from
'BBsf'; Outlook Stable
The downgrades are driven by the continued deterioration in the
portfolio's performance. Since the last rating action in
September 2011 gross rents have fallen GBP0.7 million to GBP24
million, while the securitized interest coverage ratio (ICR) has
reduced to 1.44x from 1.58x.
The ratings reflect Fitch's view that the transactions performance
is unlikely to improve by loan maturity in October 2013, at which
point a difficult and protracted workout is likely to follow. The
Fitch senior and whole loan to value ratios (LTVs) are 87.5% and
138.6%, respectively.
The transaction's collateral mainly comprises large secondary
assets let to financially strong tenants, but with short remaining
lease terms. In assets with these characteristics Fitch has
assumed low renewal probabilities and long void periods upon
vacancy.
Fitch continues to observe weak occupier and investor demand for
large non-London secondary assets. Some examples of prolonged
vacancy within the transaction include the Melton Enterprise Park,
a 37,254sqm distribution centre that has remained vacant and non-
income producing for over three years.
Fitch believes the transaction will not default before loan
maturity in October 2013. The whole loan ICR has fallen to 0.85x.
However, since a non payment of the subordinated debt does not
constitute an event of default for the securitized senior loan,
there is limited scope for the servicer, Morgan Stanley Mortgage
Servicing Ltd ('CSS2-'), to proactively intervene prior to loan
maturity (for example, by enforcing the senior loan security).
The subordinated class C lender benefits from a full cash sweep,
however as the whole loan ICR is below 1.0x both the B and C
lenders are currently exposed to interest shortfalls.
Fitch has seen limited evidence that the sponsor, Fordgate, is
willing to inject the significant amounts of capex required to
improve the assets' quality. Instead it appears that the
sponsor's approach to value preservation is via trying to entice
tenants to renew leases. Although this strategy may prevail and
only minimal tenant incentives may be required to keep stable
occupancy levels, the risk is that if tenants do leave the assets
will remain non-income producing for a considerable time.
MARKETGUARD INSURANCE: In Administration, Unable to Get Funding
---------------------------------------------------------------
Sarah Davidson at Mortgage Introducer reports that MarketGuard
Insurance has gone into runoff after failing to secure new
solvency funding and its UK distribution firm has closed down.
"After failing to find replacement solvency funding MarketGuard
insurance has ceased to write new business and will be entering a
solvent runoff. . . . The business model means that all risk is
fully hedged and all future claims on existing policies will be
met in full," the firm said in statement obtained by the news
agency.
Mortgage Introducer relates that the runoff will be managed by
Quest Insurance Management in Gibraltar and overseen by the
Gibraltarian regulator the Financial Services Commission.
"I continue to believe that simple insurance policies, like those
we invented at MarketGuard, will replace complex bank structured
products and perhaps the fixed rate remortgage in the future. . .
. However with the interest rate, remortgage, and venture capital
markets in unparalleled times and distributors so wary of
departing from their core I fear consumers may have to wait a
little longer before competition of this type emerges," the report
quoted Chris Taylor, former chief executive of MarketGuard, as
saying.
MarketGuard Insurance offered residential and small business
borrowers cover on their mortgage rate against future interest
rate rises.
STRATFORD'S WINE: In Administration Due to Financial Struggles
--------------------------------------------------------------
Gemma McKenna at Harpers Wine and Spirit Trades Review reports
that Stratford's Wine Agencies has entered administration, citing
financial struggles caused by increasingly small margins and
growing cash demands.
Directors had been looking to sell the business as a going
concern, but were unable to find a suitable buyer, according to
Harpers Wine and Spirit Trades Review.
The report notes that the company entered administration on
September 20, as it was "no longer possible to trade effectively
and protect the interests of the creditors and other
stakeholders".
The report relates that several companies demonstrated an interest
and the business assets were acquired by FE Barber, which trades
as Kingsland Wines & Spirits.
Managing director Paul Stratford told the news agency in April
that the firm was refocusing its energies away from Australian
wines towards Old World wines. Mr. Stratford, the report relates,
said despite its strong reputation for Australian Wines, the
country had "really suffered" and only wines with a significant
point of difference were faring well. Mr. Stratford said that
while a few years ago around 80% of its wines were from Australia,
now around 50% were sourced from the Old World, including France,
Spain and Italy, the report relays.
Mr. Stratford also told the news agency that the business was
pulling away from supplying own-label -- "they [supermarkets] are
under a lot of pressure to increase margins, and it can't be done
with quality producers."
RSM Tenon has been appointed as the administrator.
===============
X X X X X X X X
===============
* Moody's Says EMEA Consumer Loan ABS Performance Mixed in July
---------------------------------------------------------------
The performance of EMEA consumer loan asset-backed securities
(ABS) varied across the different markets in the three-month
period leading to July 2012, according to the latest indices
published by Moody's Investors Service.
Unemployment will continue to rise in Italy and Spain, which will
not help delinquencies to decrease in the consumer loan ABS
market. In July 2012, 90-180 day delinquencies in Italy, which is
the largest market in the EMEA for consumer loan ABS, rose to 1.5%
from 1.4% in April 2012. Spain and France saw a stabilization in
its delinquency trend. However, some transactions in Spain
recorded increasing levels of delinquencies.
While Moody's cumulative default index decreased to 2.9% in July
2012 from 3.2% in April 2012, it indicated an increasing trend in
the two-month period through June 2012. The decrease in July 2012
can be attributed to the exclusion of two fully repaid
transactions (24-7 Finance S.r.l. - Unsecured Consumer Loans and
FCT Ginkgo Consumer Finance, Compartment 2009-1), which have
reported quite high cumulative default rates of around 4.32% and
7.8%, respectively, with a total original volume plus
replenishment of around EUR8 million.
Moody's EMEA consumer loan ABS constant prepayment rate (CPR) rose
to 11.8% in July 2012, from 10.6% in April 2012.
Moody's outlook for Moody's EMEA consumer loan ABS is negative, as
detailed in the report titled "European ABS and RMBS Outlooks:
June 2012 Update", available on www.moodys.com.
Italy and Spain are in recession and the rating agency expects
their respective GDPs to contract by 2.0% and 1.5% in 2012 (see
"European ABS and RMBS Outlooks: June 2012 Update", June 2012;
"Credit Opinion: Government of Italy", July 2012; and "Credit
Opinion: Government of Spain", June 2012). France's GDPs was flat
in Q2 2012 and will remain subdued in 2012 ("Credit Opinion:
Government of France", September 2012).
As of July 2012, eight of the 38 outstanding transactions had a
reserve fund below their target level, six of which have
completely drawn their reserve fund. Seven transactions showed an
unpaid principal deficiency ledger.
As of July 2012, the total outstanding pool balance in the EMEA
consumer loan ABS market was EUR27 billion, a 16.7% year-over-year
decrease. Italy and France are the only countries that recorded
new issuance in the 12-month period through July 2012, for an
original volume of EUR6.4 million and EUR1.66 million,
respectively.
Moody's indices are usually published mid-month and can be found
on www.moodys.com in the Structured Finance sub-directory under
the Research & Ratings tab. In the left-hand side bar, under the
Research Type category heading, select Statistical Data. Finally,
on the Research tab in the middle of your screen, select the third
option, Indices & Data.
http://www.moodys.com/research/EMEA-Consumer-Loan-ABS-Indices-
July-2012--PBS_SF298810
In addition, Moody's publishes a weekly summary of structured
finance credit, ratings and methodologies, available to all
registered users of its website, at www.moodys.com/SFQuickCheck
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
ROSKILDE BANK ROSK PZ -532868841 7876687324
ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.6 353365367
AUTOMOBILES CITR 3648863Z FP -298695779 1879542934
BELVEDERE - RTS 554451Q FP -254721371 1019397736
BELVEDERE - RTS 702036Q FP -254721371 1019397736
BELVEDERE SA BVD FP -254721371 1019397736
BELVEDERE SA BELV NM -254721371 1019397736
BELVEDERE SA BVD S1 -254721371 1019397736
BELVEDERE SA BED GR -254721371 1019397736
BELVEDERE SA BVD PW -254721371 1019397736
BELVEDERE SA BEVD IX -254721371 1019397736
BELVEDERE SA BVD PZ -254721371 1019397736
BELVEDERE SA BVDRF US -254721371 1019397736
BELVEDERE SA BELV FP -254721371 1019397736
BELVEDERE SA BED TH -254721371 1019397736
BELVEDERE SA BVD EU -254721371 1019397736
BELVEDERE SA BVD EO -254721371 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721371 1019397736
BELVEDERE SA-NEW 946529Q FP -254721371 1019397736
BELVEDERE SA-NEW BVDNV FP -254721371 1019397736
BELVEDERE SA-RTS BVDDS FP -254721371 1019397736
BENP LILLEBONNE 4507291Z FP -14494480.2 341710346.6
CARCOOP FRANCE 4690569Z FP -531951.734 185621693.8
CARI SAS 4509915Z FP -10848329.9 182415382.5
CARREFOUR HYPERM 3897338Z FP -713257901 3939173302
CARRERE GROUP CARF PZ -9829531.94 279906700
CARRERE GROUP CAR FP -9829531.94 279906700
CARRERE GROUP XRR GR -9829531.94 279906700
CARRERE GROUP CAR2 EO -9829531.94 279906700
CARRERE GROUP CAR2 EU -9829531.94 279906700
CARRERE GROUP CARG FP -9829531.94 279906700
CARRERE GROUP CRRHF US -9829531.94 279906700
CARRERE GROUP CRGP IX -9829531.94 279906700
CDISCOUNT 4690913Z FP -92485.8114 331210839.3
CMA CGM AGENCES 4746849Z FP -8208944.55 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362 364674090.9
CSF 3635887Z FP -60315179.7 3042333890
DESCAMPS SAS 4503139Z FP -2912961.46 104843475.7
EADS SECA 4706441Z FP -38679556.9 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDEN EB -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED-NEW EDENV FP -1395452285 5596512266
EDF EN OUTRE MER 4679713Z FP -2598508.84 158364874.7
ETAM PRET A PORT 4682193Z FP -18364165.4 175501799.4
FACONNABLE SA 226782Z FP -19616231 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.1 1638852912
GEC 4 SAS 4518255Z FP -91410337 541462091
GPN SA 4509659Z FP -35080424.7 568887551
GRANDE PAROISSE GDPXF US -927267927 629287290
GRANDE PAROISSE GDPA FP -927267927 629287290
GRANDE PAROISSE GAPA FP -927267927 629287290
GROUPE MONITEUR 317840Z FP -116707395 610106709.3
GROUPE PROGRES S 4734137Z FP -106637566 154665494
HITACHI EUROPE S 4681417Z FP -9927515.77 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.4 116383810.4
I BASE 757542Z FP -6019481.25 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.5 363058830.9
ISOCHEM SA 3540732Z FP -9029087.45 100025367.9
ITM REGION PARIS 4681817Z FP -49662079.8 124321085.9
JTEKT AUTOMOTIVE 4504595Z FP -17492036.6 163375360
JTEKT AUTOMOTIVE 4505819Z FP -25670106.7 171962119.7
JUNGHEINRICH FIN 4635025Z FP -14429677.1 223424949.4
LAB DOLISOS LADL FP -27752176.2 110485462.4
LAB DOLISOS DOLI FP -27752176.2 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.44 137134536.2
MATUSSIERE & FOR MTUSF US -77896689.1 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.1 293868350.8
M-REAL ALIZAY SA 4670721Z FP -19839749.3 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863950 221936730.6
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -183402273 254740466.9
NEXANS COPPER FR 4744809Z FP -22662074.8 308626962.2
NEXTIRAONE 500526Z FP -1983210.37 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVELIS FOIL FRA 4678593Z FP -21912360.2 126180343.3
NRJ 12 4681713Z FP -41481124.2 112522117.5
OROSDI OROS FP -51389802.7 181267113.2
OROSDI OROS EO -51389802.7 181267113.2
OROSDI OROS S1 -51389802.7 181267113.2
OROSDI OROS EU -51389802.7 181267113.2
OROSDI OROS PZ -51389802.7 181267113.2
OROSDI-BACK ORBA FP -51389802.7 181267113.2
OROSDI-BACK BACK IX -51389802.7 181267113.2
OROSDI-RTS ORODS FP -51389802.7 181267113.2
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
PAGESJAUNES GRP PAJ LI -3184867284 1167307980
PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
PAGESJAUNES GRP PAJ IX -3184867284 1167307980
PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
PAGESJAUNES GRP PAJP IX -3184867284 1167307980
PAGESJAUNES GRP PAJ FP -3184867284 1167307980
PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -292685178 366568398.7
PITNEY BOWES 4634633Z FP -11785422.8 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.53 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.6 595811276.3
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHD GR -72552001.5 7951699362
RHODIA SA RHAGBP EO -72552001.5 7951699362
RHODIA SA RHA IX -72552001.5 7951699362
RHODIA SA RHDI TH -72552001.5 7951699362
RHODIA SA RHA GK -72552001.5 7951699362
RHODIA SA RHA EB -72552001.5 7951699362
RHODIA SA RHA S1 -72552001.5 7951699362
RHODIA SA RHA VX -72552001.5 7951699362
RHODIA SA RHA TQ -72552001.5 7951699362
RHODIA SA 2324011Q EU -72552001.5 7951699362
RHODIA SA RHANR PZ -72552001.5 7951699362
RHODIA SA RHADF US -72552001.5 7951699362
RHODIA SA RHAY IX -72552001.5 7951699362
RHODIA SA 3218857Q IX -72552001.5 7951699362
RHODIA SA RHA EU -72552001.5 7951699362
