/raid1/www/Hosts/bankrupt/TCREUR_Public/150519.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, May 19, 2015, Vol. 16, No. 97
Headlines
F R A N C E
NOVACAP INTERNATIONAL: S&P Affirms 'B' CCR, Outlook Stable
G E R M A N Y
FRANZ HANIEL: S&P Affirms 'BB+/B' CCR, Outlook Remains Positive
KLOECKNER & CO: Moody's Affirms 'B1' Corp. Family Rating
* GERMANY: Business Insolvencies Continue to Decline in February
G R E E C E
GREECE: European Commission Intervenes in Bail-Out Negotiations
GREECE: Fitch Affirms 'CCC' Long-Issuer Default Ratings
NAVIOS MARITIME: S&P Lowers CCR to 'B+' on Weak Earnings
I C E L A N D
KAUPTHING BANK: Grant Thornton Partners Sue Vincent Tchenguiz
I R E L A N D
AVOCA CLO XIV: Moody's Rates EUR14.5MM Class F Notes '(P)Ba2'
FASTNET SECURITIES 2: Moody's Lifts Rating on Cl. D Notes to Caa2
IRISH BANK: Quinns Can't Amend EUR2.34BB Loan Case, Court Rules
LIGHTPOINT PAN-EUROPEAN: Moody's Affirms Ba2 Rating on E Notes
I T A L Y
TARANTO CITY: Fitch Withdraws Restricted Default IDR
L U X E M B O U R G
OFFSHORE DRILLING: S&P Lowers CCR to 'BB-' on Lower Day Rates
N E T H E R L A N D S
JUBILEE CDO VII: S&P Raises Rating on Class E Notes to 'B+'
M O N T E N E G R O
MONTENEGRO REPUBLIC: S&P Affirms 'B+/B' Sovereign Credit Ratings
P O R T U G A L
MAGELLAN MORTGAGES 4: Moody's Lifts Rating on Class B Notes to B1
R U S S I A
KURSK REGION: Fitch Revises Outlook to Neg. & Affirms 'BB+' IDR
STAVROPOL REGION: Fitch Affirms 'BB' IDR, Outlook Stable
TVER REGION: Fitch Raises IDR to 'BB-', Outlook Stable
U K R A I N E
UKRZALIZNYTSIA: Fitch Lowers IDR to Restricted Default
U N I T E D K I N G D O M
ASTON MARTIN: Moody's Changes Outlook on 'B3' CFR to Stable
GEMGARTO 2015-1: Fitch Assigns 'BB- (EXP)' Rating to Cl. X1 Notes
NORTEL NETWORKS: Retired U.K. Workers Obtain Favorable Ruling
X X X X X X X X
* European Leveraged Loan Defaults to Fall, Fitch Says
* Large Companies with Insolvent Balance Sheets
*********
===========
F R A N C E
===========
NOVACAP INTERNATIONAL: S&P Affirms 'B' CCR, Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B' long-term
corporate credit rating on French chemical company Novacap
International SAS. The outlook is stable.
At the same time, S&P affirmed its 'B' issue rating and '4'
recovery rating on the group's EUR310 million senior secured
notes.
The affirmation reflects that Novacap's leverage should increase
only moderately as a result of its proposed acquisition of
Germany-based active pharmaceutical ingredients (APIs) and fine
chemicals intermediates producer, Uetikon. S&P understands that
the acquisition is already fully funded, including available
lines and cash on hand. In S&P's base case and pro forma the
transaction, Novacap's adjusted gross debt to EBITDA remains
below 5.5x, which S&P views as commensurate with the current
rating. S&P also factors in its view that Uetikon fits well with
Novacap's strategy of increasing its downstream product exposure,
but that it's unlikely to significantly influence S&P'sassessment
of Novacap's business risk profile as "weak" given its small
size.
Uetikon reported 2014 EBITDA of about EUR13 million, representing
a strong EBITDA margin exceeding 30%. It generates about 60% of
total revenues through the production and sale of APIs to
pharmaceutical companies in Germany and Switzerland, with
remaining revenues coming from its fine chemical intermediates
business. It derives more than 50% of total revenues in Germany
and Switzerland. S&P thinks Novacap will unlock cost and revenue
synergies from the deal. At the same time, the acquisition
increases Novacap's EBITDA exposure to a more resilient pharma
end-market to 39% from 28%, which is in line with the company's
strategy to shift its production profile toward downstream
products.
Novacap's business risk profile continues to be constrained by
the limited scope of its operations and some degree of asset
concentration in France, notwithstanding the company's
diversification strategy through the Uetikon deal and its
presence in Asia. Its exposure to cyclical end-markets, namely
construction, automotive and chemicals, through commoditized
segments such as soda ash and phenols, continues to be a risk.
These activities are highly sensitive to supply/demand balances,
with stiff competition in Europe. Partly offsetting this is the
progressive shift toward more value-added, downstream products
destined for more resilient end-markets, in S&P's view. These
products represented 65% of total revenues in 2014. Feedstock
price volatility represents an additional risk, with volatility
of propylene and benzene for phenol production somewhat mitigated
by Novacap's large share of pass-through contracts and by some
backward integration of its pharma and cosmetics division.
Novacap's "highly leveraged" financial risk profile takes into
account its moderate releveraging to fund the proposed Uetikon
acquisition. S&P expects Standard & Poor's-adjusted debt to
EBITDA to be about 5.0x-5.5x in 2016, pro forma the transaction,
which compares with the current ratio below 5.0x. S&P also
factors in its expectation of the company's continued moderate
positive free cash flow in 2015-2016, thanks to low capital
intensity of the business and EBITDA cash interest coverage of
more than 3x. S&P believes that Novacap's financial risk profile
is at the stronger end of S&P's "highly leveraged" range, and it
therefore applies its initial assessment, or anchor, of 'b',
rather than 'b-' to Novacap.
Pro forma the Uetikon purchase, S&P now forecasts 2015 EBITDA of
about EUR80 million-EUR85 million for Novacap, reflecting
Uetikon's full-year contribution, synergies, and the pharma's
division increased benefits from low raw material price
environment. Reported figures will, however, show Uetikon
consolidated only from the second half.
In S&P's base case for Novacap, it assumes:
-- Flat or slightly decreasing like-for-like total revenues in
2015-2016, owing to low phenol prices in the performance
chemical division. A 20% to 25% EBITDA increase in the
pharma division following lower oil-related feedstock
costs.
-- A 20% to 25%% EBITDA decrease in the performance chemical
division due to weak phenol markets.
-- A 5% to 6% EBITDA increase in the mineral division based on
S&P's assumption of a stable soda ash market and the
company's gradual switch to sodium bicarbonate.
-- Full consolidation of Uetikon's revenues and EBITDA,
respectively EUR43 million and EUR13 million, and some
synergies starting from the second half of 2015.
-- Capital expenditures (capex) of approximately EUR35
million-EUR40 million per year until 2017, including
Uetikon's capex and other growth capex.
-- No additional acquisitions or shareholder distributions.
Based on these assumptions, S&P arrives at these credit measures:
-- Moderately positive free cash flow.
-- Adjusted gross debt to EBITDA of about 5.0x-5.5x, pro forma
the Uetikon transaction, with slightly lower ratio at year-
end 2015 because the company will start consolidation of
Uetikon in the second half only).
-- Adjusted EBITDA cash interest coverage staying above 3.0x.
The stable outlook reflects S&P's expectation that Novacap's
Standard & Poor's-adjusted debt to EBITDA will remain below 5.5x
in 2015-2016, pro forma the Uetikon transaction, although rating
leeway is currently limited and S&P sees no room for further
acquisitions in the short term. The outlook also takes into
account the company's successful integration of Uetikon, its
ability to unlock synergies, and S&P's expectation of the
company's resilient performance on the back of its diversity
across three business segments.
Although currently unlikely, S&P could consider an upgrade of
Novacap if it had a significantly larger scale of operations,
with an extended track record in the pharma and cosmetics
segments. In addition, at a higher rating level, S&P would
likely expect to see lower adjusted gross debt to EBITDA, at 4x
or below, and commitment from the company and its shareholders
for such decreased leverage.
A downgrade could stem from Novacap's inability to integrate
Uetikon or further debt-financed acquisitions, leading to a debt-
to-EBITDA ratio of above 5.5x. Other risk factors include
cyclical margin pressures in the performance chemical segments or
intense price competition from Indian or Chinese pharma chemical
producers. S&P could also lower the rating on Novacap if
liquidity falls below S&P's "adequate" assessment.
=============
G E R M A N Y
=============
FRANZ HANIEL: S&P Affirms 'BB+/B' CCR, Outlook Remains Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term corporate credit ratings on Germany-based holding
company Franz Haniel & Cie GmbH. The outlook remains positive.
Simultaneously, S&P assigned its 'BB+' issue rating to the
group's EUR500 million senior unsecured bond due 2020 and
exchangeable into Metro AG ordinary shares. The recovery rating
on this debt is '3', indicating S&P's expectation of meaningful
recovery in the event of a payment default, in the higher half of
the 50%-70% range.
In addition, S&P affirmed its 'BB+' issue rating on the group's
senior unsecured debt. The recovery rating on this debt is
unchanged at '3', indicating S&P's expectation of meaningful
recovery in the event of a payment default, in the higher half of
the 50%-70% range.
The affirmation reflects S&P's view that management's most recent
transactions are paving the way for greater investment portfolio
diversification. On May 7, Franz Haniel announced the completion
of its 5% block divestment in Germany-based food wholesaler and
electronics retailer Metro AG for a gross amount of EUR500
million. With the additional proceeds raised from the
concomitant EUR500 million in exchangeable bonds due 2020,
management is signaling its willingness to lessen the group
portfolio's exposure to Metro AG. The bonds represent an
additional 4% in Metro's share capital. Following both
transactions, the group's stake in Metro accounted for broadly
40% of the portfolio, versus more than 50% previously.
Franz Haniel has also seen some portfolio diversification
benefits after its recent acquisition of Belgium-based mattress
fabrics specialist Bekaert Textiles from private equity firm
Gamma Holding. Although the transaction's amount is undisclosed,
S&P believes funds at stake are in line with Franz Haniel's
proven conservative investment strategy.
The positive outlook reflects S&P's view that Franz Haniel will
continue to enjoy some leeway toward our 30% loan-to-value (LTV)
ratio threshold while substantially and cautiously redeploying
its EUR1 billion in spending power into unlisted assets over the
next 12 months. S&P's positive outlook also takes into account
the group's conservative management of its sizable cash pile
until reallocation to new unlisted assets, which S&P thinks will
likely occur over the next 12 months.
For a positive rating action on the group, S&P would look for
widened portfolio diversification brought about through new
investments, with no material deviation of the LTV ratio from
what S&P considers commensurate with an "intermediate" financial
risk profile.
If Franz Haniel were unsuccessful in redeploying a significant
portion of its EUR1 billion spending power over the next 12
months, S&P could consider revising the outlook to stable.
Although unlikely at this stage, S&P considers that the rating
could come under pressure if the group showed an appetite for
aggressive acquisitions that resulted in an LTV ratio above the
30% S&P currently expects.
KLOECKNER & CO: Moody's Affirms 'B1' Corp. Family Rating
--------------------------------------------------------
Moody's Investors Service affirmed the B1 corporate family rating
and B1-PD probability of default rating of Kloeckner & Co. SE.
The outlook on all ratings is stable.
Kloeckner's B1 rating reflects (1) its low profitability level;
(2) the difficult market environment for steel and metals demand
in the US, with the low pricing environment affecting results;
(3) the high level of competition; and (4) the company's high
level of Moody's-adjusted gross debt.
At the end of 2014, Kloeckner had a Moody's-adjusted debt of
EUR1,490 million and its ratio of adjusted gross debt to EBITDA
was high at 5.8x (adjusted net debt to EBITDA was 4.5x).
However, these negatives are partially offset by (1) the
company's strong market position as a leading independent
distributor of metals in Europe and the Americas; (2) its strong
liquidity profile; and (3) the countercyclical nature of its
working capital requirement, which generates strong cash flow
during business downturns. Furthermore, Moody's views positively
Kloeckner's rationalization of its European operations, which
helps the company to improve its profitability on a sustainable
basis.
Kloeckner & Co is the largest independent stockholding steel and
metal distributor (aluminium, copper and stainless steel) and one
of the leading steel service centre companies operating in Europe
(63% of 2014 sales but with a wide geographical diversification),
and the Americas (37% of 2014 sales almost exclusively the US).
The company is not tied to any particular steel producer and
offers centrally coordinated procurement activities and a wide
range of sourcing options. Kloeckner's is one of the top three
distributors and service centers in its market, with a market
share of around 7% in Europe and 3% in North America. In both
regions, the market for warehouse-based distribution and steel
service centres is highly fragmented into wholesale, regional and
local dealers.
Kloeckner's key competitive advantages are (1) economies of scale
in global procurement; (2) a large product portfolio; (3)
customer access provided by an extensive logistics and
distribution network; (4) a diverse range of value added
services; and (5) high product availability.
Concentrated mainly in the construction industry (37% of sales)
as well as the machinery and mechanical engineering industries
(32%), the company has a large customer base of approximately
150,000 mostly small to medium-sized steel and metal consumers.
It also serves the automotive and chemical industry, shipbuilding
and in fields of households appliances, consumer goods and
energy.
For its FYE 2014, Kloeckner reported solid financial results
driven by recovery in steel using sectors, notably in the
automotive sector, which has resulted in an increase in volume
sold. Kloeckner's steel shipments increased by 2.4% in 2014 with
volumes of 6.6 million tons. In addition to the demand recovery
in 2014, Kloeckner also benefited from the acquisition of Riedo
in Switzerland and change in its product mix towards higher
margin products and services. Moody's notes however that 2015
financial result should be affected by the depressed pricing
environment in the US, in particular in H1 given the time lag
induced by the inventory cycle.
The increase in profitability over the past two years resulted in
good cash flow generation. Kloeckner's liquidity profile is good,
with EUR281 million of available cash and about EUR1 billion of
availability under long-term facilities as of March 31, 2015. In
addition to a EUR360 million multi-currency syndicated revolving
credit facility maturing in May 2018, the company has European
and US asset-based securitization programs of respectively EUR360
million and USD275 million, as well as a US asset-based loan
program of USD325 million. The conjunction of RCF and asset-based
facilities offer Kloeckner good flexibility in terms of financing
of its working capital. The syndicated revolving credit facility
and the European securitisation program have two balance sheet-
oriented financial covenants (maximum gearing and minimum equity)
that Moody's expects will be complied with over the next
quarters.
The stable rating outlook assumes that Kloeckner will perform
according to its business plan while maintaining sustainable
credit metrics for the current rating category. In addition, it
factors in the rating agency's expectation that the company will
maintain its strong liquidity profile at all times.
Based on Moody's-adjusted numbers, upward pressure on the rating
could result from (1) a sustainable achievement of a 5% EBITDA
margin; (2) RCF/gross debt ratio above 10%; and (3) Moody's-
adjusted debt to EBITDA trending towards 4.5x.
Negative rating pressure could arise if (1) Kloeckner's liquidity
significantly deteriorates; (2) the Americas segment does not
materially improve; (3) the company makes large debt-funded
acquisitions, and (4) Moody's-adjusted debt to EBITDA remains
materially above 6x.
The principal methodology used in these ratings was Global
Distribution & Supply Chain Services published in November 2011.
Kloeckner & Co. SE. is a leading mill-independent multimetal
distributor with strong market positions in Europe and the
Americas. The company operates around 220 warehouses in 20
countries. In 2014, Kloeckner had revenues of EUR6.5 billion.
* GERMANY: Business Insolvencies Continue to Decline in February
----------------------------------------------------------------
RTT News reports that the Federal Statistical Office on May 12
said German business insolvencies continued to decline in
February.
According to RTT News, local courts reported 1,879 business
insolvencies in February, down 8.2% from last year. The last
annual increase was reported in December 2014, when it rose 8.1%,
RTT News notes.
The expected amount of outstanding debit owed to creditors
totaled just under EUR1.5 billion in February, RTT News says. In
February 2014, it totaled EUR1.8 billion, RTT News discloses.
===========
G R E E C E
===========
GREECE: European Commission Intervenes in Bail-Out Negotiations
---------------------------------------------------------------
Mehreen Khan at The Telegraph reports that the president of the
European Commission has intervened to break the deadlock in
Greece's bail-out negotiations, by proposing a reduction in
Troika-imposed budget targets, a delay to economic reforms and
release of emergency cash to prevent the country going bankrupt
in the summer.
According a version of the blueprint leaked to Greek media,
Jean-Claude Juncker's "plan" to temporarily secure Greece's
future in the eurozone includes a relaxation of Greece's primary
budget surplus target to 0.75% this year -- half that previously
sought by Greece's paymasters, The Telegraph discloses.
The proposals also include releasing EUR5 billion to the
government in June, and delaying a number of fiscal austerity
measures until October, The Telegraph states. However, the
blueprint maintained that Greece would have to retain a
controversial property tax known as ENFIA, and push for flexible
labour market reforms, The Telegraph notes.
Earlier on May 18, a spokesman for Mr. Juncker, as cited by The
Telegraph, said the EU chief was now "personally involved" in
Greece's talks.
Mr. Juncker has been one of the most senior Brussels officials
calling for Greece to remain in the union, The Telegraph relays.
Earlier this month, he said a Grexit would leave Europe prey to
"Anglo-Saxon" forces who would seek to dismantle the single
currency "little by little" if Greece were ever allowed to leave,
The Telegraph recounts.
The Commission's reported intervention came as Germany's central
bank warned the Greek government's ability to repay its
international creditors has been "acutely threatened" by the
brinkmanship of its new Leftist government, The Telegraph notes.
Writing in its monthly report for May, the Deutsche Bundesbank
said Greek banks were teetering on the edge of solvency, having
been kept alive through emergency funds from the European Central
Bank since February, The Telegraph relates.
The hawkish central bank, a long-time critic of European largesse
to debtor states, laid the blame for Greece's four-month
negotiating impasse at the feet of Alexis Tsipras's radical Left
government, The Telegraph discloses.
According to The Telegraph, the Bundesbank added the onus was on
Syriza to "do their part to avoid the insolvency of the state" or
face "strong repercussions".
GREECE: Fitch Affirms 'CCC' Long-Issuer Default Ratings
-------------------------------------------------------
Fitch Ratings has affirmed Greece's Long-term foreign- and local
currency Issuer Default Ratings (IDRs) at 'CCC'. The issue
ratings on Greece's senior unsecured foreign and local currency
bonds have also been affirmed at 'CCC'. The Short-term foreign
currency IDR is affirmed at 'C'. The Country Ceiling has been
affirmed at 'B-'.
KEY RATING DRIVERS
The affirmation reflects the following key rating drivers:
-- Lack of market access, uncertain prospects of timely
disbursement from official institutions, and tight liquidity
conditions in the domestic banking sector are putting extreme
pressure on Greek government funding. Fitch expects that the
government will survive the current liquidity squeeze without
running arrears on privately-held bonds, but default is a real
possibility.
-- The damage to investor, consumer, and depositor confidence
has derailed Greece's economic recovery. The damage will take
time to repair even if prospects for a successful program
completion improve over the coming days or weeks. Fitch
forecasts no real GDP growth this year, with risks heavily tilted
to the downside. Liquidity conditions faced by firms will have
worsened substantially, in our view, due to increased government
arrears to suppliers and bank funding strains.
-- The agreement reached in February to extend the EFSF program
to end-June after several weeks of brinkmanship supports our base
case that Greece and its creditors will ultimately reach a
compromise deal. As a minimum requirement, Fitch expects that
the Eurogroup will want the Greek government to demonstrate that
it has taken some legislative action on structural reform before
funds are disbursed. However, as yet, the reforms themselves
have not yet been agreed. Time is therefore running short.
-- Greece faces repayments to the IMF of EUR1.5 billion in June.
Debt repayments in July and August rise to EUR4.0 billion and
EUR3.2 billion, respectively, primarily because bonds held by the
Eurosystem fall due. Fitch expects the government to continue to
run arrears to suppliers to partially offset weaker than budgeted
cash revenues. It has told local authorities to transfer reserves
held in commercial banks to the Bank of Greece, citing "extremely
urgent and unforeseen needs." Despite this move, the
government's cash balances are now critically low.
-- Large-scale deposit outflows from Greek banks (Fitch
estimates a 16% decline in the deposit base since end-November)
have added to pressures on the Greek economy. The 'ccc'
Viability Ratings of the four main domestic banks reflect the
strain the current crisis is putting on the banking sector.
Failure risk for these banks is closely linked to the sovereign
risk profile given the funding, liquidity and solvency pressures
they are facing. Loan quality has the potential to deteriorate
further given the downside risks to the macroeconomic outlook and
payment culture.
While not S&P's expectation, there is a risk of capital controls
being introduced to curb deposit outflows from the domestic
banks. This risk is reflected by Greece's Country Ceiling of
'B-', which is just a one-notch uplift over the IDR, which is low
by eurozone comparison.
It will be challenging to maintain a primary surplus this year as
weaker domestic demand and tighter private sector liquidity will
erode tax revenues, Fitch says. This would be the case even
assuming an agreement with the official sector is forthcoming.
Greece's external debt burden is heavy (net external debt stands
at over 3x external receipts) but inexpensive to service due to
its largely concessionary nature. The economy faces binding
financing constraints as long as the political deadlock
continues. Greece is running a current account surplus of 0.9% of
GDP on the back of a substantial adjustment over the past five
years. However, the export base remains narrow.
Although below the eurozone average, income per capita and
governance compares favorably with 'CCC' and 'B' range peers,
says Fitch. These structural strengths are not drivers of the
ratings at this point given the prevalence of near-term event
risk.
RATING SENSITIVITIES
Developments that could, individually or collectively, result in
a downgrade include:
-- Arrears to the IMF would not in and of themselves
constitute a rating default. However, this outcome would
still be credit negative.
-- A breakdown in negotiations between Greece and its
creditors leading to alternative solutions being formally
considered, for example a debt moratorium or restructuring
of Greece's debt stock including bonds held by the private
sector.
-- An exit from the eurozone, making the risk of a default on
privately-held Greek bonds probable.
Future developments that could, individually or collectively,
result in an upgrade include:
-- Completion of the current program review and an agreement
on the terms of a follow-up arrangement between Greece and
its official creditors. This would probably take the form,
if not the name, of a third program of policy-conditional
financial support.
-- A track record of cooperation between Greece and its
official creditors.
-- An economic recovery, further primary surpluses, and
official sector debt relief (OSI) would put upward pressure
on the ratings over the medium term.
KEY ASSUMPTIONS
The ratings are sensitive to a number of key assumptions:
Greek banks make no further material demands on the sovereign
balance sheet; 20% of GDP has been injected to date. If Greek
banks incur losses that are not covered by private shareholders,
this would lead to a cash call on the government as guaranteed
tax credits are converted into equity.
General government gross debt/GDP peaked at 178% in 2014 and
remains constant in 2015, before gradually subsiding. These
assumptions do not factor in any OSI on official loans that may
be agreed over the medium term. The projections are sensitive to
assumptions about growth, the GDP deflator, Greece's primary
balance and the realisation of privatization revenues.
The EFSF would not exercise its right to declare the EUR29.7
billion PSI sweetener loan to be due and payable in the event
that Greece begins to run arrears on IMF repayments. Such a
declaration would trigger a cross-default clause in the
privately-held new bonds issued in 2012, which Fitch rates.
NAVIOS MARITIME: S&P Lowers CCR to 'B+' on Weak Earnings
--------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on Marshall Islands-registered shipping
company Navios Maritime Holdings Inc. (Navios Holdings) to 'B+'
from 'BB-'. The outlook is negative.
At the same time, S&P affirmed its issue rating on the company's
senior secured debt at 'BB-' and assigned a recovery rating of
'2', reflecting S&P's expectation of a substantial recovery (70%-
90%) in the event of payment default. S&P also lowered its issue
rating on the senior unsecured debt to 'B-' from 'B+' and
assigned a recovery rating of '6', reflecting S&P's expectation
of negligible recovery (0%-10%).
The downgrade reflects S&P's expectation that Navios Holdings
will see continued weak core credit measures over 2015-2016,
owing to lower-than-anticipated charter rates in drybulk
shipping. This prompted S&P's reassessment of Navios Holdings'
financial risk profile to "highly leveraged" from "aggressive,"
and the subsequent revision of S&P's anchor for the company to
'b' from 'bb-'. S&P has also removed the negative comparable
rating analysis modifier, so that the long-term corporate credit
rating is 'B+'.
S&P now forecasts that the company's operating performance will
remain constrained, given no signs of improvement in charter rate
conditions, contrary to S&P's previous expectations. The
combination of lower-than-forecast EBITDA and partly debt-funded
capital expenditure (capex) in its South American logistics
business and new vessels, will lead to credit metrics
inconsistent with S&P's previous rating.
The previous 'BB-' rating incorporated S&P's expectation of a
moderate recovery in charter rates in 2015, which would have
enabled Navios Holdings to achieve a turnaround in credit
measures. S&P now forecasts that the average time charter rates
in 2015 and in 2016 for Capesize (largest cargo vessels) and
Panamax (mid-size cargo vessels) will unlikely recover above the
2014 industry-average rates. Based on these assumptions, S&P
anticipates that Navios Holdings' credit measures will remain
weak, with a ratio of adjusted funds from operations (FFO) to
debt below 10% in 2015 (similar to 2014) and likely in 2016.
Furthermore, S&P believes that Navios Holdings will be cash flow
negative (after capex and dividends) this year, leading to a
moderate rise in the company's adjusted debt in 2015.
S&P continues to assess Navios Holdings' management and
governance as "strong," leading to a one-notch uplift to the
rating. S&P believes that Navios Holdings has a strong
management team with substantial industry experience and
expertise, and a demonstrated track record in operational
effectiveness compared with industry peers, particularly during
the prolonged industry downturn.
"Our assessment of Navios Holdings' business risk profile as
"fair" continues to be constrained by our overall view of the
shipping industry's "high" risk. This, we believe, stems from
the industry's capital intensity, high fragmentation, frequent
imbalances between demand and supply, lack of meaningful supply
discipline, and volatility in charter rates and vessel values.
Further constraints to our view include the prolonged sluggish
charter rate environment, which we believe will recover in 2016
after a weak 2015, as the industry's demand and supply imbalance
tightens. Furthermore, Navios Holdings' time charter profile has
shortened, because the credit default insurance from 2012 and
2014 was settled and due to persistent weak charter rates,
leading to reduced earnings visibility and downside protection.
As of Feb. 9, 2015, Navios Holdings recorded chartered-out
vessels at about 40% and 3%, including index-linked charters of
available days for 2015 and 2016, respectively.
"We consider these risks to be partly offset by Navios Holdings'
competitive position, which we assess as "satisfactory" and
incorporates the company's satisfactory level of volatility of
EBITDA margins and returns on capital. We believe that the
company's competitive operating breakeven rates and limited
exposure to fluctuations in operating costs, in particular for
bunker fuel, through time-charter contracts, somewhat
counterbalance the industry's cyclical swings. We also believe
that Navios Holdings' competitive position benefits from its
solid operating track record, particularly in the context of the
very difficult industry conditions; its expanding and more
predictable-than-traditional-shipping logistics business in South
America; its dividend-paying holdings in affiliates; and its
solid reputation as a quality operator of a modern, attractive,
and cost-efficient vessel fleet," S&P said.
"Our assessment of Navios Holdings' financial risk profile as
"highly leveraged" reflects the prolonged depressed charter rate
conditions and the company's high adjusted debt, which mirrors
the underlying industry's high capital intensity and the
company's track record of large expansionary investments.
According to our base-case operating scenario, Navios Holdings'
credit measures this year will remain similar to the weak ratios
achieved in 2014. In 2016, we forecast a marked improvement in
credit measures on account of moderately higher charter rates
and, thus, the company's cash flow generation, and also
stabilized adjusted debt," S&P added.
In S&P's base-case scenario, it assumes:
-- Slightly stronger global growth this year and next, despite
a continuing slowdown in China, as the U.S., the eurozone,
Japan, and India all grow faster.
-- Stabilization of economic growth in the Asia-Pacific
region, the largest importer of iron ore and coal, at 5.7%
in 2015 and 5.8% in 2016, compared with 5.6% in 2014, with
China's growth cooling to 6.8% in 2015 and 6.6% in 2016,
down from 7.4% in 2014.
-- Contracted vessels to perform in accordance with the
contracted daily rate. Revenue calculations are based on
360 operating days per year.
-- Time charter rates for Capesize ships of $11,000 per day in
2015 and $15,000 per day in 2016 (compared with the
industry average rate of about $22,000 per day in 2014,
according to Clarkson Research Services Ltd.); for Panamax
and Handymax (bulk carriers smaller than Panamax and
Capesize) of $9,000 per day in 2015 and $12,000 per day in
2016 (as compared with the industry average rate of
$11,000-$12,000 per day in 2014, according to Clarkson
Research Services Ltd.).
-- Higher EBITDA from Navios Holdings' majority-owned
subsidiary, Navios South American Logistics Inc. (Navios
Logistics), reflecting the start of operations of the three
new convoys delivered in 2014 and the first quarter of
2015. Improving operating margins in 2015, as Navios
Logistics continues to enhance its service mix among its
operations and benefits from increased size. S&P expects
gains from a major service contract with Vale International
S.A. from 2016.
-- Moderately increasing dividends received from
nonconsolidated affiliates, stemming from expected earnings
growth of tanker operator Navios Maritime Acquisitions
Corp. and dry bulk/containership operator Navios Maritime
Partners L.P.
-- Capex of about $65 million in 2015 and $130 million in
2016. Navios Logistics' expansionary investments will
likely amount to about $65 million per year and largely
reflects the port expansion in Uruguay and acquisition of
barges and push boats. Navios Holdings will spend about
$60 million-$65 million for acquisition of two new vessels
estimated to be paid for and delivered in 2016. Capex will
be partly funded by new bank loans.
Based on these assumptions, S&P arrives at these credit measures:
-- A weighted average ratio of Standard & Poor's-adjusted FFO
to debt of 6%-7% in 2015-2016.
-- A ratio of FFO cash interest coverage of about 2.0x in
2015, further improving to about 2.5x in 2016.
Downside risks to S&P's base case include uncertainty surrounding
the forecast recovery in charter rates, given the structural
overcapacity in the drybulk shipping industry. Furthermore, in
S&P's view, opportunistic add-on acquisitions will remain an
integral part of Navios Holdings' operating strategy, and S&P
views debt-funded investments in additional tonnage -- to take
advantage of relatively low vessel prices -- as likely in the
near to medium term. If this happens, it will likely put
additional strain on the company's core credit ratios and could
trigger a negative rating action.
The negative outlook on Navios Holdings reflects S&P's view that
the company may be unable to improve its core credit measures to
a rating-commensurate level if the depressed charter rate
conditions persist.
S&P's base-case operating scenario estimates that the company's
credit measures will recover to a rating-commensurate level by
the end of 2016 thanks to higher charter rates. S&P considers a
ratio of adjusted FFO to debt of more than 6% to be commensurate
with the 'B+' rating on Navios Holdings.
In S&P's view, a downgrade would primarily stem from continued
weakness in the dry bulk shipping industry, absent prospects for
a sustained recovery in charter rates by 2016. S&P considers
that continually low charter rates would prevent Navios Holdings
from achieving favorable employment for vessels up for re-
charter, and those not yet delivered and contracted, resulting in
sustained weak credit ratios. S&P might consider lowering the
rating if it observes clear signs that charter rates will remain
below its forecast levels or Navios Holdings sustain its debt-
funded expansion in the context of weak market conditions and,
thus, its credit metrics perform worse than S&P expects.
Likewise, the rating may come under pressure if S&P regards
management's operating strategy, risk management, and its stance
toward the company as no longer consistent with our "strong"
management and governance assessment.
S&P could revise the outlook to stable if it observed a marked
industry recovery, if Navios Holdings delivered solid EBITDA
growth and pursued a balanced investment strategy, and if S&P
considered the company's core credit ratios to be commensurate
with the 'B+' rating, such as a sustained ratio of adjusted FFO
to debt of more than 6%.
=============
I C E L A N D
=============
KAUPTHING BANK: Grant Thornton Partners Sue Vincent Tchenguiz
-------------------------------------------------------------
Lindsay Fortado at The Financial Times reports that two Grant
Thornton partners have filed a counter-claim against
Vincent Tchenguiz for defamation after the property entrepreneur
sued the accounting firm for GBP2.2 billion and accused it of a
conspiracy.
In documents filed at the London High Court on May 12, Grant
Thornton denied Mr. Tchenguiz's claims and counterclaimed for
expenses incurred in dealing with the lawsuit, the FT relates.
Steve Akers -- steve.j.akers@uk.gt.com -- and Hossein Hamedani --
hossein.hamedani@uk.gt.com -- two partners at the accountancy
firm, also stated they were seeking damages for libel and an
injunction restraining Mr. Tchenguiz from publishing any further
defamatory statements, the FT notes.
Mr. Tchenguiz launched his GBP2.2 billion lawsuit against Grant
Thornton and Icelandic bank Kaupthing in November for their role
in a botched Serious Fraud Office probe against him and his
brother, Robert, the FT recounts.
He alleges the defendants conspired to put pressure on him to
settle separate commercial litigation by encouraging the SFO to
open a criminal probe, the FT discloses.
The brothers last year won settlements of GBP1.5 million and GBP3
million from the SFO after filing a GBP300 million damages claim
over the agency's investigation, which resulted in their arrest
in 2011, the FT relays.
The probe ended in 2012 after the brothers successfully
challenged how the SFO obtained search and arrest warrants for
the pair, the FT recounts. The Tchenguizes were never charged,
the FT states.
According to the FT, a judicial review of the SFO's actions
revealed it relied on a report prepared by Steve Akers, a Grant
Thornton partner, in his role as liquidator of Oscatello, one of
Robert Tchenguiz's investment vehicles. Grant Thornton allowed
the SFO to review the report and make notes, but not to retain a
copy, the FT says.
The accountancy firm, as cited by the FT, said it was engaged by
Kaupthing in 2008 to recover amounts owed to it by parties
including Robert Tchenguiz. In 2010, the SFO served it with a
legal notice requiring it to divulge all information the firm
held on major debtors to Kaupthing, with which Grant Thornton
complied, the FT recounts.
Grant Thornton said it did not try to shape the SFO probe and had
no control over it, the arrests or search warrants, the FT notes.
About Kaupthing Bank
Headquartered in Reykjavik, Iceland Kaupthing Bank --
http://www.kaupthing.com/-- is Iceland's largest bank and among
the Nordic region's 10 largest banking groups. With operations
in more than a dozen countries, the bank offers a range of
services including retail banking, corporate finance, asset
management, brokerage, private banking, treasury, and private
wealth management. Kaupthing was created by the 2003 merger of
Bunadarbanki and Kaupthing Bank. In October 2008, the Icelandic
government assumed control of Kaupthing Bank after taking similar
measures with rivals Landsbanki and Glitnir.
As reported by the Troubled Company Reporter-Europe, on Nov. 30,
2008, Olafur Gardasson, assistant for Kaupthing Bank hf, filed a
petition under Chapter 15 of title 11 of the United States Code
in the United States Bankruptcy Court for the Southern District
of New York commencing the Debtor's Chapter 15 case ancillary to
the Icelandic Proceeding and seeking recognition for the
Icelandic Proceeding as a "foreign main proceeding" under the
Bankruptcy Code and relief in aid of the Icelandic Proceeding.
=============
I R E L A N D
=============
AVOCA CLO XIV: Moody's Rates EUR14.5MM Class F Notes '(P)Ba2'
-------------------------------------------------------------
Moody's Investors Service assigned the following provisional
ratings to notes to be issued by Avoca CLO XIV Limited:
-- EUR292,500,000 Class A Senior Secured Floating Rate Notes
due 2028, Assigned (P)Aaa (sf)
-- EUR7,000,000 Class B-1 Senior Secured Fixed Rate Notes due
2028, Assigned (P)Aa2 (sf)
-- EUR56,500,000 Class B-2 Senior Secured Floating Rate Notes
due 2028, Assigned (P)Aa2 (sf)
-- EUR34,500,000 Class C Deferrable Mezzanine Floating Rate
Notes due 2028, Assigned (P)A2 (sf)
-- EUR25,000,000 Class D Deferrable Mezzanine Floating Rate
Notes due 2028, Assigned (P)Baa2 (sf)
-- EUR32,000,000 Class E Deferrable Junior Floating Rate Notes
due 2028, Assigned (P)Ba2 (sf)
-- EUR14,500,000 Class F Deferrable Junior 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 endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.
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, KKR Credit
Advisors (Ireland) ("KKR Credit Advisors"), has sufficient
experience and operational capacity and is capable of managing
this CLO.
Avoca CLO XIV is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans or senior secured
bonds, and up to 10% of the portfolio may consist of senior
unsecured loans, second-lien loans, mezzanine obligations and
high yield bonds. The portfolio is expected to be 70% 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.
KKR Credit Advisors 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 are subject
to certain restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR54.1 million of subordinated notes which
will not be rated.
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.
KKR Credit Advisors will acquire and hold 50% of the outstanding
shares in the Issuer. The remaining 50% of the Issuer's
outstanding shares will be held by a charitable trust. In a
typical CLO transaction 100% of the Issuer's shares would be held
by a charitable trust. Certain structural mitigants have been put
in place to ensure that Avoca CLO XIV will remain bankruptcy
remote from KKR Credit Advisors (for example, covenants to
maintain a majority of independent directors in Avoca CLO XIV,
covenants to maintain that Avoca CLO XIV and KKR Credit Advisors
are operated as separate businesses, and a share charge given by
KKR Credit Advisors over its shares in the Issuer securing it's
observance of such covenants).
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. KKR Credit Advisors's
investment decisions and management of the transaction will also
affect the notes' performance.
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. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modeling assumptions:
- Par amount: EUR500,000,000
- Diversity Score: 40
- Weighted Average Rating Factor (WARF): 2750
- Weighted Average Spread (WAS): 3.9%
- Weighted Average Coupon : 5.6%
- Weighted Average Recovery Rate (WARR): 43%
- Weighted Average Life (WAL): 8 years
Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analyses, which were important
components in determining the provisional rating assigned to the
rated notes. These sensitivity analyses include increasing the
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 3163 from 2750)
Ratings Impact in Rating Notches:
- Class A Senior Secured Floating Rate Notes: 0
- Class B-1 Senior Secured Fixed Rate Notes: -1
- Class B-2 Senior Secured Floating Rate Notes: -1
- Class C Deferrable Mezzanine Floating Rate Notes: -2
- Class D Deferrable Mezzanine Floating Rate Notes: -2
- Class E Deferrable Junior Floating Rate Notes: -1
- Class F Deferrable Junior Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3575 from 2750)
- Class A Senior Secured Floating Rate Notes: 0
- Class B-1 Senior Secured Fixed Rate Notes: -3
- Class B-2 Senior Secured Floating Rate Notes: -3
- Class C Deferrable Mezzanine Floating Rate Notes: -3
- Class D Deferrable Mezzanine Floating Rate Notes: -2
- Class E Deferrable Junior Floating Rate Notes: -1
- Class F Deferrable Junior Floating Rate Notes: -2
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
FASTNET SECURITIES 2: Moody's Lifts Rating on Cl. D Notes to Caa2
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of seven notes and
affirmed the ratings of two notes in three Irish residential
mortgage-backed securities (RMBS) transactions: Fastnet
Securities 2 Plc, Fastnet Securities 6 Ltd and Fastnet Securities
10 Limited.
The rating actions follow the upgrade of Permanent tsb p.l.c.'s
deposit rating to B1 from B3 and the assignment of its
Counterparty Risk Assessment ("CR Assesment") at Ba3(cr).
The rating upgrades reflect the upgrade of Permanent tsb p.l.c.'s
deposit rating to B1 from B3 and the assignment of its CR
Assessment at Ba3(cr). Permanent tsb p.l.c. acts as the servicer
and cash manager in all three transactions and also acts as the
account bank and the swap provider in Fastnet Securities 2 Plc.
The affirmations reflect Moody's view that the available credit
enhancement is sufficient to maintain the current rating on the
affected notes at the Irish country ceiling i.e. Aa1.
The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers. Moody's incorporated the updates to its structured
finance methodologies in its analysis of the transactions
affected by the rating actions.
Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.
Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash mangers.
Moody's also assessed the default probability of each
transaction's account bank providers by referencing the bank's
deposit rating. As a result of this the potential upgrade of the
rating of class A2 in Fastnet Securities 2 Plc was constrained at
the Baa3 (sf) level.
Moody's analysis considered the risks of additional losses on the
notes if they were to become unhedged following a swap
counterparty default by using the CR Assessment as reference
point for swap counterparties.
The key collateral assumptions for Fastnet Securities 2 Plc,
Fastnet Securities 6 Ltd and Fastnet Securities 10 Limited remain
unchanged as part of this review. The performance of the
underlying asset portfolios remain in line with Moody's
assumptions. Moody's also has a stable outlook for Irish RMBS
transactions.
Moody's quantitative analysis incorporates the ratings'
sensitivity to increases in key collateral assumptions. The
increases included stresses between 1.25x and 1.50x of the
current EL assumption and 1.2x MILAN CE. Moody's sensitivity
analysis would typically expect to see the ratings fall by no
more than one to three notches using these stressed assumptions.
The results of this analysis limited the potential upgrade of the
ratings on the Class A2 and A3 in Fastnet Securities 6 Ltd and
Class A3 notes in Fastnet Securities 10 Limited.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) further decrease in sovereign risk; (2)
better-than-expected performance of the underlying collateral;
(3) deleveraging of the capital structure; and (4) improvements
in the credit quality of the transaction counterparties
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk; (2) worse-
than-expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction
counterparties.
