/raid1/www/Hosts/bankrupt/TCREUR_Public/140923.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 23, 2014, Vol. 15, No. 188
Headlines
B O S N I A & H E R Z E G O V I N A
BOSNIA & HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable
F R A N C E
ODDO ET COMPAGNIE: Fitch Affirms 'BB+' Rating on Tier 2 Debt
H U N G A R Y
HUNGARY: S&P Affirms 'BB' LT Issuer Credit Rating; Outlook Stable
I C E L A N D
GLITNIR BANK: Hedge Funds Close to Getting Reimbursement
I R E L A N D
FASTNET SECURITIES 9: Fitch Affirms 'CCC' Rating on Class D Notes
NEWHAVEN CLO: Moody's Assigns '(P)B2' Rating to Class F Notes
N E T H E R L A N D S
RENOIR CDO: S&P Raises Ratings on 2 Note Classes to 'B-'
SMALLSTEPS: Chief Executive Steps Down Over Bankruptcy Bonuses
P O R T U G A L
PORTO CITY: Fitch Revises Outlook to Positive & Affirms 'BB+' IDR
R U S S I A
ALFASTRAKHOVANIE PLC: Fitch Affirms 'BB' IFS Rating
KRASNOYARSK CITY: Fitch Affirms 'BB' IDR; Outlook Stable
LENINGRAD OBLAST: S&P Affirms 'BB+' ICR; Outlook Stable
NIZHNIY NOVGOROD: Fitch Affirms 'BB' IDR; Outlook Stable
PENZA REGION: Fitch Revises Outlook to Pos. & Affirms 'BB' Rating
PERVY DEPOZITNY: Central Bank Revokes Banking License
SEVERNAYA KLIRINGOVAYA: Central Bank Revokes Banking License
SISTEMA JSFC: S&P Puts 'BB+' CCR on CreditWatch Negative
SPETSSETSTROIBANK: Central Bank Revokes Banking License
ULYANOVSK REGION: Fitch Affirms 'BB-' IDR; Outlook Negative
S P A I N
SAN JOSE: Creditors to Refinance Debt to Avert Receivership
S W I T Z E R L A N D
BANQUE PRIVEE: FINMA Opens Bankruptcy Proceedings
T U R K E Y
MERINOS HALI: Fitch Affirms 'B-' IDR; Outlook Negative
U N I T E D K I N G D O M
EQUINOX PLC: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'
GLOBE MANAGEMENT: Cuts 60 Jobs Following Administration
MCARTHUR: Goes Into Administration, Cuts 160++ Jobs
NATIONAL SELF BUILD: Refutes Administration Rumors
ONE 80: Faces Administration, Parent Suspends its Shares Trading
PCI PHARMA: Biotec Acquisition No Impact on Moody's 'B2' Rating
PHONES 4U: EE Ltd to Acquire 58 Shops; 359 Jobs Saved
ROXBURGHE (UK): In Administration, Cuts 35 Jobs
TITAN EUROPE 2007-3: Moody's Cuts Ratings on 3 Note Classes to C
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
=======================================
B O S N I A & H E R Z E G O V I N A
=======================================
BOSNIA & HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B/B' long- and
short-term foreign and local currency sovereign credit ratings on
Bosnia and Herzegovina. The outlook is stable.
RATIONALE
The ratings on Bosnia and Herzegovina are constrained by S&P's
view of its fragile, overlapping government institutions, its
weak fiscal management framework, and external vulnerabilities
arising from persistent current account deficits and funding
challenges. The ratings are supported by S&P's expectation of
continued and significant international support.
Strong export growth, particularly electricity, led Bosnia's
economy to grow by just under 2% in 2013. This momentum
continued into 2014, but was disrupted by devastating floods that
swept the country in May. The floods affected about a quarter of
the country's population and caused damages estimated up to 15%
of GDP. Since then, industrial production has picked up and S&P
expects that the economy will grow by about 0.5% this year. This
is well below our earlier expectation of 2% growth in 2014.
As a result of the floods, S&P expects Bosnia's fiscal metrics to
deteriorate, despite improvement in recent years under the IMF
Stand-By Arrangement (SBA or the program). Efforts by the two
entity governments -- the Federation of Bosnia and Herzegovina
and the Republika Srpska -- to facilitate reconstruction and
rehabilitation will cause Bosnia's general government deficit to
more than double to 4.5% of GDP in 2014. S&P expects this will
be almost entirely debt-financed, raising the stock of general
government debt to nearly 46% in 2014 from 43% the year before.
Post-disaster recovery efforts have been supported by an inflow
of foreign funds into Bosnia. The IMF augmented its existing
program with the country by EUR96 million (0.7% of 2014 GDP),
whereas grants of EUR140 million (1% of GDP) and loans of EUR575
million (4% of GDP) have been committed by the European Union,
members of the EU, and international financial and multilateral
institutions. As a result, S&P now anticipates that nearly 80% of
total general government debt will be held externally, from about
60% last year. Entity governments' domestic borrowings will also
fund reconstruction to some extent while household and corporate
balance sheets are likely to absorb the rest of the losses. S&P
expects interest rates to remain fairly low -- at about 2% of
general government revenues -- due to the concessional nature of
much of the new and existing debt.
Foreign grants and loans, while pushing up external debt, will
help to stem balance of payments pressures, which could
potentially arise from the wider current account deficit. S&P
expects the current account deficit will nearly double to 10.7%
of 2014 GDP from 5.5% in 2013 as a result of reconstruction-
related imports, only gradually reducing to 7.5% in 2017. S&P's
expectation of a wider current account deficit across the
forecast period to 2017, coupled with existing debt service
obligations, will necessitate higher gross external financing.
However, external deficit financing is likely to become more
uncertain with the conclusion of the IMF SBA in 2015 and will
represent a key vulnerability.
The authorities' progress before the floods under the IMF SBA
allowed them to successfully apply for an extension until
June 2015. By tying disbursements to progress under program
stipulations, the IMF SBA has been an important policy anchor
since it was secured in Sept. 2012. That said, S&P believes
risks to IMF program implementation and delays to reforms may
persist given the complex institutional set-up and potential
political disruptions.
Risks continue to loom on the political landscape, especially in
the context of the upcoming parliamentary elections in early
October. The domestic political environment is likely to remain
divided along ethnic lines and entity boundaries.
Tensions exist between the entity governments and the state-level
institutions and, increasingly, between the combined authorities
of Bosnia and Herzegovina and the international community. The
current parliamentary term has been characterized by lengthy
government reshuffles within the entities, therefore detracting
from important issues and slowing down the reform process. The
already charged political environment could potentially pose a
risk to the absorption of donor funds and external loans. S&P
also do not exclude the possibility of renewed political
uncertainty related to the formation of governments following the
elections.
In S&P's opinion, the banking system represents a limited
contingent liability for the government. It is largely owned by
foreign banks with Austrian and Italian parents and has a
moderate degree of financial intermediation (S&P estimates claims
on the resident nongovernment sector at 55% of 2013 GDP).
Though the banking system appears well-capitalized -- with
reported Tier 1 capital equal to 15.5% of risk-weighted assets at
March 2014 -- nonperforming loans (NPLs) have continued to
increase steadily since early 2012. NPLs reached 15.5% of total
loans at June 2014, from 5.9% at the end of 2009, and S&P expects
them to increase sharply as a consequence of the fresh strain on
household and corporate balance sheets following the floods.
Bosnia and Herzegovina has a currency board regime and the
convertible marka is pegged to the euro. While the currency
board provides stability, it limits monetary flexibility in S&P's
opinion. S&P believes that the central bank has limited ability
to act as a lender of last resort. The coverage of monetary
liabilities by reserves was 1.07x at the end of July 2014.
Bosnia and Herzegovina, like other regional peers, has a high
level of euroization; nearly two-thirds of all loans are in or
are indexed to a foreign currency, mostly euros.
OUTLOOK
The stable outlook balances S&P's view of the risks to program
implementation posed by the complex institutional set-up, the
general elections in Oct. this year, and the country's increased
external vulnerabilities against the program's role in guiding
policy direction and providing financing, as well as S&P's
expectation of continued international support.
S&P could lower the ratings if we see heightened uncertainty in
the financing of Bosnia and Herzegovina's external deficit or if
the government fails to meet IMF conditions and thereby
jeopardizes disbursements.
If S&P sees delays in payments to official creditors -- as
happened in Jan. 2012 amid ambiguity over the extension of
temporary financing -- S&P could lower the ratings by more than
one notch.
In S&P's opinion, if tensions between the two entities abate, and
if their relations with state institutions improve, this would
gradually enable autonomous reform implementation that does not
rely on international pressure and policy conditionality. S&P
believes this would strengthen the business environment and pave
the way for more sustainable growth and better external
performance. This could lead us to consider raising the ratings.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee agreed that all key rating factors were unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Ratings Affirmed
Bosnia and Herzegovina
Sovereign Credit Rating B/Stable/B
Transfer & Convertibility Assessment BB-
===========
F R A N C E
===========
ODDO ET COMPAGNIE: Fitch Affirms 'BB+' Rating on Tier 2 Debt
------------------------------------------------------------
Fitch Ratings has affirmed France-based Oddo et Compagnie's
(Oddo) 'BBB-' Long-Term Issuer Default Rating (IDR) with a Stable
Outlook, 'F3' Short-Term IDR and 'bbb-' Viability Rating (VR).
KEY RATING DRIVERS - IDRs, VR and SENIOR DEBT
The ratings reflect Oddo's established but niche franchise and
exposure to some earnings volatility in its investment banking
business. They also factor in the bank's prudent approach to
risk-taking, solid capital ratios, satisfactory profitability and
sound liquidity.
Oddo's modest franchise constrains its VR and IDRs, as we
consider a niche player to be more sensitive to difficult market
conditions, lower business volumes or potential regulatory
changes. Oddo's earnings come largely from its wealth management
business (57% of operating income in 2013; 68% of operating
profit), which generates more recurring revenue than its
investment banking business (34% of operating income in 2013; 18%
of operating profit). Investment banking is by nature prone to
earnings volatility, all the more so as Oddo's franchise lacks
scale in some businesses, although some of these activities
should be viewed in the context of cross-selling opportunities
and Oddo has adjusted its cost base accordingly.
Oddo's conservative approach to risk-taking is underpinned by its
ownership -- over half of its employees hold company shares -- as
well as by the fact that its two unlimited partners (one of whom
is Philippe Oddo) are liable for losses in a liquidation
scenario. Fitch assesses key-man risk as fairly high, albeit
mitigated by a seasoned senior management team and well-regarded
managing partners. Oddo's assets are mainly short-term, of sound
quality and/or collateralized.
The bank's focus on its wealth management and investment banking
businesses exposes it to operational and reputational risks.
However, Oddo has a sound track record of managing these risks,
with manageable operating losses to date and effective protection
of its franchise.
Oddo's profitability is satisfactory (operating return on equity
of 15% in 2013, operating return on assets of 3%), despite some
historical earnings volatility. Returns have increased following
the restructuring of the investment banking business in 2012
(exit of loss-making activities), strengthening of its wealth
management business and successful implementation of cost-cutting
measures. The bank is therefore in a better position to generate
balanced and profitable growth.
Oddo maintains prudent liquidity management. The bank has
sufficient high-quality liquid assets, which more than cover its
fairly modest short-term funding needs, even under stress
scenarios. Its capital and leverage ratios are strong,
especially the tangible common equity/tangible assets ratio
(19.4% at end-2013). This reflects the bank's conservative
approach, and represents a requirement for a small entity with
wealth management activities (for marketing purposes and
reassuring clients). However, at EUR0.5 billion at end-2013, the
absolute amount of capital remains limited.
RATING SENSITIVITIES - IDRs, VR and SENIOR DEBT
Oddo's IDRs and VR remain sensitive to an evolution of its
business model and an expansion into higher-risk businesses
(notably in investment banking), which is currently not expected.
Any erosion of its recurring profitability or indication of a
weakening of its franchise would be a negative rating factor.
Oddo's IDRs and VR could also be downgraded if the bank's capital
materially worsens or its liquidity position significantly
weakens.
Upside potential for Oddo's IDRs and VR would be contingent on
strong growth in its franchise but this is not expected in the
short-term.
KEY RATING DRIVERS AND SENSITIVITIES - SUPPORT RATING AND SUPPORT
RATING FLOOR
Fitch considers that the probability of sovereign or
institutional support for Oddo, although possible, cannot be
relied upon, resulting in a '5' Support Rating and a 'No Floor'
Support Rating Floor. This reflects the bank's limited
contribution to financing the French real economy. Fitch do not
believe that this will change in the medium- to long-term.
KEY RATING DRIVERS AND SENSITIVITIES - SUBORDINATED DEBT
The lower Tier 2 subordinated debt is notched off Oddo's VR in
accordance with Fitch's criteria to reflect below-average loss
severity for this type of debt compared to average recoveries.
The rating is sensitive to changes in Oddo's VR.
The rating actions are as follows:
Long-Term IDR: affirmed at 'BBB-'; Outlook Stable
Short-Term IDR: affirmed at 'F3'
Viability Rating: affirmed at 'bbb-'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior unsecured debt: affirmed at 'BBB-'
Subordinated (Lower Tier 2) debt (FR0010494419): affirmed at
'BB+'
Commercial paper: affirmed at 'F3'
=============
H U N G A R Y
=============
HUNGARY: S&P Affirms 'BB' LT Issuer Credit Rating; Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB/B' long- and
short-term foreign and local currency sovereign credit ratings on
Hungary. S&P also affirmed its 'BB' long-term issuer credit
rating on the National Bank of Hungary (NBH). The outlook
remains stable.
RATIONALE
The affirmation reflects S&P's assessment of Hungary's
comparatively advanced economy, skilled labor force, and
relatively well-diversified export structures. The Hungarian
government's success in keeping its general government borrowing
needs within EU limits also supports the rating, as does its
commitment to financing itself solely in local currency. The
ratings remain constrained by the country's external position and
the government's foreign exchange exposure on its own stock of
debt, which it is gradually reducing.
After several consecutive years of acute private sector
deleveraging and fiscal restraint, S&P estimates that Hungary's
domestic economy is starting to recover. For 2014, S&P projects
that real GDP growth will rise to more than 3% in 2014. By the
end of 2015, S&P expects the size of the Hungarian economy to
return to just above 2007 levels.
Part of the increase in growth is due to base effects generated
by depressed levels of investment and consumption; part will come
from generous EU transfers (the inflows from which should
continue over the next six years); and part reflects government
policies, which may boost growth in the short term, but impede
growth in the medium term. Policies include government-mandated
cuts to utility bills, public employment programs, credit easing
from the Central Bank's Funding for Growth facility, and
household debt relief.
Once the impact of these measures wears off, S&P anticipates that
potential growth in Hungary will weaken to about 1.0%-1.5%. S&P
considers that unpredictable policymaking, an expansive public
sector, a regressive and overly complex tax framework, an
unprofitable banking system, and a shrinking population, hold
back Hungary's economy. Since 2009, apart from large capital
injections by foreign parent banks and some important
manufacturing inflows, net foreign direct investment (FDI) has
remained weak. On average, it has been less than 1% of GDP per
year, compared with the 2001-2008 average of 3.1% of GDP per
year. That said, this is a broader regional trend. Going
forward, S&P expects credit growth to be flat in real terms
through 2016, and thus not to become an important impetus for
growth. Net exports should continue to perform, but Hungarian
export activity is highly sensitive to demand for German exports,
especially in the auto sector.
Budgetary consolidation since 2008 has been roughly balanced
between general government revenue and expenditure items; the
process has not materially lowered Hungary's already-high tax
burden, although there has been a sectorial shift toward
increased taxes on banks and utilities. Hungary's 2013 general
government revenues and expenditures, at 48% and 50% of GDP,
respectively, are comparable to 2008 levels. Social transfers
remain considerably higher than Central Eastern European peers'.
Recent state acquisitions in the utility and financial sectors --
which will be financed in the market -- suggest a growing, rather
than diminishing, public sector.
For 2014, S&P projects that the government will meet its general
government deficit target of 2.9% of GDP. The 2014 target is
equivalent to underlying fiscal stimulus of around 1% of GDP.
There are a few fiscal risks for the current year -- for example,
lower-than-anticipated inflation and the possibility of
statistical changes to the accounting for interest rate swaps.
To offset this, the government has once again set aside
considerable fiscal reserves, amounting to nearly 1% of GDP, to
be used if the headline target appears at risk. In addition, S&P
considers it likely that real (as opposed to nominal) GDP growth
during 2014 could exceed the conservative budgetary assumption of
2%.
Over the next four years, S&P do not expect the government to
make significant progress on reducing still-high gross general
government debt to GDP materially below 80% of GDP for these
reasons:
-- Despite the existence of a constitutional public debt
target that establishes a theoretical general government
debt ceiling at 50% of GDP, and a structural debt reduction
rule, S&P sees few political incentives or internal or
external pressure to tighten the underlying fiscal
position.
-- The government has a track record of prioritizing state
asset purchases over debt reduction.
-- Of general government debt, about 40% is denominated in
foreign currencies and is therefore exposed to depreciation
of the Hungarian forint. The public debt rule excludes
foreign exchange effects.
-- In S&P's view, growth performance will decelerate again
over the medium term.
Although the chief priority in fiscal policy is to keep the
deficit below 3% of GDP while maintaining a stable general
government/GDP ratio, S&P sees evidence that the gradual rise in
quasifiscal activity poses an additional long-term risk to the
public balance sheet. Such activities include recent state
purchases and financial support for domestic banks, including the
savings cooperative system (Takarekbank) and MKB Bank, as well as
state purchases of controlling stakes in strategic companies
(such as the 1.5% of GDP stake purchase in the MOL oil and gas
group in 2011 and last year's 0.9% of GDP acquisition of E.ON's
Hungarian gas distribution network). S&P would also flag
increased mobilization of the balance sheet and net income of
NBH, the central bank, and directed lending by the Hungarian
Development Bank (Magyar Fejelesztesi Bank).
S&P sees Hungary's competitiveness metrics as generally strong.
The real effective exchange rate has depreciated nearly 19%
compared with the end of 2007, the largest adjustment in Central
and Eastern Europe (CEE), and S&P sees growing evidence that the
value added in Hungary's expanding export sector has improved.
The labor market is generally flexible, and, at EUR7.30, hourly
labor costs (whole economy including nonwage costs such as
employers' contributions) remain less than one-third of the
EU28 average, and well below those in CEE peers Slovakia and the
Czech Republic.
S&P projects that Hungary's current account surplus, which
increased to 3.1% of GDP in 2013, will gradually decline over the
next four years, but savings are likely to exceed investment
through 2017. Combined with an expected capital account surplus
of 4% of GDP, Hungary's net external financing capacity should
continue to average between 4%-7% of GDP across the ratings
horizon, signifying strong ability to pay down external debt.
S&P considers that the sustained reduction in net external debt
since 2009, while disruptive to the domestic economy, has lowered
Hungary's vulnerabilities to external shocks, although short-term
financial sector debt levels remain high.
"We estimate narrow net external debt levels declined from their
2009 peak of 83% of current account receipts (CARs) to just under
50% of CARs last year. In calculating Hungarian external debt,
we exclude all liabilities of special-purpose entities (SPEs).
SPEs are companies (often multinationals) that set up residence
in Hungary to benefit from the country's advantageous taxation
framework for booking royalties and leases, but do not engage in
any real economic activity in Hungary. If we added these
liabilities to our estimates of narrow net external debt (and
therefore excluded their assets from the calculation because we
classify them as non-financial assets) then the estimates for
narrow net external debt for 2009 and 2013 would triple," S&P
said.
A recent Supreme Court decision backed by government legislation
will require banks to provide debt relief to households on retail
mortgages denominated in foreign currencies. The relief will
primarily take the form of write-downs of principal and will be
equivalent to about EUR2.0 billion, net of provisions, or 2% of
GDP. Although S&P do not expect this charge to bank equity to
push the system's average capital ratios below the regulatory
minimum of 8%, it do think the decision will cause banks to
continue to withdraw credit from the economy. At the same time,
S&P agrees that Hungary's monetary flexibility will benefit from
reducing the level of foreign currency lending to unhedged
households. S&P expects the banks to close out their resulting
foreign exchange exposure through off-market NBH foreign exchange
sales. S&P estimates that the amounts will be less than one-
third of Hungary's 2015 net external financing capacity.
"We classify Hungary's banking sector in group '8' under our
Banking Industry Country Risk Assessment (BICRA) methodology ('1'
being the lowest risk; '10' the highest). Our BICRA assessment
reflects Hungary's weak financial sector profitability, high
embedded credit risk in the economy, and a lingering high
reliance on external financing. We estimate nonperforming loans
stand at a still-substantial 18%. We view capital and liquidity
levels as adequate and do not anticipate the need for substantial
state support as a consequence of the upcoming European Banking
Authority stress tests," S&P said.
About 36% of commercial general government local currency debt is
held by nonresidents. Although S&P views this as positive
because it diversifies the government's funding, the financial
crisis in late 2008 illustrated the rapidity with which local
currency bonds held by nonresidents can be sold if investor
confidence falters.
OUTLOOK
The stable outlook balances S&P's assessment of Hungary's
stabilizing economy and relatively steady headline fiscal
performance against still-high stocks of foreign debt amid
generally less-predictable policymaking.
S&P could raise the ratings if the government were to pursue
policies that encourage investment and promote sustainable
growth, such that risks to its balance sheet, its monetary
conditions, and Hungary's external position eased.
Conversely, S&P could lower the ratings if Hungary's economic
recovery weakened significantly more than it expects; if banks
accelerate their withdrawal of credit; or if external or public
finances weaken materially.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision. After the primary analyst gave opening remarks and
explained the recommendation, the Committee discussed key rating
factors and critical issues in accordance with the relevant
criteria. Qualitative and quantitative risk factors were
considered and discussed, looking at track-record and forecasts.
The committee agreed that monetary flexibility had improved and
that the fiscal performance and flexibility had deteriorated.
All other key rating factors were unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Ratings Affirmed
Hungary
Sovereign Credit Rating BB/Stable/B
Transfer & Convertibility Assessment BBB-
Senior Unsecured BB
Short-Term Debt B
Hungary (National Bank of)
Sovereign Credit Rating BB/Stable/--
Senior Unsecured BB
=============
I C E L A N D
=============
GLITNIR BANK: Hedge Funds Close to Getting Reimbursement
--------------------------------------------------------
Omar R. Valdimarsson at Bloomberg News reports that hedge funds
caught in Iceland's US$85 billion banking failure may be closer
to getting repaid.
According to Bloomberg, the administrators overseeing claims
against bankrupt lender Glitnir Bank hf say there are signs
recent talks with a government committee will make it easier to
complete creditor settlements.
"My impression is that the government had until now not been
ready," Steinunn Gudbjartsdottir, head of Glitnir's winding-up
committee, as cited by Bloomberg, said in a phone interview.
"Now that they've got their processes in place, it will be
possible to complete this sooner rather than later."
The main obstacle to repaying creditors has been Iceland's
concern that any outflow of money would drag down the krona and
derail efforts to remove capital controls, Bloomberg notes. Yet
Glitnir now says it has presented a payment model to policy
makers that allows offshore creditors to be reimbursed without
disrupting the exchange rate, Bloomberg states. The plan affects
US$4.55 billion in cash and cash equivalents, or more than half
Glitnir's total assets and about one-third the island's gross
domestic product, Bloomberg says, citing the bank's winding-up
committee.
In a proposal to the central bank in November, Glitnir asked for
permission "to pay creditors all foreign cash holdings that are
held in foreign bank accounts and have never entered the
Icelandic economy and therefore don't have any impact on
Iceland," Bloomberg quotes Ms. Gudbjartsdottir as saying.
Creditors that have bought claims against Iceland's failed banks
include hedge funds Davidson Kempner Capital Management LLC and
Taconic Capital Advisors LP, Bloomberg discloses. The winding-up
committees that represent investors have urged the government to
let them sidestep the currency controls and end the payment
dispute, Bloomberg relays.
The government's preferred model has so far been to strike a
so-called composition agreement that would make creditors owners
in holding companies overseeing the failed banks' assets, most of
which aren't denominated in kronur, Bloomberg states.
Ms. Gudbjartsdottir said Glitnir is still waiting for a response
from the central bank, which is in charge of monitoring the
capital controls.
"The government has said that they plan to introduce conditions
allowing the completion of creditor settlements," Bloomberg
quotes Ms. Gudbjartsdottir as saying. "And hopefully these
conditions will allow us to complete our work. So now we're
waiting for the conditions or the framework the government plans
to unveil, which will allow us to complete the winding up
process."
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 R E L A N D
=============
FASTNET SECURITIES 9: Fitch Affirms 'CCC' Rating on Class D Notes
-----------------------------------------------------------------
Fitch Ratings has upgraded four tranches of Fastnet Securities 9
Limited and affirmed six tranches of Kildare Securities Limited,
two Irish RMBS transactions. The rating actions follow Fitch's
uplift of the rating cap on Irish structured finance (SF) ratings
to align it with the Country Ceiling, six notches above Ireland's
sovereign Issuer Default Rating (IDR) which the rating agency
upgraded to 'A-'/Stable/'F1' from 'BBB+'/Stable/'F2' on
August 15, 2014.
KEY RATING DRIVERS
Fastnet 9 High Credit Enhancement
The high level of credit enhancement in Fastnet 9, provided by a
non-amortizing reserve fund and a large proportion of class Z
notes resulted in the transaction meeting Fitch's increased
stresses for a 'AAAsf' rating.
Portfolio of Seasoned Loans
The originator of Fastnet 9, Permanent TSB, selected a
well-seasoned (weighted average (WA) seasoning of 89.3 months)
portfolio of prime loans with a relatively low WA current loan-
to-value ratio of 49.2%. The pool characteristics are less
adverse than that of a typical Irish RMBS transaction, with no
investment properties, a small number of interest-only loans, and
no borrower in arrears at close in November 2013. The vast
majority of borrowers in the pool have performed well through the
crisis with loans in arrears by three months or more currently at
0.3% of current collateral balance.
Kildare Performance Stable
Fitch has affirmed Kildare Securities' ratings due to the
transaction's stable performance since the last review on July 4,
2014. In particular, the agency affirmed Kildare's class A2
notes as the current credit enhancement was not sufficient to
warrant a higher rating.
RATING SENSITIVITIES
While enforcement is a viable option, most lenders are choosing
to pursue delinquent borrowers via loan restructuring. The
extent to which these restructures are successful and to which
negative effects are passed on to RMBS investors could affect
ratings.
The rating actions are as follows:
Fastnet 9 Securities Limited
Class A1 (XS0996290614): upgraded to 'AAAsf' from 'AA+sf';
Outlook Stable
Class A2 (XS0996295258): upgraded to 'AAAsf' from 'AA+sf';
Outlook Stable
Class A3 (XS0996295761): upgraded to 'AAAsf' from 'AA+sf';
Outlook Stable
Class A4 (XS0996296496): upgraded to 'AAAsf' from 'AA+sf';
Outlook Stable
Kildare Securities Limited
Class A2 (US493897AB83): affirmed at 'AA+'; Outlook Stable
Class A3(XS0286335996): affirmed at 'AA'; Outlook Stable
Class B (XS0286336374): affirmed at 'BBB'; Outlook Stable
Class C (XS0286336531): affirmed at 'B+'; Outlook Stable
Class D (XS0286336887): affirmed at 'CCC'
Class A2 Currency Swap: affirmed at 'AA+'; Outlook Stable
NEWHAVEN CLO: Moody's Assigns '(P)B2' Rating to Class F Notes
-------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by Newhaven
CLO Limited:
EUR206,750,000 Class A-1 Senior Secured Floating Rate Notes due
2028, Assigned (P)Aaa (sf)
EUR5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2028,
Assigned (P)Aaa (sf)
EUR6,000,000 Class B-1 Senior Secured Floating Rate Notes due
2028, Assigned (P)Aa2 (sf)
EUR29,000,000 Class B-2 Senior Secured Fixed Rate Notes due
2028, Assigned (P)Aa2 (sf)
EUR22,750,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2028, Assigned (P)A2 (sf)
EUR20,100,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2028, Assigned (P)Baa3 (sf)
EUR22,800,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2028, Assigned (P)Ba2 (sf)
EUR11,000,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2028, Assigned (P)B2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will
endeavour to assign definitive ratings. A definitive rating (if
any) may differ from a provisional rating.
Ratings Rationale
Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in 2028. The provisional ratings reflect the risks due to
defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Sankaty Advisors,
Limited, has sufficient experience and operational capacity and
is capable of managing this CLO.
Newhaven is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior obligations and up to
10% of the portfolio may consist of unsecured senior loans,
second-lien loans, mezzanine obligations and high yield bonds.
The portfolio is expected to be 65% ramped up as of the closing
date and to be comprised predominantly of corporate loans to
obligors domiciled in Western Europe. The remainder of the
portfolio will be acquired during the six month ramp-up period in
compliance with the portfolio guidelines.
Sankaty will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk obligations and credit improved obligations, and are subject
to certain restrictions.
In addition to the eight classes of notes rated by Moody's, the
Issuer will issue EUR 38,000,000 of subordinated notes. Moody's
has not assigned a rating to this class of notes.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the rating:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Sankaty's investment decisions
and management of the transaction will also affect the notes'
performance.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
February 2014. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche.
Par Amount: EUR350,000,000
Diversity Score: 36
Weighted Average Rating Factor (WARF): 2800
Weighted Average Spread (WAS): 3.80%
Weighted Average Coupon (WAC): 5.70%
Weighted Average Recovery Rate (WARR): 42.0%
Weighted Average Life (WAL): 8.0 years.
WAS test incorporates the WAC test, with the minimum fixed coupon
set up at 5.70%.
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted an additional sensitivity analysis, which was an
important component in determining the provisional rating
assigned to the rated notes. This sensitivity analysis includes
increased default probability relative to the base case. Below is
a summary of the impact of an increase in default probability
(expressed in terms of WARF level) on each of the rated notes
(shown in terms of the number of notch difference versus the
current model output, whereby a negative difference corresponds
to higher expected losses), holding all other factors equal.
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
Class A-1 Senior Secured Floating Rate Notes: 0
Class A-2 Senior Secured Fixed Rate Notes: 0
Class B-1 Senior Secured Floating Rate Notes: -2
Class B-2 Senior Secured Fixed Rate Notes: -2
Class C Senior Secured Deferrable Floating Rate Notes: -2
Class D Senior Secured Deferrable Floating Rate Notes: -1
Class E Senior Secured Deferrable Floating Rate Notes: -1
Class F Senior Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Class A-1 Senior Secured Floating Rate Notes: -1
Class A-2 Senior Secured Fixed Rate Notes: -1
Class B-1 Senior Secured Floating Rate Notes: -3
Class B-2 Senior Secured Fixed Rate Notes: -3
Class C Senior Secured Deferrable Floating Rate Notes: -3
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -2
Class F Senior Secured Deferrable Floating Rate Notes: -3
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
=====================
N E T H E R L A N D S
=====================
RENOIR CDO: S&P Raises Ratings on 2 Note Classes to 'B-'
--------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Renoir CDO B.V.'s class A, B, C, D1, and D2 notes.
CAPITAL STRUCTURE
Credit
Notional as Current enhancement
Current of August credit as of
notional 2013 enhancement August 2013 Defer-
Class (mil.EUR) (mil.EUR) (%) (%) rable
A 70.28 95.89 42.7 35.3 No
B 10.50 10.50 34.2 28.3 Yes
C 14.80 14.80 22.1 18.3 Yes
D1 5.52 5.24 12.9 10.9 Yes
D2 5.77 5.65 12.9 10.9 Yes
Income
notes 19.55 18.73 0.0 0.0 Yes
Since S&P's previous review, the transaction has benefited from
these developments:
-- The amortization of the class A notes by 27% using interest
and principal proceeds, and the resulting increase in
credit enhancement for all of the rated notes;
-- An increase in the portfolio's weighted-average spread to
1.482% from 1.359%; and
-- An increase in the portfolio's weighted-average recovery
rates at each rating level.
The portfolio's weighted-average rating has remained stable at
'BB'.
As a result of these developments, and following the application
of S&P's relevant criteria, it believes that the available credit
enhancement for all the rated classes of notes is commensurate
with higher ratings than previously assigned. S&P has therefore
raised its ratings on all classes of notes.
Renoir CDO is a cash flow collateralized debt obligation (CDO)
transaction that BNP Paribas Asset Management manages. It is
backed by a portfolio of mainly mezzanine and junior tranches of
residential mortgage-backed securities, CDOs, commercial
mortgage-backed securities, and asset-backed securities. The
transaction closed in April 2005 and entered its amortization
period in April 2010.
RATINGS LIST
Renoir CDO B.V.
EUR280 mil fixed- and floating-rate notes
Rating
Class Identifier To From
A XS0216425255 BBB+ (sf) BBB- (sf)
B XS0216425768 BBB+ (sf) BBB- (sf)
C XS0216426063 BB+ (sf) B+ (sf)
D1 XS0216426659 B- (sf) CCC (sf)
D2 XS0216426816 B- (sf) CCC (sf)
SMALLSTEPS: Chief Executive Steps Down Over Bankruptcy Bonuses
--------------------------------------------------------------
DutchNews.nl, citing the NRC, reports that Jean-Pierre Bienfait,
the chief executive of childcare group Smallsteps, has resigned.
Smallsteps went bust in July and restarted immediately,
DutchNews.nl recounts.
According to DutchNews.nl, an internal newsletter to staff said
that Mr. Bienfait has stood down after coming under fire for
accepting two bonuses in the run up to the bankruptcy.
On Sept. 11, social affairs minister Lodewijk Asscher criticized
the bonuses, saying it is unacceptable if senior management
"reward themselves generously" ahead of going bust, DutchNews.nl
relates. The official receiver is still investigating the
circumstances surrounding the bankruptcy, DutchNews.nl notes.
In a statement, Mr. Bienfait told the NRC the bonuses were based
on an earlier agreement for reaching targets but declined to say
what those targets were, DutchNews.nl relays.
Smallsteps was formally known as Estro, the biggest childcare
group in the Netherlands.
===============
P O R T U G A L
===============
PORTO CITY: Fitch Revises Outlook to Positive & Affirms 'BB+' IDR
-----------------------------------------------------------------
Fitch Ratings has revised the Outlook on the City of Porto's
Long-term foreign and local currency Issuer Default Ratings (IDR)
to Positive from Negative and affirmed the IDRs at 'BB+'. The
Short-term foreign currency IDR has been affirmed at 'B'.
KEY RATING DRIVERS
The revision of the Outlook to Positive follows the revision of
the Outlook on Portugal to Positive on April 11, 2014.
The rating actions reflect the following key rating drivers and
their relative weights:
High
Porto's ratings reflect the strong monitoring of the central
government, Porto's ability to post a healthy operating margin
and moderate debt.
Fitch considers Portugal's institutional framework is considered
as neutral. However, the central government oversees cities'
accounts and budgets while the national Court of Accounts could
reject financial liabilities. The limited role of the
intermediate tiers of government (province and region) in
Portugal strengthens the link between central government and the
cities. Nevertheless the sovereign rating has an indirect impact
on Fitch's assessment of the Portuguese institutional framework.
In a still difficult economic environment, the City of Porto has
demonstrated its ability to maintain a high operating margin in
the past five years. Porto has posted a comfortable operating
margin, always above 17%. The city has also been able to post a
surplus before debt variation, in part due to its ability to
adjust capital expenditure. In 2013 the city reported a surplus
equivalent to 4.8% of its total revenue, while in the past three
years, surplus before debt variation was EUR27 million.
Porto reduced debt to EUR96 million in 2013, representing 57.8%
of its current revenue. The city administration has implemented
measures to improve its efficiency. It had over 3500 employees
in 2001, and now has about 2500.
The 2014 budget was based on prudent operating revenues, and
discipline in managing spending, with the intention to further
reduce debt to EUR87.9 million. The city's budget indicates that
its current balance would be around EUR10 million, and if this
budget materializes, the city would still have an operating
margin lower than 10%, and its debt payback ratio would be around
eight years. Nevertheless, we consider that as happened in 2013,
the city will outperform budget data. Under Fitch's base case
scenario, we expect the city to post an operating margin in the
18%-22% range in the medium term, which is in line with that
recorded during the 2011-13 period.
RATING SENSITIVITIES
If the sovereign ratings were upgraded, it is likely that Fitch
would upgrade Porto's ratings, provided that the city's
fundamentals remain sound.
===========
R U S S I A
===========
ALFASTRAKHOVANIE PLC: Fitch Affirms 'BB' IFS Rating
---------------------------------------------------
Fitch Ratings has affirmed AlfaStrakhovanie PLC (Russia)'s
Insurer Financial Strength (IFS) rating at 'BB' and its National
IFS rating at 'AA-(rus)', both with Stable Outlook.
KEY RATING DRIVERS
The ratings reflect AlfaStrakhovanie's strategic importance to
its parent Alfa Group, the track record of capital support from
the parent and Fitch's view that this support is likely to
continue to be available in the future. Offsetting factors
include AlfaStrakhovanie's low risk-adjusted standalone capital
position and its limited ability to generate capital internally.
However, to some extent, these risks are mitigated by
historically effective measures taken by the insurer to shield
capital from large losses, through a prudent investment policy
and appropriate reinsurance protection.
AlfaStrakhovanie managed to remain profitable with a net profit
of RUB391 million in 2013 and RUB162 million in 1H14 (1H13:
RUB709 million) despite a challenging operating environment in
Russia. The insurer's net result continued to reflect the
effects of a worsened underwriting result and improved investment
income. The performance of AlfaStrakhovanie's medical subsidiary
remains a drag on the insurer's consolidated income.
AlfaStrakhovanie's combined ratio worsened, increasing to 102.3%
in 1H14 from 96.2% in 1H13 (2013: 101.8%). This worsening was
largely driven by the loss ratio, which deteriorated to 65.2% in
1H14 from 57.3% in 1H13. The company's analysis of individual
lines performance demonstrates that the negative development of
reserves in the motor damage and motor third party liability
(MTPL) lines were the biggest contributors to the weaker loss
ratio. The negative reserve development in motor damage
reflected increased repair costs due to the weakening of the
Russian rouble. In MTPL AlfaStrakhovanie was affected by
unfavorable changes in claims settlement regulation, which had
major sector-wide implications.
The pattern of written and earned premiums shows that
AlfaStrakhovanie scaled back its MTPL business between 3Q13 and
2Q14. The insurer's internal actuarial review also shows a
notable improvement in MTPL reserving accuracy at end-2013,
compared with end-1H13. The improvements in MTPL pricing and
reserving suggest that AlfaStrakhovanie should be able to prevent
further significant deterioration of the loss ratio in MTPL. In
the motor damage line, AlfaStrakhovanie, as with other motor
insurers in Russia, remains exposed to further depreciation of
the rouble.
AlfaStrakhovanie's significant commercial property loss in 3Q13
contributed to the portfolio's loss ratio. However, due to
adequate reinsurance protection, this loss has not resulted in an
erosion of the insurer's capital. At present the loss's net
claims case reserve is less than 1% of the insurer's equity.
AlfaStrakhovanie's investment discipline is a positive rating
factor. In Fitch's view the insurer's investment portfolio is of
sound credit quality, although a substantial portion is
represented by deposits at its sister company, Alfa-Bank ('BBB-'
/Stable). Although this exposure results in concentration risk
in the portfolio, it has been fairly stable: 17% at end-1H14; 13%
at end-2013 and 19% at end-2012. The insurer also has a
reasonably healthy liquidity position.
RATING SENSITIVITIES
A rating upgrade could result from a strengthened risk-adjusted
capital position through earnings generation.
The ratings could be downgraded if the strategic importance of
AlfaStrakhovanie to its parent reduces. This could result, for
example, from AlfaStrakhovanie failing to meet the strategic
target set by shareholders. The ratings could also be downgraded
if its shareholders fail to support the insurer's capitalization
in its pursuit of growth.
KRASNOYARSK CITY: Fitch Affirms 'BB' IDR; Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed the Russian City of Krasnoyarsk's
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB', with Stable Outlooks, and its Short-term foreign
currency IDR at 'B'. The agency has also affirmed the city's
National Long-term rating at 'AA-(rus)' with a Stable Outlook.
KEY RATING DRIVERS
The ratings reflect the city's moderate direct risk and developed
local economy albeit exposed to the international commodity
market's fluctuation. The ratings also factor in Fitch's
expectation of a recovery of Krasnoyarsk's operating performance
and the narrowing of its fiscal deficit after a temporary
deterioration in 2013.
Fitch expects Krasnoyarsk to restore a sound operating
performance, with an operating balance of 6%-8% of operating
revenue in 2014-2016. The city's budgetary performance
temporarily deteriorated in 2013 when the operating balance
dropped to 4.2% of operating revenue from 10.4% a year earlier
and the deficit before debt reached 4.9% of total revenue (2012:
3.5%). However the operating balance remains sufficient for the
city's interest payment needs in 2013.
In 2013 the city suffered from decline of current transfers from
the Krasnoyarsk Region caused by the deterioration of the
region's budgetary performance and decline in corporate income
tax proceeds due to the weakening of local companies' financial
results. Operating expenditure grew by a rapid 15% in 2013
following the federal government's decision to increase public
sector employee salaries. However the salary increase was mostly
funded by current transfers from the Krasnoyarsk Region that were
earmarked for this expenditure.