RHODIA SA RHA NQ -72552001.5 7951699362
RHODIA SA 2324015Q EO -72552001.5 7951699362
RHODIA SA RHA EO -72552001.5 7951699362
RHODIA SA RHAUSD EU -72552001.5 7951699362
RHODIA SA RHA QM -72552001.5 7951699362
RHODIA SA RHDAF US -72552001.5 7951699362
RHODIA SA RHAGBX EU -72552001.5 7951699362
RHODIA SA RHDI GR -72552001.5 7951699362
RHODIA SA RHA PZ -72552001.5 7951699362
RHODIA SA RHA BQ -72552001.5 7951699362
RHODIA SA RHA FP -72552001.5 7951699362
RHODIA SA RHAUSD EO -72552001.5 7951699362
RHODIA SA RHAGBX EO -72552001.5 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.5 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.5 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.5 7951699362
RHODIA SA - NEW 3506266Q FP -72552001.5 7951699362
RHODIA SA - NEW RHANV FP -72552001.5 7951699362
RHODIA SA-ADR RHAYY US -72552001.5 7951699362
RHODIA SA-NON RE RHANR FP -72552001.5 7951699362
RHODIA SA-RIGHTS 653447Q FP -72552001.5 7951699362
RHODIA SA-RIGHTS RHADS FP -72552001.5 7951699362
RODRIGUEZ GROUP ROD BQ -38195223.8 238732565
RODRIGUEZ GROUP ROD S1 -38195223.8 238732565
RODRIGUEZ GROUP ROD FP -38195223.8 238732565
RODRIGUEZ GROUP ROD TQ -38195223.8 238732565
RODRIGUEZ GROUP ROD EO -38195223.8 238732565
RODRIGUEZ GROUP RGX GR -38195223.8 238732565
RODRIGUEZ GROUP ROD PZ -38195223.8 238732565
RODRIGUEZ GROUP RDGP IX -38195223.8 238732565
RODRIGUEZ GROUP ROD EU -38195223.8 238732565
RODRIGUEZ GROUP RRGZF US -38195223.8 238732565
SANDOZ SAS 3635111Z FP -18996502.1 160259044.1
SDR CENTREST 117241Q FP -132420130 252176017.2
SEAFRANCE 1707464Z FP -1015379.95 247033398.8
SHEET ANCHOR FRA 4745417Z FP -14101146.9 168600747.8
SIEMENS VAI META 4634441Z FP -78630983.3 175225384.5
SOC NICOISE REAL 4749097Z FP -15642386.6 101088937.4
SOCIETE COMMERCI 4516647Z FP -179862008 1576030746
SOCIETE D'AGENCE 4741441Z FP -11128710.6 243411105.2
SOCIETE DE CHAUF 4722937Z FP -11549371.7 107340406.8
SOGARA FRANCE 4674897Z FP -62973.126 362782264
SOLVAY PHARMA SA 4525911Z FP -25551806 108445558.7
ST-ERICSSON GREN 4753017Z FP -28457816.7 102361354.6
TEAM PARTNER-RTS 633323Q FP -13557467.9 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.9 129831049
TEAM PARTNERS 2347981Q EU -13557467.9 129831049
TEAM PARTNERS TIP FP -13557467.9 129831049
TEAM PARTNERS TPTRF US -13557467.9 129831049
TEAM PARTNERS TPGY IX -13557467.9 129831049
TEAM PARTNERS 2347985Q EO -13557467.9 129831049
TEAM PARTNERS TIP PZ -13557467.9 129831049
TEAM PARTNERS GR TIPA FP -13557467.9 129831049
TEAM PARTNERS GR TPGP IX -13557467.9 129831049
TEAM PARTNERS GR TIPNV FP -13557467.9 129831049
TEAM PARTNERS GR TIPA EO -13557467.9 129831049
TEAM PARTNERS GR TIPA EU -13557467.9 129831049
TEAM PARTNERS GR TIPDS FP -13557467.9 129831049
TEAM PARTNERS GR TPGP PZ -13557467.9 129831049
TEAM PARTNERS-N TIPN FP -13557467.9 129831049
TF1 VIDEO SASU 4516855Z FP -1279245.4 166278795.5
THALES SECURITY 4701729Z FP -426153530 822653430.4
THALES SERVICES 3636471Z FP -68610758.5 645796540.3
THOMSON TELECOM 4516815Z FP -35805908.8 528384056.4
THYSSENKRUPP SOF 4740929Z FP -34703144.1 214714504
TRANSOLVER SERVI 4521279Z FP -38102696.9 161124216
TREVES 4722153Z FP -50694749.8 386836995.6
TROUVAY CAUVIN TVYCF US -396977.882 133986439.7
TROUVAY CAUVIN ETEC FP -396977.882 133986439.7
TUILERIES FINANC 4701769Z FP -3956839.94 125936634.2
VISTEON SYSTEMES 4699177Z FP -156611407 305260373.5
YVES ST LAURENT/ 4633025Z FP -82897369.7 390343397.3
GEORGIA
-------
DEVELICA DEUTSCH DDE PG -79827494.9 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.9 1139643575
DEVELICA DEUTSCH D4B GR -79827494.9 1139643575
DEVELICA DEUTSCH DDE IX -79827494.9 1139643575
DEVELICA DEUTSCH DDE LN -79827494.9 1139643575
GERMANY
-------
AGOR AG DOOD PZ -482449.879 144432986.2
AGOR AG NDAGF US -482449.879 144432986.2
AGOR AG DOO GR -482449.879 144432986.2
AGOR AG DOO S1 -482449.879 144432986.2
AGOR AG DOO EU -482449.879 144432986.2
AGOR AG DOOG IX -482449.879 144432986.2
AGOR AG DOO EO -482449.879 144432986.2
AGOR AG-RTS 2301918Z GR -482449.879 144432986.2
ALNO AG ANO TH -99557307.5 237120255.4
ALNO AG ALNO IX -99557307.5 237120255.4
ALNO AG ANO GR -99557307.5 237120255.4
ALNO AG ANO EO -99557307.5 237120255.4
ALNO AG ANO EU -99557307.5 237120255.4
ALNO AG ANO PZ -99557307.5 237120255.4
ALNO AG ANO S1 -99557307.5 237120255.4
ALNO AG - RTS ANO2 GR -99557307.5 237120255.4
ALNO AG-NEW ANO1 GR -99557307.5 237120255.4
ALNO AG-RTS 4123912Z GR -99557307.5 237120255.4
ALNO AG-RTS 8174351Z GR -99557307.5 237120255.4
ALNO AG-RTS 2259765Z GR -99557307.5 237120255.4
BOSCH SOLAR THIN 2734946Z GR -5092819.4 206942365.9
BROKAT AG BRKAF US -27139603 143536830.1
BROKAT AG BROAF US -27139603 143536830.1
BROKAT AG BROFQ US -27139603 143536830.1
BROKAT AG BKISF US -27139603 143536830.1
BROKAT AG -NEW BRJ1 GR -27139603 143536830.1
BROKAT AG -NEW BRJ1 NM -27139603 143536830.1
BROKAT AG-ADR BROA US -27139603 143536830.1
BROKAT TECH -ADR BROAQ US -27139603 143536830.1
BROKAT TECH AG BRJ GR -27139603 143536830.1
BROKAT TECH AG BRJ NM -27139603 143536830.1
BROKAT TECH AG BSA LN -27139603 143536830.1
BROKAT TECH-ADR BRJA GR -27139603 143536830.1
COGNIS GMBH 575202Z GR -745013994 3306935972
COGNIS HOLDING G 635952Z GR -1587896974 2850475613
COMMERZ REAL MOB 3988716Z GR -4537893.21 2292335153
COMPASS GROUP DE 3896530Z GR -45713969.9 408640427.9
DFS DEUTSCHE FLU 1070Z GR -206867792 1418435822
EDOB ABWICKLUNGS ESC TQ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC TH -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.5 425598807.8
EM.TV & MERCHAND EMTVF US -22067243.6 849175624.7
EM.TV & MERCHAND ETVMF US -22067243.6 849175624.7
EM.TV & MERCHAND ETV VX -22067243.6 849175624.7
EM.TV & MERCHAND 985403Q GR -22067243.6 849175624.7
EM.TV & MERCHAND ETV LN -22067243.6 849175624.7
EM.TV & MERCHAND ETV NM -22067243.6 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067243.6 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067243.6 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067243.6 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.6 849175624.7
ESCADA AG ESCG IX -22323468.5 425598807.8
ESCADA AG -PFD ESC3 GR -22323468.5 425598807.8
ESCADA AG-NEW ESCD GR -22323468.5 425598807.8
ESCADA AG-NEW 835345Q GR -22323468.5 425598807.8
ESCADA AG-NEW ESCN GR -22323468.5 425598807.8
ESCADA AG-NEW ESCC GR -22323468.5 425598807.8
ESCADA AG-NEW ESCN EU -22323468.5 425598807.8
ESCADA AG-NEW ESCN EO -22323468.5 425598807.8
ESCADA AG-NEW 3069367Q GR -22323468.5 425598807.8
ESCADA AG-RTS ESCE GR -22323468.5 425598807.8
ESCADA AG-SP ADR ESCDY US -22323468.5 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318344 8720530002
GUENTHER & SOHN GUS GR -9612095.26 130075209
GUENTHER & SOHN GUS EU -9612095.26 130075209
GUENTHER & SOHN GUS EO -9612095.26 130075209
GUENTHER & SOHN GUS PZ -9612095.26 130075209
KABEL DEUTSCHLAN KD8 QM -2191296158 2637700879
KABEL DEUTSCHLAN KD8 S1 -2191296158 2637700879
KABEL DEUTSCHLAN KD8 GR -2191296158 2637700879
KABEL DEUTSCHLAN KD8GBP EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EB -2191296158 2637700879
KABEL DEUTSCHLAN KD8 IX -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8USD EO -2191296158 2637700879
KABEL DEUTSCHLAN KD8 TH -2191296158 2637700879
KABEL DEUTSCHLAN KD8USD EU -2191296158 2637700879
KABEL DEUTSCHLAN KD8 BQ -2191296158 2637700879
KABEL DEUTSCHLAN KD8 PZ -2191296158 2637700879
KABEL DEUTSCHLAN KD8 TQ -2191296158 2637700879
KABEL DEUTSCHLAN KD8 EU -2191296158 2637700879
KABEL DEUTSCHLAN KBDHF US -2191296158 2637700879
KABEL DEUTSCHLAN KD8 NR -2191296158 2637700879
KAUFRING AG KFR EO -19296489.6 150995473.8
KAUFRING AG KAUG IX -19296489.6 150995473.8
KAUFRING AG KFR GR -19296489.6 150995473.8
KAUFRING AG KFR PZ -19296489.6 150995473.8
KAUFRING AG KFR EU -19296489.6 150995473.8
KION GROUP GMBH 834769Z GR -534551769 7697629095
MANIA TECHNOLOGI MNI1 EU -35060809.4 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.4 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.4 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.4 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.4 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.4 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.4 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.4 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.4 107465713.6
MANIA TECHNOLOGI MNI S1 -35060809.4 107465713.6
MATERNUS KLINI-N MAK1 GR -16175112.4 172308589.5
MATERNUS-KLINIKE MAK EU -16175112.4 172308589.5
MATERNUS-KLINIKE MAK S1 -16175112.4 172308589.5
MATERNUS-KLINIKE MAKG IX -16175112.4 172308589.5
MATERNUS-KLINIKE MAK PZ -16175112.4 172308589.5
MATERNUS-KLINIKE MAK EO -16175112.4 172308589.5
MATERNUS-KLINIKE MAK GR -16175112.4 172308589.5
MATERNUS-KLINIKE MNUKF US -16175112.4 172308589.5
MATERNUS-KLINIKE MAK TH -16175112.4 172308589.5
NORDAG AG DOO1 GR -482449.879 144432986.2
NORDAG AG-PFD DOO3 GR -482449.879 144432986.2
NORDAG AG-RTS DOO8 GR -482449.879 144432986.2
NORDENIA INTL AG NOD GR -74471727.4 729626481.3
NORDENIA INTL AG NOD8 GR -74471727.4 729626481.3
NORDSEE AG 533061Q GR -8200551.14 194616922.6
PFLEIDERER AG PBVDF US -97572495.9 1832488196
PFLEIDERER AG-BE PFD GR -97572495.9 1832488196
PFLEIDERER A-RTS PFDB GR -97572495.9 1832488196
PFLEIDERER-NEW PFD1 GR -97572495.9 1832488196
PFLEIDERER-REG PFD4 PZ -97572495.9 1832488196
PFLEIDERER-REG PFD4 EO -97572495.9 1832488196
PFLEIDERER-REG PFD4 GR -97572495.9 1832488196
PFLEIDERER-REG PFD4GBP EO -97572495.9 1832488196
PFLEIDERER-REG PFDG IX -97572495.9 1832488196
PFLEIDERER-REG PFD4 EU -97572495.9 1832488196
PFLEIDERER-REG PFEIF US -97572495.9 1832488196
PFLEIDERER-REG PFD4 TQ -97572495.9 1832488196
PFLEIDERER-REG PFD4 BQ -97572495.9 1832488196
PFLEIDERER-REG PFD4 QM -97572495.9 1832488196
PFLEIDERER-REG PFD4 NQ -97572495.9 1832488196
PFLEIDERER-REG PFD4 EB -97572495.9 1832488196
PFLEIDERER-REG PFD4GBX EU -97572495.9 1832488196
PFLEIDERER-REG PFD4 NR -97572495.9 1832488196
PFLEIDERER-REG PFD4 TH -97572495.9 1832488196
PFLEIDERER-REG PFD4GBX EO -97572495.9 1832488196
PFLEIDERER-REG PFD4 S1 -97572495.9 1832488196
PRIMACOM AG PRC EO -18656751.2 610380925.7
PRIMACOM AG PRC EU -18656751.2 610380925.7
PRIMACOM AG PRC GR -18656751.2 610380925.7
PRIMACOM AG PRCG PZ -18656751.2 610380925.7
PRIMACOM AG PRC2 GR -18656751.2 610380925.7
PRIMACOM AG PRC TH -18656751.2 610380925.7
PRIMACOM AG PCAGF US -18656751.2 610380925.7
PRIMACOM AG PRCG IX -18656751.2 610380925.7
PRIMACOM AG PRC S1 -18656751.2 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.2 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.2 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.2 610380925.7
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RILB S1 -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB EO -1.171602 168095049.1
RINOL AG RILB PZ -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SANDER (JIL) AG SAD GR -6153256.27 127546738.8
SANDER (JIL) AG JLSDF US -6153256.27 127546738.8
SANDER (JIL)-PRF 2916157Q EU -6153256.27 127546738.8
SANDER (JIL)-PRF SAD3 PZ -6153256.27 127546738.8
SANDER (JIL)-PRF 2916161Q EO -6153256.27 127546738.8
SANDER (JIL)-PRF SAD3 GR -6153256.27 127546738.8
SINNLEFFERS AG WHG GR -4491635.62 453887060.1
SOLON AG FUE-NEW SOO4 GR -138663226 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663226 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663226 627116116.4
SOLON AG FUER SO SOO GR -138663226 627116116.4
SOLON AG FUER SO SOOG IX -138663226 627116116.4
SOLON AG FUE-RTS 2292896Z GR -138663226 627116116.4
SOLON AG FU-MEW 532564Q GR -138663226 627116116.4
SOLON SE SOO1 S1 -138663226 627116116.4
SOLON SE SOO1 TQ -138663226 627116116.4
SOLON SE SNBZF US -138663226 627116116.4
SOLON SE SOO1USD EO -138663226 627116116.4
SOLON SE SGFRF US -138663226 627116116.4
SOLON SE SOO1 TH -138663226 627116116.4
SOLON SE SOO1 GR -138663226 627116116.4
SOLON SE SOO1 PZ -138663226 627116116.4
SOLON SE SOO1 BQ -138663226 627116116.4
SOLON SE SOON EU -138663226 627116116.4
SOLON SE SOO1 EO -138663226 627116116.4
SOLON SE SOO1USD EU -138663226 627116116.4
SOLON SE SOON GR -138663226 627116116.4
SOLON SE SOO1 EU -138663226 627116116.4
SOLON SE SOON EO -138663226 627116116.4
SOLON SE-RTS 3664247Z GR -138663226 627116116.4
SPAR HANDELS-AG 773844Q GR -442426240 1433020961
SPAR HANDELS-AG SPHFF US -442426240 1433020961
SPAR HAND-PFD NV SPA3 GR -442426240 1433020961
TA TRIUMPH-ACQ TWNA EU -124531132 313411495.3
TA TRIUMPH-ACQ TWNA GR -124531132 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531132 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531132 313411495.3
TA TRIUMPH-ADLER TWN EO -124531132 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531132 313411495.3
TA TRIUMPH-ADLER TWN GR -124531132 313411495.3
TA TRIUMPH-ADLER TWN EU -124531132 313411495.3
TA TRIUMPH-A-RTS 1018916Z GR -124531132 313411495.3
TA TRIUMPH-NEW TWN1 GR -124531132 313411495.3
TA TRIUMPH-RT TWN8 GR -124531132 313411495.3
TA TRIUMPH-RTS 3158577Q GR -124531132 313411495.3
UNITYMEDIA GMBH 560459Z GR -290585562 5747686306
GREECE
------
AG PETZETAKIS SA PETZK EO -110812813 206429374.1
AG PETZETAKIS SA PETZK PZ -110812813 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812813 206429374.1
AG PETZETAKIS SA PETZK EU -110812813 206429374.1
AG PETZETAKIS SA PZETF US -110812813 206429374.1
AG PETZETAKIS SA PETZK GA -110812813 206429374.1
AG PETZETAKIS SA PTZ GR -110812813 206429374.1
ASPIS BANK SA ASEUF US -46224213.4 3486115450
ASPIS BANK-RIGHT 365673Q GA -46224213.4 3486115450
ASPIS BANK-RTS 839325Q GA -46224213.4 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.4 3486115450
ASPIS BANK-RTS ASPTR GA -46224213.4 3486115450
ASPIS MORT-RTS ASPTD GA -46224213.4 3486115450
ASPIS PRONIA GE ASASK EO -189908329 896537349.7
ASPIS PRONIA GE ASASK GA -189908329 896537349.7
ASPIS PRONIA GE AISQF US -189908329 896537349.7
ASPIS PRONIA GE ASASK EU -189908329 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329 896537349.7