List of Affected Ratings:
Issuer: Fastnet Securities 2 Plc
-- EUR1656 million A2 Notes, Upgraded to Baa3 (sf); previously
on Jul 24, 2014 Upgraded to Ba1 (sf)
-- EUR50 million B Notes, Upgraded to Ba2 (sf); previously on
Jul 24, 2014 Upgraded to B3 (sf)
-- EUR44 million C Notes, Upgraded to B2 (sf); previously on
Jul 24, 2014 Upgraded to Caa1 (sf)
-- EUR56 million D Notes, Upgraded to Caa2 (sf); previously on
Jul 24, 2014 Confirmed at Ca (sf)
Issuer: Fastnet Securities 6 Ltd
-- EUR559.2 million A2 Notes, Upgraded to Aa2 (sf); previously
on Jan 23, 2015 Upgraded to Aa3 (sf)
-- EUR559.2 million A3 Notes, Upgraded to Aa2 (sf); previously
on Jan 23, 2015 Upgraded to Aa3 (sf)
Issuer: Fastnet Securities 10 Limited
-- EUR828.8 million A1 Notes, Affirmed Aa1 (sf); previously on
Jan 23, 2015 Upgraded to Aa1 (sf)
-- EUR414.4 million A2 Notes, Affirmed Aa1 (sf); previously on
Jan 23, 2015 Upgraded to Aa1 (sf)
-- EUR310.8 million A3 Notes, Upgraded to Aa3 (sf); previously
on Jan 23, 2015 Upgraded to A1 (sf)
IRISH BANK: Quinns Can't Amend EUR2.34BB Loan Case, Court Rules
---------------------------------------------------------------
Mary Carolan at The Irish Times reports that members of
businessman Sean Quinn's family have been refused permission by
the High Court to make a crucial amendment to their case aimed at
avoiding liability for EUR2.34 billion loans made to Quinn
companies by the former Anglo Irish Bank.
Mrs. Patricia Quinn and her five adult children sought to amend
their case, due to open on June 3, to argue they were "innocent
parties" in relation to how they provided guarantees and
securities concerning the loan transactions and thus, they
argued, were not caught by a recent Supreme Court decision on a
key preliminary issue in the case, The Irish Times relates.
Irish Bank Resolution Corporation, in opposing the proposed
amendment, disputed the Quinns' interpretation of the Supreme
Court decision, issued last March, and argued that decision meant
the family cannot avoid liability for the EUR2.34 billion loans
even if those were found to be unlawfully made, The Irish Times
relays.
That Supreme Court ruling was to the effect, even if the loans
were unlawfully advanced by Anglo, as the Quinns allege they
were, they are still enforceable, The Irish Times notes.
In a unanimous decision, the five-judge court granted an appeal
by IBRC against a High Court decision that the Quinns could rely
on alleged serious breaches by Anglo of the Companies Act and EU
Market Abuse Regulations in their case denying liability, The
Irish Times recounts.
The Supreme Court, as cited by The Irish Times, said the
contracts entered into by the Quinns, even if found to breach the
law and regulations, are still enforceable.
According to The Irish Times, in the High Court on May 14, Mr.
Justice Robert Haughton, who is to hear the family's case,
refused permission for the Quinns' proposed amendment to their
case and said he would give written reasons for that refusal
later.
The family's case is against State-owned IBRC, Anglo's successor
in title, and its special liquidator Kieran Wallace, The Irish
Times discloses.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.
Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.
About Anglo Irish
Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011. It went into wind-down mode after nationalization
in 2009. In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).
Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'. S&P also
lowered the senior unsecured ratings to 'D' from 'B-'. S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC. At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.
The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.
The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159). The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson. Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.
LIGHTPOINT PAN-EUROPEAN: Moody's Affirms Ba2 Rating on E Notes
--------------------------------------------------------------
Moody's Investors Service upgraded the ratings on the following
notes issued by LightPoint Pan-European CLO 2007-1 P.L.C.:
-- EUR10 million Class B Senior Secured Deferrable Floating
Rate Notes due 2026, Upgraded to Aaa (sf); previously on Mar
13, 2014 Upgraded to Aa2 (sf)
-- EUR19 million Class C Senior Secured Deferrable Floating
Rate Notes due 2026, Upgraded to A1 (sf); previously on Mar
13, 2014 Upgraded to A3 (sf)
Moody's also affirmed the ratings on the following notes issued
by LightPoint Pan-European CLO 2007-1 P.L.C.:
-- EUR259 million (currently EUR158,793,327.49 outstanding)
Class A Senior Secured Floating Rate Notes due 2026,
Affirmed Aaa (sf); previously on Mar 13, 2014 Upgraded to
Aaa (sf)
-- EUR12 million Class D Senior Secured Deferrable Floating
Rate Notes due 2026, Affirmed Baa3 (sf); previously on Mar
13, 2014 Upgraded to Baa3 (sf)
-- EUR13 million (currently EUR10,812,092.45 outstanding) Class
E Senior Secured Deferrable Floating Rate Notes due 2026,
Affirmed Ba2 (sf); previously on Mar 13, 2014 Upgraded to
Ba2 (sf)
LightPoint Pan-European CLO 2007-1 P.L.C., issued in November
2007, is a collateralized loan obligation (CLO) backed by a
portfolio of mostly high-yield senior secured European and US
loans. The portfolio is managed by Neuberger Berman Fixed Income
LLC. The transaction's reinvestment period ended in February
2014.
The rating upgrades of the notes are primarily a result of
continued deleveraging of the senior notes and subsequent
increase of the overcollateralization ratios (the "OC ratios") of
the senior Classes. Moody's notes that as of the March 2015
trustee report, the Class A notes have redeemed by approximately
EUR 100 million (or 39% of their original balance). As a result
of the deleveraging the OC ratios of the senior notes have
increased significantly. According to the latest trustee report
dated March 2015, the Classes A, B, C, D and E OC ratios are
144.32%, 135.77%, 122.03%, 114.70% and 108.82% respectively
compared to levels just prior to the payment date in February
2015 of 135.84%, 129.25%, 118.34%, 112.35% and 107.45%.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR198.2
million, a weighted average default probability of 17.4%
(consistent with a WARF of 2404), a weighted average recovery
rate upon default of 47.90% for a Aaa liability target rating, a
diversity score of 27 and a weighted average spread of 3.26%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 94.66% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it lowered the weighted average spread by 30 basis
points; the model generated outputs that were within one notch of
the base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
- Portfolio amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortization would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
- Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analyzed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
=========
I T A L Y
=========
TARANTO CITY: Fitch Withdraws Restricted Default IDR
----------------------------------------------------
Fitch Ratings has withdrawn the City of Taranto's Long-term
foreign and local currency Issuer Default Ratings (IDR) and
Short-term foreign currency IDR at 'RD' (Restricted Default).
Fitch has chosen to withdraw the ratings of the City of Taranto
for commercial reasons. As a result, Fitch will no longer
provide ratings or analytical coverage on the issuer.
===================
L U X E M B O U R G
===================
OFFSHORE DRILLING: S&P Lowers CCR to 'BB-' on Lower Day Rates
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered its corporate credit
rating on Offshore Drilling Holding S.A. (ODH) to 'BB-' from
'BB'. S&P also lowered its issue-level rating on the company's
$950 million senior secured notes due 2020 to 'BB-' from 'BB'.
In addition, S&P kept its '3' recovery rating on the notes,
indicating its expectation that noteholders will receive
meaningful recovery (50%-70%; high-end of the range) in a payment
default scenario, unchanged. The outlook is negative.
The downgrade reflects S&P's expectations of ODH's weaker
financial performance, given that its new day rates are below
S&P's previous expectation. The new day rates of US$365,000 for
two of the company's two oil rigs -- Centenario and
Bicentenario -- during the next 12 months will result in weaker
interest coverage ratios and a slower cash build-up for the
notes' bullet payment. In S&P's view, the company's cash flow
won't be sufficient to build up the $950 million principal
payment in 2020. The new rating on the notes incorporates
refinancing risk. As S&P expected, charter agreements with
Petroleos Mexicanos (Pemex; BBB+/Stable/--), ODH's only client,
are now of a shorter term. Although this can result in a
potential revision of day rates if oil prices rebound, it also
leads to lesser cash flow predictability and higher recontracting
risk.
Under S&P's updated base-case assumptions, it expects ODH's
annual revenue and EBITDA to fall to US$296 million and US$222
million, respectively, in 2016, when the full effect of lower
tariffs will be reflected. S&P now expects the company to
accumulate cash flow by 2020 that will account for 65%-70% of the
US$950 million bullet payment. S&P assumes ODH would refinance
the remainder. Due to the lower day rates, S&P's expectations
for ODH's key ratios are now weaker than its previous base case.
These ratios are no longer in line with S&P's original 'BB'
rating and could worsen if the $365,000 day rates persist for
more than one year or if ODH fails to renew its contracts until
its debt matures in 2020.
=====================
N E T H E R L A N D S
=====================
JUBILEE CDO VII: S&P Raises Rating on Class E Notes to 'B+'
-----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Jubilee CDO VII B.V.'s class A-T, A-R, B, C, and E notes. At the
same time, S&P has affirmed its rating on the class D notes.
The rating actions follow S&P's review of the transaction's
performance. S&P performed a credit and cash flow analysis and
assessed the support that each participant provides to the
transaction by applying its current counterparty criteria. In
S&P's analysis, it used data from the latest available trustee
report dated March 25, 2015.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that we considered to be performing
(EUR252.4 million), the weighted-average spread (4.03%), and the
weighted-average recovery rates for the performing portfolio.
S&P applied various cash flow stress scenarios, using its
standard default patterns in conjunction with different interest
stress scenarios for each liability rating category.
From S&P's analysis, it has observed that the available credit
enhancement has increased for all of the rated classes of notes,
driven by the deleveraging of the senior notes after the end of
the reinvestment period in November 2012. The class A notes have
paid down by EUR136.8 million since S&P's previous review.
Non-euro-denominated assets comprise 5.5% of the aggregate
collateral balance, which is hedged by an options agreement. In
S&P's opinion, the documentation for the options agreement does
not fully reflect its current counterparty criteria. In S&P's
cash flow analysis, for ratings above the issuer credit rating
plus one notch on the options counterparty, S&P has considered
stressed scenarios where the counterparty does not perform. S&P
has also applied stresses to collateral in lower-rated countries
in line with its nonsovereign ratings criteria.
S&P's analysis indicates that the available credit enhancement
for the class A-T, A-R, B, C, and E notes is now commensurate
with higher ratings than those currently assigned. Therefore,
S&P has raised its ratings on all of these classes of notes. S&P
has affirmed its 'BB+ (sf)' rating on the class D notes as its
largest obligor test constrains our rating on this class of notes
at its currently assigned rating level.
Jubilee CDO VII is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans granted to primarily
European speculative-grade corporate firms. Alcentra Ltd.
manages the transaction. The transaction closed in Nov. 2006 and
entered its amortization period in Nov. 2012.
RATINGS LIST
Class Rating
To From
Jubilee CDO VII B.V.
EUR500 Million Secured Floating-Rate Notes
Ratings Raised
A-T AAA (sf) AA+ (sf)
A-R AAA (sf) AA+ (sf)
B AA+ (sf) AA- (sf)
C A+ (sf) A (sf)
E B+ (sf) B- (sf)
Rating Affirmed
D BB+ (sf)
===================
M O N T E N E G R O
===================
MONTENEGRO REPUBLIC: S&P Affirms 'B+/B' Sovereign Credit Ratings
----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B+/B' long- and
short-term foreign and local currency sovereign credit ratings on
the Republic of Montenegro. The outlook is stable.
RATIONALE
S&P's ratings on Montenegro are constrained by the country's
relatively low income levels (S&P estimates per capita GDP at
$6,200 in 2015), high external indebtedness relative to peers,
and the lack of monetary policy flexibility arising from the
country's unilateral adoption of the euro.
The construction of the Bar-Boljare highway has just started and
S&P expects this project will support economic growth over the
next five years. While on one hand S&P expects net imports to
increase, on the other hand it anticipates investment activity,
especially in the tourism and energy sector, will pick up
strongly. S&P therefore expects real GDP to rise by 3.2% in 2015
and by 3.5% on average until the end of 2018. Downside risks to
S&P's growth forecast could materialize if large-scale investment
projects, including the highway, were to stall, or if a deep
recession in Russia greatly affected Montenegro's economy through
lower tourism receipts.
According to S&P's projections, Montenegro's general government
debt is set to rise further, peaking at 73% of GDP in 2018.
Despite the authorities' substantial fiscal consolidation efforts
in recent years, the construction of the Bar-Boljare highway and
drawdown of the EUR688 million loan (24% of 2015 GDP) will
sharply increase the deficit and debt burden over the next five
years. S&P expects the general government deficit to surpass 6%
of GDP this year before gradually narrowing to about 4% of GDP in
2018, as the underlying fiscal position -- not including highway-
related expenditures -- continues to improve through tax reform
and the government's efforts to shrink the grey economy. The
government's recent decisions to lift the pension freeze and to
reduce the so-called crisis tax -- a surtax on monthly incomes
more than EUR720 -- among other measures, point to the risk of a
loosening fiscal stance ahead of the 2016 elections.
Local government finances are prone to occasional build-ups of
arrears and pose an additional risk (at 4% of GDP in 2014) to the
overall fiscal position.
S&P understands, however, that the authorities are planning to
address the problem with assistance from international financial
institutions.
A large portion of the highway project will be financed through
the Chinese Exim bank loan. It has favorable conditions, such as
a six-year grace period on principal payments, but biannual
interest payments of the U.S. dollar-denominated loan will
commence in July 2015. Foreign exchange risks due to
depreciation of the euro against the U.S. dollar are limited over
the period of interest payments, but risks will significantly
increase when principal payments begin.
"We expect net foreign direct investment (FDI) to average just
under 11% of GDP over 2015-2018. Large energy sector investment
projects, when completed, could make Montenegro a net energy
exporter and slightly improve its large current account deficit
(17.6% of GDP in 2015). Material exposure to FDI-inflows from
Russia and concentration of FDI-inflows into real estate have
made Montenegro vulnerable to sudden reversals of capital flows.
Real estate related FDI-inflows declined by more than 10% in
2014. Gross external financing needs remain high at 150% of
current account receipts plus usable reserves through 2018.
Likewise, narrow net external debt averages 200% of current
account receipts over the period to 2018. Moreover, owing to
high external refinancing needs and a low ability to absorb
external shocks, Montenegro is exposed to changes in market
sentiment, which may be exacerbated by a liftoff in U.S. interest
rates and increased volatility in financial markets globally,"
S&P said.
Large, persistent errors and omissions (over 11% of GDP in 2014)
are an indicator of poor external data quality. In S&P's view,
these errors and omissions largely reflect unrecorded tourism
export revenues and the underestimation of the stock of
remittances, among other factors. This may mean that the current
account deficit and external leverage indicators, measured in
current account receipts, are overstated. But this does not
change S&P's view that external finances are a major credit
weakness.
Domestic companies continue to face tight lending conditions
demonstrated by high interest rate spreads. High, yet declining,
nonperforming loans (16.7% of total loans at end-March 2015)
further weigh on banks' appetite to lend. Credit growth was
negative last year, but S&P expects it to pick up as the economy
gains steam. This trend may be further helped by the recent
granting of three new bank licenses, which may lead to interest
rate spreads declining as well as implementation of the so-called
Podgorica Approach, a process intended to foster voluntary out-
of-court restructuring of nonperforming loans.
Montenegro's twin deficits are an even bigger source for concern,
given the country's unilateral use of the euro as its currency.
Despite increased cooperation with the European Central Bank
(ECB), the country is not part of the eurozone (European Economic
and Monetary Union) and Montenegrin banks have no access to ECB
liquidity facilities. The government's policy options are
further constrained by shrinking domestic credit and a relatively
undeveloped capital market.
OUTLOOK
The stable outlook reflects S&P's view of Montenegro's balanced
risks between sound growth potential on the one hand and a
deteriorating path of fiscal metrics on the other, which S&P
expects to remain unchanged over the next 12 months. However, it
also reflects that S&P do not expect the fiscal metrics resulting
from the highway construction project to deteriorate beyond its
expectations, thanks to fiscal consolidation efforts.
S&P could lower the ratings on Montenegro if:
-- The country's fiscal metrics deteriorate further than it
currently envisage. This could result from cost overruns
related to the highway construction, further costs incurred
in relation with legal proceedings and restructuring at
KAP, the aluminum plant, or a loosening of the fiscal
stance, potentially from expenditure overruns from lower
levels of government.
-- The country finds it harder to roll over its external debt.
-- Large-scale FDI projects stall or do not materialize at
all, as this would depress Montenegro's growth prospects.
S&P could raise the ratings if it sees Montenegro's economic
growth picking up faster than it anticipates in conjunction with
a decline in the country's government and external debt.
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 fiscal risk 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
Rating Rating
To From
Montenegro (Republic of)
Sovereign credit rating
Foreign and Local Currency B+/Stable/B B+/Stable/B
Transfer & Convertibility Assessment
T&C Assessment AAA AAA
Senior Unsecured
Local Currency B+ B+
===============
P O R T U G A L
===============
MAGELLAN MORTGAGES 4: Moody's Lifts Rating on Class B Notes to B1
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of two notes in
the Portuguese residential mortgage-backed securities (RMBS)
transaction Magellan Mortgages No. 4 plc.
Issuer: Magellan Mortgages No. 4 plc
-- EUR1413.75 million Class A Notes, Upgraded to Baa1 (sf);
previously on Jan 23, 2015 Upgraded to Baa3 (sf)
-- EUR33.75 million Class B Notes, Upgraded to B1 (sf);
previously on Jan 23, 2015 Affirmed B2 (sf)
-- EUR18.75 million Class C Notes, Affirmed B3 (sf); previously
on Jan 23, 2015 Affirmed B3 (sf)
-- EUR33.75 million Class D Notes, Affirmed Caa3 (sf);
previously on Jan 23, 2015 Downgraded to Caa3 (sf)
The rating upgrades reflect (i) the updates to Moody's structured
finance rating methodologies to incorporate the new Counterparty
Risk ("CR") Assessment for banks, (ii) deleveraging and (iii) the
correction of an error in loss and cash flow analysis in this
transaction. The affirmations reflect sufficiency of credit
enhancement.
The rating actions took into consideration the notes' exposure to
relevant counterparties, such as originator, servicer, account
bank and swap provider. Moody's incorporated the updates to its
structured finance methodologies in its analysis of the
transactions affected by the rating actions (see "Moody's updates
several structured finance rating methodologies in light of its
new counterparty risk assessment for banks", published on 16
March 2015).
Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.
Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash mangers.
Moody's uses internal guidance on the CR Assessments to assess
the rating impact on outstanding structured finance transactions.
The internal guidance is in line with the guidance published in
its updated bank rating methodology and its responses to
frequently asked bank methodology-related questions.
Moody's review of global bank ratings will not affect the ratings
reviewed if the final ratings on the banks are in line with
Moody's preliminary indications (see "Moody's reviews global bank
ratings", published on March 17, 2015).
Although the credit enhancement remained stable since the
previous rating action, the reserve fund of EUR 9.5 million will
shortly reach the floor of EUR9.0 million, which has increased
resilience to future loss scenarios in the transaction.
On March 20, 2015 Moody's assessed that the ratings in Magellan
Mortgages No. 4 plc will not be impacted by the update of several
of its structured finance methodologies. That action used
incorrect MILAN input in the loss and cash flow analysis of
Magellan Mortgages No. 4 plc. MILAN is one of key parameters used
by Moody's to calibrate its loss distribution curve. The upgrade
of the class A notes reflects the MILAN correction in the cash
flow analysis.
The principal methodology used in this rating was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of a
rating for an RMBS security may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the rating:
Factors or circumstances that could lead to an upgrade of this
rating include (1) further decrease in sovereign risk; (2)
better-than-expected performance of the underlying collateral;
(3) deleveraging of the capital structure; and (4) improvements
in the credit quality of the transaction counterparties above the
preliminary indication of outcome ratings, after Moody's
concluded its review under the bank rating methodology (see
"Moody's reviews global bank ratings", published on 17 March
2015).
Factors or circumstances that could lead to a downgrade of this
rating include (1) an increase in sovereign risk; (2) worse-than-
expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction
counterparties.
===========
R U S S I A
===========
KURSK REGION: Fitch Revises Outlook to Neg. & Affirms 'BB+' IDR
---------------------------------------------------------------
Fitch Ratings has revised Russian Kursk Region's Outlook to
Negative from Stable and affirmed its Long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'BB+', National Long-
term rating at 'AA(rus)' and Short-term foreign currency IDR at
'B'.
KEY RATING DRIVERS
The Outlook revision reflects the deterioration of the budgetary
performance and Fitch's expectation that the region's operating
performance could not recover to its previously sound level over
the medium term.
The Outlook revision reflects the following rating drivers and
their relative weights:
HIGH
The operating balance declined to negative 2.4% of operating
revenue in 2014 (2011-2013: average 13%) due to shrinking
operating revenue. The region faced cutbacks of current
transfers from the federal government in 2014 and its tax
proceeds were eroded by the unstable macroeconomic environment.
Fitch expects the region will continue to record a budget
deficit, although its scale will lessen to below 10% of total
revenue in 2015 and below 5% in 2016-2017 due to capex reduction.
In 2014 the budget deficit peaked at 12.3% of total revenue
(2013: 4%) driven by weak operating performance and still high
capital spending. In 2014, the region completed a regional
cancer centre and a large-scale memorial complex to celebrate the
70th anniversary of victory in the Second World War.
The region aims to cutback capex over the medium term, and is not
undertaking new projects, focusing instead on those that are
close to completion. Fitch assumes that the proportion of capex
to total spending will decline to average annual of 15% in 2015-
2017 from high 25% in 2010-2014. This will limit debt growth
over the medium term.
MEDIUM
Kursk's direct risk is low and accounted for 23% of current
revenue in 2014. Fitch expects direct risk will gradually grow
but will remain below 40% in 2015-2017. The region relies on
short-term bank loans, which comprised 78% of direct risk in
2014. The remainder was made up by loans from the federal budget.
Refinancing pressure is low. In April 2015, Kursk redeemed all
bank loans, and was free from market debt. The region has
managed to repay its short-term debt in advance thanks to RUB3bn
of federal budget loans, which it received in 2Q15. Fitch
considers budget loans as a measure of state support to the
region. Budget loans have a three-year maturity and only 0.1%
annual interest rate, which will help the region to keep its
interest costs low.
The region has RUB8bn of unused credit lines with commercial
banks. Fitch expects the region will draw them down at year-end
to finance the budget deficit, when the short-term facilities
from the federal treasury become unavailable.
The region's ratings also reflect these key rating drivers:
During 2011-2014, the region's economic growth outpaced the
national average. In 2014, gross regional product (GRP)
increased by 4.5% yoy according to preliminary data (national
growth: 0.6%) supported mostly by agriculture and energy
production. Nevertheless, the region's economy is still modest,
with GRP per capita 8% lower than the national median in 2013.
Fitch forecasts 4.5% decline of national GDP in 2015 and assumes
this will negatively influence the region's tax proceeds.
RATING SENSITIVITIES
The inability to restore the operating margin amid debt growing
towards 50% of current revenues accompanied by high refinancing
pressure, could lead to a downgrade.
STAVROPOL REGION: Fitch Affirms 'BB' IDR, Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed Russian Stavropol Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB'
and National Long-term rating at 'AA-(rus)' with Stable Outlooks.
The Short-term foreign currency IDR has been affirmed at 'B'.
The region's outstanding senior unsecured domestic bonds have
also been affirmed at 'BB' and 'AA-(rus)'.
KEY RATING DRIVERS
The ratings reflect Stavropol's sound operating performance and
moderate, albeit growing, direct risk and growing refinancing
pressure. The ratings also factor in a persistent capex-driven
budget deficit and the region's wealth and economic indicators,
which are below the national average.
Fitch expects the region will record a satisfactory operating
performance in the medium term underpinned by strict control of
operating expenditure amid stagnating tax revenue in the context
of the national economic slowdown. In 2014, Stavropol maintained
a strong operating balance at above 10% of operating revenue as
the local government kept operating expenditure at close to its
2013 level, which matched a low 1.3% growth of operating revenue.
Fitch expects the region's direct risk will steadily grow towards
RUB45 billion by end-2017 from RUB27.4 billion at end-2014,
reaching close to 60% of current revenue (2014: 39%), which is
still moderate in the international context. The debt increase
will be driven by continuing capex of about 20% of total
expenditure.
Fitch expects that Stavropol's refinancing risk will increase in
2015-2016 as long-term financing is almost unavailable to Russian
regions. New market borrowings are mostly short-term bank loans
with one- to three-year maturity. This factor combined with the
on-going budget deficit makes the region dependent on access to
financial markets for debt refinancing. Fitch notes that annual
debt service needs will grow due to increased borrowing costs and
shorten debt maturity.
By end-2015, Stavropol needs to repay RUB7.3 billion, which
corresponded to 34% of total direct risk as of April 1, 2015.
This included RUB4 billion of maturing bank loans, RUB1.75
billion of bonds and RUB1.5 billion of budget loans. The current
refinancing pressure is mitigated by available RUB3 billion of
undrawn credit lines and RUB3 billion cash that in total cover
82% of direct risk due 2015. The local government also expects
to receive RUB3.5 billion of budget loans to refinance part of
the maturing market debt.
Stavropol's socio-economic profile is historically weaker than
that of the average Russian region and is dominated by
agriculture and food processing. Its per capita gross regional
product was about 66% of the national median in 2013. However,
the region's economy is less dependent on the external
environment, which can prove volatile. Fitch forecasts 4.5%
contraction of national GDP in 2015, and believes the region will
also face a slowdown of economic activity, albeit less than
nationally.
RATING SENSITIVITIES
A sustained sound operating balance at above 10% of operating
revenue and debt coverage (2014: 4.5 years) in line with the
average maturity profile (2014: 2.1 years) would lead to an
upgrade.
Weakening of the operating margin towards zero, coupled with an
increase in direct risk above 60% of current revenue, would lead
to a downgrade.
TVER REGION: Fitch Raises IDR to 'BB-', Outlook Stable
------------------------------------------------------
Fitch Ratings has upgraded Russian Tver Region's Long-term
foreign and local currency Issuer Default Ratings (IDR) to 'BB-'
from 'B+' and affirmed its Short-term foreign currency IDR at
'B'. The National Long-term rating has been upgraded to
'A+(rus)' from 'A(rus)'. The Outlooks on the Long-term IDRs and
National Long-term rating are Stable.
The region's outstanding senior unsecured domestic bonds' ratings
have also been upgraded to 'BB-' from 'B+' and to 'A+(rus)' from
'A(rus)'.
KEY RATING DRIVERS
The upgrade reflects further improvement of the region's
budgetary performance in line with Fitch's forecast while the
Stable Outlook is based on the assumption that the region's
financials will remain stable over the medium term.
The upgrade reflects the following rating drivers and their
relative weights:
HIGH
Fitch expects the region's budgetary performance will remain
stable over the medium term with the operating balance around 6%
of operating revenue and a budget deficit before debt at 3%-5% of
total revenue. The operating balance further improved in 2014,
in line with Fitch's forecast and reached 5.8% of operating
revenue (2013: 3.7%). This was supported by on-going control of
operating expenditure and moderate growth of revenue. The region
recorded a positive current balance in 2014 for the first time
since 2011.
The budget deficit narrowed to 7.2% of total revenue in 2014
versus an average 11.3% in 2012-2013 due to a stronger operating
balance and cutbacks in capex. At the same time, Fitch notes
that there is limited flexibility for any further capital
spending reduction as the region's capex has historically been
low. The region will not undertake new capital projects in the
medium term, and will focus on further optimization of operating
spending to control the budget deficit.
MEDIUM
In Fitch's view, the region's direct risk will stabilize between
60%-65% of current revenue in 2015-2017 supported by low capex.
In 2014 direct risk rose in nominal terms to RUB28 billion (2013:
RUB26 billion), but was unchanged at 62.7% of current revenue in
relative terms. The composition of the direct risk shifted
towards a higher proportion of subsidized budget loans in 2014.
The federal budget loans, which Fitch considers as a measure of
state support to the region, bear only 0.1% annual interest
rates, and allow the region to make the debt servicing cheaper.
Interest payments did not increase in 2014, which supported the
restoration of a positive current balance.
The majority of debt repayments is concentrated in 2015-2017,
which creates on-going refinancing pressure. Refinancing risk
for 2015 is mitigated by unused credit lines with banks and
federal government commitment to provide another portion of
budget loans to the region in 2015.
As of April 1, 2015, the region has to repay RUB4.1 billion of
debt by year-end, of which RUB3.45 billion is issued debt, and
the remainder is budget loans. The majority of debt obligations
due in 2015 will be refinanced by RUB2.5 billion of federal
budget loans, which the region will receive in 2Q15. The unused
credit lines with banks of RUB3.5 billion will be used to cover
the residual part of the debt and to finance the deficit in 2015.
Tver Region's ratings also reflect the following rating drivers:
The region has a moderately developed economy, which is dominated
by a well-diversified industrial sector. GRP per capita was 17%
below the national median in 2013. In 2014 GRP grew 1.1% yoy
according to preliminary data, which is above the national
average. Fitch expects national GDP to shrink 4.5% yoy in 2015,
which could erode the region's tax proceeds.
In 2015 the federal government approved the creation of a Special
Economic Zone (SEZ) for tourism and recreation in Tver region.
It received a status of federal SEZ, which means that it will
obtain financial support from the federal government at least for
creation of the infrastructure. The region will be responsible
for attraction of private investors to SEZ. Fitch assumes that
the SEZ development will have a positive impact on the region's
tax base in the longer term.
RATING SENSITIVITIES
Improvement of operating balance towards 10% of operating revenue
coupled with debt coverage ratio (direct risk to current balance)
at around 10 years on a sustainable base could lead to an
upgrade.
The inability to maintain a positive operating balance on a
sustained basis or an increase in direct risk far beyond Fitch's
expectations could lead to a downgrade.
=============
U K R A I N E
=============
UKRZALIZNYTSIA: Fitch Lowers IDR to Restricted Default
------------------------------------------------------
Fitch Ratings has downgraded the State Administration of Railways
Transport of Ukraine's (Ukrzaliznytsia) Long-term local currency
Issuer Default Rating (IDR) to 'RD' (Restricted Default) from
'CCC' and Long-term foreign currency IDR to 'C' from 'CC'.
Fitch has also downgraded the Long-term foreign currency rating
on Shortline Plc's USD500 million loan participation notes
(LPNs), of which Ukrzaliznytsia is a guarantor, to 'C' from 'CC'.
KEY RATING DRIVERS
The downgrade of the LC IDR to 'RD' follows the company's
announcement that as of 12 May, Ukrzaliznytsia has failed to make
principal payments under certain bilateral loan agreements with
Ukrainian lenders. This in turn has actioned a cross-default
clause under the USD500m LPN due 2018 issued by Shortline plc and
could trigger acceleration of full repayment.
The downgrade of the foreign currency IDR to 'C' (default is
imminent or inevitable), follows Ukrzaliznytsia's announcement of
negotiations with creditors regarding restructuring of its
domestic and foreign debt. In Fitch's view, forthcoming
restructuring could lead to a material reduction in terms
(including extension of maturity) compared with the original
contractual terms of an entity's financial obligations.
The agency continues to view Ukrzaliznytsia as a credit-linked
PSE to its sponsor, Ukraine (CC/C/CCC) as per Fitch's public-
sector entities (PSE) rating criteria. Fitch understands that
part of the issuer's foreign debt will be included in the
restructuring negotiations being pursued by the national
government, suggesting ongoing linkages. However, the distressed
situation of the issuer and its sponsor and the non-payment of
bank loans have led to a removal of the rating equalization.
Ukrzaliznytsia's foreign currency IDR is one notch below the
sovereign's.
The rating on Shortline Plc's LPNs remains equalized with
Ukrzaliznytsia's Long-term foreign currency IDR.
RATING SENSITIVITIES
Shortline Plc's notes' rating will be downgraded to 'D' if the
claim for accelerated payment due to the cross-default clause is
not met. Otherwise the rating will move in tandem with
Ukrzaliznytsia's Long-term foreign currency IDR.
The company's Long-term foreign currency IDRs would be downgraded
to 'RD' upon completion of restructuring in respect of their
external debt obligations, if this debt exchange meets Fitch's
distressed debt exchange criteria or if the company misses the
accelerated payment on Shortline Plc's notes. Fitch expects the
issuer to remain current on some external financial debt
obligations.
Fitch expects to review and upgrade Ukrzaliznytsia's local
currency IDRs once the company has completed its debt
restructuring and sufficient information is available on the
Ukrzaliznytsia's post-restructuring credit profile. The ratings
are likely to remain credit-linked to those of the Ukrainian
sovereign.
The rating actions are:
State Administration of Railways Transport of Ukraine
Long-term foreign currency IDR downgraded to 'C' from 'CC'
Long-term local currency IDR downgraded to 'RD' from 'CCC'
National Long-term rating downgraded to 'RD' from 'BBB+(ukr)'
Short-term foreign currency IDR affirmed at 'C'
Shortline Plc
USD500m LPNs (ISIN XS0934134312, US825262AA68) Long-term
foreign currency rating downgraded to 'C' from 'CC'
===========================
U N I T E D K I N G D O M
===========================
ASTON MARTIN: Moody's Changes Outlook on 'B3' CFR to Stable
-----------------------------------------------------------
Moody's Investors Service changed to stable from negative the
outlook on the B3 corporate family rating and B3-PD probability
of default ratings (PDR) of Aston Martin Holdings (UK) Limited.
The outlook on the B3 senior secured notes rating assigned to
Aston Martin Capital Limited has also changed to stable.
Concurrently Moody's has affirmed all the ratings.
"Our new stable outlook was prompted by the recent additional
capital received from Aston Martin's existing shareholders. This
financing will help fund the company's ongoing product
development investments and eases some concerns regarding the
company's liquidity profile in the next 18 months" says
Yasmina Serghini-Douvin, a Moody's VP- Senior Credit Officer and
lead analyst for Aston Martin. "We also expect Aston Martin's
renewal of its core models to boost its performance in the coming
years, even though operational performance remains challenged in
the near-term by weaker industry conditions in its core Chinese
market," adds Mrs. Serghini-Douvin.
Moody's decision to change the outlook to stable from negative is
driven by the announcement that Aston Martin accepted binding
subscriptions for GBP200 million worth of preference shares
arranged by its existing shareholders. In Moody's view, these
preference shares demonstrate the shareholders' commitment to the
company's strategy and will help fund its ongoing heavy
investments in new models. This new capital injection, which
follows the issuance of USD165 worth of subordinated pay-in-kind
(PIK) notes last year, alleviates Moody's concerns regarding
Aston Martin's liquidity profile over the next 18 months, which
is burdened by an expected negative free cash flow generation. In
April 2015 Aston Martin received a first tranche of GBP100
million, with a further GBP100 million callable by the company at
any time in the following 12 months. Moody's assessment of Aston
Martin's liquidity also factors in the planned short-term renewal
of its existing revolving credit facility of up to GBP30 million,
which will expire in June 2016.
Furthermore, Moody's will treat the new preference shares as
equity, in accordance with its methodology. As a result they will
not be captured in the rating agency's financial ratios and loss-
given-default analysis. However, Aston Martin's leverage
(Moody's-adjusted) will remain high for an extended period of
time reflecting the already high debt load totaling approximately
GBP432 million as of 31 December 2014, its weak profitability, as
well as Moody's standard adjustment for capitalized development
costs. Moody's would only expect a sustained improvement in the
company's financial ratios when unit sales growth accelerates,
likely to be prompted by new model launches, although the rating
agency acknowledges ongoing actions from the new management to
enhance the company's cost effectiveness.
In this regard, Moody's positively note Aston Martin's decision
to develop a new cross-over SUV model which Moody's understand
could be launched at the end of the decade. This would allow the
company to expand its product portfolio, currently concentrated
on a narrow range of sports cars, into the luxury SUV segment
which is growing ahead of the broader market in most major car
markets.
However, Moody's believes that Aston Martin's operational
performance is likely to remain under pressure this year because
the rating agency does not expect any renewal of core models.
Furthermore, industry conditions have become more subdued for
passenger cars in the important Chinese market. In 2014, the
company's earnings already suffered in China from a temporary
loss of its import license compounded by lower demand for luxury
cars reflecting generally softer economic conditions, as well on
ongoing government anti-corruption actions. For 2015, Moody's
believes that softer market conditions will remain in China, even
though certain one-time effects which affected Aston Martin's
profitability last year are not likely to be repeated, which may
offset continued positive sales momentum in the US and in the UK.
The stable outlook reflects Moody's expectations that Aston
Martin has secured sufficient funding to support its critical
product development plan over the next 18 months. Whilst downside
risks on the company's volumes and earnings remain in the near
term, in light of mixed industry conditions, Moody's believes
that unit sales growth will accelerate within 18 to 24 months,
reflecting core model renewals.
The rating could come under downward pressure if Aston Martin's
(1) operating performance and cash generation weaken with an
expected negative free cash flow above GBP100 million per annum
(before Moody's adjustments) for longer than 18 months; and/or
(2) there is evidence of execution issues associated with the
development of its next core models, or with its strategic supply
agreement with Daimler AG (A3 positive).
An upgrade of the ratings is unlikely in the near term
considering the company's high leverage and strategy
implementation. However, the ratings could be upgraded if Aston
Martin is able to successfully execute its product development
plan, which would help significantly narrow down its negative
free cash flow, on a sustainable basis. Moreover, Aston Martin
would have to maintain a solid liquidity profile with sufficient
cushion to cover cash needs over a period of at least 12 months,
on a rolling basis.
The principal methodology used in these ratings was the Global
Automobile Manufacturer Industry published in June 2011. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Aston Martin, domiciled in Gaydon, UK is a car manufacturer
focused on the high luxury sports car segment. The company offers
a range of eight models and generated sales of GBP468 million in
the financial year ended Dec. 31 2014 and EBITDA of approximately
GBP62 million (prior to any adjustments by Moody's) from the sale
of 3,662 cars.
GEMGARTO 2015-1: Fitch Assigns 'BB- (EXP)' Rating to Cl. X1 Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Gemgarto 2015-1 Plc's notes expected
ratings, as:
Class A: 'AAA(EXP)sf', Outlook Stable
Class B: 'AA(EXP)sf', Outlook Stable
Class C: 'A(EXP)sf', Outlook Stable
Class D: 'BBB(EXP)sf', Outlook Stable
Class Z: not rated
Class X1: 'BB-(EXP)sf', Outlook Stable
Class X2: not rated
The final ratings are subject to the receipt of final documents
conforming to information already received.
This transaction is a securitization of owner occupied (OO)
residential mortgages originated by Kensington Mortgage Company
(Kensington). Fitch considers the collateral to be near-prime
due to robust underwriting standards in line with what Fitch
would expect of a specialized near-prime lender. Kensington is
the mortgage administrator but delegates its responsibilities and
obligations to Homeloan Management Limited (HML).
Initial credit enhancement for the class A notes at 12.5% will be
provided by the subordination of the class B to class D notes.
KEY RATING DRIVERS
Post-Crisis Near-Prime
The latest transaction which securitized similar loans, Gemgarto
2012-1, has performed strongly, with three months plus arrears
significantly lower than market average. For Gemgarto 2012-1,
1.4% of loans are more than three months plus arrears against the
sector average of around 10%. The performance data received for
the post-crisis originated loans on Kensington's book also
confirmed the robust performance and there have only been four
repossession cases for these originations to date.
Limited Repossession Data
Given the strong performance, a very small number of loans have
been repossessed and sold. Typically Fitch would base its quick
sale adjustment (QSA) on lenders' historical data. However,
given the robust valuation policy since 2010 and Kensington's
overall servicing ability, Fitch has assumed a QSA in line with
the market.
Unrated Originator and Seller
The originator and seller are not rated entities and as such may
have limited resources available to repurchase any mortgages in
the event of a breach of the representations and warranties (RW)
given to the issuer. While this is a weakness, there are a
number of mitigating factors, such as an extended loan file
review performed by Fitch, a third party assessment conducted on
the asset portfolio information which showed no errors, and a low
occurrence of previous breaches of the RW. In Fitch's view,
these mitigating factors make the likelihood of an RW breach
remote.
Combined Liquidity, General Reserve
The transaction is supported by a non-amortizing rated note
reserve fund (RNRF) set at 2% of the collateral balance at
closing. Initially the majority of the RNRF provides liquidity
only to the class A and class B notes, but as they amortize, the
amount allocated for liquidity will fall in line with the note
balances (2.5% of class A and B outstanding) and the remainder
will become available to absorb credit losses.
RATING SENSITIVITIES
Material increases in the frequency of defaults and loss severity
on defaulted receivables could produce loss levels greater than
Fitch's base case expectations, which in turn may result in
negative rating actions on the notes. Fitch's analysis revealed
that a 30% increase in the weighted average (WA) foreclosure
frequency, along with a 30% decrease in the WA recovery rate,
would imply a downgrade of the class A notes to 'Asf' from
'AAAsf' and the class B notes to 'BBB+sf' from 'AAsf'.
CRITERIA, MODEL AND DATA ADEQUACY
Kensington provided Fitch with a loan-by-loan data template. All
relevant fields were provided in the data tape, with the
exception of prior mortgage arrears. Since Kensington restarted
its lending business in 2010 with a new approach to underwriting,
the performance data considered was on all post-2010 loans
originated by Kensington. Given this, the scope of the data was
limited due to rather low origination volumes, especially from
2010 to 2012, and the length of available history.
Due to its limited origination history, only four cases of
repossessions have been experienced to date. When assessing the
relevant assumptions to apply for the QSA Fitch considers the
robustness of the initial valuations as the key driver together
with the special servicing arrangements in place.
Considering the QSA assumptions are based on a comparison between
sale price and an indexed original valuation, it is important for
Fitch to have comfort that the original valuations obtained were
robust and that sufficient controls and processes were in place
to help ensure the veracity of the valuations received.
Kensington has in Fitch's view a robust approach to obtaining
property valuations -- with full valuations always required with
additional desktop valuation checks and audits in cases when the
valuation differs substantially.
Furthermore, it is Fitch's view that the special servicing, which
is performed by Kensington, demonstrates a high performance in
overall servicing ability. Given this, the agency has applied
QSA assumptions as per its standard criteria and has not applied
any upward adjustments.
During the previous 12 months, Fitch conducted a site visit to
Kensington's offices and conducted a file review to check the
quality of Kensington's originations. During the site visit,
Fitch conducted a review of a small targeted sample of the
originator's origination files and found the information
contained in the reviewed files to be adequately consistent with
the originator's policies and practices and the other information
provided to the agency about the asset portfolio.
Fitch reviewed the results of a third party assessment conducted
on the asset portfolio information, which indicated no adverse
findings material to the rating analysis.