Fitch expects the city's direct risk to reach RUB8.2 billion by
end-2014 up from RUB7.6 billion a year earlier. Direct risk
corresponds to a moderate 34% of projected full-year current
revenue, which is close to the 2013 level of 32.5%. The city
administration intends to limit the budget deficit such that its
debt burden will remain below 35% of current revenue in 2015-
2016. Contingent risk is low as the city does not have
outstanding guarantees and its public sector entities are self-
sufficient.
As of September 1, 2014 it only has to repay RUB460 million of a
maturing budget loan in 2014, which is equivalent to 6% of total
direct risk. Krasnoyarsk has managed to reduce refinancing
pressure in 2014. In early 2014 the city improved its debt
profile by contracting several bank loans with five-year maturity
totaling RUB3.5 billion or 44% of direct risk as of Aug. 1, 2015.
However, the city is still exposed to a refinancing peak in 2015,
when it has to repay RUB4 billion or 50% of total debt stock.
Fitch expects the city will successfully refinance the bank loans
due in 2015 with new loans with the same banks.
With a population of above one million, the city is the capital
of Krasnoyarsk Region, one of the top 10 Russian regions by gross
regional product. It has a strong industrial sector, which
provides a strong tax base but exposes the city to volatile
business cycles. The City of Krasnoyarsk receives an
insignificant amount of financial aid in the form of general-
purpose grants from the Krasnoyarsk region as its budget capacity
is higher than that of other municipalities in the region.
RATING SENSITIVITIES
Easing refinancing pressure with a longer direct risk maturity
profile matching the city's debt coverage (direct risk/current
balance), coupled with sound budgetary performance in line with
2011-2012 levels, would lead to an upgrade.
Deterioration of budgetary performance with an operating margin
permanently below 5%, coupled with increasing refinancing
pressure stemming from short-term bank loans, would lead to a
downgrade.
LENINGRAD OBLAST: S&P Affirms 'BB+' ICR; Outlook Stable
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
issuer credit rating on the Russian region Leningrad Oblast. The
outlook is stable. S&P also affirmed the 'ruAA+' Russia national
scale rating on the oblast.
RATIONALE
The ratings reflect S&P's view of Russia's volatile and
unbalanced institutional framework, which translates into a weak
budgetary flexibility for Russian regions, including Leningrad
Oblast; the oblast's weak economy; and weak financial management
in an international context. The ratings are supported by the
oblast's average budgetary performance, adequate liquidity, very
low debt burden, and very low contingent liabilities.
The issuer credit rating on Leningrad Oblast is equivalent to the
oblast's stand-alone credit profile.
Leningrad Oblast's favorable location close to St. Petersburg and
on the transit routes to the EU, paired with an inflow of
investment into transport and energy infrastructure and the
manufacturing sector, have supported the region's economic
growth. However, we expect a slowdown in the medium-term due to
the weak economic conditions throughout Russia. As such,
Leningrad Oblast's wealth levels (some $11,000 per capita in
2013) are expected to remain below average in an international
context.
Similar to most Russian local and regional governments (LRGs),
Leningrad Oblast suffers from weak budgetary flexibility and
predictability under the volatile and unbalanced institutional
framework. The oblast has very limited control over its
revenues, about 95% of which come from taxes regulated by and
transfers from the federal government. The oblast's key revenues
source -- corporate-profit tax -- is inconsistent, which also
make the oblast's tax revenues less predictable.
Changes to the national tax legislation have helped the region.
In 2013, a number of the oblast's largest taxpayers joined the
"consolidated groups of taxpayers," which requires holding
companies to redistribute the corporate-profit tax (CPT) payments
to where their assets and staff are located. Because Leningrad
Oblast is home to the oil-refinery assets of Surgutneftegaz, one
of the biggest Russian oil-companies, the region benefited from
these measures -- CPT grew by 2% year-on-year (against Russia's
average drop of 13%) and S&P expects it to rise by 30% in 2014.
However, the oblast has limited leeway in managing its
expenditures, especially given the federal government's decisions
that require regions to increase inflexible social expenditure.
In S&P's view, the need to continue raising public sector
salaries will fuel operating spending growth and pressure the
oblast's budgetary performance in 2015-2016.
Based on this, and despite very strong results in the first half
of 2014, driven by growing CPT revenue, S&P expects the oblast's
budgetary performance will remain average in the international
context. Due to an economic slowdown and significant spending
pressure related to increasing public sector pay, S&P forecasts
the operating balance will average 1.5%-2.0% in 2014-2016
compared with some 5% in 2011-2013. Deficits after capital
accounts will likely turn slightly under 5% of revenues in the
coming two to three years compared with some 3% in 2011-2013.
However, should the Leningrad Oblast resist spending pressure in
the context of stronger and only modestly predictable CPT, S&P
notes that the oblast may post financial results similar to those
in 2011-2012. This could slow the increasing debt burden and
secure a liquidity cushion to better handle an economic and
revenue slowdown, as S&P projects for 2015-2016. In such a
scenario, S&P could revise up its assessment of the region's
financial management, especially given its good track record in
containing costs in 2009-2010 when the oblast faced constraints
related to weaker revenues.
"We view Leningrad Oblast's financial management as weak in an
international context, as we do for most Russian regional
governments, mainly because of weak long-term financial planning,
revenues/spending management, as well as weak management of
government-related entities (GREs). In our view, these
disadvantages outweigh the oblast's stronger managerial
characteristics, such as prudent debt and liquidity management
and strong political and managerial strength. However, we see
increasing signs that the management's ability to contain growing
spending in a stress scenario might be increasing. First, the
management has announced its commitment to fiscal discipline,
and, second, it has a strong track record of handling spending
under stress. Both of these will be tested in the second half of
2014 and in 2015," S&P noted.
Due to expected budgetary deficits, the oblast will continue to
gradually accumulate tax-supported debt. However, it is likely
to stay below 30% of consolidated operating revenues by 2016,
according to S&P's base-case scenario. S&P includes the
guarantees that the oblast provided to its government-related
entities in tax-supported debt.
S&P now regards the oblast's contingent liabilities as very low
thanks to the oblast's low involvement in the local economy. The
overall size of payables of the region's GREs, together with the
debt of municipal governments, accounts for less than 15% of
operating revenues.
Liquidity
S&P considers Leningrad Oblast's liquidity to be adequate, as its
criteria define the term. Under S&P's base-case scenario, it
assumes that the oblast's average free cash and committed bank
facilities will likely stay strong, exceeding 120% its debt
service falling due in the next 12 months over 2014 and 2015. At
the same time, S&P views the oblast's access to external
liquidity as limited, given the weaknesses of the domestic
capital market.
Despite a stronger cash position in the first half of 2014 on the
back of higher revenues, compared with year-end 2013, S&P
anticipates that free cash net of deficits after capital accounts
will likely not be enough to cover the oblast's debt service in
the next 12 months. However, management's practice of attracting
and managing committed bank facilities will support its liquidity
position, in S&P's view. As of July 1, 2014, the non-withdrawn
size of committed facilities (net of short-term facilities)
amounted to Russian ruble (RUB) 4.8 billion (US$130 million),
which fully covered S&P's estimate of debt-service needs for the
next 12 months.
In S&P's opinion, debt service is not likely to exceed 5%-6% of
operating revenues on average due to the reliance on medium-term
borrowings.
OUTLOOK
The stable outlook reflects S&P's view that Leningrad Oblast will
likely counterbalance the weaker economic environment across
Russia with conservative financial and prudent debt policies.
This will allow Leningrad Oblast to maintain average budgetary
performance, adequate liquidity, and a very low debt burden.
S&P could take a positive rating action in the next 6-12 months
if it sees that the oblast's prudent policies help to maintain
strong financial results close to those reported in 2011-2012.
This would improve the oblast's liquidity in line with S&P's
upside scenario and would lead S&P to revise its view of
financial management to satisfactory from weak.
S&P could take a negative rating action if the oblast proves
unable to accommodate spending pressure, which, coupled with
weaker revenues, would result in consistent operating deficits
and average deficits after capital accounts approaching 10% of
revenues. This would most likely undermine the region's
liquidity or lead to a higher debt burden, as per S&P's downside
scenario.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Rating Score Snapshot.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook.
RATINGS LIST
Ratings Affirmed
Leningrad Oblast
Issuer Credit Rating BB+/Stable/--
Russia National Scale ruAA+/--/--
Senior Unsecured BB+
Senior Unsecured ruAA+
NIZHNIY NOVGOROD: Fitch Affirms 'BB' IDR; Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed the Russian Nizhniy Novgorod Region's
Long-term foreign and local currency Issuer Default Ratings (IDR)
at 'BB' and its Short-term foreign currency IDR at 'B'. The
National Long-term rating has been affirmed at 'AA-(rus)'. The
Outlooks on the Long-term ratings are Stable.
The region's outstanding RUB27.5 billion senior unsecured
domestic bonds' ratings have also been affirmed at 'BB' and 'AA-
(rus)'.
KEY RATING DRIVERS
The affirmation reflects the region's stable operating
performance, expected lengthening of its debt maturity profile
and promised support from the federal government. Negatively,
the ratings factor in continuous pressure on operating
expenditure and high refinancing risk over the medium term.
Fitch expects the region's operating balance to stabilize over
the medium term at 7%-8% of operating revenue (2013: 10%).
Operating expenditure will remain under pressure due to
additional spending obligations on salary increases mandated by
the federal government, and the negative net effect of
reallocation of expenditure responsibilities and revenue sources
between municipal and regional budgets in 2013-2014.
The region's tax revenue has been negatively affected by new
rules on corporate income tax (CIT) payment by consolidated
taxpayer groups. So far in 2014 the new rules are estimated to
have shaved RUB3.6 billion off the region's CIT proceeds. In
response the federal government plans to provide RUB4.1 billion
in additional current transfers to the region in 2H14 to
compensate for CIT losses and to partially pay for obligatory
salary increases.
Fitch assumes the region will continue to maintain a fairly high
level of capex over the medium term, ahead of the World Cup in
2018 of which the region will be host. This will result in
continued budget deficit. Fitch expects deficit before debt
variation will account for 9% of total revenue in 2014, which is
in line with the average seen in 2012-2013.
Direct risk will continue to grow, albeit at a slower rate.
Fitch expects it to account for 55% of current revenue in 2014,
at similar levels to 2013. The region will receive RUB6 billion
of three-year budget loans at 0.1% interest rates from the
federal government until end-2014, allowing interest savings over
the medium term.
The region faces refinancing pressure on 80% of direct risk
during 2014-2016. The risk is mitigated by the administration's
ability to lock in new funding resources well in advance of
maturity. The region faces RUB16.4 billion maturing debt at end-
2014, which are fully covered by RUB19.5 billion of contracted
credit lines with banks.
Fitch expects the region's debt maturity profile will even out in
the near future. Historically, its bank loans had been short-
term only. Some of the region's bank credit lines contracted in
2014 have three-year maturity and there are plans to issue
another RUB10 billion seven-year domestic bond in 4Q14, further
smoothing the debt maturity profile.
The region's economy is well-developed and diversified. Its GRP
is among the top 15 in Russia. The administration expects the
economy will continue to expand by an average 2%-3% in the medium
term, which will support tax revenue. In 2013 GRP increased 3%,
exceeding national growth of 1.3%.
RATING SENSITIVITIES
Improvements in debt coverage to levels matching the average debt
maturity, accompanied by continued sound operating performance,
would lead to an upgrade.
Deterioration of operating balance to below 5% of operating
revenue, or deterioration of debt coverage ratio to above 10
years (2013: 8.1 years), could lead to a downgrade.
PENZA REGION: Fitch Revises Outlook to Pos. & Affirms 'BB' Rating
-----------------------------------------------------------------
Fitch Ratings has revised Russian Penza Region's Outlook to
Positive from Stable. The agency has affirmed the region's Long-
term foreign and local currency Issuer Default Ratings (IDRs) at
'BB' and its Short-term foreign currency IDR at 'B'. The agency
has also affirmed the region's National Long-term rating at 'AA-
(rus)'.
KEY RATING DRIVERS
The Outlook revision reflects the following rating drivers and
their relative weights:
High:
Fitch expects that the region will continue to demonstrate a
sound operating balance of 13% of operating revenue in 2014-2016.
This will be supported by the administration's control of
operating expenditure and by a steady flow of transfers from the
federal government. The operating margin improved to 15.7% in
2013 from 13.1% in 2012, exceeding Fitch's expectations.
Fitch also forecasts the region will narrow the budget deficit
before debt variation to 5% of total revenue in 2014 after a high
15% in 2013. The exceptionally high deficit was driven by
infrastructure modernization in the City of Penza for its
350-year anniversary in September 2013. Fitch expects capital
expenditure will decline to an average 20% of total spending
annually in 2014-2016 from a high of 34% in 2012-2013.
Medium:
The agency expects direct risk will remain moderate in the medium
term and will not exceed 60% of current revenue in 2016. Fitch
forecasts growth of direct risk will decelerate in 2014-2016,
reflecting lower capex and a narrower budget deficit. The debt
payback ratio (direct risk to current balance) will be around
five years over the medium term, in line with Penza's debt
maturity profile. The region mostly relies on bank loans with
maturities up to five years.
Refinancing pressure for 2014-2015 is moderate, at 25% of total
direct risk. Refinancing needs in 2014 totalled RUB2 billion as
of August 1 and are fully covered by the region's contracted
credit lines with commercial banks of RUB2.75 billion. Fitch
assumes bank loans will continue to dominate the region's debt
portfolio in the medium term.
Penza Region's ratings also reflect the following key rating
drivers:
Penza's economy is historically weaker than the average Russian
region with GRP per capita at 72% of the national median in 2013.
This has led to a weak tax capacity compared with national peers.
Current federal transfers constitute a significant proportion of
operating revenue, which limits the region's revenue flexibility.
Nevertheless, dependence on federal transfers had gradually been
decreasing, to 40% of operating revenue in 2013 from 52% in 2009,
while the regional economy's growth outpaced the national average
during 2011-2013.
RATING SENSITIVITIES
Consolidation of sound operating performance in line with 2012-
2013 levels, coupled with deficit before debt variation shrinking
to below 5% of total revenue, could lead to upgrade.
KEY ASSUMPTIONS
Fitch assumes that the region will receive additional funding
from the federal government in the form of budget loans and
grants.
Fitch also assumes that growth deceleration of the national
economy will not lead to significant contraction of Penza
Region's revenue base.
PERVY DEPOZITNY: Central Bank Revokes Banking License
-------------------------------------------------------
Itar-Tass reports that the Russian Central Bank on Sept. 22 said
it has revoked the banking license of Pervy Depozitny Bank in a
continued effort to restructure the country's financial system.
The license was revoked over the bank's highly risky credit
policies and failure to comply with banking legislation and Bank
of Russia regulations, Itar-Tass relates.
The regulator said Pervy Depozitny Bank also failed to comply
with the anti-money laundering legislation, Itar-Tass notes.
Pervy Depozitny Bank was based in Moscow.
SEVERNAYA KLIRINGOVAYA: Central Bank Revokes Banking License
------------------------------------------------------------
Itar-Tass reports that the Russian Central Bank on Sept. 22 said
it has revoked the banking license of Severnaya Kliringovaya
Palata in a continued effort to restructure the country's
financial system.
The license was revoked over Severnaya Kliringovaya Palata's
highly risky credit policies and failure to comply with banking
legislation and Bank of Russia regulations, Itar-Tass relates.
Severnaya Kliringovaya Palata was a non-banking credit
institution located in Arkhangelsk in north Russia.
SISTEMA JSFC: S&P Puts 'BB+' CCR on CreditWatch Negative
--------------------------------------------------------
Standard & Poor's Ratings Services said that it had placed its
'BB+' long-term corporate credit rating on Russian holding
company Sistema (JSFC) on CreditWatch with negative implications.
The CreditWatch placement follows charges against Sistema's 64%
shareholder and board chairman, Vladimir Yevtushenkov, related to
Sistema's acquisition of a 79% stake in Bashneft (not rated) in
2006-2009. Bashneft is a Russian vertically integrated oil
company and Sistema's second-largest asset. It contributes a
significant part of the parent-level dividend income. S&P
understands that Sistema's stake in Bashneft is currently frozen
and that Mr. Yevtushenkov has been placed under house arrest.
The CreditWatch reflects potential pressure on the rating on
Sistema if future developments in the Bashneft case have a
negative effect on Sistema's management, governance, asset
portfolio, or financials.
S&P believes that Sistema continues to rely on Mr. Yevtushenkov,
its key shareholder, and his standing in Russia's business and
political landscape.
S&P expects to resolve its CreditWatch on Sistema when there is
more clarity about the implications of Mr. Yevtushenkov's arrest
on Sistema's financial risk profile, asset portfolio, liquidity,
and management and governance practices. Depending on how the
situation develops, S&P's CreditWatch listing could last longer
than our typical three-month horizon.
S&P could lower the rating, potentially by several notches, in
case of any material pressure on Sistema's financial risk profile
and liquidity (for example, if there are material financial
charges against Sistema), or if S&P sees a material negative
impact on Sistema's governance and management.
If Sistema's stake in Bashneft were expropriated or sold, S&P
would need to re-evaluate the impact on Sistema's portfolio
quality and financial risk profile under a different base-case
scenario.
If the Bashneft case is closed with limited implications for
Sistema, S&P will likely affirm the rating.
SPETSSETSTROIBANK: Central Bank Revokes Banking License
-------------------------------------------------------
Itar-Tass reports that the Russian Central Bank on Sept. 22 said
it has revoked the banking license of Spetssetstroibank in a
continued effort to restructure the country's financial system.
The license was revoked over the bank's highly risky credit
policies and failure to comply with banking legislation and Bank
of Russia regulations, Itar-Tass relates.
The regulator said that Spetssetstroibank also failed to comply
with the anti-money laundering legislation, Itar-Tass notes.
Spetssetstroibank was 334th largest in Russia by assets as of
Sept. 1, according to Bloomberg News.
ULYANOVSK REGION: Fitch Affirms 'BB-' IDR; Outlook Negative
-----------------------------------------------------------
Fitch Ratings has affirmed Russian Ulyanovsk Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at
'BB-', with Negative Outlooks, and its Short-term foreign
currency IDR at 'B'. The agency has also affirmed the region's
National Long-term rating at 'A+(rus)' with a Negative Outlook.
KEY RATING DRIVERS
The ratings reflect the region's continued weak operating
balance, its budget deficit, on-going refinancing pressure and a
modest economic profile. Positively, the ratings factor in still
moderate, albeit rising, direct risk and low contingent
liabilities.
Fitch expects Ulyanovsk's budgetary performance to remain weak
over the medium term, with a negative operating balance in 2014.
The region's operating expenditure will continue to be under
pressure due to the federal government's decision to raise the
salaries of public employees and implement other social programs,
while tax revenue will be negatively affected by the slowdown of
the national economy. Fitch expects the federal government to
provide additional financial support to the region, but this will
not fully cover rising expenditure needs.
Fitch expects Ulyanovsk's direct risk to exceed 50% of current
revenue by 2016 (2013: 41%) as a result of continued budget
deficit. Fitch estimates that Ulyanovsk's deficit before debt
variation will narrow to around 10% of total revenue in 2014 and
to 5%-6% in 2015-2016, from 15.6% in 2013, driven by a reduction
of capital expenditure. Although negative current balances leave
the region dependent on access to debt markets for funding of
capital outlays and refinancing of maturing debt, direct risk is
still moderate compared with international peers.
Refinancing risk exists over the medium term. The region relies
on mostly bank loans with a three-year maturity and faces
RUB10 billion of maturing debt during 2015-2016, equivalent to
70% of total risk at end-July 2014. Fitch considers that
Ulyanovsk has fair access to capital markets and expects the
region to roll over these loans, albeit at higher interest rates
that will put additional pressure on the budget.
The region's administration has been successful in lengthening
its debt maturity profile and curbing interest expenses. In
Dec. 2013 and January 2014 Ulyanovsk contracted RUB1.7 billion of
five-year credit lines with local banks that extended its
maturity profile till 2019. Additionally, the region will by
end-2014 refinance RUB870 million of its direct debt with a
budget loan at a reduced interest rate of 0.1%, which will help
reduce the cost of borrowing.
The region's economy is modest in size and per capita gross
regional product (GRP) was about 20% lower than the national
median in 2012. This has resulted in a low self-financing
capacity for capital outlays, and dependence on federal capital
grants and debt financing. Capital grants from the federal
budget covered about half of the region's capital spending during
2012-2013 and the remainder was financed by new debt. The
administration expects the region's GRP to shrink 3% in 2014,
before recovering to a growth of 1%-2.5% in 2015-2016.
RATING SENSITIVITIES
A continued negative operating balance, coupled with an inability
to cope with refinancing risk and interest paid-to-operating
revenues exceeding 5% (end-2013: 2.3%), would lead to a
downgrade.
=========
S P A I N
=========
SAN JOSE: Creditors to Refinance Debt to Avert Receivership
-----------------------------------------------------------
Sharon Smyth at Bloomberg News, citing Expansion, reports that
creditors of San Jose agreed to refinance the company's debt to
prevent the company from going into temporary receivership.
According to Bloomberg, Expansion said the company's creditors
include BBVA, Popular, Abanca, Sareb and Varde.
Expansion said that the lenders will convert EUR280 million of
debt the company's into equity and will own 70% of its
residential business, Bloomberg relates.
San Jose is a Spanish developer.
=====================
S W I T Z E R L A N D
=====================
BANQUE PRIVEE: FINMA Opens Bankruptcy Proceedings
-------------------------------------------------
John Letzing at The Wall Street Journal reports that
Switzerland's financial regulator said on Friday, Sept. 19, it
has opened bankruptcy proceedings against Banque Privee Espirito
Santo SA, the Swiss bank tied to Portugal's Espirito Santo Group,
and has appointed a liquidator to protect the troubled unit's
depositors.
In a statement, the Swiss Financial Market Supervisory Authority
said the liquidator will seek to repay deposits of up to
CHF100,000 (US$107,000) at Banque Privee Espirito Santo, while
repayment of deposits over that amount will be sorted out later
during bankruptcy proceedings, the Journal relates.
The Swiss bank had already ceased operations and committed to
voluntary liquidation, the Journal notes.
According to the Journal, the regulator, FINMA, said following
the bank's sale of client portfolios to CBH Compagnie Bancaire
Helvetique SA, its balance sheet has declined to CHF80 million
francs from CHF600 million francs as of June.
FINMA said while Banque Privee Espirito Santo wasn't considerably
exposed to other holding companies in the broader Portuguese
group, the "loss of confidence" after the group's collapse
threatened the Swiss unit, the Journal relays.
Earlier in September, FINMA said it had begun probing the role of
Banque Privee Espirito Santo in the distribution of problematic
financial products to clients, the Journal recounts.
Banque Privee Espirito Santo SA -- http://www.espiritosanto.com
-- operates as a bank that provides investment advice and
mandated asset management services. The company focuses on
private-wealth management and related activities. Banque Privee
Espirito Santo SA was formerly known as Compagnie Bancaire
Espirito Santo S.A. and changed its name to Banque Privee
Espirito Santo SA in 2007. The company was founded in 1977 and
is based in Pully, Switzerland with a branch in Portugal.
Banque Privee Espirito Santo SA operates as a subsidiary of
Espirito Santo Financiere S.A.
===========
T U R K E Y
===========
MERINOS HALI: Fitch Affirms 'B-' IDR; Outlook Negative
------------------------------------------------------
Fitch Ratings has affirmed Turkey-based carpet manufacturer
Merinos Hali Sanayi ve Ticaret A.S.'s Long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'B-'. Fitch has also
affirmed the company's National Long-term rating at 'BB-(tur)'.
The Outlook is Negative.
Fitch has simultaneously withdrawn the ratings as they are no
longer considered by Fitch to be relevant to the agency's
coverage. Accordingly, Fitch will no longer provide ratings or
analytical coverage for Merinos.
===========================
U N I T E D K I N G D O M
===========================
EQUINOX PLC: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'
------------------------------------------------------------
Fitch Ratings has downgraded Equinox (Eclipse 2006-1) plc's class
B and C notes, and affirmed the rest as follows:
Class A (XS0259279585) affirmed at 'CCCsf'; Recovery Estimate
(RE) 90%
Class B (XS0259280088) downgraded to 'Dsf' from 'CCsf'; RE0%
Class C (XS0259280161 downgraded to 'Dsf' from 'Csf'; RE0%
Class D (XS0259280591) affirmed at 'Dsf' ; RE0%
Class E (XS0259280674) affirmed at 'Dsf' ; RE0%
The transaction is a securitization of 13 UK commercial mortgage-
backed loans, 12 of which were originated by Barclays Bank PLC,
and the remaining one loan which was acquired from Royal Bank of
Scotland PLC. There are currently three loans remaining in the
portfolio. One is in special servicing and the remainder are
performing.
Key Rating Drivers
The downgrade of the class B and C notes reflects the sale of the
GBP69.5 million Royal Mint Court loan at a loss to the
transaction. The loan was sold for EUR49.5 million with some
EUR41.5 million being realized after costs. As the transaction
has switched to sequential pay-down due to a breach of a number
of triggers (most notably the write- down of classes of notes),
this repayment was used to repay the class A notes.
Per the transaction structure losses are allocated in a reverse
sequential order. As such a loss of EUR28.4 million was
allocated to the class D, C and B notes. The class D and C notes
were written down in full and the class B notes by EUR456k.
As highlighted in the previous rating action the 'CCCsf' rating
on the class A notes now depends on the performance of the
Ashbourne Portfolio Priority A (APPA) loan. This loan is
suffering the effect of weakened operating conditions for nursing
homes in the UK.
The APPA loan is a participation in the most senior tranche of a
complex GBP328 million package of debt secured by a portfolio of
illiquid UK nursing homes (another participation is held by
Hercules-Eclipse 2006-4, (due 2018)). The entire participation
on behalf of both issuers risks further debt extension.
Following nursing home operator Southern Cross's bankruptcy in
2011, two new nursing home operators were installed to run the
portfolio under a management agreement, allowing the defaulted
mortgage debt to be restructured. This involved, among other
things, a short loan extension, a bundling of unpaid amortization
and interest on the class A loan into new loans, and a
crystallization of certain swap liabilities as loans owed to the
swap provider. In parallel a disposal plan for non-performing
properties has been formulated, along with a cash sweep of EBITDA
to service the senior debt.
Although a structured capex program has been implemented to
enhance the value of the properties, Fitch has reservations about
how quickly any improvements will feed into potential liquidation
values, particularly for the non-performing homes. Stabilization
of the underlying operations is positive, although significant
risks remain regarding the borrower's ability to secure
refinancing at loan maturity, and the servicer's ability to
realise sufficient proceeds in time for note maturity in 2017.
Fitch has identified risks of the UK care home sector by placing
the sector on negative outlook.
The 'Dsf' ratings will be withdrawn within 11 months of the
default of the last rated tranche of the transaction.
RATING SENSITIVITIES
A major delay in the recovery of the APPA loan could result in
the class A notes being downgraded.
GLOBE MANAGEMENT: Cuts 60 Jobs Following Administration
-------------------------------------------------------
Hanna Sharpe at Business Sale reports that Warrington-based Globe
Management Services, a construction firm that was hired to
refurbish Deeside Fire Station, has been placed into
administration.
Globe Management Services won the job to extend and update
facilities at the station and began work on the GBP1.9 million
project in June, according to Business Sale.
With the firm now in administration, resulting in 60 jobs being
lost, the redevelopment has been halted, the report notes. North
Wales Fire and Rescue Service are seeking a new contractor to
resume the work.
The joint administrators, Lindsey Cooper and Diana Frangou from
Baker Tilly Restructuring and Recovery, are also now taking care
of matters for the parent company Aprillis Holdings, Business
Sale discloses.
The report notes that the companies are no longer trading, and a
scaled down workforce is assisting the administrators in their
tasks in the short term.
Cash woes have been blamed for the current situation. The report
relays that Lindsey Cooper said: "The financial issues faced by
the business were such that the directors had little choice but
to place the companies into administration. Regrettably, we have
had to make around 60 staff redundant."
The administrators have also brought in a firm of quantity
surveyors to help review about 20 existing building projects in
the North West for a mixture of private and public sector
customers.
MCARTHUR: Goes Into Administration, Cuts 160++ Jobs
---------------------------------------------------
Ryan Crighton at pressandjournal.co.uk reports that more than 160
people have been made redundant after historic Scottish farm
supplier McArthur slipped into administration.
McArthur, which sells agricultural, building and fencing
products, broke the news to staff, including 10 in Elgin.
After several years of declining sales, the business had only
just been bought out of an significant restructuring process,
according to pressandjournal.co.uk.
But strenuous efforts of management and staff since that
restructuring the company has been struggling from a tough
trading environment which placed "unsustainable pressure" on
cash-flow, the report notes.
The report relates that the directors explored a number of
options including a sale of McArthur as a going concern but after
these attempts to safeguard a long-term future for the business
failed to materialize, they were left with no alternative but to
place the company into administration.
"Regrettably, upon entering administration, the joint
administrators have had to cease trading resulting in the
immediate redundancies of 162 of the 183 staff employed at the
date of their appointment," the report quoted an unnamed
spokesman as saying.
The company operates offices and depots in Scotland in Coatbridge
and Elgin, and in England from Bristol, Birmingham, Plymouth and
Newcastle.
The joint administrators will continue to employ 21 of the
remaining staff during the administration process to assist them
and their agents in liaising with customers and suppliers and
with the realization of assets, the report relays.
McArthur has been trading for more than 170 years.
Andrew Sheridan -- andrew.sheridan@frpadvisory , Geoff Rowley --
geoff.rowley@frpadvisory.com , and Tom MacLennan --
tom.maclennan@frpadvisory , partners at restructuring firm FRP
Advisory were appointed as joint administrators.
NATIONAL SELF BUILD: Refutes Administration Rumors
--------------------------------------------------
The Herald reports that rumors circulating around the future of
National Self Build and Renovation Centre (NSBRC) were dismissed
as such by its general manager.
A number of sources contacted the Adver having heard rumors of
the operation having gone into administration, causing mass
redundancy at the Lydiard Fields organization, but these have
been scotched so far, according to The Herald.
The report relates that general manager at the NSBRC site, Harvey
Fremlin, said: "This is not true. "We are in negotiations with a
landlord. This is another busy day at the center. I can't say any
more than that."
Mr. Fremlin confirmed NSBRC was renting its home from a landlord,
but would not be drawn on whether any planned events at the
center were in jeopardy, the report discloses.
Inner Flame, a young person's charity, is holding one such event
on September 25, when a talk from David Hempleman-Adams will take
top billing, the report notes.
David Wreathall, founder of Inner Flame, said the group was
expecting the event to go ahead as planned, the report relays.
"I am unaware of any changes regarding the National Self Build
and Renovation Centre and our charity event on September 25," the
report quoted Mr. Wreathall as saying.
Despite repeated attempts for detail on the future of NSBRC,
there was no additional comment when the Adver went to press.
ONE 80: Faces Administration, Parent Suspends its Shares Trading
----------------------------------------------------------------
Am Online reports that Eco City Vehicles has suspended trading in
its shares after warning the stock market its subsidiary One80 is
facing administration.
Eco City Vehicles is the sole distributor of the Mercedes-Benz
Vito taxi, which uses rear wheel steer technology developed by
One80, its 76.6% owned subsidiary.
Production of the Mercedes-Benz Vito taxi has been on hold since
August owing to existing stock levels of completed vehicles.
Eco City Vehicles announced that with a lack of production
revenues and a pending legal case against One80 by the non-
exclusive license holder, the directors of One80 have notified
its shareholders of its intention to appoint an administrator for
One80, according to Am Online.
"As previously announced, the Group continues to experience
challenging trading conditions requiring ECV to seek additional
funding. ECV is in negotiation with a potential funder that may
or may not lead to additional funds," its statement continued,
the report notes.
"With the potential administration of One80 and the resulting
contractual frustrations encountered with third parties in
executing disposals under the Group's strategic review, together
with the continuing challenging trading conditions there is
uncertainty as to the Group's financial position and prospects,
as a consequence, ECV has requested a suspension of its shares
pending further evaluation of its position and future structure,"
the statement added, the report relays.
PCI PHARMA: Biotec Acquisition No Impact on Moody's 'B2' Rating
---------------------------------------------------------------
Moody's Investors Service commented that PCI Pharma Midco UK's
("PCI"; B2 Stable) announced acquisition of Biotec Worldwide
Supplies Group Ltd. ("Biotec") does not materially change
debt/EBITDA and there is no change to PCI's B2 rating or stable
outlook.
PCI is a provider of outsourced services to the pharmaceutical
industry, including commercial packaging, clinical trial supply
services, and formulation and contract manufacturing of high
potency pharmaceuticals.
PHONES 4U: EE Ltd to Acquire 58 Shops; 359 Jobs Saved
-----------------------------------------------------
Amy Thomson at Bloomberg News reports that Phones 4u, the failed
U.K. mobile-phone chain under administrator's protection, agreed
to sell some stores to former partner EE Ltd. as talks with
retailer Dixons Carphone Plc are said to continue.
EE agreed to buy 58 Phones 4u shops and take on 359 employees,
Bloomberg relates. According to Bloomberg, a person familiar
with the matter said that EE is also considering a bid for the
Phones 4u Life business, a reseller of EE's service.
Dixons Carphone, the London-based electronics retailer that
agreed last week to take on 800 Phones 4u employees, is in
negotiations to buy some Phones 4u stores, Bloomberg discloses.
The remnants of Phones 4u will probably be liquidated if
administrators can't find additional buyers, Bloomberg says. The
company is selling off stores and inventory and cutting employees
after EE and Vodafone Group Plc said they wouldn't renew their
contracts with the store, depriving the retailer of the source of
90 percent of the plans it sells, Bloomberg discloses.
PricewaterhouseCoopers LLP, the company's administrator, is
selling the assets to raise money to pay off employees and
bondholders, Bloomberg notes.
Vodafone said on Sept. 19 that it plans to buy 140 shops and take
on about 900 employees, pending a court hearing on Sept. 22 to
review the sale, Bloomberg relays.
The company had 700 stores and concessions and almost 5,600
employees when PwC was appointed as its administrator last week,
according to Bloomberg.
PwC on Sept. 22 said in a statement that Vodafone's agreement to
buy stores and inventory will raise GBP12.4 million (US$20.3
million) while EE's deal for shops will raise GBP2.5 million,
Bloomberg relates.
Phones 4u was a large independent mobile phone retailer in the
United Kingdom.
ROXBURGHE (UK): In Administration, Cuts 35 Jobs
-----------------------------------------------
Insolvency News reports that debt collection agency Roxburghe
(UK) Limited has entered administration, resulting in 35
redundancies.
Roxburghe (UK) had been trading at a loss due to sizeable
overheads and the company directors made the decision to place
the business into administration, according to Insolvency News.
The company had previously employed 42 staff at its Surrey
office, 35 of whom have now been made redundant, the report
notes. Seven staff have been retained to operate the company's
parking ticket collection business, PCN Parking Services, and
process and reconcile receipts and collections from all debtor,
the report relates.
The report discloses that Roxburghe (UK) operated as collection
agency for Talk Talk and the Post Office, and other generalized
clients, as well as specializing in parking ticket collections.
Asher Miller -- asher@drpartners.com -- and Henry Lan --
hlan@drpartners.com -- of David Rubin & Partners were appointed
as joint administrators of the company on September 16.
Speaking to Insolvency News, Mr. Miller said: "The directors of
Roxburghe made the decision to place the company into
administration following a period of steady attrition in
collections work. The company was unable to adjust its overhead
base in response, leading to it trading at a loss.
"We are continuing to trade the business while seeking a sale.
We have had several expressions of interest in PCN Parking
Services from other collections agencies who may wish to add it
as a 'bolt-on' to their existing services portfolios," Mr. Miller
added.
In February, Roxburghe (UK), debt purchaser HFO Capital and
associated debt collection agency HFO Services Limited, were
declared "unfit" by the OFT and refused renewal of their consumer
credit licenses, the report notes.
The companies made an appeal against the Office of Fair Trading's
(OFT) decision not to renew its consumer credit license, branding
the ruling as "unjust," the report adds.
TITAN EUROPE 2007-3: Moody's Cuts Ratings on 3 Note Classes to C
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of Classes
A2, B and C and affirmed the Class D Notes issued by Titan Europe
2007-3 Limited.
Issuer: Titan Europe 2007-3 Limited
GBP115.76M(current outstanding balance of GBP23.7M) A2 Notes,
Downgraded to Caa3 (sf); previously on Feb 17, 2011 Downgraded
to Caa1 (sf)
GBP54.39M(current outstanding balance of GBP0.0M) B Notes,
Downgraded to C (sf); previously on Feb 17, 2011 Downgraded to
Caa3 (sf)
GBP52.79M(current outstanding balance of GBP0.0M) C Notes,
Downgraded to C (sf); previously on Feb 17, 2011 Confirmed at
Ca (sf)
GBP53.19M(current outstanding balance of GBP0.0M) D Notes,
Affirmed C (sf); previously on Jun 16, 2009 Downgraded to
C (sf)
Moody's does not rate the Class E, Class F, Class G, Class V and
Class X Notes.
Ratings Rationale
The downgrade of the class A2 notes to Caa3 (sf) from Caa1 (sf)
reflects lower expected recoveries of between 65-80% of the
current tranche balance inclusive of current NAI amounts. The
rating of C (sf) for note classes B, C and D reflect the minimal
recoveries that have already been allocated to these note classes
and the expectation that no further recoveries will be
forthcoming. The ratings on note classes B, C and D will be
subsequently withdrawn.
Project Middleton is the only loan remaining in the pool. Even if
this loan recovers in full the class A2 notes would still only
recover 84%, owing to outstanding NAI of GBP18.55 million on that
class, brought about by losses on previously worked out loans.
Moody's does not however believe this loan will redeem in full as
this would require a considerable uplift to the July 2013 market
value of GBP17.1 million to the one remaining asset, a chilled
warehouse fully let to Tesco's with nine years remaining on the
lease. Moody's believes the value has fallen a further GBP1
million as the remaining lease term shortens and therefore with
additional transaction costs a loss of 30-40% is expected on the
loan.
Moody's action reflects a base expected loss in the range of
30%-40% of the current balance. Moody's derives this loss
expectation from the analysis of the default probability of the
securitized loans (both during the term and at maturity) and its
value assessment of the collateral.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in December
2013.
Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.
Factors that would lead to an upgrade or downgrade of the rating:
Main factors or circumstances that could lead to a downgrade of
the rating of the A2 notes would be lower recoveries on the
Project Middelton loan leading to a loss of over 35% for the
tranche.
Main factors or circumstances that could lead to an upgrade of
the rating of the A2 notes would be the Project Middleton loan
recovering more than 81% of the current loan balance which would
therefore lead to a loss of under 20% for the tranche.
Moody's Portfolio Analysis
As of the July 2014 IPD, the transaction balance has declined by
97% to GPB23.7 million from GPB778.7 million at closing in
July 2007 due to the pay off of 19 loans originally in the pool.
The notes are currently secured by a first-ranking legal mortgage
over the remaining asset. Since the last review eight loans have
repaid.
Summary of Moody's Loan Assumptions
Below are Moody's key assumptions for the one remaining loan.
Project Middleton Loan-LTV: 147% (A-Loan); Total Default
probability: N/A -- Defaulted; Expected Loss 30%-40%.
* The loan is backed by a single chilled warehouse located in
Middelton, 7 miles from Manchester.
* The property was fully let to Tesco's on a lease signed in
1988. There is currently just over 9 years remaining on the
lease.
* The loan was transferred to special servicing upon loan
maturity in July 2013.
* Whilst in special servicing surplus rents have been used to
amortize the loan. So far the laon has reduced by just over
GBP1 million from GBP24.8 million to GBP23.7 million.