ASPIS PRONIA-PF APGV GR -189908329 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329 896537349.7
ASPIS PRONOIA GE APG GR -189908329 896537349.7
ASPIS PRONOIA GE APGG IX -189908329 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329 896537349.7
ATLANTIC SUPERMA ATLA PZ -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.2 315891294.2
EDRASIS C. PSALL EDRAR GA -44478533.2 197684163
EDRASIS PSALIDAS EDRA GA -44478533.2 197684163
EDRASIS PSALIDAS EDRA EO -44478533.2 197684163
EDRASIS PSALIDAS EDRA EU -44478533.2 197684163
EDRASIS PSALIDAS EPP GR -44478533.2 197684163
EDRASIS PSALIDAS EDRA PZ -44478533.2 197684163
EDRASIS-AUCTION EDRAE GA -44478533.2 197684163
EMPEDOS SA EMPED GA -33637669.6 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.6 174742646.9
HELLAS ONLINE SA UN5 GR -21686953.8 480123795.6
HELLAS ONLINE SA BRAIN EO -21686953.8 480123795.6
HELLAS ONLINE SA BRAIN PZ -21686953.8 480123795.6
HELLAS ONLINE SA BRAIN EU -21686953.8 480123795.6
HELLAS ONLINE SA HOL GA -21686953.8 480123795.6
HELLAS ONLINE SA BRAIN GA -21686953.8 480123795.6
HELLAS ONLINE SA 0394471Q GA -21686953.8 480123795.6
HELLAS ONLIN-RTS HOLR GA -21686953.8 480123795.6
KATSELIS SON-P R KATPD GA -49566085.5 144463865.8
KATSELIS SONS-PF KATSP GA -49566085.5 144463865.8
KATSELIS SONS-RT KATKD GA -49566085.5 144463865.8
LAMBRAKIS PR -RT DOLD GA -14479840.4 280712996.2
LAMBRAKIS PRESS DOL PZ -14479840.4 280712996.2
LAMBRAKIS PRESS LMBKF US -14479840.4 280712996.2
LAMBRAKIS PRESS LA3 GR -14479840.4 280712996.2
LAMBRAKIS PRESS DOL GA -14479840.4 280712996.2
LAMBRAKIS PRESS DOL EU -14479840.4 280712996.2
LAMBRAKIS PRESS DOL EO -14479840.4 280712996.2
LAMBRAKIS REPO DOLL10 GA -14479840.4 280712996.2
LAMBRAKIS R-R DOLV10 GA -14479840.4 280712996.2
LAMBRAKIS-AUC DOLE GA -14479840.4 280712996.2
MAILLIS MLISF US -54904198.1 438679485.9
MAILLIS -RTS MAIKR GA -54904198.1 438679485.9
MAILLIS-SPON ADR MJMSY US -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK EO -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK GA -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK EU -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK PZ -54904198.1 438679485.9
MJ MAILLIS S.A. MJL GR -54904198.1 438679485.9
NAOUSSA SPIN -RT NAOYD GA -163114842 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842 286539436.9
NAOUSSA SPINNING NML GR -163114842 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842 286539436.9
NUTRIART S.A. KATSK GA -49566085.5 144463865.8
NUTRIART S.A. KTSEF US -49566085.5 144463865.8
NUTRIART SA KATSK EO -49566085.5 144463865.8
NUTRIART SA NUTRIART GA -49566085.5 144463865.8
NUTRIART SA KATSK PZ -49566085.5 144463865.8
NUTRIART SA KATSK EU -49566085.5 144463865.8
NUTRIART-RTS 3411089Q GA -49566085.5 144463865.8
PETZET - PFD-RTS PETZPD GA -110812813 206429374.1
PETZETAKIS - RTS PETZKD GA -110812813 206429374.1
PETZETAKIS-AUC PETZKE GA -110812813 206429374.1
PETZETAKIS-PFD PETZP GA -110812813 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812813 206429374.1
RADIO KORASSIDIS KORA GA -100972174 244951680.3
RADIO KORASSIDIS RKC GR -100972174 244951680.3
RADIO KORASSIDIS RAKOF US -100972174 244951680.3
RADIO KORASSI-RT KORAD GA -100972174 244951680.3
RADIO KORASS-RTS KORAR GA -100972174 244951680.3
SATO OFFICE AND SATOK GA -1304553.01 103403982.3
SATO OFFICE AND SATOK EO -1304553.01 103403982.3
SATO OFFICE AND SATOK PZ -1304553.01 103403982.3
SATO OFFICE AND SATOK EU -1304553.01 103403982.3
SATO SA - RIGHTS SATOKD GA -1304553.01 103403982.3
SATO SA-AUC SATOKE GA -1304553.01 103403982.3
SATO SA-PFD SATOP GA -1304553.01 103403982.3
T BANK ASPT PZ -46224213.4 3486115450
T BANK ASPT EO -46224213.4 3486115450
T BANK TBANK EU -46224213.4 3486115450
T BANK TBANK GA -46224213.4 3486115450
T BANK TBANK EO -46224213.4 3486115450
T BANK ASPT GA -46224213.4 3486115450
T BANK ASPT EU -46224213.4 3486115450
THEMELIODOMI THEME GA -55751173.8 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.8 232036822.6
UNITED TEXTILES UTEX GA -163114842 286539436.9
UNITED TEXTILES NAOSF US -163114842 286539436.9
UNITED TEXTILES UTEX PZ -163114842 286539436.9
UNITED TEXTILES NML1 GR -163114842 286539436.9
UNITED TEXTILES UTEX EO -163114842 286539436.9
UNITED TEXTILES UTEX EU -163114842 286539436.9
UNITED TEXTILES NAOYK GA -163114842 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
IRELAND
-------
ALECTRA FINANCE 4505075Z ID -59841094.8 1863021876
ARCADE PROPERTY 4461121Z ID -271759846 854806905.5
ARDAGH GLASS FIN 3489820Z ID -425719878 5124811840
ARNOTTS HOLDINGS 4462545Z ID -345703659 169928201.7
AVAYA HOLDINGS L 4491803Z ID -332334121 255019134.5
BALLYMORE PROPER 162707Z ID -243143095 972399152.8
BIRCHFORD INVEST 3802508Z ID -17025540.7 218278444.2
BOSPHORUS CAPITA 3807620Z ID -532646.282 116191328.6
CAMBER 4 PLC 3807980Z ID -548127044 336912874.6
CAPEL DEVELOPMEN 3813016Z ID -54774206.5 118764190.8
CARRICKMINES MAN 3799108Z ID -1594145.03 116839693.5
CELTIC ROADS GRO 4527583Z ID -1252723.18 159235423.8
COMMUNICORP GROU 1027859Z ID -28828642.2 309423497.3
CONOCOPHILLIPS I 4526671Z ID -215725943 369716179.9
CONOCOPHILLIPS W 3894318Z ID -176383298 403120095.3
DUOMO FUNDING PL 4462513Z ID -35248.5366 1636451107
ELAN PHARMA INTE 4515071Z ID -217568726 1820901782
ELLERSTON GEMS O 4781417Z ID -4056787.09 195869209.7
EURCO FINANCE 3799980Z ID -48643223.1 679126971.7
FOL INTERNATIONA 4513251Z ID -43457938.5 343547754.8
FRUIT OF THE LOO 4459361Z ID -85434026.5 344655328.1
GS MULTI-CURRENC 4780921Z ID -218031503 1766463253
HELSINGOR LTD 3814256Z ID -12727809.4 125762030.8
IRISH NATIONWIDE 1020Z ID -24460514.2 16215850688
JAMES HARDIE -CD JHXCD AU -335300000 1882000000
JAMES HARDIE IND 726824Z NA -335300000 1882000000
JAMES HARDIE IND 600241Q GR -335300000 1882000000
JAMES HARDIE IND HAH AU -335300000 1882000000
JAMES HARDIE IND HAH NZ Equity -335300000 1882000000
JAMES HARDIE NV JHXCC AU -335300000 1882000000
JAMES HARDIE-ADR JHX US -335300000 1882000000
JAMES HARDIE-ADR JHX SP Equity -335300000 1882000000
JAMES HARDIE-ADR JHINY US -335300000 1882000000
JAMES HARDIE-CDI JHA TH -335300000 1882000000
JAMES HARDIE-CDI JHIUF US -335300000 1882000000
JAMES HARDIE-CDI JHX AU -335300000 1882000000
JAMES HARDIE-CDI JHA GR -335300000 1882000000
LCH EUROPEAN POR 3809212Z ID -91665071.8 296022574.1
LTR FINANCE NO 8 3816616Z ID -8799339.83 323480874.1
MAINAU FUNDING L 4460161Z ID -216846139 1309830017
MCAFEE IRELAND L 3809112Z ID -39595362.4 515570024.5
MCINERNEY HLDGS MCII IX -137972149 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972149 304108432.2
MCINERNEY HLDGS MCI ID -137972149 304108432.2
MCINERNEY HLDGS MCI PO -137972149 304108432.2
MCINERNEY HLDGS MCI LN -137972149 304108432.2
MCINERNEY HLDGS MCI IX -137972149 304108432.2
MCINERNEY HLDGS MK9 GR -137972149 304108432.2
MCINERNEY HLDGS MCI EO -137972149 304108432.2
MCINERNEY HLDGS MK9 PO -137972149 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972149 304108432.2
MCINERNEY HLDGS MCI VX -137972149 304108432.2
MCINERNEY HLDGS MNEYF US -137972149 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972149 304108432.2
MCINERNEY HLDGS MCI EU -137972149 304108432.2
MCINERNEY HLDGS MK9C PZ -137972149 304108432.2
MCINERNEY PROP-A MYP ID -137972149 304108432.2
MCINERNEY PROP-A MCIYF US -137972149 304108432.2
MCINERNEY PROP-A MYP LN -137972149 304108432.2
MCINERNEY -RT FP MCIF LN -137972149 304108432.2
MCINERNEY -RT FP MCIF ID -137972149 304108432.2
MCINERNEY -RT NP MCIN ID -137972149 304108432.2
MCINERNEY -RT NP MCIN LN -137972149 304108432.2
MCINERNEY-ADR MNEYY US -137972149 304108432.2
MYRMIDON CMBS PR 3819292Z ID -106452051 274187079.5
NOBLE CARBON CRE 3643943Z ID -19803914 122514177.1
NOVELL IRELAND S 3632507Z ID -42302599.6 275653812
PAYZONE PLC PAYZ PZ -138030903 510010035.3
PAYZONE PLC PAYZ EU -138030903 510010035.3
PAYZONE PLC PAYZ LN -138030903 510010035.3
PAYZONE PLC PAYZ EO -138030903 510010035.3
PAYZONE PLC PAYZ PG -138030903 510010035.3
PAYZONE PLC PAYZ IX -138030903 510010035.3
PAYZONE PLC 4P6 GR -138030903 510010035.3
QUINN GROUP LTD 166771Z ID -228838127 2504412121
RHATIGAN COMMERC 3800004Z ID -150605071 218524413.7
SALOME FUNDING P 747246Z ID -1780227.76 2390329099
SCHWARZ PHARMA L 626603Z ID -566486090 327913450.8
SHENDA IRELAND L 4781889Z ID -159818173 180891354.4
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
START FUNDING NO 3816392Z ID -8410425.95 624257073.1
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502698
TAKEDA PHARMA IR 4460049Z ID -553964898 178556098.5
TOPAZ ENERGY GRO 4508643Z ID -20430096.7 574668196.2
UPC BROADBAND IR 3633179Z ID -295261091 748962719.5
WATERFORD - RTS WWWA ID -505729895 820803256
WATERFORD - RTS 508519Q LN -505729895 820803256
WATERFORD - RTS WWWA GR -505729895 820803256
WATERFORD - RTS WWWB GR -505729895 820803256
WATERFORD - RTS WWWB ID -505729895 820803256
WATERFORD - RTS 508523Q LN -505729895 820803256
WATERFORD CRYSTA 4459209Z ID -150440252 114111756.9
WATERFORD W-ADR WATWY US -505729895 820803256
WATERFORD WDGEWD WATFF US -505729895 820803256
WATERFORD WDGEWD WATWF US -505729895 820803256
WATERFORD WED-RT WTFR LN -505729895 820803256
WATERFORD WED-RT 586552Q LN -505729895 820803256
WATERFORD WED-RT WWWC GR -505729895 820803256
WATERFORD WED-RT WWWC ID -505729895 820803256
WATERFORD WED-RT WWWD ID -505729895 820803256
WATERFORD WED-RT WWWD GR -505729895 820803256
WATERFORD WED-RT 586556Q LN -505729895 820803256
WATERFORD WED-UT WTFU LN -505729895 820803256
WATERFORD WED-UT WTFUGBX EU -505729895 820803256
WATERFORD WED-UT WTFU EO -505729895 820803256
WATERFORD WED-UT WTFU PO -505729895 820803256
WATERFORD WED-UT WWWD PZ -505729895 820803256
WATERFORD WED-UT WTFUGBX EO -505729895 820803256
WATERFORD WED-UT WWW GR -505729895 820803256
WATERFORD WED-UT WWW PO -505729895 820803256
WATERFORD WED-UT WTFU ID -505729895 820803256
WATERFORD WED-UT WTFU IX -505729895 820803256
WATERFORD WED-UT WTFU EU -505729895 820803256
WATERFORD WED-UT WTFU VX -505729895 820803256
WATERFORD WE-RTS WTFN ID -505729895 820803256
WATERFORD WE-RTS WTFN VX -505729895 820803256
WATERFORD WE-RTS WTFF LN -505729895 820803256
WATERFORD WE-RTS WTFF ID -505729895 820803256
WATERFORD WE-RTS WTFN LN -505729895 820803256
WATERFORD-ADR UT WATFZ US -505729895 820803256
WATERFORD-ADR UT WFWA GR -505729895 820803256
WATERFORD-SUB 3001875Z ID -505729895 820803256
ITALY
-----
AS ROMA SPA ASR IM -63822544.7 148818665.4
AS ROMA SPA ASR EB -63822544.7 148818665.4
AS ROMA SPA ASRO IX -63822544.7 148818665.4
AS ROMA SPA ASR BQ -63822544.7 148818665.4
AS ROMA SPA RO9 GR -63822544.7 148818665.4
AS ROMA SPA ASR TQ -63822544.7 148818665.4
AS ROMA SPA ASR QM -63822544.7 148818665.4
AS ROMA SPA ASR IX -63822544.7 148818665.4
AS ROMA SPA ASR PZ -63822544.7 148818665.4
AS ROMA SPA ASR EO -63822544.7 148818665.4
AS ROMA SPA ASRAF US -63822544.7 148818665.4
AS ROMA SPA ASR EU -63822544.7 148818665.4
AS ROMA SPA-RTS ASRAA IM -63822544.7 148818665.4
AUTOMOTIVE LIGHT 3895734Z IM -8797909.78 165588007.5
CANTIERI DI PISA 4313125Z IM -2611908.15 105466953.7
CIRIO FINANZIARI CRO IM -422095937 1583083044
CIRIO FINANZIARI FIY GR -422095937 1583083044
COGEME AXA COGAXA IM -33723621.3 159115245.5
COGEME AZXOBCV COGOB IM -33723621.3 159115245.5
COGEME SET SPA CRT GR -33723621.3 159115245.5
COGEME SET SPA COG EU -33723621.3 159115245.5
COGEME SET SPA COG EO -33723621.3 159115245.5
COGEME SET SPA COG PZ -33723621.3 159115245.5
COGEME SET SPA COGM IX -33723621.3 159115245.5
COGEME SET SPA COG IM -33723621.3 159115245.5
COIN SPA GC IX -154057599 800526929.5
COIN SPA 965089Q GR -154057599 800526929.5
COIN SPA GUCIF US -154057599 800526929.5
COIN SPA/OLD GC IM -154057599 800526929.5
COIN SPA-RTS GCAA IM -154057599 800526929.5
COMPAGNIA ITALIA ICT IM -137726596 527372691.4
COMPAGNIA ITALIA CITU IX -137726596 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596 527372691.4
CREDITO FONDIARI CRF IM -200209050 4213063202
CREDITO FOND-RTS CRFSA IM -200209050 4213063202
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237954 270856564.4
EUROFLY SPA EEZ IX -30409445.9 416708236.2
EUROFLY SPA -RTS EEZAXA IM -30409445.9 416708236.2
EUROFLY SPA-RTS EURAXA IM -30409445.9 416708236.2
FINMATICA SPA FIN NM -126380829 281244456.3
FINMATICA SPA FMTAF US -126380829 281244456.3
FINMATICA SPA FIT GR -126380829 281244456.3
FINMATICA SPA FIN IM -126380829 281244456.3
GUERRINO PIVATO 4292565Z IM -41218066.4 397216267.9
I VIAGGI DEL VEN VVE EO -209436890 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890 202705179.9
I VIAGGI DEL VEN VVE EU -209436890 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890 202705179.9
I VIAGGI DEL VEN VVE IM -209436890 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890 202705179.9
I VIAGGI DEL VEN VVE IX -209436890 202705179.9
I VIAGGI-RTS VVEAA IM -209436890 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.1 111118283.9
KERSELF KERS IX -42106279.6 830980118.2
KERSELF SPA 3533882Z IM -42106279.6 830980118.2
KERSELF SPA KRS EO -42106279.6 830980118.2
KERSELF SPA KRSI PZ -42106279.6 830980118.2
KERSELF SPA KRS IM -42106279.6 830980118.2
KERSELF SPA KRS EU -42106279.6 830980118.2
KERSELF SPA KRS TQ -42106279.6 830980118.2
KERSELF-RT KRSAA IM -42106279.6 830980118.2
KERSELF-RTS KERSAA IM -42106279.6 830980118.2
KERSELF-RTS KRSRI IX -42106279.6 830980118.2
MERIDIANA FLY E7N GR -30409445.9 416708236.2
MERIDIANA FLY MEF BQ -30409445.9 416708236.2
MERIDIANA FLY EFLYF US -30409445.9 416708236.2
MERIDIANA FLY EEZ EU -30409445.9 416708236.2
MERIDIANA FLY EEZ EO -30409445.9 416708236.2
MERIDIANA FLY MEF IM -30409445.9 416708236.2
MERIDIANA FLY EEZ QM -30409445.9 416708236.2
MERIDIANA FLY EEZ TQ -30409445.9 416708236.2
MERIDIANA FLY EEZ IM -30409445.9 416708236.2
MERIDIANA FLY MEF EB -30409445.9 416708236.2
MERIDIANA FLY MEF IX -30409445.9 416708236.2
MERIDIANA FLY EEZ PZ -30409445.9 416708236.2
MERIDIANA FLY SP MEFAXA IM -30409445.9 416708236.2
MERIDIANA SPA 1163Z IM -4645217.83 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.032 100534744.7