Overall and together with the assumptions referred to above,
Fitch's assessment of the asset pool information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
To analyse the CE levels, Fitch evaluated the collateral using
its default model ResiEMEA. The agency assessed the transaction
cash flows using default and loss severity assumptions under
various structural stresses including prepayment speeds and
interest rate scenarios. The cash flow tests showed that each
class of notes could withstand loan losses at a level
corresponding to the related stress scenario without incurring
any principal loss or interest shortfall and can retire principal
by the legal final maturity.
NORTEL NETWORKS: Retired U.K. Workers Obtain Favorable Ruling
-------------------------------------------------------------
Steven Church at Bloomberg News reports that retired U.K. workers
of defunct telephone maker Nortel Networks Corp. are the biggest
winners in a fight to divide US$7.3 billion among creditors.
Judges in Toronto and Wilmington, Delaware, agreed with the U.K.
pensioners that the best way to allocate the cash is according to
the size of debt owed each Nortel unit in the U.S., Canada and
Europe, Bloomberg relates.
According to Bloomberg, the judges said one group of creditors
estimates that debt-holders would receive about 71% of what
they're owed.
U.S. bondholders and retirees in Canada had advocated different
methods of allocating the money, but the judges rejected them as
too extreme, Bloomberg notes.
About 33,000 U.K. pensioners say Nortel owes them about $3
billion to close a shortfall in their retirement fund, Bloomberg
discloses. About 20,000 Canadian retirees claim they need about
the same amount, Bloomberg states. Bondholders are owed about
$3.3 billion, plus interest, Bloomberg says.
The judges chose "the only fair and equitable way to distribute
these assets," Bloomberg quotes Brian O'Connor, an attorney at
Willkie, Farr & Gallagher LLP, who represented the U.K. pension
administrator in the bankruptcy, as saying in a phone interview.
No money will be handed out until disputes over the validity of
claims are resolved, Bloomberg notes. The money will be divided
by the total claims remaining and each Nortel entity will get its
share, according to Bloomberg.
When Nortel filed for bankruptcy in 2009, it sought court
protection from creditors in the U.S., Canada, the U.K. and
France, Bloomberg recounts. Separate administrators oversaw each
of the cases with separate law firms, Bloomberg notes.
The case is Nortel Networks Inc., 09-bk-10138, U.S. Bankruptcy
Court, District of Delaware (Wilmington).
About Nortel Networks
Headquartered in Ontario, Canada, Nortel Networks Corporation and
its various affiliated entities provided next-generation
technologies, for both service provider and enterprise networks,
support multimedia and business-critical applications. Nortel
did business in more than 150 countries around the world. Nortel
Networks Limited was the principal direct operating subsidiary of
Nortel Networks Corporation.
On Jan. 14, 2009, Nortel Networks Inc.'s ultimate corporate
parent Nortel Networks Corporation, NNI's direct corporate parent
Nortel Networks Limited and certain of their Canadian affiliates
commenced a proceeding with the Ontario Superior Court of Justice
under the Companies' Creditors Arrangement Act (Canada) seeking
relief from their creditors. Ernst & Young was appointed to
serve as monitor and foreign representative of the Canadian
Nortel Group. That same day, the Monitor sought recognition of
the CCAA Proceedings in U.S. Bankruptcy Court (Bankr. D. Del.
Case No. 09-10164) under Chapter 15 of the U.S. Bankruptcy Code.
That same day, NNI and certain of its affiliated U.S. entities
filed voluntary petitions for relief under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. D. Del. Case No. 09-10138).
In addition, the High Court of England and Wales placed 19 of
NNI's European affiliates into administration under the control
of individuals from Ernst & Young LLP. Other Nortel affiliates
have commenced and in the future may commence additional creditor
protection, insolvency and dissolution proceedings around the
world.
On May 28, 2009, at the request of administrators, the Commercial
Court of Versailles, France, ordered the commencement of
secondary proceedings in respect of Nortel Networks S.A. On
June 8, 2009, Nortel Networks UK Limited filed petitions in U.S.
Bankruptcy Court for recognition of the English Proceedings as
foreign main proceedings under Chapter 15.
U.S. Bankruptcy Judge Kevin Gross presides over the Chapter 11
and 15 cases. Mary Caloway, Esq., and Peter James Duhig, Esq.,
at Buchanan Ingersoll & Rooney PC, in Wilmington, Delaware,
serves as Chapter 15 petitioner's counsel.
In the Chapter 11 case, James L. Bromley, Esq., and Howard S.
Zelbo, Esq., at Cleary Gottlieb Steen & Hamilton, LLP, in New
York, serve as the U.S. Debtors' general bankruptcy counsel;
Derek C. Abbott, Esq., at Morris Nichols Arsht & Tunnell LLP, in
Wilmington, serves as Delaware counsel. The Chapter 11 Debtors'
other professionals are Lazard Freres & Co. LLC as financial
advisors; and Epiq Bankruptcy Solutions LLC as claims and notice
agent.
The U.S. Trustee appointed an Official Committee of Unsecured
Creditors in respect of the U.S. Debtors.
An ad hoc group of bondholders also was organized. An Official
Committee of Retired Employees and the Official Committee of
Long-Term Disability Participants tapped Alvarez & Marsal
Healthcare Industry Group as financial advisor. The Retiree
Committee is represented by McCarter & English LLP as Delaware
counsel, and Togut Segal & Segal serves as the Retiree Committee.
The Committee retained Alvarez & Marsal Healthcare Industry Group
as financial advisor, and Kurtzman Carson Consultants LLC as its
communications agent.
Several entities, particularly, Nortel Government Solutions
Incorporated and Nortel Networks (CALA) Inc., have material
operations and are not part of the bankruptcy proceedings.
As of Sept. 30, 2008, Nortel Networks Corp. reported consolidated
assets of $11.6 billion and consolidated liabilities of $11.8
billion. The Nortel Companies' U.S. businesses are primarily
conducted through Nortel Networks Inc., which is the parent of
majority of the U.S. Nortel Companies. As of Sept. 30, 2008, NNI
had assets of about $9 billion and liabilities of $3.2 billion,
which do not include NNI's guarantee of some or all of the Nortel
Companies' about $4.2 billion of unsecured public debt.
Since the commencement of the various insolvency proceedings,
Nortel has sold its business units and other assets to various
purchasers. Nortel has collected roughly $9 billion for
distribution to creditors. Of the total, $4.5 billion came from
the sale of Nortel's patent portfolio to Rockstar Bidco, a
consortium consisting of Apple Inc., EMC Corporation,
Telefonaktiebolaget LM Ericsson, Microsoft Corp., Research In
Motion Limited, and Sony Corporation. The consortium defeated a
$900 million stalking horse bid by Google Inc. at an auction.
The deal closed in July 2011.
Nortel has filed a proposed plan of liquidation in the U.S.
Bankruptcy Court. The Plan generally provides for full payment
on secured claims with other distributions going in accordance
with the priorities in bankruptcy law.
The trial on how to divide proceeds among creditors in the U.S.,
Canada, and Europe commenced on Sept. 22, 2014.
===============
X X X X X X X X
===============
* European Leveraged Loan Defaults to Fall, Fitch Says
------------------------------------------------------
Fitch Ratings says that European leveraged loan defaults will
trend lower in the near term as most credits in Fitch's European
leveraged credit portfolio currently benefit from strong debt-
service metrics, ample liquidity and extended maturity profiles.
Leveraged loan default rates for European borrowers are trending
toward 2% of total portfolio value after averaging between 3% and
5% per year since peaking at 9% in 2009. The outlook for lower
default rates reflects the run-off of pre-crisis transactions.
Most of pre-2007 vintage transactions have refinanced,
restructured, or exited the portfolio, pushing the "at-risk"
portion of the portfolio -- issuers rated 'B-' with a Negative
Outlook or below -- to a post-crisis low, as illustrated in the
agency's latest European Leveraged Loan Chart Book.
About a third of at-risk issuers have previously defaulted, with
many dealing with inadequate business models, high leverage and a
combination of excess capacity and weak demand conditions in
their sectors.
Strong enterprise value coverage from higher equity cushions in
post-crisis vintages support Fitch's expected recoveries of 60%
to 70% for the broader market. Meanwhile, expected recoveries
for lenders to at-risk credits have decreased to 55% from 60%
estimated one year earlier, due to more aggressive senior
leverage levels in general. Recoveries will vary by sector,
geography and, importantly, by the ranking of new money sources.
Though the short-term outlook for defaults is benign,
underwriting standards have deteriorated since 2013 as a return
of risk appetite for leveraged loans from recapitalized banks,
the surge in yield-seeking from CLO 2.0, and credit funds
sponsored by traditional fixed-income and alternative asset
management platforms have translated into excess demand relative
to supply of leveraged loan issuance. A clear trend towards
higher debt multiples, weaker covenant-lite structures and
increasingly untested issuers in the technology and services
sectors indicates greater medium-to-long term risk.
Fitch's latest European Leveraged Loan Chart book includes new
data on primary market trends, loan performance as well as recent
trends in default and recovery rates. The data and analysis is
based on Fitch's portfolio of private credit opinions, private
rating and public ratings on about 418 European leveraged credits
(as of April 2015), primarily LBOs, representing about EUR350
billion of committed senior and junior loan debt.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AA LTD 2968492Z LN -3387310342 2941216446
AA PLC AAL BQ -3387310342 2941216446
AA PLC AA/ TQ -3387310342 2941216446
AA PLC AA/ IX -3387310342 2941216446
AA PLC AAAAL S1 -3387310342 2941216446
AA PLC AA/ EB -3387310342 2941216446
AA PLC 2XA GR -3387310342 2941216446
AA PLC AA/GBX EU -3387310342 2941216446
AA PLC AA/GBX EO -3387310342 2941216446
AA PLC AA/ LN -3387310342 2941216446
AA PLC 1023859D SW -3387310342 2941216446
AA PLC AAL B3 -3387310342 2941216446
AA PLC AAL S2 -3387310342 2941216446
AA PLC AAL L3 -3387310342 2941216446
AA PLC AA/EUR EU -3387310342 2941216446
AA PLC AA/EUR EO -3387310342 2941216446
AA PLC-SUB SHS 1253131D LN -3387310342 2941216446
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 -201626913.2 1629582757
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADRIA AIRWAYS 54757Z SV -51858436.56 134746896.3
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EO -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EU -3015579018 2590008061
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEGEK AGEKF US -129281233.7 283727598.7
AEGEK AEGEK GA -129281233.7 283727598.7
AEGEK AEGEK EO -129281233.7 283727598.7
AEGEK AGK GR -129281233.7 283727598.7
AEGEK AEGEK PZ -129281233.7 283727598.7
AEGEK AEGEK EU -129281233.7 283727598.7
AEGEK S.A. AEGEKY B3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY L3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY S2 -129281233.7 283727598.7
AEGEK S.A. - RTS 989399Q GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEPR GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEKR GA -129281233.7 283727598.7
AEGEK SA-AUCTION AEGEKE GA -129281233.7 283727598.7
AEGEK-PFD 2733073Q EU -129281233.7 283727598.7
AEGEK-PFD AEGEP GA -129281233.7 283727598.7
AEGEK-PFD 2733077Q EO -129281233.7 283727598.7
AEGEK-PFD AEGEP PZ -129281233.7 283727598.7
AEGEK-PFD AUCTIO AEGEPE GA -129281233.7 283727598.7
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PZETF US -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 PETZK EU -110809481.9 206423169.8
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO S1 -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
AIR BERLIN PLC AB1 S1 -139659058.8 2886844064
AIR BERLIN PLC AB1 NQ -139659058.8 2886844064
AIR BERLIN PLC AIBEF US -139659058.8 2886844064
AIR BERLIN PLC AB1 QM -139659058.8 2886844064
AIR BERLIN PLC AB1 PZ -139659058.8 2886844064
AIR BERLIN PLC AB1D S2 -139659058.8 2886844064
AIR BERLIN PLC AB1 BQ -139659058.8 2886844064
AIR BERLIN PLC AB1 EU -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EU -139659058.8 2886844064
AIR BERLIN PLC AB1 EB -139659058.8 2886844064
AIR BERLIN PLC AB1 QT -139659058.8 2886844064
AIR BERLIN PLC AB1GBP EO -139659058.8 2886844064
AIR BERLIN PLC AB1 TH -139659058.8 2886844064
AIR BERLIN PLC AB1D L3 -139659058.8 2886844064
AIR BERLIN PLC ABOG IX -139659058.8 2886844064
AIR BERLIN PLC AB1D B3 -139659058.8 2886844064
AIR BERLIN PLC AB1 IX -139659058.8 2886844064
AIR BERLIN PLC AB1 TQ -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EO -139659058.8 2886844064
AIR BERLIN PLC AB1 GR -139659058.8 2886844064
AIR BERLIN PLC AB1 EO -139659058.8 2886844064
AIR BERLIN PLC AB1 SW -139659058.8 2886844064
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIR FRA-KLM-ADR AFLYY US -764720024.1 28108299802
AIR FRA-KLM-ADR AKH US -764720024.1 28108299802
AIR FRA-KLM-ADR FQZ GR -764720024.1 28108299802
AIR FRAN-PAR ENT 2246976Z US -764720024.1 28108299802
AIR FRANCE AIFRF US -764720024.1 28108299802
AIR FRANCE-ADR W AKH-W US -764720024.1 28108299802
AIR FRANCE-KLM AF NQ -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EO -764720024.1 28108299802
AIR FRANCE-KLM AFA NA -764720024.1 28108299802
AIR FRANCE-KLM AF MT -764720024.1 28108299802
AIR FRANCE-KLM AFR TH -764720024.1 28108299802
AIR FRANCE-KLM AF QM -764720024.1 28108299802
AIR FRANCE-KLM AIRF IX -764720024.1 28108299802
AIR FRANCE-KLM AFGBP EO -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EU -764720024.1 28108299802
AIR FRANCE-KLM AF QX -764720024.1 28108299802
AIR FRANCE-KLM AFRAF US -764720024.1 28108299802
AIR FRANCE-KLM AFR GR -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EO -764720024.1 28108299802
AIR FRANCE-KLM AIRF LI -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EO -764720024.1 28108299802
AIR FRANCE-KLM AF EB -764720024.1 28108299802
AIR FRANCE-KLM AF EU -764720024.1 28108299802
AIR FRANCE-KLM AIKL IX -764720024.1 28108299802
AIR FRANCE-KLM AFP B3 -764720024.1 28108299802
AIR FRANCE-KLM AF FP -764720024.1 28108299802
AIR FRANCE-KLM AF S1 -764720024.1 28108299802
AIR FRANCE-KLM AF BQ -764720024.1 28108299802
AIR FRANCE-KLM AFNV FP -764720024.1 28108299802
AIR FRANCE-KLM AF VX -764720024.1 28108299802
AIR FRANCE-KLM AFR QT -764720024.1 28108299802
AIR FRANCE-KLM AF GK -764720024.1 28108299802
AIR FRANCE-KLM AFP L3 -764720024.1 28108299802
AIR FRANCE-KLM AF PZ -764720024.1 28108299802
AIR FRANCE-KLM AF EO -764720024.1 28108299802
AIR FRANCE-KLM AFP S2 -764720024.1 28108299802
AIR FRANCE-KLM AF SW -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EU -764720024.1 28108299802
AIR FRANCE-KLM AF TQ -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EU -764720024.1 28108299802
AIR FRANCE-KLM AF TE -764720024.1 28108299802
AIR FRANCE-NEW AFNN FP -764720024.1 28108299802
AIR FRANCE-OLD 1010Q FP -764720024.1 28108299802
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC AIR LN -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC ATORF US -379731744 1817560463
AKCIONERNOE-BRD SOVP$ RU -8432780.313 229071575.4
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP NO -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
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 VETER GA -1446551773 135183840.6
ALAPIS HOLDING I FFEFD S2 -1446551773 135183840.6
ALAPIS HOLDING I VTERF US -1446551773 135183840.6
ALAPIS HOLDING I FFEFD B3 -1446551773 135183840.6
ALAPIS HOLDING I FFE GR -1446551773 135183840.6
ALAPIS HOLDING I V2R GR -1446551773 135183840.6
ALAPIS HOLDING I ALAPIS EU -1446551773 135183840.6
ALAPIS HOLDING I FFEFD L3 -1446551773 135183840.6
ALAPIS R-R ALAPV10 GA -1446551773 135183840.6
ALAPIS REPO ALAPL10 GA -1446551773 135183840.6
ALAPIS SA ALAPIS PZ -1446551773 135183840.6
ALAPIS SA APSHF US -1446551773 135183840.6
ALAPIS SA FFEB GR -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 ALAPIS GA -1446551773 135183840.6
ALBERTO MARTINS 4488947Z PL -25419628.18 123489526.4
ALCATEL LUCENT N 4043757Z NA -21653637.64 116356629.5
ALCATEL-LUCENT E 3642975Z FP -11149272.86 424795289.8
ALCATEL-LUCENT F 3647063Z FP -794545837 4984810705
ALCHEVSKIY ALMK UZ -225000006.2 2842475698
ALECTRA FINANCE 4505075Z ID -12800137.51 1082862962
ALL3MEDIA HOLDIN 4500027Z LN -646613627.6 802966892.4
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLIANCE & LEICE 1603082Z LN -362201146.6 3707343539
ALLIANCE FILMS U 1774537Z LN -15721068.24 102608688.7
ALLIANCE RUSSIAN ALRT RU -15214267.61 144581794
ALPHA CREDIT GRP 2398Z LN -128161721.8 6765275654
ALPOS DD APOG SV -67350276.85 175193779.3
ALPOS DD APOG EO -67350276.85 175193779.3
ALPOS DD APOG PZ -67350276.85 175193779.3
ALPOS DD APOG EU -67350276.85 175193779.3
ALSTOM HYDRO ESP 4375881Z SM -42000468.63 613243761.9
ALSTOM WIND SLU 1009322Z SM -34872511.82 509075734.9
ALTAIR ISSY SAS 4682609Z FP -567399.4453 270262865.7
ALTOS HORNOS VIZ AHV SM -115822618.8 1283089189
ALUMINIUM PECHIN 3650903Z FP -831091697.8 722884358.5
AMARIN CORP -ADR AMRN US -88448000 171107008
AMARIN CORP -ADR EH3 GR -88448000 171107008
AMARIN CORP -ADR EH3A GR -88448000 171107008
AMARIN CORP -ADR AMRND US -88448000 171107008
AMARIN CORP -ADR EH3A TH -88448000 171107008
AMARIN CORP PLC AMRNF EU -88448000 171107008
AMARIN CORP PLC AMRN LN -88448000 171107008
AMARIN CORP PLC H2E GR -88448000 171107008
AMARIN CORP PLC AMRJF US -88448000 171107008
AMARIN CORP PLC AMRN PO -88448000 171107008
AMARIN CORP PLC AMRNF US -88448000 171107008
AMARIN CORP PLC AMRN ID -88448000 171107008
AMARIN CORP PLC H2EA GR -88448000 171107008
AMARIN CORP PLC H2E PZ -88448000 171107008
AMARIN CORP PLC AMRNF EO -88448000 171107008
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMY LN -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 -237320797.3 371525868.1
AMO ZIL-CLS ZILLG RU -237320797.3 371525868.1
AMO ZIL-CLS ZILL RM -237320797.3 371525868.1
AMO ZIL-CLS ZILL RU -237320797.3 371525868.1
AMPER SA AMPE S2 -118877663.7 251701787.9
AMPER SA AMP SM -118877663.7 251701787.9
AMPER SA APMRF US -118877663.7 251701787.9
AMPER SA AMPE B3 -118877663.7 251701787.9
AMPER SA AMP1 EU -118877663.7 251701787.9
AMPER SA APR GR -118877663.7 251701787.9
AMPER SA AMP1 EB -118877663.7 251701787.9
AMPER SA AMPS PZ -118877663.7 251701787.9
AMPER SA AMPE L3 -118877663.7 251701787.9
AMPER SA AMP1 IX -118877663.7 251701787.9
AMPER SA AMP1 S1 -118877663.7 251701787.9
AMPER SA AMP1 TQ -118877663.7 251701787.9
AMPER SA AMP1 EO -118877663.7 251701787.9
AMPER SA - RTS AMP/D SM -118877663.7 251701787.9
AMPER SA - RTS APRA GR -118877663.7 251701787.9
AMPER SA - RTS 0881324D SM -118877663.7 251701787.9
AMTEL-POVOLZ-BRD KIRT RU -17984240.01 104831160.6
AMTEL-POVOLZ-BRD KIRT* RU -17984240.01 104831160.6
ANEK LINES P-RTS ANEPOR GA -2285848.991 469901082.9
ANEK LINES P-RTS ANEPR GA -2285848.991 469901082.9
ANEK LINES PFD/I ANEPY B3 -2285848.991 469901082.9
ANEK LINES PFD/I ANEPY S2 -2285848.991 469901082.9
ANEK LINES PFD/I ANEPOY B3 -2285848.991 469901082.9
ANEK LINES PFD/I ANEPOY L3 -2285848.991 469901082.9
ANEK LINES PFD/I ANEPOY S2 -2285848.991 469901082.9
ANEK LINES PFD/I ANEPY L3 -2285848.991 469901082.9
ANEK LINES R-R ANEKV10 GA -2285848.991 469901082.9
ANEK LINES REPO ANEKL10 GA -2285848.991 469901082.9
ANEK LINES S-RTS ANEKR GA -2285848.991 469901082.9
ANEK LINES SA ANEK PZ -2285848.991 469901082.9
ANEK LINES SA ANEKY B3 -2285848.991 469901082.9
ANEK LINES SA ANEK GA -2285848.991 469901082.9
ANEK LINES SA AKL GR -2285848.991 469901082.9
ANEK LINES SA AKLP GR -2285848.991 469901082.9
ANEK LINES SA ANKZF US -2285848.991 469901082.9
ANEK LINES SA ANEK EO -2285848.991 469901082.9
ANEK LINES SA ANEK EU -2285848.991 469901082.9
ANEK LINES SA ANEKY S2 -2285848.991 469901082.9
ANEK LINES SA ANEKY L3 -2285848.991 469901082.9
ANEK LINES SA-R ANEKV13 GA -2285848.991 469901082.9
ANEK LINES SA-RE ANEKL13 GA -2285848.991 469901082.9
ANEK LINES SA-RT 8207309Q GA -2285848.991 469901082.9
ANEK LINES-PF RT ANPOR GA -2285848.991 469901082.9
ANEK LINES-PF RT 8207313Q GA -2285848.991 469901082.9
ANEK LINES-PFD ANEP EU -2285848.991 469901082.9
ANEK LINES-PFD ANEPO GA -2285848.991 469901082.9
ANEK LINES-PFD ANEPO EO -2285848.991 469901082.9
ANEK LINES-PFD ANEPO EU -2285848.991 469901082.9
ANEK LINES-PFD ANEP PZ -2285848.991 469901082.9
ANEK LINES-PFD ANEP EO -2285848.991 469901082.9
ANEK LINES-PFD ANEP GA -2285848.991 469901082.9
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK LN -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
APERAM STAINLESS 4783273Z FP -5965310.53 552964689.4
APK OGO OAO AOGO RU -5163579.316 164058148.4
AQUIRIS SA 559158Z BB -2420703.165 256094171.2
ARCADE PROPERTY 4461121Z ID -271769574.6 854837506.8
ARCADIA PETROLEU 645232Z LN -56648000 258746000
ARCELORMITTAL PTRO RO -61078989.5 178664384.2
ARDAGH GLASS FIN 3489820Z ID -425707082.8 5124657810
AREMZO BV 3772972Z NA -34197.38617 140093566.7
AREVA CEI PZ -296450009.3 36203201141
AREVA AREVA BQ -296450009.3 36203201141
AREVA AREVAP B3 -296450009.3 36203201141
AREVA AREVA EU -296450009.3 36203201141
AREVA AREVAUSD EO -296450009.3 36203201141
AREVA CEI EO -296450009.3 36203201141
AREVA AREVA IX -296450009.3 36203201141
AREVA CEI LI -296450009.3 36203201141
AREVA AREVA EB -296450009.3 36203201141
AREVA AREVAGBX EO -296450009.3 36203201141
AREVA AREVAP S2 -296450009.3 36203201141
AREVA AREVA GK -296450009.3 36203201141
AREVA AREVA QM -296450009.3 36203201141
AREVA AREVAUSD EU -296450009.3 36203201141
AREVA ARVCF US -296450009.3 36203201141
AREVA AREVA S1 -296450009.3 36203201141
AREVA A9RB TH -296450009.3 36203201141
AREVA A9RB QT -296450009.3 36203201141
AREVA A9RB GR -296450009.3 36203201141
AREVA AREVAP L3 -296450009.3 36203201141
AREVA AREVA TQ -296450009.3 36203201141
AREVA AREVA FP -296450009.3 36203201141
AREVA AREVA QX -296450009.3 36203201141
AREVA AREVAGBP EO -296450009.3 36203201141
AREVA AREVAGBX EU -296450009.3 36203201141
AREVA A9R TH -296450009.3 36203201141
AREVA - CI - RTS 8285157Q GR -296450009.3 36203201141
AREVA - CI - RTS CEIDS FP -296450009.3 36203201141
AREVA CIP-UN ADR ARVCY US -296450009.3 36203201141
AREVA SA - PREF CEIAP FP -296450009.3 36203201141
AREVA-CI A9R GR -296450009.3 36203201141
AREVA-CI CEIGBX EU -296450009.3 36203201141
AREVA-CI CEIGBX EO -296450009.3 36203201141
AREVA-CI CEI QM -296450009.3 36203201141
AREVA-CI CEI FP -296450009.3 36203201141
AREVA-CI CEI TQ -296450009.3 36203201141
AREVA-CI CEI BQ -296450009.3 36203201141
AREVA-CI CEPF IX -296450009.3 36203201141
AREVA-CI CEIGBP EO -296450009.3 36203201141
AREVA-CI CEI S1 -296450009.3 36203201141
AREVA-CI CEI EU -296450009.3 36203201141
AREVA-CI CEI EB -296450009.3 36203201141
AREVA-CI CEI IX -296450009.3 36203201141
AREVA-CI CEIUSD EU -296450009.3 36203201141
AREVA-CI CEI GK -296450009.3 36203201141
AREVA-CI CEI NQ -296450009.3 36203201141
AREVA-CI CEIUSD EO -296450009.3 36203201141
AREVA-ORDINARY 8381831Q GR -296450009.3 36203201141
ARGEK SA-PFD RTS 989391Q GA -129281233.7 283727598.7
ARGENTA UNDERWRI 2619614Z LN -3429270.883 137134947
ARMAJARO TRADING 3900922Z LN -35780000.42 948870011.7
ARNOTTS HOLDINGS 4462545Z ID -366474765.3 152226036
ARTICON-INTE-NEW AAG1 GR -30518620.96 237457667.5
ARTICON-INTE-NEW AAG3 GR -30518620.96 237457667.5
ARTICON-INTE-RTS AAG8 GR -30518620.96 237457667.5
ARTICON-INTE-RTS AAG8 NM -30518620.96 237457667.5
ARTICON-INTEGR-N AAG2 GR -30518620.96 237457667.5
ARTICON-INTEGRAL AAGN NM -30518620.96 237457667.5
ARTICON-INTEGRAL AAG NM -30518620.96 237457667.5
ARTICON-INTEGRAL AIT LI -30518620.96 237457667.5
ARTICON-INTEGRAL AAG GR -30518620.96 237457667.5
ARTICON-INTEGRAL 229071Q LN -30518620.96 237457667.5
AS ROMA SPA RO9 GR -111338028.6 294452725
AS ROMA SPA ASR IM -111338028.6 294452725
AS ROMA SPA ASRO IX -111338028.6 294452725
AS ROMA SPA ASRM B3 -111338028.6 294452725
AS ROMA SPA ASRM L3 -111338028.6 294452725
AS ROMA SPA ASR EB -111338028.6 294452725
AS ROMA SPA ASR EU -111338028.6 294452725
AS ROMA SPA ASR IX -111338028.6 294452725
AS ROMA SPA ASR S1 -111338028.6 294452725
AS ROMA SPA ASRM S2 -111338028.6 294452725
AS ROMA SPA ASR QM -111338028.6 294452725
AS ROMA SPA ASRAF US -111338028.6 294452725
AS ROMA SPA ASR BQ -111338028.6 294452725
AS ROMA SPA ASR EO -111338028.6 294452725
AS ROMA SPA ASR TQ -111338028.6 294452725
AS ROMA SPA ASR PZ -111338028.6 294452725
AS ROMA SPA RTS ASRAZEUR EU -111338028.6 294452725
AS ROMA SPA RTS ASRAXM IX -111338028.6 294452725
AS ROMA SPA RTS ASRAZEUR EO -111338028.6 294452725
AS ROMA SPA RTS ASRAXM EB -111338028.6 294452725
AS ROMA SPA RTS ASRAZA IM -111338028.6 294452725
AS ROMA SPA RTS ASRAZM TQ -111338028.6 294452725
AS ROMA SPA-RTS ASRAA IM -111338028.6 294452725
ASCOT RACECOURSE 1965934Z LN -75993211.73 229117719.4
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 3558423Q GA -46224213.41 3486115450
ASPIS BANK-RTS 839325Q GA -46224213.41 3486115450
ASPIS BANK-RTS ASPTR 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 GA -189911036.1 896550129.3
ASPIS PRONIA GE ASASK PZ -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EU -189911036.1 896550129.3
ASPIS PRONIA GE AISQF US -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EO -189911036.1 896550129.3
ASPIS PRONIA-PF APGV GR -189911036.1 896550129.3
ASPIS PRONIA-PF ASASP GA -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
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
ATOS ORIGIN INTE 4519607Z FP -17395808.68 356910606.2
ATTI-KAT ATTIK GA -56530409.47 191944957.4
ATTI-KAT XTT GR -56530409.47 191944957.4
ATTI-KAT ATTIK EO -56530409.47 191944957.4
ATTI-KAT ATTIK EU -56530409.47 191944957.4
ATTI-KAT ATTIK PZ -56530409.47 191944957.4
ATTI-KAT RTS ATTID GA -56530409.47 191944957.4
ATTI-KAT SA-AUCT ATIKE GA -56530409.47 191944957.4
ATTIKAT S.A. ATTIKY S2 -56530409.47 191944957.4
ATTIKAT S.A. ATTIKY B3 -56530409.47 191944957.4
ATTIKAT S.A. ATTIKY L3 -56530409.47 191944957.4
ATTIKAT-AUCTION ATTIKE GA -56530409.47 191944957.4
ATU AUTO-TEILE-U 3486988Z GR -571062299.6 546297842.8
AUBURN ACQUISITI 4453705Z LN -437104257 1605290465
AURIGACROWN CAR 3791672Z SM -9696676.632 319021086.5
AUTO TRADER AUTOL B3 -288837782.6 616716105.5
AUTO TRADER AUTOEUR EO -288837782.6 616716105.5
AUTO TRADER AUTOEUR EU -288837782.6 616716105.5
AUTO TRADER AUTOL IX -288837782.6 616716105.5
AUTO TRADER AUTOL S2 -288837782.6 616716105.5
AUTO TRADER AUTOL EB -288837782.6 616716105.5
AUTO TRADER AUTOL TQ -288837782.6 616716105.5
AUTO TRADER AUTOAL S1 -288837782.6 616716105.5
AUTO TRADER AUTOL L3 -288837782.6 616716105.5
AUTO TRADER 2UA GR -288837782.6 616716105.5
AUTO TRADER AUTOGBX EU -288837782.6 616716105.5
AUTO TRADER AUTOGBX EO -288837782.6 616716105.5
AUTO TRADER AUTO LN -288837782.6 616716105.5
AUTO TRADER GROU 1239634D LN -288837782.6 616716105.5
AUTO-INDUSTRIAL 3482374Z PL -3916462.237 125097850.1
AUTOMOBILE ASSOC 1479490Z LN -75794419.73 215975911.6
AUTOMOBILE CO BO 0850360D US -19015213.25 303496524.6
AUTOMOBILES CITR 3648863Z FP -125854259.5 1955037586
AUTOMOTIVE LIGHT 3895734Z IM -8707502.577 163886427.3
AUTOROUTES PARIS ARRGBX EU -89943297.24 11659772905
AUTOROUTES PARIS ARR EO -89943297.24 11659772905
AUTOROUTES PARIS RK9 TH -89943297.24 11659772905
AUTOROUTES PARIS ARR LI -89943297.24 11659772905
AUTOROUTES PARIS ARR IX -89943297.24 11659772905
AUTOROUTES PARIS ARR1 BQ -89943297.24 11659772905
AUTOROUTES PARIS ARR QM -89943297.24 11659772905
AUTOROUTES PARIS ARR FP -89943297.24 11659772905
AUTOROUTES PARIS ARR S1 -89943297.24 11659772905
AUTOROUTES PARIS ARR EU -89943297.24 11659772905
AUTOROUTES PARIS ARR TQ -89943297.24 11659772905
AUTOROUTES PARIS ARR EB -89943297.24 11659772905
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVAYA HOLDINGS L 4491803Z ID -621072180.7 411838418
AVAYA UK 1700688Z LN -108636476.4 372961487.6
AVIS ALQUILE UN 3753296Z SM -21373936.47 271716792.1
AVIS BUDGET UK L 4503067Z LN -5383949.995 452091122.6
AVIVA CENTRAL SE 4503755Z LN -77860199.93 856462199.2
AXON SA HOLDING AYW1 GR -168132402.1 707983030.3
AXON SA HOLDING AXONY S2 -168132402.1 707983030.3
AXON SA HOLDING AXONR GA -168132402.1 707983030.3
AXON SA HOLDING AXON GA -168132402.1 707983030.3
AXON SA HOLDING AXON EU -168132402.1 707983030.3
AXON SA HOLDING AYW GR -168132402.1 707983030.3
AXON SA HOLDING AXON PZ -168132402.1 707983030.3
AXON SA HOLDING AXON EO -168132402.1 707983030.3
AXON SA HOLDING AXONY L3 -168132402.1 707983030.3
AXON SA HOLDING AXONY B3 -168132402.1 707983030.3
AZOT CHERKASY AZCYF US -144125969.1 731869410.6
AZOT CHERKASY AZOT UZ -144125969.1 731869410.6
AZOT OPEN-GDR A9T GR -144125969.1 731869410.6
AZOVZAGALMASH MA AZGM UZ -201003976.4 323492277.6
B&M EUROPEAN BMEL IX -31468050.5 2018470277
B&M EUROPEAN BME LN -31468050.5 2018470277
B&M EUROPEAN BMEL TQ -31468050.5 2018470277
B&M EUROPEAN BME1GBP EO -31468050.5 2018470277
B&M EUROPEAN BMEL S2 -31468050.5 2018470277
B&M EUROPEAN BMEL B3 -31468050.5 2018470277
B&M EUROPEAN BMEL BQ -31468050.5 2018470277
B&M EUROPEAN BME1EUR EU -31468050.5 2018470277
B&M EUROPEAN BME1GBX EU -31468050.5 2018470277
B&M EUROPEAN BMN GR -31468050.5 2018470277
B&M EUROPEAN BME1GBX EO -31468050.5 2018470277
B&M EUROPEAN BME1EUR EO -31468050.5 2018470277
B&M EUROPEAN BME1 S1 -31468050.5 2018470277
B&M EUROPEAN BMEL L3 -31468050.5 2018470277
B&M EUROPEAN BMRPF US -31468050.5 2018470277
B&M EUROPEAN BME1GBP EU -31468050.5 2018470277
B&M EUROPEAN BME1USD EO -31468050.5 2018470277
B&M EUROPEAN BMEL EB -31468050.5 2018470277
B&M EUROPEAN BME1USD EU -31468050.5 2018470277
B&M EUROPEAN VAL 0994508D LN -31468050.5 2018470277
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -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 GR -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BADEL 1862 DD BD62REUR EO -1388203.083 121963475
BADEL 1862 DD BD62REUR EU -1388203.083 121963475
BADEL 1862 DD BD62RA CZ -1388203.083 121963475
BADEL 1862 DD BD62RHRK EU -1388203.083 121963475
BADEL 1862 DD BD62RHRK EO -1388203.083 121963475
BAE SYSTEMS 1538746Z LN -27870638.37 135571174.1
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 -811238718.9 594756063.8
BALTIYSKY ZAVOD BALZ RU -51839852.99 174079813.8
BALTIYSKY-$BRD BALZ* RU -51839852.99 174079813.8
BALTIYSKY-BRD BALZ$ RU -51839852.99 174079813.8
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
BASF PERFORMANCE 1598Z LN -35298832.77 1084597595
BCH GROUP PLC BCH LN -5728447.595 187998896.2
BEGAR CONSTRUCCI 4413073Z SM -154089924.8 215029526.1
BELGES -SERIES B BELB SW -893745521.6 37018974117
BEMOG HOLDING BV 3782400Z NA -36867.13927 131874844.6
BENTLEY MOTORS L 1376666Z LN -231095699.8 952710712.1
BERIEV AIRCR-BRD TAKB* RU -38474597.15 636498663.5
BERIEV AIRCR-BRD TAKB RU -38474597.15 636498663.5
BETFAIR LTD 83844Z LN -78396193.01 470492129.2
BGE UK LTD 1653368Z LN -31957706.96 460423898.3
BHFS ONE LTD 3804484Z LN -28127755.95 259846721.7
BIOTER BIOT1 EO -23829660 155608222.9
BIOTER BIOT1 EU -23829660 155608222.9
BIOTER BIOTG PZ -23829660 155608222.9
BIOTER BIOT GA -23829660 155608222.9
BIOTER S.A. BIOTY L3 -23829660 155608222.9
BIOTER S.A. BIOTY B3 -23829660 155608222.9
BIOTER S.A. BIOTY S2 -23829660 155608222.9
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 HORSE LTD 1336426Z LN -106973288.3 4066187621
BLENHEIM SHIPPIN 1225303Z LN -33448690.06 323403866.7
BLUEWATER HOLDIN 3487556Z NA -1656102998 2014770213
BMS ASSOCIATES L 4471719Z LN -2791370.997 401417372
BMW NORGE AS 4413913Z NO -6669664.505 124748386.4
BNB RECRUITMENT BNB IX -10242626.17 103637711.2
BNB RECRUITMENT BNB LN -10242626.17 103637711.2
BNB RECRUITMENT BQX GR -10242626.17 103637711.2
BNB RECRUITMENT BNBRF US -10242626.17 103637711.2
BNB RECRUITMENT BNB PO -10242626.17 103637711.2
BNP GUYANE BNPG FP -40559116.42 352047398.5
BOGDAN MOTORS LUAZ UZ -19015213.25 303496524.6
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 BROADCAST 1517Z LN -90866101.03 6000657566
BRIT TELECOM 9484 JP -375502096.4 40097703217
BRIT TELECOM BTE GR -375502096.4 40097703217