* The tenant is undertaking remediation works on the asset
which are expected to be completed by the end of the year.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AA LTD 2968492Z LN -1456621510 4737064769
AA PLC AA/GBX EO -1456621510 4737064769
AA PLC AA/ LN -1456621510 4737064769
AA PLC AA/GBX EU -1456621510 4737064769
AA PLC AA/ IX -1456621510 4737064769
AA PLC AA/ EB -1456621510 4737064769
AA PLC AAAAL S1 -1456621510 4737064769
AA PLC 1023859D SW -1456621510 4737064769
AA PLC 2XA GR -1456621510 4737064769
AA PLC AA/ TQ -1456621510 4737064769
AARDVARK TMC LTD 1768297Z LN -1779177.627 149732584.7
ABBOTT MEAD VICK 648824Q LN -1685905.65 168264096.2
ABF GRAIN PRODUC 1276922Z LN -48465868.55 670357516.4
ACCIONA INMOBILI 4029797Z SM -49405609 1695566442
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACIS GROUP LTD 4159557Z LN -21335866.02 133912152.4
ACS AIRCRAFT FIN 4491555Z ID -11819999.97 131524997.4
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADDASTA HOLDING 3814224Z NA -223750.1218 117273756.7
ADRIA AIRWAYS 54757Z SV -51862326.31 134757004
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEGEK AEGEK EU -107572284.1 366319845.1
AEGEK AEGEK EO -107572284.1 366319845.1
AEGEK AEGEK GA -107572284.1 366319845.1
AEGEK AGEKF US -107572284.1 366319845.1
AEGEK AEGEK PZ -107572284.1 366319845.1
AEGEK AGK GR -107572284.1 366319845.1
AEGEK S.A. AEGEKY L3 -107572284.1 366319845.1
AEGEK S.A. AEGEKY S2 -107572284.1 366319845.1
AEGEK S.A. AEGEKY B3 -107572284.1 366319845.1
AEGEK S.A. - RTS 989399Q GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEPR GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEKR GA -107572284.1 366319845.1
AEGEK SA-AUCTION AEGEKE GA -107572284.1 366319845.1
AEGEK-PFD 2733073Q EU -107572284.1 366319845.1
AEGEK-PFD 2733077Q EO -107572284.1 366319845.1
AEGEK-PFD AEGEP PZ -107572284.1 366319845.1
AEGEK-PFD AEGEP GA -107572284.1 366319845.1
AEGEK-PFD AUCTIO AEGEPE GA -107572284.1 366319845.1
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFIRMA GRUPO INM AFR EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFR TQ -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR SM -33301815.13 950532329.1
AFIRMA GRUPO INM AGISF US -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBP EO -33301815.13 950532329.1
AFIRMA GRUPO-RTS AFR/D SM -33301815.13 950532329.1
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PTZ1 GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
AG PETZETAKIS SA PZETF US -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EU -110809481.9 206423169.8
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG DOO S1 -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG-RTS 2301918Z GR -482467.0522 144438127.4
AGORA SHOPPING C 214766Z LN -50701197.21 252336526.8
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIMIA COALITION 2555794Z LN -94460222.81 621037214.8
AIR BERLIN PLC AB1 BQ -549668067 2798718267
AIR BERLIN PLC AB1 TQ -549668067 2798718267
AIR BERLIN PLC AB1GBX EO -549668067 2798718267
AIR BERLIN PLC AB1 GR -549668067 2798718267
AIR BERLIN PLC AB1 S1 -549668067 2798718267
AIR BERLIN PLC AB1 PZ -549668067 2798718267
AIR BERLIN PLC AIBEF US -549668067 2798718267
AIR BERLIN PLC AB1 EB -549668067 2798718267
AIR BERLIN PLC AB1 EO -549668067 2798718267
AIR BERLIN PLC AB1GBP EO -549668067 2798718267
AIR BERLIN PLC AB1 EU -549668067 2798718267
AIR BERLIN PLC AB1D B3 -549668067 2798718267
AIR BERLIN PLC AB1 IX -549668067 2798718267
AIR BERLIN PLC AB1GBX EU -549668067 2798718267
AIR BERLIN PLC AB1 NQ -549668067 2798718267
AIR BERLIN PLC AB1 SW -549668067 2798718267
AIR BERLIN PLC AB1 QM -549668067 2798718267
AIR BERLIN PLC AB1 TH -549668067 2798718267
AIR BERLIN PLC AB1D L3 -549668067 2798718267
AIR BERLIN PLC ABOG IX -549668067 2798718267
AIR BERLIN PLC AB1D S2 -549668067 2798718267
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC ATORF US -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC AIR LN -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER MARINE CONT 4414377Z NO -58718358.92 165264364
AKER STORD A/S 4498875Z NO -216314138.2 694523053.4
AKER SUBSEA AS 4394593Z NO -4078325.72 1050122582
AKERYS SERVICES 4685937Z FP -20015987.82 123238682.9
AKZO NOBEL POWDE 1472346Z LN -45561469.76 146392085.3
ALAPIS HOLDIN-RT ALAPISR GA -1446551773 135183840.6
ALAPIS HOLDING 3385874Q GA -1446551773 135183840.6
ALAPIS HOLDING I V2R GR -1446551773 135183840.6
ALAPIS HOLDING I FFEFD B3 -1446551773 135183840.6
ALAPIS HOLDING I FFEFD L3 -1446551773 135183840.6
ALAPIS HOLDING I FFEFD S2 -1446551773 135183840.6
ALAPIS HOLDING I VETER GA -1446551773 135183840.6
ALAPIS HOLDING I ALAPIS EU -1446551773 135183840.6
ALAPIS HOLDING I VTERF US -1446551773 135183840.6
ALAPIS HOLDING I FFE GR -1446551773 135183840.6
ALAPIS R-R ALAPV10 GA -1446551773 135183840.6
ALAPIS REPO ALAPL10 GA -1446551773 135183840.6
ALAPIS SA ALAPIS GA -1446551773 135183840.6
ALAPIS SA APSHF US -1446551773 135183840.6
ALAPIS SA FFEF GR -1446551773 135183840.6
ALAPIS SA ALAPI EO -1446551773 135183840.6
ALAPIS SA ALAPI EU -1446551773 135183840.6
ALAPIS SA FFEB GR -1446551773 135183840.6
ALAPIS SA ALAPIS PZ -1446551773 135183840.6
ALBERTO MARTINS 4488947Z PL -25419628.18 123489526.4
ALCATEL LUCENT N 4043757Z NA -21653637.64 116356629.5
ALCATEL-LUCENT F 3647063Z FP -794545837 4984810705
ALCHEVSKIY ALMK UZ -29316769.49 2251428423
ALELUIA-CERAMICA 4764457Z PL -10079314.35 104807491.4
ALL3MEDIA HOLDIN 4500027Z LN -566620870.4 782620326.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLEGION PLC ALLE US -11200000 1968099968
ALLEGION PLC 60A GR -11200000 1968099968
ALLEGION PLC 0628915D US -11200000 1968099968
ALLEGION PLC-W/I ALLE-W US -11200000 1968099968
ALLIANCE & LEICE 1603082Z LN -362201146.6 3707343539
ALLIANCE FILMS U 1774537Z LN -15721068.24 102608688.7
ALLIANCE RUSSIAN ALRT RU -15214268.73 144581794
ALNO AG ANOD L3 -25345561.84 250227602.3
ALNO AG ANO TQ -25345561.84 250227602.3
ALNO AG ANO EU -25345561.84 250227602.3
ALNO AG ANO EO -25345561.84 250227602.3
ALNO AG ANO PZ -25345561.84 250227602.3
ALNO AG ANOD B3 -25345561.84 250227602.3
ALNO AG ALNO IX -25345561.84 250227602.3
ALNO AG ANOD S2 -25345561.84 250227602.3
ALNO AG ANO TH -25345561.84 250227602.3
ALNO AG ANO GR -25345561.84 250227602.3
ALNO AG ANO S1 -25345561.84 250227602.3
ALNO AG - RTS ANO2 GR -25345561.84 250227602.3
ALNO AG-NEW ANO1 GR -25345561.84 250227602.3
ALNO AG-RTS ANOB GR -25345561.84 250227602.3
ALNO AG-RTS 4123912Z GR -25345561.84 250227602.3
ALNO AG-RTS 8174351Z GR -25345561.84 250227602.3
ALNO AG-RTS 2259765Z GR -25345561.84 250227602.3
ALPHA CREDIT GRP 2398Z LN -128161721.8 6765275654
ALPOS DD APOG PZ -67350276.85 175193779.3
ALPOS DD APOG EU -67350276.85 175193779.3
ALPOS DD APOG SV -67350276.85 175193779.3
ALPOS DD APOG EO -67350276.85 175193779.3
ALSTOM WIND SLU 1009322Z SM -34872511.82 509075734.9
ALTOS HORNOS VIZ AHV SM -115822618.8 1283089189
ALUMINIUM PECHIN 3650903Z FP -613513792.8 958725015.9
AMARIN CORP -ADR EH3A TH -33856000 252476000
AMARIN CORP -ADR EH3 GR -33856000 252476000
AMARIN CORP -ADR AMRND US -33856000 252476000
AMARIN CORP -ADR AMRN US -33856000 252476000
AMARIN CORP -ADR EH3A GR -33856000 252476000
AMARIN CORP PLC AMRN PO -33856000 252476000
AMARIN CORP PLC AMRN LN -33856000 252476000
AMARIN CORP PLC AMRNF EO -33856000 252476000
AMARIN CORP PLC H2E GR -33856000 252476000
AMARIN CORP PLC H2EA GR -33856000 252476000
AMARIN CORP PLC AMRN ID -33856000 252476000
AMARIN CORP PLC AMRJF US -33856000 252476000
AMARIN CORP PLC H2E PZ -33856000 252476000
AMARIN CORP PLC AMRNF EU -33856000 252476000
AMARIN CORP PLC AMRNF US -33856000 252476000
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
AMO ZIL-CLS ZILL* RU -313328054.5 427801545.9
AMO ZIL-CLS ZILLG RU -313328054.5 427801545.9
AMO ZIL-CLS ZILL RM -313328054.5 427801545.9
AMO ZIL-CLS ZILL RU -313328054.5 427801545.9
AMPER SA AMP1 EO -84389307.66 440201335.4
AMPER SA AMPE B3 -84389307.66 440201335.4
AMPER SA APR GR -84389307.66 440201335.4
AMPER SA AMPE S2 -84389307.66 440201335.4
AMPER SA AMP1 IX -84389307.66 440201335.4
AMPER SA AMP1 EU -84389307.66 440201335.4
AMPER SA AMPS PZ -84389307.66 440201335.4
AMPER SA AMP SM -84389307.66 440201335.4
AMPER SA APMRF US -84389307.66 440201335.4
AMPER SA AMPE L3 -84389307.66 440201335.4
AMPER SA AMP1 S1 -84389307.66 440201335.4
AMPER SA AMP1 TQ -84389307.66 440201335.4
AMPER SA AMP1 EB -84389307.66 440201335.4
AMPER SA - RTS 0881324D SM -84389307.66 440201335.4
AMPER SA - RTS AMP/D SM -84389307.66 440201335.4
AMPER SA - RTS APRA GR -84389307.66 440201335.4
AMTEL-POVOLZ-BRD KIRT* RU -17984240.01 104831160.6
AMTEL-POVOLZ-BRD KIRT RU -17984240.01 104831160.6
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
ANTWERP GATEWAY 496769Z BB -73080114.22 225706170.5
APK OGO OAO AOGO RU -5163579.316 164058148.4
AQUIRIS SA 559158Z BB -361572.7264 256156811.1
ARCADE PROPERTY 4461121Z ID -271769574.6 854837506.8
ARCADIA PETROLEU 645232Z LN -24184000 185991008
ARCELORMITTAL PTRO RO -61078989.5 178664384.2
ARCELORMITTAL ZA 3745088Z SM -140524021.2 177225469.5
ARCHIMEDES PHARM 533073Z LN -77549052.55 124667094.2
ARDAGH GLASS FIN 3489820Z ID -425707082.8 5124657810
ARGEK SA-PFD RTS 989391Q GA -107572284.1 366319845.1
ARGENTA UNDERWRI 2619614Z LN -3429270.883 137134947
ARNOTTS HOLDINGS 4462545Z ID -366474765.3 152226036
ARTICON-INTE-NEW AAG3 GR -7312306.971 180437345.1
ARTICON-INTE-NEW AAG1 GR -7312306.971 180437345.1
ARTICON-INTE-RTS AAG8 GR -7312306.971 180437345.1
ARTICON-INTE-RTS AAG8 NM -7312306.971 180437345.1
ARTICON-INTEGR-N AAG2 GR -7312306.971 180437345.1
ARTICON-INTEGRAL AAG NM -7312306.971 180437345.1
ARTICON-INTEGRAL 229071Q LN -7312306.971 180437345.1
ARTICON-INTEGRAL AAGN NM -7312306.971 180437345.1
ARTICON-INTEGRAL AAG GR -7312306.971 180437345.1
ARTICON-INTEGRAL AIT LI -7312306.971 180437345.1
AS ROMA SPA RO9 GR -85788785.33 226242789.1
AS ROMA SPA ASR IM -85788785.33 226242789.1
AS ROMA SPA ASRM L3 -85788785.33 226242789.1
AS ROMA SPA ASR EB -85788785.33 226242789.1
AS ROMA SPA ASRO IX -85788785.33 226242789.1
AS ROMA SPA ASR S1 -85788785.33 226242789.1
AS ROMA SPA ASR IX -85788785.33 226242789.1
AS ROMA SPA ASR TQ -85788785.33 226242789.1
AS ROMA SPA ASR PZ -85788785.33 226242789.1
AS ROMA SPA ASR QM -85788785.33 226242789.1
AS ROMA SPA ASR EO -85788785.33 226242789.1
AS ROMA SPA ASRM B3 -85788785.33 226242789.1
AS ROMA SPA ASR BQ -85788785.33 226242789.1
AS ROMA SPA ASRAF US -85788785.33 226242789.1
AS ROMA SPA ASR EU -85788785.33 226242789.1
AS ROMA SPA ASRM S2 -85788785.33 226242789.1
AS ROMA SPA RTS ASRAXM IX -85788785.33 226242789.1
AS ROMA SPA RTS ASRAZM TQ -85788785.33 226242789.1
AS ROMA SPA RTS ASRAZEUR EU -85788785.33 226242789.1
AS ROMA SPA RTS ASRAZEUR EO -85788785.33 226242789.1
AS ROMA SPA RTS ASRAZA IM -85788785.33 226242789.1
AS ROMA SPA RTS ASRAXM EB -85788785.33 226242789.1
AS ROMA SPA-RTS ASRAA IM -85788785.33 226242789.1
ASCOT RACECOURSE 1965934Z LN -58031041.32 242491446.8
ASHWELL PROPERTY 4165857Z LN -192048023.3 200163088.3
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
ASPIS BANK SA ASEUF US -46224213.41 3486115450
ASPIS BANK-RIGHT 365673Q GA -46224213.41 3486115450
ASPIS BANK-RTS 839325Q GA -46224213.41 3486115450
ASPIS BANK-RTS ASPTR GA -46224213.41 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.41 3486115450
ASPIS MORT-RTS ASPTD GA -46224213.41 3486115450
ASPIS PRON-PF RT ASASPR GA -189911036.1 896550129.3
ASPIS PRONIA -PF ASAPR GA -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EU -189911036.1 896550129.3
ASPIS PRONIA GE ASASK PZ -189911036.1 896550129.3
ASPIS PRONIA GE AISQF US -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EO -189911036.1 896550129.3
ASPIS PRONIA GE ASASK GA -189911036.1 896550129.3
ASPIS PRONIA-PF ASASP GA -189911036.1 896550129.3
ASPIS PRONIA-PF APGV GR -189911036.1 896550129.3
ASPIS PRONIA-RT ASASKR GA -189911036.1 896550129.3
ASPIS PRONOIA GE APG GR -189911036.1 896550129.3
ASPIS PRONOIA GE APGG IX -189911036.1 896550129.3
ASR VASTGOED ONT 4039981Z NA -24447897.91 292472974.2
ASTON VILLA FOOT 1768569Z LN -211955267.1 117946484.4
ASTROC MEDITERRA ATRYF US -33301815.13 950532329.1
ASTROC MEDITERRA AST SM -33301815.13 950532329.1
ATENTO SA 0978340D US -133966000 1842179968
ATENTO SA ATTO US -133966000 1842179968
ATLANTIC COPPER 4512291Z SM -21013583.14 1043171373
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATTENDO AB 4452873Z SS -58148254.8 1244996881
ATTI-KAT ATTIK PZ -31783119.44 219443228.5
ATTI-KAT XTT GR -31783119.44 219443228.5
ATTI-KAT ATTIK EU -31783119.44 219443228.5
ATTI-KAT ATTIK EO -31783119.44 219443228.5
ATTI-KAT ATTIK GA -31783119.44 219443228.5
ATTI-KAT RTS ATTID GA -31783119.44 219443228.5
ATTI-KAT SA-AUCT ATIKE GA -31783119.44 219443228.5
ATTIKAT S.A. ATTIKY L3 -31783119.44 219443228.5
ATTIKAT S.A. ATTIKY S2 -31783119.44 219443228.5
ATTIKAT S.A. ATTIKY B3 -31783119.44 219443228.5
ATTIKAT-AUCTION ATTIKE GA -31783119.44 219443228.5
ATU AUTO-TEILE-U 3486988Z GR -571062299.6 546297842.8
AUBURN ACQUISITI 4453705Z LN -437104257 1605290465
AURIGACROWN CAR 3791672Z SM -9696676.632 319021086.5
AUTOMOBILE ASSOC 1479490Z LN -66197518.85 595410613.4
AUTOMOTIVE LIGHT 3895734Z IM -8707502.577 163886427.3
AUTOROUTES PARIS ARR FP -67014542.48 11134617648
AUTOROUTES PARIS ARR EB -67014542.48 11134617648
AUTOROUTES PARIS RK9 TH -67014542.48 11134617648
AUTOROUTES PARIS ARR EU -67014542.48 11134617648
AUTOROUTES PARIS ARRGBX EU -67014542.48 11134617648
AUTOROUTES PARIS ARR S1 -67014542.48 11134617648
AUTOROUTES PARIS ARR TQ -67014542.48 11134617648
AUTOROUTES PARIS ARR EO -67014542.48 11134617648
AUTOROUTES PARIS ARR LI -67014542.48 11134617648
AUTOROUTES PARIS ARR QM -67014542.48 11134617648
AUTOROUTES PARIS ARR1 BQ -67014542.48 11134617648
AUTOROUTES PARIS ARR IX -67014542.48 11134617648
AVANZIT SA AVZ TQ -14372275.23 222306266.2
AVANZIT SA AVZ EO -14372275.23 222306266.2
AVANZIT SA AVZ SM -14372275.23 222306266.2
AVANZIT SA AVZ EU -14372275.23 222306266.2
AVANZIT SA AVZGBX EO -14372275.23 222306266.2
AVANZIT SA AVZGBP EO -14372275.23 222306266.2
AVANZIT SA AVZGBX EU -14372275.23 222306266.2
AVANZIT SA - RTS AVZ/D SM -14372275.23 222306266.2
AVANZIT SA-RIGHT 1109551Q SM -14372275.23 222306266.2
AVANZIT SA-RTS 3185404Q SM -14372275.23 222306266.2
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVAYA HOLDINGS L 4491803Z ID -568474058.1 240668187.2
AVAYA UK 1700688Z LN -108636476.4 372961487.6
AVIS ALQUILE UN 3753296Z SM -21373936.47 271716792.1
AVIVA CENTRAL SE 4503755Z LN -66592199.44 842959793
AXON SA HOLDING AXON GA -127941241.2 833080402.6
AXON SA HOLDING AYW GR -127941241.2 833080402.6
AXON SA HOLDING AXONY S2 -127941241.2 833080402.6
AXON SA HOLDING AXONY L3 -127941241.2 833080402.6
AXON SA HOLDING AXON EU -127941241.2 833080402.6
AXON SA HOLDING AXONR GA -127941241.2 833080402.6
AXON SA HOLDING AXONY B3 -127941241.2 833080402.6
AXON SA HOLDING AXON EO -127941241.2 833080402.6
AXON SA HOLDING AXON PZ -127941241.2 833080402.6
AXON SA HOLDING AYW1 GR -127941241.2 833080402.6
AYCO GRUPO INMOB ACZ2 EU -44550881.75 109378488.8
AYCO GRUPO INMOB ACZ EU -44550881.75 109378488.8
AYCO GRUPO INMOB AYCE B3 -44550881.75 109378488.8
AYCO GRUPO INMOB AYCE L3 -44550881.75 109378488.8
AYCO GRUPO INMOB AYCE S2 -44550881.75 109378488.8
AYCO GRUPO INMOB AYC EU -44550881.75 109378488.8
AYCO GRUPO INMOB AYC SM -44550881.75 109378488.8
AYCO GRUPO INMOB ACZ SM -44550881.75 109378488.8
AYCO GRUPO INMOB ACZ PZ -44550881.75 109378488.8
AYCO GRUPO INMOB ACZ EO -44550881.75 109378488.8
AZOVZAGALMASH MA AZGM UZ -201003976.4 323492277.6
B&M EUROPEAN BMN GR -31468050.5 2018470277
B&M EUROPEAN BME1 S1 -31468050.5 2018470277
B&M EUROPEAN BME LN -31468050.5 2018470277
B&M EUROPEAN BMEL TQ -31468050.5 2018470277
B&M EUROPEAN BME1GBX EO -31468050.5 2018470277
B&M EUROPEAN BME1GBP EU -31468050.5 2018470277
B&M EUROPEAN BME1GBX EU -31468050.5 2018470277
B&M EUROPEAN BME1GBP EO -31468050.5 2018470277
B&M EUROPEAN BMEL IX -31468050.5 2018470277
B&M EUROPEAN BMEL EB -31468050.5 2018470277
B&M EUROPEAN VAL 0994508D LN -31468050.5 2018470277
BA CITYFLYER LIM 1619354Z LN -2913814.776 565315772.9
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BADEL 1862 DD BD62RHRK EU -1401798.171 126449360
BADEL 1862 DD BD62RHRK EO -1401798.171 126449360
BADEL 1862 DD BD62RA CZ -1401798.171 126449360
BAE SYSTEMS 1538746Z LN -27870638.37 135571174.1
BAE SYSTEMS GLOB 1111359Z LN -185158798.5 505126195.8
BAE SYSTEMS INTE 2344987Z LN -150699245.3 591701047.7
BAE SYSTEMS MARI 1290786Z LN -49863659.95 723768539.3
BAE SYSTEMS PROP 1151751Z LN -80424616.73 1099382736
BAKERS AS 4527631Z NO -21452603.39 110897168.6
BALLYMORE PROPER 162707Z ID -777968838.1 565184085.1
BALTIYSKY-$BRD BALZ RU -41477621.55 203076774.8
BALTIYSKY-$BRD BALZ* RU -41477621.55 203076774.8
BALTIYSKY-BRD BALZ$ RU -41477621.55 203076774.8
BANK OF SCOTLAND 1419810Z LN -9546369.495 527923743.6
BANQ COLBERT BD FP -36259931.33 1574292181
BANQ NAT SUISS-N BNS SW -4267161939 5.52E+11
BARINA CONSTRUCT 3800988Z ID -15711770.45 142567457.5
BAS HOLDING BV 3775792Z NA -9652.300358 125821871.9
BCH GROUP PLC BCH LN -5728447.595 187998896.2
BEGAR CONSTRUCCI 4413073Z SM -154089924.8 215029526.1
BELEGGINGSMAATSC 801105Z NA -4352370.609 279285472.2
BELGES -SERIES B BELB SW -893745521.6 37018974117
BEMOG HOLDING BV 3782400Z NA -36867.13928 131874844.6
BENFICA SLBE IX -30964161.95 541880910.3
BENFICA SLBEN EU -30964161.95 541880910.3
BENFICA SLBEN TQ -30964161.95 541880910.3
BENFICA SLBEN PL -30964161.95 541880910.3
BENFICA SLBEN BQ -30964161.95 541880910.3
BENFICA SLBENX PX -30964161.95 541880910.3
BENFICA SLBEN PZ -30964161.95 541880910.3
BENFICA SLBEN EO -30964161.95 541880910.3
BENFICA SLBEN EB -30964161.95 541880910.3
BENTLEY MOTORS L 1376666Z LN -231095699.8 952710712.1
BERIEV AIRCR-BRD TAKB* RU -12753038.74 551276144.5
BERIEV AIRCR-BRD TAKB RU -12753038.74 551276144.5
BETFAIR LTD 83844Z LN -78396193.01 470492129.2
BGE UK LTD 1653368Z LN -31957706.96 460423898.3
BHFS ONE LTD 3804484Z LN -26084071.94 186362551.5
BIMBO SA 3632779Z SM -4161906.226 258795662.1
BIOTER BIOTG PZ -9837036.58 184426179.8
BIOTER BIOT1 EO -9837036.58 184426179.8
BIOTER BIOT GA -9837036.58 184426179.8
BIOTER BIOT1 EU -9837036.58 184426179.8
BIOTER S.A. BIOTY B3 -9837036.58 184426179.8
BIOTER S.A. BIOTY S2 -9837036.58 184426179.8
BIOTER S.A. BIOTY L3 -9837036.58 184426179.8
BIRMINGHAM MAILB 1781057Z LN -6609169.513 116470467.1
BIRSE CIVILS LTD 1333506Z LN -19911067.63 131366919.1
BKK VARME AS 4445833Z NO -1073759.829 155465572.1
BL SP PROPERTIES 1255Q LN -23486399.53 257455674.9
BL SP PROPERTIES STPPF US -23486399.53 257455674.9
BLACK & EDGINGTO BLE LN -104472798 111306047.8
BLACK HORSE LTD 1336426Z LN -106973288.3 4066187621
BLENHEIM GROUP 1062Q FP -152635588.1 197883920.7
BLENHEIM GROUP BEXE GR -152635588.1 197883920.7
BLENHEIM GRP-ADR BHEHY US -152635588.1 197883920.7
BLENHEIM GRP-ADR BEH$ LN -152635588.1 197883920.7
BLENHEIM SHIPPIN 1225303Z LN -33448690.06 323403866.7
BLUE SOLUTIONS BLUE IX -42690975.39 221040502
BLUE SOLUTIONS BLUE EB -42690975.39 221040502
BLUE SOLUTIONS BLUEEUR EO -42690975.39 221040502
BLUE SOLUTIONS 18B GR -42690975.39 221040502
BLUE SOLUTIONS BLUE FP -42690975.39 221040502
BLUE SOLUTIONS BLUEP L3 -42690975.39 221040502
BLUE SOLUTIONS BSOLF US -42690975.39 221040502
BLUE SOLUTIONS BLUEEUR EU -42690975.39 221040502
BLUE SOLUTIONS BLUEP S2 -42690975.39 221040502
BLUE SOLUTIONS BLUE S1 -42690975.39 221040502
BLUE SOLUTIONS BLUEP B3 -42690975.39 221040502
BLUEWATER HOLDIN 3487556Z NA -1119182968 1240432021
BMW NORGE AS 4413913Z NO -6669664.505 124748386.4
BNB RECRUITMENT BNB LN -10242626.17 103637711.2
BNB RECRUITMENT BNBRF US -10242626.17 103637711.2
BNB RECRUITMENT BQX GR -10242626.17 103637711.2
BNB RECRUITMENT BNB PO -10242626.17 103637711.2
BNB RECRUITMENT BNB IX -10242626.17 103637711.2
BNP GUYANE BNPG FP -40559116.42 352047398.5
BORGELD MANAGEME 4778257Z NA -81821.40017 246378742
BPM IRELAND PLC 4471855Z ID -4595616.014 844447724
BRADSTOCK GROUP BSKGF US -1855503.819 268572388.5
BRADSTOCK GROUP BDK LN -1855503.819 268572388.5
BRENT WALKER GRO 754087Q LN -1774306283 867084131.8
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRIT ENERGY LTD 523362Q LN -5823025538 4921229312
BRIT ENERGY PLC BEN1 GR -5823025538 4921229312
BRIT ENERGY PLC BGYEF US -5823025538 4921229312
BRIT ENERGY PLC 555140Q VX -5823025538 4921229312
BRIT ENERGY PLC BHEGF US -5823025538 4921229312
BRIT ENERGY-A BENA GR -5823025538 4921229312
BRIT ENERGY-ADR BHEFF US -5823025538 4921229312
BRIT TELECOM BTE GR -613961782.8 42524120825
BRIT TELECOM 9484 JP -613961782.8 42524120825
BRIT TELECOM PLC BTPWF US -613961782.8 42524120825
BRIT TELECOM PLC BT/A VX -613961782.8 42524120825
BRIT TELECOM PLC BTPLF US -613961782.8 42524120825
BRIT TELECOM-ADR 1481Q CN -613961782.8 42524120825
BRIT TELECOM-ADR BTEA GR -613961782.8 42524120825
BRIT TELECOM-RTS BTY-R US -613961782.8 42524120825
BRITISH ENER-$US BGYD AR -5823025538 4921229312
BRITISH ENER-$US BGYNYD AR -5823025538 4921229312
BRITISH ENER-ADR BGYNY US -5823025538 4921229312
BRITISH ENER-BLK BGYNYB AR -5823025538 4921229312
BRITISH ENER-BLK BGYB AR -5823025538 4921229312
BRITISH ENER-C/E BGYC AR -5823025538 4921229312
BRITISH ENER-C/E BGYNYC AR -5823025538 4921229312
BRITISH ENER-CED BGY AR -5823025538 4921229312
BRITISH ENER-CED BGYNY AR -5823025538 4921229312
BRITISH ENERGY-A BGYGF US -5823025538 4921229312
BRITISH ENERGY-A BHEAF US -5823025538 4921229312
BRITISH ENERGY-A BGYA VX -5823025538 4921229312
BRITISH ENERGY-A 3012442Q LN -5823025538 4921229312
BRITISH ENERGY-A BGYA PO -5823025538 4921229312
BRITISH TELE-FP BT/F LN -613961782.8 42524120825
BRITISH TELE-NP BTPXF US -613961782.8 42524120825
BRITISH TELE-NP BT/N LN -613961782.8 42524120825
BRIXTON GREAT WE 1242343Z LN -23721762.06 160921160.6
BROKAT AG BROAF US -27134800.92 143511443.1
BROKAT AG BRKAF US -27134800.92 143511443.1
BROKAT AG BKISF US -27134800.92 143511443.1
BROKAT AG BROFQ US -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 GR -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 NM -27134800.92 143511443.1
BROKAT AG-ADR BROA US -27134800.92 143511443.1
BROKAT TECH -ADR BROAQ US -27134800.92 143511443.1
BROKAT TECH AG BRJ NM -27134800.92 143511443.1
BROKAT TECH AG BSA LN -27134800.92 143511443.1
BROKAT TECH AG BRJ GR -27134800.92 143511443.1
BROKAT TECH-ADR BRJA GR -27134800.92 143511443.1
BROSTROM TANKERS 3641643Z FP -12737653.37 103954574.6
BRUESA CONSTRUCC 4283093Z SM -19748118.51 423960563.7
BSKYB LLU ASSETS ESY LN -13323427.13 573001458.7
BT GROUP PLC BT/A TQ -613961782.8 42524120825
BT GROUP PLC BTQ GR -613961782.8 42524120825
BT GROUP PLC BT/A QM -613961782.8 42524120825
BT GROUP PLC BT/A S1 -613961782.8 42524120825
BT GROUP PLC BT QX -613961782.8 42524120825
BT GROUP PLC BT/ EO -613961782.8 42524120825
BT GROUP PLC BT/AUSD EU -613961782.8 42524120825
BT GROUP PLC BT/A5 EO -613961782.8 42524120825
BT GROUP PLC BT/A LN -613961782.8 42524120825
BT GROUP PLC BT/A6 EO -613961782.8 42524120825
BT GROUP PLC BT/AGBP EO -613961782.8 42524120825
BT GROUP PLC BTQ TH -613961782.8 42524120825
BT GROUP PLC BT/A7 EO -613961782.8 42524120825
BT GROUP PLC BTQD S2 -613961782.8 42524120825
BT GROUP PLC BTL S2 -613961782.8 42524120825
BT GROUP PLC BT/A3 EO -613961782.8 42524120825
BT GROUP PLC BT/A9 EO -613961782.8 42524120825
BT GROUP PLC BTEG IX -613961782.8 42524120825
BT GROUP PLC BTQ GK -613961782.8 42524120825
BT GROUP PLC BT/APEN EU -613961782.8 42524120825
BT GROUP PLC BT/AUSD EO -613961782.8 42524120825
BT GROUP PLC BT/A NR -613961782.8 42524120825
BT GROUP PLC BT/A1 EO -613961782.8 42524120825
BT GROUP PLC BT/A2 EO -613961782.8 42524120825
BT GROUP PLC BT/A8 EO -613961782.8 42524120825
BT GROUP PLC BT/A NQ -613961782.8 42524120825
BT GROUP PLC BT/A BQ -613961782.8 42524120825
BT GROUP PLC BT IX -613961782.8 42524120825
BT GROUP PLC BT/APEN EO -613961782.8 42524120825
BT GROUP PLC BTGOF US -613961782.8 42524120825
BT GROUP PLC BT/A4 EO -613961782.8 42524120825
BT GROUP PLC BT/ VX -613961782.8 42524120825
BT GROUP PLC BT/A PO -613961782.8 42524120825
BT GROUP PLC BT/AEUR EU -613961782.8 42524120825
BT GROUP PLC BTL B3 -613961782.8 42524120825
BT GROUP PLC BT/AEUR EO -613961782.8 42524120825
BT GROUP PLC BTQD B3 -613961782.8 42524120825
BT GROUP PLC BT/A EO -613961782.8 42524120825
BT GROUP PLC BTQD L3 -613961782.8 42524120825
BT GROUP PLC BTL L3 -613961782.8 42524120825
BT GROUP PLC BT/A EU -613961782.8 42524120825
BT GROUP PLC BT PZ -613961782.8 42524120825
BT GROUP PLC BT/A EB -613961782.8 42524120825
BT GROUP PLC-ADR BT/$ LN -613961782.8 42524120825
BT GROUP PLC-W/I BTWI LN -613961782.8 42524120825
BT GROUP-ADR WI BTY-W US -613961782.8 42524120825
BT GROUP-CED BLK BTYB AR -613961782.8 42524120825
BT GROUP-CEDEAR BTD AR -613961782.8 42524120825
BT GROUP-CEDEAR BTYC AR -613961782.8 42524120825
BT GROUP-CEDEAR BTY AR -613961782.8 42524120825
BT GROUP-CEDEAR BTC AR -613961782.8 42524120825
BT GROUP-CEDEAR BTB AR -613961782.8 42524120825
BT GROUP-CEDEAR BTYD AR -613961782.8 42524120825
BT GROUP-CEDEAR BT AR -613961782.8 42524120825
BT GROUP-SPON AD BTYN MM -613961782.8 42524120825
BT GROUP-SPON AD BTN MM -613961782.8 42524120825
BT GROUP-SPON AD BT US -613961782.8 42524120825
BT GROUP-SPON AD BT MM -613961782.8 42524120825
BT GROUP-SPON AD BTQA GR -613961782.8 42524120825
BT GROUP-SPON AD BTY US -613961782.8 42524120825
BUMMASH OJSC-BRD BUMM RU -69176738.75 114087108.1
BUMMASH OJSC-BRD BUMM* RU -69176738.75 114087108.1
CAFIMA UK LTD 3795756Z LN -25305047.16 327713869.7
CAISSE D'AMORTIS 211430Z FP -1.85E+11 25139275408
CAJA ESPANA DE I 8245420Z SM -1379128733 50004534301
CALEDONIAN ENVIR 3784Z LN -18835847.24 122355857.6
CALOR SAS 4517071Z FP -2511518.436 108318885.8
CALSONIC KANSEI 1541442Z LN -13552420.65 264873165
CALSONIC KANSEI 2730264Z LN -55236864.62 299341503.4
CANARY WHARF FIN 1198063Z LN -458463527.9 3975720989
CANDYKING HOLDIN CANDYSEK EO -3740065.558 255290651.5
CANDYKING HOLDIN 3124019Z SS -3740065.558 255290651.5
CANDYKING HOLDIN CANDY BY -3740065.558 255290651.5
CANDYKING HOLDIN CANDYNOK EO -3740065.558 255290651.5
CANDYKING HOLDIN CANDYNOK EU -3740065.558 255290651.5
CANDYKING HOLDIN CANDYSEK EU -3740065.558 255290651.5
CANDYKING-W/I CANDY SS -3740065.558 255290651.5
CANTIERI DI PISA 4313125Z IM -2612001.657 105470729.3
CAPITAL HOME LOA 3809804Z LN -290874097.5 9582592884
CARCOOP FRANCE 4690569Z FP -531946.3216 185619805.2
CARGONET 81784Z NO -108989727.1 131082417.2
CARISBROOKE ANGL 3815488Z LN -67890027.38 125400359
CARLISLE GROUP L 506819Q LN -11904731.18 203553741.8
CARLSBERG IT A/S 4503891Z DC -102665678.1 387242342.2
CARREFOUR HYPERM 3897338Z FP -298103085.1 3834434516
CARRERE GROUP CRGP IX -9829883.833 279916720.4
CARRERE GROUP CRRHF US -9829883.833 279916720.4
CARRERE GROUP CAR2 EU -9829883.833 279916720.4
CARRERE GROUP CARG FP -9829883.833 279916720.4
CARRERE GROUP CAR2 EO -9829883.833 279916720.4
CARRERE GROUP CARF PZ -9829883.833 279916720.4
CARRERE GROUP XRR GR -9829883.833 279916720.4
CARRERE GROUP SA CAR FP -9829883.833 279916720.4
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC 0960894D BQ -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC 0915790D EB -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC 0963776D TQ -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC 0915787D IX -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CDISCOUNT SA 4690913Z FP -14710509.37 442569172
CELAYA EMPARANZA 3642467Z SM -46370880.14 210371904.6
CELSA MANUFACTUR 2011751Z LN -364451.9997 509121207.7
CENTAR BANKA D.D CEBAPHRK EO -3853841.592 180958181.1
CENTAR BANKA D.D CEBAPA CZ -3853841.592 180958181.1
CENTAR BANKA D.D CEBAPHRK EU -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EO -3853841.592 180958181.1
CENTAR BANKA DD CEBARA CZ -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EU -3853841.592 180958181.1
CENTER PARCS EUR 235619Z NA -6141720.638 682887891.2
CENTRAL EUROPEAN 3276402Z NA -4838847.523 186866740.9
CENTROSOLAR GR-N C3ON GR -16015657.93 146354372.5
CENTROSOLAR GROU C3O EU -16015657.93 146354372.5
CENTROSOLAR GROU CEOLF US -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TH -16015657.93 146354372.5
CENTROSOLAR GROU CSOG IX -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EO -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD L3 -16015657.93 146354372.5
CENTROSOLAR GROU C3O TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EU -16015657.93 146354372.5
CENTROSOLAR GROU C3OA BQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3O S1 -16015657.93 146354372.5
CENTROSOLAR GROU C3O TH -16015657.93 146354372.5
CENTROSOLAR GROU C3OA GR -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD B3 -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD S2 -16015657.93 146354372.5
CENTROSOLAR GROU C3O GR -16015657.93 146354372.5
CENTROSOLAR GROU C3O BQ -16015657.93 146354372.5
CENTROSOLAR GROU C3O PZ -16015657.93 146354372.5
CENTROSOLAR GROU C3O EO -16015657.93 146354372.5
CENTROSOLAR-RTS 3434314Z GR -16015657.93 146354372.5
CEREP INVESTMENT 3638887Z SM -70598386.38 288951995.8
CEVA GROUP PLC 976811Z LN -1222932646 4466139768
CHATZIIOANNOU AV HATZC GA -54973436.99 102255716.8
CHATZIIONNOU HLD HZI GR -54973436.99 102255716.8
CHELSEA FOOTBALL 1508858Z LN -849005432.9 522910649.8
CHEMOIL EUROPE B 3898634Z NA -34470000 425707008
CHERNIGIVS M-GDR CKU GR -19979000 106551872
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHRIST WATER TEC CWT EU -5754093.459 165990091.1
CHRIST WATER TEC CWT EO -5754093.459 165990091.1
CHRIST WATER TEC 8131204Q GR -5754093.459 165990091.1
CHRIST WATER TEC CRSWF US -5754093.459 165990091.1
CHRIST WATER TEC CWT AV -5754093.459 165990091.1
CHRIST WATER TEC CWT PZ -5754093.459 165990091.1
CHRIST WATER TEC CWTE IX -5754093.459 165990091.1
CHRIST WATER-ADR CRSWY US -5754093.459 165990091.1
CHRYSALIS GROUP CHS EU -16399586.02 124836284.8
CHRYSALIS GROUP CHS PO -16399586.02 124836284.8
CHRYSALIS GROUP HR4 GR -16399586.02 124836284.8