NEXANS ITALIA SP 3636695Z IM -19973174.8 139448244.4
OLCESE SPA O IM -12846689.9 179691572.8
OLCESE SPA-RTS OAA IM -12846689.9 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.9 179691572.8
OMNIA SERVICE CE 3401139Z IM -9159816.79 165737571.5
RISANAMEN-RNC OP RNROPA IM -101777998 2959152553
RISANAMENTO -OPA RNOPA IM -101777998 2959152553
RISANAMENTO -RNC RNR IM -101777998 2959152553
RISANAMENTO SPA RN TQ -101777998 2959152553
RISANAMENTO SPA RNGBX EO -101777998 2959152553
RISANAMENTO SPA RN EO -101777998 2959152553
RISANAMENTO SPA RNGBP EO -101777998 2959152553
RISANAMENTO SPA RN PZ -101777998 2959152553
RISANAMENTO SPA RN BQ -101777998 2959152553
RISANAMENTO SPA RN IM -101777998 2959152553
RISANAMENTO SPA RN5 GR -101777998 2959152553
RISANAMENTO SPA RSMNF US -101777998 2959152553
RISANAMENTO SPA RN IX -101777998 2959152553
RISANAMENTO SPA RNGBX EU -101777998 2959152553
RISANAMENTO SPA RN EU -101777998 2959152553
RISANAMENTO-RTS RNAA IM -101777998 2959152553
RISANAMENTO-RTS RNAXO IM -101777998 2959152553
RISANAMENTO-RTS RNAXA IM -101777998 2959152553
SNIA BPD SN GR -141933895 150445252.4
SNIA BPD-ADR SBPDY US -141933895 150445252.4
SNIA SPA SN EO -141933895 150445252.4
SNIA SPA SIAI IX -141933895 150445252.4
SNIA SPA SNIXF US -141933895 150445252.4
SNIA SPA SNIB GR -141933895 150445252.4
SNIA SPA SBPDF US -141933895 150445252.4
SNIA SPA SN IM -141933895 150445252.4
SNIA SPA SSMLF US -141933895 150445252.4
SNIA SPA SN EU -141933895 150445252.4
SNIA SPA SNIA GR -141933895 150445252.4
SNIA SPA SN TQ -141933895 150445252.4
SNIA SPA SIAI PZ -141933895 150445252.4
SNIA SPA - RTS SNAAW IM -141933895 150445252.4
SNIA SPA- RTS SNAXW IM -141933895 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895 150445252.4
SNIA SPA-DRC SNR00 IM -141933895 150445252.4
SNIA SPA-NEW SN00 IM -141933895 150445252.4
SNIA SPA-NON CON SPBNF US -141933895 150445252.4
SNIA SPA-RCV SNR IM -141933895 150445252.4
SNIA SPA-RCV SNIVF US -141933895 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895 150445252.4
SNIA SPA-RNC SNRNC IM -141933895 150445252.4
SNIA SPA-RNC SNIWF US -141933895 150445252.4
SNIA SPA-RTS SNSO IM -141933895 150445252.4
SNIA SPA-RTS SNAA IM -141933895 150445252.4
TECNODIFF ITALIA TDI IM -89894162.8 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.8 152045757.5
TECNODIFF ITALIA TDI NM -89894162.8 152045757.5
TECNODIFF ITALIA TEF GR -89894162.8 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.8 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.8 152045757.5
TISCALI - RTS TISAAW IM -157400373 432673140.9
TISCALI - RTS TIQA GR -157400373 432673140.9
TISCALI SPA TIQG IX -157400373 432673140.9
TISCALI SPA TIS IM -157400373 432673140.9
TISCALI SPA TISN VX -157400373 432673140.9
TISCALI SPA TISN IM -157400373 432673140.9
TISCALI SPA TIS EB -157400373 432673140.9
TISCALI SPA TISM IX -157400373 432673140.9
TISCALI SPA TISN NA -157400373 432673140.9
TISCALI SPA TIQ1 GR -157400373 432673140.9
TISCALI SPA TSCXF US -157400373 432673140.9
TISCALI SPA TISGBX EO -157400373 432673140.9
TISCALI SPA TIS PZ -157400373 432673140.9
TISCALI SPA TIS VX -157400373 432673140.9
TISCALI SPA TIS EU -157400373 432673140.9
TISCALI SPA TIQ GR -157400373 432673140.9
TISCALI SPA TIS TQ -157400373 432673140.9
TISCALI SPA TISN FP -157400373 432673140.9
TISCALI SPA TIS QM -157400373 432673140.9
TISCALI SPA TISN IX -157400373 432673140.9
TISCALI SPA TIS NQ -157400373 432673140.9
TISCALI SPA TIS BQ -157400373 432673140.9
TISCALI SPA TIS FP -157400373 432673140.9
TISCALI SPA TISGBP EO -157400373 432673140.9
TISCALI SPA TIS EO -157400373 432673140.9
TISCALI SPA TIS IX -157400373 432673140.9
TISCALI SPA TIS NA -157400373 432673140.9
TISCALI SPA TIS NR -157400373 432673140.9
TISCALI SPA TISGBX EU -157400373 432673140.9
TISCALI SPA- RTS TISAXA IM -157400373 432673140.9
TISCALI SPA- RTS 3391621Q GR -157400373 432673140.9
VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT ILMA GR -697038976 17592367104
INTELSAT SA 2237Z US -697038976 17592367104
OXEA SARL 3682535Z GR -78371220.1 1013737294
OXEA SARL 3682535Z LX -78371220.1 1013737294
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -5255668.95 108793149.3
ALFRED C TOEPFER 4062117Z NA -1843317.44 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.85 220704023.7
AVG TECHNOLOGIES 3164852Z NA -129072000 296555008
AVG TECHNOLOGIES 0119253D US -129072000 296555008
AVG TECHNOLOGIES AVG US -129072000 296555008
BAAN CO NV-ASSEN BAANA NA -7854715.26 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.26 609871188.9
BAAN COMPANY NV BAAN EO -7854715.26 609871188.9
BAAN COMPANY NV BNCG IX -7854715.26 609871188.9
BAAN COMPANY NV BAAVF US -7854715.26 609871188.9
BAAN COMPANY NV BAAN NA -7854715.26 609871188.9
BAAN COMPANY NV BAAN IX -7854715.26 609871188.9
BAAN COMPANY NV BAAN GR -7854715.26 609871188.9
BAAN COMPANY NV BAAN EU -7854715.26 609871188.9
BAAN COMPANY-NY BAANF US -7854715.26 609871188.9
BASELL BENELUX B 4048469Z NA -49594551.2 221005725
BELEGGINGSMAATSC 801105Z NA -5070657.7 350267370.9
CENTRIC HOLDING 745383Z NA -72753.2423 363069870.7
CEVA GROUP PLC 976811Z NA -538665968 5318491121
CEVA LOGISTICS 882197Z NA -538665968 5318491121
CLATES HOLDING B 4043429Z NA -34881.2521 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.988 680962157.8
ENGEL EAST EUROP E3N TH -1890705.16 104714303.7
ENGEL EAST EUROP EEE IX -1890705.16 104714303.7
ENGEL EAST EUROP EEE1 EU -1890705.16 104714303.7
ENGEL EAST EUROP EEE1 PZ -1890705.16 104714303.7
ENGEL EAST EUROP EEE1EUR EO -1890705.16 104714303.7
ENGEL EAST EUROP EEE LN -1890705.16 104714303.7
ENGEL EAST EUROP E3N GR -1890705.16 104714303.7
ENGEL EAST EUROP ENGLF US -1890705.16 104714303.7
ENGEL EAST EUROP EEE1 PG -1890705.16 104714303.7
ENGEL EAST EUROP EEE1 EO -1890705.16 104714303.7
EUROCOMMERCE HOL 4174085Z NA -1476.31502 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.1 347300069.4
FERDINAND STINGE 4040837Z NA -197826.213 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.86 195483088
HUISVUILCENTRALE 4777713Z NA -87789.2397 1412526184
INFOR GLOBAL SOL 4778481Z NA -332427173 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.5 142290450.1
ING REIM DEVELOP 3811140Z NA -231041486 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.2014 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.42088 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -302140891 797339200.3
MAAS INTERNATION 4174109Z NA -104625.602 163961580.9
MSREF ELBA BV 4043045Z NA -89889.6018 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.6008 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.99 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.593 813430683.8
RHEIN PAPIER HOL 4040349Z NA -2301763.25 1089890804
RIVA NV 3797916Z NA -852952.117 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.456 148207265
SITA NEDERLAND B 874216Z NA -312079.897 2324948031
SPYKER CARS NV SPYKR EO -575434603 1479005959
SPYKER CARS NV SPYKR TQ -575434603 1479005959
SPYKER CARS NV SPYKR EB -575434603 1479005959
SPYKER CARS NV SPYKR BQ -575434603 1479005959
SPYKER CARS NV SPYKR EU -575434603 1479005959
SPYKER CARS NV SPYKR NA -575434603 1479005959
SPYKER CARS NV SPYKR QM -575434603 1479005959
SPYKER CARS NV SPYK IX -575434603 1479005959
SWEDEN
------
SWEDISH AUTOMO-A 0122265D NA -575434603 1479005959
SWEDISH AUTOMOBI SWAN EB -575434603 1479005959
SWEDISH AUTOMOBI SPYKF US -575434603 1479005959
SWEDISH AUTOMOBI SWAN EO -575434603 1479005959
SWEDISH AUTOMOBI SWAN NA -575434603 1479005959
SWEDISH AUTOMOBI SPYKR PZ -575434603 1479005959
SWEDISH AUTOMOBI L9I TH -575434603 1479005959
SWEDISH AUTOMOBI SWAN EU -575434603 1479005959
SWEDISH AUTOMOBI SWAN BQ -575434603 1479005959
SWEDISH AUTOMOBI SWAN QM -575434603 1479005959
SWEDISH AUTOMOBI SWAN IX -575434603 1479005959
SWEDISH AUTOMOBI SWAN TQ -575434603 1479005959
SWEDISH AUTOMOBI L9I GR -575434603 1479005959
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 UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
VAN WEELDE BEHEE 4038885Z NA -165002.306 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.2004 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.9013 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.777 799874848.4
W2005 W2007 CARN 3824100Z NA -84388271.4 326039139.2
WE INTERNATIONAL 630199Z NA -1220350.16 1011026941
ZINVEST FASHION 3775412Z NA -296559.405 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.5 100855655.1
AKER BUSINESS SE 4400969Z NO -276097.061 106851345.1
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP EU -7700000 816200000
AKER FLOATING PR AKFP NO -7700000 816200000
AKER FLOATING PR AKFPEUR EO -7700000 816200000
AKER FLOATING PR AKFP PZ -7700000 816200000
AKER FLOATING PR AKFPEUR EU -7700000 816200000
AKER FLOATING PR AKFP EO -7700000 816200000
AKER FLOATING PR AKNO IX -7700000 816200000
AKER FLOATING PR AKFP BY -7700000 816200000
AKER STORD A/S 4498875Z NO -244831513 379117306.4
BAKERS AS 4527631Z NO -2100773.81 130412660.1
BKK VARME AS 4445833Z NO -4191315.79 139898061.1
CAMILLO EITZEN C CECOUSD EU -63803000 141950000
CAMILLO EITZEN C CECO BY -63803000 141950000
CAMILLO EITZEN C CECO PZ -63803000 141950000
CAMILLO EITZEN C CECO EO -63803000 141950000
CAMILLO EITZEN C CECOEUR EO -63803000 141950000
CAMILLO EITZEN C CECOUSD EO -63803000 141950000
CAMILLO EITZEN C EZN GR -63803000 141950000
CAMILLO EITZEN C CECOEUR EU -63803000 141950000
CAMILLO EITZEN C CEIZF US -63803000 141950000
CAMILLO EITZEN C CECO IX -63803000 141950000
CAMILLO EITZEN C CECO EU -63803000 141950000
CAMILLO EITZEN C CECO NO -63803000 141950000
CARGONET 81784Z NO -5722680.02 160691742.7
CIA LA GOMERA AS 4401057Z NO -14188999.5 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.867 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.2 253537334.9
ICA NORGE AS 4511499Z NO -132832575 702347848.8
INTEROIL EXPLORA IOXEUR EU -12690000 172800992
INTEROIL EXPLORA IOX BY -12690000 172800992
INTEROIL EXPLORA IROIF US -12690000 172800992
INTEROIL EXPLORA IOX NO -12690000 172800992
INTEROIL EXPLORA INOX NO -12690000 172800992
INTEROIL EXPLORA IOX IX -12690000 172800992
INTEROIL EXPLORA IOX PZ -12690000 172800992
INTEROIL EXPLORA IOX EU -12690000 172800992
INTEROIL EXPLORA IOX EO -12690000 172800992
INTEROIL EXPLORA IOXEUR EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EU -12690000 172800992
JASON SHIPPING A JSHIP NO -63803000 141950000
JASON SHIPPING A JSHIP EO -63803000 141950000
JASON SHIPPING A JSHIPUSD EO -63803000 141950000
JASON SHIPPING A JSHIPUSD EU -63803000 141950000
JASON SHIPPING A JSHIP BY -63803000 141950000
JASON SHIPPING A JSHIPEUR EU -63803000 141950000
JASON SHIPPING A JSHIPEUR EO -63803000 141950000
JASON SHIPPING A JSHIP EU -63803000 141950000
MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -12248477.7 312455787.6
NCC ROADS AS 4401305Z NO -11149611.4 135425117.2
NORSK STEIN AS 4394889Z NO -697875.924 232219055.8
PETRO GEO-SERV PGS GR -18066142.2 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.2 399710323.6
PETRO GEO-SERV PGS VX -18066142.2 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.2 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.2 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.2 399710323.6
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.95 138751607.3
SEVAN MARINE ASA SVMRF US -173000000 962300032
SEVAN MARINE ASA SEVAN BY -173000000 962300032
SEVAN MARINE ASA SEVANEUR EU -173000000 962300032
SEVAN MARINE ASA SEVAN PZ -173000000 962300032
SEVAN MARINE ASA SEVANUSD EO -173000000 962300032
SEVAN MARINE ASA SEVAN EU -173000000 962300032
SEVAN MARINE ASA SEVANUSD EU -173000000 962300032
SEVAN MARINE ASA SEVANEUR EO -173000000 962300032
SEVAN MARINE ASA SEVAN GK -173000000 962300032
SEVAN MARINE ASA SEVAN SS -173000000 962300032
SEVAN MARINE ASA SEVAN EO -173000000 962300032
SEVAN MARINE ASA SVAN IX -173000000 962300032
SEVAN MARINE ASA SEVANGBX EU -173000000 962300032
SEVAN MARINE ASA 4SM GR -173000000 962300032
SEVAN MARINE ASA SEVAN EB -173000000 962300032
SEVAN MARINE ASA SEVAN NR -173000000 962300032
SEVAN MARINE ASA SEVANGBP EO -173000000 962300032
SEVAN MARINE ASA SEVAN QM -173000000 962300032
SEVAN MARINE ASA SEVAN NQ -173000000 962300032
SEVAN MARINE ASA SEVAN NO -173000000 962300032
SEVAN MARINE ASA SEVAN S1 -173000000 962300032
SEVAN MARINE ASA SEVANGBX EO -173000000 962300032
SEVAN MARINE ASA SEVAN TQ -173000000 962300032
SEVAN MARINE ASA SEMA NO -173000000 962300032
SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
SEVAN-NEW SEVANN NO -173000000 962300032
SINGAPORE OFFSHO 4422313Z NO -62203.0437 104161346.4
STOREBRAND EIEND 4443409Z NO -40898583.7 1242265455
STOREBRAND EIEND 4288341Z NO -174025924 4173823457
TDC AS 4287413Z NO -83055193 129421953.7
TRICO SHIPPING A 3651167Z NO -132576808 504945402.2
TTS SENSE AS 4393841Z NO -8795315.49 159296793.9
UTKILEN SHIPPING 4446161Z NO -74871.0265 185813483
VNG NORGE AS 4513147Z NO -54874780.7 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA TOR PZ -288818.39 147004954.2
TOORA TOR PW -288818.39 147004954.2
TOORA 2916661Q EO -288818.39 147004954.2
TOORA 2916665Q EU -288818.39 147004954.2
TOORA-ALLOT CERT TORA PW -288818.39 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.4 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.3 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.2 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -99568225.9 221542111.7
FORD LUSITANA SA 3648983Z PL -7991062.86 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.2 440770232
HOSPITAL DO DIVI 3789932Z PL -75359385 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.21 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.56 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.93 199376769
RADIO E TELEVISA 1227Z PL -740710265 506160206.4
REFER-REDE FERRO 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.03 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999 625059071.4
SOCIEDADE DE REN 3776676Z PL -16169671 124492842.5