BRIT TELECOM PLC BTPWF US -375502096.4 40097703217
BRIT TELECOM PLC BT/A VX -375502096.4 40097703217
BRIT TELECOM PLC BTPLF US -375502096.4 40097703217
BRIT TELECOM-ADR 1481Q CN -375502096.4 40097703217
BRIT TELECOM-ADR BTEA GR -375502096.4 40097703217
BRIT TELECOM-RTS BTY-R US -375502096.4 40097703217
BRITISH TELE-FP BT/F LN -375502096.4 40097703217
BRITISH TELE-NP BTPXF US -375502096.4 40097703217
BRITISH TELE-NP BT/N LN -375502096.4 40097703217
BRIXTON GREAT WE 1242343Z LN -23721760.45 160921160.6
BROKAT AG BROFQ US -27134800.92 143511443.1
BROKAT AG BKISF US -27134800.92 143511443.1
BROKAT AG BROAF US -27134800.92 143511443.1
BROKAT AG BRKAF 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 BSA LN -27134800.92 143511443.1
BROKAT TECH AG BRJ NM -27134800.92 143511443.1
BROKAT TECH AG BRJ GR -27134800.92 143511443.1
BROKAT TECH-ADR BRJA GR -27134800.92 143511443.1
BRUESA CONSTRUCC 4283093Z SM -19748118.51 423960563.7
BSKYB LLU ASSETS ESY LN -13323427.13 573001458.7
BT GROUP PLC BT/A QM -375502096.4 40097703217
BT GROUP PLC BT/APEN EO -375502096.4 40097703217
BT GROUP PLC BT/A TQ -375502096.4 40097703217
BT GROUP PLC BT/APEN EU -375502096.4 40097703217
BT GROUP PLC BT/ VX -375502096.4 40097703217
BT GROUP PLC BTQD S2 -375502096.4 40097703217
BT GROUP PLC BTL S2 -375502096.4 40097703217
BT GROUP PLC BT/A EB -375502096.4 40097703217
BT GROUP PLC BTQ GR -375502096.4 40097703217
BT GROUP PLC BT/A PO -375502096.4 40097703217
BT GROUP PLC BT/A BQ -375502096.4 40097703217
BT GROUP PLC BT IX -375502096.4 40097703217
BT GROUP PLC BT/A5 EO -375502096.4 40097703217
BT GROUP PLC BT QX -375502096.4 40097703217
BT GROUP PLC BT/A6 EO -375502096.4 40097703217
BT GROUP PLC BTQ GK -375502096.4 40097703217
BT GROUP PLC BT/A7 EO -375502096.4 40097703217
BT GROUP PLC BT/A8 EO -375502096.4 40097703217
BT GROUP PLC BT/A1 EO -375502096.4 40097703217
BT GROUP PLC BT/A S1 -375502096.4 40097703217
BT GROUP PLC BT/AUSD EU -375502096.4 40097703217
BT GROUP PLC BT/AEUR EO -375502096.4 40097703217
BT GROUP PLC BTQ TH -375502096.4 40097703217
BT GROUP PLC BT/AEUR EU -375502096.4 40097703217
BT GROUP PLC BTGOF US -375502096.4 40097703217
BT GROUP PLC BT/A NQ -375502096.4 40097703217
BT GROUP PLC BT/A2 EO -375502096.4 40097703217
BT GROUP PLC BT/A9 EO -375502096.4 40097703217
BT GROUP PLC BTQD L3 -375502096.4 40097703217
BT GROUP PLC BT/AUSD EO -375502096.4 40097703217
BT GROUP PLC BTL L3 -375502096.4 40097703217
BT GROUP PLC BT/A EO -375502096.4 40097703217
BT GROUP PLC BT PZ -375502096.4 40097703217
BT GROUP PLC BT/A3 EO -375502096.4 40097703217
BT GROUP PLC BT/A EU -375502096.4 40097703217
BT GROUP PLC BTGOFN L3 -375502096.4 40097703217
BT GROUP PLC BT/A LN -375502096.4 40097703217
BT GROUP PLC BT/A NR -375502096.4 40097703217
BT GROUP PLC BT/ EO -375502096.4 40097703217
BT GROUP PLC BTEG IX -375502096.4 40097703217
BT GROUP PLC BTQD B3 -375502096.4 40097703217
BT GROUP PLC BT/AGBP EO -375502096.4 40097703217
BT GROUP PLC BT/A4 EO -375502096.4 40097703217
BT GROUP PLC BTGOFN B3 -375502096.4 40097703217
BT GROUP PLC BTQ QT -375502096.4 40097703217
BT GROUP PLC BTL B3 -375502096.4 40097703217
BT GROUP PLC-ADR BT/$ LN -375502096.4 40097703217
BT GROUP PLC-W/I BTWI LN -375502096.4 40097703217
BT GROUP-ADR WI BTY-W US -375502096.4 40097703217
BT GROUP-CED BLK BTYB AR -375502096.4 40097703217
BT GROUP-CEDEAR BTYC AR -375502096.4 40097703217
BT GROUP-CEDEAR BTB AR -375502096.4 40097703217
BT GROUP-CEDEAR BT AR -375502096.4 40097703217
BT GROUP-CEDEAR BTC AR -375502096.4 40097703217
BT GROUP-CEDEAR BTY AR -375502096.4 40097703217
BT GROUP-CEDEAR BTD AR -375502096.4 40097703217
BT GROUP-CEDEAR BTYD AR -375502096.4 40097703217
BT GROUP-SPON AD BTN MM -375502096.4 40097703217
BT GROUP-SPON AD BTQA GR -375502096.4 40097703217
BT GROUP-SPON AD BT US -375502096.4 40097703217
BT GROUP-SPON AD BTYN MM -375502096.4 40097703217
BT GROUP-SPON AD BT MM -375502096.4 40097703217
BT GROUP-SPON AD BTY US -375502096.4 40097703217
BUMMASH OJSC-BRD BUMM RU -72781463.79 101116053.8
BUMMASH OJSC-BRD BUMM* RU -72781463.79 101116053.8
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 -22697076.58 118884242.3
CALSONIC KANSEI 2730264Z LN -55236864.62 299341503.4
CALSONIC KANSEI 1541442Z LN -13552420.65 264873165
CANARY WHARF FIN 1198063Z LN -309900532.8 3951325073
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
CARRERE GROUP CRRHF US -9829883.833 279916720.4
CARRERE GROUP CARG FP -9829883.833 279916720.4
CARRERE GROUP CAR2 EO -9829883.833 279916720.4
CARRERE GROUP CAR2 EU -9829883.833 279916720.4
CARRERE GROUP XRR GR -9829883.833 279916720.4
CARRERE GROUP CRGP IX -9829883.833 279916720.4
CARRERE GROUP CARF PZ -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 CTT LN -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC 0963776D TQ -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC 0915790D EB -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC 0915787D IX -599615492.2 3880885246
CATTLES PLC 0960894D BQ -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CB RICHARD ELLIS 1984326Z LN -15005194.54 101088170.4
CDISCOUNT SA 4690913Z FP -14710509.37 442569172
CEA INDUS-CIP CDSEF US -296450009.3 36203201141
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 CEBAPHRK EU -3853841.592 180958181.1
CENTAR BANKA D.D CEBAPA CZ -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EO -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EU -3853841.592 180958181.1
CENTAR BANKA DD CEBARA CZ -3853841.592 180958181.1
CENTER PARCS EUR 235619Z NA -6141720.638 682887891.2
CENTRAL EURO DIS CEDC EU -319755008 1107515008
CENTRAL EURO DIS CEDCEUR EO -319755008 1107515008
CENTRAL EURO DIS CDC PW -319755008 1107515008
CENTRAL EURO DIS CEM GR -319755008 1107515008
CENTRAL EURO DIS CEDCQ US -319755008 1107515008
CENTRAL EURO DIS CEDC LI -319755008 1107515008
CENTRAL EURO DIS CEDC EO -319755008 1107515008
CENTRAL EURO DIS CEDCPLN EO -319755008 1107515008
CENTRAL EURO DIS CEDCPLN EU -319755008 1107515008
CENTRAL EURO DIS CDC PZ -319755008 1107515008
CENTRAL EURO DIS CEDCEUR EU -319755008 1107515008
CENTRAL EURO DIS CTL LI -319755008 1107515008
CENTRAL EURO DIS CEDC US -319755008 1107515008
CENTRAL EUROPEAN 3276402Z NA -4838847.523 186866740.9
CENTROSOLAR GR-N C3ON GR -16015657.93 146354372.5
CENTROSOLAR GROU C3O EO -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD B3 -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TH -16015657.93 146354372.5
CENTROSOLAR GROU C3OA BQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OA GR -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD L3 -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD S2 -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EO -16015657.93 146354372.5
CENTROSOLAR GROU C3O PZ -16015657.93 146354372.5
CENTROSOLAR GROU CSOG IX -16015657.93 146354372.5
CENTROSOLAR GROU C3O S1 -16015657.93 146354372.5
CENTROSOLAR GROU C3O EU -16015657.93 146354372.5
CENTROSOLAR GROU CEOLF US -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EU -16015657.93 146354372.5
CENTROSOLAR GROU C3O BQ -16015657.93 146354372.5
CENTROSOLAR GROU C3O GR -16015657.93 146354372.5
CENTROSOLAR GROU C3O TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3O TH -16015657.93 146354372.5
CENTROSOLAR GROU C3OA QT -16015657.93 146354372.5
CENTROSOLAR-RTS 3434314Z GR -16015657.93 146354372.5
CEREP INVESTMENT 3638887Z SM -70598386.38 288951995.8
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
CHERNISHEVA MPCH RM -235787468.2 695367571.1
CHERNISHEVA MPCH RU -235787468.2 695367571.1
CHERNISHEVA MPCH* RU -235787468.2 695367571.1
CHRIST WATER TEC CWT AV -5754093.459 165990091.1
CHRIST WATER TEC CWT EO -5754093.459 165990091.1
CHRIST WATER TEC CWT PZ -5754093.459 165990091.1
CHRIST WATER TEC CRSWF US -5754093.459 165990091.1
CHRIST WATER TEC 8131204Q GR -5754093.459 165990091.1
CHRIST WATER TEC CWT EU -5754093.459 165990091.1
CHRIST WATER TEC CWTE IX -5754093.459 165990091.1
CHRIST WATER-ADR CRSWY US -5754093.459 165990091.1
CHRYSALIS GROUP CHSEUR EU -16399586.02 124836284.8
CHRYSALIS GROUP CHS PZ -16399586.02 124836284.8
CHRYSALIS GROUP CHS LN -16399586.02 124836284.8
CHRYSALIS GROUP CHS PO -16399586.02 124836284.8
CHRYSALIS GROUP CYGUF US -16399586.02 124836284.8
CHRYSALIS GROUP CHS EO -16399586.02 124836284.8
CHRYSALIS GROUP 5CY GR -16399586.02 124836284.8
CHRYSALIS GROUP CHS EU -16399586.02 124836284.8
CHRYSALIS GROUP CHSGBP EO -16399586.02 124836284.8
CHRYSALIS GROUP CLYSF US -16399586.02 124836284.8
CHRYSALIS GROUP CHS IX -16399586.02 124836284.8
CHRYSALIS GROUP CHS VX -16399586.02 124836284.8
CHRYSALIS GROUP HR4 GR -16399586.02 124836284.8
CHRYSALIS GROUP CHSEUR EO -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EO -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EU -16399586.02 124836284.8
CIA LA GOMERA AS 4401057Z NO -14188999.71 111542579.2
CIMBER STERLING CIMBE EU -5227729.207 192575891.8
CIMBER STERLING CIMBE EO -5227729.207 192575891.8
CIMBER STERLING CIMBER DC -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
CLIFFORD CHANCE 1768609Z LN -218753378.8 119651502.5
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CWPEUR EO -168322000 436419008
CLIPPER WINDPOWE CWPEUR EU -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE 34706EUR EO -168322000 436419008
CLIPPER WINDPOWE 34706EUR EU -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLUB CO HOLDINGS 4500035Z LN -23743697.03 109720737.4
CMA CGM AGENCES 4746849Z FP -10638831.52 162545865.7
CO DAS ENERGIAS 3794880Z PL -2542665.906 115837812.1
CO-OPERATIVE PHA 3951852Z LN -63197952.74 199515766
CODERE SA CDRE B3 -257000149 2112958022
CODERE SA CDRE L3 -257000149 2112958022
CODERE SA CDR EB -257000149 2112958022
CODERE SA CDR IX -257000149 2112958022
CODERE SA CODEF US -257000149 2112958022
CODERE SA CDR EU -257000149 2112958022
CODERE SA CDR SM -257000149 2112958022
CODERE SA CDR TQ -257000149 2112958022
CODERE SA CDR S1 -257000149 2112958022
CODERE SA CDRUSD EU -257000149 2112958022
CODERE SA 4CD GR -257000149 2112958022
CODERE SA CDRUSD EO -257000149 2112958022
CODERE SA CDR EO -257000149 2112958022
CODERE SA CDRE S2 -257000149 2112958022
CODERE SA CDRE PZ -257000149 2112958022
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COIN SPA GUCIF US -154063920.1 800559778.4
COIN SPA GC IX -154063920.1 800559778.4
COIN SPA 965089Q GR -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 CGYGBP EO -123446974.6 312014471.7
CONERGY AG CGYK TQ -123446974.6 312014471.7
CONERGY AG CGYK BQ -123446974.6 312014471.7
CONERGY AG CEYHF US -123446974.6 312014471.7
CONERGY AG CGYK EU -123446974.6 312014471.7
CONERGY AG CGY PZ -123446974.6 312014471.7
CONERGY AG CGYKUSD EU -123446974.6 312014471.7
CONERGY AG CGY EB -123446974.6 312014471.7
CONERGY AG CGY IX -123446974.6 312014471.7
CONERGY AG CGY TQ -123446974.6 312014471.7
CONERGY AG CGY GR -123446974.6 312014471.7
CONERGY AG CGYK EB -123446974.6 312014471.7
CONERGY AG CGYK IX -123446974.6 312014471.7
CONERGY AG CGYGBX EO -123446974.6 312014471.7
CONERGY AG CGYK S1 -123446974.6 312014471.7
CONERGY AG CGYK QM -123446974.6 312014471.7
CONERGY AG CGYKGBP EO -123446974.6 312014471.7
CONERGY AG CGY S1 -123446974.6 312014471.7
CONERGY AG CGYUSD EU -123446974.6 312014471.7
CONERGY AG CGYKUSD EO -123446974.6 312014471.7
CONERGY AG CGY NQ -123446974.6 312014471.7
CONERGY AG CGYUSD EO -123446974.6 312014471.7
CONERGY AG CGY EU -123446974.6 312014471.7
CONERGY AG CGYK TH -123446974.6 312014471.7
CONERGY AG CGYKGBX EO -123446974.6 312014471.7
CONERGY AG CGY EO -123446974.6 312014471.7
CONERGY AG CGY BQ -123446974.6 312014471.7
CONERGY AG CGY TH -123446974.6 312014471.7
CONERGY AG CGYK PZ -123446974.6 312014471.7
CONERGY AG CGYK EO -123446974.6 312014471.7
CONERGY AG CGY QM -123446974.6 312014471.7
CONERGY AG CGYK GR -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-RTS CNCF LN -69818642.47 499012577.7
CONNECT GROU-RTS CNCFGBX EU -69818642.47 499012577.7
CONNECT GROU-RTS CNCFGBX EO -69818642.47 499012577.7
CONNECT GROUP PL CNCTL B3 -69818642.47 499012577.7
CONNECT GROUP PL CNCT LN -69818642.47 499012577.7
CONNECT GROUP PL CNCT PZ -69818642.47 499012577.7
CONNECT GROUP PL CNCTGBP EU -69818642.47 499012577.7
CONNECT GROUP PL CNCT TQ -69818642.47 499012577.7
CONNECT GROUP PL CNCT S1 -69818642.47 499012577.7
CONNECT GROUP PL NWS S1 -69818642.47 499012577.7
CONNECT GROUP PL NWS1 BQ -69818642.47 499012577.7
CONNECT GROUP PL NWS EB -69818642.47 499012577.7
CONNECT GROUP PL CNCTL S2 -69818642.47 499012577.7
CONNECT GROUP PL NWS2 TQ -69818642.47 499012577.7
CONNECT GROUP PL CNCT EB -69818642.47 499012577.7
CONNECT GROUP PL CNCTGBP EO -69818642.47 499012577.7
CONNECT GROUP PL NWS PO -69818642.47 499012577.7
CONNECT GROUP PL CNCTEUR EO -69818642.47 499012577.7
CONNECT GROUP PL CNCT1GBP EO -69818642.47 499012577.7
CONNECT GROUP PL CNCT IX -69818642.47 499012577.7
CONNECT GROUP PL CNCTL L3 -69818642.47 499012577.7
CONNECT GROUP PL CNCTEUR EU -69818642.47 499012577.7
CONNECT GROUP PL CNCT BQ -69818642.47 499012577.7
CONNECT UTILITIE 2112683Z LN -8340151.746 137723814.6
CONOCOPHILLIPS I 4526671Z ID -216839004.8 609834013.3
CONOCOPHILLIPS W 3894318Z ID -230298000 528524992
CONS NEWEN ENT CWETF US -347363008 314752992
CONS NEWEN ENT CWE/T CN -347363008 314752992
CONSTELLIUM HOLD 0777811D US -44770001.41 3644520115
CONSTELLIUM HOLD 0616528D FP -44770001.41 3644520115
CONSTELLIUM NV-A CSTMUSD EU -44770001.41 3644520115
CONSTELLIUM NV-A CSTMUSD EO -44770001.41 3644520115
CONSTELLIUM NV-A CSTMEUR EO -44770001.41 3644520115
CONSTELLIUM NV-A CSTMP S2 -44770001.41 3644520115
CONSTELLIUM NV-A CSTM US -44770001.41 3644520115
CONSTELLIUM NV-A CSTMP L3 -44770001.41 3644520115
CONSTELLIUM NV-A C9O GR -44770001.41 3644520115
CONSTELLIUM NV-A CSTMP B3 -44770001.41 3644520115
CONSTELLIUM NV-A CSTMEUR EU -44770001.41 3644520115
CONSTELLIUM NV-A CSTM FP -44770001.41 3644520115
CONSTELLIUM NV-B 1222203D US -44770001.41 3644520115
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
CORAM INTERNATIO 3819084Z NA -10476.88259 106710835.6
CORUS TUBES BV 4044829Z NA -15669781.68 108585334.6
COSMOS SHIPPING 4174421Z NA -1136567.873 304070874
CP - COMBOIOS DE 1005Z PL -4195211526 1509194227
CPI MORTARS LTD 1751696Z LN -30390399.86 115400452.3
CPP GROUP - ADR CPGPY US -45713644.72 135877096.4
CPP GROUP PLC 4CVD L3 -45713644.72 135877096.4
CPP GROUP PLC CPPL L3 -45713644.72 135877096.4
CPP GROUP PLC CPP LN -45713644.72 135877096.4
CPP GROUP PLC 4CVD B3 -45713644.72 135877096.4
CPP GROUP PLC CPPL B3 -45713644.72 135877096.4
CPP GROUP PLC CPPEUR EU -45713644.72 135877096.4
CPP GROUP PLC CPPEUR EO -45713644.72 135877096.4
CPP GROUP PLC CPP EB -45713644.72 135877096.4
CPP GROUP PLC CPP IX -45713644.72 135877096.4
CPP GROUP PLC CPP TQ -45713644.72 135877096.4
CPP GROUP PLC CPP PZ -45713644.72 135877096.4
CPP GROUP PLC CPP QM -45713644.72 135877096.4
CPP GROUP PLC CPP EO -45713644.72 135877096.4
CPP GROUP PLC CPP NR -45713644.72 135877096.4
CPP GROUP PLC CPP EU -45713644.72 135877096.4
CPP GROUP PLC CPPGBP EO -45713644.72 135877096.4
CPP GROUP PLC 4CV GK -45713644.72 135877096.4
CPP GROUP PLC CPP S1 -45713644.72 135877096.4
CPP GROUP PLC CPP BQ -45713644.72 135877096.4
CPP GROUP PLC CPGPF US -45713644.72 135877096.4
CPP GROUP PLC 4CV GR -45713644.72 135877096.4
CPP GROUP PLC CPPL S2 -45713644.72 135877096.4
CPP GROUP PLC 4CVD S2 -45713644.72 135877096.4
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 CRE1 IX -42072998.36 291988991.4
CRESPI SPA CRE EB -42072998.36 291988991.4
CRESPI SPA CRE1 TQ -42072998.36 291988991.4
CRESPI SPA CRE1 EO -42072998.36 291988991.4
CRESPI SPA CRE IM -42072998.36 291988991.4
CRESPI SPA GVCIF US -42072998.36 291988991.4
CRESPI SPA CRE BQ -42072998.36 291988991.4
CRESPI SPA LG5 GR -42072998.36 291988991.4
CRESPI SPA CRE1 PZ -42072998.36 291988991.4
CRESPI SPA CRE1 EU -42072998.36 291988991.4
CSC COMPUTER SCI 3894278Z LN -153050119.7 2920396956
CUCINA LUX INVES 4503083Z LN -978222246.1 3210325190
D/S TORM 3424559Q IX -163995008 1384248960
D/S TORM TORDF US -163995008 1384248960
D/S TORM ADSSF US -163995008 1384248960
D/S TORM TORM NR -163995008 1384248960
DANA PETROLEUM N ENER NO -49442800.46 261409223.6
DANIILIDIS PA-RT DANILR GA -101793528.3 620604212.3
DANIILIDIS PANAG DANIL GA -101793528.3 620604212.3
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-BLK CE DANKB AR -497126976 121439000
DANKA BUS-C/E CE DANKC AR -497126976 121439000
DANKA BUS-CEDEAR DANK AR -497126976 121439000
DANNEMORA MI-NEW DMABBTA1 SS -44638010.5 159769983.1
DANNEMORA MI-RTS DMABTRB SS -44638010.5 159769983.1
DANNEMORA MINE-A 0122312D SS -44638010.5 159769983.1
DANNEMORA MINERA DMABB EU -44638010.5 159769983.1
DANNEMORA MINERA DMABNOK SS -44638010.5 159769983.1
DANNEMORA MINERA DMABBO S2 -44638010.5 159769983.1
DANNEMORA MINERA DMABB EO -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK EO -44638010.5 159769983.1
DANNEMORA MINERA DMABBO B3 -44638010.5 159769983.1
DANNEMORA MINERA DMAB SS -44638010.5 159769983.1
DANNEMORA MINERA DMABB NO -44638010.5 159769983.1
DANNEMORA MINERA 59P GR -44638010.5 159769983.1
DANNEMORA MINERA DMABBO L3 -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK EU -44638010.5 159769983.1
DANNEMORA MINERA DMABB PZ -44638010.5 159769983.1
DANNEMORA MINERA DMABB SS -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK BY -44638010.5 159769983.1
DANNEMORA MINERA DMABB BY -44638010.5 159769983.1
DARTY PLC KE4 GK -418911342.6 1563994117
DARTY PLC DRTY1 IX -418911342.6 1563994117
DARTY PLC KESA2 EO -418911342.6 1563994117
DARTY PLC DRTY EB -418911342.6 1563994117
DARTY PLC KESA4 EO -418911342.6 1563994117
DARTY PLC DRTY EU -418911342.6 1563994117
DARTY PLC KESAF US -418911342.6 1563994117
DARTY PLC KESA TQ -418911342.6 1563994117
DARTY PLC DRTY IX -418911342.6 1563994117
DARTY PLC DRTYEUR EU -418911342.6 1563994117
DARTY PLC DRTYL B3 -418911342.6 1563994117
DARTY PLC DRTYI GR -418911342.6 1563994117
DARTY PLC KESA9 EO -418911342.6 1563994117
DARTY PLC KESA5 EO -418911342.6 1563994117
DARTY PLC KESA3 EO -418911342.6 1563994117
DARTY PLC DRTYP L3 -418911342.6 1563994117
DARTY PLC KSA FP -418911342.6 1563994117
DARTY PLC KESA NR -418911342.6 1563994117
DARTY PLC DRTY QM -418911342.6 1563994117
DARTY PLC KESA QM -418911342.6 1563994117
DARTY PLC DRTYUSD EO -418911342.6 1563994117
DARTY PLC KESA EB -418911342.6 1563994117
DARTY PLC KESA8 EO -418911342.6 1563994117
DARTY PLC DRTY1 EB -418911342.6 1563994117
DARTY PLC DRTY TQ -418911342.6 1563994117
DARTY PLC KESA6 EO -418911342.6 1563994117
DARTY PLC KESAFN B3 -418911342.6 1563994117
DARTY PLC KESA BQ -418911342.6 1563994117
DARTY PLC DRTYP B3 -418911342.6 1563994117
DARTY PLC DRTYL S2 -418911342.6 1563994117
DARTY PLC KESAFN L3 -418911342.6 1563994117
DARTY PLC DRTY FP -418911342.6 1563994117
DARTY PLC KESA EO -418911342.6 1563994117
DARTY PLC DRTYUSD EU -418911342.6 1563994117
DARTY PLC DRTY1 TQ -418911342.6 1563994117
DARTY PLC DRTYEUR EO -418911342.6 1563994117
DARTY PLC DRTYL L3 -418911342.6 1563994117
DARTY PLC DRTYGBP EO -418911342.6 1563994117
DARTY PLC DRTYP S2 -418911342.6 1563994117
DARTY PLC KESA IX -418911342.6 1563994117
DARTY PLC KESA NQ -418911342.6 1563994117
DARTY PLC KE4 GR -418911342.6 1563994117
DARTY PLC DRTY EO -418911342.6 1563994117
DARTY PLC KES1 EO -418911342.6 1563994117
DARTY PLC KESA S1 -418911342.6 1563994117
DARTY PLC KESA7 EO -418911342.6 1563994117
DARTY PLC DRTY LN -418911342.6 1563994117
DARTY PLC KESA PO -418911342.6 1563994117
DAVENHAM GROUP P DAV PG -57318753.57 114702989.3
DAVENHAM GROUP P DAV EO -57318753.57 114702989.3
DAVENHAM GROUP P DAH TH -57318753.57 114702989.3
DAVENHAM GROUP P DAVEUR EU -57318753.57 114702989.3
DAVENHAM GROUP P DAV PZ -57318753.57 114702989.3
DAVENHAM GROUP P DAH GR -57318753.57 114702989.3
DAVENHAM GROUP P DAV EU -57318753.57 114702989.3
DAVENHAM GROUP P DAVEUR EO -57318753.57 114702989.3
DAVENHAM GROUP P DAV LN -57318753.57 114702989.3
DE LA RUE PLC DLAR IX -191504970.4 754649781.4
DE LA RUE PLC DLAR QX -191504970.4 754649781.4
DE LA RUE PLC DLARL S2 -191504970.4 754649781.4
DE LA RUE PLC DLAR3 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR7 EO -191504970.4 754649781.4
DE LA RUE PLC DLA EO -191504970.4 754649781.4
DE LA RUE PLC DLAR4 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR EO -191504970.4 754649781.4
DE LA RUE PLC DLAR NR -191504970.4 754649781.4
DE LA RUE PLC DLAR1 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR PZ -191504970.4 754649781.4
DE LA RUE PLC DLAREUR EU -191504970.4 754649781.4
DE LA RUE PLC DLARCHF EU -191504970.4 754649781.4
DE LA RUE PLC DLAR VX -191504970.4 754649781.4
DE LA RUE PLC DL1B GR -191504970.4 754649781.4
DE LA RUE PLC DLARF US -191504970.4 754649781.4
DE LA RUE PLC DLAR LN -191504970.4 754649781.4
DE LA RUE PLC DLAR2 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR5 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR6 EO -191504970.4 754649781.4
DE LA RUE PLC DLAR PO -191504970.4 754649781.4
DE LA RUE PLC DLARUSD EO -191504970.4 754649781.4
DE LA RUE PLC DL1C GR -191504970.4 754649781.4
DE LA RUE PLC DLAR QM -191504970.4 754649781.4
DE LA RUE PLC DLARUSD EU -191504970.4 754649781.4
DE LA RUE PLC DL1 GR -191504970.4 754649781.4
DE LA RUE PLC DELRF US -191504970.4 754649781.4
DE LA RUE PLC DL1C GK -191504970.4 754649781.4
DE LA RUE PLC DLAR S1 -191504970.4 754649781.4
DE LA RUE PLC DLAR TQ -191504970.4 754649781.4
DE LA RUE PLC DLARCHF EO -191504970.4 754649781.4
DE LA RUE PLC DLAR BQ -191504970.4 754649781.4
DE LA RUE PLC DLARL B3 -191504970.4 754649781.4
DE LA RUE PLC DL1A GR -191504970.4 754649781.4
DE LA RUE PLC DLAR EB -191504970.4 754649781.4
DE LA RUE PLC DLAR NQ -191504970.4 754649781.4
DE LA RUE PLC DLAR EU -191504970.4 754649781.4
DE LA RUE PLC DLAR8 EO -191504970.4 754649781.4
DE LA RUE PLC DLARL L3 -191504970.4 754649781.4
DE LA RUE PLC DLRUF US -191504970.4 754649781.4
DE LA RUE PLC DLARGBP EO -191504970.4 754649781.4
DE LA RUE PLC DLAREUR EO -191504970.4 754649781.4
DE LA RUE PLC DLAR9 EO -191504970.4 754649781.4
DE LA RUE-ADR DLUEY US -191504970.4 754649781.4
DE LA RUE-ADR DERUY US -191504970.4 754649781.4
DE LA RUE-PREF DLAP PZ -191504970.4 754649781.4
DE LA RUE-PREF DLAP LN -191504970.4 754649781.4
DE LA RUE-PREF 3115438Q EU -191504970.4 754649781.4
DE STEFANO INVES 3814768Z LN -1732230.02 173800412
DESMET BALLESTRA 2850262Z BB -53278497.25 285006991.6
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
DF DEUTSCHE FORF DE6 EU -1623242.145 115119022.6
DF DEUTSCHE FORF DE6D L3 -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 S1 -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 EO -1623242.145 115119022.6
DF DEUTSCHE FORF DE6D B3 -1623242.145 115119022.6
DF DEUTSCHE FORF DE6D S2 -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 TH -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 QT -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 TQ -1623242.145 115119022.6
DF DEUTSCHE FORF DE6G IX -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 PZ -1623242.145 115119022.6
DF DEUTSCHE FORF DE6 GR -1623242.145 115119022.6
DFS FURNITURE DF0 GR -125918322.6 1112727423
DFS FURNITURE DFSGBX EO -125918322.6 1112727423
DFS FURNITURE DFSGBX EU -125918322.6 1112727423
DFS FURNITURE DFS LN -125918322.6 1112727423
DFS FURNITURE DFSL TQ -125918322.6 1112727423
DFS FURNITURE DFSL EB -125918322.6 1112727423
DFS FURNITURE DFSL IX -125918322.6 1112727423
DFS FURNITURE LT 1236466D LN -125918322.6 1112727423
DIAMOND RESORT H 1710824Z LN -59240015.95 230240894.2
DIAS AQUA-R REPO DIFFV11 GA -122191812.7 122791821.7
DIAS AQUACU-REPO DIFFL11 GA -122191812.7 122791821.7
DIAS AQUACULTURE DIFF EU -122191812.7 122791821.7
DIAS AQUACULTURE DIFF GA -122191812.7 122791821.7
DIAS AQUACULTURE DIFFY B3 -122191812.7 122791821.7
DIAS AQUACULTURE DIFFY S2 -122191812.7 122791821.7
DIAS AQUACULTURE DIFFY L3 -122191812.7 122791821.7
DIAS AQUACULTURE DIFF PZ -122191812.7 122791821.7
DIAS AQUACULTURE DIFF EO -122191812.7 122791821.7
DIBAQ DIPROTEG 937530Z SM -6314112.019 147817872.4
DIGNITY PLC DTYL S1 -143874501.3 936661888.4
DIGNITY PLC DTY VX -143874501.3 936661888.4
DIGNITY PLC DTY9 EO -143874501.3 936661888.4
DIGNITY PLC DTY NR -143874501.3 936661888.4
DIGNITY PLC DTY1 EO -143874501.3 936661888.4
DIGNITY PLC DTYEUR EU -143874501.3 936661888.4
DIGNITY PLC DTYL S2 -143874501.3 936661888.4
DIGNITY PLC DTY10 EO -143874501.3 936661888.4
DIGNITY PLC DTY PZ -143874501.3 936661888.4
DIGNITY PLC DTYL L3 -143874501.3 936661888.4
DIGNITY PLC DTY5 EO -143874501.3 936661888.4
DIGNITY PLC DTYEUR EO -143874501.3 936661888.4
DIGNITY PLC DTY QM -143874501.3 936661888.4
DIGNITY PLC DN8A GK -143874501.3 936661888.4
DIGNITY PLC DTY8 EO -143874501.3 936661888.4
DIGNITY PLC DTY6 EO -143874501.3 936661888.4
DIGNITY PLC DTY EB -143874501.3 936661888.4
DIGNITY PLC DTYGBP EO -143874501.3 936661888.4
DIGNITY PLC DTY EU -143874501.3 936661888.4
DIGNITY PLC DN8B GR -143874501.3 936661888.4
DIGNITY PLC DTY NQ -143874501.3 936661888.4
DIGNITY PLC DN8 GR -143874501.3 936661888.4
DIGNITY PLC DTYUSD EU -143874501.3 936661888.4
DIGNITY PLC DTYL B3 -143874501.3 936661888.4
DIGNITY PLC DTY3 EO -143874501.3 936661888.4
DIGNITY PLC DGNYF US -143874501.3 936661888.4
DIGNITY PLC DN8E GR -143874501.3 936661888.4
DIGNITY PLC DN8D GR -143874501.3 936661888.4
DIGNITY PLC DTY S1 -143874501.3 936661888.4
DIGNITY PLC DTY IX -143874501.3 936661888.4
DIGNITY PLC DTY LN -143874501.3 936661888.4
DIGNITY PLC DTY7 EO -143874501.3 936661888.4
DIGNITY PLC DTY PO -143874501.3 936661888.4
DIGNITY PLC DTY TQ -143874501.3 936661888.4
DIGNITY PLC DTY BQ -143874501.3 936661888.4
DIGNITY PLC DTY EO -143874501.3 936661888.4
DIGNITY PLC DTY2 EO -143874501.3 936661888.4
DIGNITY PLC DTYUSD EO -143874501.3 936661888.4
DIGNITY PLC DTY4 EO -143874501.3 936661888.4
DIGNITY PLC DN8A GR -143874501.3 936661888.4
DIGNITY-UNSP ADR DGNTY US -143874501.3 936661888.4
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237310.55 270853808.6
DIOKI DD DIOKRHRK EU -38207781.04 346383251.3
DIOKI DD DIOKRA CZ -38207781.04 346383251.3
DIOKI DD DIOKRHRK EO -38207781.04 346383251.3
DISENOS URBANOS 4367969Z SM -2536463.405 337554175.8
DLJ UK HOLDING 1774497Z LN -105638000 4363095040
DNEPROPETROVSK DMZP UZ -135620115 517236634.7
DNIPROVSKY IRON DMKD UZ -377295526 1251619779
DONCASTERS GROUP 996146Z LN -432538259.6 1612203119
DOUX SA 3102738Z FP -158236168.9 870523700.3
DRIVE ASSIST HOL 3641135Z LN -526668613.4 370637648.1
DTZ DEBENHAM TIE 1637608Z LN -127198668.5 136733329.8
DUFERCO LA LOUVI 4169149Z BB -102578634.2 322222513.5
DYNAMOBEL 828524Z SM -6654013.893 118562072.6
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 PO -13323427.13 573001458.7
EASYNET GROUP EZNGF US -13323427.13 573001458.7
EASYNET GROUP EAY GR -13323427.13 573001458.7
EASYNET GROUP ESY VX -13323427.13 573001458.7
EASYNET GROUP-CV 91009Z LN -13323427.13 573001458.7
EATON ELECTRIC B 2017671Z NA -1841796.041 130595897
EATON ELECTRIC L 2342667Z LN -54667.79995 196611914.2
ECONOMIST NEWSPA 6888Z LN -17266078.7 388318853.7
ECS COMPUTER SYS ECS FP -109890400.7 681800759.1
EDENRED EDEN QM -1597200050 4990040157
EDENRED EDEN S1 -1597200050 4990040157
EDENRED EDENP S2 -1597200050 4990040157
EDENRED EDEN EO -1597200050 4990040157
EDENRED EDNMF US -1597200050 4990040157
EDENRED EDEN IX -1597200050 4990040157
EDENRED EDENP B3 -1597200050 4990040157
EDENRED EDEN EU -1597200050 4990040157
EDENRED EDEN EB -1597200050 4990040157
EDENRED EDENUSD EU -1597200050 4990040157
EDENRED QSV GR -1597200050 4990040157
EDENRED EDEN PZ -1597200050 4990040157
EDENRED EDEN QX -1597200050 4990040157
EDENRED QSV QT -1597200050 4990040157
EDENRED EDEN TQ -1597200050 4990040157
EDENRED EDEN FP -1597200050 4990040157
EDENRED QSV TH -1597200050 4990040157
EDENRED EDENP L3 -1597200050 4990040157
EDENRED EDEN BQ -1597200050 4990040157
EDENRED EDEN LI -1597200050 4990040157
EDENRED EDENUSD EO -1597200050 4990040157
EDENRED - NEW EDENV EU -1597200050 4990040157
EDENRED - NEW EDENVEUR EO -1597200050 4990040157
EDENRED - NEW EDENV FP -1597200050 4990040157
EDENRED - NEW 0931985D FP -1597200050 4990040157
EDENRED - NEW 09317EUR EU -1597200050 4990040157
EDENRED - NEW 09317EUR EO -1597200050 4990040157
EDENRED SA-ADR EDNMY US -1597200050 4990040157
EDENRED-NEW 0931986D FP -1597200050 4990040157
EDENRED-NEW 0675161D FP -1597200050 4990040157
EDF EN OUTRE MER 4679713Z FP -10380130.59 110553300
EDRASIS C. PSALL EDRAR GA -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA GA -114527235.1 168611130.1
EDRASIS PSALIDAS EPP GR -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA PZ -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA EO -114527235.1 168611130.1
EDRASIS PSALIDAS EDRA EU -114527235.1 168611130.1
EDRASIS-AUCTION EDRAE GA -114527235.1 168611130.1
EIRCOM LTD EIRCF US -641146517.4 2926124913
EIRCOM LTD 378739Q VX -641146517.4 2926124913
EIRCOM LTD 91174Q GR -641146517.4 2926124913
EIRCOM LTD OLD EIR ID -641146517.4 2926124913
EIRCOM LTD-ADR 3327279Q US -641146517.4 2926124913
EIRCOM LTD/OLD 314787Q LN -641146517.4 2926124913
EITZEN CHEMI-ADR EITZY US -295420992 742657024
EITZEN CHEMICAL ECHEM NO -295420992 742657024
EITZEN CHEMICAL ECHEMO L3 -295420992 742657024
EITZEN CHEMICAL ECHEM EO -295420992 742657024
EITZEN CHEMICAL ECHEMO S2 -295420992 742657024
EITZEN CHEMICAL ECHEM EU -295420992 742657024
EITZEN CHEMICAL ECHM IX -295420992 742657024
EITZEN CHEMICAL ECHEM SS -295420992 742657024
EITZEN CHEMICAL ECHEMEUR EU -295420992 742657024
EITZEN CHEMICAL 1235289D NO -295420992 742657024
EITZEN CHEMICAL E8H GR -295420992 742657024
EITZEN CHEMICAL ECHEMO B3 -295420992 742657024
EITZEN CHEMICAL ECHEM TQ -295420992 742657024
EITZEN CHEMICAL ECHEM BY -295420992 742657024
EITZEN CHEMICAL ECHEM PZ -295420992 742657024
EITZEN CHEMICAL ECHEMEUR EO -295420992 742657024
EITZEN CHEMICAL CHEM NO -295420992 742657024
EITZEN CHEMICAL EITZF US -295420992 742657024
ELECTRABEL CUSTO 4469455Z AV -24033524.65 3127573353
ELECTRAWINDS S-B 0699494D GR -99949570.21 504294062.4
ELECTRAWINDS SE EWID S2 -99949570.21 504294062.4
ELECTRAWINDS SE EWID B3 -99949570.21 504294062.4
ELECTRAWINDS SE EWI GR -99949570.21 504294062.4
ELECTRAWINDS SE EWID L3 -99949570.21 504294062.4
ELECTRAWINDS SE ECT2 EU -99949570.21 504294062.4
ELECTRAWINDS SE EPNTF US -99949570.21 504294062.4
ELECTRAWINDS SE ECT2 EO -99949570.21 504294062.4
ELITE HOTELS ROT 3818480Z LN -14885480.51 169830462
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 EMTVF US -22067243.56 849175624.7
EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -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 0881480D 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 IX -2265973885 2950096964
EMI GROUP PLC EMI PO -2265973885 2950096964
EMI GROUP PLC 3020138Q GR -2265973885 2950096964
EMI GROUP PLC EMI VX -2265973885 2950096964
EMI GROUP PLC EMIPF US -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 EMPEDEUR EU -33637669.62 174742646.9
EMPEDOS SA EMPEDEUR EO -33637669.62 174742646.9
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 -33955843.59 146607640.8
EQUANT NV 815090Q GR -161280537.3 766114863.8
EQUANT NV EQT LN -161280537.3 766114863.8
EQUANT NV 178235Z FP -161280537.3 766114863.8
EQUANT NV ENTTF US -161280537.3 766114863.8
EQUANT NV EQATF US -161280537.3 766114863.8
EQUANT NV EQU FP -161280537.3 766114863.8
EQUANT NV EQU VX -161280537.3 766114863.8
EQUANT NV-EX DIS ENT-W US -161280537.3 766114863.8
EQUANT NV-NY SHR 688153Q US -161280537.3 766114863.8
EQUANT NV-NY SHR EQUR GR -161280537.3 766114863.8
EQUITY INSURANCE 1675200Z LN -111525678.8 387274841.6
ERM GROUP HOLDIN 3125976Z LN -175924992 616248000
ESTALEIROS NAVAI 4507307Z PL -182902840 188576452
ETEM -RTS ETEMR GA -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM GA -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM PZ -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM EO -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM EU -7598573.75 160361172.3
ETHEL AUSTIN INV 1089202Z LN -38259689.04 225745160.1
ETHICAL HLDG-ADR ETHCY US -88448000 171107008
EUPHONY HOLDINGS 4449041Z LN -22471921.86 112865190.8
EURCO FINANCE 3799980Z ID -48644964.48 679151283.8
EURO -RTS TBA 1234161D FP -250559359 2728116488
EURO DISNEY SCA EDLB BB -250559359 2728116488
EURO DISNEY SCA EDIS CN -250559359 2728116488
EURO DISNEY SCA EUDI LI -250559359 2728116488
EURO DISNEY SCA EDIS BB -250559359 2728116488
EURO DISNEY SCA 1234160D FP -250559359 2728116488
EURO DISNEY SCA 1234159D FP -250559359 2728116488
EURO DISNEY-ADR 1800P US -250559359 2728116488
EURO DISNEY-NEW EDLN FP -250559359 2728116488