CHRYSALIS GROUP CYGUF US -16399586.02 124836284.8
CHRYSALIS GROUP CHSEUR EU -16399586.02 124836284.8
CHRYSALIS GROUP 5CY GR -16399586.02 124836284.8
CHRYSALIS GROUP CHS EO -16399586.02 124836284.8
CHRYSALIS GROUP CLYSF US -16399586.02 124836284.8
CHRYSALIS GROUP CHS PZ -16399586.02 124836284.8
CHRYSALIS GROUP CHS VX -16399586.02 124836284.8
CHRYSALIS GROUP CHS IX -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EU -16399586.02 124836284.8
CHRYSALIS GROUP CHSGBP EO -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EO -16399586.02 124836284.8
CHRYSALIS GROUP CHS LN -16399586.02 124836284.8
CHRYSALIS GROUP CHSEUR EO -16399586.02 124836284.8
CIA LA GOMERA AS 4401057Z NO -14188999.71 111542579.2
CICCOLELLA SPA CUCI IX -27122576.95 360991665.9
CICCOLELLA SPA CCIM PZ -27122576.95 360991665.9
CICCOLELLA SPA CC1 EU -27122576.95 360991665.9
CICCOLELLA SPA CC BQ -27122576.95 360991665.9
CICCOLELLA SPA CCM S2 -27122576.95 360991665.9
CICCOLELLA SPA CC1 TQ -27122576.95 360991665.9
CICCOLELLA SPA CC IM -27122576.95 360991665.9
CICCOLELLA SPA CC1 EO -27122576.95 360991665.9
CICCOLELLA SPA CCM B3 -27122576.95 360991665.9
CICCOLELLA SPA CCM L3 -27122576.95 360991665.9
CIMBER STERLING CIMBE EO -5227729.207 192575891.8
CIMBER STERLING CIMBER DC -5227729.207 192575891.8
CIMBER STERLING CIMBE EU -5227729.207 192575891.8
CIMBER STERLING CIMBER BY -5227729.207 192575891.8
CIRIO FINANZIARI CRO IM -422095936.7 1583083044
CIRIO FINANZIARI FIY GR -422095936.7 1583083044
CITY INN LTD 2196980Z LN -38681609.96 1015295311
CLARANET GROUP L 4157581Z LN -5642745.89 165416275.8
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLUB CO HOLDINGS 4500035Z LN -20732376.26 115484262.4
CMA CGM AGENCES 4746849Z FP -10638831.52 162545865.7
CO DAS ENERGIAS 3794880Z PL -2542665.906 115837812.1
CO-OPERATIVE PHA 3951852Z LN -44451069.53 168682695.3
CODERE SA CODEF US -360688681.9 2177904180
CODERE SA CDR EU -360688681.9 2177904180
CODERE SA CDRUSD EU -360688681.9 2177904180
CODERE SA CDRE S2 -360688681.9 2177904180
CODERE SA CDR EB -360688681.9 2177904180
CODERE SA CDRE PZ -360688681.9 2177904180
CODERE SA CDR EO -360688681.9 2177904180
CODERE SA CDRE B3 -360688681.9 2177904180
CODERE SA CDRE L3 -360688681.9 2177904180
CODERE SA CDRUSD EO -360688681.9 2177904180
CODERE SA CDR IX -360688681.9 2177904180
CODERE SA CDR TQ -360688681.9 2177904180
CODERE SA CDR S1 -360688681.9 2177904180
CODERE SA CDR SM -360688681.9 2177904180
CODERE SA 4CD GR -360688681.9 2177904180
CODIREP SNC 4517439Z FP -9550583.139 127897311
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COIN SPA 965089Q GR -154063920.1 800559778.4
COIN SPA GUCIF US -154063920.1 800559778.4
COIN SPA GC IX -154063920.1 800559778.4
COIN SPA-RTS GCAA IM -154063920.1 800559778.4
COIN SPA/OLD GC IM -154063920.1 800559778.4
COLT TELECOM BV 4511515Z NA -15997403.43 123548994.5
COMMUNICORP GROU 1027859Z ID -10254069.02 202942157.3
COMPAGNIA ITALIA CGLUF US -137731671.1 527392123.8
COMPAGNIA ITALIA CITU IX -137731671.1 527392123.8
COMPAGNIA ITALIA ICT IM -137731671.1 527392123.8
COMPASS GROU-OLD 1259Q LN -668101173.9 2972459078
COMPASS GROUP QOP GR -668101173.9 2972459078
COMPASS GRP-ADR CMSGY US -668101173.9 2972459078
COMPASS GRP-ADR CMSJY US -668101173.9 2972459078
CONERGY AG CGY BQ -123446974.6 312014471.7
CONERGY AG CGYGBX EO -123446974.6 312014471.7
CONERGY AG CGYK EB -123446974.6 312014471.7
CONERGY AG CGY EB -123446974.6 312014471.7
CONERGY AG CGY NQ -123446974.6 312014471.7
CONERGY AG CGYKUSD EU -123446974.6 312014471.7
CONERGY AG CGY TH -123446974.6 312014471.7
CONERGY AG CGYK EU -123446974.6 312014471.7
CONERGY AG CGYK PZ -123446974.6 312014471.7
CONERGY AG CGY IX -123446974.6 312014471.7
CONERGY AG CGYK S1 -123446974.6 312014471.7
CONERGY AG CGYK QM -123446974.6 312014471.7
CONERGY AG CGY QM -123446974.6 312014471.7
CONERGY AG CEYHF US -123446974.6 312014471.7
CONERGY AG CGY EO -123446974.6 312014471.7
CONERGY AG CGY TQ -123446974.6 312014471.7
CONERGY AG CGYKGBX EO -123446974.6 312014471.7
CONERGY AG CGYKUSD EO -123446974.6 312014471.7
CONERGY AG CGYUSD EU -123446974.6 312014471.7
CONERGY AG CGYUSD EO -123446974.6 312014471.7
CONERGY AG CGY S1 -123446974.6 312014471.7
CONERGY AG CGYK EO -123446974.6 312014471.7
CONERGY AG CGYGBP EO -123446974.6 312014471.7
CONERGY AG CGYK BQ -123446974.6 312014471.7
CONERGY AG CGYK GR -123446974.6 312014471.7
CONERGY AG CGYK TH -123446974.6 312014471.7
CONERGY AG CGYKGBP EO -123446974.6 312014471.7
CONERGY AG CGY PZ -123446974.6 312014471.7
CONERGY AG CGYK IX -123446974.6 312014471.7
CONERGY AG CGY EU -123446974.6 312014471.7
CONERGY AG CGY GR -123446974.6 312014471.7
CONERGY AG CGYK TQ -123446974.6 312014471.7
CONERGY AG -RTS CGYB GR -123446974.6 312014471.7
CONERGY AG-ALTAK CGY2 GR -123446974.6 312014471.7
CONERGY AG-RTS 9274362Z GR -123446974.6 312014471.7
CONNECT GROU-ADR SMWPY US -88064132.7 447285313.7
CONNECT GROUP PL NWS1 BQ -88064132.7 447285313.7
CONNECT GROUP PL CNCT IX -88064132.7 447285313.7
CONNECT GROUP PL NWS EB -88064132.7 447285313.7
CONNECT GROUP PL NWS2 TQ -88064132.7 447285313.7
CONNECT GROUP PL NWS S1 -88064132.7 447285313.7
CONNECT GROUP PL CNCT EB -88064132.7 447285313.7
CONNECT GROUP PL CNCTL B3 -88064132.7 447285313.7
CONNECT GROUP PL CNCT PZ -88064132.7 447285313.7
CONNECT GROUP PL CNCTGBP EO -88064132.7 447285313.7
CONNECT GROUP PL CNCT TQ -88064132.7 447285313.7
CONNECT GROUP PL CNCTGBP EU -88064132.7 447285313.7
CONNECT GROUP PL CNCT LN -88064132.7 447285313.7
CONNECT GROUP PL CNCTL L3 -88064132.7 447285313.7
CONNECT GROUP PL CNCT BQ -88064132.7 447285313.7
CONNECT GROUP PL CNCTL S2 -88064132.7 447285313.7
CONNECT GROUP PL CNCT S1 -88064132.7 447285313.7
CONNECT GROUP PL CNCTEUR EU -88064132.7 447285313.7
CONNECT GROUP PL CNCTEUR EO -88064132.7 447285313.7
CONNECT GROUP PL CNCT1GBP EO -88064132.7 447285313.7
CONNECT UTILITIE 2112683Z LN -8340151.746 137723814.6
CONOCOPHILLIPS I 4526671Z ID -170674999.4 628206992.2
CONOCOPHILLIPS W 3894318Z ID -178050000 436843008
CONTENTFILM INTE 2532058Z LN -9300904.46 126058510.9
CONVENIENCE FOOD 1555794Z LN -134874451.3 765640046.7
COOPERATIE VOEDI 4378105Z NA -142026.7053 639612430
COPERFIL GROUP 704457Z SM -3700821.321 403822614.4
CORAL ESTATES LT 1077210Z LN -3811477.291 130784942.2
COSMOS SHIPPING 4174421Z NA -1136567.873 304070874
CP - COMBOIOS DE 1005Z PL -4195211526 1509194227
CPI MORTARS LTD 1751696Z LN -29967019.24 109083038.2
CRAEGMOOR LTD 1652880Z LN -13908471.04 565526373.2
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CRESPI SPA LG5 GR -31539726.86 283701481.7
CRESPI SPA CRE BQ -31539726.86 283701481.7
CRESPI SPA CRE IM -31539726.86 283701481.7
CRESPI SPA CRE1 TQ -31539726.86 283701481.7
CRESPI SPA CRE1 EO -31539726.86 283701481.7
CRESPI SPA GVCIF US -31539726.86 283701481.7
CRESPI SPA CRE1 PZ -31539726.86 283701481.7
CRESPI SPA CRE1 EU -31539726.86 283701481.7
CRESPI SPA CRE1 IX -31539726.86 283701481.7
CRESPI SPA CRE EB -31539726.86 283701481.7
CSC COMPUTER SCI 3894278Z LN -153050119.7 2920396956
CUCINA LUX INVES 4503083Z LN -823469393.1 3170276006
D/S TORM 3424559Q IX -103200000 1720099968
D/S TORM ADSSF US -103200000 1720099968
D/S TORM TORDF US -103200000 1720099968
D/S TORM TORM NR -103200000 1720099968
DAGESTAN ENERGY DASB RU -270759989.2 115660592.8
DAGESTAN ENERGY DASBG RU -270759989.2 115660592.8
DAGESTAN ENERGY DASB RM -270759989.2 115660592.8
DAGESTAN ENERGY DASB* RU -270759989.2 115660592.8
DANA PETROLEUM N ENER NO -49442800.46 261409223.6
DANIILIDIS PA-RT DANILR GA -60522431.53 735697511.6
DANIILIDIS PANAG DANIL GA -60522431.53 735697511.6
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DANKY 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
DANNEMORA MI-NEW DMABBTA1 SS -3793151.343 188258194.6
DANNEMORA MI-RTS DMABTRB SS -3793151.343 188258194.6
DANNEMORA MINE-A 0122312D SS -3793151.343 188258194.6
DANNEMORA MINERA DMABBNOK EO -3793151.343 188258194.6
DANNEMORA MINERA DMABB BY -3793151.343 188258194.6
DANNEMORA MINERA DMAB SS -3793151.343 188258194.6
DANNEMORA MINERA DMABBO B3 -3793151.343 188258194.6
DANNEMORA MINERA DMABB EU -3793151.343 188258194.6
DANNEMORA MINERA DMABB EO -3793151.343 188258194.6
DANNEMORA MINERA DMABBNOK BY -3793151.343 188258194.6
DANNEMORA MINERA DMABNOK SS -3793151.343 188258194.6
DANNEMORA MINERA 59P GR -3793151.343 188258194.6
DANNEMORA MINERA DMABBO L3 -3793151.343 188258194.6
DANNEMORA MINERA DMABBO S2 -3793151.343 188258194.6
DANNEMORA MINERA DMABB NO -3793151.343 188258194.6
DANNEMORA MINERA DMABB SS -3793151.343 188258194.6
DANNEMORA MINERA DMABBNOK EU -3793151.343 188258194.6
DANNEMORA MINERA DMABB PZ -3793151.343 188258194.6
DARTY PLC DRTY1 EB -438442925.5 1678340661
DARTY PLC DRTYUSD EO -438442925.5 1678340661
DARTY PLC DRTY EU -438442925.5 1678340661
DARTY PLC DRTYEUR EU -438442925.5 1678340661
DARTY PLC DRTYI GR -438442925.5 1678340661
DARTY PLC KESA9 EO -438442925.5 1678340661
DARTY PLC KESA NR -438442925.5 1678340661
DARTY PLC KES1 EO -438442925.5 1678340661
DARTY PLC DRTYUSD EU -438442925.5 1678340661
DARTY PLC DRTY TQ -438442925.5 1678340661
DARTY PLC DRTYP S2 -438442925.5 1678340661
DARTY PLC KESA5 EO -438442925.5 1678340661
DARTY PLC KESAF US -438442925.5 1678340661
DARTY PLC DRTY EO -438442925.5 1678340661
DARTY PLC KE4 GK -438442925.5 1678340661
DARTY PLC KESA QM -438442925.5 1678340661
DARTY PLC KESA NQ -438442925.5 1678340661
DARTY PLC DRTY QM -438442925.5 1678340661
DARTY PLC DRTY IX -438442925.5 1678340661
DARTY PLC KESA4 EO -438442925.5 1678340661
DARTY PLC KESA IX -438442925.5 1678340661
DARTY PLC DRTYP B3 -438442925.5 1678340661
DARTY PLC DRTY1 IX -438442925.5 1678340661
DARTY PLC KESA8 EO -438442925.5 1678340661
DARTY PLC DRTYL L3 -438442925.5 1678340661
DARTY PLC DRTYP L3 -438442925.5 1678340661
DARTY PLC KESA S1 -438442925.5 1678340661
DARTY PLC DRTYGBP EO -438442925.5 1678340661
DARTY PLC KESA EO -438442925.5 1678340661
DARTY PLC DRTY FP -438442925.5 1678340661
DARTY PLC DRTYL S2 -438442925.5 1678340661
DARTY PLC KESA7 EO -438442925.5 1678340661
DARTY PLC DRTYEUR EO -438442925.5 1678340661
DARTY PLC KESA BQ -438442925.5 1678340661
DARTY PLC DRTY1 TQ -438442925.5 1678340661
DARTY PLC KESA6 EO -438442925.5 1678340661
DARTY PLC KESA3 EO -438442925.5 1678340661
DARTY PLC KSA FP -438442925.5 1678340661
DARTY PLC KE4 GR -438442925.5 1678340661
DARTY PLC DRTYL B3 -438442925.5 1678340661
DARTY PLC DRTY LN -438442925.5 1678340661
DARTY PLC DRTY EB -438442925.5 1678340661
DARTY PLC KESA2 EO -438442925.5 1678340661
DARTY PLC KESA TQ -438442925.5 1678340661
DARTY PLC KESA EB -438442925.5 1678340661
DAVENHAM GROUP P DAV PZ -57318753.57 114702989.3
DAVENHAM GROUP P DAVEUR EO -57318753.57 114702989.3
DAVENHAM GROUP P DAH TH -57318753.57 114702989.3
DAVENHAM GROUP P DAV PG -57318753.57 114702989.3
DAVENHAM GROUP P DAV EO -57318753.57 114702989.3
DAVENHAM GROUP P DAV LN -57318753.57 114702989.3
DAVENHAM GROUP P DAH GR -57318753.57 114702989.3
DAVENHAM GROUP P DAV EU -57318753.57 114702989.3
DE LA RUE PLC DL1C GR -117201923.4 803931943.1
DE LA RUE PLC DLARL B3 -117201923.4 803931943.1
DE LA RUE PLC DLARUSD EO -117201923.4 803931943.1
DE LA RUE PLC DLAR6 EO -117201923.4 803931943.1
DE LA RUE PLC DLAR BQ -117201923.4 803931943.1
DE LA RUE PLC DL1C GK -117201923.4 803931943.1
DE LA RUE PLC DLAR LN -117201923.4 803931943.1
DE LA RUE PLC DLA EO -117201923.4 803931943.1
DE LA RUE PLC DL1B GR -117201923.4 803931943.1
DE LA RUE PLC DLAR IX -117201923.4 803931943.1
DE LA RUE PLC DLAR3 EO -117201923.4 803931943.1
DE LA RUE PLC DLAR VX -117201923.4 803931943.1
DE LA RUE PLC DLAR PZ -117201923.4 803931943.1
DE LA RUE PLC DLAR7 EO -117201923.4 803931943.1
DE LA RUE PLC DLAR QX -117201923.4 803931943.1
DE LA RUE PLC DLAR NR -117201923.4 803931943.1
DE LA RUE PLC DLAR4 EO -117201923.4 803931943.1
DE LA RUE PLC DLRUF US -117201923.4 803931943.1
DE LA RUE PLC DLAREUR EU -117201923.4 803931943.1
DE LA RUE PLC DLAR TQ -117201923.4 803931943.1
DE LA RUE PLC DELRF US -117201923.4 803931943.1
DE LA RUE PLC DLAR EB -117201923.4 803931943.1
DE LA RUE PLC DLAR2 EO -117201923.4 803931943.1
DE LA RUE PLC DLARL S2 -117201923.4 803931943.1
DE LA RUE PLC DLAREUR EO -117201923.4 803931943.1
DE LA RUE PLC DLAR EU -117201923.4 803931943.1
DE LA RUE PLC DLAR NQ -117201923.4 803931943.1
DE LA RUE PLC DL1A GR -117201923.4 803931943.1
DE LA RUE PLC DLAR PO -117201923.4 803931943.1
DE LA RUE PLC DLAR QM -117201923.4 803931943.1
DE LA RUE PLC DLARGBP EO -117201923.4 803931943.1
DE LA RUE PLC DLAR8 EO -117201923.4 803931943.1
DE LA RUE PLC DLARCHF EO -117201923.4 803931943.1
DE LA RUE PLC DLARF US -117201923.4 803931943.1
DE LA RUE PLC DLARL L3 -117201923.4 803931943.1
DE LA RUE PLC DLAR9 EO -117201923.4 803931943.1
DE LA RUE PLC DL1 GR -117201923.4 803931943.1
DE LA RUE PLC DLAR EO -117201923.4 803931943.1
DE LA RUE PLC DLARUSD EU -117201923.4 803931943.1
DE LA RUE PLC DLAR1 EO -117201923.4 803931943.1
DE LA RUE PLC DLARCHF EU -117201923.4 803931943.1
DE LA RUE PLC DLAR5 EO -117201923.4 803931943.1
DE LA RUE PLC DLAR S1 -117201923.4 803931943.1
DE LA RUE-ADR DERUY US -117201923.4 803931943.1
DE LA RUE-ADR DLUEY US -117201923.4 803931943.1
DE LA RUE-PREF DLAP LN -117201923.4 803931943.1
DE LA RUE-PREF 3115438Q EU -117201923.4 803931943.1
DE LA RUE-PREF DLAP PZ -117201923.4 803931943.1
DE STEFANO INVES 3814768Z LN -1732230.02 173800412
DESMET BALLESTRA 2850262Z BB -53278497.25 285006991.6
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DIAMOND RESORT H 1710824Z LN -56236300.33 207842375.5
DIAMOND RESORTS 1578906Z LN -9597397.72 221635081.8
DIAS AQUA-R REPO DIFFV11 GA -91570508.17 151745904.4
DIAS AQUACU-REPO DIFFL11 GA -91570508.17 151745904.4
DIAS AQUACULTURE DIFF EO -91570508.17 151745904.4
DIAS AQUACULTURE DIFF GA -91570508.17 151745904.4
DIAS AQUACULTURE DIFF EU -91570508.17 151745904.4
DIAS AQUACULTURE DIFFY B3 -91570508.17 151745904.4
DIAS AQUACULTURE DIFFY S2 -91570508.17 151745904.4
DIAS AQUACULTURE DIFF PZ -91570508.17 151745904.4
DIAS AQUACULTURE DIFFY L3 -91570508.17 151745904.4
DIBAQ DIPROTEG 937530Z SM -6314112.019 147817872.4
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237310.55 270853808.6
DIOKI DD DIOKRA CZ -38207781.04 346383251.3
DIOKI DD DIOKRHRK EO -38207781.04 346383251.3
DIOKI DD DIOKRHRK EU -38207781.04 346383251.3
DIRECT ENERGIE ALDIR FP -44827553.48 1104547436
DIRECT ENERGIE ALPWO EU -44827553.48 1104547436
DIRECT ENERGIE 4PO GR -44827553.48 1104547436
DIRECT ENERGIE ALPWO EO -44827553.48 1104547436
DISENOS URBANOS 4367969Z SM -2536463.405 337554175.8
DISPOSABLE SOFT 1124335Z LN -55495561.19 182341357.2
DLJ UK HOLDING 1774497Z LN -96350000 13366606848
DNEPROPETROVSK DMZP UZ -135620115 517236634.7
DNIP METAL-Y Z-D DMZK UZ -5182981.244 100742357.9
DNIPROVSKY IRON DMKD UZ -377295526 1251619779
DONCASTERS GROUP 996146Z LN -520880935.7 1738381297
DRIVE ASSIST HOL 3641135Z LN -526668613.4 370637648.1
DSS DSS EO -166261774 117382164.4
DSS DSS PW -166261774 117382164.4
DSS DSS EU -166261774 117382164.4
DSS SA DSSW S2 -166261774 117382164.4
DSS SA DSSW L3 -166261774 117382164.4
DSS SA DSSW B3 -166261774 117382164.4
DSS-PDA DSSA PW -166261774 117382164.4
DTZ DEBENHAM TIE 1637608Z LN -127198668.5 136733329.8
DUFERCO LA LOUVI 4169149Z BB -102578634.2 322222513.5
DUNLOP OIL & MAR 1787361Z LN -901430.9925 178852029.9
E ON UK CHP LTD 2642428Z LN -549915134.6 296660127.5
EAST LONDON BUS 4453289Z LN -25646993.29 493649937.7
EAST-SIBERIA-BRD VSNK* RU -92283731.58 299863617.2
EAST-SIBERIA-BRD VSNK RU -92283731.58 299863617.2
EAST-SIBERIAN-BD VSNK$ RU -92283731.58 299863617.2
EASYDIS SAS 4470559Z FP -7560619.382 256995570.2
EASYNET GROUP ESY VX -13323427.13 573001458.7
EASYNET GROUP EAY GR -13323427.13 573001458.7
EASYNET GROUP ESY PO -13323427.13 573001458.7
EASYNET GROUP EZNGF US -13323427.13 573001458.7
EASYNET GROUP-CV 91009Z LN -13323427.13 573001458.7
EATON ELECTRIC B 2017671Z NA -1841796.041 130595897
ECONOMIST NEWSPA 6888Z LN -17266078.7 388318853.7
ECS COMPUTER SYS ECS FP -109890400.7 681800759.1
EDENRED EDENP B3 -1922075941 5280232751
EDENRED QSV TH -1922075941 5280232751
EDENRED EDENUSD EO -1922075941 5280232751
EDENRED EDEN QM -1922075941 5280232751
EDENRED EDENP S2 -1922075941 5280232751
EDENRED EDEN EO -1922075941 5280232751
EDENRED QSV GR -1922075941 5280232751
EDENRED EDEN FP -1922075941 5280232751
EDENRED EDEN EB -1922075941 5280232751
EDENRED EDEN BQ -1922075941 5280232751
EDENRED EDEN TQ -1922075941 5280232751
EDENRED EDENP L3 -1922075941 5280232751
EDENRED EDEN EU -1922075941 5280232751
EDENRED EDEN PZ -1922075941 5280232751
EDENRED EDEN S1 -1922075941 5280232751
EDENRED EDEN IX -1922075941 5280232751
EDENRED EDEN QX -1922075941 5280232751
EDENRED EDENUSD EU -1922075941 5280232751
EDENRED EDNMF US -1922075941 5280232751
EDENRED - NEW EDENV EU -1922075941 5280232751
EDENRED - NEW EDENV FP -1922075941 5280232751
EDENRED - NEW EDENVEUR EO -1922075941 5280232751
EDENRED - NEW 09317EUR EO -1922075941 5280232751
EDENRED - NEW 09317EUR EU -1922075941 5280232751
EDENRED - NEW 0931985D FP -1922075941 5280232751
EDENRED SA-ADR EDNMY US -1922075941 5280232751
EDENRED-NEW 0931986D FP -1922075941 5280232751
EDENRED-NEW 0675161D FP -1922075941 5280232751
EDF EN OUTRE MER 4679713Z FP -10380130.59 110553300
EDF ENERGY 1 LTD 1201287Z LN -176604137.1 557591129.7
EDRASIS C. PSALL EDRAR GA -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA PZ -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA EU -114527235.1 168611130.1
EDRASIS PSALIDAS EPP GR -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA EO -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA GA -114527235.1 168611130.1
EDRASIS-AUCTION EDRAE GA -114527235.1 168611130.1
EITZEN CHEMI-ADR EITZY US -132635000 865660992
EITZEN CHEMICAL ECHEM PZ -132635000 865660992
EITZEN CHEMICAL ECHEM TQ -132635000 865660992
EITZEN CHEMICAL ECHEM SS -132635000 865660992
EITZEN CHEMICAL CHEM NO -132635000 865660992
EITZEN CHEMICAL ECHEMO B3 -132635000 865660992
EITZEN CHEMICAL ECHM IX -132635000 865660992
EITZEN CHEMICAL ECHEMEUR EO -132635000 865660992
EITZEN CHEMICAL ECHEMO S2 -132635000 865660992
EITZEN CHEMICAL ECHEM NO -132635000 865660992
EITZEN CHEMICAL ECHEM EU -132635000 865660992
EITZEN CHEMICAL E8H GR -132635000 865660992
EITZEN CHEMICAL ECHEMEUR EU -132635000 865660992
EITZEN CHEMICAL ECHEMO L3 -132635000 865660992
EITZEN CHEMICAL ECHEM EO -132635000 865660992
EITZEN CHEMICAL ECHEM BY -132635000 865660992
EITZEN CHEMICAL EITZF US -132635000 865660992
ELITE HOTELS ROT 3818480Z LN -9353175.991 160453512.8
ELITE SHIPPING ELSP DC -27715992.18 100892901.9
ELLERSTON GEMS O 4781417Z ID -4056745.81 195867216.9
EM.TV & MERC-NEW ETV1 NM -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067243.56 849175624.7
EM.TV & MERCHAND 985403Q GR -22067243.56 849175624.7
EM.TV & MERCHAND ETV LN -22067243.56 849175624.7
EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND 0881480D US -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -22067243.56 849175624.7
EM.TV & MERCHAND EMTVF US -22067243.56 849175624.7
EMCOR GROUP UK P 376717Z LN -6538600.194 173540446
EMI GROUP -ASSD EMIA LN -2265973885 2950096964
EMI GROUP LTD EMI LN -2265973885 2950096964
EMI GROUP PLC EMI PO -2265973885 2950096964
EMI GROUP PLC EMI VX -2265973885 2950096964
EMI GROUP PLC 3020138Q GR -2265973885 2950096964
EMI GROUP PLC EMIPF US -2265973885 2950096964
EMI GROUP PLC EMI IX -2265973885 2950096964
EMI GROUP PLC-B 1019425Q LN -2265973885 2950096964
EMI GROUP-ADR EMI$ LN -2265973885 2950096964
EMI GROUP-ADR 38IS LN -2265973885 2950096964
EMI GROUP-ADR EMIPY US -2265973885 2950096964
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
EMPRESA DE DESEN 3635623Z PL -474057586.2 908088594.2
ENER PETROLEUM A ENEPF US -49442800.46 261409223.6
ENERGY POWER RES 510443Z LN -44526127.81 138151227.6
EQUINITI LTD 977621Z LN -190266907.4 912192915.6
EQUITY INSURANCE 1675200Z LN -111525678.8 387274841.6
ERM GROUP HOLDIN 3125976Z LN -175924992 616248000
ESPORTA HEALTH & 1689624Z LN -27473342.77 278556794.5
ESTALEIROS NAVAI 4507307Z PL -182902840 188576452
ETHEL AUSTIN INV 1089202Z LN -38259689.04 225745160.1
ETHICAL HLDG-ADR ETHCY US -33856000 252476000
EUPHONY HOLDINGS 4449041Z LN -22471921.86 112865190.8
EURCO FINANCE 3799980Z ID -48644964.48 679151283.8
EURO DISNEY SCA EDIS CN -285631281.5 2901760504
EURO DISNEY SCA EUDI LI -285631281.5 2901760504
EURO DISNEY SCA EDLP S2 -285631281.5 2901760504
EURO DISNEY SCA EDLB BB -285631281.5 2901760504
EURO DISNEY SCA EDIS BB -285631281.5 2901760504
EURO DISNEY SCA EDLP L3 -285631281.5 2901760504
EURO DISNEY SCA EDLP B3 -285631281.5 2901760504
EURO DISNEY-ADR 1800P US -285631281.5 2901760504
EURO DISNEY-NEW EDLN FP -285631281.5 2901760504
EURO DISNEY-NONR 2862678Q EU -285631281.5 2901760504
EURO DISNEY-NONR 3663498Q PZ -285631281.5 2901760504
EURO DISNEY-NONR EDIG IX -285631281.5 2901760504
EURO DISNEY-NONR EDLNR FP -285631281.5 2901760504
EURO DISNEY-NONR EDI GR -285631281.5 2901760504
EURO DISNEY-NONR EDLY IX -285631281.5 2901760504
EURO DISNEY-NONR ERDBF US -285631281.5 2901760504
EURO DISNEY-NONR 2862682Q EO -285631281.5 2901760504
EURO DISNEY-NP EUDN LN -285631281.5 2901760504
EURO DISNEY-OLD EURD BB -285631281.5 2901760504
EURO DISNEY-RCPT EUD VX -285631281.5 2901760504
EURO DISNEY-RCPT ERDDF US -285631281.5 2901760504
EURO DISNEY-RCPT EUD PO -285631281.5 2901760504
EURO DISNEY-RCPT EUD LN -285631281.5 2901760504
EURO DISNEY-REGR EDL IX -285631281.5 2901760504
EURO DISNEY-REGR EDIA GR -285631281.5 2901760504
EURO DISNEY-REGR EDL QM -285631281.5 2901760504
EURO DISNEY-REGR EDL1 TH -285631281.5 2901760504
EURO DISNEY-REGR EDLP IX -285631281.5 2901760504
EURO DISNEY-REGR EDL EU -285631281.5 2901760504
EURO DISNEY-REGR EUDSF US -285631281.5 2901760504
EURO DISNEY-REGR EDL TQ -285631281.5 2901760504
EURO DISNEY-REGR EDIA TH -285631281.5 2901760504
EURO DISNEY-REGR EDLP PZ -285631281.5 2901760504
EURO DISNEY-REGR EDL BQ -285631281.5 2901760504
EURO DISNEY-REGR EDL EB -285631281.5 2901760504
EURO DISNEY-REGR EDL S1 -285631281.5 2901760504
EURO DISNEY-REGR EDL EO -285631281.5 2901760504
EURO DISNEY-REGR EDL FP -285631281.5 2901760504
EURO DISNEY-RGT EDI1 GR -285631281.5 2901760504
EURO DISNEY-RGT EDLDS FP -285631281.5 2901760504
EURO DISNEY-RTS 2761245Q FP -285631281.5 2901760504
EURO DISNEY-RTS EDISS5 BB -285631281.5 2901760504
EUROCEANICA UK L 3640775Z LN -59513000 127740000
EUROCOMMERCE HOL 4174085Z NA -1476.300001 1442043983
EURODEP 4680905Z FP -20980092.52 199599003.5
EUROMEDICA EUMED GA -127941241.2 833080402.6
EUROMEDICA SA DNX GR -60522431.53 735697511.6
EUROMEDICA SA EUROMY S2 -60522431.53 735697511.6
EUROMEDICA SA EUROM EU -60522431.53 735697511.6
EUROMEDICA SA DNXA GR -60522431.53 735697511.6
EUROMEDICA SA EUMDF US -127941241.2 833080402.6
EUROMEDICA SA EUROM EO -60522431.53 735697511.6
EUROMEDICA SA EUROMY L3 -60522431.53 735697511.6
EUROMEDICA SA EUROMY B3 -60522431.53 735697511.6
EUROMEDICA SA EUROM PZ -60522431.53 735697511.6
EUROMEDICA SA EUROM GA -60522431.53 735697511.6
EUROPEAN HOME EHREUR EU -14328734.27 110864074.5
EUROPEAN HOME EHR7 EO -14328734.27 110864074.5
EUROPEAN HOME EHREUR EO -14328734.27 110864074.5
EUROPEAN HOME EHR EU -14328734.27 110864074.5
EUROPEAN HOME EHR LN -14328734.27 110864074.5
EUROPEAN HOME EHR PZ -14328734.27 110864074.5
EUROPEAN HOME EHR3 EO -14328734.27 110864074.5
EUROPEAN HOME EHR8 EO -14328734.27 110864074.5
EUROPEAN HOME EHRGBP EO -14328734.27 110864074.5
EUROPEAN HOME EHR6 EO -14328734.27 110864074.5
EUROPEAN HOME KLZ VX -14328734.27 110864074.5
EUROPEAN HOME EHR2 EO -14328734.27 110864074.5
EUROPEAN HOME FPAKF US -14328734.27 110864074.5
EUROPEAN HOME EHR1 EO -14328734.27 110864074.5
EUROPEAN HOME EHR PO -14328734.27 110864074.5
EUROPEAN HOME EHR10 EO -14328734.27 110864074.5
EUROPEAN HOME EHR9 EO -14328734.27 110864074.5
EUROPEAN HOME EHR5 EO -14328734.27 110864074.5
EUROPEAN HOME EHR4 EO -14328734.27 110864074.5
EUROPEAN HOME EHR EO -14328734.27 110864074.5
EUROPEAN HOME KLZ PO -14328734.27 110864074.5
EUROPEAN HOME EHR VX -14328734.27 110864074.5
EUROPEAN MARITIM 4523543Z NA -34804363.97 347312502.4
EXOVA GROUP L-WI 0276626D LN -197135399.8 847847879.2
EXOVA GROUP PLC EXO1 IX -197135399.8 847847879.2
EXOVA GROUP PLC EXOL S1 -197135399.8 847847879.2
EXOVA GROUP PLC EXOGBX EO -197135399.8 847847879.2
EXOVA GROUP PLC 219 GR -197135399.8 847847879.2
EXOVA GROUP PLC EXOL TQ -197135399.8 847847879.2
EXOVA GROUP PLC EXO1 EB -197135399.8 847847879.2
EXOVA GROUP PLC EXOGBX EU -197135399.8 847847879.2
EXOVA GROUP PLC EXOL B3 -197135399.8 847847879.2
EXOVA GROUP PLC EXOL L3 -197135399.8 847847879.2
EXOVA GROUP PLC EXOL S2 -197135399.8 847847879.2
EXOVA GROUP PLC EXO1 BQ -197135399.8 847847879.2
EXOVA GROUP PLC EXO LN -197135399.8 847847879.2
EXOVA PLC 4507835Z LN -23478995.65 727816532.4
EXPERT NORGE AS 4444681Z NO -7915470.255 138176736
EXPLORER NV 4289181Z BB -30272569.33 247298625.7
EXXONMOBIL MARIN 1196527Z LN -11135515.11 247074913.1
F.C. PORTO FCP PL -42858205.32 244984137.8
F.C. PORTO FBC GR -42858205.32 244984137.8
F.C. PORTO FCP EO -42858205.32 244984137.8
F.C. PORTO FCP EB -42858205.32 244984137.8
F.C. PORTO FCP IX -42858205.32 244984137.8
F.C. PORTO FCP TQ -42858205.32 244984137.8
F.C. PORTO FCP PZ -42858205.32 244984137.8
F.C. PORTO 0967973D TQ -42858205.32 244984137.8
F.C. PORTO FCP EU -42858205.32 244984137.8
F.C. PORTO FCPX PX -42858205.32 244984137.8
F.C.PORTO FCPA PL -42858205.32 244984137.8
FACEO FM 4690137Z FP -1109089.079 243429434.2
FACONNABLE SA 226782Z FP -89346646.31 148629491.9
FAR EASTERN GENE DVGC RU -287701852.5 1300213857
FAREPAK PLC FPK LN -14328734.27 110864074.5
FBEX PROMO INMOB 3745024Z SM -820030.3857 1142978438
FENERBAHCE FEBHF US -100650956.7 166259494.6
FENERBAHCE FUTBO FENER TI -100650956.7 166259494.6
FERDINAND STINGE 4040837Z NA -197824.2002 1420305383
FERGO AISA -RTS AISA/D SM -102379482.8 427577243.8
FERGO AISA SA AISA EO -102379482.8 427577243.8
FERGO AISA SA AISA SM -102379482.8 427577243.8
FERGO AISA SA AISA PZ -102379482.8 427577243.8
FERGO AISA SA AISA EU -102379482.8 427577243.8
FERGO AISA SA AISA TQ -102379482.8 427577243.8
FINAN ST FIACRE STFI FP -1274873.644 111191494.1
FINANCIAL LEASIN 137282Z RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO* RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO RM -223005888.9 203003201.1
FINANCIAL SERVIC 2630281Z LN -105700509.6 414966448.4
FINANCIETOREN NV 3729210Z BB -62644343.22 728523980
FINANSIERINGSSEL 3977156Z DC -2410330.413 110737438.4
FINMATICA SPA FIN IM -126386016.2 281256000.7
FINMATICA SPA 0882440D GR -126386016.2 281256000.7
FINMATICA SPA FIN NM -126386016.2 281256000.7
FINMATICA SPA FMTAF US -126386016.2 281256000.7
FIRST CHOICE HOL 1098394Z LN -599861682.6 608849393.2
FIRST HYDRO HOLD 3640695Z LN -138234986.9 787284226.6
FIRST MILK CHEES 2747070Z LN -2831489.514 219885072.7
FLAMEL TECH-ADR FL3 GR -9512000 116252000
FLAMEL TECH-ADR FLML US -9512000 116252000
FLAMEL TECH-ADR FLMLY US -9512000 116252000
FLAMEL TECH-ADR+ FLML ES -9512000 116252000
FLAMEL TECHNOLOG 223386Z FP -9512000 116252000
FLECTAT LTD 1160967Z LN -63473735.47 1370214089
FLOWTECH FLUIDPO FLO LN -21847240.78 106259293.7
FLOWTECH FLUIDPO 0984685D LN -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOGBX EO -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOL B3 -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOGBX EU -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOL S2 -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOL L3 -21847240.78 106259293.7
FLOWTECH LTD 499847Z LN -18077345.85 100846577.2
FLYBE LTD 6621Z LN -49079850.55 583184106.6
FNAC DIRECT SA 4517575Z FP -1415497.026 186135619.4
FNAC PARIS SA 4517559Z FP -17638041.28 142283698.6
FOL INTERNATIONA 4513251Z ID -58270033.92 351871611.7
FORD MOTOR CO LT 1291306Z LN -1778499089 4554256762
FORTHNET R-R FORTV10 GA -131226101.1 813393945.9
FORTHNET REPO FORTL10 GA -131226101.1 813393945.9
FORTHNET SA FORTH GA -131226101.1 813393945.9
FORTHNET SA FRHNF US -131226101.1 813393945.9
FORTHNET SA FN6 GR -131226101.1 813393945.9
FORTHNET SA FORTH EU -131226101.1 813393945.9
FORTHNET SA FNETF US -131226101.1 813393945.9
FORTHNET SA FORTHY S2 -131226101.1 813393945.9
FORTHNET SA FORTHY B3 -131226101.1 813393945.9
FORTHNET SA FORTH EO -131226101.1 813393945.9
FORTHNET SA FORTHY L3 -131226101.1 813393945.9
FORTHNET SA FN61 GR -131226101.1 813393945.9
FORTHNET SA FORTH PZ -131226101.1 813393945.9
FORTHNET SA- RTS FORTHR GA -131226101.1 813393945.9
FORTHNET SA- RTS FORTHEUR EO -131226101.1 813393945.9
FORTHNET SA- RTS FORTHEUR EU -131226101.1 813393945.9
FORTHNET SA-RT 2905043Q GA -131226101.1 813393945.9
FORTHNET SA-RTS 0918102D GA -131226101.1 813393945.9
FORTHNET-AUCTION FORTHE GA -131226101.1 813393945.9
FOTOVISTA 666680Z FP -164906523.7 144423244.8
FOUR SEASONS HEA 1865450Z LN -84016616.9 292940709.6
FRANFINANCE LOCA 4689993Z FP -69780272.15 1638836238
FREE RECORD SHOP 776709Q US -1845202.816 135750172.5
FREE RECORD SHOP FRSHN NA -1845202.816 135750172.5
FREE RECORD-NEW 2922Q US -1845202.816 135750172.5
FREE RECORD-STK FREES NA -1845202.816 135750172.5
FRENCH CONNECTIO 1092170Z LN -40929520.56 129544535.9
FRESHWATER FINAN 699575Z ID -356859861.6 2117171097
FRUIT OF THE LOO 4459361Z ID -129450693 366080811.1
FUGRO-GEOTEAM AS 4777049Z NO -26835943.96 280819059.2
FUND FOR ORDERED 3451402Z SM -2411855924 12405762920
FUNDING CORP LTD 4157637Z LN -10945761.45 110862719.6
FUTEBOL CLUBE DO FCPU B3 -42858205.32 244984137.8
FUTEBOL CLUBE DO FCPU L3 -42858205.32 244984137.8
FUTEBOL CLUBE DO FCPU S2 -42858205.32 244984137.8
FW FARNSWORTH LT 1293386Z LN -65739932.28 107240946.6
G4S SECURE SOL 1383954Z LN -98910616.11 439870371.2
GALATASARAY SPOR GSRAY TI -22365114.5 326484624.9
GALATASARAY SPOR GSY GR -22365114.5 326484624.9
GALATASARAY SPOR GATSF US -22365114.5 326484624.9
GALATASARAY SPOR GALA IX -22365114.5 326484624.9
GALATASARAY SPOR GSRAYR TI -22365114.5 326484624.9
GALATASARAY-NEW GSRAYY TI -22365114.5 326484624.9
GALIFORM CORPORA 1478794Z LN -42240607.6 356838258.9