SOCIEDADE DE TRA 1253Z PL -368574770 153373893.3
SPORTING CLUBE D SCDF EU -65884328.1 251276323.4
SPORTING CLUBE D SCG GR -65884328.1 251276323.4
SPORTING CLUBE D SCPX PX -65884328.1 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.5 299864149.8
FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
FINANCIAL LEASIN FLKO* RU -166377934 282903505.9
GAZ GAZA$ RU -584751226 1478925024
GAZ GZAPF US -584751226 1478925024
GAZ-CLS GAZA* RU -584751226 1478925024
GAZ-CLS GAZA RM -584751226 1478925024
GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
GAZ-FINANS GAZF RU -56134.5126 232319905.4
GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
GAZ-PFD GAZAPG RU -584751226 1478925024
GAZ-PREF GAZAP$ RU -584751226 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226 1478925024
GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
HALS-DEVELOPMENT HALSG RU -588515965 1446111954
HALS-DEVELOPMENT HALSM RU -588515965 1446111954
HALS-DEVELOPMENT HALS LI -588515965 1446111954
HALS-DEVELOPMENT SYR GR -588515965 1446111954
HALS-DEVELOPMENT HALS RU -588515965 1446111954
IZHAVTO OAO IZAV RU -94100834 443610329.4
KHANTY MANSIYSK HMSR RU -7454032.63 143409366.2
KIROV TIRE PLANT KIRT$ RU -936614.549 142093264.3
KOMPANIYA GL-BRD GMST RU -1933849.29 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
MURMANSKAY MUGS RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP* RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.6 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.6 316480680.1
PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
PIK GROUP-GDR PIK1 QM -65334861 4000687446
PIK GROUP-GDR PIQ2 GR -65334861 4000687446
PIK GROUP-GDR PKGPL US -65334861 4000687446
PIK GROUP-GDR PIK TQ -65334861 4000687446
PIK GROUP-GDR PIK LI -65334861 4000687446
PIK GROUP-GDR PIK IX -65334861 4000687446
PIK GROUP-GDR PIK EB -65334861 4000687446
PIK GROUP-GDR PIK EU -65334861 4000687446
PIK GROUP-GDR PIK1 EO -65334861 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.1 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -15214295.8 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.8 144582050.8
SEVERNAYA KAZNA SVKB* RU -65841686.2 279147750
SEVERNAYA KAZNA SVKB RU -65841686.2 279147750
SEVKABEL-FINANS SVKF RU -83036.4617 102680373.6
SISTEMA HALS-GDR HALS IX -588515965 1446111954
SISTEMA-GDR 144A SEMAL US -588515965 1446111954
URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.8 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.8 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016164.6 320054212.6
VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
VOLGOGRAD KHIM VHIM RU -55617131.4 157514787.8
VOLGOGRAD KHIM VHIM* RU -55617131.4 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.5 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.9 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
SLOVENSKE ENERGE 1SES01A PZ -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.3 220365107.8
SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EU -9037077.3 220365107.8
ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
ZVON ENA HOLDING ZVHR EO -304042299 774906694.2
ZVON ENA HOLDING ZVHR SV -304042299 774906694.2
ZVON ENA HOLDING ZVHR EU -304042299 774906694.2
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AIRBUS MILITARY 4456697Z SM -25409217.8 2875949470
AMCI HABITAT SA AMC1 EU -17516668.8 159378294.6
AMCI HABITAT SA AMC SM -17516668.8 159378294.6
AMCI HABITAT SA AMC3 EO -17516668.8 159378294.6
ATLANTIC COPPER 4512291Z SM -83118965.8 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BIMBO SA 3632779Z SM -6894386.12 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419978 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
CELAYA EMPARANZA 3642467Z SM -19428468.9 176340504.9
COPERFIL GROUP 704457Z SM -3700858.98 403826723
DINOSOL SUPERMER 397409Z SM -46517749.4 1134013519
ELECTRODOMESTICO 1035184Z SM -120690331 100540325.2
FABRICAS AGRUPAD 3638319Z SM -28683705 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.8 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.031 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FMC FORET SA 3642299Z SM -135792007 150683418.5
GALERIAS PRIMERO 3281527Z SM -2731015.07 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.5 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.9 609515984.5
GENERAL MOTORS E 4286805Z SM -323089754 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.1 238237965.8
HIDROCANTABRICO 4456745Z SM -245397524 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.1 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.9 417379212.5
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO BES EU -208568794 658498551.2
NYESA VALORES CO BESS PZ -208568794 658498551.2
NYESA VALORES CO NYE TQ -208568794 658498551.2
NYESA VALORES CO BES TQ -208568794 658498551.2
NYESA VALORES CO NYE EO -208568794 658498551.2
NYESA VALORES CO 7NY GR -208568794 658498551.2
NYESA VALORES CO NYE EU -208568794 658498551.2
NYESA VALORES CO BES EO -208568794 658498551.2
NYESA VALORES CO BES SM -208568794 658498551.2
NYESA VALORES CO NYE SM -208568794 658498551.2
PANRICO SL 1087Z SM -372238070 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -74071248.9 168349823.1
RANDSTAD EMPLEO 4285885Z SM -58273106.5 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.4 289916358.5
RENTA CORP REN1 TQ -55365883.4 289916358.5
RENTA CORP REN1GBX EU -55365883.4 289916358.5
RENTA CORP REN1USD EO -55365883.4 289916358.5
RENTA CORP RTACF US -55365883.4 289916358.5
RENTA CORP REN SM -55365883.4 289916358.5
RENTA CORP REN1 EO -55365883.4 289916358.5
RENTA CORP REN1 EU -55365883.4 289916358.5
RENTA CORP RENS PZ -55365883.4 289916358.5
RENTA CORP REN1USD EU -55365883.4 289916358.5
RENTA CORP REN1GBX EO -55365883.4 289916358.5
RENTA CORP REAL REN/D SM -55365883.4 289916358.5
RESIDENCIAL MARL 4498347Z SM -8851230.87 106007591.2
REYAL URBIS SA REY1 EU -623464702 5520924982
REYAL URBIS SA REYU PZ -623464702 5520924982
REYAL URBIS SA REY SM -623464702 5520924982
REYAL URBIS SA REY1 EO -623464702 5520924982
SA DE SUPERMERCA 4373489Z SM -24370843.9 162576231.9
SOGECABLE MEDIA 3638359Z SM -2904934.27 176131882.6
SPANAIR 1174Z SM -224915086 350111493.1
SUPERMERCADOS CH 3635999Z SM -49108101.2 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
TELEVISION AUTON 3772924Z SM -114641100 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.5 131213302.5
VIA OPERADOR PET 4510507Z SM -19240934.5 114265353.9
SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
SWEDISH MATCH SWD LI -271007468 2011731785
SWEDISH MATCH AB SWMA NQ -271007468 2011731785
SWEDISH MATCH AB SWMDF US -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007468 2011731785
SWEDISH MATCH AB SWMA IX -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007468 2011731785
SWEDISH MATCH AB SWM VX -271007468 2011731785
SWEDISH MATCH AB SWMA EU -271007468 2011731785
SWEDISH MATCH AB SWM GR -271007468 2011731785
SWEDISH MATCH AB SWMA EO -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007468 2011731785
SWEDISH MATCH AB SWMAF US -271007468 2011731785
SWEDISH MATCH AB SWMA BY -271007468 2011731785
SWEDISH MATCH AB SWMA EB -271007468 2011731785
SWEDISH MATCH AB SWMA QM -271007468 2011731785
SWEDISH MATCH AB SWMA LI -271007468 2011731785
SWEDISH MATCH AB SWMA GK -271007468 2011731785
SWEDISH MATCH AB SWMA S1 -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007468 2011731785
SWEDISH MATCH AB SWM TH -271007468 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007468 2011731785
SWEDISH MATCH AB SWMA TQ -271007468 2011731785
SWEDISH MATCH AB SWMA SS -271007468 2011731785
SWEDISH MATCH AB SWMA NR -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007468 2011731785
SWEDISH MATCH AB SWMA PZ -271007468 2011731785
SWEDISH MATCH- B SWMWF US -271007468 2011731785
SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.1 147075077.7
IKTISAT FINAN-RT IKTFNR TI -46900666.6 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.6 108228233.6
KEREVITAS GIDA KERVT TI -4733324.13 126789352
KEREVITAS GIDA KVTGF US -4733324.13 126789352
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.8 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.49 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.49 105244397.8
DONETSKOBLENERGO DOON UZ -213294468 341124537.1
LUGANSKGAS LYGZ UZ -25247035.8 123851487
LUGANSKOBLENERGO LOEN UZ -28469656.8 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.3 260791838.5
MARIUP-GDR REG S M9X GR -11661586.3 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.3 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -13086749.7 365512618.1
NAFTOKHIMIK-GDR N3ZA GR -13086749.7 365512618.1
ODESSA OIL REFIN ONPZ UZ -178447037 314744675.5
RIVNEAZOT RAZT UZ -27233614.6 417932243
ZALK - PFTS ZALK UZ -78409529.9 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.1 518266360.4
600 UK LTD 1282018Z LN -731250.536 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.55 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.2 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.7 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.2 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -178235285 194979073.8
AEA TECHNOLO-FPR AATF LN -178235285 194979073.8
AEA TECHNOLOGY AAT IX -178235285 194979073.8
AEA TECHNOLOGY AAT VX -178235285 194979073.8
AEA TECHNOLOGY EAETF US -178235285 194979073.8
AEA TECHNOLOGY AAT PO -178235285 194979073.8
AEA TECHNOLOGY G AAT EU -178235285 194979073.8
AEA TECHNOLOGY G 89A GR -178235285 194979073.8
AEA TECHNOLOGY G AAT EO -178235285 194979073.8
AEA TECHNOLOGY G AEATF US -178235285 194979073.8
AEA TECHNOLOGY G AAT PZ -178235285 194979073.8
AEA TECHNOLOGY G AATGBP EO -178235285 194979073.8
AEA TECHNOLOGY G AAT LN -178235285 194979073.8
AEA TECHNOLO-NPR AATN LN -178235285 194979073.8
AEA TECHNOLO-NPR AATN PZ -178235285 194979073.8
AFFINITI INTEGRA 1651064Z LN -743208855 241654750
AGORA SHOPPING C 214766Z LN -44716668.3 244995279.1
AIRBUS OPERATION 4435153Z LN -311815000 3454910195
AIRTOURS PLC ATORF US -379721781 1817512774
AIRTOURS PLC AIR VX -379721781 1817512774
AIRTOURS PLC AIR LN -379721781 1817512774
ALIXPARTNERS LTD 2578482Z LN -20704239.4 115351021.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLIANCE & LEICE 1603082Z LN -362196734 3707298376
ALLIANCE ATLANTI 1774537Z LN -15720815.8 102607041.1
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY VX -48862569.3 931527720.5
AMEY PLC AMY LN -48862569.3 931527720.5
AMEY PLC AMEYF US -48862569.3 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.3 931527720.5
AMEY PLC-NEW AMYN LN -48862569.3 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.7 162854170.3
ANKER PLC DW14 GR -21861359.8 115463159
ANKER PLC ANK LN -21861359.8 115463159
ANKER PLC ANK PO -21861359.8 115463159
ANKER PLC - ASSD ANKB LN -21861359.8 115463159
ANKER PLC - ASSD ANKC LN -21861359.8 115463159
ANKER PLC-ASSD ANKA LN -21861359.8 115463159
APPERLEY REALISA 3951420Z LN -32792784.9 184057205.1
ARCADIA PETROLEU 645232Z LN -5023968.66 568408481.5
ARGENTA UNDERWRI 2619614Z LN -2675706.34 115312566.9
ARRIVA NORTH WES 1320162Z LN -1976907.1 100984405.8
ASCOT RACECOURSE 1965934Z LN -15176036 272434311.7
ASHWELL PROPERTY 4165857Z LN -192048023 200163088.3
ASPIRE HOUSING L 1820890Z LN -76622621.1 145635258.6
ASTON VILLA FOOT 1768569Z LN -147588326 132513030.7
ASTRIUM LTD 2568578Z LN -89709175.4 452530872.6
AT KEARNEY HOLDI 4168565Z LN -712649.261 420870276.2
AUTOMOBILE ASSOC 1479490Z LN -33757452.8 1402428072
AVAYA UK 1700688Z LN -53845662.3 392389930
BAE SYSTEMS GLOB 1111359Z LN -198002525 433422849.4
BAE SYSTEMS INTE 2344987Z LN -76887342.6 435816042
BAE SYSTEMS PROP 1151751Z LN -87647151.1 896957185.8
BANK OF SCOTLAND 1419810Z LN -9546216.21 527915266.9
BARCHESTER HOLDC 4391889Z LN -29571912.7 1847591976
BARRACUDA GROUP 3636Z LN -395586367 328358578
BASINGHALL FINAN 1127799Z LN -9318896.89 1118303697
BAT UK & EXPORT 4509491Z LN -190548587 881692782.5
BCH GROUP PLC BCH LN -5728273.97 187993198.2
BDP HOLDINGS LTD 3796920Z LN -5521777.44 114452852
BENTLEY MOTORS L 1376666Z LN -511844322 792321913.9
BETFAIR LTD 83844Z LN -26079415 461076110.5
BGE UK LTD 1653368Z LN -31309521.8 451744849.3
BIFFA LTD BIFF LN -380391565 3021695633
BIFFA PLC 2758806Q EO -380391565 3021695633
BIFFA PLC 2758822Q EO -380391565 3021695633
BIFFA PLC 3567279Q GR -380391565 3021695633
BIFFA PLC 2758802Q EO -380391565 3021695633
BIFFA PLC 2758794Q EU -380391565 3021695633
BIFFA PLC 2758818Q EU -380391565 3021695633
BIFFA PLC BIFF IX -380391565 3021695633
BIFFA PLC BIFAF US -380391565 3021695633
BIFFA PLC 2758798Q EO -380391565 3021695633
BIFFA PLC BIFF PZ -380391565 3021695633
BIRMINGHAM MAILB 1781057Z LN -6608952.84 116466648.8
BIRSE CIVILS LTD 1333506Z LN -3991232 184394918.2
BLACK & EDGINGTO BLE LN -133034755 130464035.4
BLACKWELL PUBLIS 80044Z LN -1289834.53 223671685.3
BNB RECRUITMENT BNB LN -10242625.6 103637705
BNB RECRUITMENT BNB PO -10242625.6 103637705
BNB RECRUITMENT BNBRF US -10242625.6 103637705
BNB RECRUITMENT BNB IX -10242625.6 103637705
BNB RECRUITMENT BQX GR -10242625.6 103637705
BOLTON WANDERERS 1274042Z LN -109297588 124148929.4
BOOKER PLC 987188Q LN -59832893.1 1298182549
BOOKER PLC BKERF US -59832893.1 1298182549
BOOKER PLC 1330Q GR -59832893.1 1298182549
BOOKER PLC-ADR BOK$ LN -59832893.1 1298182549
BOOKER PLC-ADR BKRUY US -59832893.1 1298182549
BOSTON MAYFLOWER 1845650Z LN -38702577.8 104489726.5
BRADSTOCK GROUP BSKGF US -1855444.64 268563822.5
BRADSTOCK GROUP BDK LN -1855444.64 268563822.5
BRB RESIDUARY LT 2872503Z LN -300504690 399749459.7
BRENT WALKER GRP 754087Q LN -1774306283 867084131.8
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRIT BROADCAST 1517Z LN -690133931 5734507056
BRIT ENERGY LTD 523362Q LN -5822867501 4921095750
BRIT ENERGY PLC BGYEF US -5822867501 4921095750
BRIT ENERGY PLC BHEGF US -5822867501 4921095750
BRIT ENERGY PLC 555140Q VX -5822867501 4921095750