EURO DISNEY-NONR ERDBF US -250559359 2728116488
EURO DISNEY-NONR 3663498Q PZ -250559359 2728116488
EURO DISNEY-NONR EDIG IX -250559359 2728116488
EURO DISNEY-NONR EDLY IX -250559359 2728116488
EURO DISNEY-NONR 2862682Q EO -250559359 2728116488
EURO DISNEY-NONR 2862678Q EU -250559359 2728116488
EURO DISNEY-NONR EDLNR FP -250559359 2728116488
EURO DISNEY-NONR EDI GR -250559359 2728116488
EURO DISNEY-NP EUDN LN -250559359 2728116488
EURO DISNEY-OLD EURD BB -250559359 2728116488
EURO DISNEY-RCPT EUD LN -250559359 2728116488
EURO DISNEY-RCPT ERDDF US -250559359 2728116488
EURO DISNEY-RCPT EUD VX -250559359 2728116488
EURO DISNEY-RCPT EUD PO -250559359 2728116488
EURO DISNEY-REGR EDL FP -250559359 2728116488
EURO DISNEY-REGR EDLP IX -250559359 2728116488
EURO DISNEY-REGR EDL EU -250559359 2728116488
EURO DISNEY-REGR EDL BQ -250559359 2728116488
EURO DISNEY-REGR EDLP L3 -250559359 2728116488
EURO DISNEY-REGR EDL EB -250559359 2728116488
EURO DISNEY-REGR EDLP PZ -250559359 2728116488
EURO DISNEY-REGR EDIA TH -250559359 2728116488
EURO DISNEY-REGR EDLP B3 -250559359 2728116488
EURO DISNEY-REGR EDL1 TH -250559359 2728116488
EURO DISNEY-REGR EDL TQ -250559359 2728116488
EURO DISNEY-REGR EDL S1 -250559359 2728116488
EURO DISNEY-REGR EDL IX -250559359 2728116488
EURO DISNEY-REGR EDL EO -250559359 2728116488
EURO DISNEY-REGR EUDSF US -250559359 2728116488
EURO DISNEY-REGR EDL QM -250559359 2728116488
EURO DISNEY-REGR EDIA GR -250559359 2728116488
EURO DISNEY-REGR EDLP S2 -250559359 2728116488
EURO DISNEY-RGT EDI1 GR -250559359 2728116488
EURO DISNEY-RGT 1229818D FP -250559359 2728116488
EURO DISNEY-RTS EDLDSP EB -250559359 2728116488
EURO DISNEY-RTS EDISS5 BB -250559359 2728116488
EURO DISNEY-RTS EDLDS FP -250559359 2728116488
EURO DISNEY-RTS EDLDSEUR EU -250559359 2728116488
EURO DISNEY-RTS ERDYF US -250559359 2728116488
EURO DISNEY-RTS 2761245Q FP -250559359 2728116488
EURO DISNEY-RTS EDLDSP IX -250559359 2728116488
EURO DISNEY-RTS EDLDSP TQ -250559359 2728116488
EURO DISNEY-RTS EDLDSEUR EO -250559359 2728116488
EUROCOMMERCE HOL 4174085Z NA -1476.300001 1442043983
EURODEP 4680905Z FP -20980092.52 199599003.5
EUROMEDICA EUMED GA -168132402.1 707983030.3
EUROMEDICA SA DNX GR -101793528.3 620604212.3
EUROMEDICA SA EUROM EU -101793528.3 620604212.3
EUROMEDICA SA EUROM PZ -101793528.3 620604212.3
EUROMEDICA SA EUMDF US -168132402.1 707983030.3
EUROMEDICA SA EUROM GA -101793528.3 620604212.3
EUROMEDICA SA DNXA GR -101793528.3 620604212.3
EUROMEDICA SA EUROMY L3 -101793528.3 620604212.3
EUROMEDICA SA EUROMY B3 -101793528.3 620604212.3
EUROMEDICA SA EUROMY S2 -101793528.3 620604212.3
EUROMEDICA SA EUROM EO -101793528.3 620604212.3
EUROPEAN HOME EHR4 EO -14328734.27 110864074.5
EUROPEAN HOME EHR PO -14328734.27 110864074.5
EUROPEAN HOME EHREUR EO -14328734.27 110864074.5
EUROPEAN HOME EHR7 EO -14328734.27 110864074.5
EUROPEAN HOME FPAKF US -14328734.27 110864074.5
EUROPEAN HOME EHR1 EO -14328734.27 110864074.5
EUROPEAN HOME EHR PZ -14328734.27 110864074.5
EUROPEAN HOME EHR8 EO -14328734.27 110864074.5
EUROPEAN HOME EHR EU -14328734.27 110864074.5
EUROPEAN HOME EHR VX -14328734.27 110864074.5
EUROPEAN HOME KLZ VX -14328734.27 110864074.5
EUROPEAN HOME EHR LN -14328734.27 110864074.5
EUROPEAN HOME EHR EO -14328734.27 110864074.5
EUROPEAN HOME EHRGBP EO -14328734.27 110864074.5
EUROPEAN HOME EHR6 EO -14328734.27 110864074.5
EUROPEAN HOME EHREUR EU -14328734.27 110864074.5
EUROPEAN HOME EHR5 EO -14328734.27 110864074.5
EUROPEAN HOME EHR10 EO -14328734.27 110864074.5
EUROPEAN HOME KLZ PO -14328734.27 110864074.5
EUROPEAN HOME EHR2 EO -14328734.27 110864074.5
EUROPEAN HOME EHR9 EO -14328734.27 110864074.5
EUROPEAN HOME EHR3 EO -14328734.27 110864074.5
EUROPEAN MARITIM 4523543Z NA -34804363.97 347312502.4
EXPERT NORGE AS 4444681Z NO -7915470.255 138176736
EXPLORER NV 4289181Z BB -38833909.74 237288467.6
EXXONMOBIL MARIN 1196527Z LN -12472541.39 165900206.8
FACEO FM 4690137Z FP -1109089.079 243429434.2
FACONNABLE SA 226782Z FP -135489494.6 114660790.1
FAR EASTERN GENE DVGC RU -287701852.5 1300213857
FAR EASTERN-GDR 317864Z LX -1000000 1286000000
FAREPAK PLC FPK LN -14328734.27 110864074.5
FAT FACE GROUP L 8249218Z LN -15588250.47 338887017.5
FBEX PROMO INMOB 3745024Z SM -820030.3857 1142978438
FENERBAHCE FEBHF US -145873996.4 151220524
FENERBAHCE FUTBO FENER TI -145873996.4 151220524
FERDINAND STINGE 4040837Z NA -197824.2002 1420305383
FERGO AISA -RTS AISA/D SM -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 TQ -102379482.8 427577243.8
FERGO AISA SA AISA EO -102379482.8 427577243.8
FERGO AISA SA AISA EU -102379482.8 427577243.8
FESCO FESKF US -1000000 1286000000
FESCO FESH$ RU -1000000 1286000000
FESCO-CLS FESH* RU -1000000 1286000000
FESCO-CLS FESHG RU -1000000 1286000000
FESCO-CLS FESH RU -1000000 1286000000
FESCO-CLS FESH RM -1000000 1286000000
FESCO-RDC FESHRDC BH -1000000 1286000000
FESCO-RDC 144A FESHA LX -1000000 1286000000
FESCO-RDC REG S FESHR LX -1000000 1286000000
FINAN ST FIACRE STFI FP -1274873.644 111191494.1
FINANCIAL LEASIN FLKO RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO RM -223005888.9 203003201.1
FINANCIAL LEASIN 137282Z RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO* RU -223005888.9 203003201.1
FINANCIAL SERVIC 2630281Z LN -105700509.6 414966448.4
FINANCIETOREN NV 3729210Z BB -79646965.76 731800789.5
FINANSIERINGSSEL 3977156Z DC -2410330.413 110737438.4
FINMATICA SPA FIN NM -126386016.2 281256000.7
FINMATICA SPA FIN IM -126386016.2 281256000.7
FINMATICA SPA FMTAF US -126386016.2 281256000.7
FINMATICA SPA 0882440D GR -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 FLML US -9512000 116252000
FLAMEL TECH-ADR FL3 GR -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 -46022004.56 2832302323
FLOWTECH FLUIDPO FLOL L3 -21847240.78 106259293.7
FLOWTECH FLUIDPO FLO LN -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOGBX EO -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOGBX EU -21847240.78 106259293.7
FLOWTECH FLUIDPO 0984685D LN -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOL S2 -21847240.78 106259293.7
FLOWTECH FLUIDPO FLOL B3 -21847240.78 106259293.7
FLOWTECH LTD 499847Z LN -21615316.78 106259293.7
FNAC PARIS SA 4517559Z FP -17638041.28 142283698.6
FOL INTERNATIONA 4513251Z ID -73407123.12 337876005.2
FORD MOTOR CO LT 1291306Z LN -926039399.1 5261361595
FORTHNET R-R FORTV10 GA -129513405.2 730028940.1
FORTHNET REPO FORTL10 GA -129513405.2 730028940.1
FORTHNET SA FORTHY B3 -129513405.2 730028940.1
FORTHNET SA FORTH EO -129513405.2 730028940.1
FORTHNET SA FN6 GR -129513405.2 730028940.1
FORTHNET SA FORTH PZ -129513405.2 730028940.1
FORTHNET SA FNETF US -129513405.2 730028940.1
FORTHNET SA FRHNF US -129513405.2 730028940.1
FORTHNET SA FORTH EU -129513405.2 730028940.1
FORTHNET SA FORTHY S2 -129513405.2 730028940.1
FORTHNET SA FORTHY L3 -129513405.2 730028940.1
FORTHNET SA FN61 GR -129513405.2 730028940.1
FORTHNET SA FORTH GA -129513405.2 730028940.1
FORTHNET SA- RTS FORTHEUR EU -129513405.2 730028940.1
FORTHNET SA- RTS FORTHEUR EO -129513405.2 730028940.1
FORTHNET SA- RTS FORTHR GA -129513405.2 730028940.1
FORTHNET SA-RT 2905043Q GA -129513405.2 730028940.1
FORTHNET SA-RTS 0918102D GA -129513405.2 730028940.1
FORTHNET-AUCTION FORTHE GA -129513405.2 730028940.1
FOTOVISTA 666680Z FP -164906523.7 144423244.8
FOUR SEASONS HEA 1865450Z LN -70922359.13 339298185.3
FRANCE TEL-CVG WFA US -161280537.3 766114863.8
FREE RECORD SHOP FRSHN NA -1845202.816 135750172.5
FREE RECORD SHOP 776709Q US -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 -56979412.48 126916995.8
FRESHWATER FINAN 699575Z ID -356859861.6 2117171097
FRUIT OF THE LOO 4459361Z ID -148264849.1 362413542.6
FUGRO-GEOTEAM AS 4777049Z NO -26835943.96 280819059.2
FUJITSU SIEMENS 2332Z NA -3856160.021 2920765776
FUND FOR ORDERED 3451402Z SM -2411855924 12405762920
FW FARNSWORTH LT 1293386Z LN -65739932.28 107240946.6
G4S SECURE SOL 1383954Z LN -98910616.11 439870371.2
GALATASARAY SPOR GSY GR -39424162.03 339166438.3
GALATASARAY SPOR GSRAY TI -39424162.03 339166438.3
GALATASARAY SPOR 1092028D TI -39424162.03 339166438.3
GALATASARAY SPOR 1092030D TI -39424162.03 339166438.3
GALATASARAY SPOR 1092031D TI -39424162.03 339166438.3
GALATASARAY SPOR GALA IX -39424162.03 339166438.3
GALATASARAY SPOR GSRAYR TI -39424162.03 339166438.3
GALATASARAY SPOR GATSF US -39424162.03 339166438.3
GALATASARAY-NEW GSRAYY TI -39424162.03 339166438.3
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
GE POWER CONTROL 3744144Z SM -96711575.3 106573693.4
GENERAL MOTORS 1062338Z LN -1050450006 1467250566
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 GFIS US -102039000 369868992
GFI SOFTWARE S.A GFIX US -102039000 369868992
GFI SOFTWARE S.A 0620577D 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 -629418516.5 429046146.8
GONDOLA GROUP LT 4499995Z LN -617655808 1510184565
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDES ALMACENE 4376721Z SM -6342478.213 162039364.8
GRANDS MOU PARIS 2034Q FP -6439463.239 201491758.9
GRAZHDANSKIE SAM GSSU RU -398069984 2511169024
GREAT EASTERN HO 1708272Z LN -5065882.795 153629770.7
GREEN WIND ENERG GW EU -11320362.36 176234024
GREEN WIND ENERG G7W1 GR -11320362.36 176234024
GREEN WIND ENERG GW BY -11320362.36 176234024
GREEN WIND ENERG GW EO -11320362.36 176234024
GREEN WIND ENERG GW PZ -11320362.36 176234024
GREEN WIND ENERG GWEUR EO -11320362.36 176234024
GREEN WIND ENERG GW DC -11320362.36 176234024
GREEN WIND ENERG GWEUR EU -11320362.36 176234024
GROUPE PROGRES S 4734137Z FP -145582524.5 135577203.6
GRUPO EMPRESARIA GSJ EO -69520552.19 2910350172
GRUPO EMPRESARIA GSJ PZ -69520552.19 2910350172
GRUPO EMPRESARIA GSJ EU -69520552.19 2910350172
GRUPO EMPRESARIA GSJ SM -69520552.19 2910350172
GRUPO EMPRESARIA GSJE L3 -69520552.19 2910350172
GRUPO EMPRESARIA GSJ IX -69520552.19 2910350172
GRUPO EMPRESARIA GSJ S1 -69520552.19 2910350172
GRUPO EMPRESARIA GSJ EB -69520552.19 2910350172
GRUPO EMPRESARIA GSJE S2 -69520552.19 2910350172
GRUPO EMPRESARIA GSJ TQ -69520552.19 2910350172
GRUPO EMPRESARIA GSJE B3 -69520552.19 2910350172
GRUPO TAVEX SA TVXAF US -10622070.67 655950832
GRUPO TAVEX SA TVX SM -10622070.67 655950832
GRUPO TAVEX SA TVX S1 -10622070.67 655950832
GRUPO TAVEX SA TVX EB -10622070.67 655950832
GRUPO TAVEX SA TVXE S2 -10622070.67 655950832
GRUPO TAVEX SA TVX EO -10622070.67 655950832
GRUPO TAVEX SA TV3 GR -10622070.67 655950832
GRUPO TAVEX SA TVX EU -10622070.67 655950832
GRUPO TAVEX SA TVXE L3 -10622070.67 655950832
GRUPO TAVEX SA TVX IX -10622070.67 655950832
GRUPO TAVEX SA TVX TQ -10622070.67 655950832
GRUPO TAVEX SA TVXE B3 -10622070.67 655950832
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
GUENTHER & SOHN 0876248D PZ -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
GUENTHER & SOHN GUS EO -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 -34332884.78 165760790.1
GURIEVSKY-BRD GUMZ* RU -34332884.78 165760790.1
HALCROW HOLDINGS 3892894Z LN -483549930.1 279175214.8
HALS-DEVEL- GDR 86PN LI -874213546.6 3351127450
HALS-DEVEL- GDR 86PN LN -874213546.6 3351127450
HALS-DEVELOPMENT HALSG RU -874213546.6 3351127450
HALS-DEVELOPMENT HALSUSD EO -874213546.6 3351127450
HALS-DEVELOPMENT SYR GR -874213546.6 3351127450
HALS-DEVELOPMENT HALS EB -874213546.6 3351127450
HALS-DEVELOPMENT HALSM RU -874213546.6 3351127450
HALS-DEVELOPMENT HALS RM -874213546.6 3351127450
HALS-DEVELOPMENT HALS* RU -874213546.6 3351127450
HALS-DEVELOPMENT HALS LI -874213546.6 3351127450
HALS-DEVELOPMENT HALSL L3 -874213546.6 3351127450
HALS-DEVELOPMENT HALS TQ -874213546.6 3351127450
HALS-DEVELOPMENT HALSL BQ -874213546.6 3351127450
HALS-DEVELOPMENT HALSL S2 -874213546.6 3351127450
HALS-DEVELOPMENT HALS RU -874213546.6 3351127450
HALS-DEVELOPMENT HALSL B3 -874213546.6 3351127450
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 HZI1 GR -54973436.99 102255716.8
HATZIOANNOU HATZK GA -54973436.99 102255716.8
HATZIOANNOU HATZK EO -54973436.99 102255716.8
HATZIOANNOU HATZK EU -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EU -54973436.99 102255716.8
HATZIOANNOU ANON HATZP PZ -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EO -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 HBPEUR EO -239476687.5 175703330.6
HBPOLSKA HBWL PZ -239476687.5 175703330.6
HBPOLSKA HBP PW -239476687.5 175703330.6
HBPOLSKA HBP EU -239476687.5 175703330.6
HBPOLSKA HBW PW -239476687.5 175703330.6
HBPOLSKA HBP LI -239476687.5 175703330.6
HBPOLSKA HBPEUR EU -239476687.5 175703330.6
HBPOLSKA HBP EO -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 -16749909.57 344522957.8
HELLAS ONLINE SA HOLY B3 -16749909.57 344522957.8
HELLAS ONLINE SA HOL GA -16749909.57 344522957.8
HELLAS ONLINE SA UN5 GR -16749909.57 344522957.8
HELLAS ONLINE SA BRAIN EU -16749909.57 344522957.8
HELLAS ONLINE SA BRAIN PZ -16749909.57 344522957.8
HELLAS ONLINE SA BRAIN EO -16749909.57 344522957.8
HELLAS ONLINE SA 0394471Q GA -16749909.57 344522957.8
HELLAS ONLINE SA BRAIN GA -16749909.57 344522957.8
HELLAS ONLINE SA HOLY L3 -16749909.57 344522957.8
HELLAS ONLINE SA HOLY S2 -16749909.57 344522957.8
HELLENIC FAB-RTS ELYFD GA -38109769.06 118721472.5
HELLENIC FABRICS ELYF GA -38109769.06 118721472.5
HELLENIC FABRICS ELYF PZ -38109769.06 118721472.5
HELLENIC FABRICS ELYFY S2 -38109769.06 118721472.5
HELLENIC FABRICS ELYF EO -38109769.06 118721472.5
HELLENIC FABRICS ELYFY L3 -38109769.06 118721472.5
HELLENIC FABRICS ELYF EU -38109769.06 118721472.5
HELLENIC FABRICS ELYFY B3 -38109769.06 118721472.5
HELLENIC S-AUCT HSIE GA -8831314.748 320019241.9
HELLENIC SUGAR HE7 GR -8831314.748 320019241.9
HELLENIC SUGAR HSI EU -8831314.748 320019241.9
HELLENIC SUGAR HSI GA -8831314.748 320019241.9
HELLENIC SUGAR HSI EO -8831314.748 320019241.9
HELLENIC SUGAR HIS GA -8831314.748 320019241.9
HELLENIC SUGAR HSI1 PZ -8831314.748 320019241.9
HELLENIC SUGAR I HSIY L3 -8831314.748 320019241.9
HELLENIC SUGAR I HSIY B3 -8831314.748 320019241.9
HELLENIC SUGAR I HSIY S2 -8831314.748 320019241.9
HERSAL-INVESTIME 4764577Z PL -25242472.01 595266653.4
HESS INDONESIA P 1705776Z LN -22193000 816726976
HEWLETT-PACKARD 4470239Z FP -244195175.5 1053527540
HEWLETT-PACKARD 1963382Z LN -909454604.5 4585176328
HIBU PLC YELL5 EO -2257521127 2120614224
HIBU PLC YELL7 EO -2257521127 2120614224
HIBU PLC YELL8 EO -2257521127 2120614224
HIBU PLC YELL2 EO -2257521127 2120614224
HIBU PLC YELL6 EO -2257521127 2120614224
HIBU PLC YELL4 EO -2257521127 2120614224
HIBU PLC HIBU1 EO -2257521127 2120614224
HIBU PLC YELL9 EO -2257521127 2120614224
HIBU PLC HIBUI GR -2257521127 2120614224
HIBU PLC YELL3 EO -2257521127 2120614224
HIBU PLC YELL1 EO -2257521127 2120614224
HIBU PLC HIBU BQ -2257521127 2120614224
HIBU PLC HIBUGBP EO -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 HIBUEUR EU -2257521127 2120614224
HIBU PLC HIBU PZ -2257521127 2120614224
HIBU PLC HIBU TQ -2257521127 2120614224
HIBU PLC YELL NR -2257521127 2120614224
HIBU PLC HIBU EB -2257521127 2120614224
HIBU PLC YELGF US -2257521127 2120614224
HIBU PLC HIBUUSD EU -2257521127 2120614224
HIBU PLC YELLUSD EO -2257521127 2120614224
HIBU PLC YELL S1 -2257521127 2120614224
HIBU PLC YELLUSD EU -2257521127 2120614224
HIBU PLC YELLEUR EU -2257521127 2120614224
HIBU PLC HIBU IX -2257521127 2120614224
HIBU PLC YELL EU -2257521127 2120614224
HIBU PLC YEL EO -2257521127 2120614224
HIBU PLC HIBU EO -2257521127 2120614224
HIBU PLC YELLEUR EO -2257521127 2120614224
HIBU PLC HIBU QM -2257521127 2120614224
HIBU PLC YE1 GK -2257521127 2120614224
HIBU PLC HIBU EU -2257521127 2120614224
HIBU PLC HIBU LN -2257521127 2120614224
HIBU PLC-ADR YELGY US -2257521127 2120614224
HIDRODATA SA 3635591Z SM -51941488.18 216193613.3
HIGHLANDS & ISLA 3965324Z LN -17267598.2 151175056.7
HIPPO GESTION ET 4732841Z FP -11276215.78 121769659.7
HISPAVIC IBERICA 4369473Z SM -7466862.615 129050823.9
HMV GROUP -GDR 29362Z US -218494079.6 415854059.2
HMV GROUP -GDR 276960Q GR -218494079.6 415854059.2
HMV GROUP PLC HMV PZ -218494079.6 415854059.2
HMV GROUP PLC HMV EO -218494079.6 415854059.2
HMV GROUP PLC HMV EU -218494079.6 415854059.2
HMV GROUP PLC HMV S1 -218494079.6 415854059.2
HMV GROUP PLC HMV NQ -218494079.6 415854059.2
HMV GROUP PLC HMV PO -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EO -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EO -218494079.6 415854059.2
HMV GROUP PLC HMVMF US -218494079.6 415854059.2
HMV GROUP PLC HMV LN -218494079.6 415854059.2
HMV GROUP PLC HMV EB -218494079.6 415854059.2
HMV GROUP PLC HMV BQ -218494079.6 415854059.2
HMV GROUP PLC HMV TQ -218494079.6 415854059.2
HMV GROUP PLC HMV IX -218494079.6 415854059.2
HMV GROUP PLC HMV VX -218494079.6 415854059.2
HMV GROUP PLC HMV10 EO -218494079.6 415854059.2
HMV GROUP PLC HMV1 EO -218494079.6 415854059.2
HMV GROUP PLC HMV6 EO -218494079.6 415854059.2
HMV GROUP PLC HMV8 EO -218494079.6 415854059.2
HMV GROUP PLC HMV4 EO -218494079.6 415854059.2
HMV GROUP PLC HMVGBP EO -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EU -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EU -218494079.6 415854059.2
HMV GROUP PLC HMV NR -218494079.6 415854059.2
HMV GROUP PLC HMV7 EO -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 HM4 GR -218494079.6 415854059.2
HMV GROUP PLC HMV9 EO -218494079.6 415854059.2
HMV GROUP PLC HMV5 EO -218494079.6 415854059.2
HMV GROUP PLC HMV2 EO -218494079.6 415854059.2
HMV GROUP PLC HMV QM -218494079.6 415854059.2
HOEGH AUTOLINERS 4288645Z NO -79685780.8 1940832344
HOGG ROBINSON GR HRG9 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG2 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG S1 -43466918.99 713635983.5
HOGG ROBINSON GR HRG PZ -43466918.99 713635983.5
HOGG ROBINSON GR HRG4 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRGEUR EO -43466918.99 713635983.5
HOGG ROBINSON GR HOGGF US -43466918.99 713635983.5
HOGG ROBINSON GR HRG3 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG10 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRGEUR EU -43466918.99 713635983.5
HOGG ROBINSON GR HRGGBP EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG EU -43466918.99 713635983.5
HOGG ROBINSON GR HRG IX -43466918.99 713635983.5
HOGG ROBINSON GR HRG VX -43466918.99 713635983.5
HOGG ROBINSON GR HRG11 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG6 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRGL B3 -43466918.99 713635983.5
HOGG ROBINSON GR HRG7 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRGL L3 -43466918.99 713635983.5
HOGG ROBINSON GR HRG5 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRGL S2 -43466918.99 713635983.5
HOGG ROBINSON GR HRG8 EO -43466918.99 713635983.5
HOGG ROBINSON GR HRG LN -43466918.99 713635983.5
HOGG ROBINSON GR DQX GR -43466918.99 713635983.5
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 -19843.75064 208161796.3
HOOVER LTD 4380321Z LN -155286370.7 182855507.8
HOSPITAL DE FARO 3789880Z PL -39940408.05 525339055.1
HOSPITAL DISTRIT 3778128Z PL -10535872.48 108186725.8
HOSPITAL DO DIVI 3789932Z PL -194376369.9 195688884.2
HUISVUILCENTRALE 4777713Z NA -96523.00358 1420935808
HUNE PLATAFORMAS 4284309Z SM -34729091.55 417373379.8
HUNGARIAN TELEPH HUC EX -187076880 1192440960
HUNGARIAN TELEPH HUGC IX -187076880 1192440960
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150851800.9 145586068.7
HZIAM OAO HZAM UZ -541300032 170562496
I VIAGGI DEL VEN VVE EU -209432168.7 202700610
I VIAGGI DEL VEN IVGIF US -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 VVE EO -209432168.7 202700610
I VIAGGI DEL VEN VVE TQ -209432168.7 202700610
I VIAGGI DEL VEN VVE PZ -209432168.7 202700610
I VIAGGI DEL VEN IV7 GR -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 -1505758856 1697563897
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 -5243204.755 130041029.9
INCISIVE MED-ASD INMA LN -86381452.08 110502446.1
INCISIVE MEDIA 2292912Q VX -86381452.08 110502446.1
INCISIVE MEDIA INM IX -86381452.08 110502446.1
INCISIVE MEDIA 2290657Q LN -86381452.08 110502446.1
INCISIVE MEDIA 4030Z LN -86381452.08 110502446.1
INCISIVE MEDIA INM PO -86381452.08 110502446.1
INCISIVE MEDIA 997071Q GR -86381452.08 110502446.1
INCISIVE MEDIA 2290661Q PZ -86381452.08 110502446.1
INDEP NEWS & MED IPD GR -53119001.67 310849009.8
INDEP NEWS & MED INWS IX -53119001.67 310849009.8
INDEP NEWS & MED INM EB -53119001.67 310849009.8
INDEP NEWS & MED INM LN -53119001.67 310849009.8
INDEP NEWS & MED INM1 EO -53119001.67 310849009.8
INDEP NEWS & MED INM1GBX EO -53119001.67 310849009.8
INDEP NEWS & MED IPDC QX -53119001.67 310849009.8
INDEP NEWS & MED INM1 IX -53119001.67 310849009.8
INDEP NEWS & MED INWS ID -53119001.67 310849009.8
INDEP NEWS & MED INWS PO -53119001.67 310849009.8
INDEP NEWS & MED INM1 TQ -53119001.67 310849009.8
INDEP NEWS & MED INM ID -53119001.67 310849009.8
INDEP NEWS & MED INNS VX -53119001.67 310849009.8
INDEP NEWS & MED INM1 EU -53119001.67 310849009.8
INDEP NEWS & MED INM VX -53119001.67 310849009.8
INDEP NEWS & MED IPDC GK -53119001.67 310849009.8
INDEP NEWS & MED INP NZ -53119001.67 310849009.8
INDEP NEWS & MED IPD PO -53119001.67 310849009.8
INDEP NEWS & MED IPDC GR -53119001.67 310849009.8
INDEP NEWS & MED INNZF US -53119001.67 310849009.8
INDEP NEWS & MED INM1 EB -53119001.67 310849009.8
INDEP NEWS & MED INM1 NQ -53119001.67 310849009.8
INDEP NEWS & MED INM S1 -53119001.67 310849009.8
INDEP NEWS & MED INM PZ -53119001.67 310849009.8
INDEP NEWS & MED INWS LN -53119001.67 310849009.8
INDEP NEWS & MED INM1 NR -53119001.67 310849009.8
INDEP NEWS & MED IPD PZ -53119001.67 310849009.8
INDEP NEWS & MED INM1GBX EU -53119001.67 310849009.8
INDEP NEWS &-F/P INWF LN -53119001.67 310849009.8
INDEP NEWS &-F/P IPDC ID -53119001.67 310849009.8
INDEP NEWS &-N/P INWN LN -53119001.67 310849009.8
INDEP NEWS &-N/P INDB ID -53119001.67 310849009.8
INDEP NEWS &-NEW INWN ID -53119001.67 310849009.8
INDEP NEWS &-NEW IPDA GR -53119001.67 310849009.8
INDEP NEWS-ADR INNZY US -53119001.67 310849009.8
INDEP NEWSPAPERS QQIAF US -53119001.67 310849009.8
INDEP NEWSPAPERS IPNWF US -53119001.67 310849009.8
INDEPENDENT NEWS IPDCI S2 -53119001.67 310849009.8
INDEPENDENT NEWS INML S2 -53119001.67 310849009.8
INDEPENDENT NEWS INML B3 -53119001.67 310849009.8
INDEPENDENT NEWS IPDCI B3 -53119001.67 310849009.8
INDEPENDENT NEWS IPDCI L3 -53119001.67 310849009.8
INDEPENDENT NEWS INML L3 -53119001.67 310849009.8
INDEPENDENT-FPR INMF LN -53119001.67 310849009.8
INDEPENDENT-FPR INMF PZ -53119001.67 310849009.8
INDEPENDENT-FPR INMF ID -53119001.67 310849009.8
INDEPENDENT-NPR INMN ID -53119001.67 310849009.8
INDEPENDENT-NPR INMN LN -53119001.67 310849009.8
INDEPENDENT-NPR INMN PZ -53119001.67 310849009.8
INDIVIOR PLC 2IV TH -475000018.1 747000000.5
INDIVIOR PLC 2IV QT -475000018.1 747000000.5
INDIVIOR PLC INDVL L3 -475000018.1 747000000.5
INDIVIOR PLC 2IVD L3 -475000018.1 747000000.5
INDIVIOR PLC INDV LN -475000018.1 747000000.5
INDIVIOR PLC INDVEUR EU -475000018.1 747000000.5
INDIVIOR PLC INDVEUR EO -475000018.1 747000000.5
INDIVIOR PLC INDVL B3 -475000018.1 747000000.5
INDIVIOR PLC 2IVD B3 -475000018.1 747000000.5
INDIVIOR PLC INDVUSD EU -475000018.1 747000000.5
INDIVIOR PLC INDVUSD EO -475000018.1 747000000.5
INDIVIOR PLC IZQVF US -475000018.1 747000000.5
INDIVIOR PLC INDVL EB -475000018.1 747000000.5
INDIVIOR PLC INDVL IX -475000018.1 747000000.5
INDIVIOR PLC INDVL QX -475000018.1 747000000.5
INDIVIOR PLC INDVGBX EU -475000018.1 747000000.5
INDIVIOR PLC INDVGBX EO -475000018.1 747000000.5
INDIVIOR PLC INDVL TQ -475000018.1 747000000.5
INDIVIOR PLC 2IV GR -475000018.1 747000000.5
INDIVIOR PLC 0678492D LN -475000018.1 747000000.5
INDIVIOR PLC 1186494D GR -475000018.1 747000000.5
INDIVIOR PLC-ADR INVVY US -475000018.1 747000000.5
INDIVIOR PLC-ADR 2IVA GR -475000018.1 747000000.5
INDUSTRIBO-B INBOB DC -49485067.68 159639319.3
INDUSTRIBO-B FRMHB 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 -30518620.96 237457667.5
INTEGRALIS AG AAGN IX -30518620.96 237457667.5
INTEGRALIS AG AAGN TH -30518620.96 237457667.5
INTEGRALIS AG ACIRF US -30518620.96 237457667.5
INTEGRALIS-NEW AAGM EU -30518620.96 237457667.5
INTEGRALIS-NEW AAGM GR -30518620.96 237457667.5
INTEGRALIS-NEW AAGM EO -30518620.96 237457667.5
INTELSAT GLOBAL 0440101D US -742566976 16469354496
INTELSAT SA IJSA GR -742566976 16469354496
INTELSAT SA I US -742566976 16469354496
INTERCONTIN-ADR IHGA LN -717000000 2817999872
INTERCONTIN-ADR IC1C GR -717000000 2817999872
INTERCONTIN-ADR IHG US -717000000 2817999872
INTERCONTIN-ADR IHG-W US -717000000 2817999872
INTERCONTIN-ADR IC1E GR -717000000 2817999872
INTERCONTINENTAL IHGEUR EO -717000000 2817999872
INTERCONTINENTAL IHGL L3 -717000000 2817999872
INTERCONTINENTAL IHGOF US -717000000 2817999872
INTERCONTINENTAL IHGL S2 -717000000 2817999872
INTERCONTINENTAL IHG5 EO -717000000 2817999872
INTERCONTINENTAL IHGL B3 -717000000 2817999872
INTERCONTINENTAL 0616112D NR -717000000 2817999872
INTERCONTINENTAL IHG IX -717000000 2817999872
INTERCONTINENTAL IHG9 EO -717000000 2817999872
INTERCONTINENTAL IHG3 EO -717000000 2817999872
INTERCONTINENTAL 988082Q GR -717000000 2817999872
INTERCONTINENTAL IHG7 EO -717000000 2817999872
INTERCONTINENTAL ICHGFN L3 -717000000 2817999872
INTERCONTINENTAL IHG EU -717000000 2817999872
INTERCONTINENTAL ICHGFN B3 -717000000 2817999872
INTERCONTINENTAL IHG QM -717000000 2817999872
INTERCONTINENTAL IHG EO -717000000 2817999872
INTERCONTINENTAL IHGUSD EO -717000000 2817999872
INTERCONTINENTAL 0615615D GR -717000000 2817999872
INTERCONTINENTAL IHGCHF EU -717000000 2817999872
INTERCONTINENTAL IHG8 EO -717000000 2817999872
INTERCONTINENTAL IHG6 EO -717000000 2817999872
INTERCONTINENTAL IHG NQ -717000000 2817999872
INTERCONTINENTAL IHG EB -717000000 2817999872
INTERCONTINENTAL IC1 GR -717000000 2817999872
INTERCONTINENTAL IHG VX -717000000 2817999872
INTERCONTINENTAL IHGCHF EO -717000000 2817999872
INTERCONTINENTAL IHGEUR EU -717000000 2817999872
INTERCONTINENTAL IHG PO -717000000 2817999872
INTERCONTINENTAL IHGPEN EO -717000000 2817999872
INTERCONTINENTAL IHGUSD EU -717000000 2817999872
INTERCONTINENTAL IHGPEN EU -717000000 2817999872
INTERCONTINENTAL IHG10 EO -717000000 2817999872
INTERCONTINENTAL ICHGF US -717000000 2817999872
INTERCONTINENTAL IHGGBP EO -717000000 2817999872
INTERCONTINENTAL IHG11 EO -717000000 2817999872
INTERCONTINENTAL IHG2 EO -717000000 2817999872
INTERCONTINENTAL IHG BQ -717000000 2817999872
INTERCONTINENTAL IC1B GR -717000000 2817999872
INTERCONTINENTAL IHG TQ -717000000 2817999872
INTERCONTINENTAL IHG4 EO -717000000 2817999872
INTERCONTINENTAL IHG PZ -717000000 2817999872
INTERCONTINENTAL IHG QX -717000000 2817999872
INTERCONTINENTAL ICHGD US -717000000 2817999872
INTERCONTINENTAL IHG NR -717000000 2817999872
INTERCONTINENTAL IC1A GR -717000000 2817999872
INTERCONTINENTAL IHG S1 -717000000 2817999872
INTERCONTINENTAL IC1D GR -717000000 2817999872
INTERCONTINENTAL IC1A GK -717000000 2817999872
INTERCONTINENTAL IHG LN -717000000 2817999872
INTERCONTINENTAL INCNF US -717000000 2817999872
INTU METROCENTRE 1203663Z LN -302495159.7 419782439.6
INVITEL HOLD-ADR 0IN GR -187076880 1192440960
INVITEL HOLD-ADR IHO US -187076880 1192440960
INVITEL HOLD-ADR INVHY US -187076880 1192440960
INVITEL HOLDINGS 3212873Z HB -187076880 1192440960
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 EU -60693574.46 254428884.6
ISTRABENZ ITBGT B3 -60693574.46 254428884.6
ISTRABENZ ITBGT S2 -60693574.46 254428884.6
ISTRABENZ ITBG EO -60693574.46 254428884.6
ISTRABENZ ITBG SV -60693574.46 254428884.6
ISTRABENZ ITBG PZ -60693574.46 254428884.6
ISTRABENZ ITBGT L3 -60693574.46 254428884.6
ITM ALIMENTAIRE 4171373Z BB -5770953.189 103462599.4
ITM REGION PARIS 4681817Z FP -49661385.76 124319348.6
IZHAVTO OAO IZAV RU -94100821.69 443610350.5
JACOBS UK HOLDIN 3638823Z LN -21104249.79 705658066.8
JAMES HARDIE -CD JHXCD AU -224400000 2015200000
JAMES HARDIE IND 600241Q GR -224400000 2015200000
JAMES HARDIE IND HAH NZ -224400000 2015200000
JAMES HARDIE IND HAH AU -224400000 2015200000
JAMES HARDIE IND 726824Z NA -224400000 2015200000
JAMES HARDIE NV JHXCC AU -224400000 2015200000
JAMES HARDIE-ADR JHINY US -224400000 2015200000
JAMES HARDIE-ADR JHX US -224400000 2015200000
JAMES HARDIE-ADR JHX SP -224400000 2015200000
JAMES HARDIE-CDI JHA TH -224400000 2015200000
JAMES HARDIE-CDI JHX AU -224400000 2015200000
JAMES HARDIE-CDI JHXEUR EO -224400000 2015200000
JAMES HARDIE-CDI JHXEUR EU -224400000 2015200000
JAMES HARDIE-CDI JHIUF US -224400000 2015200000
JAMES HARDIE-CDI JHA GR -224400000 2015200000
JARVIS PLC JRVS7 EO -64738078.31 130947476.6
JARVIS PLC JVSPF US -64738078.31 130947476.6
JARVIS PLC JRVS EU -64738078.31 130947476.6
JARVIS PLC JRVSGBP EO -64738078.31 130947476.6
JARVIS PLC JRVS2 EO -64738078.31 130947476.6
JARVIS PLC JRVS8 EO -64738078.31 130947476.6
JARVIS PLC JRVS3 EO -64738078.31 130947476.6
JARVIS PLC JRVS EO -64738078.31 130947476.6
JARVIS PLC JRVS4 EO -64738078.31 130947476.6
JARVIS PLC JRVS5 EO -64738078.31 130947476.6
JARVIS PLC JRVS IX -64738078.31 130947476.6
JARVIS PLC JRV EO -64738078.31 130947476.6
JARVIS PLC JRVSEUR EU -64738078.31 130947476.6
JARVIS PLC JRVS1 EO -64738078.31 130947476.6
JARVIS PLC JRVS LN -64738078.31 130947476.6
JARVIS PLC JRVS PZ -64738078.31 130947476.6
JARVIS PLC JVR GR -64738078.31 130947476.6
JARVIS PLC JRVSEUR EO -64738078.31 130947476.6
JARVIS PLC JRVS6 EO -64738078.31 130947476.6
JARVIS PLC JRVS9 EO -64738078.31 130947476.6
JARVIS PLC JRVS PO -64738078.31 130947476.6
JARVIS PLC JRVS VX -64738078.31 130947476.6
JDR ENTERPRISES 3947788Z LN -62221895.94 150357985.7
JESSOPS PLC JSP PO -42703065.53 112966830.6
JESSOPS PLC JSP EO -42703065.53 112966830.6
JESSOPS PLC JSP IX -42703065.53 112966830.6
JESSOPS PLC JS4 GR -42703065.53 112966830.6
JESSOPS PLC JSPEUR EU -42703065.53 112966830.6
JESSOPS PLC JSPEUR EO -42703065.53 112966830.6
JESSOPS PLC JSP VX -42703065.53 112966830.6
JESSOPS PLC JSP PZ -42703065.53 112966830.6
JESSOPS PLC JSP LN -42703065.53 112966830.6
JESSOPS PLC JSP EU -42703065.53 112966830.6
JESSOPS PLC JSPGBP 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 -1901940864 3182972434
KABEL DEUTS-CW10 DB7KWG GR -1901940864 3182972434
KABEL DEUTSC-ADR KBDHY US -1901940864 3182972434
KABEL DEUTSC-NEW KD8VEUR EO -1901940864 3182972434
KABEL DEUTSC-NEW KD8VEUR EU -1901940864 3182972434
KABEL DEUTSCHLAN KD8USD EO -1901940864 3182972434
KABEL DEUTSCHLAN KD8 S1 -1901940864 3182972434
KABEL DEUTSCHLAN KD8 TQ -1901940864 3182972434
KABEL DEUTSCHLAN KD8 EO -1901940864 3182972434
KABEL DEUTSCHLAN KD8 QX -1901940864 3182972434
KABEL DEUTSCHLAN KD8D S2 -1901940864 3182972434
KABEL DEUTSCHLAN KD8 EU -1901940864 3182972434
KABEL DEUTSCHLAN KD8D L3 -1901940864 3182972434
KABEL DEUTSCHLAN KD8 IX -1901940864 3182972434
KABEL DEUTSCHLAN KD8 QM -1901940864 3182972434
KABEL DEUTSCHLAN KD8USD EU -1901940864 3182972434
KABEL DEUTSCHLAN KD8 GR -1901940864 3182972434
KABEL DEUTSCHLAN KD8D B3 -1901940864 3182972434
KABEL DEUTSCHLAN KD8 EB -1901940864 3182972434
KABEL DEUTSCHLAN KD8 LI -1901940864 3182972434
KABEL DEUTSCHLAN KD8 SW -1901940864 3182972434
KABEL DEUTSCHLAN KBDHF US -1901940864 3182972434
KABEL DEUTSCHLAN KD8 NR -1901940864 3182972434
KABEL DEUTSCHLAN KD8CHF EU -1901940864 3182972434
KABEL DEUTSCHLAN KD8CHF EO -1901940864 3182972434
KABEL DEUTSCHLAN KD8 PZ -1901940864 3182972434
KABEL DEUTSCHLAN KD8 QT -1901940864 3182972434
KABEL DEUTSCHLAN KD8 BQ -1901940864 3182972434
KABEL DEUTSCHLAN KD8 TH -1901940864 3182972434
KABEL DEUTSCHLAN KD8GBP EO -1901940864 3182972434
KARENI BV 3140496Z NA -22200.29082 127062363.4
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR EO -19296489.56 150995473.8
KCA DEUTAG DRILL 2173132Z LN -40951514.04 214072287.9
KEREVITAS GIDA KVTGF US -7228939.141 195026590
KEREVITAS GIDA KERVT TI -7228939.141 195026590
KERLING PLC 3537299Z LN -110412955.5 2082150198
KESA ELECTRI-ADR KESAY US -418911342.6 1563994117
KESA ELECTRICALS KESA LN -418911342.6 1563994117
KESA ELECTRICALS KESAEUR EO -418911342.6 1563994117
KESA ELECTRICALS KESA PZ -418911342.6 1563994117
KESA ELECTRICALS KESAI IX -418911342.6 1563994117
KESA ELECTRICALS KESA VX -418911342.6 1563994117
KESA ELECTRICALS KESAUSD EU -418911342.6 1563994117
KESA ELECTRICALS KESAEUR EU -418911342.6 1563994117
KESA ELECTRICALS KES EO -418911342.6 1563994117
KESA ELECTRICALS KESA EU -418911342.6 1563994117
KESA ELECTRICALS KESAGBP EO -418911342.6 1563994117
KESA ELECTRICALS KESAUSD EO -418911342.6 1563994117
KESTREL HOLDINGS 4499515Z LN -406756176.3 507174141.5
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 -996944.737 143591756.8
KOMBINAT ALUMINI KAPG ME -258860211.3 263843440.7
KON VOLKER WESS KVW GR -395744.3147 4036389300