GALLAGHER UK LTD 4422897Z LN -8986482.825 196569821.2
GARTLAND WHALLEY GWB LN -10987103.36 145356463.2
GAZ-FINANS OOO GAZF RU -56134.51002 232319894.6
GCE CAR LEASE 4702065Z FP -7806755.31 182812509.2
GE POWER CONTROL 3744144Z SM -96711575.3 106573693.4
GENERAL MOTORS 1062338Z LN -1338828101 1405907508
GENERAL MOTORS E 4286805Z SM -130164650.7 1247917529
GENERAL MOTORS N 3894534Z NA -3395588.107 324227866.3
GEOBAN UK LTD 1207967Z LN -151608.7187 126736022.7
GERIMEX BV 3820372Z NA -944079.0697 121833289.5
GESTESA DESARROL 3797476Z SM -17369623.2 398147084.9
GFI SOFTWARE S.A 0620577D US -102039000 369868992
GFI SOFTWARE S.A GFIX US -102039000 369868992
GFI SOFTWARE S.A GFIS US -102039000 369868992
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLAXOSMITHKLINE 1426Z LN -4969083.544 12826999154
GLENCORE ESPANA 3752336Z SM -113656.5233 446394459.3
GLOBAL CROSSING 3629883Z LN -557337702.6 411789919.4
GONDOLA GROUP LT 4499995Z LN -566856039 1428301072
GOODYEAR DUNLOP 3894550Z LN -22810264.61 231945503.3
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDES ALMACENE 4376721Z SM -6342478.213 162039364.8
GRANDS MOU PARIS 2034Q FP -11018592.03 208032635
GRAZHDANSKIE SAM GSSU RU -275658016 2386185984
GREAT EASTERN HO 1708272Z LN -2658815.378 146098413
GREEN WIND ENERG GW DC -11320362.36 176234024
GREEN WIND ENERG GWEUR EO -11320362.36 176234024
GREEN WIND ENERG G7W1 GR -11320362.36 176234024
GREEN WIND ENERG GW EO -11320362.36 176234024
GREEN WIND ENERG GW PZ -11320362.36 176234024
GREEN WIND ENERG GW BY -11320362.36 176234024
GREEN WIND ENERG GW EU -11320362.36 176234024
GREEN WIND ENERG GWEUR EU -11320362.36 176234024
GROUPE PROGRES S 4734137Z FP -128396484.9 136275389.6
GRUPO EZENTIS SA AVZ NR -14372275.23 222306266.2
GRUPO EZENTIS SA EZEGBX EO -14372275.23 222306266.2
GRUPO EZENTIS SA 0678040D SM -14372275.23 222306266.2
GRUPO EZENTIS SA RDT GR -14372275.23 222306266.2
GRUPO EZENTIS SA EZE IX -14372275.23 222306266.2
GRUPO EZENTIS SA EZEGBP EO -14372275.23 222306266.2
GRUPO EZENTIS SA EZE SM -14372275.23 222306266.2
GRUPO EZENTIS SA 1003287D SM -14372275.23 222306266.2
GRUPO EZENTIS SA AVZ PZ -14372275.23 222306266.2
GRUPO EZENTIS SA EZE EU -14372275.23 222306266.2
GRUPO EZENTIS SA EZED EB -14372275.23 222306266.2
GRUPO EZENTIS SA EZED IX -14372275.23 222306266.2
GRUPO EZENTIS SA EZE EO -14372275.23 222306266.2
GRUPO EZENTIS SA EZE TQ -14372275.23 222306266.2
GRUPO EZENTIS SA AVZTF US -14372275.23 222306266.2
GRUPO EZENTIS SA EZED TQ -14372275.23 222306266.2
GRUPO EZENTIS SA EZE EB -14372275.23 222306266.2
GRUPO EZENTIS SA EZE PZ -14372275.23 222306266.2
GRUPO EZENTIS SA EZEGBX EU -14372275.23 222306266.2
GRUPO EZENTIS SA EZE/DEUR EU -14372275.23 222306266.2
GRUPO EZENTIS SA EZE/DEUR EO -14372275.23 222306266.2
GRUPO EZENTIS SA EZE/D SM -14372275.23 222306266.2
GRUPO EZENTIS SA EZE S1 -14372275.23 222306266.2
GRUPO EZENTIS SA EZEE B3 -14372275.23 222306266.2
GRUPO EZENTIS SA EZEE L3 -14372275.23 222306266.2
GRUPO EZENTIS SA EZEE S2 -14372275.23 222306266.2
GRUPO PICKING PA GPP SM -92173952.82 105149402.3
GRUPO PICKING PA GPPKF US -92173952.82 105149402.3
GRUPO PICKING PA GPP VX -92173952.82 105149402.3
GRUPO PICKING-RT GPP/D SM -92173952.82 105149402.3
GRUPO TAVEX SA TVX IX -10622070.67 655950832
GRUPO TAVEX SA TVX SM -10622070.67 655950832
GRUPO TAVEX SA TVXAF US -10622070.67 655950832
GRUPO TAVEX SA TV3 GR -10622070.67 655950832
GRUPO TAVEX SA TVXE B3 -10622070.67 655950832
GRUPO TAVEX SA TVX TQ -10622070.67 655950832
GRUPO TAVEX SA TVXE L3 -10622070.67 655950832
GRUPO TAVEX SA TVX EU -10622070.67 655950832
GRUPO TAVEX SA TVXE S2 -10622070.67 655950832
GRUPO TAVEX SA TVX EB -10622070.67 655950832
GRUPO TAVEX SA TVX S1 -10622070.67 655950832
GRUPO TAVEX SA TVX EO -10622070.67 655950832
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
GUENTHER & SOHN GUS EU -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN 0876248D PZ -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ* RU -21861848.05 194042457.9
GURIEVSKY-BRD GUMZ RU -21861848.05 194042457.9
HALCROW HOLDINGS 3892894Z LN -450918508.2 264786827
HARMSWORTH PRINT 1552314Z LN -5997756.143 101541044.1
HARMSWORTH QUAYS 1552378Z LN -98887198.25 199544701.9
HARVEY NORMAN HO 4781809Z ID -119046067 111163663.4
HATZIOANNOU HATZK PZ -54973436.99 102255716.8
HATZIOANNOU HATZK GA -54973436.99 102255716.8
HATZIOANNOU HZI1 GR -54973436.99 102255716.8
HATZIOANNOU HATZK EO -54973436.99 102255716.8
HATZIOANNOU HATZK EU -54973436.99 102255716.8
HATZIOANNOU ANON HATZP PZ -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EO -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EU -54973436.99 102255716.8
HATZIOANNOU ANON HATZP GA -54973436.99 102255716.8
HATZIOANNOU-RTS HATZKR GA -54973436.99 102255716.8
HAYMARKET GROUP 4158941Z LN -72068008.6 252361040.7
HBPOLSKA HBP LI -239476687.5 175703330.6
HBPOLSKA HBP EO -239476687.5 175703330.6
HBPOLSKA HBP EU -239476687.5 175703330.6
HBPOLSKA HBPEUR EU -239476687.5 175703330.6
HBPOLSKA HBW PW -239476687.5 175703330.6
HBPOLSKA HBPEUR EO -239476687.5 175703330.6
HBPOLSKA HBWL PZ -239476687.5 175703330.6
HBPOLSKA HBP PW -239476687.5 175703330.6
HBPOLSKA-PD-ALLT HBPA PW -239476687.5 175703330.6
HEEGH AUTOLINERS 4389209Z NO -812350.1488 537484504.9
HELI-ONE NORWAY 4632761Z NO -79370156.68 663779418
HELLAS ONLIN-RTS HOLR GA -14593256.38 387577431.6
HELLAS ONLINE SA HOLY L3 -14593256.38 387577431.6
HELLAS ONLINE SA HOL GA -14593256.38 387577431.6
HELLAS ONLINE SA HOLY S2 -14593256.38 387577431.6
HELLAS ONLINE SA BRAIN PZ -14593256.38 387577431.6
HELLAS ONLINE SA 0394471Q GA -14593256.38 387577431.6
HELLAS ONLINE SA HOLY B3 -14593256.38 387577431.6
HELLAS ONLINE SA BRAIN EO -14593256.38 387577431.6
HELLAS ONLINE SA BRAIN EU -14593256.38 387577431.6
HELLAS ONLINE SA BRAIN GA -14593256.38 387577431.6
HELLAS ONLINE SA UN5 GR -14593256.38 387577431.6
HELLENIC FAB-RTS ELYFD GA -17797878.31 143247083.6
HELLENIC FABRICS ELYFY S2 -17797878.31 143247083.6
HELLENIC FABRICS ELYF EU -17797878.31 143247083.6
HELLENIC FABRICS ELYFY L3 -17797878.31 143247083.6
HELLENIC FABRICS ELYFY B3 -17797878.31 143247083.6
HELLENIC FABRICS ELYF PZ -17797878.31 143247083.6
HELLENIC FABRICS ELYF EO -17797878.31 143247083.6
HELLENIC FABRICS ELYF GA -17797878.31 143247083.6
HELLENIC FISH FA ELFISY L3 -5132660.7 111346543.2
HELLENIC FISH FA ELFIS GA -5132660.7 111346543.2
HELLENIC FISH FA ELFISY S2 -5132660.7 111346543.2
HELLENIC FISH FA ELFISY B3 -5132660.7 111346543.2
HELLENIC FISH FA ELFIS EO -5132660.7 111346543.2
HELLENIC FISH FA ELFIS PZ -5132660.7 111346543.2
HELLENIC FISH FA ELFIS EU -5132660.7 111346543.2
HERSAL-INVESTIME 4764577Z PL -25242472.01 595266653.4
HESS INDONESIA P 1705776Z LN -22193000 816726976
HEWLETT-PACKARD 4470239Z FP -124782071.4 1142068103
HEWLETT-PACKARD 1963382Z LN -909454604.5 4585176328
HIBU PLC YELL7 EO -2257521127 2120614224
HIBU PLC HIBU EB -2257521127 2120614224
HIBU PLC HIBUEUR EU -2257521127 2120614224
HIBU PLC YELL6 EO -2257521127 2120614224
HIBU PLC HIBU LN -2257521127 2120614224
HIBU PLC HIBU IX -2257521127 2120614224
HIBU PLC YELL2 EO -2257521127 2120614224
HIBU PLC YELL8 EO -2257521127 2120614224
HIBU PLC YELLEUR EO -2257521127 2120614224
HIBU PLC YEL EO -2257521127 2120614224
HIBU PLC YELL EU -2257521127 2120614224
HIBU PLC YELLEUR EU -2257521127 2120614224
HIBU PLC YELLUSD EU -2257521127 2120614224
HIBU PLC YELLGBP EO -2257521127 2120614224
HIBU PLC YELL EO -2257521127 2120614224
HIBU PLC YELL IX -2257521127 2120614224
HIBU PLC YELL BQ -2257521127 2120614224
HIBU PLC YELL EB -2257521127 2120614224
HIBU PLC YELL QM -2257521127 2120614224
HIBU PLC YELL TQ -2257521127 2120614224
HIBU PLC YE1 GR -2257521127 2120614224
HIBU PLC YELL NR -2257521127 2120614224
HIBU PLC HIBU1 EO -2257521127 2120614224
HIBU PLC HIBU PZ -2257521127 2120614224
HIBU PLC HIBUGBP EO -2257521127 2120614224
HIBU PLC HIBU EU -2257521127 2120614224
HIBU PLC HIBU QM -2257521127 2120614224
HIBU PLC YE1 GK -2257521127 2120614224
HIBU PLC YELGF US -2257521127 2120614224
HIBU PLC HIBUI GR -2257521127 2120614224
HIBU PLC YELL9 EO -2257521127 2120614224
HIBU PLC HIBU EO -2257521127 2120614224
HIBU PLC YELL S1 -2257521127 2120614224
HIBU PLC YELL3 EO -2257521127 2120614224
HIBU PLC YELL5 EO -2257521127 2120614224
HIBU PLC YELL1 EO -2257521127 2120614224
HIBU PLC YELLUSD EO -2257521127 2120614224
HIBU PLC HIBU BQ -2257521127 2120614224
HIBU PLC YELL4 EO -2257521127 2120614224
HIBU PLC HIBU TQ -2257521127 2120614224
HIBU PLC HIBUUSD EU -2257521127 2120614224
HIBU PLC-ADR YELGY US -2257521127 2120614224
HIDRODATA SA 3635591Z SM -25880106.23 316307850.4
HIGHLANDS & ISLA 3965324Z LN -17267598.2 151175056.7
HIPPO GESTION ET 4732841Z FP -10616040.3 103203918.6
HISPAVIC IBERICA 4369473Z SM -7466862.615 129050823.9
HMV GROUP -GDR 276960Q GR -218494079.6 415854059.2
HMV GROUP -GDR 29362Z US -218494079.6 415854059.2
HMV GROUP PLC HMV S1 -218494079.6 415854059.2
HMV GROUP PLC HMV EO -218494079.6 415854059.2
HMV GROUP PLC HMV TQ -218494079.6 415854059.2
HMV GROUP PLC HMV EU -218494079.6 415854059.2
HMV GROUP PLC HMV1 EO -218494079.6 415854059.2
HMV GROUP PLC HMV NR -218494079.6 415854059.2
HMV GROUP PLC HMV2 EO -218494079.6 415854059.2
HMV GROUP PLC HMV PO -218494079.6 415854059.2
HMV GROUP PLC HM4 GK -218494079.6 415854059.2
HMV GROUP PLC HMV3 EO -218494079.6 415854059.2
HMV GROUP PLC HMV NQ -218494079.6 415854059.2
HMV GROUP PLC HMV PZ -218494079.6 415854059.2
HMV GROUP PLC HMV IX -218494079.6 415854059.2
HMV GROUP PLC HMV BQ -218494079.6 415854059.2
HMV GROUP PLC HMV9 EO -218494079.6 415854059.2
HMV GROUP PLC HMV LN -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EU -218494079.6 415854059.2
HMV GROUP PLC HMV EB -218494079.6 415854059.2
HMV GROUP PLC HMV VX -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EU -218494079.6 415854059.2
HMV GROUP PLC HM4 GR -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EO -218494079.6 415854059.2
HMV GROUP PLC HMV QM -218494079.6 415854059.2
HMV GROUP PLC HMV7 EO -218494079.6 415854059.2
HMV GROUP PLC HMV5 EO -218494079.6 415854059.2
HMV GROUP PLC HMVGBP EO -218494079.6 415854059.2
HMV GROUP PLC HMVMF US -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EO -218494079.6 415854059.2
HMV GROUP PLC HMV6 EO -218494079.6 415854059.2
HMV GROUP PLC HMV4 EO -218494079.6 415854059.2
HMV GROUP PLC HMV8 EO -218494079.6 415854059.2
HMV GROUP PLC HMV10 EO -218494079.6 415854059.2
HOEGH AUTOLINERS 4288645Z NO -79685780.8 1940832344
HOGG ROBINSON GR HRG11 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG S1 -31233189.25 701856693.1
HOGG ROBINSON GR HRG PZ -31233189.25 701856693.1
HOGG ROBINSON GR HRG8 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG6 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG2 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG IX -31233189.25 701856693.1
HOGG ROBINSON GR HRG EU -31233189.25 701856693.1
HOGG ROBINSON GR HRGEUR EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG7 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG9 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRGL L3 -31233189.25 701856693.1
HOGG ROBINSON GR HRG5 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG4 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRG3 EO -31233189.25 701856693.1
HOGG ROBINSON GR HOGGF US -31233189.25 701856693.1
HOGG ROBINSON GR HRGEUR EU -31233189.25 701856693.1
HOGG ROBINSON GR HRG10 EO -31233189.25 701856693.1
HOGG ROBINSON GR HRGGBP EO -31233189.25 701856693.1
HOGG ROBINSON GR HRGL S2 -31233189.25 701856693.1
HOGG ROBINSON GR HRG EO -31233189.25 701856693.1
HOGG ROBINSON GR DQX GR -31233189.25 701856693.1
HOGG ROBINSON GR HRG LN -31233189.25 701856693.1
HOGG ROBINSON GR HRG VX -31233189.25 701856693.1
HOGG ROBINSON GR HRGL B3 -31233189.25 701856693.1
HOLCIM ARIDOS SL 4371033Z SM -11196144.03 158669280.5
HOLDINGSELSKABET BODIL DC -11320362.36 176234024
HOLDINGSELSKABET BOHC IX -11320362.36 176234024
HOMEFIELD PVT UK 4501835Z LN -137159188.5 565018471.7
HOOGE RAEDT GROE 4173317Z NA -2184.103504 215791305.5
HOSPITAL DE FARO 3789880Z PL -39940408.05 525339055.1
HOSPITAL DO DIVI 3789932Z PL -185292405 172409324.6
HOTEL CORP PLC HCP PO -234301624.4 370818125.8
HOTEL CORP PLC HCP PZ -234301624.4 370818125.8
HOTEL CORP PLC HHA GR -234301624.4 370818125.8
HOTEL CORP PLC HCP LN -234301624.4 370818125.8
HOTEL CORP PLC HCP EU -234301624.4 370818125.8
HOTEL CORP PLC HHA TH -234301624.4 370818125.8
HOTEL CORP PLC HCPEUR EO -234301624.4 370818125.8
HOTEL CORP PLC HCP EO -234301624.4 370818125.8
HOTEL CORP PLC HCP PG -234301624.4 370818125.8
HOTEL CORP PLC/T HCPL B3 -234301624.4 370818125.8
HOTEL CORP PLC/T HCPL L3 -234301624.4 370818125.8
HOTEL CORP PLC/T HCPL S2 -234301624.4 370818125.8
HOTEL CORP-RFD HCPA LN -234301624.4 370818125.8
HUISVUILCENTRALE 4777713Z NA -89739.60018 1385912033
HUNE PLATAFORMAS 4284309Z SM -34729091.55 417373379.8
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150851800.9 145586068.7
HZIAM OAO HZAM UZ -541299968 170562496
I VIAGGI DEL VEN VVE TQ -209432168.7 202700610
I VIAGGI DEL VEN IV7 GR -209432168.7 202700610
I VIAGGI DEL VEN VVE IM -209432168.7 202700610
I VIAGGI DEL VEN VVE IX -209432168.7 202700610
I VIAGGI DEL VEN IVGIF US -209432168.7 202700610
I VIAGGI DEL VEN VVE PZ -209432168.7 202700610
I VIAGGI DEL VEN VVE EU -209432168.7 202700610
I VIAGGI DEL VEN VVE EO -209432168.7 202700610
I VIAGGI-RTS VVEAA IM -209432168.7 202700610
ICA NORGE AS 4511499Z NO -10597581.14 609028093.3
IDEAL STANDARD I 0288212Z LX -1224021795 1698321891
IDEAL STANDARD I 4492755Z BB -676586892.7 1579994753
IG GROUP LTD IGI LN -1338038148 453218507.9
IG GROUP PLC IGGPF US -1338038148 453218507.9
IG GROUP-ASSD IGIA LN -1338038148 453218507.9
IKON OFFICE SOLU ERHI LN -5243199.076 130041029.9
INCISIVE MED-ASD INMA LN -86381452.08 110502446.1
INCISIVE MEDIA 4030Z LN -86381452.08 110502446.1
INCISIVE MEDIA INM PO -86381452.08 110502446.1
INCISIVE MEDIA 2290657Q LN -86381452.08 110502446.1
INCISIVE MEDIA 2290661Q PZ -86381452.08 110502446.1
INCISIVE MEDIA 2292912Q VX -86381452.08 110502446.1
INCISIVE MEDIA 997071Q GR -86381452.08 110502446.1
INCISIVE MEDIA INM IX -86381452.08 110502446.1
INDUSTRIBO-B FRMHB DC -49485067.68 159639319.3
INDUSTRIBO-B INBOB DC -49485067.68 159639319.3
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
INFRAESTRUCTURAS 3639039Z SM -14511951.75 257249100.4
INFRASERV GMBH & 3999Z GR -1643026.503 1298455493
INFRATEK ENTREPR 4402489Z NO -8851664.805 122555001.7
ING LEASE FRANCE 4699881Z FP -40970505.14 342324424.9
ING RE DORTMUND/ 3819456Z NA -89466987.51 138523135
ING REIM DEVELOP 3811140Z NA -224924377.7 373174398
INTEGRALIS AG AAGN PZ -7312306.971 180437345.1
INTEGRALIS AG AAGN TH -7312306.971 180437345.1
INTEGRALIS AG ACIRF US -7312306.971 180437345.1
INTEGRALIS AG AAGN IX -7312306.971 180437345.1
INTEGRALIS-NEW AAGM GR -7312306.971 180437345.1
INTEGRALIS-NEW AAGM EO -7312306.971 180437345.1
INTEGRALIS-NEW AAGM EU -7312306.971 180437345.1
INTELSAT GLOBAL 0440101D US -782483008 16716809216
INTELSAT SA I US -782483008 16716809216
INTELSAT SA IJSA GR -782483008 16716809216
INTERCONTIN-ADR IC1C GR -89000000 3047000064
INTERCONTIN-ADR IHGA LN -89000000 3047000064
INTERCONTIN-ADR IHG US -89000000 3047000064
INTERCONTIN-ADR IHG-W US -89000000 3047000064
INTERCONTIN-ADR IC1E GR -89000000 3047000064
INTERCONTINENTAL IHGL L3 -89000000 3047000064
INTERCONTINENTAL IHG7 EO -89000000 3047000064
INTERCONTINENTAL IHGOF US -89000000 3047000064
INTERCONTINENTAL IHG S1 -89000000 3047000064
INTERCONTINENTAL IHGPEN EO -89000000 3047000064
INTERCONTINENTAL IHG TQ -89000000 3047000064
INTERCONTINENTAL IHG PZ -89000000 3047000064
INTERCONTINENTAL IHG11 EO -89000000 3047000064
INTERCONTINENTAL IHG EB -89000000 3047000064
INTERCONTINENTAL IHGUSD EO -89000000 3047000064
INTERCONTINENTAL IHG EO -89000000 3047000064
INTERCONTINENTAL IHG5 EO -89000000 3047000064
INTERCONTINENTAL IC1B GR -89000000 3047000064
INTERCONTINENTAL IHG QM -89000000 3047000064
INTERCONTINENTAL IHG8 EO -89000000 3047000064
INTERCONTINENTAL IHG VX -89000000 3047000064
INTERCONTINENTAL IC1A GK -89000000 3047000064
INTERCONTINENTAL IC1 GR -89000000 3047000064
INTERCONTINENTAL IHG PO -89000000 3047000064
INTERCONTINENTAL IHGL S2 -89000000 3047000064
INTERCONTINENTAL IHG QX -89000000 3047000064
INTERCONTINENTAL IHG10 EO -89000000 3047000064
INTERCONTINENTAL IHGCHF EO -89000000 3047000064
INTERCONTINENTAL IHG6 EO -89000000 3047000064
INTERCONTINENTAL 0615615D GR -89000000 3047000064
INTERCONTINENTAL ICHGD US -89000000 3047000064
INTERCONTINENTAL IHGGBP EO -89000000 3047000064
INTERCONTINENTAL IHGCHF EU -89000000 3047000064
INTERCONTINENTAL IHG EU -89000000 3047000064
INTERCONTINENTAL IHG2 EO -89000000 3047000064
INTERCONTINENTAL INCNF US -89000000 3047000064
INTERCONTINENTAL IHG NR -89000000 3047000064
INTERCONTINENTAL IHG3 EO -89000000 3047000064
INTERCONTINENTAL IC1A GR -89000000 3047000064
INTERCONTINENTAL IHGL B3 -89000000 3047000064
INTERCONTINENTAL IHGUSD EU -89000000 3047000064
INTERCONTINENTAL IHGEUR EU -89000000 3047000064
INTERCONTINENTAL IHG4 EO -89000000 3047000064
INTERCONTINENTAL IHG NQ -89000000 3047000064
INTERCONTINENTAL IHG IX -89000000 3047000064
INTERCONTINENTAL IHG9 EO -89000000 3047000064
INTERCONTINENTAL IHGPEN EU -89000000 3047000064
INTERCONTINENTAL ICHGF US -89000000 3047000064
INTERCONTINENTAL 0616112D NR -89000000 3047000064
INTERCONTINENTAL IHG BQ -89000000 3047000064
INTERCONTINENTAL IHG LN -89000000 3047000064
INTERCONTINENTAL 988082Q GR -89000000 3047000064
INTERCONTINENTAL IHGEUR EO -89000000 3047000064
INTERCONTINENTAL IC1D GR -89000000 3047000064
INTU METROCENTRE 1203663Z LN -177523497.7 231888247
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
IRANIAN OIL CO U 1380570Z LN -202472920.8 279941193.8
IRISH NATIONWIDE 1020Z ID -24459779.01 16215363311
IRUS ZWEIBRUCKEN 3738979Z BB -241717.0423 109895201.2
ISTRABENZ ITBG EO -72101031.26 270907162.5
ISTRABENZ ITBGT S2 -72101031.26 270907162.5
ISTRABENZ ITBGT B3 -72101031.26 270907162.5
ISTRABENZ ITBG SV -72101031.26 270907162.5
ISTRABENZ ITBG EU -72101031.26 270907162.5
ISTRABENZ ITBG PZ -72101031.26 270907162.5
ISTRABENZ ITBGT L3 -72101031.26 270907162.5
ITM REGION PARIS 4681817Z FP -49661385.76 124319348.6
IZHAVTO OAO IZAV RU -94100838.46 443610350.5
JACOBS UK HOLDIN 3638823Z LN -21104249.79 705658066.8
JAMES HARDIE -CD JHXCD AU -199000000 2106499968
JAMES HARDIE IND HAH NZ -199000000 2106499968
JAMES HARDIE IND 726824Z NA -199000000 2106499968
JAMES HARDIE IND 600241Q GR -199000000 2106499968
JAMES HARDIE IND HAH AU -199000000 2106499968
JAMES HARDIE NV JHXCC AU -199000000 2106499968
JAMES HARDIE-ADR JHX SP -199000000 2106499968
JAMES HARDIE-ADR JHX US -199000000 2106499968
JAMES HARDIE-ADR JHINY US -199000000 2106499968
JAMES HARDIE-CDI JHX AU -199000000 2106499968
JAMES HARDIE-CDI JHXEUR EO -199000000 2106499968
JAMES HARDIE-CDI JHIUF US -199000000 2106499968
JAMES HARDIE-CDI JHXEUR EU -199000000 2106499968
JAMES HARDIE-CDI JHA GR -199000000 2106499968
JAMES HARDIE-CDI JHA TH -199000000 2106499968
JARVIS PLC JRVS9 EO -64738078.31 130947476.6
JARVIS PLC JRVS6 EO -64738078.31 130947476.6
JARVIS PLC JRVS IX -64738078.31 130947476.6
JARVIS PLC JRVS7 EO -64738078.31 130947476.6
JARVIS PLC JRVS4 EO -64738078.31 130947476.6
JARVIS PLC JRVS EO -64738078.31 130947476.6
JARVIS PLC JRVS2 EO -64738078.31 130947476.6
JARVIS PLC JRVSGBP EO -64738078.31 130947476.6
JARVIS PLC JRVS PZ -64738078.31 130947476.6
JARVIS PLC JRVSEUR EO -64738078.31 130947476.6
JARVIS PLC JRVS5 EO -64738078.31 130947476.6
JARVIS PLC JRVS3 EO -64738078.31 130947476.6
JARVIS PLC JVR GR -64738078.31 130947476.6
JARVIS PLC JRVS LN -64738078.31 130947476.6
JARVIS PLC JRVS1 EO -64738078.31 130947476.6
JARVIS PLC JRV EO -64738078.31 130947476.6
JARVIS PLC JRVS PO -64738078.31 130947476.6
JARVIS PLC JRVS8 EO -64738078.31 130947476.6
JARVIS PLC JRVS VX -64738078.31 130947476.6
JARVIS PLC JRVSEUR EU -64738078.31 130947476.6
JARVIS PLC JRVS EU -64738078.31 130947476.6
JARVIS PLC JVSPF US -64738078.31 130947476.6
JDR ENTERPRISES 3947788Z LN -49810965.18 161039428.7
JESSOPS PLC JS4 GR -42703065.53 112966830.6
JESSOPS PLC JSP PO -42703065.53 112966830.6
JESSOPS PLC JSP LN -42703065.53 112966830.6
JESSOPS PLC JSP EU -42703065.53 112966830.6
JESSOPS PLC JSP PZ -42703065.53 112966830.6
JESSOPS PLC JSP IX -42703065.53 112966830.6
JESSOPS PLC JSP EO -42703065.53 112966830.6
JESSOPS PLC JSPGBP EO -42703065.53 112966830.6
JESSOPS PLC JSPEUR EU -42703065.53 112966830.6
JESSOPS PLC JSP VX -42703065.53 112966830.6
JESSOPS PLC JSPEUR EO -42703065.53 112966830.6
JEUDAN III A/S 3986972Z DC -80338193.89 277838976.7
JP MCDOUGALL & C 1293298Z LN -59332025.51 108780794.1
JPMORGAN CAZENOV 1076890Z LN -3273441.597 147502007.3
JULIE LH BVBA 3739923Z BB -65462971.58 119397670.6
JVC EUROPE LTD 2667041Z LN -2824796.147 131998340.5
KABEL DEUT-ASST KD8V GR -2342985645 3448036454
KABEL DEUTS-CW10 DB7KWG GR -2342985645 3448036454
KABEL DEUTSC-ADR KBDHY US -2342985645 3448036454
KABEL DEUTSC-NEW KD8VEUR EO -2342985645 3448036454
KABEL DEUTSC-NEW KD8VEUR EU -2342985645 3448036454
KABEL DEUTSCHLAN KD8 QM -2342985645 3448036454
KABEL DEUTSCHLAN KD8 NR -2342985645 3448036454
KABEL DEUTSCHLAN KD8 BQ -2342985645 3448036454
KABEL DEUTSCHLAN KD8 PZ -2342985645 3448036454
KABEL DEUTSCHLAN KD8 QX -2342985645 3448036454
KABEL DEUTSCHLAN KD8 EB -2342985645 3448036454
KABEL DEUTSCHLAN KD8D B3 -2342985645 3448036454
KABEL DEUTSCHLAN KD8 TQ -2342985645 3448036454
KABEL DEUTSCHLAN KD8 SW -2342985645 3448036454
KABEL DEUTSCHLAN KD8 GR -2342985645 3448036454
KABEL DEUTSCHLAN KD8 TH -2342985645 3448036454
KABEL DEUTSCHLAN KD8 IX -2342985645 3448036454
KABEL DEUTSCHLAN KD8 EO -2342985645 3448036454
KABEL DEUTSCHLAN KD8USD EO -2342985645 3448036454
KABEL DEUTSCHLAN KD8 S1 -2342985645 3448036454
KABEL DEUTSCHLAN KD8 EU -2342985645 3448036454
KABEL DEUTSCHLAN KD8GBP EO -2342985645 3448036454
KABEL DEUTSCHLAN KD8USD EU -2342985645 3448036454
KABEL DEUTSCHLAN KD8D S2 -2342985645 3448036454
KABEL DEUTSCHLAN KD8D L3 -2342985645 3448036454
KABEL DEUTSCHLAN KBDHF US -2342985645 3448036454
KARENI BV 3140496Z NA -22200.29082 127062363.4
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KCA DEUTAG DRILL 2173132Z LN -40951514.04 214072287.9
KEREVITAS GIDA KERVT TI -13266347.68 177912535.2
KEREVITAS GIDA KVTGF US -13266347.68 177912535.2
KERLING PLC 3537299Z LN -110412955.5 2082150198
KESA ELECTRI-ADR KESAY US -438442925.5 1678340661
KESA ELECTRICALS KESA LN -438442925.5 1678340661
KESA ELECTRICALS KESAEUR EU -438442925.5 1678340661
KESA ELECTRICALS KES EO -438442925.5 1678340661
KESA ELECTRICALS KESA PO -438442925.5 1678340661
KESA ELECTRICALS KESA EU -438442925.5 1678340661
KESA ELECTRICALS KESAUSD EU -438442925.5 1678340661
KESA ELECTRICALS KESA VX -438442925.5 1678340661
KESA ELECTRICALS KESAI IX -438442925.5 1678340661
KESA ELECTRICALS KESAEUR EO -438442925.5 1678340661
KESA ELECTRICALS KESAUSD EO -438442925.5 1678340661
KESA ELECTRICALS KESA PZ -438442925.5 1678340661
KESA ELECTRICALS KESAGBP EO -438442925.5 1678340661
KESTREL HOLDINGS 4499515Z LN -256353316.2 592639967.4
KILMARTIN HOLDIN 3589161Z LN -32468603.82 576745598.9
KIMBERLY - CLARK 1298434Z LN -97807698.98 891995975.8
KIROV TIRE PLANT KIRT$ RU -17984240.01 104831160.6
KLEENEZE PLC KLZ LN -14328734.27 110864074.5
KME FRANCE SAS 4714545Z FP -16294335.93 135361629.3
KONINKLIJKE BOON 4173173Z NA -22200.29082 129620421.6
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KONINKLIJKE JOH 4041093Z NA -294192.0009 113260032.3
KRONOS EUROPE SA 3643983Z BB -6946196.597 143876670.7
KROSNO KRS1EUR EU -2241576.868 111836250.4
KROSNO KRS PW -2241576.868 111836250.4
KROSNO KRS LI -2241576.868 111836250.4
KROSNO KRS1EUR EO -2241576.868 111836250.4
KROSNO KROS IX -2241576.868 111836250.4
KROSNO SA KROSNO PW -2241576.868 111836250.4
KROSNO SA KRNFF US -2241576.868 111836250.4
KROSNO SA KRS1 EU -2241576.868 111836250.4
KROSNO SA KRS1 EO -2241576.868 111836250.4
KROSNO SA KRS PZ -2241576.868 111836250.4
KROSNO SA-RTS KRSP PW -2241576.868 111836250.4
KROSNO-PDA-ALLT KRSA PW -2241576.868 111836250.4
KRUINENBORGH BEH 4377225Z NA -614989.4228 234051736.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
KUZNETSOV-BRD MTST* RU -1447901.309 550023663.4
KUZNETSOV-BRD MTSTP* RU -1447901.309 550023663.4
KUZNETSOV-BRD MTST RU -1447901.309 550023663.4
KUZNETSOV-BRD MTSTP RU -1447901.309 550023663.4
LA GIOVANNI-RTS CREAXA IM -31539726.86 283701481.7
LA HALLE SA 4681697Z FP -9779394.712 506881489.8
LA SEDA DE B-RTS SED/B SM -716967355 694658120
LA SEDA DE BA-RT 1015153Q SM -716967355 694658120
LA SEDA DE BARCE 3687081Q SM -716967355 694658120
LA SEDA DE BARCE SEDE L3 -716967355 694658120
LA SEDA DE BARCE SEDE B3 -716967355 694658120
LA SEDA DE BARCE 0543025D SM -716967355 694658120
LA SEDA DE BARCE SEDE S2 -716967355 694658120
LA SEDA DE BARCE SED/D SM -716967355 694658120
LAB DOLISOS DOLI FP -27753198.79 110489533.6
LAB DOLISOS LADL FP -27753198.79 110489533.6
LABORDE GESTION 4518583Z FP -7674864.492 146438008.6
LAMBRAKIS PR -RT DOLD GA -96141268.95 196197413.3
LAMBRAKIS PRESS DOL PZ -96141268.95 196197413.3
LAMBRAKIS PRESS DOL GA -96141268.95 196197413.3
LAMBRAKIS PRESS LMBKF US -96141268.95 196197413.3
LAMBRAKIS PRESS DOL EO -96141268.95 196197413.3
LAMBRAKIS PRESS DOLR GA -96141268.95 196197413.3
LAMBRAKIS PRESS LA3 GR -96141268.95 196197413.3
LAMBRAKIS PRESS DOL EU -96141268.95 196197413.3
LAMBRAKIS PRESS LA3A GR -96141268.95 196197413.3
LAMBRAKIS R-R DOLV10 GA -96141268.95 196197413.3
LAMBRAKIS REPO DOLL10 GA -96141268.95 196197413.3
LAMBRAKIS-AUC DOLE GA -96141268.95 196197413.3
LANCASTER INVEST 1575538Z LN -87465972.36 102198480.6
LANCELOT LAND BV 4044589Z NA -97554863.6 159989870.7
LAND VAN HOP NV 3727898Z BB -4232246.124 117433048.7
LAPSENT LTD 203678Z LN -52500640.36 290374473.6
LAST MINUTE NETW 1180895Z LN -783648895.1 392455442.7
LASTAS A/S-A 0122306D DC -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB EU -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB BY -49485067.68 159639319.3
LASTAS A/S-B SHS LAST/B PZ -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB DC -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB EO -49485067.68 159639319.3
LASTAS A/S-B SHS INBO IX -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EO -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EU -49485067.68 159639319.3
LATIMER GROUP LT 4089809Z LN -879564577.7 791552405.4
LAVIPHARM S.A. LAVIY S2 -20633860.36 148970845.9
LAVIPHARM S.A. LAVIY B3 -20633860.36 148970845.9
LAVIPHARM S.A. LAVIY L3 -20633860.36 148970845.9
LAVIPHARM SA LAVI EO -20633860.36 148970845.9
LAVIPHARM SA BXA GR -20633860.36 148970845.9
LAVIPHARM SA LVIXF US -20633860.36 148970845.9
LAVIPHARM SA LVP GR -20633860.36 148970845.9
LAVIPHARM SA LAVI GA -20633860.36 148970845.9
LAVIPHARM SA LAVI PZ -20633860.36 148970845.9
LAVIPHARM SA LAVI EU -20633860.36 148970845.9
LAVIPHARM SA-RTS LAVIR GA -20633860.36 148970845.9
LAVIPHARM SA-RTS LAVID GA -20633860.36 148970845.9
LAVIPHARM-AUC LAVIE GA -20633860.36 148970845.9
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LENOVO BELGIUM S 3740171Z BB -104525176.2 1113548956
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
LINO MANAGEMENT 3774416Z NA -394579184.5 685321652.6
LIONCOVER INSURA 1120431Z LN -221634.5078 741448932.8
LIVERPOOL FOOTBA 1273434Z LN -67663901.97 349487574.1
LKAB NORGE AS 4401353Z NO -460925.3937 430135628.2
LLOYDS BANK EQUI 1214495Z LN -661502.0787 334567903.1
LLOYDS BANK EQUI 1238423Z LN -1919497.182 270431461.4
LLOYDS BANK FINA 1427642Z LN -29419134.35 7131680126
LOEWE AG LOEK GR -2861100.078 140584053.8
LOEWE AG LOE TQ -2861100.078 140584053.8
LOEWE AG LOE TH -2861100.078 140584053.8
LOEWE AG LOE GR -2861100.078 140584053.8
LOEWE AG LOEG IX -2861100.078 140584053.8
LOEWE AG LOE S1 -2861100.078 140584053.8
LOEWE AG LOEEF US -2861100.078 140584053.8
LOEWE AG LOEK BQ -2861100.078 140584053.8
LOEWE AG LOEK TQ -2861100.078 140584053.8
LOEWE AG LOE EO -2861100.078 140584053.8
LOEWE AG LOE EU -2861100.078 140584053.8
LOEWE AG LOE PZ -2861100.078 140584053.8
LOEWE AG LOE BQ -2861100.078 140584053.8
LOFTUS ROAD PLC LFURF US -193935862.6 120047585.7
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LTR FINANCE NO 8 3816616Z ID -5725709.873 192004847.4
LUGANSKOBLENERGO LOEN UZ -15333824.91 193193520.1
LUNDBECK SAS 4690609Z FP -22481947.35 112816360.1
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
M-INDUSTRIYA SOMI RU -1939922.304 224642713.4
MAGMA DD MGMARHRK EU -14866764.5 104029160.5
MAGMA DD MGMARHRK EO -14866764.5 104029160.5
MAGMA DD MGMARA CZ -14866764.5 104029160.5
MAGNETI MARELLI 3643903Z SM -249160.3447 256260168.7
MAGNETI MARELLI 4470247Z FP -6937148.231 258493334.7
MAGYAR TELECOM B 363945Z HB -143800696.4 397462304.9
MAILLIS MLISF US -108664218.5 343500549.5
MAILLIS -RTS MAIKR GA -108664218.5 343500549.5
MAILLIS-SPON ADR MJMSY US -108664218.5 343500549.5
MAINAU FUNDING L 4460161Z ID -210886395.2 1273830985
MAKRO CASH & CAR 4281845Z PL -5353005.422 208082462.7
MAKRO SELF SERVI 1373618Z LN -60067907.22 319992553.1
MAN LAST OG BUSS 4521719Z NO -670202.3737 175532977.5
MAN VEHICULOS IN 3634127Z SM -6234511.698 332429019.1
MANIA TECHNOLOGI MNI NM -35060806.41 107465704.6
MANIA TECHNOLOGI MNI S1 -35060806.41 107465704.6
MANIA TECHNOLOGI MIAVF US -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EO -35060806.41 107465704.6
MANIA TECHNOLOGI MNI TH -35060806.41 107465704.6
MANIA TECHNOLOGI MNI GR -35060806.41 107465704.6
MANIA TECHNOLOGI 2260970Z GR -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EU -35060806.41 107465704.6
MANIA TECHNOLOGI MNI PZ -35060806.41 107465704.6
MANIA TECHNOLOGI MNIG IX -35060806.41 107465704.6
MAPELEY STEPS CO 1914846Z LN -43332031.44 121423566.8
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARINE SUBSEA AS MSAS NO -280249984 357512992
MARINOTEIS-SOCIE 4753761Z PL -14953194.76 133756219.5
MARITIME CO -RTS 2749585Q GA -106982273.2 179470608.3