BRIT ENERGY PLC BEN1 GR -5822867501 4921095750
BRIT ENERGY-A BENA GR -5822867501 4921095750
BRIT ENERGY-ADR BHEFF US -5822867501 4921095750
BRITISH ENER-$US BGYNYD AR -5822867501 4921095750
BRITISH ENER-$US BGYD AR -5822867501 4921095750
BRITISH ENER-ADR BGYNY US -5822867501 4921095750
BRITISH ENER-BLK BGYB AR -5822867501 4921095750
BRITISH ENER-BLK BGYNYB AR -5822867501 4921095750
BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750
BRITISH ENER-C/E BGYC AR -5822867501 4921095750
BRITISH ENER-CED BGYNY AR -5822867501 4921095750
BRITISH ENER-CED BGY AR -5822867501 4921095750
BRITISH ENERGY-A BGYA PO -5822867501 4921095750
BRITISH ENERGY-A BGYA VX -5822867501 4921095750
BRITISH ENERGY-A BGYGF US -5822867501 4921095750
BRITISH ENERGY-A BHEAF US -5822867501 4921095750
BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750
BRIXTON GREAT WE 1242343Z LN -24193317.5 164120047.9
BTG INTERNATIONA 2815068Z LN -4253521.92 408338104.2
BUNZL VENDING SE 1626514Z LN -3627717.45 117295226
BURNDEN LEISURE BDL LN -92092299.6 136726201.7
CALSONIC KANSEI 1541442Z LN -38998494.2 298627314.6
CALSONIC KANSEI 2730264Z LN -112686898 233439821
CANARY WHARF FIN 1198063Z LN -133871013 4239121844
CAPITAL HOME LOA 3809804Z LN -15503258.1 16833730499
CARISBROOKE ANGL 3815488Z LN -67887962.8 125396545.6
CARLISLE GROUP 506819Q LN -11904428.4 203548565
CATTLES PLC CTTGBP EO -599615492 3880885246
CATTLES PLC CTT PO -599615492 3880885246
CATTLES PLC CTTEUR EU -599615492 3880885246
CATTLES PLC CTTSEK EO -599615492 3880885246
CATTLES PLC CTTUSD EO -599615492 3880885246
CATTLES PLC CTT EO -599615492 3880885246
CATTLES PLC CTT EB -599615492 3880885246
CATTLES PLC CTT EU -599615492 3880885246
CATTLES PLC CTTSEK EU -599615492 3880885246
CATTLES PLC CTT NQ -599615492 3880885246
CATTLES PLC CTT PZ -599615492 3880885246
CATTLES PLC CTT LN -599615492 3880885246
CATTLES PLC CTT TQ -599615492 3880885246
CATTLES PLC CTT QM -599615492 3880885246
CATTLES PLC CTT VX -599615492 3880885246
CATTLES PLC CTTUSD EU -599615492 3880885246
CATTLES PLC CTT BQ -599615492 3880885246
CATTLES PLC CHOXF US -599615492 3880885246
CATTLES PLC CTTEUR EO -599615492 3880885246
CATTLES PLC CTT NR -599615492 3880885246
CATTLES PLC CZS GR -599615492 3880885246
CATTLES PLC CTT IX -599615492 3880885246
CATTLES PLC-ADR CHOXY US -599615492 3880885246
CATTLES PLC-FPR CTTF PZ -599615492 3880885246
CATTLES PLC-FPR CTTF LN -599615492 3880885246
CATTLES PLC-NPR CCTN PZ -599615492 3880885246
CATTLES PLC-NPR CTTN IX -599615492 3880885246
CATTLES PLC-NPR CTTN PZ -599615492 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492 3880885246
CATTLES PLC-NPR CTTN LN -599615492 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492 3880885246
CATTLES PLC-RFD CTTR LN -599615492 3880885246
CATTLES PLC-RFD CTTR PZ -599615492 3880885246
CATTLES PLC-RFD CTTR IX -599615492 3880885246
CHANNEL 5 TELEVI 93306Z LN -3955940.23 440416449.8
CHELSEA FOOTBALL 1508858Z LN -645325606 325028457.3
CHILTERN RAILWAY 1691664Z LN -18440739.1 143929126.6
CHRYSALIS GROUP CHS VX -16399845.8 124838262.3
CHRYSALIS GROUP CHSEUR EU -16399845.8 124838262.3
CHRYSALIS GROUP CHS PO -16399845.8 124838262.3
CHRYSALIS GROUP 5CY GR -16399845.8 124838262.3
CHRYSALIS GROUP CHSUSD EO -16399845.8 124838262.3
CHRYSALIS GROUP CHSGBP EO -16399845.8 124838262.3
CHRYSALIS GROUP CYGUF US -16399845.8 124838262.3
CHRYSALIS GROUP CHS LN -16399845.8 124838262.3
CHRYSALIS GROUP HR4 GR -16399845.8 124838262.3
CHRYSALIS GROUP CLYSF US -16399845.8 124838262.3
CHRYSALIS GROUP CHSUSD EU -16399845.8 124838262.3
CHRYSALIS GROUP CHS IX -16399845.8 124838262.3
CHRYSALIS GROUP CHS EO -16399845.8 124838262.3
CHRYSALIS GROUP CHSEUR EO -16399845.8 124838262.3
CHRYSALIS GROUP CHS EU -16399845.8 124838262.3
CHRYSALIS GROUP CHS PZ -16399845.8 124838262.3
CHRYSALIS MUSIC 1082762Z LN -5036846.09 103320003.7
CLASSIC HOSPITAL 802723Z LN -6453011.42 212249352.1
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
COMMUNITY HOUSIN 4448257Z LN -3215992.54 202983429.4
COMO HOLDINGS UK 3818576Z LN -23709992.9 122013803.9
COMPASS GROU-OLD 1259Q LN -668101174 2972459078
COMPASS GROUP QOP GR -668101174 2972459078
COMPASS GRP-ADR CMSJY US -668101174 2972459078
COMPASS GRP-ADR CMSGY US -668101174 2972459078
CONNECT M77/GSO 2028763Z LN -30886645.6 222325514.3
CONNECT UTILITIE 2112683Z LN -5647965.72 124871701.7
CONVENIENCE FOOD 1555794Z LN -76242510.8 781213617
COOLKEERAGH ESB 4471679Z LN -21270460.2 308163645.9
CPI MORTARS LTD 1751696Z LN -22518097.5 110009816.1
CPW NETWORK SERV 2118451Z LN -54148853.2 125285969
CROSBY GROUP PLC 237335Z LN -122188674 211009635.6
CROWN BLUE LINE 1369234Z LN -5491244.66 143228058.8
CSC METROCENTRE 1203663Z LN -177523498 231888247
CUCINA LUX INVES 4503083Z LN -332083965 3040705457
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-BLK CE DANKB AR -497126976 121439000
DANKA BUS-C/E CE DANKC AR -497126976 121439000
DANKA BUS-CEDEAR DANK AR -497126976 121439000
DAVENHAM GROUP P DAV PG -57317833.2 114701147.6
DAVENHAM GROUP P DAV LN -57317833.2 114701147.6
DAVENHAM GROUP P DAV EU -57317833.2 114701147.6
DAVENHAM GROUP P DAVEUR EO -57317833.2 114701147.6
DAVENHAM GROUP P DAV EO -57317833.2 114701147.6
DAVENHAM GROUP P DAH GR -57317833.2 114701147.6
DAVENHAM GROUP P DAH TH -57317833.2 114701147.6
DAVENHAM GROUP P DAV PZ -57317833.2 114701147.6
DCK GROUP LTD 4006628Z LN -23972516.7 108515833.6
DE LA RUE PLC DLAR TQ -16987630 637036125.4
DE LA RUE PLC DLARUSD EO -16987630 637036125.4
DE LA RUE PLC DLAR8 EO -16987630 637036125.4
DE LA RUE PLC DL1A GR -16987630 637036125.4
DE LA RUE PLC DLAR NR -16987630 637036125.4
DE LA RUE PLC DLAR NQ -16987630 637036125.4
DE LA RUE PLC DL1 GR -16987630 637036125.4
DE LA RUE PLC DLARF US -16987630 637036125.4
DE LA RUE PLC DLAR PO -16987630 637036125.4
DE LA RUE PLC DLAR QM -16987630 637036125.4
DE LA RUE PLC DLAR1 EO -16987630 637036125.4
DE LA RUE PLC DLAR EO -16987630 637036125.4
DE LA RUE PLC DLARCHF EU -16987630 637036125.4
DE LA RUE PLC DLAR EU -16987630 637036125.4
DE LA RUE PLC DLARCHF EO -16987630 637036125.4
DE LA RUE PLC DLRUF US -16987630 637036125.4
DE LA RUE PLC DLARUSD EU -16987630 637036125.4
DE LA RUE PLC DLARGBP EO -16987630 637036125.4
DE LA RUE PLC DL1C GR -16987630 637036125.4
DE LA RUE PLC DLAR9 EO -16987630 637036125.4
DE LA RUE PLC DLAREUR EO -16987630 637036125.4
DE LA RUE PLC DLAR PZ -16987630 637036125.4
DE LA RUE PLC DLAR VX -16987630 637036125.4
DE LA RUE PLC DLAR6 EO -16987630 637036125.4
DE LA RUE PLC DLAR5 EO -16987630 637036125.4
DE LA RUE PLC DL1C GK -16987630 637036125.4
DE LA RUE PLC DLAR7 EO -16987630 637036125.4
DE LA RUE PLC DLA EO -16987630 637036125.4
DE LA RUE PLC DLAR S1 -16987630 637036125.4
DE LA RUE PLC DLAR4 EO -16987630 637036125.4
DE LA RUE PLC DLAR3 EO -16987630 637036125.4
DE LA RUE PLC DLAR LN -16987630 637036125.4
DE LA RUE PLC DELRF US -16987630 637036125.4
DE LA RUE PLC DLAR EB -16987630 637036125.4
DE LA RUE PLC DLAREUR EU -16987630 637036125.4
DE LA RUE PLC DLAR IX -16987630 637036125.4
DE LA RUE PLC DL1B GR -16987630 637036125.4
DE LA RUE PLC DLAR2 EO -16987630 637036125.4
DE LA RUE PLC DLAR BQ -16987630 637036125.4
DE LA RUE-ADR DERUY US -16987630 637036125.4
DE LA RUE-ADR DLUEY US -16987630 637036125.4
DE LA RUE-PREF 3115438Q EU -16987630 637036125.4
DE LA RUE-PREF DLAP LN -16987630 637036125.4
DE LA RUE-PREF DLAP PZ -16987630 637036125.4
DE STEFANO INVES 3814768Z LN -10968616.2 208612111
DIAMOND RESORT H 1710824Z LN -36346087.8 199633867
DIAMOND RESORTS 1578906Z LN -55241260.2 185000514.5
DISPOSABLE SOFT 1124335Z LN -25554763.5 154077028.1
DONVAND LTD 2564906Z LN -8746031.88 235830922.7
DRIVE ASSIST HOL 3641135Z LN -129629293 804046536.3
DTZ DEBENHAM TIE 1637608Z LN -65367918.2 431959182
E ON RUHRGAS UK 1671208Z LN -203389129 397727814.9
E ON UK CHP LTD 2642428Z LN -441420879 292251726.5
EASYNET GROUP EAY GR -60380605.5 334049332.2
EASYNET GROUP ESY VX -60380605.5 334049332.2
EASYNET GROUP ESY PO -60380605.5 334049332.2
EASYNET GROUP EZNGF US -60380605.5 334049332.2
EASYNET GROUP ESY LN -60380605.5 334049332.2
EASYNET GROUP-CV 91009Z LN -60380605.5 334049332.2
EC HARRIS LLP 4448521Z LN -16034293.7 122879662.7
ECONOMIST NEWSPA 6888Z LN -2941080.27 399071232.6
EDF ENERGY 1 LTD 1201287Z LN -173168019 373323626.4
EMI GROUP -ASSD EMIA LN -2265916257 2950021937
EMI GROUP LTD EMI LN -2265916257 2950021937
EMI GROUP PLC 3020138Q GR -2265916257 2950021937
EMI GROUP PLC EMI VX -2265916257 2950021937
EMI GROUP PLC EMI PO -2265916257 2950021937
EMI GROUP PLC EMI IX -2265916257 2950021937
EMI GROUP PLC EMIPF US -2265916257 2950021937
EMI GROUP PLC-B 1019425Q LN -2265916257 2950021937
EMI GROUP-ADR EMIPY US -2265916257 2950021937
EMI GROUP-ADR 38IS LN -2265916257 2950021937
EMI GROUP-ADR EMI$ LN -2265916257 2950021937
ENERGY POWER RES 510443Z LN -93963662.9 168611857.1
EQUINITI LTD 977621Z LN -91870053.3 903061439.5
EQUITY INSURANCE 1284698Z LN -17694968.8 178126828.2
ERM GROUP HOLDIN 3125976Z LN -163200612 627934170
ERM-EUROPE LTD 1539482Z LN -5766265.72 206231135.2
ESPORTA HEALTH & 1689624Z LN -34019016.5 143720210.5
EUROPEAN HOME EHR9 EO -14328735.2 110864081.4
EUROPEAN HOME EHR8 EO -14328735.2 110864081.4
EUROPEAN HOME FPAKF US -14328735.2 110864081.4
EUROPEAN HOME EHR EO -14328735.2 110864081.4
EUROPEAN HOME EHR10 EO -14328735.2 110864081.4
EUROPEAN HOME EHR LN -14328735.2 110864081.4
EUROPEAN HOME EHREUR EO -14328735.2 110864081.4
EUROPEAN HOME EHREUR EU -14328735.2 110864081.4
EUROPEAN HOME KLZ VX -14328735.2 110864081.4
EUROPEAN HOME KLZ PO -14328735.2 110864081.4
EUROPEAN HOME EHR4 EO -14328735.2 110864081.4
EUROPEAN HOME EHR EU -14328735.2 110864081.4
EUROPEAN HOME EHR PZ -14328735.2 110864081.4
EUROPEAN HOME EHR5 EO -14328735.2 110864081.4
EUROPEAN HOME EHR6 EO -14328735.2 110864081.4
EUROPEAN HOME EHR7 EO -14328735.2 110864081.4
EUROPEAN HOME EHRGBP EO -14328735.2 110864081.4
EUROPEAN HOME EHR2 EO -14328735.2 110864081.4
EUROPEAN HOME EHR1 EO -14328735.2 110864081.4
EUROPEAN HOME EHR PO -14328735.2 110864081.4
EUROPEAN HOME EHR3 EO -14328735.2 110864081.4
EUROPEAN HOME EHR VX -14328735.2 110864081.4
EUROSTAR INTERNA 4379945Z LN -2296294817 600452807.4
EXOVA PLC 4507835Z LN -23478618.7 727804846.1
EXXONMOBIL MARIN 1196527Z LN -10207264 337580273
FAIRLINE BOATS H 4498779Z LN -13944238.6 114504852.8
FAREPAK PLC FPK LN -14328735.2 110864081.4
FINANCIAL SERVIC 2630281Z LN -167558381 246856182.8
FIRST CHOICE HOL 1098394Z LN -599861683 608849393.2
FITNESS FIRST GR 4501843Z LN -831355754 1655609515
FLECTAT LTD 1160967Z LN -53267356.4 102516976.5
FLYBE LTD 6621Z LN -118366562 450450527.2
FOOTBALL FOUNDAT 3958180Z LN -1856870.1 108334858
FORD MOTOR CO LT 1291306Z LN -198002525 4858077693
FOUR SEASONS HEA 1865450Z LN -126472164 267951983.6
FRENCH CONNECTIO 1092170Z LN -21270716.7 169362489.9
FUNDING CORP LTD 4157637Z LN -28925795.7 201083535.3
FW FARNSWORTH LT 1293386Z LN -44420065.4 102695080.1
GALIFORM CORPORA 1478794Z LN -49876079 987241731.3
GALLAGHER UK LTD 4422897Z LN -14056336.1 197494963.7
GAMESTEC LEISURE 1432626Z LN -22918299.4 107315419.3
GARTLAND WHALLEY GWB LN -10986768.6 145352034.5
GE CALEDONIAN LT 2178340Z LN -162433001 291389984
GENERAL MOTORS 1062338Z LN -1258953111 1981116650
GETRONICS UK LTD 1446978Z LN -21428395.7 105267195.7
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLADEDALE VENTUR 2209596Z LN -40300529.6 104554687.5
GLAXOSMITHKLINE 1426Z LN -9429285.59 13095256920
GLOBAL CROSSING 3629883Z LN -353965083 492328850.3
GLOBAL RADIO SER 4171741Z LN -62302229.7 181387133.2
GONDOLA GROUP LT 4499995Z LN -284524423 1496226646
GONDOLA HOLD 913024Q GR -284524423 1496226646
GONDOLA HOLD GND VX -284524423 1496226646
GONDOLA HOLDINGS GND LN -284524423 1496226646
GONDOLA HOLDINGS GND IX -284524423 1496226646
GONDOLA HOLD-NEW GNDB LN -284524423 1496226646
GONDOLA HOLD-NEW GNDA LN -284524423 1496226646
GOODRICH CONTROL 3631571Z LN -203464797 600544111.2
GRANT THORNTON U 961842Z LN -87634637 389831122.7
HARMSWORTH PRINT 1552314Z LN -17382531.8 325365175.8
HARMSWORTH PRINT 1719464Z LN -46809590.2 171744856.2
HARMSWORTH QUAYS 1552378Z LN -109747107 292508124.8
HAS ACCIDENT MAN 3815368Z LN -71038252.1 266645094.8
HAYMARKET GROUP 4158941Z LN -100498143 307693877.6
HEALTHCARE LOCUM HLO LN -21208439.3 262213430.8
HEALTHCARE LOCUM HLO PZ -21208439.3 262213430.8
HEALTHCARE LOCUM HECUF US -21208439.3 262213430.8
HEALTHCARE LOCUM H4U TH -21208439.3 262213430.8
HEALTHCARE LOCUM HLOEUR EO -21208439.3 262213430.8
HEALTHCARE LOCUM HLO PG -21208439.3 262213430.8
HEALTHCARE LOCUM HLOGBX EO -21208439.3 262213430.8
HEALTHCARE LOCUM HLO EO -21208439.3 262213430.8
HEALTHCARE LOCUM H4U GR -21208439.3 262213430.8
HEALTHCARE LOCUM HLOGBP EO -21208439.3 262213430.8
HEALTHCARE LOCUM HLO EU -21208439.3 262213430.8
HEALTHCARE LOCUM HLO IX -21208439.3 262213430.8
HENDERSON ADMINI 1296626Z LN -14041029.4 1007142193
HESS INDONESIA P 1705776Z LN -90105554.6 634894802.5
HMV GROUP -GDR 276960Q GR -168338747 557259301.8
HMV GROUP -GDR 29362Z US -168338747 557259301.8
HMV GROUP PLC HMV NQ -168338747 557259301.8
HMV GROUP PLC HMVEUR EO -168338747 557259301.8
HMV GROUP PLC HMV7 EO -168338747 557259301.8
HMV GROUP PLC HMV PZ -168338747 557259301.8
HMV GROUP PLC HMV5 EO -168338747 557259301.8
HMV GROUP PLC HMV QM -168338747 557259301.8
HMV GROUP PLC HMV EO -168338747 557259301.8
HMV GROUP PLC HM4 GK -168338747 557259301.8
HMV GROUP PLC HMV BQ -168338747 557259301.8
HMV GROUP PLC HMV NR -168338747 557259301.8
HMV GROUP PLC HMVEUR EU -168338747 557259301.8
HMV GROUP PLC HMV1 EO -168338747 557259301.8
HMV GROUP PLC HMV2 EO -168338747 557259301.8
HMV GROUP PLC HMVUSD EU -168338747 557259301.8
HMV GROUP PLC HMV PO -168338747 557259301.8
HMV GROUP PLC HMV VX -168338747 557259301.8
HMV GROUP PLC HMV10 EO -168338747 557259301.8
HMV GROUP PLC HM4 GR -168338747 557259301.8
HMV GROUP PLC HMV EU -168338747 557259301.8
HMV GROUP PLC HMV LN -168338747 557259301.8
HMV GROUP PLC HMVUSD EO -168338747 557259301.8
HMV GROUP PLC HMV S1 -168338747 557259301.8
HMV GROUP PLC HMV3 EO -168338747 557259301.8
HMV GROUP PLC HMV IX -168338747 557259301.8
HMV GROUP PLC HMVGBP EO -168338747 557259301.8
HMV GROUP PLC HMV9 EO -168338747 557259301.8
HMV GROUP PLC HMV4 EO -168338747 557259301.8
HMV GROUP PLC HMV6 EO -168338747 557259301.8
HMV GROUP PLC HMV8 EO -168338747 557259301.8
HMV GROUP PLC HMV EB -168338747 557259301.8
HMV GROUP PLC HMV TQ -168338747 557259301.8
HMV GROUP PLC HMVMF US -168338747 557259301.8
HOLIDAY AUTOS IN 1155863Z LN -47020142.9 391438531.3
HOMEFIELD PVT UK 4501835Z LN -13668996.5 455224068.7
HOUSE FRASER-ADR HOFSY US -14410799.9 200149998.1
HOUSE FRASER-ADR HSFRY US -14410799.9 200149998.1
HOUSE OF FRASER HOF IX -14410799.9 200149998.1
HOUSE OF FRASER HOF PO -14410799.9 200149998.1
HOUSE OF FRASER HOF LN -14410799.9 200149998.1
HOUSE OF FRASER HSFRF US -14410799.9 200149998.1
HOUSE OF FRASER HOF VX -14410799.9 200149998.1
HOUSE OF FRASER HOF PZ -14410799.9 200149998.1
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150849963 145584295.2
IG GROUP LTD 4502843Z LN -1681700671 208248450
IKANO FINANCIAL 2599182Z LN -11016514.3 150562302.2
INCOMMUNITIES GR 4508531Z LN -82624663.3 408730011.6
INEOS GROUP HLDG 6623Z LN -583710740 15449555292
INEOS MANUFACTUR 2170452Z LN -6726362.41 1831309315
INEOS VINYLS UK 1072618Z LN -15123027.5 219361852.2
INFORMA UK LTD 699186Z LN -267015730 1019729118
INSPIRED GAMING 1181783Z LN -87284373.4 396170831.1
INTELLIGENT FINA 1645352Z LN -18029143.3 152828326.7
INTERFLOOR GROUP 317371Z LN -6491968.08 102342688.7
INTERNATIONAL MA 2842386Z LN -3474420.46 109056784.7
INTERNATIONAL RE 1074242Z LN -43752001.1 114451373.2
IRANIAN OIL CO U 1380570Z LN -137208703 280446335.8
JARVIS PLC JRVSEUR EO -64739862.7 130951086
JARVIS PLC JVR GR -64739862.7 130951086
JARVIS PLC JRVS LN -64739862.7 130951086
JARVIS PLC JRV EO -64739862.7 130951086
JARVIS PLC JRVS IX -64739862.7 130951086
JARVIS PLC JRVS7 EO -64739862.7 130951086
JARVIS PLC JRVS8 EO -64739862.7 130951086
JARVIS PLC JRVS4 EO -64739862.7 130951086
JARVIS PLC JRVS EO -64739862.7 130951086
JARVIS PLC JRVS PO -64739862.7 130951086
JARVIS PLC JRVS6 EO -64739862.7 130951086
JARVIS PLC JVSPF US -64739862.7 130951086
JARVIS PLC JRVS PZ -64739862.7 130951086
JARVIS PLC JRVS VX -64739862.7 130951086
JARVIS PLC JRVSEUR EU -64739862.7 130951086
JARVIS PLC JRVS9 EO -64739862.7 130951086
JARVIS PLC JRVSGBP EO -64739862.7 130951086
JARVIS PLC JRVS EU -64739862.7 130951086
JARVIS PLC JRVS3 EO -64739862.7 130951086
JARVIS PLC JRVS2 EO -64739862.7 130951086
JARVIS PLC JRVS1 EO -64739862.7 130951086
JARVIS PLC JRVS5 EO -64739862.7 130951086
JDR ENTERPRISES 3947788Z LN -18283944.6 190661628.9
JESSOPS PLC JSP EO -42702018.4 112964060.4
JESSOPS PLC JSPGBP EO -42702018.4 112964060.4
JESSOPS PLC JSP PZ -42702018.4 112964060.4
JESSOPS PLC JSP IX -42702018.4 112964060.4
JESSOPS PLC JSP EU -42702018.4 112964060.4
JESSOPS PLC JSPEUR EU -42702018.4 112964060.4
JESSOPS PLC JS4 GR -42702018.4 112964060.4
JESSOPS PLC JSPEUR EO -42702018.4 112964060.4
JESSOPS PLC JSP PO -42702018.4 112964060.4
JESSOPS PLC JSP VX -42702018.4 112964060.4
JESSOPS PLC JSP LN -42702018.4 112964060.4
JP MCDOUGALL & C 1293298Z LN -38788226.9 105778561.4
JVC EUROPE LTD 2667041Z LN -2824766.24 131996942.9
KAZAKHGO-GDR KZG LI -88561000 241726000
KAZAKHGO-GDR KZGI LI -88561000 241726000
KAZAKHGO-GDR KZQGI IX -88561000 241726000
KAZAKHGO-GDR KZGQ IX -88561000 241726000
KAZAKHGOLD- 144A 768834Z LI -88561000 241726000
KAZAKHGOLD GP LT KGZ HK -88561000 241726000
KAZAKHGOLD-REG T KZGT LI -88561000 241726000
KAZAKHGOLD-REGS 3683241Q LI -88561000 241726000
KCA DEUTAG DRILL 2173132Z LN -44273052.7 185361544.7
KESA ELECTRI-ADR KESAY US -14782918.3 2826187121
KESA ELECTRICALS KESAUSD EU -14782918.3 2826187121
KESA ELECTRICALS KESAEUR EO -14782918.3 2826187121
KESA ELECTRICALS KESAUSD EO -14782918.3 2826187121
KESA ELECTRICALS KSA FP -14782918.3 2826187121
KESA ELECTRICALS KESA PO -14782918.3 2826187121
KESA ELECTRICALS KESA6 EO -14782918.3 2826187121
KESA ELECTRICALS KESAGBP EO -14782918.3 2826187121
KESA ELECTRICALS KESA2 EO -14782918.3 2826187121
KESA ELECTRICALS KESA3 EO -14782918.3 2826187121
KESA ELECTRICALS KESA BQ -14782918.3 2826187121
KESA ELECTRICALS KES EO -14782918.3 2826187121
KESA ELECTRICALS KESA IX -14782918.3 2826187121
KESA ELECTRICALS KESA LN -14782918.3 2826187121
KESA ELECTRICALS KESA7 EO -14782918.3 2826187121
KESA ELECTRICALS KESA QM -14782918.3 2826187121
KESA ELECTRICALS KESAF US -14782918.3 2826187121
KESA ELECTRICALS KESAEUR EU -14782918.3 2826187121
KESA ELECTRICALS KESA NR -14782918.3 2826187121
KESA ELECTRICALS KES1 EO -14782918.3 2826187121
KESA ELECTRICALS KESA EO -14782918.3 2826187121
KESA ELECTRICALS KESA4 EO -14782918.3 2826187121
KESA ELECTRICALS KE4 GK -14782918.3 2826187121
KESA ELECTRICALS KESAI IX -14782918.3 2826187121
KESA ELECTRICALS KESA PZ -14782918.3 2826187121
KESA ELECTRICALS KE4 GR -14782918.3 2826187121
KESA ELECTRICALS KESA S1 -14782918.3 2826187121
KESA ELECTRICALS KESA EB -14782918.3 2826187121
KESA ELECTRICALS KESA NQ -14782918.3 2826187121
KESA ELECTRICALS KESA EU -14782918.3 2826187121
KESA ELECTRICALS KESA TQ -14782918.3 2826187121
KESA ELECTRICALS KESA VX -14782918.3 2826187121
KESA ELECTRICALS KESA5 EO -14782918.3 2826187121
KESA ELECTRICALS KESA8 EO -14782918.3 2826187121
KESA ELECTRICALS KESA9 EO -14782918.3 2826187121
KESTREL HOLDINGS 4499515Z LN -3577225.61 950172823.8
KEW GREEN HOTELS 1031803Z LN -16234267.9 219908068
KIA MOTORS UK LT 1985990Z LN -26939256.9 365863465
KILMARTIN HOLDIN 3589161Z LN -32467784.2 576731039.1
KILMARTIN PROPER 534862Z LN -37743228.9 444220212.7
KLEENEZE PLC KLZ LN -14328735.2 110864081.4
KODAK LTD 1275242Z LN -180673405 661044368.6
LANCASTER INVEST 1575538Z LN -54823340.2 121302849.6
LAND SECURITIES 1371626Z LN -103330200 4796043425
LAPSENT LTD 203678Z LN -26875940 200397842.7
LAST MINUTE NETW 1180895Z LN -624958331 357173156
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LGC LTD 161695Z LN -44759203.5 163172696.4
LINK FINANCIAL 3041Z LN -63296738.9 226722478.9
LIONCOVER INSURA 1120431Z LN -221632.161 741441082.5
LLOYDS TSB CORPO 2045779Z LN -7210252.41 310036480.9
LLOYDS TSB EQUIP 1214495Z LN -661481.45 334557469.7
LLOYDS TSB EQUIP 1238423Z LN -1919544.17 270438080.8
LOMBARD CORPORAT 1162975Z LN -7309362.4 198951662.4
LONDON TOWN PLC LTW PZ -21897636.4 175672299.2
LONDON TOWN PLC LTW EU -21897636.4 175672299.2
LONDON TOWN PLC LTW EO -21897636.4 175672299.2
LONDON TOWN PLC LTW IX -21897636.4 175672299.2
LONDON TOWN PLC LTW PG -21897636.4 175672299.2
LONDON TOWN PLC LOU GR -21897636.4 175672299.2
LONDON TOWN PLC LTWR LN -21897636.4 175672299.2
LONDON TOWN PLC LTWX LN -21897636.4 175672299.2
LONDON TOWN PLC LTW PO -21897636.4 175672299.2
LONDON TOWN PLC LTW LN -21897636.4 175672299.2
LOTUS CARS LTD 1361858Z LN -35114342.6 198253618.4
LOTUS GROUP INTE 144299Z LN -36824866 207696437.1
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
MANCHESTER CITY 2348397Z LN -234766220 728747414.2
MANSFORD HOLDING 253659Z LN -4565898.06 650742111.3
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MAYBOURNE HOTELS 1824362Z LN -7394692.72 356529270.5
MCINERNEY GROUP 1967014Z LN -174737505 140489212.7
MEADOWHALL FINAN 3560793Z LN -6035547.78 1318968635
MEDIAEDGE CIA UK 1912470Z LN -30968632.7 193466296
MEDIMMUNE LTD 1596402Z LN -246912279 292289144.3
MENZIES HOTELS H 4496419Z LN -100398281 322775887.8
MENZIES HOTELS L 1136583Z LN -13067356.2 180728283.4
MENZIES HOTELS O 2527986Z LN -154664298 147542502.3
MERLIN ENTERTAIN 305364Z LN -223818.382 152824734.8
MIDLAND EXPRESSW 583730Z LN -96899629.3 1076416510
MILK LINK PROCES 1970766Z LN -8333038.24 106208608.9
MILLENNIUM STADI 1727672Z LN -19667498.6 154757357.6
MILLER HOMES LTD 2220892Z LN -31021993.8 983811413
MNAIP LTD 2018815Z LN -8594175.01 140270204.8
MONARCH HOLDINGS 4502027Z LN -69668058.9 698208587.3
MOTO HOSPITALITY 1344378Z LN -47350900.3 1078461202
MOUCHEL GROUP PL MCHL TQ -23499332.3 510247739.7
MOUCHEL GROUP PL MO6 GR -23499332.3 510247739.7
MOUCHEL GROUP PL MOUCF US -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL S1 -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL NQ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EO -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLGBP EO -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EB -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL IX -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL NR -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLEUR EO -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL PZ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL VX -23499332.3 510247739.7
MOUCHEL GROUP PL MCHLEUR EU -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL QM -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL BQ -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL LN -23499332.3 510247739.7
MOUCHEL GROUP PL MCHL EU -23499332.3 510247739.7
MOUCHEL PARKMAN MCHL PO -23499332.3 510247739.7
MYTRAVEL GROUP MYTPF US -379721781 1817512774
MYTRAVEL GROUP 3544280Q IX -379721781 1817512774
MYTRAVEL GROUP MT/S PO -379721781 1817512774
MYTRAVEL GROUP MT/S VX -379721781 1817512774
MYTRAVEL GROUP ARO2 GR -379721781 1817512774
MYTRAVEL GROUP MT/S LN -379721781 1817512774
MYTRAVEL GROUP P MYTGF US -379721781 1817512774
MYTRAVEL GROUP P 1018144Q GR -379721781 1817512774
MYTRAVEL GROUP P MT/ LN -379721781 1817512774
MYTRAVEL GROUP P MT/ VX -379721781 1817512774
MYTRAVEL GROUP-A 2281919Q GR -379721781 1817512774
MYTRAVEL GROUP-A MYTVF US -379721781 1817512774
MYTRAVEL TOUR OP 1190295Z LN -1444587831 1560632416
NATIONS HEALTHCA 623142Z LN -73694956.7 114365932.5
NCR LTD 3083521Z LN -312454220 410209794.2
NDS GROUP HOLDIN 0112196D US -720982016 649305984
NESTLE UK LTD 1274562Z LN -431385112 1655061910
NEW LOOK RETAIL 2711544Z LN -463020029 2346673230
NEW STAR ASSET 3226431Q EU -397718038 292972732.1
NEW STAR ASSET NSAM IX -397718038 292972732.1
NEW STAR ASSET NSAM TQ -397718038 292972732.1
NEW STAR ASSET 3226447Q EO -397718038 292972732.1
NEW STAR ASSET NSAM PZ -397718038 292972732.1
NEW STAR ASSET N6S GR -397718038 292972732.1
NEW STAR ASSET 3226435Q EO -397718038 292972732.1
NEW STAR ASSET 3226439Q EU -397718038 292972732.1
NEW STAR ASSET NSAM LN -397718038 292972732.1
NEW STAR ASSET NSAA LN -397718038 292972732.1
NEW STAR ASSET NSAM PO -397718038 292972732.1
NEW STAR ASSET NWSAF US -397718038 292972732.1
NEW STAR ASSET 3226443Q EO -397718038 292972732.1
NEWCASTLE UNITED 4380361Z LN -102558583 184539911.8
NEWCASTLE UNITED 1060322Z LN -112290584 186651205.2
NORBAIN GROUP LT 4007676Z LN -15436972.5 108956420.2
NORTHERN FO-ASSD NFDA LN -70166103.5 924672036.4
NORTHERN FOODS NFDS TQ -70166103.5 924672036.4
NORTHERN FOODS NFDSGBP EO -70166103.5 924672036.4
NORTHERN FOODS NFDSEUR EO -70166103.5 924672036.4
NORTHERN FOODS NFDS NR -70166103.5 924672036.4
NORTHERN FOODS NFDS EB -70166103.5 924672036.4
NORTHERN FOODS NFDSEUR EU -70166103.5 924672036.4
NORTHERN FOODS NFDS LN -70166103.5 924672036.4
NORTHERN FOODS NFDS PZ -70166103.5 924672036.4
NORTHERN FOODS NFDS VX -70166103.5 924672036.4
NORTHERN FOODS NFDS PO -70166103.5 924672036.4
NORTHERN FOODS NFDS BQ -70166103.5 924672036.4
NORTHERN FOODS NFDS EU -70166103.5 924672036.4
NORTHERN FOODS NFDS NQ -70166103.5 924672036.4
NORTHERN FOODS NFDS IX -70166103.5 924672036.4
NORTHERN FOODS NFDS S1 -70166103.5 924672036.4
NORTHERN FOODS NFO GK -70166103.5 924672036.4
NORTHERN FOODS NFDS EO -70166103.5 924672036.4
NORTHERN FOODS NTFOF US -70166103.5 924672036.4
NORTHERN FOODS NFDSUSD EO -70166103.5 924672036.4
NORTHERN FOODS NFO GR -70166103.5 924672036.4
NORTHERN FOODS NFDS QM -70166103.5 924672036.4
NORTHERN FOODS NFDSUSD EU -70166103.5 924672036.4
NORTHERN FOODS P NFDR LN -70166103.5 924672036.4
NORTHERN FOO-NEW NFDN LN -70166103.5 924672036.4
NORTHERN FOO-RFD 650060Q LN -70166103.5 924672036.4
NOVAR ED&S LTD 1286578Z LN -12362003 176723922
NOVELIS UK LTD 1295610Z LN -29354907.4 167393334.2
NPIL HOLDCO LTD 3641071Z LN -174437380 865144704.3
NPOWER GAS LTD 1689816Z LN -381274434 500408294.4
NPOWER LTD 1185599Z LN -399535773 3443512739
ODEON AND UCI CI 3489372Z LN -380122740 961975815.4
O-I MANUFACTURIN 1320610Z LN -7063615.88 126090273.5
OPTIMUM CARE LTD 3951796Z LN -23827846.5 131314548.6
ORANGE LTD 951641Q LN -593935104 2902299502
ORANGE PLC 1460Q GR -593935104 2902299502
ORANGE PLC ORNGF US -593935104 2902299502
ORANGE PLC-ADR ONG GR -593935104 2902299502
ORANGE PLC-ADR ORA$ LN -593935104 2902299502
ORANGE PLC-ADR ORNGY US -593935104 2902299502
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
OUTDOOR GROUP LT 1318338Z LN -31903137.7 118192441
PARK FOOD GROUP PKFD LN -41823480.8 252651267.4
PARK GROUP PLC PKG PO -41823480.8 252651267.4
PARK GROUP PLC PRKG IX -41823480.8 252651267.4
PARK GROUP PLC PRKGF US -41823480.8 252651267.4
PARK GROUP PLC PKG EU -41823480.8 252651267.4
PARK GROUP PLC PKG EO -41823480.8 252651267.4
PARK GROUP PLC PKG LN -41823480.8 252651267.4
PARK GROUP PLC PKGGBP EO -41823480.8 252651267.4
PARK GROUP PLC PKG VX -41823480.8 252651267.4
PARK GROUP PLC PKG PZ -41823480.8 252651267.4
PARTNERSHIPS IN 551109Z LN -14369275.5 130118066.9
PATIENTLINE PLC PTL IX -54677284.6 124948245.8
PATIENTLINE PLC 2928903Q EU -54677284.6 124948245.8
PATIENTLINE PLC PTL PZ -54677284.6 124948245.8
PATIENTLINE PLC PTL PO -54677284.6 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.6 124948245.8
PATIENTLINE PLC 2928907Q EO -54677284.6 124948245.8
PATIENTLINE PLC PTL LN -54677284.6 124948245.8
PATIENTLINE PLC PTL VX -54677284.6 124948245.8
PD PORT SERVICES 1407442Z LN -25765273.4 161208354.8
PENDRAGON PREMIE 1858506Z LN -9649115.16 154892542
PEUGEOT CITROEN 1974702Z LN -72708407.5 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 -56178390.8 585147920
PLANNED MAINTENA 1344714Z LN -57648954 148147314.6
PLUS HOUSING GRO 4015788Z LN -10023120.6 371941616.5
POLYUS G-GDR KXZ1 GR -88561000 241726000