KONINKLIJKE BOON 4173173Z NA -22200.29082 129620421.6
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KRONOS EUROPE SA 3643983Z BB -6946196.597 143876670.7
KROSNO KRS1EUR EU -2241576.868 111836250.4
KROSNO KRS LI -2241576.868 111836250.4
KROSNO KRS1EUR EO -2241576.868 111836250.4
KROSNO 1169011D PW -2241576.868 111836250.4
KROSNO KROS IX -2241576.868 111836250.4
KROSNO SA KRS1 EO -2241576.868 111836250.4
KROSNO SA KRNFF US -2241576.868 111836250.4
KROSNO SA KROSNO PW -2241576.868 111836250.4
KROSNO SA KRS PZ -2241576.868 111836250.4
KROSNO SA KRS1 EU -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 MTSTP* RU -8309982.19 365876569.3
KUZNETSOV-BRD MTST RU -8309982.19 365876569.3
KUZNETSOV-BRD MTSTP RU -8309982.19 365876569.3
KUZNETSOV-BRD MTST* RU -8309982.19 365876569.3
LA GIOVANNI-RTS CREAXA IM -42072998.36 291988991.4
LA HALLE SA 4681697Z FP -9779394.712 506881489.8
LA SEDA DE -CW09 0001692W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0002108W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0003348W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0002109W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0000508W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0000507W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0005210W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0000663W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0000662W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0005211W SM -739717245.2 686984724.9
LA SEDA DE -CW09 0001691W SM -739717245.2 686984724.9
LA SEDA DE B-RTS SED/B SM -739717245.2 686984724.9
LA SEDA DE BA-RT 1015153Q SM -739717245.2 686984724.9
LA SEDA DE BARCE 3687081Q SM -739717245.2 686984724.9
LA SEDA DE BARCE SEDE S2 -739717245.2 686984724.9
LA SEDA DE BARCE SEDE B3 -739717245.2 686984724.9
LA SEDA DE BARCE 1039767Z SM -739717245.2 686984724.9
LA SEDA DE BARCE SED/D SM -739717245.2 686984724.9
LA SEDA DE BARCE SEDE L3 -739717245.2 686984724.9
LA SEDA DE BARCE 0543025D SM -739717245.2 686984724.9
LAB DOLISOS LADL FP -27753198.79 110489533.6
LAB DOLISOS DOLI FP -27753198.79 110489533.6
LABORDE GESTION 4518583Z FP -12402807.46 177436814.5
LAMBRAKIS PR -RT DOLD GA -98128969.86 188912550.2
LAMBRAKIS PRESS LA3A GR -98128969.86 188912550.2
LAMBRAKIS PRESS LA3 GR -98128969.86 188912550.2
LAMBRAKIS PRESS DOL EO -98128969.86 188912550.2
LAMBRAKIS PRESS DOLR GA -98128969.86 188912550.2
LAMBRAKIS PRESS DOL GA -98128969.86 188912550.2
LAMBRAKIS PRESS LMBKF US -98128969.86 188912550.2
LAMBRAKIS PRESS DOL EU -98128969.86 188912550.2
LAMBRAKIS PRESS DOL PZ -98128969.86 188912550.2
LAMBRAKIS R-R DOLV10 GA -98128969.86 188912550.2
LAMBRAKIS REPO DOLL10 GA -98128969.86 188912550.2
LAMBRAKIS-AUC DOLE GA -98128969.86 188912550.2
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 -428588925.2 301782821.7
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 DC -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EU -49485067.68 159639319.3
LASTAS A/S-B SHS INBO IX -49485067.68 159639319.3
LASTAS A/S-B SHS LAST/B PZ -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EO -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB EO -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB BY -49485067.68 159639319.3
LATIMER GROUP LT 4089809Z LN -879564577.7 791552405.4
LAVIPHARM S.A. LAVIY L3 -51677867.79 109024893.7
LAVIPHARM S.A. LAVIY S2 -51677867.79 109024893.7
LAVIPHARM S.A. LAVIY B3 -51677867.79 109024893.7
LAVIPHARM SA LVIXF US -51677867.79 109024893.7
LAVIPHARM SA LAVI EU -51677867.79 109024893.7
LAVIPHARM SA LAVI PZ -51677867.79 109024893.7
LAVIPHARM SA LVP GR -51677867.79 109024893.7
LAVIPHARM SA LAVI GA -51677867.79 109024893.7
LAVIPHARM SA BXA GR -51677867.79 109024893.7
LAVIPHARM SA LAVI EO -51677867.79 109024893.7
LAVIPHARM SA-RTS LAVID GA -51677867.79 109024893.7
LAVIPHARM SA-RTS LAVIR GA -51677867.79 109024893.7
LAVIPHARM-AUC LAVIE GA -51677867.79 109024893.7
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LENOVO BELGIUM S 3740171Z BB -104525176.2 1113548956
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
LIGHT METALS IND ETEMY L3 -7598573.75 160361172.3
LIGHT METALS IND ETEMY B3 -7598573.75 160361172.3
LIGHT METALS IND ETEMY S2 -7598573.75 160361172.3
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
LOEWE AG LOE BQ -2861100.078 140584053.8
LOEWE AG LOE TQ -2861100.078 140584053.8
LOEWE AG LOE GR -2861100.078 140584053.8
LOEWE AG LOEK TQ -2861100.078 140584053.8
LOEWE AG LOE TH -2861100.078 140584053.8
LOEWE AG LOE PZ -2861100.078 140584053.8
LOEWE AG LOE EO -2861100.078 140584053.8
LOEWE AG LOE EU -2861100.078 140584053.8
LOEWE AG LOEG IX -2861100.078 140584053.8
LOEWE AG LOEK QT -2861100.078 140584053.8
LOEWE AG LOEK GR -2861100.078 140584053.8
LOEWE AG LOEK BQ -2861100.078 140584053.8
LOEWE AG LOE S1 -2861100.078 140584053.8
LOEWE AG LOEEF US -2861100.078 140584053.8
LOFTUS ROAD PLC LFURF US -193935862.6 120047585.7
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LONDON TOWN PLC LTWEUR EU -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTWEUR EO -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -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
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
M-INDUSTRIYA SOMI RU -1939922.304 224642713.4
MAGMA DD MGMAREUR EU -14866764.5 104029160.5
MAGMA DD MGMARA CZ -14866764.5 104029160.5
MAGMA DD MGMARHRK EO -14866764.5 104029160.5
MAGMA DD MGMARHRK EU -14866764.5 104029160.5
MAGMA DD MGMAREUR EO -14866764.5 104029160.5
MAGNETI MARELLI 3643903Z SM -249160.3447 256260168.7
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 MNIG IX -35060806.41 107465704.6
MANIA TECHNOLOGI MNI GR -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EU -35060806.41 107465704.6
MANIA TECHNOLOGI MIAVF US -35060806.41 107465704.6
MANIA TECHNOLOGI MNI NM -35060806.41 107465704.6
MANIA TECHNOLOGI MNI S1 -35060806.41 107465704.6
MANIA TECHNOLOGI 2260970Z GR -35060806.41 107465704.6
MANIA TECHNOLOGI MNI TH -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EO -35060806.41 107465704.6
MANIA TECHNOLOGI MNI PZ -35060806.41 107465704.6
MAPELEY STEPS CO 1914846Z LN -65795182.14 128959683.5
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARINE SUBSEA AS MSAS NO -280249984 357512992
MARINOTEIS-SOCIE 4753761Z PL -14953194.76 133756219.5
MARTINSA FADESA MTF EU -5570172023 2895244415
MARTINSA FADESA MTF SM -5570172023 2895244415
MARTINSA FADESA MTF1 LI -5570172023 2895244415
MARTINSA FADESA MTF EO -5570172023 2895244415
MARTINSA FADESA MFAD PZ -5570172023 2895244415
MARTINSA FADESA 4PU GR -5570172023 2895244415
MARTINSA-FADESA MTF NR -5570172023 2895244415
MATERNUS KLINI-N MAK1 GR -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD S2 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK EU -44477800.05 168038275.8
MATERNUS-KLINIKE MAK PZ -44477800.05 168038275.8
MATERNUS-KLINIKE MNUKF US -44477800.05 168038275.8
MATERNUS-KLINIKE MAK QT -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD L3 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK GR -44477800.05 168038275.8
MATERNUS-KLINIKE MAK TH -44477800.05 168038275.8
MATERNUS-KLINIKE MAKD B3 -44477800.05 168038275.8
MATERNUS-KLINIKE MAKG IX -44477800.05 168038275.8
MATERNUS-KLINIKE MAK S1 -44477800.05 168038275.8
MATERNUS-KLINIKE MAK EO -44477800.05 168038275.8
MATUSSIERE & FOR MTUSF US -77899559.39 293879179.1
MATUSSIERE & FOR 1007765Q FP -77899559.39 293879179.1
MAYBOURNE HOTELS 1824362Z LN -10154957.99 465282588.7
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 LN -137972148.5 304108432.2
MCINERNEY -RT NP MCIN ID -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY PROP-A MYP ID -137972148.5 304108432.2
MCINERNEY PROP-A MCIYF US -137972148.5 304108432.2
MCINERNEY PROP-A MYP LN -137972148.5 304108432.2
MCINERNEY-ADR MNEYY US -137972148.5 304108432.2
MEADOWHALL FINAN 3560793Z LN -18209829.52 1185929065
MECHANGROEP BV 4501491Z NA -154404.9003 124805349
MECHEL MTLRG RU -221372976 11383539712
MECHEL MTLR RM -221372976 11383539712
MECHEL MTLR* RU -221372976 11383539712
MECHEL MTLR2 RM -221372976 11383539712
MECHEL MTLR0 RM -221372976 11383539712
MECHEL MTLR RU -221372976 11383539712
MECHEL OAO-ADR SAM LI -221372976 11383539712
MECHEL-ADR FQF GR -221372976 11383539712
MECHEL-PFD MTLRPG RU -221372976 11383539712
MECHEL-PFD MTLRP0 RM -221372976 11383539712
MECHEL-PFD MTLRP* RU -221372976 11383539712
MECHEL-PFD MTLRP RU -221372976 11383539712
MECHEL-PFD MTLRP2 RM -221372976 11383539712
MECHEL-PREF MTLRP RM -221372976 11383539712
MECHEL-PREF ADR MHSE GR -221372976 11383539712
MECHEL-PREF ADR MTL/P US -221372976 11383539712
MECHEL-SP GDR MTLR LI -221372976 11383539712
MECHEL-SPON ADR MHSA GR -221372976 11383539712
MECHEL-SPON ADR MTL US -221372976 11383539712
MECHEL-SPON ADR MTLUSD EU -221372976 11383539712
MECHEL-SPON ADR MTLUSD EO -221372976 11383539712
MECHEL-SPON ADR FQFG IX -221372976 11383539712
MEDIMMUNE LTD 1596402Z LN -1136873211 581445076.9
MERIDIANA SPA 1163Z IM -4509241.938 181803591.5
METALLURGIC-BRD METZ* RU -25115600.28 358960368.2
METALLURGIC-BRD METZ RU -25115600.28 358960368.2
METALLURGIC-PFD METZP* RU -25115600.28 358960368.2
METALLURGIC-PFD METZP RU -25115600.28 358960368.2
METRIS ENGINEERI 3737699Z BB -18042204.26 229878853.9
METRO DO PORTO S 4473963Z PL -1539365046 3027538897
METROPOLITANO DE 1009Z PL -626361531.4 6624482591
MICRO FOCUS INTL M7Q2 GR -2795000 571790976
MICRO FOCUS INTL MCROGBP EO -2795000 571790976
MICRO FOCUS INTL MCROL BQ -2795000 571790976
MICRO FOCUS INTL M7Q GK -2795000 571790976
MICRO FOCUS INTL MCRO9 EO -2795000 571790976
MICRO FOCUS INTL MCROEUR EU -2795000 571790976
MICRO FOCUS INTL MCRO QM -2795000 571790976
MICRO FOCUS INTL MCRO LN -2795000 571790976
MICRO FOCUS INTL MCRO5 EO -2795000 571790976
MICRO FOCUS INTL MCRO QX -2795000 571790976
MICRO FOCUS INTL MCROUSD EO -2795000 571790976
MICRO FOCUS INTL MCROUSD EU -2795000 571790976
MICRO FOCUS INTL MCROPEN EO -2795000 571790976
MICRO FOCUS INTL MCROEUR EO -2795000 571790976
MICRO FOCUS INTL MCRO7 EO -2795000 571790976
MICRO FOCUS INTL MCRO8 EO -2795000 571790976
MICRO FOCUS INTL MCROL L3 -2795000 571790976
MICRO FOCUS INTL MCRO EO -2795000 571790976
MICRO FOCUS INTL MCRO IX -2795000 571790976
MICRO FOCUS INTL MCROL S2 -2795000 571790976
MICRO FOCUS INTL MCRO1 EO -2795000 571790976
MICRO FOCUS INTL MCRO TQ -2795000 571790976
MICRO FOCUS INTL MCROPEN EU -2795000 571790976
MICRO FOCUS INTL M7Q1 GR -2795000 571790976
MICRO FOCUS INTL MCROL S1 -2795000 571790976
MICRO FOCUS INTL MCRO2 EO -2795000 571790976
MICRO FOCUS INTL MCRO6 EO -2795000 571790976
MICRO FOCUS INTL MCRO3 EO -2795000 571790976
MICRO FOCUS INTL MCFUF US -2795000 571790976
MICRO FOCUS INTL MCRO4 EO -2795000 571790976
MICRO FOCUS INTL MCRO NQ -2795000 571790976
MICRO FOCUS INTL MCRO VX -2795000 571790976
MICRO FOCUS INTL MCRO NR -2795000 571790976
MICRO FOCUS INTL MCRO BQ -2795000 571790976
MICRO FOCUS INTL MCRO S1 -2795000 571790976
MICRO FOCUS INTL MCRO EU -2795000 571790976
MICRO FOCUS INTL MCRO EB -2795000 571790976
MICRO FOCUS INTL M7Q3 GR -2795000 571790976
MICRO FOCUS INTL MCR2 EO -2795000 571790976
MICRO FOCUS INTL M7Q GR -2795000 571790976
MICRO FOCUS INTL MCROL B3 -2795000 571790976
MICRO FOCUS INTL MCFUD US -2795000 571790976
MICRO FOCUS INTL MCRO PO -2795000 571790976
MICRO FOCUS INTL MCRO PZ -2795000 571790976
MICRO FOCUS-ADR 1120744D GR -2795000 571790976
MICRO FOCUS-ADR MCFUY US -2795000 571790976
MIDLAND EXPRESSW 583730Z LN -286663046.8 1047022514
MILLENNIUM STADI 1727672Z LN -35927709.3 143590875.7
MILLIMAGES 8131905Q FP -1006036.19 113452793.4
MILLIMAGES MIL1 EO -1006036.19 113452793.4
MILLIMAGES MILI FP -1006036.19 113452793.4
MILLIMAGES MIL1 EU -1006036.19 113452793.4
MILLIMAGES MLIGF US -1006036.19 113452793.4
MILLIMAGES MILF PZ -1006036.19 113452793.4
MILLIMAGES MILT FP -1006036.19 113452793.4
MILLIMAGES MG6 GR -1006036.19 113452793.4
MILLIMAGES MIL1 PZ -1006036.19 113452793.4
MILLIMAGES MIL S1 -1006036.19 113452793.4
MILLIMAGES MLMG IX -1006036.19 113452793.4
MILLIMAGES - RTS 0134468D FP -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EO -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EU -1006036.19 113452793.4
MILLIMAGES -NREG MILNR FP -1006036.19 113452793.4
MILLIMAGES -REGR MIL TQ -1006036.19 113452793.4
MILLIMAGES -REGR MIL EB -1006036.19 113452793.4
MILLIMAGES -REGR MIL FP -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EO -1006036.19 113452793.4
MILLIMAGES -REGR MIL IX -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EU -1006036.19 113452793.4
MILLIMAGES NR - MILNRP 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 B3 -1006036.19 113452793.4
MILLIMAGES NR - MILP L3 -1006036.19 113452793.4
MILLIMAGES-RTS MILDS FP -1006036.19 113452793.4
MILLIMAGES-RTS 760037Q FP -1006036.19 113452793.4
MILLIPORE UK LT 1924526Z LN -30970136.97 253254381.4
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 -50614422.93 250831050.5
MOSPROMSTROY-BRD MPSM* RU -50614422.93 250831050.5
MOSPROMSTROY-PFD MPSMP RU -50614422.93 250831050.5
MOSPROMSTROY-PFD MPSMP* RU -50614422.93 250831050.5
MOSTOBUD MTBD UZ -56429248.17 122386286.9
MOTO HOSPITALITY 1344378Z LN -139041358 1143143841
MOUCHEL GROUP PL MCHL NR -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL LN -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL IX -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL BQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLGBP EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL S1 -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EB -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL QM -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL PZ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL TQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL NQ -62838511.24 491368809.7
MOUCHEL GROUP PL MO6 GR -62838511.24 491368809.7
MOUCHEL GROUP PL MOUCF US -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL VX -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 -121090126.7 181621467.2
MYRMIDON CMBS PR 3819292Z ID -106451277.7 274185088.8
MYTRAVEL GROUP ARO2 GR -379731744 1817560463
MYTRAVEL GROUP MT/S LN -379731744 1817560463
MYTRAVEL GROUP 3544280Q IX -379731744 1817560463
MYTRAVEL GROUP MT/S PO -379731744 1817560463
MYTRAVEL GROUP MT/S VX -379731744 1817560463
MYTRAVEL GROUP MYTPF 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 P MYTGF US -379731744 1817560463
MYTRAVEL GROUP-A 2281919Q GR -379731744 1817560463
MYTRAVEL GROUP-A MYTVF US -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
NDS GROUP HOLDIN 0112196D US -720982016 649305984
NDS GROUP HOLDIN NDSG US -720982016 649305984
NEORION HOLDINGS NEORS PZ -221551.2364 429186289.2
NEORION HOLDINGS NEORS EU -221551.2364 429186289.2
NEORION HOLDINGS NEORS GA -221551.2364 429186289.2
NEORION HOLDINGS NEORS EO -221551.2364 429186289.2
NEORION NEW SA NRNSF US -221551.2364 429186289.2
NEORION NEW-AUC NEORSE GA -221551.2364 429186289.2
NERVACERO SA 4469951Z SM -128546578.4 628042068.6
NESTLE UK LTD 1274562Z LN -365280299.7 4383623775
NEW LOOK GROUP 648227Q LN -651436258.7 2033386885
NEW LOOK GRP NWLOF US -651436258.7 2033386885
NEW LOOK GRP-ASD NEWA LN -651436258.7 2033386885
NEW LOOK RETAIL 2711544Z LN -585235291.1 2073906244
NEW STAR ASSET 3226447Q EO -397728016.9 292980082.9
NEW STAR ASSET NSAM IX -397728016.9 292980082.9
NEW STAR ASSET NSAM TQ -397728016.9 292980082.9
NEW STAR ASSET 3226443Q EO -397728016.9 292980082.9
NEW STAR ASSET 3226431Q EU -397728016.9 292980082.9
NEW STAR ASSET 3226439Q EU -397728016.9 292980082.9
NEW STAR ASSET N6S GR -397728016.9 292980082.9
NEW STAR ASSET NSAA LN -397728016.9 292980082.9
NEW STAR ASSET NSAM PO -397728016.9 292980082.9
NEW STAR ASSET NSAM PZ -397728016.9 292980082.9
NEW STAR ASSET NWSAF US -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 PW -193440286.1 705668382.6
NEW WORLD R-A SH NWRUKK S2 -193440286.1 705668382.6
NEW WORLD R-A SH NWRUK TQ -193440286.1 705668382.6
NEW WORLD R-A SH NWR PZ -193440286.1 705668382.6
NEW WORLD R-A SH NW5D L3 -193440286.1 705668382.6
NEW WORLD R-A SH NWRW B3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR EO -193440286.1 705668382.6
NEW WORLD R-A SH NWR NR -193440286.1 705668382.6
NEW WORLD R-A SH NWR BQ -193440286.1 705668382.6
NEW WORLD R-A SH NW5D S2 -193440286.1 705668382.6
NEW WORLD R-A SH NWRW L3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR QM -193440286.1 705668382.6
NEW WORLD R-A SH NWRUKK L3 -193440286.1 705668382.6
NEW WORLD R-A SH NWRL L3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR S1 -193440286.1 705668382.6
NEW WORLD R-A SH NWR LN -193440286.1 705668382.6
NEW WORLD R-A SH NWR TQ -193440286.1 705668382.6
NEW WORLD R-A SH NWRW S2 -193440286.1 705668382.6
NEW WORLD R-A SH NWR EU -193440286.1 705668382.6
NEW WORLD R-A SH NWRL S2 -193440286.1 705668382.6
NEW WORLD R-A SH NWR CP -193440286.1 705668382.6
NEW WORLD R-A SH NW5D B3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR IX -193440286.1 705668382.6
NEW WORLD R-A SH NW5 GR -193440286.1 705668382.6
NEW WORLD R-A SH NWRUKK B3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR EB -193440286.1 705668382.6
NEW WORLD R-A SH NWRL B3 -193440286.1 705668382.6
NEW WORLD R-A SH NWR1 TQ -193440286.1 705668382.6
NEW WORLD R-B 0743168D LN -193440286.1 705668382.6
NEW WORLD R-RTS NWRP PW -193440286.1 705668382.6
NEW WORLD R-RTSF NWRFGBX EU -193440286.1 705668382.6
NEW WORLD R-RTSF NWRF LN -193440286.1 705668382.6
NEW WORLD R-RTSF NWRFGBX EO -193440286.1 705668382.6
NEW WORLD R-RTSN NWRNCZK EO -193440286.1 705668382.6
NEW WORLD R-RTSN NWRNGBX EU -193440286.1 705668382.6
NEW WORLD R-RTSN NWRN LN -193440286.1 705668382.6
NEW WORLD R-RTSN NWRNCZK EU -193440286.1 705668382.6
NEW WORLD R-RTSN NWRNGBX EO -193440286.1 705668382.6
NEW WORLD RESO-A A37 QM -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1PLN EU -250414347.9 647734819.8
NEW WORLD RESO-A A37 BQ -250414347.9 647734819.8
NEW WORLD RESO-A NWRSI IX -250414347.9 647734819.8
NEW WORLD RESO-A A37PLN EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1USD EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 NR -250414347.9 647734819.8
NEW WORLD RESO-A A37CZK EO -250414347.9 647734819.8
NEW WORLD RESO-A A37GBP EO -250414347.9 647734819.8
NEW WORLD RESO-A A37GBX EO -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1GBP EO -250414347.9 647734819.8
NEW WORLD RESO-A NWN CP -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1CZK EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN PZ -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1USD EO -250414347.9 647734819.8
NEW WORLD RESO-A A37 EU -250414347.9 647734819.8
NEW WORLD RESO-A 0882467D TQ -250414347.9 647734819.8
NEW WORLD RESO-A A37USD EU -250414347.9 647734819.8
NEW WORLD RESO-A A37CZK EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1PLN EO -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 QM -250414347.9 647734819.8
NEW WORLD RESO-A A37GBX EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 TQ -250414347.9 647734819.8
NEW WORLD RESO-A A37 TQ -250414347.9 647734819.8
NEW WORLD RESO-A NWCSF US -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 EO -250414347.9 647734819.8
NEW WORLD RESO-A A37USD EO -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 EU -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1 BQ -250414347.9 647734819.8
NEW WORLD RESO-A A37 NR -250414347.9 647734819.8
NEW WORLD RESO-A 1062172D LN -250414347.9 647734819.8
NEW WORLD RESO-A 2777648Z LX -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1GBX EU -250414347.9 647734819.8
NEW WORLD RESO-A A37 EO -250414347.9 647734819.8
NEW WORLD RESO-A NWRS IX -250414347.9 647734819.8
NEW WORLD RESO-A 1083235D GR -250414347.9 647734819.8
NEW WORLD RESO-A A37 NQ -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1GBX EO -250414347.9 647734819.8
NEW WORLD RESO-A A37PLN EO -250414347.9 647734819.8
NEW WORLD RESO-A NWRN1CZK EO -250414347.9 647734819.8
NEW WORLD RESO-B 0746517D NA -250414347.9 647734819.8
NEW WORLD RESOUR 973960Z NA -250414347.9 647734819.8
NEW WORLD RESOUR NWN PW -250414347.9 647734819.8
NEW WORLD RESOUR 1064273D LN -193440286.1 705668382.6
NEW WORLD-RTS NWRSR CP -193440286.1 705668382.6
NEWCASTLE UNITED 4380361Z LN -33690958.84 234612813.1
NEWCASTLE UNITED 1060322Z LN -49091585.54 238073462.4
NEWEN ENTERPRISE NEP CN -347363008 314752992
NEXANS COPPER FR 4744809Z FP -22661844.26 308623822.2
NEXTIRAONE 500526Z FP -25568491.37 235050215
NIEUWE BORG REAL 3781672Z NA -1980.869704 208630571
NIZHMASHZAVO-BRD NMSZ RU -35825130.99 507871146
NIZHMASHZAVO-BRD NMSZ* RU -35825130.99 507871146
NIZHMASHZAVO-PFD NMSZP* RU -35825130.99 507871146
NIZHMASHZAVO-PFD NMSZP RU -35825130.99 507871146
NIZHMASHZAVOD-BD NMSZ$ RU -35825130.99 507871146
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
NORDICOM A/S NRDCC S2 -23092661.41 416012644
NORDICOM A/S NRDCC B3 -23092661.41 416012644
NORDICOM A/S NRDCC L3 -23092661.41 416012644
NORDICOM A/S-RTS NRDCT DC -23092661.41 416012644
NORDICOM AS NRDC BY -23092661.41 416012644
NORDICOM AS NRDC IX -23092661.41 416012644
NORDICOM AS NRDCEUR EO -23092661.41 416012644
NORDICOM AS NRDC EO -23092661.41 416012644
NORDICOM AS NRDC EU -23092661.41 416012644
NORDICOM AS NRDCC EB -23092661.41 416012644
NORDICOM AS CEPH DC -23092661.41 416012644
NORDICOM AS NRDC DC -23092661.41 416012644
NORDICOM AS NRDCEUR EU -23092661.41 416012644
NORDICOM AS NRDC TQ -23092661.41 416012644
NORDICOM AS NRDC PZ -23092661.41 416012644
NORDICOM AS-NEW NORN DC -23092661.41 416012644
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
NORTH AMERICAN NAUHF US -347363008 314752992
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 NFDS EO -70166768.88 924680805.3
NORTHERN FOODS NFDS EU -70166768.88 924680805.3
NORTHERN FOODS NFDS BQ -70166768.88 924680805.3
NORTHERN FOODS NFDS QM -70166768.88 924680805.3
NORTHERN FOODS NFO GK -70166768.88 924680805.3
NORTHERN FOODS NFDS IX -70166768.88 924680805.3
NORTHERN FOODS NFDS EB -70166768.88 924680805.3
NORTHERN FOODS NFDS NR -70166768.88 924680805.3
NORTHERN FOODS NFDS VX -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EO -70166768.88 924680805.3
NORTHERN FOODS NTFOF US -70166768.88 924680805.3
NORTHERN FOODS NFDSGBP EO -70166768.88 924680805.3
NORTHERN FOODS NFDS S1 -70166768.88 924680805.3
NORTHERN FOODS NFDS TQ -70166768.88 924680805.3
NORTHERN FOODS NFDS PO -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EO -70166768.88 924680805.3
NORTHERN FOODS 1168905D GR -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EU -70166768.88 924680805.3
NORTHERN FOODS NFDS PZ -70166768.88 924680805.3
NORTHERN FOODS NFDS NQ -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EU -70166768.88 924680805.3
NORTHERN FOODS L NFDS LN -70166768.88 924680805.3
NORTHERN FOODS P NFDR LN -70166768.88 924680805.3
NORTHLAND RE-RES 0192753D NO -347363008 314752992
NORTHLAND RE-RES NRIR NO -347363008 314752992
NORTHLAND RE-RES 1009610Q NO -347363008 314752992
NORTHLAND RESOUR NAUUSD EU -347363008 314752992
NORTHLAND RESOUR NPK GR -347363008 314752992
NORTHLAND RESOUR NAUNOK EO -347363008 314752992
NORTHLAND RESOUR NAUR SS -347363008 314752992
NORTHLAND RESOUR NAUEUR EU -347363008 314752992
NORTHLAND RESOUR NPK TH -347363008 314752992
NORTHLAND RESOUR NAUNOK EU -347363008 314752992
NORTHLAND RESOUR NPKD L3 -347363008 314752992
NORTHLAND RESOUR NAURO L3 -347363008 314752992
NORTHLAND RESOUR NPKD S2 -347363008 314752992
NORTHLAND RESOUR NAURO S2 -347363008 314752992
NORTHLAND RESOUR NPKD B3 -347363008 314752992
NORTHLAND RESOUR NAURO B3 -347363008 314752992
NORTHLAND RESOUR NAUR TQ -347363008 314752992
NORTHLAND RESOUR NAU EO -347363008 314752992
NORTHLAND RESOUR NAU EU -347363008 314752992
NORTHLAND RESOUR NBS GR -347363008 314752992
NORTHLAND RESOUR NAUEUR EO -347363008 314752992
NORTHLAND RESOUR NAUGBX EO -347363008 314752992
NORTHLAND RESOUR NAUUSD EO -347363008 314752992
NORTHLAND RESOUR NRSRF US -347363008 314752992
NORTHLAND RESOUR NAUR PZ -347363008 314752992
NORTHLAND RESOUR NAU CN -347363008 314752992
NORTHLAND RESOUR NAUR1 TH -347363008 314752992
NORTHLAND RESOUR NAUR NO -347363008 314752992
NORTHLAND RESOUR NAUR IX -347363008 314752992
NORTHLAND RESOUR NAUGBX EU -347363008 314752992
NORTHLAND RESOUR NAU BY -347363008 314752992
NORTHLAND-NEW NAURR NO -347363008 314752992
NORWEGIAN -A SRS NORENOK EO -107236815 485303327.5
NORWEGIAN -A SRS NORENOK EU -107236815 485303327.5
NORWEGIAN -A SRS NORE NO -107236815 485303327.5
NORWEGIAN ENERGY NOR IX -107236815 485303327.5
NORWEGIAN ENERGY NOR1GBP EO -107236815 485303327.5
NORWEGIAN ENERGY NRWEF US -107236815 485303327.5
NORWEGIAN ENERGY NOR1EUR EO -107236815 485303327.5
NORWEGIAN ENERGY NORO L3 -107236815 485303327.5
NORWEGIAN ENERGY NOR1 EO -107236815 485303327.5
NORWEGIAN ENERGY NORO S2 -107236815 485303327.5
NORWEGIAN ENERGY NORN PZ -107236815 485303327.5
NORWEGIAN ENERGY NORC NO -107236815 485303327.5
NORWEGIAN ENERGY NOR1USD EO -107236815 485303327.5
NORWEGIAN ENERGY CJ1 GR -107236815 485303327.5
NORWEGIAN ENERGY NOR1USD EU -107236815 485303327.5
NORWEGIAN ENERGY 1250511D NO -107236815 485303327.5
NORWEGIAN ENERGY NOR1EUR EU -107236815 485303327.5
NORWEGIAN ENERGY NORECO NO -107236815 485303327.5
NORWEGIAN ENERGY NOR TQ -107236815 485303327.5
NORWEGIAN ENERGY NORO B3 -107236815 485303327.5
NORWEGIAN ENERGY NOR SS -107236815 485303327.5
NORWEGIAN ENERGY NOR1 BY -107236815 485303327.5
NORWEGIAN ENERGY NOR NO -107236815 485303327.5
NORWEGIAN ENERGY NOR1 EU -107236815 485303327.5
NOVAR ED&S LTD 1286578Z LN -34675951.17 139038437.9
NOVELIS FOIL FRA 4678593Z FP -49448141.87 103051804.1
NOVOSIBIRSK-BRD NVMZ RU -34853954.29 109085860.9
NOVOSIBIRSK-BRD NVMZ$ RU -34853954.29 109085860.9
NOVOSIBIRSK-BRD NVMZ* RU -34853954.29 109085860.9
NPIL HOLDCO LTD 3641071Z LN -174439226.7 865153864.4
NPOWER GAS LTD 1689816Z LN -343438041.9 469041453.8
NRJ 12 4681713Z FP -7657615.259 104653825.6
NTT COM SECURITY AAGN S1 -30518620.96 237457667.5
NTT COM SECURITY AAGN EO -30518620.96 237457667.5
NTT COM SECURITY AAGN TQ -30518620.96 237457667.5
NTT COM SECURITY AAGN GR -30518620.96 237457667.5
NTT COM SECURITY AAGND L3 -30518620.96 237457667.5
NTT COM SECURITY AAGN QT -30518620.96 237457667.5
NTT COM SECURITY AAGND S1 -30518620.96 237457667.5
NTT COM SECURITY AAGND B3 -30518620.96 237457667.5
NTT COM SECURITY AAGN EU -30518620.96 237457667.5
NTT COM SECURITY AAGND S2 -30518620.96 237457667.5
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 SM -214694075 627801852.2
NYESA VALORES CO BES EU -214694075 627801852.2
NYESA VALORES CO NYE EU -214694075 627801852.2
NYESA VALORES CO NYE TQ -214694075 627801852.2
NYESA VALORES CO 7NY GR -214694075 627801852.2
NYESA VALORES CO NYE SM -214694075 627801852.2
NYESA VALORES CO NYE EO -214694075 627801852.2
NYESA VALORES CO BES EO -214694075 627801852.2
NYESA VALORES CO BES TQ -214694075 627801852.2
NYESA VALORES CO BESS PZ -214694075 627801852.2
O'KANE & DEVINE 3803556Z LN -4358107.011 464658271.9
O-I MANUFACTURIN 1320610Z LN -30670292.37 112801207.1
OAO MECHEL SGML* RU -221372976 11383539712
OAO MECHEL SGML RU -221372976 11383539712
OBTEC OBTEC DC -11519017.57 141247923.9
OBTEC OBT DC -11519017.57 141247923.9
OBTEC-NEW SHARES OBTECN DC -11519017.57 141247923.9
OBTEC-OLD OBTN DC -11519017.57 141247923.9
ODEON & UCI CINE 3489372Z LN -154729256.4 1093971473
ODESSA OIL REFIN ONPZ UZ -421646489.4 125957890.9
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
OLTCHIM RM VALCE OLTCF US -750833972.5 397742354.3
OLTCHIM SA RM VA OLT RO -750833972.5 397742354.3
OLTCHIM SA RM VA OLTEUR EO -750833972.5 397742354.3
OLTCHIM SA RM VA OLT PZ -750833972.5 397742354.3
OLTCHIM SA RM VA OLT EU -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF L3 -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF B3 -750833972.5 397742354.3
OLTCHIM SA RM VA OLT EO -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF S2 -750833972.5 397742354.3
OLTCHIM SA RM VA OLTEUR EU -750833972.5 397742354.3
OMRON EUROPE BV/ 4489339Z NA -360581.2603 627156346.6
ONNECT GROUP-RTS CNCNGBX EU -69818642.47 499012577.7
ONNECT GROUP-RTS CNCNGBX EO -69818642.47 499012577.7
ONNECT GROUP-RTS CNCN LN -69818642.47 499012577.7
OPTIMUM CARE LTD 3951796Z LN -33380376.38 106846682.7
ORACLE FRANCE SA 4525191Z FP -21054449.83 742726569.4
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 ORA$ LN -593935104.1 2902299502
ORANGE PLC-ADR 0212530D GR -593935104.1 2902299502
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
OROSDI OROSP S2 -51388258.12 181261665.1
OROSDI OROS FP -51388258.12 181261665.1
OROSDI OROS IX -51388258.12 181261665.1
OROSDI OROS EB -51388258.12 181261665.1
OROSDI OROS S1 -51388258.12 181261665.1
OROSDI OROS EU -51388258.12 181261665.1
OROSDI OROSP L3 -51388258.12 181261665.1
OROSDI OROS PZ -51388258.12 181261665.1
OROSDI OROSP B3 -51388258.12 181261665.1
OROSDI OROS EO -51388258.12 181261665.1
OROSDI-BACK ORBA FP -51388258.12 181261665.1
OROSDI-BACK BACK IX -51388258.12 181261665.1
OROSDI-RTS ORODS FP -51388258.12 181261665.1
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
PA RE-B SHS-NEW1 0697596D SS -103717946.2 456538442.2
PA RE-B SHS-NEW2 0697597D SS -103717946.2 456538442.2
PA RESOURC-B SHS 0674616D SS -103717946.2 456538442.2
PA RESOURCE-B SH 0702744D SS -103717946.2 456538442.2
PA RESOURCES PAR QM -103717946.2 456538442.2
PA RESOURCES PARGBX EO -103717946.2 456538442.2
PA RESOURCES PARNOK BY -103717946.2 456538442.2
PA RESOURCES PAR EB -103717946.2 456538442.2
PA RESOURCES PAREUR EO -103717946.2 456538442.2
PA RESOURCES PAR IX -103717946.2 456538442.2
PA RESOURCES PARGBX EU -103717946.2 456538442.2
PA RESOURCES PARNOK EB -103717946.2 456538442.2
PA RESOURCES PAR BQ -103717946.2 456538442.2
PA RESOURCES 0862433D PZ -103717946.2 456538442.2
PA RESOURCES PAR TQ -103717946.2 456538442.2
PA RESOURCES PAR1 S1 -103717946.2 456538442.2
PA RESOURCES PARNOK EU -103717946.2 456538442.2
PA RESOURCES PARNOK EO -103717946.2 456538442.2
PA RESOURCES PARS B3 -103717946.2 456538442.2
PA RESOURCES PAR EU -103717946.2 456538442.2
PA RESOURCES PAREUR EU -103717946.2 456538442.2
PA RESOURCES PARS S2 -103717946.2 456538442.2
PA RESOURCES PARS NQ -103717946.2 456538442.2
PA RESOURCES PAR NR -103717946.2 456538442.2
PA RESOURCES PRSAF US -103717946.2 456538442.2
PA RESOURCES P3RA GR -103717946.2 456538442.2
PA RESOURCES P3R GR -103717946.2 456538442.2
PA RESOURCES PARS IX -103717946.2 456538442.2
PA RESOURCES PAR BY -103717946.2 456538442.2
PA RESOURCES PAR EO -103717946.2 456538442.2
PA RESOURCES PAR SS -103717946.2 456538442.2
PA RESOURCES PARS L3 -103717946.2 456538442.2
PA RESOURCES PARNOK SS -103717946.2 456538442.2
PA RESOURCES PAR NO -103717946.2 456538442.2
PA RESOURCES A-A 1223616D SS -103717946.2 456538442.2
PA RESOURCES AB PARE SS -103717946.2 456538442.2
PA RESOURCES AB 3349079Q IX -103717946.2 456538442.2
PA RESOURCES-B PAREB SS -103717946.2 456538442.2
PA RESOURCES-BTA PARBTA SS -103717946.2 456538442.2
PA RESOURCES-NEW PARBTAA SS -103717946.2 456538442.2
PA RESOURCES-NEW PARSEKBT SS -103717946.2 456538442.2
PA RESOURCES-NEW PARBTAA BY -103717946.2 456538442.2
PA RESOURCES-NEW 3326863Z SS -103717946.2 456538442.2
PA RESOURCES-NEW 3133378Z SS -103717946.2 456538442.2
PA RESOURCES-RTS PARUR SS -103717946.2 456538442.2
PA RESOURCES-RTS PARUR NO -103717946.2 456538442.2
PA RESOURCES-RTS PARTRA SS -103717946.2 456538442.2
PA RESOURCES-RTS 0675179D SS -103717946.2 456538442.2
PA RESOURCES-RTS PARTRB SS -103717946.2 456538442.2
PA RESOURCES-RTS PARTRB BY -103717946.2 456538442.2
PA RESOURCES-RTS PRZSF US -103717946.2 456538442.2
PA RESOURCES-RTS PART1 BY -103717946.2 456538442.2
PA RESOURCES-RTS 3128903Z SS -103717946.2 456538442.2
PA RESOURCES-RTS PARTRA BY -103717946.2 456538442.2
PA RESOURCES-RTS PART NO -103717946.2 456538442.2
PA RESOURCES-RTS PARTR SS -103717946.2 456538442.2
PA RESOURCES-RTS PARSEKTR SS -103717946.2 456538442.2
PAGESJAUNES GRP PAJ FP -1736520389 862279100.1
PAGESJAUNES GRP PAJ NQ -1736520389 862279100.1
PAGESJAUNES GRP PAJP IX -1736520389 862279100.1
PAGESJAUNES GRP PAJ LI -1736520389 862279100.1
PAGESJAUNES GRP PGJUF US -1736520389 862279100.1
PAGESJAUNES GRP PAJ PZ -1736520389 862279100.1
PAGESJAUNES GRP PAJ VX -1736520389 862279100.1
PANAXIA AB PAXAEUR EO -13977243.64 102375892.6
PANAXIA AB PAXA BY -13977243.64 102375892.6
PANAXIA AB PAXA EU -13977243.64 102375892.6
PANAXIA AB PAXAEUR EU -13977243.64 102375892.6
PANAXIA AB PAXA PZ -13977243.64 102375892.6
PANAXIA AB PAXA EO -13977243.64 102375892.6