MARITIME CO LESB NELD GA -106982273.2 179470608.3
MARITIME CO LESB MEKD CH -106982273.2 179470608.3
MARITIME CO LESV NEL EO -106982273.2 179470608.3
MARITIME CO LESV MCV GR -106982273.2 179470608.3
MARITIME CO LESV NEL GA -106982273.2 179470608.3
MARITIME CO LESV NEL EU -106982273.2 179470608.3
MARITIME CO LESV MTMLF US -106982273.2 179470608.3
MARITIME CO LESV NEL PZ -106982273.2 179470608.3
MARITIME CO-RTS 5078509Q GA -106982273.2 179470608.3
MARITIME COM-RTS NELR GA -106982273.2 179470608.3
MARITIME COMPANY NELY B3 -106982273.2 179470608.3
MARITIME COMPANY NELY L3 -106982273.2 179470608.3
MARITIME COMPANY NELE GA -106982273.2 179470608.3
MARITIME COMPANY NELY S2 -106982273.2 179470608.3
MARITIME LESV-RT NELBR GA -106982273.2 179470608.3
MARTINSA FADESA 4PU GR -5913566026 3756927517
MARTINSA FADESA MTF1 LI -5913566026 3756927517
MARTINSA FADESA MTF EO -5913566026 3756927517
MARTINSA FADESA MTF EU -5913566026 3756927517
MARTINSA FADESA MTF SM -5913566026 3756927517
MARTINSA FADESA MFAD PZ -5913566026 3756927517
MARTINSA-FADESA MTF NR -5913566026 3756927517
MATERNUS KLINI-N MAK1 GR -44477800.05 168038275.8
MATERNUS-KLINIKE MNUKF US -44477800.05 168038275.8
MATERNUS-KLINIKE MAK GR -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD S2 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK PZ -44477800.05 168038275.8
MATERNUS-KLINIKE MAKG IX -44477800.05 168038275.8
MATERNUS-KLINIKE MAK S1 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK TH -44477800.05 168038275.8
MATERNUS-KLINIKE MAK EU -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD L3 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK EO -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD B3 -44477800.05 168038275.8
MATUSSIERE & FOR MTUSF US -77899559.39 293879179.1
MATUSSIERE & FOR 1007765Q FP -77899559.39 293879179.1
MAYBOURNE HOTELS 1824362Z LN -8957462.925 417749122.1
MCGRAW-HILL INTE 1275642Z LN -397583.9996 122720927.9
MCINERNEY -RT FP MCIF LN -137972148.5 304108432.2
MCINERNEY -RT FP MCIF ID -137972148.5 304108432.2
MCINERNEY -RT NP MCIN ID -137972148.5 304108432.2
MCINERNEY -RT NP MCIN LN -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY PROP-A MCIYF US -137972148.5 304108432.2
MCINERNEY PROP-A MYP LN -137972148.5 304108432.2
MCINERNEY PROP-A MYP ID -137972148.5 304108432.2
MCINERNEY-ADR MNEYY US -137972148.5 304108432.2
MEADOWHALL FINAN 3560793Z LN -6035585.406 1318976857
MECHANGROEP BV 4501491Z NA -154404.9003 124805349
MEDIAEDGE CIA UK 1912470Z LN -12672443.58 247008178
MEDIMMUNE LTD 1596402Z LN -753144808.1 392707180.7
MERIDIANA SPA 1163Z IM -4509241.938 181803591.5
MERLIN PROPERTIE MRL SM -153310244.4 1466403680
MERLIN PROPERTIE MRLE IX -153310244.4 1466403680
MERLIN PROPERTIE MRLE S1 -153310244.4 1466403680
MERLIN PROPERTIE 1008762D SM -153310244.4 1466403680
MERLIN PROPERTIE MRLEUR EO -153310244.4 1466403680
MERLIN PROPERTIE MRLEUR EU -153310244.4 1466403680
MERLIN PROPERTIE MEQA GR -153310244.4 1466403680
MERLIN PROPERTIE MRLE EB -153310244.4 1466403680
MERLIN PROPERTIE MEQ GR -153310244.4 1466403680
METALLURGIC-BRD METZ RU -1136275.166 384654426.2
METALLURGIC-BRD METZ* RU -1136275.166 384654426.2
METALLURGIC-PFD METZP RU -1136275.166 384654426.2
METALLURGIC-PFD METZP* RU -1136275.166 384654426.2
METRO DO PORTO S 4473963Z PL -1539365046 3027538897
METROPOLITANO DE 1009Z PL -1208063687 6484900913
MICRO FOCUS INTE MCROL B3 -16251000 605017024
MICRO FOCUS INTE MCROL L3 -16251000 605017024
MICRO FOCUS INTE MCROL S2 -16251000 605017024
MICRO FOCUS INTL MCRO NR -16251000 605017024
MICRO FOCUS INTL MCRO3 EO -16251000 605017024
MICRO FOCUS INTL M7Q GK -16251000 605017024
MICRO FOCUS INTL MCRO EO -16251000 605017024
MICRO FOCUS INTL MCROEUR EU -16251000 605017024
MICRO FOCUS INTL MCRO2 EO -16251000 605017024
MICRO FOCUS INTL MCFUF US -16251000 605017024
MICRO FOCUS INTL MCRO5 EO -16251000 605017024
MICRO FOCUS INTL MCROEUR EO -16251000 605017024
MICRO FOCUS INTL MCRO8 EO -16251000 605017024
MICRO FOCUS INTL MCROUSD EU -16251000 605017024
MICRO FOCUS INTL MCRO6 EO -16251000 605017024
MICRO FOCUS INTL MCROUSD EO -16251000 605017024
MICRO FOCUS INTL MCRO VX -16251000 605017024
MICRO FOCUS INTL MCRO EB -16251000 605017024
MICRO FOCUS INTL MCRO S1 -16251000 605017024
MICRO FOCUS INTL MCRO LN -16251000 605017024
MICRO FOCUS INTL MCRO QM -16251000 605017024
MICRO FOCUS INTL MCFUD US -16251000 605017024
MICRO FOCUS INTL MCROPEN EO -16251000 605017024
MICRO FOCUS INTL M7Q2 GR -16251000 605017024
MICRO FOCUS INTL MCRO PO -16251000 605017024
MICRO FOCUS INTL MCRO EU -16251000 605017024
MICRO FOCUS INTL M7Q1 GR -16251000 605017024
MICRO FOCUS INTL MCRO9 EO -16251000 605017024
MICRO FOCUS INTL MCRO QX -16251000 605017024
MICRO FOCUS INTL MCRO NQ -16251000 605017024
MICRO FOCUS INTL M7Q3 GR -16251000 605017024
MICRO FOCUS INTL MCRO TQ -16251000 605017024
MICRO FOCUS INTL MCROGBP EO -16251000 605017024
MICRO FOCUS INTL MCR2 EO -16251000 605017024
MICRO FOCUS INTL MCRO1 EO -16251000 605017024
MICRO FOCUS INTL MCRO4 EO -16251000 605017024
MICRO FOCUS INTL MCRO7 EO -16251000 605017024
MICRO FOCUS INTL MCROPEN EU -16251000 605017024
MICRO FOCUS INTL MCRO PZ -16251000 605017024
MICRO FOCUS INTL MCRO BQ -16251000 605017024
MICRO FOCUS INTL MCRO IX -16251000 605017024
MICRO FOCUS INTL M7Q GR -16251000 605017024
MICRO FOCUS-ADR MCFUY US -16251000 605017024
MIDLAND EXPRESSW 583730Z LN -228268314.5 1057402943
MIKRON-BRD MKRO RU -6366526.768 704144845.5
MIKRON-BRD MKRO* RU -6366526.768 704144845.5
MILLENNIUM STADI 1727672Z LN -35927709.3 143590875.7
MILLER FREEMAN W 9595335Q LN -152635588.1 197883920.7
MILLIMAGES MILT FP -1006036.19 113452793.4
MILLIMAGES MLMG IX -1006036.19 113452793.4
MILLIMAGES 8131905Q FP -1006036.19 113452793.4
MILLIMAGES MILI FP -1006036.19 113452793.4
MILLIMAGES MLIGF US -1006036.19 113452793.4
MILLIMAGES MIL S1 -1006036.19 113452793.4
MILLIMAGES MIL1 EU -1006036.19 113452793.4
MILLIMAGES MILF PZ -1006036.19 113452793.4
MILLIMAGES MG6 GR -1006036.19 113452793.4
MILLIMAGES MIL1 PZ -1006036.19 113452793.4
MILLIMAGES MIL1 EO -1006036.19 113452793.4
MILLIMAGES - RTS 0134468D FP -1006036.19 113452793.4
MILLIMAGES -NREG MILNR FP -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EO -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EU -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EO -1006036.19 113452793.4
MILLIMAGES -REGR MIL FP -1006036.19 113452793.4
MILLIMAGES -REGR MIL TQ -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EU -1006036.19 113452793.4
MILLIMAGES -REGR MIL EB -1006036.19 113452793.4
MILLIMAGES -REGR MIL IX -1006036.19 113452793.4
MILLIMAGES NR - MILNRP B3 -1006036.19 113452793.4
MILLIMAGES NR - MILP B3 -1006036.19 113452793.4
MILLIMAGES NR - MILNRP L3 -1006036.19 113452793.4
MILLIMAGES NR - MILP S2 -1006036.19 113452793.4
MILLIMAGES NR - MILNRP S2 -1006036.19 113452793.4
MILLIMAGES NR - MILP L3 -1006036.19 113452793.4
MILLIMAGES-RTS 760037Q FP -1006036.19 113452793.4
MILLIMAGES-RTS MILDS FP -1006036.19 113452793.4
MJ MAILLIS S.A. MJL GR -108664218.5 343500549.5
MJ MAILLIS S.A. MAIK EU -108664218.5 343500549.5
MJ MAILLIS S.A. MAIKY B3 -108664218.5 343500549.5
MJ MAILLIS S.A. MAIK GA -108664218.5 343500549.5
MJ MAILLIS S.A. MAIK EO -108664218.5 343500549.5
MJ MAILLIS S.A. MAIKY L3 -108664218.5 343500549.5
MJ MAILLIS S.A. MAIKY S2 -108664218.5 343500549.5
MJ MAILLIS S.A. MAIK PZ -108664218.5 343500549.5
MOBILE TELESYSTE 4115696Z LX -348018999 808519791.7
MONARCH HOLDINGS 4502027Z LN -249731094.1 658980214.4
MONTE MARE GRADO 4359985Z IM -535795.2118 100538343.7
MOSPROMSTROY-BRD MPSM RU -40317492.82 257095111.4
MOSPROMSTROY-BRD MPSM* RU -40317492.82 257095111.4
MOSPROMSTROY-PFD MPSMP RU -40317492.82 257095111.4
MOSPROMSTROY-PFD MPSMP* RU -40317492.82 257095111.4
MOTO HOSPITALITY 1344378Z LN -139041358 1143143841
MOUCHEL GROUP PL MCHL TQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL NR -62838511.24 491368809.7
MOUCHEL GROUP PL MO6 GR -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EB -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL BQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL PZ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL VX -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL LN -62838511.24 491368809.7
MOUCHEL GROUP PL MOUCF US -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL S1 -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL NQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLGBP EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL QM -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL IX -62838511.24 491368809.7
MOUCHEL PARKMAN MCHL PO -62838511.24 491368809.7
MSREF ELBA BV 4043045Z NA -87419.09909 568916342.9
MVCI HOLIDAYS FR 4524959Z FP -108431736 225667433.5
MYRMIDON CMBS PR 3819292Z ID -106451277.7 274185088.8
MYTRAVEL GROUP MT/S PO -379731744 1817560463
MYTRAVEL GROUP MYTPF US -379731744 1817560463
MYTRAVEL GROUP MT/S VX -379731744 1817560463
MYTRAVEL GROUP MT/S LN -379731744 1817560463
MYTRAVEL GROUP 3544280Q IX -379731744 1817560463
MYTRAVEL GROUP ARO2 GR -379731744 1817560463
MYTRAVEL GROUP P MYTGF US -379731744 1817560463
MYTRAVEL GROUP P MT/ LN -379731744 1817560463
MYTRAVEL GROUP P 1018144Q GR -379731744 1817560463
MYTRAVEL GROUP P MT/ VX -379731744 1817560463
MYTRAVEL GROUP-A MYTVF US -379731744 1817560463
MYTRAVEL GROUP-A 2281919Q GR -379731744 1817560463
MYTRAVEL TOUR OP 1190295Z LN -2772041051 706177528.1
NAFTOKHIMIK PRIC NAFP UZ -15122638.98 167861356.9
NAFTOKHIMIK-GDR N3ZA GR -15122638.98 167861356.9
NAOUSSA SPIN -RT NAOYD GA -163112562.6 286535432.7
NAOUSSA SPIN-AUC NAOYKE GA -163112562.6 286535432.7
NAOUSSA SPIN-RTS NAOYKR GA -163112562.6 286535432.7
NAOUSSA SPINNING NML GR -163112562.6 286535432.7
NATURGAS ENERGIA 4365797Z SM -14710105.75 418158346
NCC CONSTRUCTION 4389745Z NO -7109783.015 480936679.5
NCC ROADS AS 4401305Z NO -15956764.57 169875159.1
NCR FRANCE SNC 4525407Z FP -1685809.858 259305615.3
NCR LTD 3083521Z LN -374259543.3 431632783.6
NDS GROUP HOLDIN 0112196D US -720982016 649305984
NDS GROUP HOLDIN NDSG US -720982016 649305984
NERVACERO SA 4469951Z SM -82189596.47 625780626.1
NESTLE UK LTD 1274562Z LN -392617862.7 4269323540
NESTLE WATERS SU 3634887Z FP -21571029.7 180359767.6
NEW LOOK RETAIL 2711544Z LN -651436258.7 2033386885
NEW STAR ASSET 3226439Q EU -397728016.9 292980082.9
NEW STAR ASSET NSAM PO -397728016.9 292980082.9
NEW STAR ASSET NSAM IX -397728016.9 292980082.9
NEW STAR ASSET 3226443Q EO -397728016.9 292980082.9
NEW STAR ASSET NSAM PZ -397728016.9 292980082.9
NEW STAR ASSET NSAA LN -397728016.9 292980082.9
NEW STAR ASSET 3226447Q EO -397728016.9 292980082.9
NEW STAR ASSET NWSAF US -397728016.9 292980082.9
NEW STAR ASSET N6S GR -397728016.9 292980082.9
NEW STAR ASSET NSAM TQ -397728016.9 292980082.9
NEW STAR ASSET 3226431Q EU -397728016.9 292980082.9
NEW STAR ASSET 3226435Q EO -397728016.9 292980082.9
NEW STAR ASSET M NSAM LN -397728016.9 292980082.9
NEW WORLD R-A SH NWR NR -422677842.5 1206255068
NEW WORLD R-A SH NWR TQ -422677842.5 1206255068
NEW WORLD R-A SH NWR EO -422677842.5 1206255068
NEW WORLD R-A SH NWR BQ -422677842.5 1206255068
NEW WORLD R-A SH NWR EU -422677842.5 1206255068
NEW WORLD R-A SH NWR1 TQ -422677842.5 1206255068
NEW WORLD R-A SH NWR QM -422677842.5 1206255068
NEW WORLD R-A SH NWR S1 -422677842.5 1206255068
NEW WORLD R-A SH NWRUK TQ -422677842.5 1206255068
NEW WORLD R-A SH NWR EB -422677842.5 1206255068
NEW WORLD R-A SH NWR IX -422677842.5 1206255068
NEW WORLD R-A SH NWR PW -422677842.5 1206255068
NEW WORLD R-A SH NWR CP -422677842.5 1206255068
NEW WORLD R-A SH NWR PZ -422677842.5 1206255068
NEW WORLD R-A SH NW5 GR -422677842.5 1206255068
NEW WORLD R-A SH NWR LN -422677842.5 1206255068
NEW WORLD R-B 0743168D LN -422677842.5 1206255068
NEW WORLD RESOUR NWRUKK L3 -422677842.5 1206255068
NEW WORLD RESOUR NWRL L3 -422677842.5 1206255068
NEW WORLD RESOUR NWRW L3 -422677842.5 1206255068
NEW WORLD RESOUR NW5D S2 -422677842.5 1206255068
NEW WORLD RESOUR NWRUKK S2 -422677842.5 1206255068
NEW WORLD RESOUR NWRL S2 -422677842.5 1206255068
NEW WORLD RESOUR NW5D L3 -422677842.5 1206255068
NEW WORLD RESOUR NWRW S2 -422677842.5 1206255068
NEW WORLD RESOUR NWRW B3 -422677842.5 1206255068
NEW WORLD RESOUR NWRL B3 -422677842.5 1206255068
NEW WORLD RESOUR NWRUKK B3 -422677842.5 1206255068
NEW WORLD RESOUR NW5D B3 -422677842.5 1206255068
NEWCASTLE UNITED 1060322Z LN -49091585.54 238073462.4
NEWCASTLE UNITED 4380361Z LN -33690958.84 234612813.1
NEXANS COPPER FR 4744809Z FP -22661844.26 308623822.2
NIKAS SA - RTS NIKAR GA -20069595.16 104893930.7
NISSAN FORKLIFT 4507803Z NA -13548401.61 114988998.1
NIZHMASHZAVO-BRD NMSZ* RU -41368012.16 574396318.4
NIZHMASHZAVO-BRD NMSZ RU -41368012.16 574396318.4
NIZHMASHZAVO-PFD NMSZP* RU -41368012.16 574396318.4
NIZHMASHZAVO-PFD NMSZP RU -41368012.16 574396318.4
NIZHMASHZAVOD-BD NMSZ$ RU -41368012.16 574396318.4
NORBAIN GROUP LT 4007676Z LN -18880913.74 122682534.9
NORDAG AG DOO1 GR -482467.0522 144438127.4
NORDAG AG-PFD DOO3 GR -482467.0522 144438127.4
NORDAG AG-RTS DOO8 GR -482467.0522 144438127.4
NORDENIA INTERNA NOD GR -74469671.73 729606340.7
NORDENIA INTL AG NOD8 GR -74469671.73 729606340.7
NORDIC SHIPHOLDI NORDI TQ -43100000 135400000
NORDIC SHIPHOLDI NORDIEUR EU -43100000 135400000
NORDIC SHIPHOLDI NORDI EU -43100000 135400000
NORDIC SHIPHOLDI NORDIC IX -43100000 135400000
NORDIC SHIPHOLDI NORDIC S2 -43100000 135400000
NORDIC SHIPHOLDI DTQ GR -43100000 135400000
NORDIC SHIPHOLDI NORDI BY -43100000 135400000
NORDIC SHIPHOLDI NORDIC EB -43100000 135400000
NORDIC SHIPHOLDI NORDI EO -43100000 135400000
NORDIC SHIPHOLDI NORDIEUR EO -43100000 135400000
NORDIC SHIPHOLDI NORDIC B3 -43100000 135400000
NORDIC SHIPHOLDI NORDIC L3 -43100000 135400000
NORDIC SHIPHOLDI NORDIC DC -43100000 135400000
NORDIC TANKE-NEW NORDICN DC -43100000 135400000
NORDIC TANKE-RTS NORDICT DC -43100000 135400000
NORDIC TANKERS A NORDIC PZ -43100000 135400000
NORDICOM A/S NRDCC S2 -27413160.84 501988437.8
NORDICOM A/S NRDCC L3 -27413160.84 501988437.8
NORDICOM A/S NRDCC B3 -27413160.84 501988437.8
NORDICOM A/S-RTS NRDCT DC -27413160.84 501988437.8
NORDICOM AS NRDCC EB -27413160.84 501988437.8
NORDICOM AS NRDCEUR EO -27413160.84 501988437.8
NORDICOM AS NRDC DC -27413160.84 501988437.8
NORDICOM AS NRDC EU -27413160.84 501988437.8
NORDICOM AS NRDC BY -27413160.84 501988437.8
NORDICOM AS CEPH DC -27413160.84 501988437.8
NORDICOM AS NRDC PZ -27413160.84 501988437.8
NORDICOM AS NRDC TQ -27413160.84 501988437.8
NORDICOM AS NRDC IX -27413160.84 501988437.8
NORDICOM AS NRDCEUR EU -27413160.84 501988437.8
NORDICOM AS NRDC EO -27413160.84 501988437.8
NORDICOM AS-NEW NORN DC -27413160.84 501988437.8
NORDSEE AG 533061Q GR -8200576.76 194617530.6
NORDSEE GMBH 3988724Z GR -81591772.37 201788718.4
NORFOLK HOLDINGS 779151Z NA -192035.398 782945491.9
NORSK STEIN AS 4394889Z NO -1237127.989 254760725.7
NORTHCLIFFE MEDI 1294954Z LN -231086140.5 141497063.7
NORTHERN FO-ASSD NFDA LN -70166768.88 924680805.3
NORTHERN FOO-NEW NFDN LN -70166768.88 924680805.3
NORTHERN FOO-RFD 650060Q LN -70166768.88 924680805.3
NORTHERN FOODS NFO GK -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EU -70166768.88 924680805.3
NORTHERN FOODS NFDS VX -70166768.88 924680805.3
NORTHERN FOODS NFDS QM -70166768.88 924680805.3
NORTHERN FOODS NFDS PZ -70166768.88 924680805.3
NORTHERN FOODS NFO GR -70166768.88 924680805.3
NORTHERN FOODS NFDS EO -70166768.88 924680805.3
NORTHERN FOODS NFDS EB -70166768.88 924680805.3
NORTHERN FOODS NFDS NR -70166768.88 924680805.3
NORTHERN FOODS NFDSGBP EO -70166768.88 924680805.3
NORTHERN FOODS NFDS BQ -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EU -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EO -70166768.88 924680805.3
NORTHERN FOODS NFDS PO -70166768.88 924680805.3
NORTHERN FOODS NFDS S1 -70166768.88 924680805.3
NORTHERN FOODS NFDS EU -70166768.88 924680805.3
NORTHERN FOODS NFDS TQ -70166768.88 924680805.3
NORTHERN FOODS NFDS IX -70166768.88 924680805.3
NORTHERN FOODS NTFOF US -70166768.88 924680805.3
NORTHERN FOODS NFDS NQ -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EO -70166768.88 924680805.3
NORTHERN FOODS L NFDS LN -70166768.88 924680805.3
NORTHERN FOODS P NFDR LN -70166768.88 924680805.3
NOVAR ED&S LTD 1286578Z LN -62804565.08 129403261.3
NOVELIS FOIL FRA 4678593Z FP -49448141.87 103051804.1
NPIL HOLDCO LTD 3641071Z LN -174439226.7 865153864.4
NPOWER GAS LTD 1689816Z LN -356242279.8 692311995.8
NPOWER LTD 1185599Z LN -280336917.7 4234776781
NRJ 12 4681713Z FP -7657615.259 104653825.6
NTT COM SECURITY AAGN GR -7312306.971 180437345.1
NTT COM SECURITY AAGND S1 -7312306.971 180437345.1
NTT COM SECURITY AAGN EO -7312306.971 180437345.1
NTT COM SECURITY AAGN EU -7312306.971 180437345.1
NTT COM SECURITY AAGND L3 -7312306.971 180437345.1
NTT COM SECURITY AAGN TQ -7312306.971 180437345.1
NTT COM SECURITY AAGND B3 -7312306.971 180437345.1
NTT COM SECURITY AAGND S2 -7312306.971 180437345.1
NTT COM SECURITY AAGN S1 -7312306.971 180437345.1
NUERNB HYPO-RTS NUE8 GR -2104112446 5.86E+11
NUERNB HYPOTHEK 0478131D GR -2104112446 5.86E+11
NUTRIBIO SAS 4508451Z FP -1696894.018 126986380.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
O'KANE & DEVINE 3803556Z LN -4358107.011 464658271.9
O-I MANUFACTURIN 1320610Z LN -12628154.89 101145430
OBTEC OBTEC DC -15214157.39 146307717.3
OBTEC OBT DC -15214157.39 146307717.3
OBTEC-NEW SHARES OBTECN DC -15214157.39 146307717.3
OBTEC-OLD OBTN DC -15214157.39 146307717.3
ODEON & UCI CINE 3489372Z LN -830950559.2 1305400799
ODESSA OIL REFIN ONPZ UZ -389476260.1 147828436.7
OESIA NETWORKS S 4369433Z SM -23680696.85 179103096.4
OKI EUROPE LTD 3912252Z LN -391269747.1 204284621.3
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMRON EUROPE BV/ 4489339Z NA -309562.197 569956799.6
OPTIMUM CARE LTD 3951796Z LN -33380376.38 106846682.7
ORACLE FRANCE SA 4525191Z FP -4835581.451 722616022.4
ORANGE LTD 951641Q LN -593935104.1 2902299502
ORANGE PLC ORNGF US -593935104.1 2902299502
ORANGE PLC 1460Q GR -593935104.1 2902299502
ORANGE PLC-ADR ORNGY US -593935104.1 2902299502
ORANGE PLC-ADR 0212530D GR -593935104.1 2902299502
ORANGE PLC-ADR ORA$ LN -593935104.1 2902299502
ORBIS PLC OBS IX -4168493.8 127701679.5
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 OBG PO -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
ORBIS PLC RLP GR -4168493.8 127701679.5
OROSDI OROSP L3 -51388258.12 181261665.1
OROSDI OROS EO -51388258.12 181261665.1
OROSDI OROSP B3 -51388258.12 181261665.1
OROSDI OROS PZ -51388258.12 181261665.1
OROSDI OROS EU -51388258.12 181261665.1
OROSDI OROSP S2 -51388258.12 181261665.1
OROSDI OROS S1 -51388258.12 181261665.1
OROSDI OROS EB -51388258.12 181261665.1
OROSDI OROS FP -51388258.12 181261665.1
OROSDI OROS IX -51388258.12 181261665.1
OROSDI-BACK BACK IX -51388258.12 181261665.1
OROSDI-BACK ORBA FP -51388258.12 181261665.1
OROSDI-RTS ORODS FP -51388258.12 181261665.1
OT OPTIMA TELEKO 2299892Z CZ -113047998.1 107299044.1
OT-OPTIMA TELEKO OPTERA CZ -113047998.1 107299044.1
OT-OPTIMA TELEKO OPTERHRK EU -113047998.1 107299044.1
OT-OPTIMA TELEKO OPTERHRK EO -113047998.1 107299044.1
OUTDOOR GROUP LT 1318338Z LN -31904183.63 118196315.8
OXEA SARL 3682535Z LX -24721940.15 956415604.2
OXEA SARL 3682535Z GR -24721940.15 956415604.2
P.G. NIKAS SA NIKASY S2 -20069595.16 104893930.7
P.G. NIKAS SA NIKASY L3 -20069595.16 104893930.7
P.G. NIKAS SA NIKASY B3 -20069595.16 104893930.7
PAGESJAUNES GRP PGJUF US -2574016244 1103160018
PAGESJAUNES GRP PAJ LI -2574016244 1103160018
PAGESJAUNES GRP PAJ NQ -2574016244 1103160018
PAGESJAUNES GRP PAJ VX -2574016244 1103160018
PAGESJAUNES GRP PAJ PZ -2574016244 1103160018
PAGESJAUNES GRP PAJ FP -2574016244 1103160018
PAGESJAUNES GRP PAJP IX -2574016244 1103160018
PANAXIA AB PAXA EO -13977243.64 102375892.6
PANAXIA AB PAXAEUR EU -13977243.64 102375892.6
PANAXIA AB PAXA BY -13977243.64 102375892.6
PANAXIA AB PAXA SS -13977243.64 102375892.6
PANAXIA AB PAXA EU -13977243.64 102375892.6
PANAXIA AB PAXA PZ -13977243.64 102375892.6
PANAXIA AB PAXAEUR EO -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT SS -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT BY -13977243.64 102375892.6
PANAXIA AB-RTS PAXATR BY -13977243.64 102375892.6
PANAXIA AB-RTS PAXATR SS -13977243.64 102375892.6
PANAXIA-NEW 8292193Q SS -13977243.64 102375892.6
PANAXIA-RTS 8292189Q SS -13977243.64 102375892.6
PARAGON HOTELS L 4452665Z LN -3769909.891 107328514.4
PARAGON MORTGAGE 2002551Z LN -750891.1819 737656750.8
PARK FOOD GROUP PKFD LN -20141361.32 279211765.5
PARK GROUP PLC PKGL L3 -20141361.32 279211765.5
PARK GROUP PLC PKG LN -20141361.32 279211765.5
PARK GROUP PLC PKGL B3 -20141361.32 279211765.5
PARK GROUP PLC PRKGF US -20141361.32 279211765.5
PARK GROUP PLC PKG VX -20141361.32 279211765.5
PARK GROUP PLC PKG EO -20141361.32 279211765.5
PARK GROUP PLC PRKG IX -20141361.32 279211765.5
PARK GROUP PLC PKG PO -20141361.32 279211765.5
PARK GROUP PLC PKGGBP EO -20141361.32 279211765.5
PARK GROUP PLC PKGL S2 -20141361.32 279211765.5
PARK GROUP PLC PKG EU -20141361.32 279211765.5
PARK GROUP PLC PKG PZ -20141361.32 279211765.5
PARMALAT FINA-RT PRFR AV -18420075679 4120839723
PARMALAT FINANZI FICN AV -18420075679 4120839723
PARMALAT FINANZI PRF IM -18420075679 4120839723
PARMALAT FINANZI PARAF US -18420075679 4120839723
PARMALAT FINANZI PRFI VX -18420075679 4120839723
PARMALAT FINANZI PMLFF US -18420075679 4120839723
PARMALAT FINANZI PMT LI -18420075679 4120839723
PARMALAT FINANZI PAF GR -18420075679 4120839723
PARQUES REUN-RTS PQR/D SM -36793493.63 2314365176
PARQUES REUNIDOS PQR SM -36793493.63 2314365176
PARQUES REUNIDOS PQR GR -36793493.63 2314365176
PATIENTLINE PLC PTL PO -54678675.23 124951423.6
PATIENTLINE PLC 2928903Q EU -54678675.23 124951423.6
PATIENTLINE PLC PTL IX -54678675.23 124951423.6
PATIENTLINE PLC 2928907Q EO -54678675.23 124951423.6
PATIENTLINE PLC 2928899Q EO -54678675.23 124951423.6
PATIENTLINE PLC PTL LN -54678675.23 124951423.6
PATIENTLINE PLC PTL PZ -54678675.23 124951423.6
PATIENTLINE PLC PTL VX -54678675.23 124951423.6
PAYZONE PLC PAYZ EU -138034037.7 510021617
PAYZONE PLC PAYZ PZ -138034037.7 510021617
PAYZONE PLC PAYZ LN -138034037.7 510021617
PAYZONE PLC PAYZ PG -138034037.7 510021617
PAYZONE PLC PAYZ EO -138034037.7 510021617
PAYZONE PLC 4P6 GR -138034037.7 510021617
PAYZONE PLC PAYZ IX -138034037.7 510021617
PBG PBG LI -248138966.9 850379428.1
PBG PBG1 EO -248138966.9 850379428.1
PBG PBG1EUR EO -248138966.9 850379428.1
PBG PBG1USD EO -248138966.9 850379428.1
PBG PBG PW -248138966.9 850379428.1
PBG PBG1EUR EU -248138966.9 850379428.1
PBG PBG PZ -248138966.9 850379428.1
PBG PBG1 EU -248138966.9 850379428.1
PBG PBGZF US -248138966.9 850379428.1
PBG PBG1USD EU -248138966.9 850379428.1
PBG S.A. 887076Q PW -248138966.9 850379428.1
PBG SA PBGW S2 -248138966.9 850379428.1
PBG SA PBGG IX -248138966.9 850379428.1
PBG SA PBGW L3 -248138966.9 850379428.1
PBG SA PBGW B3 -248138966.9 850379428.1
PBG SA - ADR PBGZY US -248138966.9 850379428.1
PBG SA - CERT A 899644Z PW -248138966.9 850379428.1
PBG SA -CERT A PBGA PW -248138966.9 850379428.1
PBG SA-A 0122073D PW -248138966.9 850379428.1
PBG SA-ALLOT CE 903059Q PW -248138966.9 850379428.1
PBG SA-ALLOT CER 685728Q PW -248138966.9 850379428.1
PBG SA-RTS PBGP PW -248138966.9 850379428.1
PD PORT SERVICES 1407442Z LN -64613923.86 170018006.2
PD PORTCO LTD 3233785Z LN -286512126 1076498649
PEGASUS PUB-RTS PEGASR GA -84903492.7 221907245.7
PEGASUS PUBLISHI PEGASY S2 -84903492.7 221907245.7
PEGASUS PUBLISHI PEGASY B3 -84903492.7 221907245.7
PEGASUS PUBLISHI PEGA1 EU -84903492.7 221907245.7
PEGASUS PUBLISHI PGPBF US -84903492.7 221907245.7
PEGASUS PUBLISHI PEGASY L3 -84903492.7 221907245.7
PEGASUS PUBLISHI PEGA1 EO -84903492.7 221907245.7
PEGASUS PUBLISHI PEGAS PZ -84903492.7 221907245.7
PEGASUS PUBLISHI PEGAS GA -84903492.7 221907245.7
PEGASUS PUBLISHI JE5 GR -84903492.7 221907245.7
PEGUFORM IBERICA 4512107Z SM -25951900.55 189870518.2
PENOPLEX-FINANS PNPF RU -776342.4125 143683074
PESCANOVA PVA EO -1962474395 3604665666
PESCANOVA PVA SM -1962474395 3604665666
PESCANOVA PVA EB -1962474395 3604665666
PESCANOVA PVA TQ -1962474395 3604665666
PESCANOVA PNV GR -1962474395 3604665666
PESCANOVA PVA IX -1962474395 3604665666
PESCANOVA PVA S1 -1962474395 3604665666
PESCANOVA PVA PZ -1962474395 3604665666
PESCANOVA PVA NR -1962474395 3604665666
PESCANOVA PVA QM -1962474395 3604665666
PESCANOVA PNVAF US -1962474395 3604665666
PESCANOVA PVA EU -1962474395 3604665666
PESCANOVA SA 0572074D SM -1962474395 3604665666
PESCANOVA SA PCV/P SM -1962474395 3604665666
PESCANOVA SA PVAE L3 -1962474395 3604665666
PESCANOVA SA PVAE S2 -1962474395 3604665666
PESCANOVA SA PVAE B3 -1962474395 3604665666
PESCANOVA SA-RTS PVA/D SM -1962474395 3604665666
PESCANOVA SA-RTS 0561516D SM -1962474395 3604665666
PESCANOVA SA-RTS 3414736Q SM -1962474395 3604665666
PESCANOVA-OLD RT 1004Q SM -1962474395 3604665666
PETRO GEO-SERV PGS VX -18066142.02 399710319.4
PETRO GEO-SERV PGS GR -18066142.02 399710319.4
PETRO GEO-SERV 265143Q NO -18066142.02 399710319.4
PETRO GEO-SERV-N PGSN NO -18066142.02 399710319.4
PETRO GEO-SV-ADR PGSA GR -18066142.02 399710319.4
PETRO GEO-SV-ADR PGOGY US -18066142.02 399710319.4
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROMARINE SA 3652071Z FP -23734181.65 320658299.5
PETZET - PFD-RTS PETZPD GA -110809481.9 206423169.8
PETZETAKIS - RTS PETZKD GA -110809481.9 206423169.8
PETZETAKIS-AUC PETZKE GA -110809481.9 206423169.8
PETZETAKIS-PFD PTZ3 GR -110809481.9 206423169.8
PETZETAKIS-PFD PETZP GA -110809481.9 206423169.8
PEUGEOT CITROEN 1974702Z LN -80701624.73 849472808.9
PEUGEOT CITROEN 3652807Z FP -253020802.7 19788050597
PEUGEOT CITROEN 3637183Z FP -387705605.4 308658679.1
PG NIKAS SA NIKAS PZ -20069595.16 104893930.7
PG NIKAS SA NKS GR -20069595.16 104893930.7
PG NIKAS SA NIKAS EO -20069595.16 104893930.7
PG NIKAS SA NIKAS GA -20069595.16 104893930.7
PG NIKAS SA NIKAS EU -20069595.16 104893930.7
PHILIPS GMBH 2645Z GR -967234526 2127723302
PHS GROUP HOLDIN 3173182Z LN -451952499.8 1982894328
PIRELLI & C REAL PRS1 NQ -109148609.4 827830825.9
PIRELLI RE AXA PRSAXA IM -109148609.4 827830825.9
PLACES FOR PEOPL 1914158Z LN -89782697.51 596233572.7
PLANES E INVERSI 3795524Z SM -167827051.7 107554336.1
PLANNED MAINTENA 1344714Z LN -135825348.1 149134042.8
PLANOFORM VASTGO 4047197Z NA -119232.0004 209987003
PLANTASJEN NORGE 4398073Z NO -940365.3882 110815351.7
PORTO F.C.-B FCPB PL -42858205.32 244984137.8
POST OFFICE LTD 1542650Z LN -196775599.5 1694809196
POSTAL SERVICES 3900202Z LN -2013775993 9943515171
POSTNL NV PNL2GBX EU -837827974.3 3354049722
POSTNL NV TNT PZ -837827974.3 3354049722
POSTNL NV PNL NA -837827974.3 3354049722
POSTNL NV PNL2USD EO -837827974.3 3354049722
POSTNL NV PNLA L3 -837827974.3 3354049722
POSTNL NV PNL2NOK EO -837827974.3 3354049722
POSTNL NV PNL2CHF EU -837827974.3 3354049722
POSTNL NV PNL TQ -837827974.3 3354049722
POSTNL NV PNL2USD EU -837827974.3 3354049722
POSTNL NV PNL2AUD EU -837827974.3 3354049722
POSTNL NV PNL2NOK EU -837827974.3 3354049722
POSTNL NV PNL2PLN EU -837827974.3 3354049722
POSTNL NV PNL QM -837827974.3 3354049722
POSTNL NV PNLA B3 -837827974.3 3354049722
POSTNL NV PNL2GBP EO -837827974.3 3354049722
POSTNL NV PNL BQ -837827974.3 3354049722
POSTNL NV PNL2 EO -837827974.3 3354049722
POSTNL NV TNTC GR -837827974.3 3354049722
POSTNL NV TNT LI -837827974.3 3354049722
POSTNL NV PNL QX -837827974.3 3354049722
POSTNL NV PNL2PLN EO -837827974.3 3354049722
POSTNL NV TNTFF US -837827974.3 3354049722
POSTNL NV TNTC TH -837827974.3 3354049722
POSTNL NV PNL MT -837827974.3 3354049722
POSTNL NV PNL1 IX -837827974.3 3354049722
POSTNL NV PNL1 S1 -837827974.3 3354049722
POSTNL NV PNL GK -837827974.3 3354049722
POSTNL NV PNL2 EU -837827974.3 3354049722
POSTNL NV PNL2GBX EO -837827974.3 3354049722
POSTNL NV PNL EB -837827974.3 3354049722
POSTNL NV PNL2AUD EO -837827974.3 3354049722
POSTNL NV PNL2CHF EO -837827974.3 3354049722
POSTNL NV PNL SW -837827974.3 3354049722
POSTNL NV PNLA S2 -837827974.3 3354049722
POSTNL NV-ADR PNLYY US -837827974.3 3354049722
POSTNL NV-ADR TNTTY US -837827974.3 3354049722
POWEO ALPF IX -44827553.48 1104547436
POWEO MLPWO FP -44827553.48 1104547436
POWEO PWOPF US -44827553.48 1104547436
POWEO - RTS PWODS FP -44827553.48 1104547436
POWEO - RTS POWDS FP -44827553.48 1104547436
POWEO DIRECT ENE ALPWO FP -44827553.48 1104547436
POWEO-ADR PWOPY US -44827553.48 1104547436
POWER LEISURE BO 1855610Z LN -56174112.96 131926215.6
POWERCORP INTERN 4449033Z LN -9367275.229 129789167.8
PPG METRO 500 LT 2224564Z LN -15545472.43 116336000.6
PRAMAC SPA 6PA GR -87225984.26 314937083.3
PRAMAC SPA PRAM IX -87225984.26 314937083.3
PRAMAC SPA PRA2 EO -87225984.26 314937083.3
PRAMAC SPA PRAM PZ -87225984.26 314937083.3
PRAMAC SPA PRA2 EU -87225984.26 314937083.3
PRAMAC SPA PRA IM -87225984.26 314937083.3
PRELIOS SPA PIE1 GR -109148609.4 827830825.9
PRELIOS SPA PRS BQ -109148609.4 827830825.9
PRELIOS SPA PLLRF US -109148609.4 827830825.9
PRELIOS SPA PRSI PZ -109148609.4 827830825.9
PRELIOS SPA PRS EB -109148609.4 827830825.9
PRELIOS SPA PRS1GBX EU -109148609.4 827830825.9
PRELIOS SPA PRSM S2 -109148609.4 827830825.9
PRELIOS SPA PIE GR -109148609.4 827830825.9
PRELIOS SPA PRS1USD EU -109148609.4 827830825.9
PRELIOS SPA PRS2 S1 -109148609.4 827830825.9
PRELIOS SPA PRS1 TQ -109148609.4 827830825.9
PRELIOS SPA PRSM L3 -109148609.4 827830825.9
PRELIOS SPA PRSM B3 -109148609.4 827830825.9
PRELIOS SPA PRS1 EO -109148609.4 827830825.9
PRELIOS SPA PRS1USD EO -109148609.4 827830825.9
PRELIOS SPA PRS1 IX -109148609.4 827830825.9
PRELIOS SPA PRS1GBX EO -109148609.4 827830825.9
PRELIOS SPA PRS1 QM -109148609.4 827830825.9
PRELIOS SPA PRS1 NR -109148609.4 827830825.9
PRELIOS SPA PRS1 EU -109148609.4 827830825.9
PRELIOS SPA PRS IM -109148609.4 827830825.9
PRELIOS SPA PRS1GBP EO -109148609.4 827830825.9
PRELIOS SPA-RTS PRSAZA IM -109148609.4 827830825.9
PRELIOS SPA-RTS PLLSF US -109148609.4 827830825.9
PREMIER PROPERTY 4006740Z LN -383762892.9 196967668.2