POLYUS G-GDR POLG TQ -88561000 241726000
POLYUS G-GDR PLZLY US -88561000 241726000
POLYUS G-GDR PLGL IX -88561000 241726000
POLYUS G-GDR POLG LI -88561000 241726000
POLYUS G-GDR PLGL LI -88561000 241726000
POLYUS G-GDR PLGL QM -88561000 241726000
POLYUS G-GDR PLGL EB -88561000 241726000
POLYUS G-GDR KXZ GR -88561000 241726000
POLYUS G-GDR KZG TQ -88561000 241726000
POLYUS G-GDR KAZAY US -88561000 241726000
POLYUS G-GDR PLGL TQ -88561000 241726000
PORTSMOUTH FOOTB 2253627Z LN -93977761.3 177073811.1
POST OFFICE LTD 1542650Z LN -810274770 1745713935
POWERCORP INTERN 4449033Z LN -9367176.05 129787793.6
PPG METRO 500 LT 2224564Z LN -1594659.46 127340505.5
PREMIER PROPERTY 4006740Z LN -154087011 766206481.6
PRESTBURY WENTWO 3814856Z LN -84753043.6 659529899
PRINOVIS LIVERPO 2074147Z LN -2988243.19 248605708.8
PRODUCTION SERVI 2278723Z LN -66744030.7 507657733.9
PROSTRAKAN GROUP PSK IX -9666264.99 134080449.8
PROSTRAKAN GROUP PKNGF US -9666264.99 134080449.8
PROSTRAKAN GROUP PSKEUR EO -9666264.99 134080449.8
PROSTRAKAN GROUP PSK VX -9666264.99 134080449.8
PROSTRAKAN GROUP PSK EU -9666264.99 134080449.8
PROSTRAKAN GROUP PSK S1 -9666264.99 134080449.8
PROSTRAKAN GROUP PSK PO -9666264.99 134080449.8
PROSTRAKAN GROUP PSK EO -9666264.99 134080449.8
PROSTRAKAN GROUP PSKEUR EU -9666264.99 134080449.8
PROSTRAKAN GROUP PSK PZ -9666264.99 134080449.8
PROSTRAKAN GROUP PSK LN -9666264.99 134080449.8
PROSTRAKAN GROUP PSKGBP EO -9666264.99 134080449.8
QHOTELS GROUP LT 759287Z LN -184737716 699448824.7
QUINN BUILDING P 3949900Z LN -85682901.6 1320302420
QUINN RADIATORS 1405898Z LN -84009968.8 297557563.9
R&R ICE CREAM LT 3624280Z LN -119415790 995648642.4
RANDSTAD EMPLOYM 1585810Z LN -26968879.3 105042678
RAYTHEON SYSTEMS 1068610Z LN -32601425.3 346298511
RBS MEZZANINE LT 2198564Z LN -96650177.3 156895953.3
RED BEE MEDIA LT 1953086Z LN -5917906.03 233315140.7
RED FOOTBALL JOI 3277951Z LN -101906192 1372452972
REGARD HOLDINGS 4157517Z LN -2678709.28 159772566.2
REGUS LTD 273187Q LN -46111832.2 367181111
REGUS PLC 2296Z LN -46111832.2 367181111
REGUS PLC RGU GR -46111832.2 367181111
REGUS PLC REGSF US -46111832.2 367181111
REGUS PLC 273195Q VX -46111832.2 367181111
REGUS PLC-ADS REGSY US -46111832.2 367181111
REGUS PLC-ADS REGSV US -46111832.2 367181111
REGUS PLC-ADS REGS US -46111832.2 367181111
REGUS PLC-ADS RGUA GR -46111832.2 367181111
RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
RENTOKIL INITIAL RTO PO -142674955 3045660413
RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EO -142674955 3045660413
RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
RENTOKIL INITIAL RTOGBP EO -142674955 3045660413
RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
REXAM BEVERAGE C 1120903Z LN -15123027.5 118921563.6
ROSEMONT HOLDING 4391905Z LN -34807182.9 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -47774646.7 159339969.3
ROYAL BANK LEASI 2177244Z LN -96708288 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSMR LN -36632758.7 143156965
SCOTTISH MEDIA SSM LN -36632758.7 143156965
SCOTTISH MEDIA 1442Q GR -36632758.7 143156965
SCOTTISH TELEV SCTVF US -36632758.7 143156965
SCOTTISHPOWER EN 2211292Z LN -85593217.4 2705930566
SCOTTS CO UK LTD 1154459Z LN -42301127.2 119882290.9
SEGRO FINANCE PU 2320833Z LN -1254907.48 270979842.3
SETON HEALTHCARE 2290Z LN -10585183.9 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.2 115584900.8
SFI GROUP PLC SUF LN -108067116 177647536.1
SFI GROUP PLC SUYFF US -108067116 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.5 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997 105356699.7
SKANDIA LIFE BUS 1451642Z LN -16563612.8 132120692.5
SKYEPHARMA PLC SKP10 EO -133034755 130464035.4
SKYEPHARMA PLC SK8A GR -133034755 130464035.4
SKYEPHARMA PLC SK8C GR -133034755 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755 130464035.4
SKYEPHARMA PLC SKP IX -133034755 130464035.4
SKYEPHARMA PLC SKP VX -133034755 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755 130464035.4
SKYEPHARMA PLC SKP EU -133034755 130464035.4
SKYEPHARMA PLC SKP PO -133034755 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755 130464035.4
SKYEPHARMA PLC SKP PZ -133034755 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755 130464035.4
SKYEPHARMA PLC SKP LN -133034755 130464035.4
SKYEPHARMA PLC SKYEF US -133034755 130464035.4
SKYEPHARMA PLC SKP TQ -133034755 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EU -133034755 130464035.4
SKYEPHARMA PLC SKP BQ -133034755 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755 130464035.4
SKYEPHARMA PLC SKP EO -133034755 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755 130464035.4
SKYEPHARMA-ADR SKYE US -133034755 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755 130464035.4
SKYEPHARMA-ADR SKYEY US -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF VX -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF LN -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.7 143156965
SMG PLC SMG LN -36632758.7 143156965
SMG PLC-FUL PAID SMGF LN -36632758.7 143156965
SMG PLC-NIL PAID SMGN LN -36632758.7 143156965
SMITHS NEWS PLC NWS1 EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS7 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS5 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS IX -97977003.3 345035294.1
SMITHS NEWS PLC NWS6 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS11 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS PO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS S1 -97977003.3 345035294.1
SMITHS NEWS PLC NWS13 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS4 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS8 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS VX -97977003.3 345035294.1
SMITHS NEWS PLC NWS PZ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 BQ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS9 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS12 EO -97977003.3 345035294.1
SMITHS NEWS PLC SMWPF US -97977003.3 345035294.1
SMITHS NEWS PLC NWS10 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS LN -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 TQ -97977003.3 345035294.1
SMITHS NEWS PLC SMWPY US -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 EO -97977003.3 345035294.1
SONY COMPUTER EN 3893902Z LN -527371384 1289099673
SONY DADC UK LTD 4007652Z LN -758038.371 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.8 148602864.7
SOUTHERN CROSS SCHE PZ -456945464 226544692
SOUTHERN CROSS SCHE LN -456945464 226544692
SOUTHERN CROSS SCH4 EO -456945464 226544692
SOUTHERN CROSS SCHE EO -456945464 226544692
SOUTHERN CROSS SCHEGBP EO -456945464 226544692
SOUTHERN CROSS SCHEUSD EO -456945464 226544692
SOUTHERN CROSS SCHE6 EO -456945464 226544692
SOUTHERN CROSS SCHE4 EO -456945464 226544692
SOUTHERN CROSS SCHE TQ -456945464 226544692
SOUTHERN CROSS SCHE2 EO -456945464 226544692
SOUTHERN CROSS SCHE VX -456945464 226544692
SOUTHERN CROSS SCHE5 EO -456945464 226544692
SOUTHERN CROSS SCHE IX -456945464 226544692
SOUTHERN CROSS SCHE NR -456945464 226544692
SOUTHERN CROSS SCHE QM -456945464 226544692
SOUTHERN CROSS SCHE S1 -456945464 226544692
SOUTHERN CROSS SCHEEUR EU -456945464 226544692
SOUTHERN CROSS SCH5 EO -456945464 226544692
SOUTHERN CROSS SCHE EB -456945464 226544692
SOUTHERN CROSS SCHE EU -456945464 226544692
SOUTHERN CROSS SCHE8 EO -456945464 226544692
SOUTHERN CROSS F2Z GR -456945464 226544692
SOUTHERN CROSS SCHEUSD EU -456945464 226544692
SOUTHERN CROSS SCHEEUR EO -456945464 226544692
SOUTHERN CROSS SCHE BQ -456945464 226544692
SOUTHERN CROSS SCHE PO -456945464 226544692
SOUTHERN CROSS SCHE7 EO -456945464 226544692
SOUTHERN CROSS SCH3 EO -456945464 226544692
SOUTHERN CROSS SOCHF US -456945464 226544692
SOUTHERN CROSS SCHE3 EO -456945464 226544692
SOUTHERN CROSS SCHE NQ -456945464 226544692
SOUTHERN CROSS F2Z TH -456945464 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.6 140447896.6
SPEEDY SUPPORT S 1601730Z LN -34304692.5 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995034 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142 116171355.3
STAGECOACH GROUP SAGKF US -158544627 2695903851
STAGECOACH GROUP SHP4 GR -158544627 2695903851
STAGECOACH GROUP SGC1USD EU -158544627 2695903851
STAGECOACH GROUP SGC1AUD EU -158544627 2695903851
STAGECOACH GROUP SGC1PEN EO -158544627 2695903851
STAGECOACH GROUP SGC PO -158544627 2695903851
STAGECOACH GROUP SGC1AUD EO -158544627 2695903851
STAGECOACH GROUP SGC1 EB -158544627 2695903851
STAGECOACH GROUP SGC S1 -158544627 2695903851
STAGECOACH GROUP SGC1 NR -158544627 2695903851
STAGECOACH GROUP SGCG PZ -158544627 2695903851
STAGECOACH GROUP SGC1 BQ -158544627 2695903851
STAGECOACH GROUP SGC1 NQ -158544627 2695903851
STAGECOACH GROUP SGC1 QM -158544627 2695903851
STAGECOACH GROUP SGC1EUR EO -158544627 2695903851
STAGECOACH GROUP SHP5 GR -158544627 2695903851
STAGECOACH GROUP SGC1EUR EU -158544627 2695903851
STAGECOACH GROUP SGC2 VX -158544627 2695903851
STAGECOACH GROUP SGC1GBP EO -158544627 2695903851
STAGECOACH GROUP SGC1PEN EU -158544627 2695903851
STAGECOACH GROUP SGC1 EU -158544627 2695903851
STAGECOACH GROUP SHP GR -158544627 2695903851
STAGECOACH GROUP SGC IX -158544627 2695903851
STAGECOACH GROUP SGC1 TQ -158544627 2695903851
STAGECOACH GROUP SGC1 EO -158544627 2695903851
STAGECOACH GROUP SGC1USD EO -158544627 2695903851
STAGECOACH GROUP SGC LN -158544627 2695903851
STAGECOACH GROUP SHP4 GK -158544627 2695903851
STAGECOACH GRP-B SGCB LN -158544627 2695903851
STAGECOACH-NEW SGCN LN -158544627 2695903851
STAGECOA-SPN ADR SAGKY US -158544627 2695903851
STJAMES'S PLACE 4451825Z LN -40027613.6 444219054.8
STV GROUP PLC STVGEUR EU -36632758.7 143156965
STV GROUP PLC STVG LN -36632758.7 143156965
STV GROUP PLC STVGGBP EO -36632758.7 143156965
STV GROUP PLC SMG VX -36632758.7 143156965
STV GROUP PLC STVG EO -36632758.7 143156965
STV GROUP PLC STVG VX -36632758.7 143156965
STV GROUP PLC STVGEUR EO -36632758.7 143156965
STV GROUP PLC STVG EU -36632758.7 143156965
STV GROUP PLC SMG PZ -36632758.7 143156965
STV GROUP PLC SMG IX -36632758.7 143156965
STV GROUP PLC STVG S1 -36632758.7 143156965
STV GROUP PLC SMGPF US -36632758.7 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.6 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.4 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.8 193976501.7
SUNSEEKER INTERN 820741Z LN -7756394.62 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.8 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.2 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.1 136762955.6
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -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 1608194Z LN -113079710 9113744374
TELEWEST COMMUNI 1646328Z LN -287113015 868389208
THALES CORPORATE 1083706Z LN -65658884.5 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.4 106623580
THALES TELECOMMU 1163839Z LN -5826263.27 245379695.8
THAMES WATER FIN 1615Z LN -48749918.5 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -653746580 603467606.2
TOPPS TILES PLC TPT5 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT3 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT BQ -39843958.1 122386142.5
TOPPS TILES PLC TPT1 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT2 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT PO -39843958.1 122386142.5
TOPPS TILES PLC TPT8 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT IX -39843958.1 122386142.5
TOPPS TILES PLC TPT PZ -39843958.1 122386142.5
TOPPS TILES PLC TPT LN -39843958.1 122386142.5
TOPPS TILES PLC TPT4 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT EO -39843958.1 122386142.5
TOPPS TILES PLC TPT7 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.1 122386142.5
TOPPS TILES PLC TPT EU -39843958.1 122386142.5
TOPPS TILES PLC TPT TQ -39843958.1 122386142.5
TOPPS TILES PLC TPTJY US -39843958.1 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.1 122386142.5
TOPPS TILES PLC TPT S1 -39843958.1 122386142.5
TOPPS TILES PLC TPT VX -39843958.1 122386142.5
TOPPS TILES PLC TPTJF US -39843958.1 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.1 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.1 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411330 1254613472
TRINITY MIRROR P 1511258Z LN -138612681 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.96 2408518672
TUI UK LTD 1653824Z LN -913811299 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.9 206496365.3
UNIVERSAL LEASIN 2581586Z LN -28690420.2 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.8 120867289.2
UTC GROUP UGR LN -11904428.4 203548565
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.3 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.3 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409 166070003.7
VIRGIN MOBILE VMOB PO -392165409 166070003.7
VIRGIN MOBILE VMOB LN -392165409 166070003.7
VIRGIN MOBILE VGMHF US -392165409 166070003.7
VIRGIN MOBILE VMOB VX -392165409 166070003.7
VIRGIN MOBILE UEM GR -392165409 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616777 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.4 241077469.5
VOLUTION GROUP L 4453393Z LN -44375617.5 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.8 572205624
WALES & WEST UTI 3688061Z LN -784167197 2080276139
WARNER ESTATE WNER IX -41311778.1 373214358.7
WARNER ESTATE WNER EO -41311778.1 373214358.7
WARNER ESTATE WNER EU -41311778.1 373214358.7
WARNER ESTATE WRL GR -41311778.1 373214358.7
WARNER ESTATE WNER PZ -41311778.1 373214358.7
WARNER ESTATE WNEHF US -41311778.1 373214358.7
WARNER ESTATE WNER VX -41311778.1 373214358.7
WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911832 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Psyche A. Castillon, Ivy B. Magdadaro, Frauline
S. Abangan and Peter A. Chapman, Editors.
Copyright 2012. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 240/629-3300.
* * * End of Transmission * * *