PANAXIA AB PAXA SS -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT BY -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT SS -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 -7888444.897 116666914
PARAGON MORTGAGE 2002551Z LN -750891.1819 737656750.8
PARK FOOD GROUP PKFD LN -16392542.92 317271192
PARK GROUP PLC PKG LN -16392542.92 317271192
PARK GROUP PLC PKGL B3 -16392542.92 317271192
PARK GROUP PLC PKG PZ -16392542.92 317271192
PARK GROUP PLC PKG VX -16392542.92 317271192
PARK GROUP PLC PKG PO -16392542.92 317271192
PARK GROUP PLC PKG EU -16392542.92 317271192
PARK GROUP PLC PRKG IX -16392542.92 317271192
PARK GROUP PLC PRKGF US -16392542.92 317271192
PARK GROUP PLC PKGGBP EO -16392542.92 317271192
PARK GROUP PLC PKGL L3 -16392542.92 317271192
PARK GROUP PLC PKGL S2 -16392542.92 317271192
PARK GROUP PLC PKG EO -16392542.92 317271192
PARMALAT FINA-RT PRFR AV -18420075679 4120839723
PARMALAT FINANZI PARAF US -18420075679 4120839723
PARMALAT FINANZI FICN AV -18420075679 4120839723
PARMALAT FINANZI PRF IM -18420075679 4120839723
PARMALAT FINANZI PMT LI -18420075679 4120839723
PARMALAT FINANZI PMLFF US -18420075679 4120839723
PARMALAT FINANZI PAF GR -18420075679 4120839723
PARMALAT FINANZI 1085755D IM -18420075679 4120839723
PARMALAT FINANZI PRFI VX -18420075679 4120839723
PARQUES REUN-RTS PQR/D SM -36793493.63 2314365176
PARQUES REUNIDOS PQR GR -36793493.63 2314365176
PARQUES REUNIDOS PQR SM -36793493.63 2314365176
PATIENTLINE PLC 2928903Q EU -54678675.23 124951423.6
PATIENTLINE PLC PTL PZ -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 PO -54678675.23 124951423.6
PATIENTLINE PLC PTL VX -54678675.23 124951423.6
PATIENTLINE PLC PTL LN -54678675.23 124951423.6
PAYZONE PLC PAYZ EO -138034037.7 510021617
PAYZONE PLC PAYZ PG -138034037.7 510021617
PAYZONE PLC PAYZ IX -138034037.7 510021617
PAYZONE PLC PAYZ EU -138034037.7 510021617
PAYZONE PLC 4P6 GR -138034037.7 510021617
PAYZONE PLC PAYZ LN -138034037.7 510021617
PAYZONE PLC PAYZ PZ -138034037.7 510021617
PBG PBGW B3 -227616629.7 658773629.9
PBG PBG PW -227616629.7 658773629.9
PBG PBGW L3 -227616629.7 658773629.9
PBG PBG1EUR EO -227616629.7 658773629.9
PBG PBG1 EU -227616629.7 658773629.9
PBG PBG PZ -227616629.7 658773629.9
PBG PBGW S2 -227616629.7 658773629.9
PBG PBG1EUR EU -227616629.7 658773629.9
PBG PBG LI -227616629.7 658773629.9
PBG PBG1 EO -227616629.7 658773629.9
PBG PBG1USD EO -227616629.7 658773629.9
PBG PBGZF US -227616629.7 658773629.9
PBG PBG1USD EU -227616629.7 658773629.9
PBG S.A. 887076Q PW -227616629.7 658773629.9
PBG SA PBGG IX -227616629.7 658773629.9
PBG SA - ADR PBGZY US -227616629.7 658773629.9
PBG SA - CERT A 899644Z PW -227616629.7 658773629.9
PBG SA -CERT A PBGA PW -227616629.7 658773629.9
PBG SA-A 0122073D PW -227616629.7 658773629.9
PBG SA-ALLOT CE 903059Q PW -227616629.7 658773629.9
PBG SA-ALLOT CER 685728Q PW -227616629.7 658773629.9
PBG SA-RTS PBGP PW -227616629.7 658773629.9
PD PORT SERVICES 1407442Z LN -97346785.71 148595363.3
PD PORTCO LTD 3233785Z LN -286512126 1076498649
PEGASUS PUB-RTS PEGASR GA -97784972.57 143402304.5
PEGASUS PUBLISHI PEGAS GA -97784972.57 143402304.5
PEGASUS PUBLISHI JE5 GR -97784972.57 143402304.5
PEGASUS PUBLISHI PEGA1 EU -97784972.57 143402304.5
PEGASUS PUBLISHI PEGASY L3 -97784972.57 143402304.5
PEGASUS PUBLISHI PEGA1 EO -97784972.57 143402304.5
PEGASUS PUBLISHI PGPBF US -97784972.57 143402304.5
PEGASUS PUBLISHI PEGASY S2 -97784972.57 143402304.5
PEGASUS PUBLISHI PEGASY B3 -97784972.57 143402304.5
PEGASUS PUBLISHI PEGAS PZ -97784972.57 143402304.5
PEGUFORM IBERICA 4512107Z SM -25951900.55 189870518.2
PENOPLEX-FINANS PNPF RU -776342.4125 143683074
PERSTORP HOLDING 3464123Z SS -134615381.3 1819743529
PESCANOVA PNV GR -1962474395 3604665666
PESCANOVA PVA TQ -1962474395 3604665666
PESCANOVA PVA S1 -1962474395 3604665666
PESCANOVA PVA EU -1962474395 3604665666
PESCANOVA PVA EO -1962474395 3604665666
PESCANOVA PVA EB -1962474395 3604665666
PESCANOVA PVA IX -1962474395 3604665666
PESCANOVA PVA SM -1962474395 3604665666
PESCANOVA PVA PZ -1962474395 3604665666
PESCANOVA PVA QM -1962474395 3604665666
PESCANOVA PVA NR -1962474395 3604665666
PESCANOVA PNVAF US -1962474395 3604665666
PESCANOVA SA PCV/P SM -1962474395 3604665666
PESCANOVA SA PVAE S2 -1962474395 3604665666
PESCANOVA SA PVAE B3 -1962474395 3604665666
PESCANOVA SA 0572074D SM -1962474395 3604665666
PESCANOVA SA PVAE L3 -1962474395 3604665666
PESCANOVA SA-RTS 3414736Q SM -1962474395 3604665666
PESCANOVA SA-RTS 0561516D SM -1962474395 3604665666
PESCANOVA SA-RTS PVA/D SM -1962474395 3604665666
PESCANOVA-OLD RT 1004Q SM -1962474395 3604665666
PETRO GEO-SERV 265143Q NO -18066142.02 399710319.4
PETRO GEO-SERV PGS VX -18066142.02 399710319.4
PETRO GEO-SERV PGS GR -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 JACK EU -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK 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 PETZP GA -110809481.9 206423169.8
PETZETAKIS-PFD PTZ3 GR -110809481.9 206423169.8
PEUGEOT CITROEN 3652807Z FP -4551892651 19003426706
PEUGEOT CITROEN 1974702Z LN -79437283.13 750487827.5
PEUGEOT CITROEN 3637183Z FP -387705605.4 308658679.1
PHILIPS GMBH 2645Z GR -967234526 2127723302
PHS GROUP HOLDIN 3173182Z LN -451952499.8 1982894328
PLACES FOR PEOPL 1914158Z LN -89782697.51 596233572.7
PLANES E INVERSI 3795524Z SM -167827051.7 107554336.1
PLANNED MAINTENA 1344714Z LN -171366986.8 101450183.9
PLANTASJEN NORGE 4398073Z NO -940365.3882 110815351.7
POST OFFICE LTD 1542650Z LN -196775599.5 1694809196
POSTNL NV PNL2GBP EO -713900022.5 2997170017
POSTNL NV PNLA B3 -713900022.5 2997170017
POSTNL NV TNTFFN L3 -713900022.5 2997170017
POSTNL NV PNL2USD EO -713900022.5 2997170017
POSTNL NV PNL1 S1 -713900022.5 2997170017
POSTNL NV PNL2CHF EO -713900022.5 2997170017
POSTNL NV PNLA S2 -713900022.5 2997170017
POSTNL NV PNL BQ -713900022.5 2997170017
POSTNL NV PNL QM -713900022.5 2997170017
POSTNL NV PNLA L3 -713900022.5 2997170017
POSTNL NV PNL2PLN EU -713900022.5 2997170017
POSTNL NV PNL MT -713900022.5 2997170017
POSTNL NV PNL QX -713900022.5 2997170017
POSTNL NV PNL2PLN EO -713900022.5 2997170017
POSTNL NV PNL2NOK EO -713900022.5 2997170017
POSTNL NV PNL GK -713900022.5 2997170017
POSTNL NV PNL2USD EU -713900022.5 2997170017
POSTNL NV PNL1 IX -713900022.5 2997170017
POSTNL NV PNL2CHF EU -713900022.5 2997170017
POSTNL NV TNTFF US -713900022.5 2997170017
POSTNL NV PNL TQ -713900022.5 2997170017
POSTNL NV PNL2 EO -713900022.5 2997170017
POSTNL NV TNTC TH -713900022.5 2997170017
POSTNL NV PNL2GBX EO -713900022.5 2997170017
POSTNL NV TNTC GR -713900022.5 2997170017
POSTNL NV PNL NA -713900022.5 2997170017
POSTNL NV TNT LI -713900022.5 2997170017
POSTNL NV TNTFFN B3 -713900022.5 2997170017
POSTNL NV PNL2NOK EU -713900022.5 2997170017
POSTNL NV PNL2GBX EU -713900022.5 2997170017
POSTNL NV TNTC QT -713900022.5 2997170017
POSTNL NV TNT PZ -713900022.5 2997170017
POSTNL NV PNL2AUD EU -713900022.5 2997170017
POSTNL NV PNL EB -713900022.5 2997170017
POSTNL NV PNL2 EU -713900022.5 2997170017
POSTNL NV PNL SW -713900022.5 2997170017
POSTNL NV PNL2AUD EO -713900022.5 2997170017
POSTNL NV-ADR PNLYY US -713900022.5 2997170017
POSTNL NV-ADR TNTTY US -713900022.5 2997170017
POWER LEISURE BO 1855610Z LN -68610434.68 204457598.3
POWERCORP INTERN 4449033Z LN -9367275.229 129789167.8
PPG METRO 500 LT 2224564Z LN -15545472.43 116336000.6
PRAMAC SPA PRA2 EU -87225984.26 314937083.3
PRAMAC SPA PRAM IX -87225984.26 314937083.3
PRAMAC SPA PRA IM -87225984.26 314937083.3
PRAMAC SPA PRA2 EO -87225984.26 314937083.3
PRAMAC SPA 6PA GR -87225984.26 314937083.3
PRAMAC SPA PRAM PZ -87225984.26 314937083.3
PREMIER PROPERTY 4006740Z LN -383762892.9 196967668.2
PRESTBURY HOTELS 397501Z LN -140719863.3 732561072.1
PRESTBURY WENTWO 3814856Z LN -113574624.2 682578779
PRIMETEL PLC PTLY B3 -2050531.93 101722361.3
PRIMETEL PLC PTL EU -2050531.93 101722361.3
PRIMETEL PLC PTLY S2 -2050531.93 101722361.3
PRIMETEL PLC PTL CY -2050531.93 101722361.3
PRIMETEL PLC PTL EO -2050531.93 101722361.3
PRIMETEL PLC PTLY L3 -2050531.93 101722361.3
PRISA PRS NR -780193119.9 6162139632
PRISA PRS2 VX -780193119.9 6162139632
PRISA 0557149D LN -780193119.9 6162139632
PRISA - A PRSUSD EO -780193119.9 6162139632
PRISA - A PRS2 IX -780193119.9 6162139632
PRISA - A PRS1 EB -780193119.9 6162139632
PRISA - A PRS1 S1 -780193119.9 6162139632
PRISA - A PRS SM -780193119.9 6162139632
PRISA - A PRSS PZ -780193119.9 6162139632
PRISA - A PZ4 GR -780193119.9 6162139632
PRISA - A PRSGBX EU -780193119.9 6162139632
PRISA - A PRSGBP EO -780193119.9 6162139632
PRISA - A GPOPF US -780193119.9 6162139632
PRISA - A PRSUSD EU -780193119.9 6162139632
PRISA - A PRS TQ -780193119.9 6162139632
PRISA - A PRSE L3 -780193119.9 6162139632
PRISA - A PRS EO -780193119.9 6162139632
PRISA - A PRSE S1 -780193119.9 6162139632
PRISA - A PRSE B3 -780193119.9 6162139632
PRISA - A PRSE S2 -780193119.9 6162139632
PRISA - A PRS EU -780193119.9 6162139632
PRISA - A PRSGBX EO -780193119.9 6162139632
PRISA - B PRS/P SM -780193119.9 6162139632
PRISA - B PRSP EB -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 PRISY US -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 PRSD TQ -780193119.9 6162139632
PRISA-A RTS PRS/DEUR EU -780193119.9 6162139632
PRISA-A RTS PRS/DEUR EO -780193119.9 6162139632
PRISA-A RTS PRS/D SM -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 PRIS-W US -780193119.9 6162139632
PROMOTORA DE-ADR PRIS/B-W US -780193119.9 6162139632
PROMOTORA DE-ADR PTRSV US -780193119.9 6162139632
PROMOTORA DE-NEW 0096859D SM -780193119.9 6162139632
PROMTRACTOR-FINA PTRF RU -57517044.18 208661031
PROSTRAKAN GROUP PKNGF US -9666420.197 134082602.7
PROSTRAKAN GROUP PSK VX -9666420.197 134082602.7
PROSTRAKAN GROUP PSK PO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK PZ -9666420.197 134082602.7
PROSTRAKAN GROUP PSK IX -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EU -9666420.197 134082602.7
PROSTRAKAN GROUP PSK EU -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK S1 -9666420.197 134082602.7
PROSTRAKAN GROUP PSK LN -9666420.197 134082602.7
PROSTRAKAN GROUP PSKGBP EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK EO -9666420.197 134082602.7
PULLMANTUR SA 301590Z SM -120068945.6 200674891.5
Q-PARK LTD 1471762Z LN -34604975.8 162938616.9
QMH LTD QMOT LN -39143219.67 831590393.1
QPR HOLDINGS LTD LFT LN -193935862.6 120047585.7
QUANTUM PHARMACE QPL B3 -6377862.543 123809536.5
QUANTUM PHARMACE QPL L3 -6377862.543 123809536.5
QUANTUM PHARMACE 0265252D LN -6377862.543 123809536.5
QUANTUM PHARMACE QP/GBX EO -6377862.543 123809536.5
QUANTUM PHARMACE QP/EUR EO -6377862.543 123809536.5
QUANTUM PHARMACE QP/EUR EU -6377862.543 123809536.5
QUANTUM PHARMACE QP/ LN -6377862.543 123809536.5
QUANTUM PHARMACE 0QT GR -6377862.543 123809536.5
QUANTUM PHARMACE QP/GBX EU -6377862.543 123809536.5
QUEENS MOAT HSES QMTHF US -39143219.67 831590393.1
QUINN BUILDING P 3949900Z LN -51051442.15 243405907.6
QUINN GROUP LTD 166771Z ID -228834929.2 2504377123
R&R ICE CREAM LT 3624280Z LN -251926110.3 1642215376
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 RKC GR -100972173.9 244951680.3
RADIO KORASSIDIS KORAEUR EU -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS KORAEUR EO -100972173.9 244951680.3
RAG ABWICKL-REG RSTHF US -1744186.284 217783877.8
RAG ABWICKL-REG ROS GR -1744186.284 217783877.8
RAG ABWICKL-REG ROSG PZ -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EU -1744186.284 217783877.8
RAG ABWICKL-REG ROS S1 -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EO -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 IM -143727976.4 142633893.2
RDB SPA RDB TQ -143727976.4 142633893.2
RDB SPA AZN GR -143727976.4 142633893.2
RDB SPA RDB PZ -143727976.4 142633893.2
RDB SPA RDB BQ -143727976.4 142633893.2
RDB SPA RDB EO -143727976.4 142633893.2
RDB SPA RDB EU -143727976.4 142633893.2
REAL ESTATE OP-O REO EU -1109587250 1668412128
REAL ESTATE OP-O REOGBP EO -1109587250 1668412128
REAL ESTATE OP-O REO LN -1109587250 1668412128
REAL ESTATE OP-O REO EO -1109587250 1668412128
REAL ESTATE OP-O REO VX -1109587250 1668412128
REAL ESTATE OP-O REO ID -1109587250 1668412128
REAL ESTATE OP-O REO PZ -1109587250 1668412128
REAL ESTATE OP-O REO IX -1109587250 1668412128
REAL ESTATE OP-O REA GR -1109587250 1668412128
REAL ZARAGOZA SA 4285533Z SM -5133826.629 154809006.4
REDE FERROVIARIA 1250Z PL -2728365683 7426061504
REGARD HOLDINGS 4157517Z LN -9685751.94 141817579.3
REGUS LTD 273187Q LN -46111832.15 367181111
REGUS PLC 2296Z LN -46111832.15 367181111
REGUS PLC 273195Q VX -46111832.15 367181111
REGUS PLC REGSF US -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
REPSOL POLIMEROS 3637351Z PL -295866414.2 385214857.4
RETAIL GROUP RTGR UZ -23003278.31 253608504.1
REXAM BEVERAGE C 1120903Z LN -22213349.38 126325689.5
REYAL URBIS SA REY EB -3738797123 1628405893
REYAL URBIS SA REYU PZ -3738797123 1628405893
REYAL URBIS SA REY S1 -3738797123 1628405893
REYAL URBIS SA REY1 EO -3738797123 1628405893
REYAL URBIS SA REY1 IX -3738797123 1628405893
REYAL URBIS SA REY1 EU -3738797123 1628405893
REYAL URBIS SA REY SM -3738797123 1628405893
REYAL URBIS SA REY1 TQ -3738797123 1628405893
RHODIA SA RHA FP -72549998.76 7951479864
RHODIA SA RHA TQ -72549998.76 7951479864
RHODIA SA RHA VX -72549998.76 7951479864
RHODIA SA RHD GR -72549998.76 7951479864
RHODIA SA RHANR PZ -72549998.76 7951479864
RHODIA SA RHA EB -72549998.76 7951479864
RHODIA SA 3218857Q IX -72549998.76 7951479864
RHODIA SA RHA EO -72549998.76 7951479864
RHODIA SA RHA QM -72549998.76 7951479864
RHODIA SA RHA S1 -72549998.76 7951479864
RHODIA SA RHAGBP EO -72549998.76 7951479864
RHODIA SA RHA PZ -72549998.76 7951479864
RHODIA SA RHA EU -72549998.76 7951479864
RHODIA SA RHA BQ -72549998.76 7951479864
RHODIA SA RHAY IX -72549998.76 7951479864
RHODIA SA RHADF US -72549998.76 7951479864
RHODIA SA RHDAF US -72549998.76 7951479864
RHODIA SA RHAGBX EO -72549998.76 7951479864
RHODIA SA RHA NQ -72549998.76 7951479864
RHODIA SA 2324011Q EU -72549998.76 7951479864
RHODIA SA RHAGBX EU -72549998.76 7951479864
RHODIA SA RHAUSD EO -72549998.76 7951479864
RHODIA SA 2324015Q EO -72549998.76 7951479864
RHODIA SA RHDI GR -72549998.76 7951479864
RHODIA SA RHAUSD EU -72549998.76 7951479864
RHODIA SA RHA GK -72549998.76 7951479864
RHODIA SA RHA IX -72549998.76 7951479864
RHODIA SA RHDI TH -72549998.76 7951479864
RHODIA SA - NEW 3506266Q FP -72549998.76 7951479864
RHODIA SA - NEW 8125782Q FP -72549998.76 7951479864
RHODIA SA - NEW 2335921Q FP -72549998.76 7951479864
RHODIA SA - NEW 3156011Q FP -72549998.76 7951479864
RHODIA SA - NEW RHANV FP -72549998.76 7951479864
RHODIA SA-ADR RHAYY US -72549998.76 7951479864
RHODIA SA-NON RE RHANR FP -72549998.76 7951479864
RHODIA SA-RIGHTS 653447Q FP -72549998.76 7951479864
RHODIA SA-RIGHTS RHADS FP -72549998.76 7951479864
RIOFISA RFS PZ -249543667.9 269548749.9
RIOFISA RFSMF US -249543667.9 269548749.9
RIOFISA 2306764Q EO -249543667.9 269548749.9
RIOFISA 2306760Q EU -249543667.9 269548749.9
RIOFISA SAU RFS SM -249543667.9 269548749.9
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 -6856667.394 134759440.1
ROCAMAT ROCAP S2 -1664703.949 111569389.6
ROCAMAT ROCA TQ -1664703.949 111569389.6
ROCAMAT ROCA EO -1664703.949 111569389.6
ROCAMAT R4C GR -1664703.949 111569389.6
ROCAMAT ROCAP L3 -1664703.949 111569389.6
ROCAMAT ROCA FP -1664703.949 111569389.6
ROCAMAT ROCA PZ -1664703.949 111569389.6
ROCAMAT ROCA EU -1664703.949 111569389.6
ROCAMAT ROCA IX -1664703.949 111569389.6
ROCAMAT ROCA EB -1664703.949 111569389.6
ROCAMAT ROCA S1 -1664703.949 111569389.6
ROCAMAT ROCAP B3 -1664703.949 111569389.6
ROCAMAT - RTS ROCDS FP -1664703.949 111569389.6
ROCAMAT-NEW ROCN FP -1664703.949 111569389.6
RONNECT GROU-ADR SMWPY US -69818642.47 499012577.7
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
ROSYTH ROYAL DOC 2184524Z LN -85968869.67 166294557
ROTTERDAM LEISUR 3822680Z NA -121031.0998 120401466.1
RUSSIAN TEXT-CLS ALRT* RU -15214267.61 144581794
RUSSIAN TEXT-CLS ALRTG RU -15214267.61 144581794
S&T SYSTEM I-ADR STSQY US -38840367.34 182827447.9
S&T SYSTEM INTEG SNTA PZ -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS ES -38840367.34 182827447.9
S&T SYSTEM INTEG SYAG IX -38840367.34 182827447.9
S&T SYSTEM INTEG SNT EU -38840367.34 182827447.9
S&T SYSTEM INTEG SYA EX -38840367.34 182827447.9
S&T SYSTEM INTEG STSQF US -38840367.34 182827447.9
S&T SYSTEM INTEG 0960262D GR -38840367.34 182827447.9
S&T SYSTEM INTEG SNT AV -38840367.34 182827447.9
S&T SYSTEM INTEG SLSYF US -38840367.34 182827447.9
S&T SYSTEM INTEG SNT EO -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS IX -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
SAVA SAVA EU -25683460.81 345447770.3
SAVA SAVA EO -25683460.81 345447770.3
SAVA SAVAT S2 -25683460.81 345447770.3
SAVA SAVA SV -25683460.81 345447770.3
SAVA SAVAT L3 -25683460.81 345447770.3
SAVA SAVAT B3 -25683460.81 345447770.3
SAVA SAVA PZ -25683460.81 345447770.3
SCANDINAVIAN BRA SBS1 BY -11519017.57 141247923.9
SCANDINAVIAN BRA SBSD PZ -11519017.57 141247923.9
SCANDINAVIAN BRA SBSC B3 -11519017.57 141247923.9
SCANDINAVIAN BRA SBS1 EO -11519017.57 141247923.9
SCANDINAVIAN BRA SBSC IX -11519017.57 141247923.9
SCANDINAVIAN BRA SBS1EUR EO -11519017.57 141247923.9
SCANDINAVIAN BRA SBS1EUR EU -11519017.57 141247923.9
SCANDINAVIAN BRA SBSC EB -11519017.57 141247923.9
SCANDINAVIAN BRA SBS1 EU -11519017.57 141247923.9
SCANDINAVIAN BRA SBS DC -11519017.57 141247923.9
SCANDINAVIAN BRA SBSC S2 -11519017.57 141247923.9
SCANDINAVIAN BRA SBS1 TQ -11519017.57 141247923.9
SCANDINAVIAN BRA SBSC L3 -11519017.57 141247923.9
SCHWEIZ NATB-REG SNBN SW -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EU -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBNZ S2 -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EB -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN IX -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBNEUR EU -4267161939 5.52E+11
SCHWEIZ NATB-REG SWZNF US -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBNZ L3 -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBNZ B3 -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN EO -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBNEUR EO -4267161939 5.52E+11
SCHWEIZ NATB-REG SNBN TQ -4267161939 5.52E+11
SDR CENTREST 117241Q FP -132420129 252176016.3
SDR PICARDIE 44428Q FP -135351884.3 413398133.1
SEABIRD EXPLORAT SBDXF US -40921000 140986000
SEABIRD EXPLORAT E36 GR -40921000 140986000
SEABIRD EXPLORAT SBX EU -40921000 140986000
SEABIRD EXPLORAT SBX NO -40921000 140986000
SEABIRD EXPLORAT SBX TQ -40921000 140986000
SEABIRD EXPLORAT SBX SS -40921000 140986000
SEABIRD EXPLORAT SBXGBX EO -40921000 140986000
SEABIRD EXPLORAT SBX BY -40921000 140986000
SEABIRD EXPLORAT SBDOF US -40921000 140986000
SEABIRD EXPLORAT SBXGBX EU -40921000 140986000
SEABIRD EXPLORAT SBX PZ -40921000 140986000
SEABIRD EXPLORAT S1D GR -40921000 140986000
SEABIRD EXPLORAT SBX IX -40921000 140986000
SEABIRD EXPLORAT SBXEUR EU -40921000 140986000
SEABIRD EXPLORAT E36D L3 -40921000 140986000
SEABIRD EXPLORAT SBXO L3 -40921000 140986000
SEABIRD EXPLORAT E36D B3 -40921000 140986000
SEABIRD EXPLORAT SBXO S2 -40921000 140986000
SEABIRD EXPLORAT SBXO B3 -40921000 140986000
SEABIRD EXPLORAT SBXEUR EO -40921000 140986000
SEABIRD EXPLORAT E36D S2 -40921000 140986000
SEABIRD EXPLORAT SBX EO -40921000 140986000
SEABIRD-PREF SBXP NO -40921000 140986000
SEAFRANCE SA 1707464Z FP -1015369.615 247030885.4
SEAT PAGINE PG1 NQ -1813769456 913050185.5
SEAT PAGINE PG1USD EU -1813769456 913050185.5
SEAT PAGINE PGM S2 -1813769456 913050185.5
SEAT PAGINE PG1USD EO -1813769456 913050185.5
SEAT PAGINE PG1 QM -1813769456 913050185.5
SEAT PAGINE PG1GBP EO -1813769456 913050185.5
SEAT PAGINE SPGMF US -1813769456 913050185.5
SEAT PAGINE PGM S1 -1813769456 913050185.5
SEAT PAGINE PG1 TQ -1813769456 913050185.5
SEAT PAGINE PG BQ -1813769456 913050185.5
SEAT PAGINE SP7A GR -1813769456 913050185.5
SEAT PAGINE PGM B3 -1813769456 913050185.5
SEAT PAGINE PG VX -1813769456 913050185.5
SEAT PAGINE SP7B GR -1813769456 913050185.5
SEAT PAGINE PG1 EO -1813769456 913050185.5
SEAT PAGINE PG1 NR -1813769456 913050185.5
SEAT PAGINE PG1 EB -1813769456 913050185.5
SEAT PAGINE SP7 GR -1813769456 913050185.5
SEAT PAGINE PGM BQ -1813769456 913050185.5
SEAT PAGINE PG S1 -1813769456 913050185.5
SEAT PAGINE PGI1 IX -1813769456 913050185.5
SEAT PAGINE 283147Q IM -1813769456 913050185.5
SEAT PAGINE PGM TQ -1813769456 913050185.5
SEAT PAGINE PG1GBX EO -1813769456 913050185.5
SEAT PAGINE SEEA LN -1813769456 913050185.5
SEAT PAGINE PG1 EU -1813769456 913050185.5
SEAT PAGINE PG IM -1813769456 913050185.5
SEAT PAGINE PG PZ -1813769456 913050185.5
SEAT PAGINE PGM L3 -1813769456 913050185.5
SEAT PAGINE-ADR SPGMY US -1813769456 913050185.5
SEAT PAGINE-RSP SPGBF US -1813769456 913050185.5
SEAT PAGINE-RSP PGR EO -1813769456 913050185.5
SEAT PAGINE-RSP 0746311D PZ -1813769456 913050185.5
SEAT PAGINE-RSP PGR IM -1813769456 913050185.5
SEAT PAGINE-RSP PGRM S2 -1813769456 913050185.5
SEAT PAGINE-RSP PGRM L3 -1813769456 913050185.5
SEAT PAGINE-RSP PGR EU -1813769456 913050185.5
SEAT PAGINE-RSP PGRM B3 -1813769456 913050185.5
SEAT PAGINE-RSP PGR TQ -1813769456 913050185.5
SEAT PAGINE-RSP PGR IX -1813769456 913050185.5
SEAT PAGINE-RSP PGRM TQ -1813769456 913050185.5
SEAT-PAGINE GIAL SPG FP -26146890.82 390114892.6
SEAT-PAGINE GIAL PGAP GR -26146890.82 390114892.6
SEAT-PAGINE GIAL SPG IM -26146890.82 390114892.6
SEAT-PAGINE GIAL SGLSF US -26146890.82 390114892.6
SEAT-PAGINE-RNC SPGR IM -26146890.82 390114892.6
SEATPG AXA PGAXA IM -1813769456 913050185.5
SECURE INCOME RE 0991780D LN -182956902.1 2427346370
SECURE INCOME RE SIRL B3 -182956902.1 2427346370
SECURE INCOME RE SIRGBX EO -182956902.1 2427346370
SECURE INCOME RE SIR LN -182956902.1 2427346370
SECURE INCOME RE SIRGBX EU -182956902.1 2427346370
SECURE INCOME RE SIRL S2 -182956902.1 2427346370
SECURE INCOME RE SIRL L3 -182956902.1 2427346370
SEDA DE BARCEL SED EU -739717245.2 686984724.9
SEDA DE BARCEL SEDGBX EU -739717245.2 686984724.9
SEDA DE BARCEL SED S1 -739717245.2 686984724.9
SEDA DE BARCEL SED EB -739717245.2 686984724.9
SEDA DE BARCEL SED EO -739717245.2 686984724.9
SEDA DE BARCEL SED TQ -739717245.2 686984724.9
SEDA DE BARCEL SEDGBP EO -739717245.2 686984724.9
SEDA DE BARCEL SDY1 GR -739717245.2 686984724.9
SEDA DE BARCEL SEDGBX EO -739717245.2 686984724.9
SEDA DE BARCEL SED SM -739717245.2 686984724.9
SEDA DE BARCEL SED IX -739717245.2 686984724.9
SEDA DE BARCEL-A SDB SM -739717245.2 686984724.9
SEDA DE BARCEL-B SDY GR -739717245.2 686984724.9
SEDA DE BARCEL-B LSDBF US -739717245.2 686984724.9
SEDA DE BARCEL-B SED NR -739717245.2 686984724.9
SEDA DE BARCEL-B SEDS PZ -739717245.2 686984724.9
SEDA DE BARCEL-B 0882460D TQ -739717245.2 686984724.9
SEGECE SCS 4518143Z FP -14208162.69 209083011.9
SELONDA AQU-AUCT SELOE GA -62852188.8 246251293.9
SELONDA AQUACULT SELOY L3 -62852188.8 246251293.9
SELONDA AQUACULT SELO PZ -62852188.8 246251293.9
SELONDA AQUACULT SELOY S2 -62852188.8 246251293.9
SELONDA AQUACULT SELO EO -62852188.8 246251293.9
SELONDA AQUACULT SELO EU -62852188.8 246251293.9
SELONDA AQUACULT SELOY B3 -62852188.8 246251293.9
SELONDA AQUACULT SELO GA -62852188.8 246251293.9
SELONDA FISHERIE SELOR GA -62852188.8 246251293.9
SERCO GROUP SRP5 EO -103146219 3465058407
SERCO GROUP SRP S1 -103146219 3465058407
SERCO GROUP SEO GK -103146219 3465058407
SERCO GROUP SRPL L3 -103146219 3465058407
SERCO GROUP SRP BQ -103146219 3465058407
SERCO GROUP SRP PZ -103146219 3465058407
SERCO GROUP SRP1 EO -103146219 3465058407
SERCO GROUP SRP IX -103146219 3465058407
SERCO GROUP SEO GR -103146219 3465058407
SERCO GROUP SRP NQ -103146219 3465058407
SERCO GROUP SECCFN L3 -103146219 3465058407
SERCO GROUP SECCF US -103146219 3465058407
SERCO GROUP SRPPEN EU -103146219 3465058407
SERCO GROUP SRPPEN EO -103146219 3465058407
SERCO GROUP SECCFN B3 -103146219 3465058407
SERCO GROUP SRP6 EO -103146219 3465058407
SERCO GROUP SRPUSD EU -103146219 3465058407
SERCO GROUP SRP VX -103146219 3465058407
SERCO GROUP SEOG IX -103146219 3465058407
SERCO GROUP SRPEUR EU -103146219 3465058407
SERCO GROUP SRP NR -103146219 3465058407
SERCO GROUP SRP QX -103146219 3465058407
SERCO GROUP SRP PO -103146219 3465058407
SERCO GROUP SRPL S2 -103146219 3465058407
SERCO GROUP SRP4 EO -103146219 3465058407
SERCO GROUP SRP EB -103146219 3465058407
SERCO GROUP SRP3 EO -103146219 3465058407
SERCO GROUP SRP TQ -103146219 3465058407
SERCO GROUP SRP EU -103146219 3465058407
SERCO GROUP SRPUSD EO -103146219 3465058407
SERCO GROUP SRP2 EO -103146219 3465058407
SERCO GROUP SEO TH -103146219 3465058407
SERCO GROUP SRP10 EO -103146219 3465058407
SERCO GROUP SRP EO -103146219 3465058407
SERCO GROUP SRPCHF EU -103146219 3465058407
SERCO GROUP SRCPF US -103146219 3465058407
SERCO GROUP SRPL B3 -103146219 3465058407
SERCO GROUP SRPCHF EO -103146219 3465058407
SERCO GROUP SRP LN -103146219 3465058407
SERCO GROUP SRP QM -103146219 3465058407
SERCO GROUP SRPGBP EO -103146219 3465058407
SERCO GROUP SEO QT -103146219 3465058407
SERCO GROUP SRP SW -103146219 3465058407
SERCO GROUP SRP8 EO -103146219 3465058407
SERCO GROUP SRP7 EO -103146219 3465058407
SERCO GROUP SRP9 EO -103146219 3465058407
SERCO GROUP SRPEUR EO -103146219 3465058407
SERCO GROUP-ADR SECCY US -103146219 3465058407
SERCO GROUP-F RT SRPF LN -103146219 3465058407
SERCO GROUP-F RT SRPFGBX EO -103146219 3465058407
SERCO GROUP-F RT SRPFGBX EU -103146219 3465058407
SERCO GROUP-N RT SRPNL L3 -103146219 3465058407
SERCO GROUP-N RT SRPNL B3 -103146219 3465058407
SERCO GROUP-N RT SRPNL S2 -103146219 3465058407
SERCO GROUP-N RT SRPNGBX EO -103146219 3465058407
SERCO GROUP-N RT SRPN LN -103146219 3465058407
SERCO GROUP-N RT SEOA GR -103146219 3465058407
SERCO GROUP-N RT SRPNEUR EO -103146219 3465058407
SERCO GROUP-N RT SRPNEUR EU -103146219 3465058407
SERCO GROUP-N RT SRPNGBX EU -103146219 3465058407
SERVICO DE SAUDE 3790200Z PL -226815997.5 542214475.7
SETON HEALTHCARE 2290Z LN -10585505.26 156827663.2
SETUZA AS 2994767Q EO -61453559.45 138581811.9
SETUZA AS SZA GR -61453559.45 138581811.9
SETUZA AS 2994759Q EO -61453559.45 138581811.9
SETUZA AS SETUZA CP -61453559.45 138581811.9
SETUZA AS SETUZA PZ -61453559.45 138581811.9
SETUZA AS 2994763Q EU -61453559.45 138581811.9
SETUZA AS SZA EX -61453559.45 138581811.9
SETUZA AS 2994755Q EU -61453559.45 138581811.9
SETUZA AS SETU IX -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 SA SFA GA -53476191.92 410827753.5
SFAKIANAKIS SA SFAY B3 -53476191.92 410827753.5
SFAKIANAKIS SA SFA EO -53476191.92 410827753.5
SFAKIANAKIS SA SFA EU -53476191.92 410827753.5
SFAKIANAKIS SA SFAG PZ -53476191.92 410827753.5
SFAKIANAKIS SA SFAY S2 -53476191.92 410827753.5
SFAKIANAKIS SA SFAY L3 -53476191.92 410827753.5
SFAKIANAKIS-AUC SFAE GA -53476191.92 410827753.5
SFI GROUP PLC SUF LN -108070418.7 177652965.6
SFI GROUP PLC SUYFF US -108070418.7 177652965.6
SGAL-SOCIEDADE G 4473915Z PL -282250118.1 388608981.2
SHELL ESPANA SA 4514247Z SM -293761250.9 183588746.2
SHELMAN SELMK PZ -8106820.918 269503085.6
SHELMAN SELMK EO -8106820.918 269503085.6
SHELMAN SWH GR -8106820.918 269503085.6
SHELMAN SELMK EU -8106820.918 269503085.6
SHELMAN SELMK GA -8106820.918 269503085.6
SHELMAN 3001167Q GR -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 SWH3 GR -8106820.918 269503085.6
SHELMAN-PFD SELMP GA -8106820.918 269503085.6
SHELMAN-RTS SELMKR GA -8106820.918 269503085.6
SIDMA SA SIDMAY L3 -13944614.65 160288368.6
SIDMA SA SIDMA EO -13944614.65 160288368.6
SIDMA SA SIDMA GA -13944614.65 160288368.6
SIDMA SA SIDMA PZ -13944614.65 160288368.6
SIDMA SA SIDMAY B3 -13944614.65 160288368.6
SIDMA SA SIDMA EU -13944614.65 160288368.6
SIDMA SA SIDMAY S2 -13944614.65 160288368.6
SIEMENS TRANSMIS 4678865Z FP -30490786.14 344619846.7
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 SK DC -31099624.83 338785645.1
SIS INTL SIS DC -31099624.83 338785645.1
SIS INTL-NEW SKN DC -31099624.83 338785645.1
SISAL GROUP SPA 0775998D IM -65279300.73 2012802495
SISTEMA HALS-GDR HALS IX -874213546.6 3351127450
SISTEMA-GDR 144A SEMAL US -874213546.6 3351127450
SITROL CONC-ADR SVX EX -119433664.7 940394639.1
SITROL CONC-ADR STRLY US -119433664.7 940394639.1
SKANDIA LIFE BUS 1451642Z LN -1717894.198 162775859.3
SKYEUROPE SKY PW -89483677.73 159082240
SKYEUROPE SKYP PW -89483677.73 159082240
SKYEUROPE HLDG SKY EU -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EO -89483677.73 159082240
SKYEUROPE HLDG SKY AV -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EU -89483677.73 159082240
SKYEUROPE HLDG SKY EO -89483677.73 159082240
SKYEUROPE HLDG 0619064D GR -89483677.73 159082240
SKYEUROPE HLDG SKURF US -89483677.73 159082240
SKYEUROPE HLDG SKYA PZ -89483677.73 159082240
SKYEUROPE HLDG SKYV IX -89483677.73 159082240
SKYEUROPE HLDG SKY LI -89483677.73 159082240
SKYEUROPE HOL-RT SK1 AV -89483677.73 159082240
SLOVENSKE ENERGE SES02 EU -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES01A PZ -55548542.3 145855993.5
SLOVENSKE ENERGE SES EU -55548542.3 145855993.5
SLOVENSKE ENERGE SES02 SK -55548542.3 145855993.5
SLOVENSKE ENERGE SES02 EO -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES2T B3 -55548542.3 145855993.5
SLOVENSKE ENERGE SES EO -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES1T S2 -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES1T B3 -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES2T L3 -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES1T L3 -55548542.3 145855993.5
SLOVENSKE ENERGE 1SES2T S2 -55548542.3 145855993.5
SLOVENSKE ENERGE SES SK -55548542.3 145855993.5
SMITHS HEIMANN S 4513283Z FP -19134635.11 123528857.5
SMITHS NEWS PLC NWS12 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS6 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS LN -69818642.47 499012577.7
SMITHS NEWS PLC NWS IX -69818642.47 499012577.7
SMITHS NEWS PLC NWS9 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS2EUR EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS2GBP EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS5 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS1 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS2EUR EU -69818642.47 499012577.7
SMITHS NEWS PLC SMWPF US -69818642.47 499012577.7
SMITHS NEWS PLC NWS1 EU -69818642.47 499012577.7
SMITHS NEWS PLC NWS PZ -69818642.47 499012577.7
SMITHS NEWS PLC NWS11 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS1GBP EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS13 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS VX -69818642.47 499012577.7
SMITHS NEWS PLC NWS8 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS2 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS4 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS7 EO -69818642.47 499012577.7
SMITHS NEWS PLC NWS10 EO -69818642.47 499012577.7
SNCB HOLDING SNCBPD BB -893745521.6 37018974117
SNCB HOLDING SNCVP BB -893745521.6 37018974117
SNCB HOLDING SNCVPEUR EO -893745521.6 37018974117
SNCB HOLDING SNCVPEUR EU -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-INF 1223604D 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
SNCF RESEAU 224063Z FP -1502193646 75168386409
SNIA BPD SN GR -141935918.3 150447396.9
SNIA BPD-ADR SBPDY US -141935918.3 150447396.9
SNIA SPA SIAI IX -141935918.3 150447396.9
SNIA SPA SNIB GR -141935918.3 150447396.9
SNIA SPA SN TQ -141935918.3 150447396.9
SNIA SPA SN IM -141935918.3 150447396.9
SNIA SPA SBPDF US -141935918.3 150447396.9
SNIA SPA SIAI PZ -141935918.3 150447396.9
SNIA SPA SN EO -141935918.3 150447396.9
SNIA SPA SNIXF US -141935918.3 150447396.9
SNIA SPA SNIA GR -141935918.3 150447396.9
SNIA SPA SSMLF US -141935918.3 150447396.9
SNIA SPA SN EU -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 SNRNC IM -141935918.3 150447396.9
SNIA SPA-RNC SNIWF US -141935918.3 150447396.9
SNIA SPA-RTS SNSO IM -141935918.3 150447396.9
SNIA SPA-RTS SNAA IM -141935918.3 150447396.9
SNIACE SNC IX -56012111.77 119545583.8
SNIACE SNC1 TQ -56012111.77 119545583.8
SNIACE SNC1 EU -56012111.77 119545583.8
SNIACE SSD GR -56012111.77 119545583.8
SNIACE SNC1 EB -56012111.77 119545583.8
SNIACE SNC SM -56012111.77 119545583.8
SNIACE SNCEF US -56012111.77 119545583.8
SNIACE SNC1 S1 -56012111.77 119545583.8
SNIACE SNC1 EO -56012111.77 119545583.8
SNIACE SNC PZ -56012111.77 119545583.8
SNIACE-NEW SNC/N SM -56012111.77 119545583.8
SNIACE-RT SNC/D SM -56012111.77 119545583.8
SOC DES NOUVEAUX 4738657Z FP -8776125.203 115226381.8
SOCIEDADE DE CON 3903002Z PL -18190940.15 130209277.6
SOCIEDADE DE TRA 1253Z PL -583270000.3 125409558.7
SOCIETE COMMERCI 4516647Z FP -135557391.6 1345764531
SOCIETE COOPERAT 4634081Z FP -2483569.477 277148267.8