PRESTBURY HOTELS 397501Z LN -140719863.3 732561072.1
PRESTBURY WENTWO 3814856Z LN -113574624.2 682578779
PRISA PRS2 VX -780193119.9 6162139632
PRISA 0557149D LN -780193119.9 6162139632
PRISA PRS NR -780193119.9 6162139632
PRISA - A GPOPF US -780193119.9 6162139632
PRISA - A PRSGBP EO -780193119.9 6162139632
PRISA - A PRSE B3 -780193119.9 6162139632
PRISA - A PRSE L3 -780193119.9 6162139632
PRISA - A PRSGBX EU -780193119.9 6162139632
PRISA - A PRS TQ -780193119.9 6162139632
PRISA - A PRSE S2 -780193119.9 6162139632
PRISA - A PRS1 S1 -780193119.9 6162139632
PRISA - A PRS1 EB -780193119.9 6162139632
PRISA - A PRSUSD EU -780193119.9 6162139632
PRISA - A PRS EO -780193119.9 6162139632
PRISA - A PZ4 GR -780193119.9 6162139632
PRISA - A PRSS PZ -780193119.9 6162139632
PRISA - A PRSE S1 -780193119.9 6162139632
PRISA - A PRSGBX EO -780193119.9 6162139632
PRISA - A PRS EU -780193119.9 6162139632
PRISA - A PRSUSD EO -780193119.9 6162139632
PRISA - A PRS2 IX -780193119.9 6162139632
PRISA - A PRS SM -780193119.9 6162139632
PRISA - B PRSP EB -780193119.9 6162139632
PRISA - B PRS/P SM -780193119.9 6162139632
PRISA - B PRSP IX -780193119.9 6162139632
PRISA - B PRS/P EO -780193119.9 6162139632
PRISA - B PRS/P TQ -780193119.9 6162139632
PRISA A-ADR PRIS US -780193119.9 6162139632
PRISA B-ADR PRIS/B US -780193119.9 6162139632
PRISA B-RTS PRS/EEUR EU -780193119.9 6162139632
PRISA B-RTS PRS/EEUR EO -780193119.9 6162139632
PRISA B-RTS PRS/E SM -780193119.9 6162139632
PRISA-A RTS PRS/DEUR EO -780193119.9 6162139632
PRISA-A RTS PRS/D SM -780193119.9 6162139632
PRISA-A RTS PRS/DEUR EU -780193119.9 6162139632
PRISA-A RTS PRSD TQ -780193119.9 6162139632
PRISA-UNSP ADR GPOPY US -780193119.9 6162139632
PRITCHARD GROUP 3805716Z LN -40198600.41 187982923.5
PROCTER & GAMBLE 4525303Z FP -65885750.72 335937615.8
PRODRIVE HOLDING 3776836Z NA -286440.2865 111639311.2
PROMOTORA DE INF 0852003D SM -780193119.9 6162139632
PROMOTORA DE INF 1003328D SM -780193119.9 6162139632
PROMOTORA DE-ADR PTRSV US -780193119.9 6162139632
PROMOTORA DE-ADR PRIS-W US -780193119.9 6162139632
PROMOTORA DE-ADR PRIS/B-W US -780193119.9 6162139632
PROMOTORA DE-NEW 0096859D SM -780193119.9 6162139632
PROMTRACTOR-FINA PTRF RU -57517044.18 208661031
PROSTRAKAN GROUP PSK EU -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EU -9666420.197 134082602.7
PROSTRAKAN GROUP PSK EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK IX -9666420.197 134082602.7
PROSTRAKAN GROUP PSK LN -9666420.197 134082602.7
PROSTRAKAN GROUP PSKGBP EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK S1 -9666420.197 134082602.7
PROSTRAKAN GROUP PSK PZ -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK PO -9666420.197 134082602.7
PROSTRAKAN GROUP PKNGF US -9666420.197 134082602.7
PROSTRAKAN GROUP PSK VX -9666420.197 134082602.7
PULLMANTUR SA 301590Z SM -120068945.6 200674891.5
PUMA PREMIER LTD 2111827Z LN -1724900.386 187562614.4
Q-PARK LTD 1471762Z LN -13998966.69 211684232.1
QMH LTD QMOT LN -39143219.67 831590393.1
QPR HOLDINGS LTD LFT LN -193935862.6 120047585.7
QUABIT INMOBILIA QBT IX -33301815.13 950532329.1
QUABIT INMOBILIA QBTGBP EO -33301815.13 950532329.1
QUABIT INMOBILIA QBT TQ -33301815.13 950532329.1
QUABIT INMOBILIA QBT PZ -33301815.13 950532329.1
QUABIT INMOBILIA ZVY GR -33301815.13 950532329.1
QUABIT INMOBILIA QBMMF US -33301815.13 950532329.1
QUABIT INMOBILIA QBT EU -33301815.13 950532329.1
QUABIT INMOBILIA QBTGBX EO -33301815.13 950532329.1
QUABIT INMOBILIA ASTS PZ -33301815.13 950532329.1
QUABIT INMOBILIA QBTE L3 -33301815.13 950532329.1
QUABIT INMOBILIA QBTGBX EU -33301815.13 950532329.1
QUABIT INMOBILIA QBT EB -33301815.13 950532329.1
QUABIT INMOBILIA QBTE B3 -33301815.13 950532329.1
QUABIT INMOBILIA QBT EO -33301815.13 950532329.1
QUABIT INMOBILIA QBT S1 -33301815.13 950532329.1
QUABIT INMOBILIA QBT SM -33301815.13 950532329.1
QUABIT INMOBILIA QBTE S2 -33301815.13 950532329.1
QUEENS MOAT HSES QMTHF US -39143219.67 831590393.1
QUINN BUILDING P 3949900Z LN -18251135.25 238239265.2
QUINN GROUP LTD 166771Z ID -228834929.2 2504377123
R&R ICE CREAM LT 3624280Z LN -218326760.7 959915732.9
RADIO E TELEVISA 1227Z PL -109978276.6 477215725.6
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIOTRONICA SA RAD SM -14372275.23 222306266.2
RADIOTRONICA SA RDNTF US -14372275.23 222306266.2
RADIOTRONICA-RTS RAD/D SM -14372275.23 222306266.2
RAG ABWICKL-REG ROS S1 -1744186.284 217783877.8
RAG ABWICKL-REG RSTHF US -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EU -1744186.284 217783877.8
RAG ABWICKL-REG ROS GR -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EO -1744186.284 217783877.8
RAG ABWICKL-REG ROSG PZ -1744186.284 217783877.8
RAMBO A LTD 4501843Z LN -2076739509 891693401.1
RANDSTAD EMPLOYM 1585810Z LN -33905632.17 105871649.3
RBS MEZZANINE LT 2198564Z LN -111641535.2 344709233.7
RDB SPA RDBI IX -143727976.4 142633893.2
RDB SPA RDB EO -143727976.4 142633893.2
RDB SPA RDB TQ -143727976.4 142633893.2
RDB SPA RDB IM -143727976.4 142633893.2
RDB SPA RDB EU -143727976.4 142633893.2
RDB SPA RDB BQ -143727976.4 142633893.2
RDB SPA AZN GR -143727976.4 142633893.2
RDB SPA RDB PZ -143727976.4 142633893.2
REAL ESTATE OP-O REO VX -1109587250 1668412128
REAL ESTATE OP-O REO EU -1109587250 1668412128
REAL ESTATE OP-O REO EO -1109587250 1668412128
REAL ESTATE OP-O REO ID -1109587250 1668412128
REAL ESTATE OP-O REOGBP EO -1109587250 1668412128
REAL ESTATE OP-O REA GR -1109587250 1668412128
REAL ESTATE OP-O REO PZ -1109587250 1668412128
REAL ESTATE OP-O REO IX -1109587250 1668412128
REAL ESTATE OP-O REO LN -1109587250 1668412128
REAL ZARAGOZA SA 4285533Z SM -29195361.56 191997001.6
REDE FERROVIARIA 1250Z PL -2486654844 6950137352
REGARD HOLDINGS 4157517Z LN -2986461.558 138603527.1
REGUS LTD 273187Q LN -46111832.15 367181111
REGUS PLC REGSF US -46111832.15 367181111
REGUS PLC 273195Q VX -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC 2296Z LN -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
RENTA CORP REN1 TQ -45668469.6 171969667.7
RENTA CORP REN1USD EO -45668469.6 171969667.7
RENTA CORP REN1 EU -45668469.6 171969667.7
RENTA CORP REN1GBX EU -45668469.6 171969667.7
RENTA CORP REN1GBX EO -45668469.6 171969667.7
RENTA CORP REN1 EO -45668469.6 171969667.7
RENTA CORP REN1USD EU -45668469.6 171969667.7
RENTA CORP REN SM -45668469.6 171969667.7
RENTA CORP RENS PZ -45668469.6 171969667.7
RENTA CORP REN1 S1 -45668469.6 171969667.7
RENTA CORP REN1GBP EO -45668469.6 171969667.7
RENTA CORP RTACF US -45668469.6 171969667.7
RENTA CORP REAL RENE B3 -45668469.6 171969667.7
RENTA CORP REAL REN/D SM -45668469.6 171969667.7
RENTA CORP REAL RENE S2 -45668469.6 171969667.7
RENTA CORP REAL RENE L3 -45668469.6 171969667.7
RESEAU FERRE FRA 224063Z FP -1502193646 75168386409
RETAIL GROUP RTGR UZ -32256396.75 252571056.9
REXAM BEVERAGE C 1120903Z LN -22213349.38 126325689.5
REYAL URBIS SA REY1 EU -3401133138 2718536405
REYAL URBIS SA REY SM -3401133138 2718536405
REYAL URBIS SA REYU PZ -3401133138 2718536405
REYAL URBIS SA REY EB -3401133138 2718536405
REYAL URBIS SA REY1 IX -3401133138 2718536405
REYAL URBIS SA REY S1 -3401133138 2718536405
REYAL URBIS SA REY1 TQ -3401133138 2718536405
REYAL URBIS SA REY1 EO -3401133138 2718536405
RHODIA SA RHA BQ -72549998.76 7951479864
RHODIA SA RHAGBX EU -72549998.76 7951479864
RHODIA SA RHA EB -72549998.76 7951479864
RHODIA SA 2324015Q EO -72549998.76 7951479864
RHODIA SA RHA VX -72549998.76 7951479864
RHODIA SA RHA TQ -72549998.76 7951479864
RHODIA SA RHA NQ -72549998.76 7951479864
RHODIA SA RHAUSD EU -72549998.76 7951479864
RHODIA SA RHDI TH -72549998.76 7951479864
RHODIA SA RHA EU -72549998.76 7951479864
RHODIA SA RHD GR -72549998.76 7951479864
RHODIA SA RHA EO -72549998.76 7951479864
RHODIA SA RHA QM -72549998.76 7951479864
RHODIA SA RHAGBX EO -72549998.76 7951479864
RHODIA SA RHA IX -72549998.76 7951479864
RHODIA SA RHADF US -72549998.76 7951479864
RHODIA SA RHAY IX -72549998.76 7951479864
RHODIA SA RHDI GR -72549998.76 7951479864
RHODIA SA 2324011Q EU -72549998.76 7951479864
RHODIA SA RHAUSD EO -72549998.76 7951479864
RHODIA SA RHDAF US -72549998.76 7951479864
RHODIA SA RHANR PZ -72549998.76 7951479864
RHODIA SA RHA FP -72549998.76 7951479864
RHODIA SA RHAGBP EO -72549998.76 7951479864
RHODIA SA RHA S1 -72549998.76 7951479864
RHODIA SA RHA PZ -72549998.76 7951479864
RHODIA SA RHA GK -72549998.76 7951479864
RHODIA SA 3218857Q IX -72549998.76 7951479864
RHODIA SA - NEW 3506266Q FP -72549998.76 7951479864
RHODIA SA - NEW RHANV FP -72549998.76 7951479864
RHODIA SA - NEW 2335921Q FP -72549998.76 7951479864
RHODIA SA - NEW 3156011Q FP -72549998.76 7951479864
RHODIA SA - NEW 8125782Q FP -72549998.76 7951479864
RHODIA SA-ADR RHAYY US -72549998.76 7951479864
RHODIA SA-NON RE RHANR FP -72549998.76 7951479864
RHODIA SA-RIGHTS RHADS FP -72549998.76 7951479864
RHODIA SA-RIGHTS 653447Q FP -72549998.76 7951479864
RINOL AG RILBD B3 -1.1716 168101243
RINOL AG RIL GR -1.1716 168101243
RINOL AG RILBD L3 -1.1716 168101243
RINOL AG RILB PZ -1.1716 168101243
RINOL AG RILBD S2 -1.1716 168101243
RINOL AG RILB EO -1.1716 168101243
RINOL AG RILB S1 -1.1716 168101243
RINOL AG RILB EU -1.1716 168101243
RINOL AG RNLAF US -1.1716 168101243
RINOL AG RILB GR -1.1716 168101243
RINOL AG RILB IX -1.1716 168101243
RISANAMEN-RNC OP RNROPA IM -319999944.9 2467223105
RISANAMENTO -OPA RNOPA IM -319999944.9 2467223105
RISANAMENTO -RNC RNR IM -319999944.9 2467223105
RISANAMENTO SPA RNM S2 -319999944.9 2467223105
RISANAMENTO SPA RNGBX EU -319999944.9 2467223105
RISANAMENTO SPA RNM B3 -319999944.9 2467223105
RISANAMENTO SPA RN IM -319999944.9 2467223105
RISANAMENTO SPA RN5 GR -319999944.9 2467223105
RISANAMENTO SPA RNM L3 -319999944.9 2467223105
RISANAMENTO SPA RN EU -319999944.9 2467223105
RISANAMENTO SPA RSMNF US -319999944.9 2467223105
RISANAMENTO SPA RN EO -319999944.9 2467223105
RISANAMENTO SPA RN EB -319999944.9 2467223105
RISANAMENTO SPA RN TQ -319999944.9 2467223105
RISANAMENTO SPA RN IX -319999944.9 2467223105
RISANAMENTO SPA RNGBX EO -319999944.9 2467223105
RISANAMENTO SPA RNGBP EO -319999944.9 2467223105
RISANAMENTO SPA RN BQ -319999944.9 2467223105
RISANAMENTO SPA RN PZ -319999944.9 2467223105
RISANAMENTO-RTS RNAXA IM -319999944.9 2467223105
RISANAMENTO-RTS RNAA IM -319999944.9 2467223105
RISANAMENTO-RTS RNAXO IM -319999944.9 2467223105
RITZ HOTEL LTD/T 1274338Z LN -28035315.97 274954318.9
RIVNEAZOT RAZT UZ -144037013.2 625895879.8
ROAD MGMT CONS 1239Z LN -24814.39972 315566259.7
ROBINS & DAY LTD 1280922Z LN -5192567.357 147402645.6
ROSENTHAL AG 2644179Q GR -1744186.284 217783877.8
ROSENTHAL AG-ACC ROS4 GR -1744186.284 217783877.8
ROSENTHAL AG-ADR RSTHY US -1744186.284 217783877.8
ROSENTHAL AG-REG ROSG IX -1744186.284 217783877.8
ROSKILDE BAN-NEW ROSKN DC -532863325.9 7876605869
ROSKILDE BAN-RTS ROSKT DC -532863325.9 7876605869
ROSKILDE BANK ROSK EU -532863325.9 7876605869
ROSKILDE BANK ROSK DC -532863325.9 7876605869
ROSKILDE BANK ROSKF US -532863325.9 7876605869
ROSKILDE BANK ROSK PZ -532863325.9 7876605869
ROSKILDE BANK ROSBF US -532863325.9 7876605869
ROSKILDE BANK RKI GR -532863325.9 7876605869
ROSKILDE BANK RSKC IX -532863325.9 7876605869
ROSKILDE BANK ROSK EO -532863325.9 7876605869
ROSKILDE BANK-RT 916603Q DC -532863325.9 7876605869
ROSYTH ROYAL DOC 2184524Z LN -63165615.71 165882297.4
ROTTERDAM LEISUR 3822680Z NA -121031.0998 120401466.1
RUSSIAN TEXT-CLS ALRT* RU -15214268.73 144581794
RUSSIAN TEXT-CLS ALRTG RU -15214268.73 144581794
S&T SYSTEM I-ADR STSQY US -38840367.34 182827447.9
S&T SYSTEM INTEG STSQF US -38840367.34 182827447.9
S&T SYSTEM INTEG SNT AV -38840367.34 182827447.9
S&T SYSTEM INTEG SYA EX -38840367.34 182827447.9
S&T SYSTEM INTEG SLSYF US -38840367.34 182827447.9
S&T SYSTEM INTEG 0960262D GR -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS ES -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS IX -38840367.34 182827447.9
S&T SYSTEM INTEG SYAG IX -38840367.34 182827447.9
S&T SYSTEM INTEG SNTA PZ -38840367.34 182827447.9
S&T SYSTEM INTEG SNT EU -38840367.34 182827447.9
S&T SYSTEM INTEG SNT EO -38840367.34 182827447.9
SA DE SUPERMERCA 4373489Z SM -24371663.66 162581700.7
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -122111348.6 156331971.4
SCANDINAVIAN BRA SBS1EUR EO -15214157.39 146307717.3
SCANDINAVIAN BRA SBS1 EO -15214157.39 146307717.3
SCANDINAVIAN BRA SBSD PZ -15214157.39 146307717.3
SCANDINAVIAN BRA SBS1 BY -15214157.39 146307717.3
SCANDINAVIAN BRA SBS1 TQ -15214157.39 146307717.3
SCANDINAVIAN BRA SBS1 EU -15214157.39 146307717.3
SCANDINAVIAN BRA SBSC B3 -15214157.39 146307717.3
SCANDINAVIAN BRA SBS1EUR EU -15214157.39 146307717.3
SCANDINAVIAN BRA SBSC IX -15214157.39 146307717.3
SCANDINAVIAN BRA SBSC L3 -15214157.39 146307717.3
SCANDINAVIAN BRA SBSC S2 -15214157.39 146307717.3
SCANDINAVIAN BRA SBSC EB -15214157.39 146307717.3
SCANDINAVIAN BRA SBS DC -15214157.39 146307717.3
SCHWEIZ NATB-REG SWZNF US -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN IX -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EB -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN TQ -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EU -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EO -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN SW -4267161939 5.52E+11
SCHWEIZERISCH NA SNBNZ S2 -4267161939 5.52E+11
SCHWEIZERISCH NA SNBNZ B3 -4267161939 5.52E+11
SCHWEIZERISCH NA SNBNZ L3 -4267161939 5.52E+11
SCOTTISHPOWER EN 2211292Z LN -1949039.984 1678935474
SDR CENTREST 117241Q FP -132420129 252176016.3
SDR PICARDIE 44428Q FP -135351884.3 413398133.1
SEAFRANCE SA 1707464Z FP -1015369.615 247030885.4
SEAT PAGINE SEEA LN -1824874893 1089606820
SEAT PAGINE PG1 QM -1824874893 1089606820
SEAT PAGINE PG1 EO -1824874893 1089606820
SEAT PAGINE PG VX -1824874893 1089606820
SEAT PAGINE 283147Q IM -1824874893 1089606820
SEAT PAGINE PG1GBP EO -1824874893 1089606820
SEAT PAGINE PGI1 IX -1824874893 1089606820
SEAT PAGINE PG1USD EO -1824874893 1089606820
SEAT PAGINE PG BQ -1824874893 1089606820
SEAT PAGINE PG PZ -1824874893 1089606820
SEAT PAGINE PG1GBX EO -1824874893 1089606820
SEAT PAGINE SP7 GR -1824874893 1089606820
SEAT PAGINE PG1USD EU -1824874893 1089606820
SEAT PAGINE PG1 EU -1824874893 1089606820
SEAT PAGINE PG IM -1824874893 1089606820
SEAT PAGINE PG1 NQ -1824874893 1089606820
SEAT PAGINE SPGMF US -1824874893 1089606820
SEAT PAGINE PG S1 -1824874893 1089606820
SEAT PAGINE PG1 TQ -1824874893 1089606820
SEAT PAGINE PG1 EB -1824874893 1089606820
SEAT PAGINE PG1 NR -1824874893 1089606820
SEAT PAGINE SP7A GR -1824874893 1089606820
SEAT PAGINE GIAL PGM B3 -1824874893 1089606820
SEAT PAGINE GIAL PGM S2 -1824874893 1089606820
SEAT PAGINE GIAL PGM L3 -1824874893 1089606820
SEAT PAGINE-ADR SPGMY US -1824874893 1089606820
SEAT PAGINE-RSP PGR EO -1824874893 1089606820
SEAT PAGINE-RSP 0746311D PZ -1824874893 1089606820
SEAT PAGINE-RSP PGR IX -1824874893 1089606820
SEAT PAGINE-RSP SPGBF US -1824874893 1089606820
SEAT PAGINE-RSP PGRM L3 -1824874893 1089606820
SEAT PAGINE-RSP PGRM S2 -1824874893 1089606820
SEAT PAGINE-RSP PGRM B3 -1824874893 1089606820
SEAT PAGINE-RSP PGR TQ -1824874893 1089606820
SEAT PAGINE-RSP PGR IM -1824874893 1089606820
SEAT PAGINE-RSP PGR EU -1824874893 1089606820
SEAT-PAGINE GIAL PGAP GR -84834143.26 355814760.1
SEAT-PAGINE GIAL SGLSF US -84834143.26 355814760.1
SEAT-PAGINE GIAL SPG FP -84834143.26 355814760.1
SEAT-PAGINE GIAL SPG IM -84834143.26 355814760.1
SEAT-PAGINE-RNC SPGR IM -84834143.26 355814760.1
SEATPG AXA PGAXA IM -1824874893 1089606820
SECURE INCOME RE 0991780D LN -182956902.1 2427346370
SECURE INCOME RE SIR LN -182956902.1 2427346370
SECURE INCOME RE SIRGBX EU -182956902.1 2427346370
SECURE INCOME RE SIRGBX EO -182956902.1 2427346370
SEDA DE BARCEL SEDGBX EO -716967355 694658120
SEDA DE BARCEL SED IX -716967355 694658120
SEDA DE BARCEL SDY1 GR -716967355 694658120
SEDA DE BARCEL SED TQ -716967355 694658120
SEDA DE BARCEL SEDGBX EU -716967355 694658120
SEDA DE BARCEL SED EO -716967355 694658120
SEDA DE BARCEL SED EB -716967355 694658120
SEDA DE BARCEL SED EU -716967355 694658120
SEDA DE BARCEL SED S1 -716967355 694658120
SEDA DE BARCEL SED SM -716967355 694658120
SEDA DE BARCEL SEDGBP EO -716967355 694658120
SEDA DE BARCEL-A SDB SM -716967355 694658120
SEDA DE BARCEL-B SED NR -716967355 694658120
SEDA DE BARCEL-B SDY GR -716967355 694658120
SEDA DE BARCEL-B SEDS PZ -716967355 694658120
SEDA DE BARCEL-B LSDBF US -716967355 694658120
SEDA DE BARCEL-B 0882460D TQ -716967355 694658120
SELONDA AQU-AUCT SELOE GA -52954130.32 290994550.7
SELONDA AQUACULT SELO EO -52954130.32 290994550.7
SELONDA AQUACULT SELOY B3 -52954130.32 290994550.7
SELONDA AQUACULT SELO EU -52954130.32 290994550.7
SELONDA AQUACULT SELOY S2 -52954130.32 290994550.7
SELONDA AQUACULT SELO PZ -52954130.32 290994550.7
SELONDA AQUACULT SELO GA -52954130.32 290994550.7
SELONDA AQUACULT SELOY L3 -52954130.32 290994550.7
SELONDA FISHERIE SELOR GA -52954130.32 290994550.7
SERVICE POI-RTS 3452211Q SM -92173952.82 105149402.3
SERVICE POINT SPS TQ -92173952.82 105149402.3
SERVICE POINT SPS IX -92173952.82 105149402.3
SERVICE POINT SPS EO -92173952.82 105149402.3
SERVICE POINT SPS S1 -92173952.82 105149402.3
SERVICE POINT SPS EU -92173952.82 105149402.3
SERVICE POINT SPS EB -92173952.82 105149402.3
SERVICE POINT SPS1 PZ -92173952.82 105149402.3
SERVICE POINT GPPA GR -92173952.82 105149402.3
SERVICE POINT SPS SM -92173952.82 105149402.3
SERVICE POINT SO GPCKF US -92173952.82 105149402.3
SERVICE POINT SO SPSE L3 -92173952.82 105149402.3
SERVICE POINT SO SPSL VX -92173952.82 105149402.3
SERVICE POINT SO SPSE S2 -92173952.82 105149402.3
SERVICE POINT SO SPSE B3 -92173952.82 105149402.3
SERVICE POINT SO GPP GR -92173952.82 105149402.3
SERVICE POINT SO 8230641Q SM -92173952.82 105149402.3
SERVICE POINT-N SPS/N SM -92173952.82 105149402.3
SERVICE POINT-RT SPS/B SM -92173952.82 105149402.3
SERVICE POINT-RT 2670737Q SM -92173952.82 105149402.3
SERVICE POINT-RT SVPUF US -92173952.82 105149402.3
SERVICE POINT-RT SPS/D SM -92173952.82 105149402.3
SERVICO DE SAUDE 3790200Z PL -196629155.9 607613361.3
SETON HEALTHCARE 2290Z LN -10585505.26 156827663.2
SETUZA AS 2994763Q EU -61453559.45 138581811.9
SETUZA AS 2994755Q EU -61453559.45 138581811.9
SETUZA AS 2994759Q EO -61453559.45 138581811.9
SETUZA AS SETUZA PZ -61453559.45 138581811.9
SETUZA AS 2994767Q EO -61453559.45 138581811.9
SETUZA AS SZA EX -61453559.45 138581811.9
SETUZA AS SZA GR -61453559.45 138581811.9
SETUZA AS SETU IX -61453559.45 138581811.9
SETUZA AS SETUZA CP -61453559.45 138581811.9
SEVERNAYA KAZNA SVKB* RU -65841683.17 279147737.1
SEVERNAYA KAZNA SVKB RU -65841683.17 279147737.1
SEVKABEL-FINANS SVKF RU -83036.45789 102680368.9
SFAKIANAKIS S.A. SFAY S2 -39267918.53 463104354.4
SFAKIANAKIS S.A. SFAY L3 -39267918.53 463104354.4
SFAKIANAKIS S.A. SFAY B3 -39267918.53 463104354.4
SFAKIANAKIS SA SFA GA -39267918.53 463104354.4
SFAKIANAKIS SA SFAG PZ -39267918.53 463104354.4
SFAKIANAKIS SA SFA EU -39267918.53 463104354.4
SFAKIANAKIS SA SFA EO -39267918.53 463104354.4
SFAKIANAKIS-AUC SFAE GA -39267918.53 463104354.4
SFI GROUP PLC SUF LN -108070418.7 177652965.6
SFI GROUP PLC SUYFF US -108070418.7 177652965.6
SGAL-SOCIEDADE G 4473915Z PL -121711881.8 518682472
SHEET ANCHOR FRA 4745417Z FP -1306930.585 146330806.8
SHELL ESPANA SA 4514247Z SM -293761250.9 183588746.2
SHELMAN SWH GR -8106820.918 269503085.6
SHELMAN SELMK GA -8106820.918 269503085.6
SHELMAN 3001167Q GR -8106820.918 269503085.6
SHELMAN SELMK EO -8106820.918 269503085.6
SHELMAN SELMK PZ -8106820.918 269503085.6
SHELMAN SELMK EU -8106820.918 269503085.6
SHELMAN -RTS 4466796Q GA -8106820.918 269503085.6
SHELMAN HELLENIC SELMKY B3 -8106820.918 269503085.6
SHELMAN HELLENIC SELMKY S2 -8106820.918 269503085.6
SHELMAN HELLENIC SELMKY L3 -8106820.918 269503085.6
SHELMAN-PFD SELMP GA -8106820.918 269503085.6
SHELMAN-PFD SWH3 GR -8106820.918 269503085.6
SHELMAN-RTS SELMKR GA -8106820.918 269503085.6
SIDMA SA SIDMA EU -6013172.151 182480246.2
SIDMA SA SIDMAY B3 -6013172.151 182480246.2
SIDMA SA SIDMA PZ -6013172.151 182480246.2
SIDMA SA SIDMAY S2 -6013172.151 182480246.2
SIDMA SA SIDMA EO -6013172.151 182480246.2
SIDMA SA SIDMA GA -6013172.151 182480246.2
SIDMA SA SIDMAY L3 -6013172.151 182480246.2
SIEMENS TRANSMIS 4678865Z FP -30490786.14 344619846.7
SIEMENS VAI META 4634441Z FP -1582460.45 139901607.2
SIFAS SIFAS TI -15438691.22 130603844.8
SIMED HEALTH CAR 3775544Z NA -34197.38617 130252722.2
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SIS INTL SIS DC -31099624.83 338785645.1
SIS INTL SK DC -31099624.83 338785645.1
SIS INTL-NEW SKN DC -31099624.83 338785645.1
SISAL GROUP SPA 0775998D IM -69603688.38 2259110767
SITA NV 4037469Z NA -13967000.11 1071182037
SITROL CONC-ADR STRLY US -119433664.7 940394639.1
SITROL CONC-ADR SVX EX -119433664.7 940394639.1
SKANDIA LIFE BUS 1451642Z LN -8125872.532 125021169.8
SKYEPHAR-RTS F/P SKPF VX -104472798 111306047.8
SKYEPHAR-RTS F/P SKPF LN -104472798 111306047.8
SKYEPHAR-RTS N/P SKPN LN -104472798 111306047.8
SKYEPHAR-RTS N/P SKPN VX -104472798 111306047.8
SKYEPHAR-SUB SHS 0966322D LN -104472798 111306047.8
SKYEPHARMA -SUB 2976665Z LN -104472798 111306047.8
SKYEPHARMA PLC SKP8 EO -104472798 111306047.8
SKYEPHARMA PLC SKP VX -104472798 111306047.8
SKYEPHARMA PLC SKP1 EO -104472798 111306047.8
SKYEPHARMA PLC SKP PO -104472798 111306047.8
SKYEPHARMA PLC SKPL B3 -104472798 111306047.8
SKYEPHARMA PLC SKP4 EO -104472798 111306047.8
SKYEPHARMA PLC SKP3 EO -104472798 111306047.8
SKYEPHARMA PLC SKP TQ -104472798 111306047.8
SKYEPHARMA PLC SKP7 EO -104472798 111306047.8
SKYEPHARMA PLC SKPL S1 -104472798 111306047.8
SKYEPHARMA PLC SKP IX -104472798 111306047.8
SKYEPHARMA PLC SKP6 EO -104472798 111306047.8
SKYEPHARMA PLC SKP LN -104472798 111306047.8
SKYEPHARMA PLC SKP EU -104472798 111306047.8
SKYEPHARMA PLC SKP2 EO -104472798 111306047.8
SKYEPHARMA PLC SKPGBP EO -104472798 111306047.8
SKYEPHARMA PLC SKPEUR EU -104472798 111306047.8
SKYEPHARMA PLC SKP PZ -104472798 111306047.8
SKYEPHARMA PLC SKP9 EO -104472798 111306047.8
SKYEPHARMA PLC 0746133D PZ -104472798 111306047.8
SKYEPHARMA PLC SK8C GR -104472798 111306047.8
SKYEPHARMA PLC SKPEUR EO -104472798 111306047.8
SKYEPHARMA PLC SKP BQ -104472798 111306047.8
SKYEPHARMA PLC SKPL S2 -104472798 111306047.8
SKYEPHARMA PLC SK8A GR -104472798 111306047.8
SKYEPHARMA PLC SKP EO -104472798 111306047.8
SKYEPHARMA PLC SKP10 EO -104472798 111306047.8
SKYEPHARMA PLC SKYEF US -104472798 111306047.8
SKYEPHARMA PLC SKP1 VX -104472798 111306047.8
SKYEPHARMA PLC SKP5 EO -104472798 111306047.8
SKYEPHARMA PLC SKPL L3 -104472798 111306047.8
SKYEPHARMA-ADR SKYE US -104472798 111306047.8
SKYEPHARMA-ADR SKYEY US -104472798 111306047.8
SKYEPHARMA-ADR SKYPY US -104472798 111306047.8
SKYEPHARMA-ADR SK8 GR -104472798 111306047.8
SKYEPHARMA-ADR AP80 LI -104472798 111306047.8
SKYEPHARMA-ADR SK8N GR -104472798 111306047.8
SKYEUROPE SKYP PW -89483677.73 159082240
SKYEUROPE SKY PW -89483677.73 159082240
SKYEUROPE HLDG 0619064D GR -89483677.73 159082240
SKYEUROPE HLDG SKY AV -89483677.73 159082240
SKYEUROPE HLDG SKY EO -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EU -89483677.73 159082240
SKYEUROPE HLDG SKY LI -89483677.73 159082240
SKYEUROPE HLDG SKYV IX -89483677.73 159082240
SKYEUROPE HLDG SKYA PZ -89483677.73 159082240
SKYEUROPE HLDG SKURF US -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EO -89483677.73 159082240
SKYEUROPE HLDG SKY EU -89483677.73 159082240
SKYEUROPE HOL-RT SK1 AV -89483677.73 159082240
SLOVENSKE ENERGE SES EU -23148900.63 177594994.7
SLOVENSKE ENERGE SES SK -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES2T L3 -23148900.63 177594994.7
SLOVENSKE ENERGE SES02 SK -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES2T B3 -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES1T B3 -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES2T S2 -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES1T S2 -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES01A PZ -23148900.63 177594994.7
SLOVENSKE ENERGE SES02 EO -23148900.63 177594994.7
SLOVENSKE ENERGE SES02 EU -23148900.63 177594994.7
SLOVENSKE ENERGE 1SES1T L3 -23148900.63 177594994.7
SLOVENSKE ENERGE SES EO -23148900.63 177594994.7
SMITHS HEIMANN S 4513283Z FP -19134635.11 123528857.5
SMITHS NEWS PLC NWS1 EU -88064132.7 447285313.7
SMITHS NEWS PLC NWS1 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS4 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS1GBP EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS LN -88064132.7 447285313.7
SMITHS NEWS PLC NWS PO -88064132.7 447285313.7
SMITHS NEWS PLC NWS11 EO -88064132.7 447285313.7
SMITHS NEWS PLC SMWPF US -88064132.7 447285313.7
SMITHS NEWS PLC NWS2 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS PZ -88064132.7 447285313.7
SMITHS NEWS PLC NWS7 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS2EUR EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS13 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS VX -88064132.7 447285313.7
SMITHS NEWS PLC NWS5 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS10 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS8 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS2GBP EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS9 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS IX -88064132.7 447285313.7
SMITHS NEWS PLC NWS12 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS6 EO -88064132.7 447285313.7
SMITHS NEWS PLC NWS2EUR EU -88064132.7 447285313.7
SNC L EQUIPE 4698761Z FP -20855303.6 128912614.3
SNCB HOLDING SNCBPD BB -893745521.6 37018974117
SNCB HOLDING SNCVP BB -893745521.6 37018974117
SNCB HOLDING-1 0742715D BB -893745521.6 37018974117
SNCB HOLDING-2 0742716D BB -893745521.6 37018974117
SNCB HOLDING-DVD 0742717D BB -893745521.6 37018974117
SNCB HOLDING-ORD 0742718D BB -893745521.6 37018974117
SNCB-JOUISSANCE 146453Z BB -893745521.6 37018974117
SNCB-PRIV HOLLAN SNCBPB BB -893745521.6 37018974117
SNCB-PRIV SUISSE SNCBPA BB -893745521.6 37018974117
SNIA BPD SN GR -141935918.3 150447396.9
SNIA BPD-ADR SBPDY US -141935918.3 150447396.9
SNIA SPA SN EU -141935918.3 150447396.9
SNIA SPA SIAI IX -141935918.3 150447396.9
SNIA SPA SN EO -141935918.3 150447396.9
SNIA SPA SNIXF US -141935918.3 150447396.9
SNIA SPA SNIB GR -141935918.3 150447396.9
SNIA SPA SN TQ -141935918.3 150447396.9
SNIA SPA SNIA GR -141935918.3 150447396.9
SNIA SPA SBPDF US -141935918.3 150447396.9
SNIA SPA SSMLF US -141935918.3 150447396.9
SNIA SPA SN IM -141935918.3 150447396.9
SNIA SPA SIAI PZ -141935918.3 150447396.9
SNIA SPA - RTS SNAAW IM -141935918.3 150447396.9
SNIA SPA- RTS SNAXW IM -141935918.3 150447396.9
SNIA SPA-2003 SH SN03 IM -141935918.3 150447396.9
SNIA SPA-CONV SA SPBDF US -141935918.3 150447396.9
SNIA SPA-DRC SNR00 IM -141935918.3 150447396.9
SNIA SPA-NEW SN00 IM -141935918.3 150447396.9
SNIA SPA-NON CON SPBNF US -141935918.3 150447396.9
SNIA SPA-RCV SNIVF US -141935918.3 150447396.9
SNIA SPA-RCV SNR IM -141935918.3 150447396.9
SNIA SPA-RIGHTS SNAW IM -141935918.3 150447396.9
SNIA SPA-RNC SNIWF US -141935918.3 150447396.9
SNIA SPA-RNC SNRNC IM -141935918.3 150447396.9
SNIA SPA-RTS SNSO IM -141935918.3 150447396.9
SNIA SPA-RTS SNAA IM -141935918.3 150447396.9
SOCIEDADE DE CON 3903002Z PL -18190940.15 130209277.6
SOCIEDADE DE TRA 1253Z PL -583270000.3 125409558.7
SOCIETE D'AGENCE 4741441Z FP -43587917.41 235960903.5
SOCIETE DES AUTO ARR1 VX -67014542.48 11134617648
SOCIETE DES AUTO ARR1 PZ -67014542.48 11134617648
SOCIETE DES AUTO ARRGBX EO -67014542.48 11134617648
SOCIETE DES AUTO ARR BQ -67014542.48 11134617648
SOCIETE DES AUTO RK9 GR -67014542.48 11134617648
SOCIETE DES AUTO SEAUF US -67014542.48 11134617648
SOCIETE DES AUTO ARRGBP EO -67014542.48 11134617648
SOCIETE DES-ADR SEAUY US -67014542.48 11134617648
SOCIETE FINANCIE SFAL FP -304909149.1 6618643415
SODERAG SDRA FP -2861533.316 404179878.4
SODERAG-NEW SDRN FP -2861533.316 404179878.4
SOGARA FRANCE 4674897Z FP -112661311.2 297852595.4
SOLOCAL GROU-RTS LOCDSEUR EU -2574016244 1103160018
SOLOCAL GROU-RTS LOCDS FP -2574016244 1103160018
SOLOCAL GROU-RTS LOCDSEUR EO -2574016244 1103160018
SOLOCAL GROU-RTS LOCDS TQ -2574016244 1103160018
SOLOCAL GROUP PAJ QM -2574016244 1103160018
SOLOCAL GROUP LOCALP L3 -2574016244 1103160018
SOLOCAL GROUP QS3 TH -2574016244 1103160018
SOLOCAL GROUP PAJ EO -2574016244 1103160018
SOLOCAL GROUP LOCAL TQ -2574016244 1103160018
SOLOCAL GROUP LOCAL FP -2574016244 1103160018
SOLOCAL GROUP PAJGBX EU -2574016244 1103160018
SOLOCAL GROUP PAJUSD EO -2574016244 1103160018
SOLOCAL GROUP QS3 GR -2574016244 1103160018
SOLOCAL GROUP PAJ GK -2574016244 1103160018
SOLOCAL GROUP LOCAL EU -2574016244 1103160018
SOLOCAL GROUP LOCALP S2 -2574016244 1103160018
SOLOCAL GROUP PAJGBX EO -2574016244 1103160018
SOLOCAL GROUP PAJUSD EU -2574016244 1103160018
SOLOCAL GROUP LOCAL IX -2574016244 1103160018
SOLOCAL GROUP PAJ BQ -2574016244 1103160018
SOLOCAL GROUP PAJ EU -2574016244 1103160018
SOLOCAL GROUP PAJ EB -2574016244 1103160018
SOLOCAL GROUP PAJ TQ -2574016244 1103160018
SOLOCAL GROUP PAJ IX -2574016244 1103160018
SOLOCAL GROUP LOCAL EB -2574016244 1103160018
SOLOCAL GROUP LOCALP B3 -2574016244 1103160018
SOLOCAL GROUP LOCAL QX -2574016244 1103160018
SOLOCAL GROUP PAJ S1 -2574016244 1103160018
SOLOCAL GROUP PAJGBP EO -2574016244 1103160018
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO4 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663225.9 627116116.4
SOLON AG FUE-RTS 2292896Z GR -138663225.9 627116116.4
SOLON AG FUER SO SOO GR -138663225.9 627116116.4
SOLON AG FUER SO SOOG IX -138663225.9 627116116.4
SOLON SE SOO1 EO -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SOO1 S1 -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE-RTS 3664247Z GR -138663225.9 627116116.4
SOMERSTON HOTELS 1231735Z LN -41262222.44 103352288.9
SOMERSTON HOTELS 1167535Z LN -189322116.8 379519378.5
SONY COMPUTER EN 3893902Z LN -484038262.1 1249348085
SONY EUROPE LTD 1591658Z LN -1422571087 1480717806
SOPAF SPA SSZ HK -24220244 153759286.6