SOCIETE D'AGENCE 4741441Z FP -67358903.47 256750902.7
SOCIETE DE CHAUF 4722937Z FP -45398224.11 123033096.2
SOCIETE DES AUTO ARR1 VX -89943297.24 11659772905
SOCIETE DES AUTO ARR BQ -89943297.24 11659772905
SOCIETE DES AUTO ARR1 PZ -89943297.24 11659772905
SOCIETE DES AUTO RK9 GR -89943297.24 11659772905
SOCIETE DES AUTO ARRGBX EO -89943297.24 11659772905
SOCIETE DES AUTO SEAUF US -89943297.24 11659772905
SOCIETE DES AUTO ARRGBP EO -89943297.24 11659772905
SOCIETE DES CENT 4713729Z FP -2191007.373 109500824.8
SOCIETE DES EAUX 4721033Z FP -67025242.75 257538795.2
SOCIETE DES-ADR SEAUY US -89943297.24 11659772905
SOCIETE FINANCIE SFAL FP -304909149.1 6618643415
SODERAG SDRA FP -2861533.316 404179878.4
SODERAG-NEW SDRN FP -2861533.316 404179878.4
SOGAPAL-SOCIEDAD 4769185Z PL -17877575.67 137194157
SOGARA FRANCE 4674897Z FP -112661311.2 297852595.4
SOLOCAL GROU-RTS LOCDSEUR EU -1736520389 862279100.1
SOLOCAL GROU-RTS LOCDSEUR EO -1736520389 862279100.1
SOLOCAL GROU-RTS LOCDS FP -1736520389 862279100.1
SOLOCAL GROU-RTS LOCDS TQ -1736520389 862279100.1
SOLOCAL GROUP PAJCHF EO -1736520389 862279100.1
SOLOCAL GROUP PAJGBX EU -1736520389 862279100.1
SOLOCAL GROUP LOCAL EB -1736520389 862279100.1
SOLOCAL GROUP PAJ QM -1736520389 862279100.1
SOLOCAL GROUP PAJUSD EO -1736520389 862279100.1
SOLOCAL GROUP QS3 GR -1736520389 862279100.1
SOLOCAL GROUP PAJ S1 -1736520389 862279100.1
SOLOCAL GROUP LOCALP B3 -1736520389 862279100.1
SOLOCAL GROUP PAJ GK -1736520389 862279100.1
SOLOCAL GROUP PAJ EO -1736520389 862279100.1
SOLOCAL GROUP LOCAL QX -1736520389 862279100.1
SOLOCAL GROUP PAJGBP EO -1736520389 862279100.1
SOLOCAL GROUP LOCAL IX -1736520389 862279100.1
SOLOCAL GROUP PAJ BQ -1736520389 862279100.1
SOLOCAL GROUP PAJ TQ -1736520389 862279100.1
SOLOCAL GROUP PAJ1CHF EO -1736520389 862279100.1
SOLOCAL GROUP QS3 TH -1736520389 862279100.1
SOLOCAL GROUP LOCALP S2 -1736520389 862279100.1
SOLOCAL GROUP LOCALP L3 -1736520389 862279100.1
SOLOCAL GROUP LOCAL FP -1736520389 862279100.1
SOLOCAL GROUP PAJGBX EO -1736520389 862279100.1
SOLOCAL GROUP PAJ1CHF EU -1736520389 862279100.1
SOLOCAL GROUP PAJUSD EU -1736520389 862279100.1
SOLOCAL GROUP LOCAL EU -1736520389 862279100.1
SOLOCAL GROUP PAJ IX -1736520389 862279100.1
SOLOCAL GROUP PAJ EB -1736520389 862279100.1
SOLOCAL GROUP PAJ EU -1736520389 862279100.1
SOLOCAL GROUP LOCAL TQ -1736520389 862279100.1
SOLOCAL GROUP LOCAL SW -1736520389 862279100.1
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO4 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 SOOG IX -138663225.9 627116116.4
SOLON AG FUER SO SOO GR -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SOO1 EO -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1 S1 -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE-RTS 3664247Z GR -138663225.9 627116116.4
SOLVAY PORTUGAL- 4775353Z PL -26828982.51 133606876.8
SOMERSTON HOTELS 1167535Z LN -189322116.8 379519378.5
SOMERSTON HOTELS 1231735Z LN -41262222.44 103352288.9
SONET INVESTMENT 1692672Z LN -5145399.595 362238782.1
SONY COMPUTER EN 3893902Z LN -484038262.1 1249348085
SONY EUROPE LTD 1591658Z LN -2116271762 1654745164
SOPAF SPA SPF TQ -24220244 153759286.6
SOPAF SPA SPF EB -24220244 153759286.6
SOPAF SPA SPF IM -24220244 153759286.6
SOPAF SPA SPFI IX -24220244 153759286.6
SOPAF SPA SPF BQ -24220244 153759286.6
SOPAF SPA SPF EU -24220244 153759286.6
SOPAF SPA SPF PZ -24220244 153759286.6
SOPAF SPA SPF QM -24220244 153759286.6
SOPAF SPA SSZ HK -24220244 153759286.6
SOPAF SPA SOPAF US -24220244 153759286.6
SOPAF SPA SPF EO -24220244 153759286.6
SOPAF SPA SOCAF US -24220244 153759286.6
SOPAF SPA-NEW 97 SPF97 IM -24220244 153759286.6
SOPAF SPA-RNC SPFN IM -24220244 153759286.6
SOPAF SPA-RNC SOPCF US -24220244 153759286.6
SOPAF SPA-RT SPFOB IM -24220244 153759286.6
SOUTHERN CROSS SCHEEUR EO -456945463.9 226544692
SOUTHERN CROSS SCH5 EO -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EU -456945463.9 226544692
SOUTHERN CROSS F2Z GR -456945463.9 226544692
SOUTHERN CROSS SOCHF US -456945463.9 226544692
SOUTHERN CROSS SCHE LN -456945463.9 226544692
SOUTHERN CROSS SCHE TQ -456945463.9 226544692
SOUTHERN CROSS SCHE EO -456945463.9 226544692
SOUTHERN CROSS SCHE VX -456945463.9 226544692
SOUTHERN CROSS SCH4 EO -456945463.9 226544692
SOUTHERN CROSS F2Z TH -456945463.9 226544692
SOUTHERN CROSS SCHE QM -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
SOUTHERN CROSS SCHE4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE BQ -456945463.9 226544692
SOUTHERN CROSS SCHE3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE5 EO -456945463.9 226544692
SOUTHERN CROSS SCHE2 EO -456945463.9 226544692
SOUTHERN CROSS SCHE PZ -456945463.9 226544692
SOUTHERN CROSS SCHE EB -456945463.9 226544692
SOUTHERN CROSS SCHE NQ -456945463.9 226544692
SOUTHERN CROSS SCHE NR -456945463.9 226544692
SOUTHERN CROSS SCHE7 EO -456945463.9 226544692
SOUTHERN CROSS SCHE6 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EU -456945463.9 226544692
SOUTHERN CROSS SCHE S1 -456945463.9 226544692
SOUTHERN CROSS SCHE8 EO -456945463.9 226544692
SOUTHERN CROSS SCH3 EO -456945463.9 226544692
SOUTHERN CROSS SCHEGBP EO -456945463.9 226544692
SOUTHERN CROSS SCHE IX -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EO -456945463.9 226544692
SOUTHERN CROSS SCHE PO -456945463.9 226544692
SOUTHERN ELE-ADR SOELY US -315604519.9 1586196236
SOUTHERN ELEC 619136Q LN -315604519.9 1586196236
SOUTHERN ELEC-B SELB LN -315604519.9 1586196236
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 1083363D FP -15843540.88 5280931385
SPIRE HEALTHCARE 1444034Z LN -423214914.8 2678924382
SPRINGER SCIENCE 648808Z GR -664638301.8 3767996594
SQUARE ENIX LTD 1826770Z LN -332218913.1 298496661.4
ST FIACRE (FIN) 132143Q FP -1274873.644 111191494.1
ST GOBAIN SEKURI 3737571Z BB -71323279.72 142248917.8
STAGECOACH SERVI 1584258Z LN -13660380.53 207868606.7
STALNAYA GRUPPA SGML$ RU -221372976 11383539712
STAPLES UK RETAI 1592994Z LN -80237154.66 170116799
START FUNDING NO 3816392Z ID -49647004.37 505142087.3
STE FRANCAISE D' 4639273Z FP -12030114.22 468842299.4
STEMCOR HOLDINGS 532183Z LN -120313888.1 2404159063
STEMCOR UK LTD 1071106Z LN -139791008 244452000
STIROL CONC -ADR SVXF IX -119433664.7 940394639.1
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 CONCERN STRLF US -119433664.7 940394639.1
STIROL CONCERN SRLLF US -119433664.7 940394639.1
STIROL CONCERN STIR UZ -119433664.7 940394639.1
STJAMES'S PLACE 4451825Z LN -69492713.34 762546232.1
STOREBRAND EIEND 4288341Z NO -1122201535 3712340671
SUN CHEMICAL LTD 2569274Z LN -13584119.99 227447866.6
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
SWISS NATIONBANK SN SW -4267161939 5.52E+11
T BANK TBANK EU -46224213.41 3486115450
T BANK TBANK GA -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
T BANK ASPT EO -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 0292922D GR -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EO -124531131.9 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -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 -86643526.68 212704268.2
TABLEROS DE FI-R TFI/D SM -86643526.68 212704268.2
TABLEROS DE FIBR TRFSF US -86643526.68 212704268.2
TAFISA TFIEUR EU -86643526.68 212704268.2
TAFISA TFIEUR EO -86643526.68 212704268.2
TAFISA TFI SM -86643526.68 212704268.2
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
TALVIVAARA MI-DI TALVUSD EU -396381388.6 859487684.4
TALVIVAARA MI-DI TALV QM -396381388.6 859487684.4
TALVIVAARA MI-DI TM7 GR -396381388.6 859487684.4
TALVIVAARA MI-DI TALV NR -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V TQ -396381388.6 859487684.4
TALVIVAARA MI-DI TALV IX -396381388.6 859487684.4
TALVIVAARA MI-DI TM7 GK -396381388.6 859487684.4
TALVIVAARA MI-DI TALV EU -396381388.6 859487684.4
TALVIVAARA MI-DI TALVUSD EO -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V BQ -396381388.6 859487684.4
TALVIVAARA MI-DI TALV PZ -396381388.6 859487684.4
TALVIVAARA MI-DI TALV LN -396381388.6 859487684.4
TALVIVAARA MI-DI TALVL S2 -396381388.6 859487684.4
TALVIVAARA MI-DI TALVEUR EU -396381388.6 859487684.4
TALVIVAARA MI-DI TALVGBP EO -396381388.6 859487684.4
TALVIVAARA MI-DI TALV S1 -396381388.6 859487684.4
TALVIVAARA MI-DI TALV BQ -396381388.6 859487684.4
TALVIVAARA MI-DI TALV TQ -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V FH -396381388.6 859487684.4
TALVIVAARA MI-DI TALVEUR EO -396381388.6 859487684.4
TALVIVAARA MI-DI TM7 TH -396381388.6 859487684.4
TALVIVAARA MI-DI TALV EB -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V BY -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1VH S2 -396381388.6 859487684.4
TALVIVAARA MI-DI TALVL B3 -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V IX -396381388.6 859487684.4
TALVIVAARA MI-DI TALVEUR QM -396381388.6 859487684.4
TALVIVAARA MI-DI TLV1V EB -396381388.6 859487684.4
TALVIVAARA MI-DI TALVL L3 -396381388.6 859487684.4
TALVIVAARA MI-DI TALV EO -396381388.6 859487684.4
TALVIVAARA MI-RT 0745741D LN -396381388.6 859487684.4
TALVIVAARA MI-RT TALS EO -396381388.6 859487684.4
TALVIVAARA MI-RT TLV1VU13 FH -396381388.6 859487684.4
TALVIVAARA MI-RT TALS LN -396381388.6 859487684.4
TALVIVAARA MININ TALI LN -396381388.6 859487684.4
TALVIVAARA MININ TLV1VN13 FH -396381388.6 859487684.4
TALVIVAARA MININ TLV1VEUR NQ -396381388.6 859487684.4
TALVIVAARA MININ 0745755D LN -396381388.6 859487684.4
TALVIVAARA MININ TLV1V NQ -396381388.6 859487684.4
TALVIVAARA MININ TALV NQ -396381388.6 859487684.4
TALVIVAARA MININ 0746817D FH -396381388.6 859487684.4
TAP SGPS TAP PL -514759935.9 2337485245
TATA CHEMICALS 1626874Z LN -6488265.073 183288170.1
TATA CMMNCTNS UK 2534722Z LN -79448664 149100896
TATA STEEL EUROP 4287165Z LN -470404199.8 11926915209
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 SM -10622070.67 655950832
TAVEX ALGODONERA ASA EU -10622070.67 655950832
TAVEX ALGODONERA ASA EO -10622070.67 655950832
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA 0965585D GR -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEEUWISSEN HOLDI 3804012Z NA -459173.717 366182065.4
TEL IT MEDIA-RTS TMERAA IM -26146890.82 390114892.6
TELE COLUMBUS AG TC1 TH -84850614.65 960322563.6
TELE COLUMBUS AG TC1 LI -84850614.65 960322563.6
TELE COLUMBUS AG TC1 QT -84850614.65 960322563.6
TELE COLUMBUS AG TC1EUR EO -84850614.65 960322563.6
TELE COLUMBUS AG TC1EUR EU -84850614.65 960322563.6
TELE COLUMBUS AG TC1D S1 -84850614.65 960322563.6
TELE COLUMBUS AG TC1D IX -84850614.65 960322563.6
TELE COLUMBUS AG TC1D TQ -84850614.65 960322563.6
TELE COLUMBUS AG TC1D EB -84850614.65 960322563.6
TELE COLUMBUS AG 3215720Z GR -84850614.65 960322563.6
TELE COLUMBUS AG TC1 GR -84850614.65 960322563.6
TELECOM IT-RTS TMEAA IM -26146890.82 390114892.6
TELECOM ITAL RSP TMERM B3 -26146890.82 390114892.6
TELECOM ITAL RSP TMERM L3 -26146890.82 390114892.6
TELECOM ITAL RSP TMER PZ -26146890.82 390114892.6
TELECOM ITAL RSP TMER EO -26146890.82 390114892.6
TELECOM ITAL RSP TMERM S2 -26146890.82 390114892.6
TELECOM ITAL RSP TMER EU -26146890.82 390114892.6
TELECOM ITAL RSP TIAZF US -26146890.82 390114892.6
TELECOM ITAL RSP TMER TQ -26146890.82 390114892.6
TELECOM ITAL RSP TCMN IX -26146890.82 390114892.6
TELECOM ITAL RSP TMER IM -26146890.82 390114892.6
TELECOM ITAL-ADR TIAMY US -26146890.82 390114892.6
TELECOM ITAL-RTS TMIDS FP -26146890.82 390114892.6
TELECOM ITALIA M TCLM LN -26146890.82 390114892.6
TELECOM ITALIA M PGA2 GR -26146890.82 390114892.6
TELECOM ITALIA M TMEAZA IM -26146890.82 390114892.6
TELECOM ITALIA M TIAMF US -26146890.82 390114892.6
TELECOM ITALIA M TMEM L3 -26146890.82 390114892.6
TELECOM ITALIA M TME TQ -26146890.82 390114892.6
TELECOM ITALIA M TMEM S2 -26146890.82 390114892.6
TELECOM ITALIA M TME NQ -26146890.82 390114892.6
TELECOM ITALIA M TME EU -26146890.82 390114892.6
TELECOM ITALIA M TMI FP -26146890.82 390114892.6
TELECOM ITALIA M TME NR -26146890.82 390114892.6
TELECOM ITALIA M TMEM B3 -26146890.82 390114892.6
TELECOM ITALIA M TME BQ -26146890.82 390114892.6
TELECOM ITALIA M TCM IX -26146890.82 390114892.6
TELECOM ITALIA M TME IM -26146890.82 390114892.6
TELECOM ITALIA M PGA VX -26146890.82 390114892.6
TELECOM ITALIA M TME EO -26146890.82 390114892.6
TELECOM ITALIA M TME EB -26146890.82 390114892.6
TELECOM ITALIA M TME PZ -26146890.82 390114892.6
TELECOM ITALIA M TME IX -26146890.82 390114892.6
TELECOM ITALIA M TMEGBX EO -26146890.82 390114892.6
TELECOM ITALIA M TME S1 -26146890.82 390114892.6
TELECOM ITALIA M TME QM -26146890.82 390114892.6
TELECOM ITALIA M PGA GR -26146890.82 390114892.6
TELECOM ITALIA M PGA1 GR -26146890.82 390114892.6
TELEFONICA CABLE 4374649Z SM -13714272.04 108786240.3
TELENET GROUP HO 972951Z BB -1648383091 4125011169
TELENET GROUP HO 972991Z BB -1648383091 4125011169
TELENET GRP HLDG TNET PZ -1648383091 4125011169
TELENET GRP HLDG TNET LI -1648383091 4125011169
TELENET GRP HLDG TNET EO -1648383091 4125011169
TELENET GRP HLDG TNET EB -1648383091 4125011169
TELENET GRP HLDG TLGHF US -1648383091 4125011169
TELENET GRP HLDG TNET NQ -1648383091 4125011169
TELENET GRP HLDG TNET QM -1648383091 4125011169
TELENET GRP HLDG TNETB S2 -1648383091 4125011169
TELENET GRP HLDG TNETGBX EU -1648383091 4125011169
TELENET GRP HLDG TNETUSD EO -1648383091 4125011169
TELENET GRP HLDG TNETB B3 -1648383091 4125011169
TELENET GRP HLDG T4I GR -1648383091 4125011169
TELENET GRP HLDG TNET QX -1648383091 4125011169
TELENET GRP HLDG T4I QT -1648383091 4125011169
TELENET GRP HLDG TNETB L3 -1648383091 4125011169
TELENET GRP HLDG TNET SW -1648383091 4125011169
TELENET GRP HLDG TNET EU -1648383091 4125011169
TELENET GRP HLDG TNET MT -1648383091 4125011169
TELENET GRP HLDG T4I TH -1648383091 4125011169
TELENET GRP HLDG TLGHFN L3 -1648383091 4125011169
TELENET GRP HLDG TNETGBP EO -1648383091 4125011169
TELENET GRP HLDG TNET IX -1648383091 4125011169
TELENET GRP HLDG TNET S1 -1648383091 4125011169
TELENET GRP HLDG TLGHFN B3 -1648383091 4125011169
TELENET GRP HLDG TNETGBX EO -1648383091 4125011169
TELENET GRP HLDG TNET BB -1648383091 4125011169
TELENET GRP HLDG TNET BQ -1648383091 4125011169
TELENET GRP HLDG TNET TQ -1648383091 4125011169
TELENET GRP HLDG TNETUSD EU -1648383091 4125011169
TELENET GRP HLDG 3218105Q IX -1648383091 4125011169
TELENET GRP HLDG TNET GK -1648383091 4125011169
TELENET-STRP TNETS BB -1648383091 4125011169
TELENET-UNS ADR TLGHY US -1648383091 4125011169
TELEWEST COM-ADR TWSTY US -3702338522 7581233764
TELEWEST COM-ADR TWT$ LN -3702338522 7581233764
TELEWEST COM-ADR 940767Q GR -3702338522 7581233764
TELEWEST COM-ADR TWSTD US -3702338522 7581233764
TELEWEST COMM TWSTF US -3702338522 7581233764
TELEWEST COMM TWT VX -3702338522 7581233764
TELEWEST COMM 604296Q GR -3702338522 7581233764
TELEWEST COMMUNI 2188148Z LN -67233110.94 202555795
TELEWEST COMMUNI 1646328Z LN -70647363.53 1206793393
TEMENOS UK LTD 1510258Z LN -45594601.76 174643741.6
TF1 VIDEO SASU 4516855Z FP -18656465.65 113026097.4
THALES AVIONICS 3636463Z FP -12162547.91 167485138.3
THALES RAIL SIGN 2812334Z LN -53304418.15 127892833.1
THALES SECURITY 4701729Z FP -426153529.7 822653430.4
THALES TRANSPORT 1163839Z LN -70122221.34 197834485
THARISA PLC THA SJ -90755000 361040992
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
THOMSON TELECOM 4516815Z FP -5134206.103 321303435.7
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 TIQA GR -204369006.4 251559007.9
TISCALI - RTS TISAAW IM -204369006.4 251559007.9
TISCALI SPA TISM L3 -204369006.4 251559007.9
TISCALI SPA TIS IM -204369006.4 251559007.9
TISCALI SPA TIS TQ -204369006.4 251559007.9
TISCALI SPA TISN FP -204369006.4 251559007.9
TISCALI SPA TIS NR -204369006.4 251559007.9
TISCALI SPA TIS EO -204369006.4 251559007.9
TISCALI SPA TISM IX -204369006.4 251559007.9
TISCALI SPA TIS EU -204369006.4 251559007.9
TISCALI SPA TISGBX EU -204369006.4 251559007.9
TISCALI SPA TIS IX -204369006.4 251559007.9
TISCALI SPA TIS VX -204369006.4 251559007.9
TISCALI SPA TIS1 S1 -204369006.4 251559007.9
TISCALI SPA TISGBP EO -204369006.4 251559007.9
TISCALI SPA TSCXF US -204369006.4 251559007.9
TISCALI SPA TIS NQ -204369006.4 251559007.9
TISCALI SPA TISM S2 -204369006.4 251559007.9
TISCALI SPA TIS QM -204369006.4 251559007.9
TISCALI SPA TIQ GR -204369006.4 251559007.9
TISCALI SPA TIS BQ -204369006.4 251559007.9
TISCALI SPA TIS EB -204369006.4 251559007.9
TISCALI SPA TIQ1 GR -204369006.4 251559007.9
TISCALI SPA TISGBX EO -204369006.4 251559007.9
TISCALI SPA TIS NA -204369006.4 251559007.9
TISCALI SPA TISN IX -204369006.4 251559007.9
TISCALI SPA TIS FP -204369006.4 251559007.9
TISCALI SPA TISN NA -204369006.4 251559007.9
TISCALI SPA TISN IM -204369006.4 251559007.9
TISCALI SPA TIS PZ -204369006.4 251559007.9
TISCALI SPA TISN VX -204369006.4 251559007.9
TISCALI SPA TIQG IX -204369006.4 251559007.9
TISCALI SPA TISM B3 -204369006.4 251559007.9
TISCALI SPA- RTS TISAXA IM -204369006.4 251559007.9
TISCALI SPA- RTS 3391621Q GR -204369006.4 251559007.9
TITAN CABLE PLC 715382Q LN -3702338522 7581233764
TIUTA PLC 3814936Z LN -56307814.14 182365274.9
TNT NV TPG LI -713900022.5 2997170017
TNT NV TNT EO -713900022.5 2997170017
TNT NV TNT GK -713900022.5 2997170017
TNT NV TNTUSD EU -713900022.5 2997170017
TNT NV TNTNOK EU -713900022.5 2997170017
TNT NV TNT NQ -713900022.5 2997170017
TNT NV TNTCHF EU -713900022.5 2997170017
TNT NV TNT GR -713900022.5 2997170017
TNT NV TNT S1 -713900022.5 2997170017
TNT NV TNTAUD EO -713900022.5 2997170017
TNT NV TNTNOK EO -713900022.5 2997170017
TNT NV TPG LN -713900022.5 2997170017
TNT NV TPGNF US -713900022.5 2997170017
TNT NV TNTPLN EO -713900022.5 2997170017
TNT NV TNT TQ -713900022.5 2997170017
TNT NV TNTPLN EU -713900022.5 2997170017
TNT NV TNT NA -713900022.5 2997170017
TNT NV TPG NA -713900022.5 2997170017
TNT NV TNT BQ -713900022.5 2997170017
TNT NV TNTUSD EO -713900022.5 2997170017
TNT NV TNTGBX EU -713900022.5 2997170017
TNT NV TNT EB -713900022.5 2997170017
TNT NV TNTP IX -713900022.5 2997170017
TNT NV TNT VX -713900022.5 2997170017
TNT NV TNTGBP EO -713900022.5 2997170017
TNT NV TPG VX -713900022.5 2997170017
TNT NV TNTAUD EU -713900022.5 2997170017
TNT NV TNT QM -713900022.5 2997170017
TNT NV TNTCHF EO -713900022.5 2997170017
TNT NV TPG GR -713900022.5 2997170017
TNT NV TNTGBX EO -713900022.5 2997170017
TNT NV TNT EU -713900022.5 2997170017
TNT NV-ADR TNT US -713900022.5 2997170017
TNT NV-ADR TPGA GR -713900022.5 2997170017
TNT NV-ADR TP US -713900022.5 2997170017
TNT POST GRP-STK TPGS NA -713900022.5 2997170017
TOORA 2916661Q EO -288811.9236 147001663
TOORA 2916665Q EU -288811.9236 147001663
TOORA TOR PZ -288811.9236 147001663
TOORA 1056312D PW -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
TORM A/S TORMCHF EU -163995008 1384248960
TORM A/S 1108066D DC -163995008 1384248960
TORM A/S TORMEUR EO -163995008 1384248960
TORM A/S TORM TQ -163995008 1384248960
TORM A/S TORMC S2 -163995008 1384248960
TORM A/S TORMC L3 -163995008 1384248960
TORM A/S TORM EO -163995008 1384248960
TORM A/S TORM BQ -163995008 1384248960
TORM A/S TORM EB -163995008 1384248960
TORM A/S TORMC B3 -163995008 1384248960
TORM A/S TORM NQ -163995008 1384248960
TORM A/S TORM PZ -163995008 1384248960
TORM A/S TORMUSD EO -163995008 1384248960
TORM A/S TORM QM -163995008 1384248960
TORM A/S TORMGBP EO -163995008 1384248960
TORM A/S D8D GR -163995008 1384248960
TORM A/S TORM EU -163995008 1384248960
TORM A/S DSKBF US -163995008 1384248960
TORM A/S TORM S1 -163995008 1384248960
TORM A/S TORMUSD EU -163995008 1384248960
TORM A/S TORMEUR EU -163995008 1384248960
TORM A/S TORMCHF EO -163995008 1384248960
TORM A/S TORM IX -163995008 1384248960
TORM A/S TORM DC -163995008 1384248960
TORM A/S TORM BY -163995008 1384248960
TORM A/S-ADR D8DA GR -163995008 1384248960
TORM A/S-ADR D8DB GR -163995008 1384248960
TORM A/S-ADR TRMD US -163995008 1384248960
TOUGHER'S OIL DI 3807844Z ID -36877649 104267886.6
TOWER GROUP A/S TOWER BY -31099624.83 338785645.1
TOWER GROUP A/S SICC IX -31099624.83 338785645.1
TOWER GROUP A/S TOWEREUR EU -31099624.83 338785645.1
TOWER GROUP A/S TOWER EO -31099624.83 338785645.1
TOWER GROUP A/S TOWER DC -31099624.83 338785645.1
TOWER GROUP A/S TOWER PZ -31099624.83 338785645.1
TOWER GROUP A/S TOWER EU -31099624.83 338785645.1
TOWER GROUP A/S TOWEREUR EO -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
TOYOTA MOTOR MAN 4512043Z FP -46821010.2 743895134.9
TPG NV TNT LN -713900022.5 2997170017
TRABZONSPOR TSO GR -34128608.69 128273145.7
TRABZONSPOR TBZYF US -34128608.69 128273145.7
TRABZONSPOR TSPOR TI -34128608.69 128273145.7
TRABZONSPOR SPOR TSPORM TI -34128608.69 128273145.7
TRABZONSPOR- RTS TSPORR TI -34128608.69 128273145.7
TRADER MEDIA COR 1809857Z LN -68377500.77 1067600712
TRANSPORT D-NEW TNLN FP -6937246.157 107314275.4
TRANSPORT D-RTS TNLR FP -6937246.157 107314275.4
TRAVELEX HOLDING 2917958Z LN -1601950541 2190537985
TRAVELPORT WORLD 1TW TH -338000000 2892000000
TRAVELPORT WORLD TVPTEUR EU -338000000 2892000000
TRAVELPORT WORLD TVPTEUR EO -338000000 2892000000
TRAVELPORT WORLD 1TW GR -338000000 2892000000
TRAVELPORT WORLD TVPT US -338000000 2892000000
TRAVELPORT WORLD 1005045D US -338000000 2892000000
TRINITY MIRROR P 1511258Z LN -131856186 562771692.5
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
TUTUNBANK TUT TI -948074542.1 622746433.4
TVER ENERGY RET TVSBG RU -24410938.13 161377178
TVER ENERGY RET 0633645D RU -24410938.13 161377178
TVER ENERGY RET TVSB RM -24410938.13 161377178
TVER ENERGY RET TVSB* RU -24410938.13 161377178
TVER ENERGY RET TVSB RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP* RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP RM -24410938.13 161377178
TVER ENERGY-PFD TVSBPG RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP RU -24410938.13 161377178
TVER ENERGY-PFD 0633659D RU -24410938.13 161377178
UKRAINIAN INNOVA UIFC UZ -4433976.899 132567951.3
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 -2677661868 15838747390
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 LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED TEXTILES NAOYK GA -163112562.6 286535432.7
UNITED TEXTILES NAOSF US -163112562.6 286535432.7
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 UTEX EO -163112562.6 286535432.7
UNITED TEXTILES UTEX PZ -163112562.6 286535432.7
UNIVERSAL LEASIN 2581586Z LN -28689717.99 155124932.2
UPC HOLDING BV 3590264Z NA -14319465148 14013219901
UPP NOTTINGHAM L 1958934Z LN -41006312.76 172101149.9
URBAN SPLASH GRO 4286109Z LN -54469749.91 294837811
URBAS GRUPO FINA UBSE S2 -58419335.21 112685124.5
URBAS GRUPO FINA UBS EO -58419335.21 112685124.5
URBAS GRUPO FINA UZY GR -58419335.21 112685124.5
URBAS GRUPO FINA UBS NR -58419335.21 112685124.5
URBAS GRUPO FINA UBS S1 -58419335.21 112685124.5
URBAS GRUPO FINA UBS EU -58419335.21 112685124.5
URBAS GRUPO FINA UBS SM -58419335.21 112685124.5
URBAS GRUPO FINA UBSE L3 -58419335.21 112685124.5
URBAS GRUPO FINA UBS TQ -58419335.21 112685124.5
URBAS GRUPO FINA UBS IX -58419335.21 112685124.5
URBAS GRUPO FINA UBS EB -58419335.21 112685124.5
URBAS GRUPO FINA UBSE B3 -58419335.21 112685124.5
URBAS GUADAHERMO URBZF US -58419335.21 112685124.5
URBAS GUADAHERMO UBSS PZ -58419335.21 112685124.5
URBAS SA - RT UBS/D SM -58419335.21 112685124.5
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
VALEO SYSTEMES D 4518495Z FP -154469722.8 354757514.5
VECTURA AS 4414505Z NO -7960396.671 246417342.6
VEOLIA ES LANDFI 1377362Z LN -21590467.78 361889226.2
VEOLIA TRANSPORT 4684377Z FP -4105979.639 216367398.9
VEOLIA TRANSPORT 4030437Z NA -12976610.13 100639002.5
VERNEUIL PARTICI VRNL FP -6937246.157 107314275.4
VERNEUIL PARTICI VRNL EU -6937246.157 107314275.4
VERNEUIL PARTICI VRNL TQ -6937246.157 107314275.4
VERNEUIL PARTICI VRNL PZ -6937246.157 107314275.4
VERNEUIL PARTICI VRNLP L3 -6937246.157 107314275.4
VERNEUIL PARTICI VRNLP S2 -6937246.157 107314275.4
VERNEUIL PARTICI VRNL S1 -6937246.157 107314275.4
VERNEUIL PARTICI VRNL EB -6937246.157 107314275.4
VERNEUIL PARTICI VRNL IX -6937246.157 107314275.4
VERNEUIL PARTICI TCNP IX -6937246.157 107314275.4
VERNEUIL PARTICI VRNLP B3 -6937246.157 107314275.4
VERNEUIL PARTICI VRNL EO -6937246.157 107314275.4
VERNEUIL PARTICI VEPA FP -6937246.157 107314275.4
VESTAS TECHNOLOG 1665752Z LN -7519307.393 126222980.3
VETERIN - RIGHTS VETR GA -1446551773 135183840.6
VIA CAVOUR SRL 3997892Z IM -1947582.88 168856438.8
VIALTIS 4730449Z FP -2969942.626 141404113.3
VIMPEL SHIP-BRD SOVP* RU -8432780.313 229071575.4
VIMPEL SHIP-BRD SOVP RU -8432780.313 229071575.4
VINCENZO ZUCCHI ZUCXAW IM -1962546.592 214098163.1
VINK HOLDINGS LT 4380233Z LN -13477512.44 132006628.3
VION FOOD GROUP 661873Z NA -34576140.07 2937603388
VIOTER VIOTF US -23829660 155608222.9
VIOTER S.A.-RTS BIOTR GA -23829660 155608222.9
VIOTER SA-AUCTIO BIOTE GA -23829660 155608222.9
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 UEM GR -392176531.7 166074713.7
VIRGIN MOBILE VGMHF US -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
VISTEON SYSTEMES 4699177Z FP -21405018.49 207862872.9
VNG NORGE AS 4513147Z NO -87651824.24 256963958.9
VOLGABURMASH-BRD VBUM* RU -5816650.701 163044289
VOLGABURMASH-BRD VBUM RU -5816650.701 163044289
VOLGOGAZ-BRD VLGG RU -24509870.89 105172892.8
VOLGOGAZ-BRD VLGG* RU -24509870.89 105172892.8
VOLGOGRAD - PFD VGSBP* RU -29565028.8 369623522.9
VOLGOGRAD - PFD VGSBP RU -29565028.8 369623522.9
VOLGOGRAD - PFD VGSBPG RU -29565028.8 369623522.9
VOLGOGRAD - PFD VGSBP RM -29565028.8 369623522.9
VOLGOGRAD ENERGO VGSB RM -29565028.8 369623522.9
VOLGOGRAD ENERGO VGSBG RU -29565028.8 369623522.9
VOLGOGRAD ENERGO VGSB* RU -29565028.8 369623522.9
VOLGOGRAD ENERGO VGSB RU -29565028.8 369623522.9
VOLGOGRAD KHIM VHIM* RU -126558518.8 153595253.5
VOLGOGRAD KHIM VHIM RU -126558518.8 153595253.5
VOLKER WESSE-CVA VWSTC VX -395744.3147 4036389300
VOLKER WESSE-CVA VSTNC NA -395744.3147 4036389300
VOLKER WESSE-CVA KKJKF US -395744.3147 4036389300
VOLKER WESSEL-N VSTNN NA -395744.3147 4036389300
VOLKER WESSEL-ST VSTS NA -395744.3147 4036389300
VOLKER WESSELS-D VWSS NA -395744.3147 4036389300
VOLKER WESSELS-D 69467Q NA -395744.3147 4036389300
VOLKERWESSELS BO 4062101Z NA -51019.30189 164200797
VOLUTION GROUP FANEUR EO -20561799.02 327437694.9
VOLUTION GROUP FAN LN -20561799.02 327437694.9
VOLUTION GROUP FANEUR EU -20561799.02 327437694.9
VOLUTION GROUP FANL S2 -20561799.02 327437694.9
VOLUTION GROUP FANL B3 -20561799.02 327437694.9
VOLUTION GROUP FANL L3 -20561799.02 327437694.9
VOLUTION GROUP FANGBX EO -20561799.02 327437694.9
VOLUTION GROUP FANGBX EU -20561799.02 327437694.9
VOLUTION GROUP FANL IX -20561799.02 327437694.9
VOLUTION GROUP FANL EB -20561799.02 327437694.9
VOLUTION GROUP FANL S1 -20561799.02 327437694.9
VOLUTION GROUP VO1 GR -20561799.02 327437694.9
VOLUTION GROUP FANL BQ -20561799.02 327437694.9
VOLUTION GROUP P 4453393Z LN -20561799.02 327437694.9
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 G3LA GR -427000000 3832000000
WARNER CHILCOT-A G3L GR -427000000 3832000000
WARNER CHILCOT-A WCRX US -427000000 3832000000
WARNER CHILCOT-A WCRXEUR EO -427000000 3832000000
WARNER CHILCOT-A WCRXEUR EU -427000000 3832000000
WARNER MUSIC GRO 3809048Z ID -104416.9967 209719016.9
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS 508523Q LN -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 LN -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WWW GR -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
WEATHERFORD FRAN 3633107Z FP -7947479.354 100318950
WESCOT TOPCO LTD 4007020Z LN -24133448.87 109740838.3
WEST HAM UNITED 1275834Z LN -180012199.9 135176063.9
WESTA INTERNATIO WESW B3 -58977000 246108992
WESTA INTERNATIO WESW L3 -58977000 246108992
WESTA INTERNATIO WESW S2 -58977000 246108992
WESTAISIC WESPLN EO -58977000 246108992
WESTAISIC WES PW -58977000 246108992
WESTAISIC WESPLN EU -58977000 246108992
WHELCO HOLDINGS 2741744Z LN -1295294.241 100785295.7
WHITE HART LANE 2004631Z LN -1123372.612 151053464.8
WILLIAM HILL CRE 1068754Z LN -1946504.998 266028437.2
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -434506999.9 685414924.1
WINCANTON PLC WIN1 BQ -434506999.9 685414924.1
WINCANTON PLC WIN1 TQ -434506999.9 685414924.1
WINCANTON PLC WIN1 QM -434506999.9 685414924.1
WINCANTON PLC WIN1GBP EO -434506999.9 685414924.1
WINCANTON PLC WIN1 EB -434506999.9 685414924.1
WINCANTON PLC WINL S2 -434506999.9 685414924.1
WINCANTON PLC WIN1 S1 -434506999.9 685414924.1
WINCANTON PLC WINL B3 -434506999.9 685414924.1
WINCANTON PLC WIN1EUR EU -434506999.9 685414924.1
WINCANTON PLC WIN PZ -434506999.9 685414924.1
WINCANTON PLC WIN1USD EU -434506999.9 685414924.1
WINCANTON PLC WNCNF US -434506999.9 685414924.1
WINCANTON PLC WIN1EUR EO -434506999.9 685414924.1
WINCANTON PLC WINL L3 -434506999.9 685414924.1
WINCANTON PLC WIN1USD EO -434506999.9 685414924.1
WINCANTON PLC WIN10 EO -434506999.9 685414924.1
WINCANTON PLC WIN13 EO -434506999.9 685414924.1
WINCANTON PLC WIN1 NQ -434506999.9 685414924.1
WINCANTON PLC WIN7 EO -434506999.9 685414924.1
WINCANTON PLC WIN LN -434506999.9 685414924.1
WINCANTON PLC WIN PO -434506999.9 685414924.1
WINCANTON PLC WIN11 EO -434506999.9 685414924.1
WINCANTON PLC WIN6 EO -434506999.9 685414924.1
WINCANTON PLC WIN4 EO -434506999.9 685414924.1
WINCANTON PLC WIN8 EO -434506999.9 685414924.1
WINCANTON PLC WIN1 EU -434506999.9 685414924.1
WINCANTON PLC WIN12 EO -434506999.9 685414924.1
WINCANTON PLC WIN9 EO -434506999.9 685414924.1
WINCANTON PLC WIN IX -434506999.9 685414924.1
WINCANTON PLC WIN5 EO -434506999.9 685414924.1
WINCANTON PLC WIN VX -434506999.9 685414924.1
WINCANTON PLC WIN1 EO -434506999.9 685414924.1
WINDSOR TELEVISI 1475394Z LN -284777809.5 341907343.5
WOLSELEY FRANCE 4736457Z FP -7709175.401 626902917
XCHANGING UK LTD 1814130Z LN -63394768.74 447098103.7
XFERA MOVILE SA 1236Z SM -163864345.4 1641307422
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 VX -2257521127 2120614224
YELL GROUP PLC YELL PO -2257521127 2120614224
YELL GROUP PLC YELL NQ -2257521127 2120614224
YELL GROUP PLC YELL LN -2257521127 2120614224
YELL GROUP PLC YELL PZ -2257521127 2120614224
YELL GROUP- SUB 3449192Z LN -2257521127 2120614224
YELL LTD 1941670Z LN -1194529772 559974497.4
YORK REFRIGERATI 1846666Z LN -33510192.51 1093012767
YPSO FRANCE SAS 711227Z FP -636950566.9 3718583352
YUASA BATTERY UK 1449090Z LN -7606058.565 109145700.5
ZAPORIZHFERO-GDR 621176Z LX -13433738.24 273876108.6
ZAPORIZHFERO-GDR 0697025D GR -13433738.24 273876108.6
ZAPORIZHFEROSPLA ZFER UZ -13433738.24 273876108.6
ZERNOVAYA KOMPAN ONAST RU -37454792.73 659984505.1
ZIL AUTO PLANT ZILL$ RU -237320797.3 371525868.1
ZIL AUTO PLANT-P ZILLP RM -237320797.3 371525868.1
ZIL AUTO PLANT-P ZILLP RU -237320797.3 371525868.1
ZIL AUTO PLANT-P ZILLP* RU -237320797.3 371525868.1
ZINVEST FASHION 3775412Z NA -296493.9562 180637333.9
ZKD-BRD ZKRD RU -21363755.99 173276357.4
ZKD-BRD ZKRD* RU -21363755.99 173276357.4
ZUCCHI - RTS ZUCAZEUR EU -1962546.592 214098163.1
ZUCCHI - RTS ZUCAZEUR EO -1962546.592 214098163.1
ZUCCHI - RTS ZUCAZA IM -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCR TQ -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCRM L3 -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCRM B3 -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCR IM -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCN IX -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCR EO -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCRM S2 -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCR EU -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCR PZ -1962546.592 214098163.1
ZUCCHI,VINC- RSP ZUCS IM -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUCM S2 -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC EU -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUCI IX -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC EB -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC IX -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC EO -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC PZ -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUCM L3 -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUCM B3 -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC S1 -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC TQ -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC BQ -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC QM -1962546.592 214098163.1
ZUCCHI,VINCENZO ZUC IM -1962546.592 214098163.1
ZUCCHI,VINCENZO VIZUF US -1962546.592 214098163.1
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 2015. 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
202-362-8552.
* * * End of Transmission * * *