SOPAF SPA SOCAF US -24220244 153759286.6
SOPAF SPA SPF EB -24220244 153759286.6
SOPAF SPA SPF EO -24220244 153759286.6
SOPAF SPA SPF TQ -24220244 153759286.6
SOPAF SPA SOPAF US -24220244 153759286.6
SOPAF SPA SPF EU -24220244 153759286.6
SOPAF SPA SPF QM -24220244 153759286.6
SOPAF SPA SPF PZ -24220244 153759286.6
SOPAF SPA SPF IM -24220244 153759286.6
SOPAF SPA SPF BQ -24220244 153759286.6
SOPAF SPA SPFI IX -24220244 153759286.6
SOPAF SPA-NEW 97 SPF97 IM -24220244 153759286.6
SOPAF SPA-RNC SOPCF US -24220244 153759286.6
SOPAF SPA-RNC SPFN IM -24220244 153759286.6
SOPAF SPA-RT SPFOB IM -24220244 153759286.6
SOUTHERN CROSS SCHE EO -456945463.9 226544692
SOUTHERN CROSS SCHE VX -456945463.9 226544692
SOUTHERN CROSS SCHE EU -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EO -456945463.9 226544692
SOUTHERN CROSS SCHEGBP EO -456945463.9 226544692
SOUTHERN CROSS SCHE PO -456945463.9 226544692
SOUTHERN CROSS SCHE IX -456945463.9 226544692
SOUTHERN CROSS SCHE LN -456945463.9 226544692
SOUTHERN CROSS SCH4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE8 EO -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EO -456945463.9 226544692
SOUTHERN CROSS F2Z TH -456945463.9 226544692
SOUTHERN CROSS SCHE BQ -456945463.9 226544692
SOUTHERN CROSS SCHE6 EO -456945463.9 226544692
SOUTHERN CROSS SCHE NQ -456945463.9 226544692
SOUTHERN CROSS SCHE S1 -456945463.9 226544692
SOUTHERN CROSS SCH3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE5 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EB -456945463.9 226544692
SOUTHERN CROSS SCHE7 EO -456945463.9 226544692
SOUTHERN CROSS SCHE NR -456945463.9 226544692
SOUTHERN CROSS SOCHF US -456945463.9 226544692
SOUTHERN CROSS SCHE2 EO -456945463.9 226544692
SOUTHERN CROSS SCHE TQ -456945463.9 226544692
SOUTHERN CROSS F2Z GR -456945463.9 226544692
SOUTHERN CROSS SCH5 EO -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EU -456945463.9 226544692
SOUTHERN CROSS SCHE QM -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
SOUTHERN CROSS SCHE3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE PZ -456945463.9 226544692
SOUTHERN ELE-ADR SOELY US -267583953 1807293418
SOUTHERN ELEC 619136Q LN -267583953 1807293418
SOUTHERN ELEC-B SELB LN -267583953 1807293418
SPANAIR 1174Z SM -224908325.6 350100970.3
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
SPIE BATIGNOLLES SPIE FP -15843540.88 5280931385
SPIRE HEALTHC PL SPI1GBX EO -424420919.6 2675077678
SPIRE HEALTHC PL SPI1GBX EU -424420919.6 2675077678
SPIRE HEALTHC PL SPIL TQ -424420919.6 2675077678
SPIRE HEALTHC PL SPIL IX -424420919.6 2675077678
SPIRE HEALTHC PL S00 GR -424420919.6 2675077678
SPIRE HEALTHC PL SPIL EB -424420919.6 2675077678
SPIRE HEALTHC PL SPI LN -424420919.6 2675077678
SPIRE HEALTHCARE 1025367D LN -424420919.6 2675077678
SPORT LISBOA E B 1249Z PL -30964161.95 541880910.3
SPORT LISBOA E B SLBENU S2 -30964161.95 541880910.3
SPORT LISBOA E B SLBENU L3 -30964161.95 541880910.3
SPORT LISBOA E B SLBENU B3 -30964161.95 541880910.3
SPRINGER SCIENCE 648808Z GR -664638301.8 3767996594
SQUARE ENIX LTD 1826770Z LN -332218913.1 298496661.4
SSP GROUP LTD 3566446Z LN -315730322.4 1992289134
SSP GROUP PLC SSPGL EB -315730322.4 1992289134
SSP GROUP PLC SSPGGBX EO -315730322.4 1992289134
SSP GROUP PLC SSPG LN -315730322.4 1992289134
SSP GROUP PLC SSPGGBX EU -315730322.4 1992289134
SSP GROUP PLC 83S GR -315730322.4 1992289134
SSP GROUP PLC SSPGL S1 -315730322.4 1992289134
SSP GROUP PLC SSPGL IX -315730322.4 1992289134
ST FIACRE (FIN) 132143Q FP -1274873.644 111191494.1
ST GOBAIN SEKURI 3737571Z BB -71323279.72 142248917.8
STAGECOACH SERVI 1584258Z LN -10812732.14 260459727.4
STAPLES UK RETAI 1592994Z LN -80237154.66 170116799
START FUNDING NO 3816392Z ID -49647004.37 505142087.3
STEMCOR UK LTD 1071106Z LN -139791008 244452000
STIROL CONC -ADR SVX GR -119433664.7 940394639.1
STIROL CONC -ADR STIR009 RU -119433664.7 940394639.1
STIROL CONC -ADR SRLLY US -119433664.7 940394639.1
STIROL CONC -ADR SVXF IX -119433664.7 940394639.1
STIROL CONCERN STRLF US -119433664.7 940394639.1
STIROL CONCERN STIR UZ -119433664.7 940394639.1
STIROL CONCERN SRLLF US -119433664.7 940394639.1
STJAMES'S PLACE 4451825Z LN -69492713.34 762546232.1
STOREBRAND EIEND 4288341Z NO -1122201535 3712340671
SUMITOMO ELECTRI 4512059Z LN -20488938.23 502804063
SUN CHEMICAL LTD 2569274Z LN -7896860.334 228952115.7
SUN VALLEY FOODS 2346003Z LN -10931349.79 194740084.6
SUNDERLAND ASSOC 1274418Z LN -55274632.43 153207257.5
SUSQUEHANNA EURO 4459081Z ID -1526322048 6118562816
SUZLON WIND ENER 3985532Z DC -50030921.82 151671945.3
SUZLON WIND ENER 3809140Z SM -4604655.096 154658232.2
SVOBODNY SOKOL LMZSS RU -41208689.47 113787633.5
SWEDBANK OJSC SWED UZ -44198510.26 336243971.2
SWEDISH M-UN ADR SWMAY US -121242024.4 2205528534
SWEDISH MA-RE RT SWMASR SS -121242024.4 2205528534
SWEDISH MAT-ADR 3053566Q US -121242024.4 2205528534
SWEDISH MAT-ADR SWMA GR -121242024.4 2205528534
SWEDISH MAT-RTS SWMYR US -121242024.4 2205528534
SWEDISH MATCH SWD LI -121242024.4 2205528534
SWEDISH MATCH AB SWMA EU -121242024.4 2205528534
SWEDISH MATCH AB SWMA NQ -121242024.4 2205528534
SWEDISH MATCH AB SWMD L3 -121242024.4 2205528534
SWEDISH MATCH AB SWMA LI -121242024.4 2205528534
SWEDISH MATCH AB SWMD S2 -121242024.4 2205528534
SWEDISH MATCH AB SWMA EB -121242024.4 2205528534
SWEDISH MATCH AB SWMA SS -121242024.4 2205528534
SWEDISH MATCH AB SWMAUSD EO -121242024.4 2205528534
SWEDISH MATCH AB SWMA EO -121242024.4 2205528534
SWEDISH MATCH AB SWMA NR -121242024.4 2205528534
SWEDISH MATCH AB SWMAS S2 -121242024.4 2205528534
SWEDISH MATCH AB SWMDF US -121242024.4 2205528534
SWEDISH MATCH AB SWMA QM -121242024.4 2205528534
SWEDISH MATCH AB SWMA PZ -121242024.4 2205528534
SWEDISH MATCH AB SWM TH -121242024.4 2205528534
SWEDISH MATCH AB SWMA IX -121242024.4 2205528534
SWEDISH MATCH AB SWMAF US -121242024.4 2205528534
SWEDISH MATCH AB SWMD B3 -121242024.4 2205528534
SWEDISH MATCH AB SWMA S1 -121242024.4 2205528534
SWEDISH MATCH AB SWMA TQ -121242024.4 2205528534
SWEDISH MATCH AB SWM VX -121242024.4 2205528534
SWEDISH MATCH AB SWMAGBX EU -121242024.4 2205528534
SWEDISH MATCH AB SWMAGBX EO -121242024.4 2205528534
SWEDISH MATCH AB SWMA GK -121242024.4 2205528534
SWEDISH MATCH AB SWMAS L3 -121242024.4 2205528534
SWEDISH MATCH AB SWMA BY -121242024.4 2205528534
SWEDISH MATCH AB SWMAS B3 -121242024.4 2205528534
SWEDISH MATCH AB SWMA BQ -121242024.4 2205528534
SWEDISH MATCH AB SWMAEUR EO -121242024.4 2205528534
SWEDISH MATCH AB SWM GR -121242024.4 2205528534
SWEDISH MATCH AB SWMAUSD EU -121242024.4 2205528534
SWEDISH MATCH AB SWMAEUR EU -121242024.4 2205528534
SWEDISH MATCH AB SWMA QX -121242024.4 2205528534
SWEDISH MATCH AB SWMA SW -121242024.4 2205528534
SWEDISH MATCH AB SWMAGBP EO -121242024.4 2205528534
SWEDISH MATCH- B SWMWF US -121242024.4 2205528534
SWEDISH MATCH-B 3033P US -121242024.4 2205528534
SWIFT TECHNICAL 4287133Z LN -30630787.54 151146426.5
SWISS NATIONBANK SN SW -4267161939 5.52E+11
T BANK TBANK GA -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
TA TRIUMPH-A-RTS 1018916Z GR -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA GR -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EO -124531131.9 313411495.3
TA TRIUMPH-ADLER 0292922D GR -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531131.9 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-NEW TWN1 GR -124531131.9 313411495.3
TA TRIUMPH-RT TWN8 GR -124531131.9 313411495.3
TA TRIUMPH-RTS 3158577Q GR -124531131.9 313411495.3
TABASA INFRAESTR 3747640Z SM -174949990 118045845.5
TABLEROS DE FI-N TFI/N SM -3977144.266 206497154.6
TABLEROS DE FI-R TFI/D SM -3977144.266 206497154.6
TABLEROS DE FIBR TRFSF US -3977144.266 206497154.6
TAFISA TFI SM -3977144.266 206497154.6
TAKEDA IRELAND L 4506443Z ID -223676175.6 345943597.1
TAKEDA PHARMA IR 4460049Z ID -553964898.1 178556098.5
TAKKER EUROPA AP 3972332Z DC -83653640.05 206327420.9
TALISMAN ENERGY 3641763Z NO -331083562.7 2451136755
TAP SGPS TAP PL -502548349 2178435425
TATA CHEMICALS 1626874Z LN -6488265.073 183288170.1
TATA CMMNCTNS UK 2534722Z LN -75280704 149990416
TAVEX - RTS ASA/D SM -10622070.67 655950832
TAVEX ALGODO-RTS 613781Q SM -10622070.67 655950832
TAVEX ALGODO-RTS 2773473Q SM -10622070.67 655950832
TAVEX ALGODON-NE ASA/N SM -10622070.67 655950832
TAVEX ALGODONERA ASA PZ -10622070.67 655950832
TAVEX ALGODONERA ASA EU -10622070.67 655950832
TAVEX ALGODONERA ASA EO -10622070.67 655950832
TAVEX ALGODONERA ASA SM -10622070.67 655950832
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TECNODIFF ITALIA 0965585D GR -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEL IT MEDIA-RTS TMERAA IM -84834143.26 355814760.1
TELECOM IT-RTS TMEAA IM -84834143.26 355814760.1
TELECOM ITAL RSP TMERM S2 -84834143.26 355814760.1
TELECOM ITAL RSP TMER EO -84834143.26 355814760.1
TELECOM ITAL RSP TMER PZ -84834143.26 355814760.1
TELECOM ITAL RSP TMERM L3 -84834143.26 355814760.1
TELECOM ITAL RSP TMERM B3 -84834143.26 355814760.1
TELECOM ITAL RSP TMER EU -84834143.26 355814760.1
TELECOM ITAL RSP TMER TQ -84834143.26 355814760.1
TELECOM ITAL RSP TMER IM -84834143.26 355814760.1
TELECOM ITAL RSP TCMN IX -84834143.26 355814760.1
TELECOM ITAL RSP TIAZF US -84834143.26 355814760.1
TELECOM ITAL-ADR TIAMY US -84834143.26 355814760.1
TELECOM ITAL-RTS TMIDS FP -84834143.26 355814760.1
TELECOM ITALIA M TME IX -84834143.26 355814760.1
TELECOM ITALIA M TME EU -84834143.26 355814760.1
TELECOM ITALIA M TCM IX -84834143.26 355814760.1
TELECOM ITALIA M TME TQ -84834143.26 355814760.1
TELECOM ITALIA M TME S1 -84834143.26 355814760.1
TELECOM ITALIA M TME QM -84834143.26 355814760.1
TELECOM ITALIA M PGA VX -84834143.26 355814760.1
TELECOM ITALIA M PGA GR -84834143.26 355814760.1
TELECOM ITALIA M TME EB -84834143.26 355814760.1
TELECOM ITALIA M TMEM S2 -84834143.26 355814760.1
TELECOM ITALIA M TMEM B3 -84834143.26 355814760.1
TELECOM ITALIA M TME NR -84834143.26 355814760.1
TELECOM ITALIA M TME IM -84834143.26 355814760.1
TELECOM ITALIA M TMI FP -84834143.26 355814760.1
TELECOM ITALIA M TME PZ -84834143.26 355814760.1
TELECOM ITALIA M TME EO -84834143.26 355814760.1
TELECOM ITALIA M TMEM L3 -84834143.26 355814760.1
TELECOM ITALIA M TMEGBX EO -84834143.26 355814760.1
TELECOM ITALIA M TCLM LN -84834143.26 355814760.1
TELECOM ITALIA M TME BQ -84834143.26 355814760.1
TELECOM ITALIA M PGA1 GR -84834143.26 355814760.1
TELECOM ITALIA M TIAMF US -84834143.26 355814760.1
TELECOM ITALIA M TME NQ -84834143.26 355814760.1
TELECOM ITALIA M PGA2 GR -84834143.26 355814760.1
TELECOM ITALIA M TMEAZA IM -84834143.26 355814760.1
TELEFONICA CABLE 4374649Z SM -13714272.04 108786240.3
TELENET GRP HLDG TNET PZ -1963967252 4661718482
TELENET GRP HLDG TNET SW -1963967252 4661718482
TELENET GRP HLDG TNETB S2 -1963967252 4661718482
TELENET GRP HLDG TNETB B3 -1963967252 4661718482
TELENET GRP HLDG TNET BQ -1963967252 4661718482
TELENET GRP HLDG TNET QX -1963967252 4661718482
TELENET GRP HLDG TNET EU -1963967252 4661718482
TELENET GRP HLDG TNET TQ -1963967252 4661718482
TELENET GRP HLDG TNET GK -1963967252 4661718482
TELENET GRP HLDG TNETUSD EU -1963967252 4661718482
TELENET GRP HLDG TNETGBX EO -1963967252 4661718482
TELENET GRP HLDG T4I TH -1963967252 4661718482
TELENET GRP HLDG TNET IX -1963967252 4661718482
TELENET GRP HLDG TNETGBX EU -1963967252 4661718482
TELENET GRP HLDG TNETUSD EO -1963967252 4661718482
TELENET GRP HLDG TNET EO -1963967252 4661718482
TELENET GRP HLDG TNETGBP EO -1963967252 4661718482
TELENET GRP HLDG TNETB L3 -1963967252 4661718482
TELENET GRP HLDG TNET S1 -1963967252 4661718482
TELENET GRP HLDG 3218105Q IX -1963967252 4661718482
TELENET GRP HLDG T4I GR -1963967252 4661718482
TELENET GRP HLDG TNET EB -1963967252 4661718482
TELENET GRP HLDG TNET MT -1963967252 4661718482
TELENET GRP HLDG TNET QM -1963967252 4661718482
TELENET GRP HLDG TNET BB -1963967252 4661718482
TELENET GRP HLDG TNET NQ -1963967252 4661718482
TELENET GRP HLDG TLGHF US -1963967252 4661718482
TELENET GRP HLDG TNET LI -1963967252 4661718482
TELENET-STRP TNETS BB -1963967252 4661718482
TELENET-UNS ADR TLGHY US -1963967252 4661718482
TELEWEST COM-ADR TWT$ LN -3702338522 7581233764
TELEWEST COM-ADR 940767Q GR -3702338522 7581233764
TELEWEST COM-ADR TWSTD US -3702338522 7581233764
TELEWEST COM-ADR TWSTY US -3702338522 7581233764
TELEWEST COMM TWT VX -3702338522 7581233764
TELEWEST COMM 604296Q GR -3702338522 7581233764
TELEWEST COMM TWSTF US -3702338522 7581233764
TELEWEST COMM 715382Q LN -3702338522 7581233764
TELEWEST COMMUNI 1608194Z LN -231755458.9 7589121370
TELEWEST COMMUNI 2188148Z LN -134462644.3 131792459.5
TELEWEST COMMUNI 1646328Z LN -411234443 843091340.2
TEMENOS UK LTD 1510258Z LN -45594601.76 174643741.6
TF1 VIDEO SASU 4516855Z FP -18656465.65 113026097.4
THALES CORPORATE 4633289Z FP -7172516.727 191896690.5
THALES CORPORATE 1083706Z LN -214805320.8 1108687019
THALES RAIL SIGN 2812334Z LN -63902524.27 110625885.3
THALES SECURITY 4701729Z FP -426153529.7 822653430.4
THALES TRANSPORT 1163839Z LN -10173988.72 253071459.5
THARISA PLC THA SJ -71816000 369281984
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THOMSON REUTERS 4777193Z NO -130942490.2 119378624.6
THORN EMI PLC THNE FP -2265973885 2950096964
THORN EMI-ADR THN$ LN -2265973885 2950096964
THORN EMI-ADR TORNY US -2265973885 2950096964
THORN EMI-CDR THN NA -2265973885 2950096964
THORN EMI-REGD 1772Q GR -2265973885 2950096964
TISCALI - RTS TISAAW IM -195929423.4 324115820.8
TISCALI - RTS TIQA GR -195929423.4 324115820.8
TISCALI SPA TISN FP -195929423.4 324115820.8
TISCALI SPA TISM L3 -195929423.4 324115820.8
TISCALI SPA TISGBX EU -195929423.4 324115820.8
TISCALI SPA TIS BQ -195929423.4 324115820.8
TISCALI SPA TISM IX -195929423.4 324115820.8
TISCALI SPA TIS IX -195929423.4 324115820.8
TISCALI SPA TIS NQ -195929423.4 324115820.8
TISCALI SPA TIS VX -195929423.4 324115820.8
TISCALI SPA TIS NR -195929423.4 324115820.8
TISCALI SPA TISM B3 -195929423.4 324115820.8
TISCALI SPA TIQ1 GR -195929423.4 324115820.8
TISCALI SPA TISN NA -195929423.4 324115820.8
TISCALI SPA TIS EO -195929423.4 324115820.8
TISCALI SPA TIS IM -195929423.4 324115820.8
TISCALI SPA TISGBP EO -195929423.4 324115820.8
TISCALI SPA TISM S2 -195929423.4 324115820.8
TISCALI SPA TISN VX -195929423.4 324115820.8
TISCALI SPA TISN IM -195929423.4 324115820.8
TISCALI SPA TIQ GR -195929423.4 324115820.8
TISCALI SPA TSCXF US -195929423.4 324115820.8
TISCALI SPA TISGBX EO -195929423.4 324115820.8
TISCALI SPA TIS EB -195929423.4 324115820.8
TISCALI SPA TIS1 S1 -195929423.4 324115820.8
TISCALI SPA TISN IX -195929423.4 324115820.8
TISCALI SPA TIS NA -195929423.4 324115820.8
TISCALI SPA TIS TQ -195929423.4 324115820.8
TISCALI SPA TIS PZ -195929423.4 324115820.8
TISCALI SPA TIS EU -195929423.4 324115820.8
TISCALI SPA TIS FP -195929423.4 324115820.8
TISCALI SPA TIS QM -195929423.4 324115820.8
TISCALI SPA TIQG IX -195929423.4 324115820.8
TISCALI SPA- RTS TISAXA IM -195929423.4 324115820.8
TISCALI SPA- RTS 3391621Q GR -195929423.4 324115820.8
TIUTA PLC 3814936Z LN -56307814.14 182365274.9
TNT NV TNT TQ -837827974.3 3354049722
TNT NV TNTCHF EU -837827974.3 3354049722
TNT NV TNT EO -837827974.3 3354049722
TNT NV TNTUSD EU -837827974.3 3354049722
TNT NV TNTPLN EO -837827974.3 3354049722
TNT NV TNT EU -837827974.3 3354049722
TNT NV TNT EB -837827974.3 3354049722
TNT NV TPG NA -837827974.3 3354049722
TNT NV TPG VX -837827974.3 3354049722
TNT NV TPG GR -837827974.3 3354049722
TNT NV TNT GK -837827974.3 3354049722
TNT NV TNT VX -837827974.3 3354049722
TNT NV TNT S1 -837827974.3 3354049722
TNT NV TNT NQ -837827974.3 3354049722
TNT NV TNT BQ -837827974.3 3354049722
TNT NV TNTP IX -837827974.3 3354049722
TNT NV TNT QM -837827974.3 3354049722
TNT NV TNT NA -837827974.3 3354049722
TNT NV TNTGBX EU -837827974.3 3354049722
TNT NV TNTGBP EO -837827974.3 3354049722
TNT NV TNTAUD EU -837827974.3 3354049722
TNT NV TPGNF US -837827974.3 3354049722
TNT NV TNTPLN EU -837827974.3 3354049722
TNT NV TNT GR -837827974.3 3354049722
TNT NV TPG LN -837827974.3 3354049722
TNT NV TNTGBX EO -837827974.3 3354049722
TNT NV TPG LI -837827974.3 3354049722
TNT NV TNTAUD EO -837827974.3 3354049722
TNT NV TNTNOK EU -837827974.3 3354049722
TNT NV TNTCHF EO -837827974.3 3354049722
TNT NV TNTUSD EO -837827974.3 3354049722
TNT NV TNTNOK EO -837827974.3 3354049722
TNT NV-ADR TP US -837827974.3 3354049722
TNT NV-ADR TNT US -837827974.3 3354049722
TNT NV-ADR TPGA GR -837827974.3 3354049722
TNT POST GRP-STK TPGS NA -837827974.3 3354049722
TOORA 2916661Q EO -288811.9236 147001663
TOORA TOR PW -288811.9236 147001663
TOORA TOR PZ -288811.9236 147001663
TOORA 2916665Q EU -288811.9236 147001663
TOORA-ALLOT CERT 1025366D PW -288811.9236 147001663
TOPAZ ENERGY GRO 4508643Z ID -61682466.52 512166489.3
TOPLAND PORTFOLI 1939134Z LN -70350009.57 188623384.4
TOPPS TILES PLC TPT LN -8870544.083 142382125.3
TOPPS TILES PLC TPT6 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT S1 -8870544.083 142382125.3
TOPPS TILES PLC TPTEUR EO -8870544.083 142382125.3
TOPPS TILES PLC TPT3 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT7 EO -8870544.083 142382125.3
TOPPS TILES PLC TPTL L3 -8870544.083 142382125.3
TOPPS TILES PLC TPTGBP EO -8870544.083 142382125.3
TOPPS TILES PLC TPTJY US -8870544.083 142382125.3
TOPPS TILES PLC TPTEUR EU -8870544.083 142382125.3
TOPPS TILES PLC TPT PO -8870544.083 142382125.3
TOPPS TILES PLC TPT EB -8870544.083 142382125.3
TOPPS TILES PLC TPT9 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT EO -8870544.083 142382125.3
TOPPS TILES PLC TPTJF US -8870544.083 142382125.3
TOPPS TILES PLC TPT PZ -8870544.083 142382125.3
TOPPS TILES PLC TPT2 EO -8870544.083 142382125.3
TOPPS TILES PLC TPTL S2 -8870544.083 142382125.3
TOPPS TILES PLC TPT BQ -8870544.083 142382125.3
TOPPS TILES PLC TPT IX -8870544.083 142382125.3
TOPPS TILES PLC TPT4 EO -8870544.083 142382125.3
TOPPS TILES PLC TPTL B3 -8870544.083 142382125.3
TOPPS TILES PLC TPT5 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT TQ -8870544.083 142382125.3
TOPPS TILES PLC TPT1 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT VX -8870544.083 142382125.3
TOPPS TILES PLC TPT EU -8870544.083 142382125.3
TOPPS TILES PLC TPT10 EO -8870544.083 142382125.3
TOPPS TILES PLC TPT8 EO -8870544.083 142382125.3
TOPPS TILES-NEW TPTN LN -8870544.083 142382125.3
TORM A/S TORM PZ -103200000 1720099968
TORM A/S TORM S1 -103200000 1720099968
TORM A/S TORMEUR EO -103200000 1720099968
TORM A/S DSKBF US -103200000 1720099968
TORM A/S TORMC S2 -103200000 1720099968
TORM A/S TORM BY -103200000 1720099968
TORM A/S TORMGBP EO -103200000 1720099968
TORM A/S TORM EB -103200000 1720099968
TORM A/S TORMC L3 -103200000 1720099968
TORM A/S TORM NQ -103200000 1720099968
TORM A/S TORM DC -103200000 1720099968
TORM A/S TORM IX -103200000 1720099968
TORM A/S TORMUSD EO -103200000 1720099968
TORM A/S TORM BQ -103200000 1720099968
TORM A/S TORM QM -103200000 1720099968
TORM A/S TORM EO -103200000 1720099968
TORM A/S TORMUSD EU -103200000 1720099968
TORM A/S TORMC B3 -103200000 1720099968
TORM A/S TORMEUR EU -103200000 1720099968
TORM A/S TORMCHF EU -103200000 1720099968
TORM A/S TORM TQ -103200000 1720099968
TORM A/S D8D GR -103200000 1720099968
TORM A/S TORM EU -103200000 1720099968
TORM A/S TORMCHF EO -103200000 1720099968
TORM A/S-ADR TRMD US -103200000 1720099968
TORM A/S-ADR D8DA GR -103200000 1720099968
TORM A/S-ADR D8DB GR -103200000 1720099968
TOUGHER'S OIL DI 3807844Z ID -36877649 104267886.6
TOWER GROUP A/S TOWER EU -31099624.83 338785645.1
TOWER GROUP A/S TOWEREUR EO -31099624.83 338785645.1
TOWER GROUP A/S TOWEREUR EU -31099624.83 338785645.1
TOWER GROUP A/S TOWER BY -31099624.83 338785645.1
TOWER GROUP A/S TOWER DC -31099624.83 338785645.1
TOWER GROUP A/S SICC IX -31099624.83 338785645.1
TOWER GROUP A/S TOWER EO -31099624.83 338785645.1
TOWER GROUP A/S TOWER PZ -31099624.83 338785645.1
TOWER GROUP-NEW TOWERN DC -31099624.83 338785645.1
TOWER GROUP-RTS 3536132Q DC -31099624.83 338785645.1
TOWER GROUP-RTS TOWERT DC -31099624.83 338785645.1
TPG NV TNT LN -837827974.3 3354049722
TRADER MEDIA COR 1809857Z LN -68377500.77 1067600712
TRANSGAS SA 3794668Z PL -13556500.82 194101307.5
TRANSPORT D-NEW TNLN FP -1572304.543 109252407
TRANSPORT D-RTS TNLR FP -1572304.543 109252407
TRAVELEX HOLDING 2917958Z LN -1199322153 2381975765
TRINITY MIRROR P 1511258Z LN -132394036.6 576545175.1
TROUVAY CAUVIN ETEC FP -396977.8818 133986439.7
TROUVAY CAUVIN TVYCF US -396977.8818 133986439.7
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -207142395 3158921524
TUILERIES FINANC 4701769Z FP -3956981.588 125941142.6
TURKINGTON HOLDI 3801364Z LN -15589164.43 119397179.6
TUTUNBANK TUT TI -948074542.1 622746433.4
TYCZKA TOTALGAZ 4167649Z GR -19820668.04 135795251
ULSTERBUS LTD 3820392Z LN -10764138.12 304076265.4
UMBRO INTERNATIO UMBROZ HK -23446865.21 108386366.5
UNEDIC 220055Z FP -13751596343 9133559737
UNILEVER UK CENT 1273034Z LN -2756213843 12331717140
UNITEC UNION TIE 3801344Z SM -23208240.29 131217999.9
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED TEXTILES NML1 GR -163112562.6 286535432.7
UNITED TEXTILES UTEX GA -163112562.6 286535432.7
UNITED TEXTILES UTEX EU -163112562.6 286535432.7
UNITED TEXTILES NAOYK GA -163112562.6 286535432.7
UNITED TEXTILES UTEX PZ -163112562.6 286535432.7
UNITED TEXTILES NAOSF US -163112562.6 286535432.7
UNITED TEXTILES UTEX EO -163112562.6 286535432.7
UNIVEG BELGIUM 3734462Z BB -11873866.5 120521250.8
UNIVERSAL LEASIN 2581586Z LN -28689717.99 155124932.2
UNIVERSAL PICTUR 1083202Z LN -2532348.67 192370246.4
UPC HOLDING BV 3590264Z NA -14797906248 15074616529
UPP NOTTINGHAM L 1958934Z LN -41006312.76 172101149.9
URBAN SPLASH GRO 4286109Z LN -54469749.91 294837811
URBAS GRUPO FINA UBS EB -53065589.57 121242544.8
URBAS GRUPO FINA UBS S1 -53065589.57 121242544.8
URBAS GRUPO FINA UBS EO -53065589.57 121242544.8
URBAS GRUPO FINA UZY GR -53065589.57 121242544.8
URBAS GRUPO FINA UBSE B3 -53065589.57 121242544.8
URBAS GRUPO FINA UBS NR -53065589.57 121242544.8
URBAS GRUPO FINA UBSE L3 -53065589.57 121242544.8
URBAS GRUPO FINA UBS TQ -53065589.57 121242544.8
URBAS GRUPO FINA UBS EU -53065589.57 121242544.8
URBAS GRUPO FINA UBS SM -53065589.57 121242544.8
URBAS GRUPO FINA UBSE S2 -53065589.57 121242544.8
URBAS GRUPO FINA UBS IX -53065589.57 121242544.8
URBAS GUADAHERMO URBZF US -53065589.57 121242544.8
URBAS GUADAHERMO UBSS PZ -53065589.57 121242544.8
URBAS SA - RT UBS/D SM -53065589.57 121242544.8
US JUNCTION LTD 4448681Z LN -34382425.75 143550635.9
USINES CHAUSSO-B USCH FP -23067631.26 249374198.4
USINES CHAUSSON USCS FP -23067631.26 249374198.4
UTC GROUP UGR LN -11904731.18 203553741.8
UTKILEN SHIPPING 4446161Z NO -1914233.387 153603650.5
VALE DO LOBO - R 4764257Z PL -77564257.57 440086474.5
VECTURA AS 4414505Z NO -7960396.671 246417342.6
VEOLIA ES LANDFI 1377362Z LN -21590467.78 361889226.2
VEOLIA TRANSPORT 4030437Z NA -12976610.13 100639002.5
VERNEUIL PARTICI VRNL S1 -1572304.543 109252407
VERNEUIL PARTICI VRNL EB -1572304.543 109252407
VERNEUIL PARTICI VRNL IX -1572304.543 109252407
VERNEUIL PARTICI TCNP IX -1572304.543 109252407
VERNEUIL PARTICI VRNLP B3 -1572304.543 109252407
VERNEUIL PARTICI VEPA FP -1572304.543 109252407
VERNEUIL PARTICI VRNL PZ -1572304.543 109252407
VERNEUIL PARTICI VRNLP L3 -1572304.543 109252407
VERNEUIL PARTICI VRNL EU -1572304.543 109252407
VERNEUIL PARTICI VRNL FP -1572304.543 109252407
VERNEUIL PARTICI VRNL TQ -1572304.543 109252407
VERNEUIL PARTICI VRNL EO -1572304.543 109252407
VERNEUIL PARTICI VRNLP S2 -1572304.543 109252407
VESTAS TECHNOLOG 1665752Z LN -9443098.721 125412602
VETERIN - RIGHTS VETR GA -1446551773 135183840.6
VIA CAVOUR SRL 3997892Z IM -1947582.88 168856438.8
VIALTIS 4730449Z FP -2969942.626 141404113.3
VINK HOLDINGS LT 4380233Z LN -13477512.44 132006628.3
VION FOOD GROUP 661873Z NA -34576140.07 2937603388
VION HOLDING NV 3899346Z NA -34576140.07 2937603388
VIOTER VIOTF US -9837036.58 184426179.8
VIOTER S.A.-RTS BIOTR GA -9837036.58 184426179.8
VIOTER SA-AUCTIO BIOTE GA -9837036.58 184426179.8
VIRGIN HOTELS GR 4288389Z LN -30191617.1 109996972.6
VIRGIN MOB-ASSD VMOC LN -392176531.7 166074713.7
VIRGIN MOB-ASSD VMOA LN -392176531.7 166074713.7
VIRGIN MOBILE VMOB PO -392176531.7 166074713.7
VIRGIN MOBILE VGMHF US -392176531.7 166074713.7
VIRGIN MOBILE UEM GR -392176531.7 166074713.7
VIRGIN MOBILE VMOB VX -392176531.7 166074713.7
VIRGIN MOBILE HO VMOB LN -392176531.7 166074713.7
VIRIDOR WASTE EX 1428546Z LN -22087452.25 120614872.4
VNG NORGE AS 4513147Z NO -87651824.24 256963958.9
VOLGOGAZ-BRD VLGG RU -7710563.18 198473012.5
VOLGOGAZ-BRD VLGG* RU -7710563.18 198473012.5
VOLGOGRAD - PFD VGSBP RU -23680279.45 368752507.8
VOLGOGRAD - PFD VGSBP RM -23680279.45 368752507.8
VOLGOGRAD - PFD VGSBP* RU -23680279.45 368752507.8
VOLGOGRAD - PFD VGSBPG RU -23680279.45 368752507.8
VOLGOGRAD ENERGO VGSB RU -23680279.45 368752507.8
VOLGOGRAD ENERGO VGSB RM -23680279.45 368752507.8
VOLGOGRAD ENERGO VGSB* RU -23680279.45 368752507.8
VOLGOGRAD ENERGO VGSBG RU -23680279.45 368752507.8
VOLGOGRAD KHIM VHIM RU -126558518.8 153595253.5
VOLGOGRAD KHIM VHIM* RU -126558518.8 153595253.5
VOLKERWESSELS BO 4062101Z NA -47509.2001 172069084.8
VOLUTION GROUP FANGBX EU -38034452.35 359782466.5
VOLUTION GROUP FANL EB -38034452.35 359782466.5
VOLUTION GROUP FANL S1 -38034452.35 359782466.5
VOLUTION GROUP VO1 GR -38034452.35 359782466.5
VOLUTION GROUP FANGBX EO -38034452.35 359782466.5
VOLUTION GROUP FANL IX -38034452.35 359782466.5
VOLUTION GROUP FAN LN -38034452.35 359782466.5
VOLUTION GROUP P 4453393Z LN -38034452.35 359782466.5
VORWERK & CO KG VORW GR -1423024.853 5009284697
VOYAGE GROUP LTD 4168725Z LN -89544630.84 572211682.5
VT SUPPORT SERVI 1761897Z LN -3791466.085 345328841.8
VUE ENTERTAINMEN 4514631Z LN -116156914 894935082.8
W2005 W2007 CARN 3824100Z NA -90774192.62 313655754.3
WARNER CHILCOT-A G3LA TH -427000000 3832000000
WARNER CHILCOT-A WCRX US -427000000 3832000000
WARNER CHILCOT-A G3L GR -427000000 3832000000
WARNER CHILCOT-A G3LA GR -427000000 3832000000
WARNER MUSIC GRO 3809048Z ID -104416.9967 209719016.9
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD CRYSTA 4459209Z ID -150437387.1 114109583.5
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEPA LILLE SAS 4752385Z FP -2548678.548 108654870.9
WESCOT TOPCO LTD 4007020Z LN -24133448.87 109740838.3
WEST HAM UNITED 1275834Z LN -180012199.9 135176063.9
WESTA INTERNATIO WESW S2 -58977000 246270000
WESTA INTERNATIO WESW L3 -58977000 246270000
WESTA INTERNATIO WESW B3 -58977000 246270000
WESTAISIC WESPLN EO -58977000 246270000
WESTAISIC WES PW -58977000 246270000
WHELCO HOLDINGS 2741744Z LN -1295294.241 100785295.7
WHITE HART LANE 2004631Z LN -1123372.612 151053464.8
WILLIAM HILL CRE 1068754Z LN -1909844.938 260315941.5
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -445194319.3 781800711.2
WINCANTON PLC WIN1USD EO -445194319.3 781800711.2
WINCANTON PLC WINL S2 -445194319.3 781800711.2
WINCANTON PLC WIN1USD EU -445194319.3 781800711.2
WINCANTON PLC WIN1 BQ -445194319.3 781800711.2
WINCANTON PLC WIN1 EO -445194319.3 781800711.2
WINCANTON PLC WIN1EUR EO -445194319.3 781800711.2
WINCANTON PLC WNCNF US -445194319.3 781800711.2
WINCANTON PLC WIN IX -445194319.3 781800711.2
WINCANTON PLC WIN PZ -445194319.3 781800711.2
WINCANTON PLC WIN1 TQ -445194319.3 781800711.2
WINCANTON PLC WIN PO -445194319.3 781800711.2
WINCANTON PLC WIN VX -445194319.3 781800711.2
WINCANTON PLC WIN1 S1 -445194319.3 781800711.2
WINCANTON PLC WIN8 EO -445194319.3 781800711.2
WINCANTON PLC WIN10 EO -445194319.3 781800711.2
WINCANTON PLC WINL B3 -445194319.3 781800711.2
WINCANTON PLC WIN9 EO -445194319.3 781800711.2
WINCANTON PLC WIN7 EO -445194319.3 781800711.2
WINCANTON PLC WIN5 EO -445194319.3 781800711.2
WINCANTON PLC WIN1GBP EO -445194319.3 781800711.2
WINCANTON PLC WIN4 EO -445194319.3 781800711.2
WINCANTON PLC WIN1EUR EU -445194319.3 781800711.2
WINCANTON PLC WINL L3 -445194319.3 781800711.2
WINCANTON PLC WIN11 EO -445194319.3 781800711.2
WINCANTON PLC WIN1 NQ -445194319.3 781800711.2
WINCANTON PLC WIN1 QM -445194319.3 781800711.2
WINCANTON PLC WIN1 EU -445194319.3 781800711.2
WINCANTON PLC WIN LN -445194319.3 781800711.2
WINCANTON PLC WIN1 EB -445194319.3 781800711.2
WINCANTON PLC WIN6 EO -445194319.3 781800711.2
WINCANTON PLC WIN13 EO -445194319.3 781800711.2
WINCANTON PLC WIN12 EO -445194319.3 781800711.2
WINDSOR TELEVISI 1475394Z LN -285930662.4 328647122.1
XCHANGING UK LTD 1814130Z LN -63394768.74 447098103.7
XFERA MOVILE SA 1236Z SM -136161367.5 1448667759
XSTRATA SERVICES 1975918Z LN -2581782.821 151944610.4
YANG MING UK LTD 1756777Z LN -82951196.78 273789409.4
YASARBANK YABNK TI -948074542.1 622746433.4
YELL GROUP PLC YELL NQ -2257521127 2120614224
YELL GROUP PLC YELL PO -2257521127 2120614224
YELL GROUP PLC YELL VX -2257521127 2120614224
YELL GROUP PLC YELL PZ -2257521127 2120614224
YELL GROUP PLC YELL LN -2257521127 2120614224
YELL GROUP- SUB 3449192Z LN -2257521127 2120614224
YELL LTD 1941670Z LN -910931167.6 1175550564
YORK REFRIGERATI 1846666Z LN -33510192.51 1093012767
YPSO FRANCE SAS 711227Z FP -603437932.8 3840966218
YUASA BATTERY UK 1449090Z LN -7606058.565 109145700.5
ZERNOVAYA KOMPAN ONAST RU -27299614.73 611985879.9
ZIL AUTO PLANT ZILL$ RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP* RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP RM -313328054.5 427801545.9
ZINVEST FASHION 3775412Z NA -296493.9562 180637333.9
ZKD-BRD ZKRD RU -21744775.12 136822054.1
ZKD-BRD ZKRD* RU -21744775.12 136822054.1
ZURICH EMPLOYMEN 1292298Z LN -571647918 152143800.5
ZVON ENA HOLDING ZVHR PZ -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EU -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR SV -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EO -304033160.5 774883403.9
ZWINGER OPCO 6 B 3821644Z NA -103722296.7 611138495.1
*********
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.
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2014. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *