/raid1/www/Hosts/bankrupt/TCREUR_Public/150623.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, June 23, 2015, Vol. 16, No. 122
Headlines
B E L G I U M
ANTELOPE BIDCO: S&P Raises CCR to 'B', Outlook Stable
F R A N C E
SOLOCAL GROUP: Fitch Affirms 'B-' Long-Term Issuer Default Rating
G E R M A N Y
KIRK BEAUTY: Moody's Assigns '(P)B2' CFR, Outlook Stable
SOLAR-FABRIK AG: To Discontinue Operations on June 30
G R E E C E
GREECE: Spells Out terms of Economic Reform Proposals
HELLAS TELECOMMUNICATIONS: Liquidator to Sue EY Over Botch Admin
I R E L A N D
ENDO INT'L: S&P Assigns 'B' Rating to New US$1.435-Bil. Notes
I T A L Y
CIVITAVECCHIA CITY: Moody's Lowers Ratings to Ba1, Outlook Neg.
LUCCHINI SPA: Deadline to Submit Offers Extended to July 30
PARMA FOOTBALL: Deadline Set for June 22
PARMA FOOTBALL: Corrado Group Pulls Out of Deal
N E T H E R L A N D S
ARENA 2012-I: Fitch Affirms 'BB-sf' Rating on Class E Debt
R U S S I A
AZIMUT BANK: Under Provisional Administration, License Revoked
GEFEST JSIC: Fitch Affirms, Then Withdraws 'B'/RWN IFS Rating
INVESTMENT UNION: Put Under Provisional Administration
IRKUTSK OBLAST: S&P Revises Outlook to Neg. & Affirms 'BB' ICR
PETROCOMMERCE OJSC: S&P Hikes Counterparty Credit Rating to 'BB-'
RUSSIAN BANKS: Moody's Assigns CR Assessments to 17 Institutions
S P A I N
FONCAIXA FTGENCAT: Fitch Affirms 'CCsf' Rating on Class E Notes
ELCHE: Pay Debts Ahead of Appeal Against Demotion
RMBS SANTANDER 4: S&P Assigns Prelim. CC Rating on Class C Notes
U K R A I N E
METINVEST BV: To Start Scheme-of-Arrangement Process in London
STANDARD BANK: NBU Revokes Banking License, Commences Liquidation
UKRAINIAN BANKS: Fitch Affirms 'CCC' IDRs on 4 Institutions
U N I T E D K I N G D O M
BLUESTONE SECURITIES: S&P Raises Rating on Class D Notes to B+
CARTER GOLDMANN: High Court Enters Liquidation Order
GLOBO PLC: S&P Assigns 'BB-' CCR, Outlook Stable
HAYES SALES: Low Property Demand Prompts Administration
INTERSTAR MILLENNIUM: Fitch Affirms 'Bsf' Rating on Class B Notes
LEHMAN BROTHERS: July 6 Proofs of Debt Deadline Set
MF GLOBAL FINANCE: July 15 Claims Filing Deadline Set
MF GLOBAL OVERSEAS: July 15 Claims Filing Deadline Set
PREMIER FOODS: Moody's Affirms B2 CFR, Outlook Negative
WARLORD PRODUCTIONS: Placed Into Provisional Liquidation
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
=============
B E L G I U M
=============
ANTELOPE BIDCO: S&P Raises CCR to 'B', Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Antelope to 'B' from 'B-'. The outlook is
stable.
At the same time, S&P affirmed its 'B' issue ratings on the term
loan B and revolving credit facility (RCF), and our 'CCC+' issue
ratings on the second-lien loan.
The upgrade follows Antelope's successful issuance of a
EUR180 million term loan B and EUR60 million second-lien loan.
S&P understands that the proceeds from the issuance were used to
fully repay the outstanding term loans at Azelis S.A. Apax
Partners' acquisition of Azelis was further funded by EUR149
million of preference shares and EUR26.5 million of common equity
issued by Antelope Holdco S.A. S&P continues to view the
preference shares as equity, noting their long-term maturity,
subordination, and lack of cross-default or acceleration
provisions.
In S&P's view, Azelis' liquidity, financial flexibility, and
interest coverage ratios improved following the refinancing,
notably benefiting from longer maturities, lower interest costs,
improved headroom under financial covenants, and the lack of
meaningful maturities until 2022.
"Under our base-case scenario, we expect Azelis to report EBITDA
of about EUR41 million-EUR42 million in 2015, slightly up from
EUR41 million in 2014 (before nonrecurring costs). Our
expectation for rising EBITDA primarily reflects the benefits
that we anticipate from Azelis' strategy of increased growth in
China, Southeast Asia, and India. We understand that the new
private equity sponsor will focus on both organic and inorganic
growth, which may include new distribution agreements with its
existing suppliers that are interested in expansion in emerging
markets, as well as bolt-on acquisitions," S&P said.
S&P anticipates Azelis' leverage to remain high at about 6.3x-
6.5x debt to EBITDA. However, S&P factors into its analysis the
company's funds from operations (FFO) cash interest coverage
ratio of about 3x, which S&P views as comfortable, and its view
that Azelis should be able to generate free operating cash flow.
The stable outlook on Antelope reflects S&P's view that its
operating company Azelis should deliver stable operating
performance, with EBITDA margins of about 5%, and that it should
generate free operating cash flow in 2015 and beyond. In
addition, S&P factors in its expectation that Antelope will
maintain "adequate" liquidity and headroom under financial
covenants. S&P views a ratio of Standard & Poor's-adjusted debt
to EBITDA of 5x-6.5x and FFO interest coverage of about 3x as
commensurate with the rating.
S&P could lower the rating on Antelope if its EBITDA declined
below EUR38 million without near-term prospects of recovery, or
if higher-than-anticipated acquisitive growth led to pressure on
liquidity and covenants.
S&P sees limited likelihood of an upgrade for Antelope in the
near term due to its high leverage. However, adjusted debt to
EBITDA of below 5x, a longer track record of profitable growth,
EBITDA margins approaching 6%-7%, and sufficiently supportive
financial policies could lead to an upgrade.
===========
F R A N C E
===========
SOLOCAL GROUP: Fitch Affirms 'B-' Long-Term Issuer Default Rating
-----------------------------------------------------------------
Fitch Ratings has revised French media group Solocal Group SA's
(SLG) Outlook to Negative from Stable and affirmed its Long-term
Issuer Default Rating (IDR) at 'B-'. At the same time, the agency
has downgraded the senior secured bonds issued by PagesJaunes
Finance to 'B'/'RR3' from 'B+'/'RR2'.
The revision of the Outlook to Negative reflects Fitch's view of
the increased volatility of earnings and vulnerability of cash
flows that SLG faces in a challenging sales environment. The
business continues to adapt to a digital world where operating
expenses and investment needs are significantly higher than in
the past.
SLG's recent downgrade of revenue guidance, along with targeted
restructuring plans, highlights the challenges of increasing
online revenues, while also seeking to deliver improving cash
flow. Fitch expects that covenant headroom by end-2015 will be
very limited.
Management is guiding to EBITDA margin recovery and stabilization
and believes a target in the region of 29%-30% to be sustainable.
Fitch believes management understands well the importance of
stabilizing operating performance, reducing pressure on its bank
covenant and ultimately reducing leverage. The agency nonetheless
considers the drive for online growth, high associated staff and
technology costs and other cash flow pressures, will lead to
continued near-term margin and cash flow volatility -- pressures
which are better reflected in a Negative Outlook.
The downgrade of the bond rating reflects Fitch's view that
enterprise value multiples, both on a performing and distressed
basis, for the type of risk inherent in Solocal's business, have
been lowered. The material deterioration of trading performance,
combined with an analysis that applies a lower post-distress
multiple and valuation, results in recoveries of 'RR3' for the
senior secured bonds.
KEY RATING DRIVERS
Digital Transformation
SLG's business model has undergone fundamental change. Although
its listing service still forms an element of its activities, the
business model is now underpinned by driving search and display
traffic, partnering with large third-party search engines and
helping clients develop their own online presence.
Monetization of traffic is driven by audience-created --
impressions, clicks and leads -- and by the economic model built
around improving average revenue per advertiser (ARPA),
increasing client numbers and improving penetration of the client
base to which digital marketing services are sold. This is an
inherently more complex and lower-margin business than the print
business of the past. Fitch considers the transformation has been
successful so far; while challenges remain if digital growth
targets are to be achieved and group margin performance to
stabilize.
Digital Revenues
Digital revenue growth was just 0.3% in 2014 with two quarters in
the year delivering digital declines, evidence of the volatility
that remains in the business. With low but improving single-
digit online growth reported in each of the past two quarters an
ongoing recovery and strong improvements in margins will be
important if 2015 guidance is to be met.
Increased operating investment and changes to compensation
structures have depressed margin performance materially but
management believes a turning point has been reached. Fitch
considers volatility remains, in particular challenges in
balancing digital growth, commercial investment and managing
working capital cash flows.
Free Cash Flow
Fitch estimates SLG will have spent a cumulative EUR45 million to
EUR50 million in cash restructuring relating to the
transformation between 2014 and 2015, with further restructuring
costs expected in 2016. Publicly the company has stated it has
invested EUR200 million between 2011 and 2014 on the
transformation, including repositioning (ie. substantially
increasing) operating expenses and capex; changes that will
remain within the cost base on an ongoing basis.
SLG is, in Fitch's view, an inherently lower-margin and more
capital-intensive business today -- both at the earnings and cash
flow level. Free cash flow (FCF) may have bottomed out at EUR38
million in 2014. However, appreciable FCF growth is unlikely
until 2016 when lower restructuring costs and the improved
working capital flows that management are targeting might be
expected.
Limited Covenant Headroom
SLG's bank covenants were reset in 2014, with a net debt-to-
adjusted EBITDA covenant falling progressively to 4.0x by end-
2015. Delivery of management guidance on a consistent basis will
be important if management is to avoid a covenant breach as Fitch
expects headroom to be very limited by the end of this year.
Revenue stability and/or growth, combined with a stable to
improving margin, will be important if covenant headroom is to
improve beyond 2015.
Bond Recoveries and Instrument Ratings
As a 'B' category issuer Fitch has applied a bespoke approach to
the recovery analysis of SLG. Applying a going-concern rather
than a liquidation approach results in higher recoveries and a
'RR3' Recovery Rating. This is lower than the previous 'RR2',
reflecting the deterioration in Solocal's financial performance
and our view that an EV in distress would be lower than
previously assumed in Fitch's analysis. The bonds therefore now
benefit from only a one-notch uplift from the IDR and have been
downgraded to 'B' from 'B+'.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for SLG include:
-- Modest revenue declines in 2015 and continued pressure in
2016, reflecting single-digit digital growth and print
declines, in line with current trends
-- EBITDA margin to stabilize in the high 20% range
-- Cash restructuring costs to remain high in 2015 before
slowing in 2016
-- Working capital cash flows to remain negative in 2015, albeit
at a slower pace of deterioration relative to 2014. This
trend to continue in 2016
-- Capex to remain in the EUR65 million - EUR70 million range
-- The company pays no dividends and uses FCF to maintain
liquidity and repay debt. FCF is not expected to improve
materially from 2014 levels before 2016
RATING SENSITIVITIES
Future developments that may, individually or collectively, lead
to negative rating action include:
-- Ongoing deterioration in revenue and margins, failure of
turnaround strategy, or neutral or negative FCF
-- Impending covenant breach and absence of signs that this will
be cured or otherwise resolved without incurring a standstill
-- Deterioration of FCF generation with expectations of leverage
increasing to more than 4.5x net debt-to-recurring EBITDA.
Future developments that may, individually or collectively, lead
to a change of the Outlook to Stable, include:
-- Sound and sustainable digital revenue growth, successful
completion of restructuring, combined with a stabilization of
operating expenses and an improvement in the working capital
trends
-- Sustainable EBITDA with positive FCF and evidence of de-
leveraging capacity
LIQUIDITY
Liquidity remains healthy. At end-1Q15, SLG reported unrestricted
cash and cash equivalents of EUR43.7 million and availability of
EUR57 million under the revolving credit facility due March 2018.
Fitch's base case continues to forecast positive FCF which will
also provide ongoing liquidity.
=============
G E R M A N Y
=============
KIRK BEAUTY: Moody's Assigns '(P)B2' CFR, Outlook Stable
--------------------------------------------------------
Moody's Investors Service has assigned a corporate family rating
of (P)B2 to Kirk Beauty One GmbH. Concurrently, Moody's has
assigned a (P)B1 (LGD3) rating to the senior secured facilities
made available to Kirk Beauty Zero GmbH comprising a EUR200
million revolving credit facility (RCF), EUR 800 million Term
Loan B, and EUR635 million Senior Secured Notes, all of which
rank pari-passu, and a (P)Caa1 (LGD6) rating to the EUR420
million Senior Notes to be issued by Kirk. The outlook on all
ratings is stable.
Kirk is a holding company formed by private equity sponsor CVC
and the founding family as the acquisition vehicle to acquire the
Douglas perfumeries business of Beauty Holding One GmbH,
currently rated B2 under review for upgrade.
In the meantime, Beauty's CFR of B2, probability of default
rating (PDR) of B2-PD, and the B1 rating on the existing senior
secured bank debt of its subsidiary Beauty Holding Two GmbH
remain under review for upgrade.
Moody's issues provisional ratings in advance of the final sale
of securities and these ratings reflect Moody's preliminary
credit opinion regarding the transaction only. Upon a conclusive
review of the final documentation, Moody's will endeavor to
assign a definitive rating to the facilities. A definitive
rating may differ from a provisional rating.
RATINGS RATIONALE
Kirk's (P)B2 CFR reflects (1) the discretionary nature of beauty
spend, which leaves the company exposed to consumer sentiment in
general and Christmas in particular; (2) the ongoing highly
competitive nature of the industry where differentiation via
service can be of secondary importance to price for consumers;
(3) modest absolute scale and a concentrated supplier base; and
(4) high leverage at closing of 6.0x.
The CFR also reflects the company's (1) strong market position
and brand recognition in most countries the company operates, in
particular the key markets of Germany for Douglas and France for
Nocibe; (2) extensive store network coverage and established
strength in e-commerce; (3) significant scale within the segment
resulting in relatively strong bargaining power with suppliers;
(4) low fashion and trend risks in the business model; and (5)
positive industry demand dynamics in particular with respect to
the selective beauty segment in which the company operates.
Since being taken private at the beginning of 2013 the Douglas
business has been reshaped via divestments of non-beauty retail
businesses and the June 2014 acquisition of the beauty retailer
Nocibe. As such, the company is now focussed exclusively on
selective beauty, a segment of the wider beauty products market
(covering perfumes, make-up and skincare) which requires the
formal approval of a supplier for a retailer to carry a selective
product. Leading brands include the likes of Chanel, Dior, and
Giorgio Armani in fragrances, Lancìme and YvesSaintLaurent in
make-up, and Clarins, Clinique and Estee Lauder in Skincare, with
a number of these and other brands relevant in more than one
segment. Douglas has long established relationships with its key
suppliers and the scale of the company's operations, which sees
it positioned as a leading specialist in most of the countries in
which it operates, means these relationships are rather symbiotic
and mitigate supplier concentration risks.
Over the course of the last two years, various changes to
operational management and procedures have been implemented,
notably in respect of centralizing functions such as procurement,
marketing, and to a large extent pricing, and in adopting best
practices of Nocibe or Douglas as appropriate. Moody's expect
these factors along with the continued positive momentum around
underlying sector demand, the e-commerce platform of Douglas, and
scope for continued store roll-out, to support revenue growth and
margin improvement.
The company will be highly leveraged on closing of the
transaction, with Moody's adjusted leverage in the region of 6x
at closing. Notwithstanding a solid underlying cash generation
profile, the all bullet financing structure means deleveraging
will be dependent upon EBITDA growth. While Moody's expects the
company to achieve growth, the price competitive nature of the
industry and the discretionary nature of beauty spend, which
tends to be focused around the Christmas gifting season, cannot
be ignored in an environment where consumer sentiment remains
potentially fragile, particularly in the company's main markets,
and consumers continue to seek out value for money alongside
outstanding service.
Moody's view Kirk's liquidity profile as adequate. Pro-forma for
the transaction as at the company's financial year end of
September 30, 2015, Kirk will have access to a EUR200 million
RCF, which Moody's expects to be drawn by up to EUR15 million at
closing, for Kirk to fund transaction costs pending access to the
company's operational cash flows. The group is exposed to
working capital fluctuations during the course of the financial
year with working capital requirements typically peaking around
fiscal year end and shortly thereafter.
STRUCTURAL CONSIDERATIONS
Under the terms of an inter-creditor agreement the Term Loan B,
Senior Secured Notes and Revolving Credit Facility (collectively
senior secured creditors) all rank pari-passu and share in the
security of share pledges and guarantees from and between the
initial borrower of these facilities, Kirk Beauty Zero GmbH and
certain subsidiaries comprising at least 80% of Group EBITDA.
Guarantors will also provide security over bank accounts and, as
appropriate, inter-company receivables. These facilities are
also guaranteed by the borrower's direct parent, Kirk Beauty One
GmbH, the issuer of the Senior Notes. Security for the Senior
Notes comprises a first ranking share pledge over the issuer's
shares and a second ranking share pledge over those of Kirk
Beauty Zero GmbH, while the inter-creditor agreement specifies
that the claims of senior noteholders are subordinate to those of
the senior secured creditors.
The Term Loan B is cov-lite sharing the same incurrence only
financial covenants as the notes, and while the RCF has a
maintenance leverage covenant it will only be tested to the
extent the facility is drawn by at least 40%, and will have
sizeable headroom at the outset.
OUTLOOK
The stable outlook on the ratings reflects Moody's expectation
that: (1) Kirk will be successful in implementing its ongoing
commercial initiatives; (2) market conditions will remain
supportive; and (3) the company will maintain an adequate
liquidity profile.
WHAT COULD CHANGE THE RATING UP/DOWN
The high opening leverage means the company is weakly positioned
in the B2 rating category and as such, an upgrade is unlikely in
the short term. However, positive pressure on the ratings could
result from solid top line growth, improving margins and positive
free cash flow. Quantitatively, this would equate to leverage
falling towards 5.0x on a sustained basis.
Negative pressure could be exerted on Kirk's ratings if: (1)
operating performance were to deteriorate e.g. due to negative
like-for-like sales or reduced margins, such that Moody's
adjusted leverage deteriorated from the 6.0x level at closing on
a sustained basis; or (2) free cash flow was negative for an
extended period of time; or (3) its liquidity profile were to
weaken.
PRINCIPAL METHODOLOGIES
CORPORATE PROFILE
Headquartered in Hagen, Germany, Douglas is a leading European
beauty products retailer The company operates in 19 countries
with over 1,700 stores (including franchisees) and in the
financial year ending September 30, 2014, reported revenues from
continuing operations of EUR2.1 billion, including three months
of revenues from the Nocibe business, which was acquired on
June 30, 2014.
SOLAR-FABRIK AG: To Discontinue Operations on June 30
-----------------------------------------------------
Becky Beetz at pv-magazine reports that Solar-Fabrik AG, which
was recently granted the right to self-administration insolvency,
said operations will discontinue on June 30, 2015.
An agreement has been settled to take up to 75 of the remaining
90 employees to a transfer company, while around 15 will stay on
to support the board in wrapping up the insolvency proceedings,
the report relates. "Solar-Fabrik AG i.I. does not incur
additional costs from this transfer company," the company in a
statement, the report relays.
pv-magazine notes that insolvency proceedings have been underway
for Solar-Fabrik since the start of February. Although its
application for self-administration insolvency was initially
rejected, the district court in Freiburg later rescinded this,
the report notes.
At the end of May, meanwhile, the German manufacturer announced
it would reduce its workforce by 65. The decision was intended to
make the company more attractive to potential investors, pv-
magazine adds.
Solar-Fabrik AG is a PV company based in Freiburg.
===========
G R E E C E
===========
GREECE: Spells Out terms of Economic Reform Proposals
-----------------------------------------------------
BBC News reports that Greece's economy minister has spelled out
the terms of new proposals to end deadlock on its debt crisis,
amid hopes a deal can now be struck this week.
It includes new taxes on businesses and the wealthy,
Giorgios Stathakis told the BBC in an exclusive interview.
Eurozone finance ministers have welcomed the plan, saying there
could be a deal "within days", BBC relates.
Greece will default if it does not repay a EUR1.6 billion (GBP1.1
billion) IMF loan by the end of the month, BBC states. If that
happens, it risks crashing out of the single currency and
possibly the EU, BBC notes.
Greece's economy minister Giorgios Stathakis told BBC's
Robert Peston that his Syriza government, led by Alexis Tsipras,
had avoided crossing its red lines with the new proposals. So,
he said, there would be no further reductions in pensions or
public-sector wages, BBC relays. And there would be no increase
in VAT on electricity, BBC discloses.
He also said that the government had agreed with the IMF and
eurozone governments that the targeted budget surplus would be 1%
of GDP or national income this year, 2% next year and 3% the year
after, BBC relates. According to BBC, there will be no agreement
with creditors to cut Greece's massive burden of debt, despite
Mr. Syriza's earlier insistence on this. But Mr. Stathakis told
BBC's Mr. Peston he expects eurozone government heads to issue a
communique later saying that debt relief will be on the agenda
for negotiation in coming months.
HELLAS TELECOMMUNICATIONS: Liquidator to Sue EY Over Botch Admin
----------------------------------------------------------------
Richard Crump at AccountancyAge reports that the liquidator of
Hellas Telecommunications is planning to pursue EY for some of
the millions of pounds it received in fees for handling the
administration, after the Big Four firm was fined and reprimanded
over a conflict of interest when it was appointed administrator.
EY and one of its partners, Margaret Mills, were fined and
severely reprimanded by the ICAEW over a failure to declare a
conflict of interest when appointed administrator of Hellas
Telecommunications II and its subsidiary Wind Hellas in 2009, the
report recalls.
AccountancyAge relates that the ICAEW said it has fined EY
GBP250,000 -- one of the largest fines imposed by the institute
over failing to declare a conflict of interest -- and severely
reprimanded the firm and ordered it to pay GBP95,000 in costs.
According to the report, Ms. Mills, global coordinating partner
for EY's restructuring practices, also received a severe
reprimand and was fined GBP15,000.
In a consent order, the institute concluded that Ms. Mills, as
administrator, had failed to inform its prospective client that
neither she, nor any other EY insolvency practitioner, could
accept any formal insolvency appointment, owing to a conflict of
interest as it had been the company's auditor in the previous
three years, according to AccountancyAge.
"The breaches of the code set out in the heads of complaint were
inadvertent, however, EY regrets that it fell beneath its usual
high standards in this instance and has taken steps to help
ensure that inadvertent errors similar to those which resulted in
the breaches are not repeated," the report quotes EY as saying in
a statement.
Andrew Hosking, a partner at insolvency specialist Quantuma and
joint liquidator of Hellas Communications, told the Financial
Times that he is planning to try and recover money for creditors
from the fees EY received from the administration, AccountancyAge
reports.
"Creditors have drawn the liquidators' attention to the ICAEW's
findings and asked us to meet with EY and seek financial
redress," Hosking told the FT.
Hellas Telecommunications II became Europe's biggest pre-pack
administration, whereby the sale of the business is marketed
prior to the company entering administration and subsequently
sold on appointment of administrators, in 2009 following the
collapse of the Greek economy, the report notes.
About Hellas Telecommunications
In February 2007, Hellas Telecommunications was purchased from
TPG Capital LP and Apax Partners by the Italian
telecommunications giant Weather Group. The Company later
suffered liquidity problems and commenced administration
proceedings in the U.K. in November 2009. The administrators
sold 100% of the shares of Wind Hellas to the existing owners,
the Weather Group. An order placing the Company into liquidation
was entered on Dec. 1, 2011.
Andrew Lawrence Hosking and Carl Jackson, as Joint Liquidators
petitioned for the Chapter 15 protection for the Company (Bankr.
S.D.N.Y. Case No. 12-10631) on Feb. 16, 2012. Mr. Jackson was
later succeeded by Simon James Bonney, and then recently by Bruce
Mackay.
Bankruptcy Judge Martin Glenn presides over the Chapter 15 case.
The Debtor estimated assets and debts of more than $100,000,000.
The Debtor did not file a list of creditors together with its
petition.
The Foreign Representatives commenced the lawsuit against various
entities, captioned as, Hosking v. TPG Capital Management, L.P.,
et al., No. 14-01848 (MG) (Bankr. S.D.N.Y. March 13, 2014). TPG
is represented by Paul M. O'Connor, III, Esq., and Andrew K.
Glenn, Esq., at Kasowitz, Benson, Torres, & Friedman, LLP of New
York, NY. APAX is represented by Robert S. Fischler, Esq., and
Stephen Moeller-Sally, Esq., at Ropes & Gray LLP of New York, NY.
TCW is presented by Wayne S. Flick, Esq., and Amy C. Quartarolo,
Esq., at Latham & Watkins LLP of Los Angeles, CA. Nikesh Aurora
is represented by William F. Gray, Jr., Esq., and Alison D.
Bauer, Esq., at Torys LLP of New York, NY and Michael A. Sherman,
Esq., at Stubbs Alderton & Markiles, LLP of Sherman Oaks, CA.
U.S. counsel to the Foreign Representatives as against all
Defendants except Deutsch Bank AG and Nikesh Arora are Howard
Seife, Esq., Thomas J. McCormack, Esq., Andrew Rosenblatt, Esq.,
and Marc D. Ashley, Esq., at CHADBOURNE & PARKE LLP.
U.S. counsel to the Foreign Representatives as against Deutsch
Bank AG and Nikesh Arora are Alexander H. Schmidt, Esq., Alan
McDowell, Esq., and Jeremy Cohen, Esq., at WOLF HALDENSTEIN ADLER
FREEMAN & HERZ LLP.
=============
I R E L A N D
=============
ENDO INT'L: S&P Assigns 'B' Rating to New US$1.435-Bil. Notes
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B' issue-level
rating to Endo International PLC subsidiaries Endo Ltd., Endo
Finance LLC, and Endo Finco Inc.'s new US$1.435 billion senior
unsecured notes. The recovery rating on this debt is '5',
indicating S&P's expectation for modest (10% to 30%, at the lower
end of the range) recovery of principal in the event of payment
default.
At the same time, S&P is lowering its rating on Endo and its
subsidiaries' existing senior unsecured debt instruments to 'B'
from 'B+'. S&P is removing its rating on the senior unsecured
debt from CreditWatch, where it had placed it with negative
implications on May 20, 2015, following the announcement of the
acquisition of Par Pharmaceuticals.
The corporate credit rating on Endo is 'B+' and the outlook is
stable.
RATINGS LIST
Endo International PLC
Corporate Credit Rating B+/Stable/--
New Rating
Endo Limited
Endo Finance LLC
Endo Finco Inc.
$1.435 Bil. Senior Unseucred Notes B
Recovery Rating 5L
Downgraded; CreditWatch Action; Recovery Rating Revised
To From
Endo International PLC
Endo Limited
Endo Finance LLC
Endo Finco Inc.
Senior Unsecured B B+/Watch Neg
Recovery Rating 5L 4L
=========
I T A L Y
=========
CIVITAVECCHIA CITY: Moody's Lowers Ratings to Ba1, Outlook Neg.
---------------------------------------------------------------
Moody's Investors Service has downgraded the issuer and bond
ratings of the City of Civitavecchia to Ba1 from Baa3, reflecting
the expectation that lower operating revenues will weigh on the
city's operating margins. The outlook on the rating is negative,
reflecting the possibility that the city's fiscal position may
come under further pressure if it provides assistance to the
multi-utility company Holding Civitavecchia Servizi S.r.l., which
is under liquidation.
RATINGS RATIONALE
The rating action reflects rising pressure on the city's
budgetary balance resulting from the termination of extraordinary
contributions paid by Enel SpA to the city, as well as its
reduced fiscal flexibility and a weak liquidity position.
RATIONALE FOR THE DOWNGRADE
Moody's expects a deterioration of financial performance going
forward. In 2014, the city faced the termination of special
payments made by Enel, the main Italian energy producer, which
were compensation for the environmental damage caused by a coal
plant. In the last years, these payments represented an
important revenue source to the city, accounting for EUR12
million in 2013 (about 15% of operating revenues). In 2014 to
counterbalance the loss of Enel's contributions on the city's
revenues, Civitavecchia increased personal income tax and found
some savings by lowering operating expenses. Although the gross
operating balance has been stable over the last few years, at
about 8% of operating revenues, and despite these adjustments in
2014, Moody's anticipates that the city's operating margin will
be challenged by the lower operating revenues over the medium-
term.
Reduced fiscal flexibility. Additionally, the necessary increase
in personal income taxes has weakened Civitavecchia's level of
competiveness on this measure. This has weakened the city's
flexibility to raise revenue further in the future should new
pressures arise. As a result, the change in rating reflects this
new weakness in the city's fiscal abilities.
Worsening liquidity position. Civitavecchia also has weak levels
of liquidity averaging EUR2.7 million during 2014 (0.37x of debt
service). The deterioration of the liquidity position is also
underlined by the strong use of cash anticipation in 2014.
RATIONALE FOR THE NEGATIVE OUTLOOK
The negative outlook reflects the uncertainty related to
Civitavecchia's multi-utility company Holding Civitavecchia
Servizi S.r.l (HCS) and the potential financial pressure arising
from the breach of the rating trigger underlying the derivative
contracts.
HCS is under liquidation and the outcome of the credit agreements
to be determined from the final decision by the civil court on
June 2015 is still pending. In the case of lack of approval of
the restructuring plan by the court, Civitavecchia may intervene
by supporting HCS. Under the Italian law, Civitavecchia has no
formal duty to assist HCS even if it is the sole shareholder.
However, Moody's believes that the city would not completely
abandon its multi-utility company which provides strategic
services, such as water and public transportation. Given the
very high debt level of the city, its weak revenues and the lack
of fiscal flexibility, the intervention in any HCS bailout may
worsen the position of the city.
The derivative contracts record a negative mark to market for
about EUR33 million as of January 2015. The breach of rating
triggers may cause the city to return the current mark to market
to the counterparty. However, we note that the city is in any
case able to support the actual negative net swap flows in the
next two years.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Given the negative outlook, a ratings upgrade is unlikely at this
time. However, a return to stable outlook could results from
evidence of Civitavecchia's of increasing GOB and gradually
reducing the debt burden. The successful restructuring plan of
HCS with no financial impact on the city could also revert the
outlook back to stable.
A downgrade could result from (1) higher-than-expected pressure
from HCS, leading to deteriorating financial performance and
growing debt; (2) a reversal of the fiscal consolidation path
observed in recent years; and (3) the instant return of the
potential liability linked to the negative mark to market of the
derivatives.
The specific economic indicators, as required by EU regulation,
are not available for this entity. These national economic
indicators are relevant to the sovereign rating, which was used
as an input to this credit rating action.
Sovereign Issuer: Italy, Government of
GDP per capita (PPP basis, US$): 35,486 (2014 Actual) (also known
as Per Capita Income)
Real GDP growth (% change): -0.4% (2014 Actual) (also known as
GDP Growth)
Inflation Rate (CPI, % change Dec/Dec): 0% (2014 Actual)
Gen. Gov. Financial Balance/GDP: -3% (2014 Actual) (also known as
Fiscal Balance)
Current Account Balance/GDP: 1.9% (2014 Actual) (also known as
External Balance)
External debt/GDP: [not available]
Level of economic development: Very High level of economic
resilience
Default history: No default events (on bonds or loans) have been
recorded since 1983.
On June 17, 2015, a rating committee was called to discuss the
rating of the Civitavecchia, City of. The main points raised
during the discussion were: The issuer's fiscal or financial
strength, including its debt profile, has materially decreased.
The issuer has become increasingly susceptible to event risks.
An analysis of this issuer, relative to its peers, indicates that
a repositioning of its rating would be appropriate. Other views
raised included: The issuer's governance and/or management, have
not materially changed.
LUCCHINI SPA: Deadline to Submit Offers Extended to July 30
-----------------------------------------------------------
Dott. Piero Nardi, the Extraordinary Receiver of Lucchini S.pA.,
in extraordinary receivership proceedings, disclosed that the
deadline to submit binding offers for the purchase of the
business complex for the verticalization, the heat treatment and
the finishing of bars and wire rods run by Lucchini at the
building in Condove(To), Via Torino 19 has been extended to 6:00
p.m. (Italian time) on July 30, 2015. All other conditions and
terms are unchanged.
Lucchini SpA is Italy's second biggest steel producer.
PARMA FOOTBALL: Deadline Set for June 22
----------------------------------------
football-italia.net reports that Parma Football Club S.p.A.
administrators set June 22 deadline for final offers to buy the
troubled club.
Time is running out to stop the Ducali disappearing off the
football map, as they must register for the Serie B season with a
clean financial record by June 25 or be demoted to Serie D,
according to football-italia.net.
The report notes that administrators released a statement warning
no offers would be accepted after June 22.
There are currently two groups in private negotiations to buy the
club, captained by baseball legend Mike Piazza and multiplex
mogul Giuseppe Corrado, the report relays.
After the deadline, the administrators, bankruptcy tribunal and
creditors will make their final evaluations and "make a
definitive decision on the future of Parma," the report
discloses.
The sporting debt -- the money that must be paid off for Parma to
register for the 2015-16 Serie B season -- was finalized at
EUR22.6 million, the report relays.
The new buyers must therefore prove they have these funds
available now, the report says.
PARMA FOOTBALL: Corrado Group Pulls Out Of Deal
-----------------------------------------------
forzaitalianfootball.com reports that the Corrado Group, who
looked set to make a serious bid to buy stricken Italian side
Parma, have decided against furthering their interest in buying
the debt-ridden football club.
The Ducali finished rock-bottom of Serie A last season, as the
outfit not only failed on but also off the pitch, declaring
bankruptcy and almost disappearing from the league altogether,
according to forzaitalianfootball.com.
The report notes that an official announcement made by the
consortium, headed up by former Barilla chief executive Giuseppe
Corrado, noted that the full extent of the financial problems
meant that they were no longer in a position to seriously make an
attempt at resurrecting the Gialloblu.
By the end of the 2014/15 season, Parma had already been owned by
three different parties, none of which were able to save the
club, the report relates. Administrators have been working hard
to find a buyer who will invest and potentially salvage the side
from starting back in Serie D, outside the professional ranks of
Italian football, the report adds.
=====================
N E T H E R L A N D S
=====================
ARENA 2012-I: Fitch Affirms 'BB-sf' Rating on Class E Debt
----------------------------------------------------------
Fitch Ratings has affirmed Arena 2012-I B.V., Arena NHG 2014-I
B.V. and Arena NHG 2014-II B.V., a series of Dutch prime RMBS
transactions. The securitized mortgages were originated by
Amstelhuys N.V. (a subsidiary of Delta Lloyd N.V.) and are
serviced by Delta Lloyd N.V.
KEY RATING DRIVERS
Stable Asset Performance
The affirmations reflect the stable performance of the underlying
assets in the portfolio and the sufficient credit enhancement
(CE) available to the rated tranches.
As of the most recent payment date, three-month plus arrears
ranged from 0.08% (Arena NHG 2014-II B.V.) to 0.50% (Arena 2012-I
B.V.) of the outstanding collateral balance, compared with the
average three-month plus arrears for Fitch-rated Dutch RMBS of
0.80%. In addition, the number of foreclosures across the series
remains limited to 0.21% of Arena 2012-I B.V.'s original
portfolio balance. To date, no properties have been foreclosed in
the other two Arena transactions. Fitch expects the stable
performance to continue due to the good quality of securitized
loans and gradual recovery in the Dutch housing market.
Fully Funded Reserve Funds
The non-amortizing reserve funds remain fully funded. Their
current size is 1.5% of the outstanding note balance. Fitch
expects the transactions to generate sufficient levels of
annualized gross excess spread to cover any realised loss
expected on the upcoming payment dates, thus no reserve fund
draws are likely to occur in the near term.
National Hypotheek Garantie (NHG) Loans
NHG loans comprise 33% of the underlying portfolio in Arena 2012
B.V. and 100% in the other two transactions. In Fitch's view, the
comparison of non-NHG and NHG asset performance did not warrant a
reduction in base foreclosure frequency for the NHG loans.
Fitch also used historical claim data to determine the compliance
ratio assumption, which led to higher recovery rates for NHG
loans.
The analysis of the transactions showed that the current credit
enhancement available to the rated tranches is sufficient to
withstand the combined stresses, resulting in the affirmation of
the notes.
RATING SENSITIVITIES
Deterioration in asset performance may result from economic
factors, in particular the increasing effect of unemployment. A
corresponding increase in new defaults and associated pressure on
excess spread levels and reserve funds could result in negative
rating action.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Prior to the transaction closing, 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.
Prior to the transactions closing, Fitch conducted a review of a
small targeted sample of 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.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
SOURCES OF INFORMATION
The information below was used in the analysis.
-- Loan-by-loan data provided by Delta Lloyd N.V.as at January
2015 for Arena 2012-I B.V. and March 2015 for Arena NHG
2014-I and II B.V.
-- Transaction reporting provided by Intertrust Group as at
May 2015 for Arena 2012-I B.V. and April 2015 for Arena
NHG 2014-I and II B.V.
MODELS
The model below was used in the analysis. Click on the link for a
description of the model.
ResiEMEA.
REPRESENTATIONS AND WARRANTIES
A comparison of the transaction's Representations, Warranties &
Enforcement Mechanisms to those typical for the asset class is
available by accessing the appendix that accompanies the initial
new issue report. In addition refer to the special report
"Representations, Warranties, and Enforcement Mechanisms in
Global Structured Finance Transactions" dated March 26, 2015
available on the Fitch website.
The rating actions are as follows:
Arena 2012-I B.V.
Class A1 (XS0857684178) affirmed at 'AAAsf'; Outlook Stable
Class A2 (XS0857685225) affirmed at 'AAAsf'; Outlook Stable
Class B (XS0857685738) affirmed at 'AAAsf'; Outlook Stable
Class C (XS0307266116) affirmed at 'AA-sf'; Outlook Stable
Class D (XS0307268207) affirmed at 'BBB-sf'; Outlook Stable
Class E (XS0307266546) affirmed at 'BB-sf'; Outlook Stable
Arena NHG 2014-I B.V.
Class A1 (XS1079817489) affirmed at 'AAAsf'; Outlook Stable
Class A2 (XS1079818883) affirmed at 'AAAsf'; Outlook Stable
Class A3 (XS1079819691) affirmed at 'AAAsf'; Outlook Stable
Arena NHG 2014-II B.V.
Class A1 (XS1135365788) affirmed at 'AAAsf'; Outlook Stable
Class A2 (XS1135365515) affirmed at 'AAAsf'; Outlook Stable
Class A3 (XS1135366240) affirmed at 'AAAsf'; Outlook Stable
===========
R U S S I A
===========
AZIMUT BANK: Under Provisional Administration, License Revoked
--------------------------------------------------------------
The Bank of Russia, by its Order No. OD-1396 dated June 19, 2015,
revoked the banking license of Moscow-based credit institution
Joint-stock Commercial Bank AZIMUT.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, and due to the application of measures envisaged by
the Federal Law "On the Central Bank of the Russian Federation
(Bank of Russia)".
Joint-stock Commercial Bank AZIMUT implemented high-risk lending
policy and did not create adequate loan loss provisions
commensurate with risks assumed. Besides, the credit institution
was involved in dubious payable-through operations. The
management and owners of the bank did not take efficient measures
required to counter anti-money laundering and combating the
financing of terrorism.
The Bank of Russia, by its Order No. OD-1397 dated June 19, 2015,
took a decision to appoint a provisional administration to AZIMUT
for the period until the appointment of a receiver pursuant to
the Federal Law: "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
AZIMUT is a member of the deposit insurance system. The
revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ: "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law.
As of June 1, 2015, Joint-stock Commercial Bank AZIMUT ranked
648th by assets in the Russian banking system.
GEFEST JSIC: Fitch Affirms, Then Withdraws 'B'/RWN IFS Rating
-------------------------------------------------------------
Fitch Ratings has withdrawn Russia-based JSIC GEFEST's (GEFEST)
ratings without affirmation.
Fitch has withdrawn the rating as GEFEST has chosen to stop
participating in the rating process. The ratings have not been
reviewed as Fitch believes it did not have sufficient information
to do this. Accordingly, Fitch will no longer provide ratings or
analytical coverage for GEFEST.
Fitch downgraded GEFEST's Insurer Financial Strength (IFS) rating
to 'B' from 'B+' and its National IFS rating to 'BBB(rus)' from
'A(rus)' and put the ratings on Rating Watch Negative (RWN) on 06
April 2015. The rating action reflected the risks stemming from
the significant weakening of GEFEST's capital and liquidity
position resulting from a sharp deterioration in its operating
performance, and the breach of the regulatory solvency margin by
the insurer and the potential need for capital support.
RATING SENSITIVITIES
Not applicable.
FULL LIST OF RATING ACTIONS
The following ratings have been withdrawn without affirmation:
Insurer Financial Strength: 'B'/RWN
National Insurer Financial Strength: 'BBB(rus)'/RWN
INVESTMENT UNION: Put Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its Order No. OD-1394 dated June 19, 2015,
revoked the banking license of Moscow-based credit institution
Commercial Bank Investment Union Ltd.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, and due to repeated violations within one year of
the requirements of Bank of Russia regulations stipulated by the
Federal Law "On Countering the Legalisation (Laundering) of
Criminally Obtained Incomes and the Financing of Terrorism", and
application of measures envisaged by the Federal Law "On the
Central Bank of the Russian Federation (Bank of Russia)".
Despite the unsatisfactory quality of assets, Investment Union
failed to properly assess its credit portfolio and risks assumed.
Besides, the bank did not comply with the requirements of Bank of
Russia regulations on anti-money laundering and combating the
financing of terrorism in respect of timely submitting to the
authorized body reliable data on operations subject to obligatory
control. The credit institution was involved in dubious
operations on large-value cash withdrawals abroad. The
management and owners of the bank did not take measures required
to normalize its activities.
The Bank of Russia, by its Order No. OD-1395 dated June 19, 2015,
took a decision to appoint a provisional administration to
Commercial Investment Union for the period until the appointment
of a receiver pursuant to the Federal Law "On the Insolvency
(Bankruptcy)" or a liquidator under Article 23.1 of the Federal
Law "On Banks and Banking Activities". In accordance with
federal laws, the powers of the credit institution's executive
bodies are suspended.
Investment Union is a member of the deposit insurance system.
The revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law.
As of June 1, 2015, Investment Union ranked 298th by assets in
the Russian banking system.
IRKUTSK OBLAST: S&P Revises Outlook to Neg. & Affirms 'BB' ICR
--------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on Irkutsk
Oblast, a Russian region in Eastern Siberia, to negative from
stable. S&P affirmed its 'BB' long-term issuer credit rating and
'ruAA' Russia national scale rating on the oblast.
RATIONALE
The outlook revision reflects S&P's view that, if Irkutsk Oblast
fails to curb expenditure growth, weak budgetary performance may
lead to a faster-than-envisaged accumulation of debt.
S&P bases its ratings on Irkutsk Oblast on S&P's view of Russia's
volatile and unbalanced institutional framework for regional
governments, as well as S&P's opinion of the oblast's weak
economy, weak financial management, very weak budgetary
flexibility, and weak budgetary performance. S&P's view of the
oblast's adequate liquidity has a neutral impact on the ratings.
The ratings are supported by the oblast's very low debt burden,
which S&P however expects to increase in 2016-2017, and low
contingent liabilities.
The long-term rating is at the same level as S&P's 'bb'
assessment of the oblast's stand-alone credit profile.
S&P views Irkutsk Oblast's economy as weak in an international
comparison, and S&P forecasts that its gross regional product per
capita will not exceed US$10,000 through 2017. S& also thinks
the economy will remain dependent on the mining industry,
especially on oil, gas, and coal extraction, over the long term.
This concentration exposes the oblast's budgetary performance to
the volatility of world commodity prices and the performance of
the few largest taxpayers.
Under Russia's volatile and unbalanced institutional framework,
Irkutsk Oblast is highly exposed to measures imposed by the
federal government, which regulates more than 90% of regional
budget revenues, including major taxes and transfers, and also
outlines spending responsibilities. This translates into what
S&P views as very weak budgetary flexibility for the oblast,
within the scope of the regional financial management. Moreover,
S&P believes that Irkutsk Oblast's spending flexibility is
further restricted by a track record of continued underfinancing
into infrastructure development of this vast and scarcely
populated region.
"Under our base-case scenario, we assume that, in 2015-2017,
Irkutsk Oblast's budgetary performance will remain weak, although
we think it will gradually improve, thanks to high inflation.
The operating balances will remain negative on average, and
deficits after capital accounts will equal about 9% of total
revenues. Nevertheless, we expect the operating balance to turn
positive by 2017, which will help narrow the deficit after
capital accounts to about 4% of revenues. Our base-case
assumptions are slightly more positive than the oblast's
currently proposed draft budget for 2015-2017, which assumes
deficits after capital accounts of more than 10% of total
revenues. This is because we anticipate that the oblast will
implement stricter cost-cutting measures on the operating
expenditure side, while it may receive higher tax payments from
non-ferrous metal producers and transport companies," S&P said.
Although projections of a sizable deficit for the next three
years will fuel the accumulation of the oblast's direct debt, S&P
expects that the debt burden will remain very low and won't
exceed 30% of consolidated operating revenues until year-end
2017. As of April 1, 2015, the oblast's direct debt consisted of
short-term bank loans (60% of stock) and budget loans (40%). S&P
also includes modest debt of the oblast-owned government-related
entities (GREs) into our assessment of tax-supported debt.
S&P assesses Irkutsk Oblast's outstanding contingent liabilities
as low. S&P estimates the debt and payables of GREs' at about 7%
of the oblast's operating revenues. At the same time, S&P
believes there is a higher probability than for other Russian
peers that the oblast would have to provide extraordinary
financial support to its GREs or municipalities. This is due to
S&P's view of Irkutsk Oblast's large infrastructure development
needs.
S&P views the oblast's financial management as weak in an
international context, as it do for most Russian local and
regional governments. Since 2012, the oblast's borrowing
policies have become more aggressive. The regional government
has gradually depleted its hefty cash reserves accumulated in
previous years and has started to rely on short-term borrowing.
Besides that, the oblast lacks reliable long-term financial and
capital planning, and it demonstrates a mediocre willingness and
ability to rationalize spending.
LIQUIDITY
S&P views Irkutsk Oblast's liquidity as adequate, as defined in
S&P's criteria, as a combination of strong debt service coverage
and limited access to external liquidity. In line with S&P's
base-case scenario for the next 12 months, the oblast's average
free cash on accounts will be negative, which is net of the
projected half of the deficit. S&P expects that the oblast will
rely on committed credit facilities for refinancing.
S&P expects the oblast's debt service coverage to be strong, with
free cash and committed credit facilities covering almost 7x debt
service falling due within the next 12 months.
S&P expects that from April 2015 to March 2016 the oblast's free
cash, net of the deficit after capital accounts, will stay at a
negative Russian ruble (RUB) 1.2 billion (about negative USD22
million). S&P therefore expects that the oblast will
increasingly rely on committed bank lines and budget loans, which
it has regularly contracted since 2013. The oblast plans to
maintain about RUB10 billion of undrawn bank facilities and sign
budget loans to cover 50% of commercial debt redemption.
Under S&P's base case, it assumes that in 2016-2017 debt service
will increase due to the oblast's reliance on short-term funding.
However, S&P believes that the oblast's cash and committed
facilities will continue to exceed the annual debt service by at
least 1.2x.
At the same time, S&P views the oblast's access to external
liquidity as limited, due to the weaknesses of the Russian
capital market and its banking sector.
OUTLOOK
The negative outlook reflects S&P's view that, over 2015-2017,
Irkutsk Oblast may face elevated deficits that will result in
faster debt accumulation. This may stem from the oblast's
difficulties in adjusting its spending program in line with
revenue growth in 2015, a year already marked by economic
contraction and slated for gubernatorial elections.
S&P could lower the rating if the oblast's tax-supported debt
continues to grow fast over the next 12 months, on track to
exceed 30% of consolidated revenues by year-end 2017 as a result
of constrained capacity to control spending growth. This would
lead S&P to revise its assessment of the oblast's debt burden to
low from very low.
S&P could revise the outlook to stable if, over the next 12
months, it considered that the oblast's budgetary performance
were set to improve in line with S&P's base-case scenario, thanks
to either stricter cost control or to additional revenues in the
form of tax revenues or transfers from the federal government.
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 chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Ratings
To From
Irkutsk Oblast
Issuer credit rating
Foreign and Local Currency BB/Neg./-- BB/Stable/--
Russia National Scale ruAA/--/-- ruAA/--/--
PETROCOMMERCE OJSC: S&P Hikes Counterparty Credit Rating to 'BB-'
-----------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term
counterparty credit rating on Russia-based Commercial Bank
Petrocommerce OJSC to 'BB-' from 'B+'. S&P also raised its
Russia national scale rating on Bank Petrocommerce to 'ruAA-'
from 'ruA'. At the same time, S&P affirmed its 'B' short-term
counterparty credit rating on the bank. S&P subsequently
withdrew all ratings on Bank Petrocommerce.
Prior to the withdrawal, the ratings on Bank Petrocommerce were
on CreditWatch with negative implications.
On June 15, 2015, as planned, Bank Petrocommerce merged with its
sister entity, Bank Otkritie Financial Co. Following the merger,
Bank Petrocommerce ceased operations as a separate legal entity.
The upgrade accounts for the full incorporation of Bank
Petrocommerce into Bank Otkritie Financial Co.
S&P subsequently withdrew the ratings on Bank Petrocommerce to
reflect that the bank formally ceased operations as a separate
legal entity.
Prior to the withdrawal, S&P's ratings on Bank Petrocommerce were
moved from CreditWatch with developing implications to
CreditWatch negative to reflect the CreditWatch on Bank Otkritie
Financial Co.
RUSSIAN BANKS: Moody's Assigns CR Assessments to 17 Institutions
----------------------------------------------------------------
Moody's Investors Service, on June 19, 2015, assigned
Counterparty Risk Assessments (CR Assessments) to 17 Russian
banks. This announcement follows the publication of the rating
agency's new bank rating methodology.
Concurrently, Moody's affirmed the ratings of Promsvyazbank. The
outlook on its long-term deposit and senior unsecured debt
ratings remains negative. Moody's has also withdrawn, for its
own business reasons, the outlook on Promsvyazbank' subordinated
debt ratings.
RATINGS RATIONALE
-- Promsvyazbank
Moody's has affirmed Promsvyazbank's b1 baseline credit
assessment (BCA), B1/Not Prime local and foreign-currency deposit
ratings, B1 senior unsecured debt, B2 and B3 (hyb) subordinated
debt ratings. The affirmations reflect Promsvyazbank's adequate
funding and liquidity profiles; the bank has low exposure to
refinancing risk and a sufficient buffer of liquid assets
amounting to 20% of total assets as of year-end 2014. The bank's
recent and upcoming capital injections will assist the bank to
contain the magnitude of the anticipated negative pressure on its
capital by year-end 2015. At the same time, the following
factors constrain the bank's ratings: (1) challenging credit
conditions in Russia that exert pressure on the bank's asset
quality, profitability and capital adequacy; (2) heightened
credit risk profile, given the sizeable exposure to loans
denominated in foreign currency (about 39% of gross loans as of
April 1, 2015); and (3) weak Tier 1 capital ratio of 8.0% (as
reported under IFRS at year-end 2014).
The B1 deposit and senior unsecured debt ratings are at the same
level as the bank's BCA and adjusted BCA, given that the ratings
do not incorporate any government support uplift.
WHAT COULD CHANGE THE RATINGS UP/DOWN
The negative outlook on Promsvyazbank' long-term deposit and debt
ratings imply that upward rating pressure is limited. The
outlook on the long-term ratings could be changed to stable if
(1) there are improvements in the operating environment
conditions; and/or (2) if the bank improves its profitability and
asset-quality metrics, while increasing its capital levels or
maintaining them at adequate levels.
Downward rating pressure could emerge if the already unfavorable
operating environment in Russia further deteriorates, putting
additional pressure on the bank's asset quality, profitability
and capital adequacy ratios
-- CR ASSESSMENTS
Moody's has also assigned CR Assessments to 17 banks. CR
Assessments are opinions of how counterparty obligations are
likely to be treated if a bank fails, and are distinct from debt
and deposit ratings in that they (1) consider only the risk of
default rather than expected loss and (2) apply to counterparty
obligations and contractual commitments rather than debt or
deposit instruments. The CR Assessment is an opinion of the
counterparty risk related to a bank's covered bonds, contractual
performance obligations (servicing), derivatives (e.g., swaps),
letters of credit, guarantees and liquidity facilities.
For Russian banks, the CR Assessment is positioned, prior to
government support, one notch above the Adjusted BCA and
therefore above senior unsecured and deposit ratings, reflecting
Moody's view that its probability of default is lower than that
of senior unsecured debt and deposits. Moody's believe that
senior obligations represented by the CR Assessment will be more
likely preserved in order to limit contagion, minimize losses and
avoid disruption of critical functions.
For all mentioned Russian banks CR Assessments do not benefit
from any government support, in line with our support assumptions
on deposits and senior unsecured debt
List of Affected Ratings
Assignments:
Issuer: AO Raiffeisenbank
Long-term Counterparty Risk Assessment, Assigned Ba1(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Vozrozhdenie Bank
Long-term Counterparty Risk Assessment, Assigned Ba3(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Promsvyazbank
Long-term Counterparty Risk Assessment, Assigned Ba3(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Rosevrobank
Long-term Counterparty Risk Assessment, Assigned Ba3(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: RGS Bank
Long-term Counterparty Risk Assessment, Assigned B1 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: International Financial Club
Long-term Counterparty Risk Assessment, Assigned B1 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Locko-bank
Long-term Counterparty Risk Assessment, Assigned B1 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Vneshprombank
Long-term Counterparty Risk Assessment, Assigned B1(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Nota-bank
Long-term Counterparty Risk Assessment, Assigned B1(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Bystrobank
Long-term Counterparty Risk Assessment, Assigned B1(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: SKB-Bank
Long-term Counterparty Risk Assessment, Assigned B1(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: National Reserve Bank
Long-term Counterparty Risk Assessment, Assigned B2(cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: National Factoring Company
Long-term Counterparty Risk Assessment, Assigned B2 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Bank Uralsky Financial House
Long-term Counterparty Risk Assessment, Assigned B2 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: Metkombank
Long-term Counterparty Risk Assessment, Assigned B2 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: NS Bank
Long-term Counterparty Risk Assessment, Assigned B2 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Issuer: iMoneyBank
Long-term Counterparty Risk Assessment, Assigned B3 (cr)
Short-term Counterparty Risk Assessment, Assigned NP(cr)
Affirmations:
Issuer: Promsvyazbank
Adjusted Baseline Credit Assessment, Affirmed b1
Baseline Credit Assessment, Affirmed b1
Long-term Bank Deposits, Affirmed B1
Short-term Bank Deposits, Affirmed NP
Long-term Senior Unsecured debt ratings, Affirmed B1
Subordinate debt ratings, Affirmed B2/B3(hyb)
Senior Unsecured Medium-Term Note Program, Affirmed (P)B1
Subordinate MTN program, Affirmed (P)B2
Other Short-term Program, Affirmed (P)NP
The long-term global-scale deposit and senior unsecured debt
ratings carry a negative outlook.
=========
S P A I N
=========
FONCAIXA FTGENCAT: Fitch Affirms 'CCsf' Rating on Class E Notes
---------------------------------------------------------------
Fitch Ratings has affirmed Foncaixa FTGENCAT 3 and 4 FTA as
follows:
Foncaixa FTGENCAT 3 FTA:
Class A(G) notes (ISIN ES0337937017): affirmed at 'A+sf', Outlook
revised to Stable from Negative
Class B notes (ISIN ES0337937025): affirmed at 'BBB+sf', Negative
Outlook
Class C notes (ISIN ES0337937033): affirmed at 'BBsf', Negative
Outlook
Class D notes (ISIN ES0337937041): affirmed at 'Bsf', Negative
Outlook
Class E notes (ISIN ES0337937058): affirmed at 'CCsf', Recovery
Estimate 0%
Foncaixa FTGENCAT 4 FTA:
Class A(G) notes (ISIN ES0338013016):affirmed at 'BBBsf',
Negative Outlook
Class B notes (ISIN ES0338013024): affirmed at 'BBsf', Negative
Outlook
Class C notes (ISIN ES0338013032): affirmed at 'Bsf', Negative
Outlook
Class D notes (ISIN ES0338013040): affirmed at 'CCCsf', Recovery
Estimate 0%
Class E notes (ISIN ES0338013057): affirmed at 'CCsf', Recovery
Estimate 0%
Both transactions are a cash flow securitiszation of a static
pool of loans granted by Caja de Ahorros y Pensiones de Barcelona
(la Caixa) to small and medium-sized Spanish enterprises.
KEY RATING DRIVERS
The affirmation of Foncaixa FTGENCAT 3 and Foncaixa FTGENCAT 4
reflects marginal overall improvement in credit enhancement (CE),
which are offset by relatively high delinquency levels in the
portfolio. The Outlook on Foncaixa 3 class A(G) notes has been
revised to Stable to reflect a more pronounced increase in CE for
this tranche. The CE on this tranche has now become more
comparable to similar Spanish SME CLOs.
Delinquencies over 90 days and over 180 days remained at 3.9% and
2.3% in Foncaixa 3 compared with a year ago, where in Foncaixa 4
the over 90 days bucket increased to 4.9% from 3.8% and the over
180 days bucket increased to 3.1% from 2.1% respectively. Current
defaults also increased for both deals, by EUR882,000 to EUR6.4
million in Foncaixa 3 and EUR414,000 to EUR6.9 million in
Foncaixa 4. Observed recovery rates increased to 71.4% from 61.3%
in Foncaixa 3 and to 60.1% from 54.3% in Foncaixa 4 over the same
period. The reserve fund has been topped up, by EUR1.3 million in
Foncaixa 3 to the required level and by EUR620,000 in Foncaixa 4,
which however, remains below the required level, by EUR180,000.
Both transactions feature an unusual swap whereby the issuer pays
the swap counterparty interest received on the portfolio, but
receives the weighted average spread of the class A to D notes
plus a guaranteed spread of 50bp multiplied by the class A to D
notes notional. Such swap provides credit support to the
structure by making good the loss of interest arising from loans
that default over the life of the deal. Although the swap can be
collateralized if need be, Fitch considers this swap as fairly
illiquid and has given no credit to the receipt of interest
payments from defaulted assets for rating scenarios above the
swap provider CaixaBank S.A's ratings of 'BBB'/Positive/'F2'.
The portfolios in both transactions remain granular in terms of
obligor concentration. The top 10 obligors account for 4.9% in
Foncaixa 3 and 5.1% in Foncaixa 4. Almost 100% of the loans are
secured by collateral in both deals. The transactions consist
about 60% of flexible loans which offer the borrowers the options
of redrawing up to a maximum amount. The redraws will not be
securitized in the pool but will rank on a pari passu basis with
the securitized loans in the event of the obligor defaulting.
Fitch assumed in its recovery analysis that all flexible loans
would be redrawn to the maximum limit.
RATING SENSITIVITIES
Applying a 1.25x default rate multiplier or a 0.75x recovery rate
multiplier to all assets in the portfolio would result in a
downgrade of up to three notches for all of the notes in both
transactions.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. There were no findings that were
material to this analysis.
Fitch did not undertake a review of the information provided
about the underlying asset pools ahead of the transaction's
initial closing. The subsequent performance of the transactions
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
SOURCES OF INFORMATION
The information below was used in the analysis:
-- Loan-by-loan data provided by European Data Warehouse as at
February 28, 2015 (Foncaixa 3) and 30 April 2015 (Foncaixa
4)
-- Transaction reporting provided by CaixaBank as at April 30,
2015 for Foncaixa 3 and Foncaixa 4
-- Loan enforcement details provided by CaixaBank as at 28
February 2015 (Foncaixa 3) and 30 April 2015 (Foncaixa 4)
ELCHE: Pay Debts Ahead of Appeal Against Demotion
-------------------------------------------------
fourfourtwo.com reports that demoted La Liga side Elche have
announced a clearance of their tax debts and hope it will see
their relegation from La Liga overturned.
Elche will take their appeal against relegation from La Liga to a
government administrative sports court after announcing they have
cleared their tax debts, according to fourfourtwo.com.
Despite finishing 13th in the league last season, Elche were
demoted to the Segunda Division for failing to settle tax
debts -- meaning Eibar were given a reprieve after ending the
campaign in the bottom three, the report notes.
However, Elche have continued to fight the decision to take their
Liga place away and released a statement, claiming they had
"fulfilled all the requirements imposed," the report relays.
Elche's appeal will now be heard at the sports court on June 23,
as they attempt to overturn the league's decision, the report
adds.
RMBS SANTANDER 4: S&P Assigns Prelim. CC Rating on Class C Notes
----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary
credit ratings to Fondo de Titulizacion, RMBS Santander 4's class
A, B, and C mortgage-backed floating-rate notes.
At closing, the issuer will use the class A and B notes' issuance
proceeds to purchase a portfolio of approximately 84 months
seasoned prime first-lien Spanish residential mortgage loans,
which Banco Santander S.A. and Banco Espanol de Credito S.A
originated. The pool will comprise mortgage loans granted solely
for the acquisition of residential properties, and will consist
of high loan-to-value (LTV) ratio mortgage loans (102.9%,
according to the seller). It will also include a high percentage
of loans, the initial terms of which have been modified since
they were granted (20.64% of the closing pool balance), and loans
that have been in arrears at some point in the last 12 months
(33.81%). S&P has considered these factors in its analysis. The
class C notes' issuance proceeds will be used to fund the reserve
fund, which will represent 5% of the outstanding balance of the
class A and B notes at closing.
S&P's preliminary ratings reflect the application of its Spanish
residential mortgage-backed securities (RMBS) criteria, and S&P's
assessment of the transaction's credit features, payment
structure, cash flow mechanics, and the results of our cash flow
analysis to assess whether the notes would be repaid under stress
test scenarios. Subordination and the reserve fund will provide
credit enhancement to the rated notes, which rank senior to the
junior notes. As with other Spanish transactions, interest and
principal (and the reserve fund) are combined into a single
priority of payments. The notes will amortize sequentially, with
no trigger for pro rata amortization. Under the transaction
documents, interest payments on the class B notes can rank junior
in the waterfall priority of payments, based on cumulative
default thresholds. Under the transaction documents, such a
change in the waterfall priority of payments would not constitute
an event of default.
S&P's preliminary ratings also reflect the application of its
criteria for rating single-jurisdiction securitizations above the
sovereign foreign currency rating (RAS criteria) and current
counterparty criteria.
Following the application of S&P's RAS criteria, its Spanish RMBS
criteria, and its current counterparty criteria, S&P has
determined that its assigned preliminary rating on the class A
notes in this transaction should be the lower of (i) the rating
as capped by S&P's RAS criteria, (ii) the rating that the class
of notes can attain under S&P's Spanish RMBS criteria, and (iii)
the maximum supported rating under our current counterparty
criteria. In this transaction, S&P's current counterparty
criteria constrain its preliminary rating on the class A notes at
'A+ (sf)'.
The transaction is exposed to counterparty risk in respect of
Banco Santander, as guaranteed investment contract account
provider. S&P classifies such role as "direct limited" under its
current counterparty criteria. The documented minimum required
rating and remedial actions mitigate the counterparty risk
exposure in the transaction and the maximum potential rating is
'A+ (sf)', in accordance with S&P's current counterparty
criteria.
Taking these factors into account, S&P considers the available
credit enhancement for the rated notes to be commensurate with
the assigned preliminary ratings. The class C notes do not
constitute an asset-backed security. The class C notes' issuance
proceeds will be used to fund the reserve fund and their interest
payments will be subordinated to the topping up of the reserve
fund in the waterfall priority of payments.
S&P's preliminary ratings on the notes in this transaction
address the timely payment of interest and the ultimate payment
of principal.
RATINGS LIST
Fondo de Titulizacion, RMBS Santander 4
EUR3.097 Billion Residential Mortgage-Backed Floating-Rate Notes
Class Prelim. Prelim.
rating amount
(mil. EUR)
A A+ (sf) 2,360
B CCC (sf) 590
C CC (sf) 147.5
=============
U K R A I N E
=============
METINVEST BV: To Start Scheme-of-Arrangement Process in London
--------------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Metinvest BV plans
to use a U.K. court to help restructure more than US$3 billion of
debt as it tries to sidestep a group of creditors who have been
blocking its proposals.
According to Bloomberg, the company said in a statement on
June 19 it will start a scheme-of-arrangement process in London
to change the terms of about US$1.2 billion bonds due in
May 2015, November 2017, and February 2018, if it fails to win
consent at a creditors meeting on June 26. It's negotiating a
separate agreement with other lenders, Bloomberg notes.
Metinvest, which is controlled by billionaire Rinat Akhmetov, is
seeking to restructure debt after shelling and mortar attacks hit
almost all of its facilities in eastern Ukraine, hurting
production and reducing its access to international capital
markets, Bloomberg discloses. A group of bondholders who own
about 1% of the company's debt are demanding Metinvest pay more
than US$100 million of bonds that came due last month, Bloomberg
relates.
The group of investors, which includes Marathon Asset Management
and Noster Capital, abstained from a June 1 vote on a company
plan to restructure US$114 million in bonds due for repayment in
May, thereby scuttling the proposal, Bloomberg recounts.
The creditors have written to Metinvest saying they have more
than 25% of the 2015 bonds, enough to block the proposal again
this week at the June 26 meeting, Bloomberg relays, citing the
company statement.
Metinvest plans to use the London legal system because this may
allow it to dilute the influence of the dissenting bondholder
group, Bloomberg states.
The statement said a scheme meeting will be held on July 3,
Bloomberg notes.
Metinvest BV is Ukraine's largest steelmaker.
STANDARD BANK: NBU Revokes Banking License, Commences Liquidation
-----------------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine has
decided to revoke the banking license of insolvent bank Standard
(Kyiv) and liquidate it.
"After considering the proposal of the fund [the Individuals'
Deposit Guarantee Fund], the NBU Board issued resolution No. 385
of June 18, 2015 on revoking the banking license of insolvent
bank Standard and its liquidation," Interfax-Ukraine quotes the
NBU as saying in a posting on its Web site.
In February 2015, the bank was put on the list of troubled banks
as it was carrying out risky operations, Interfax-Ukraine
recounts.
According to Interfax-Ukraine, the financial readjustment plan
presented by the bank to the NBU did not contain enough urgent
measures aimed at improving its financial state. Taking into
account the worsening of the situation with the liquidity and
solvency of the bank and the absence of owner support, the bank
was put on the list of insolvent banks, Interfax-Ukraine relays.
The Individuals' Deposit Guarantee Fund from Feb. 20 to May 19
introduced temporary administration at bank Standard and
prolonged its operation until June 18, Interfax-Ukraine
discloses.
Bank Standard ranked 88th among 158 operating banks as of
January 1, 2015, in terms of total assets worth UAH1.181 billion,
according to the NBU.
UKRAINIAN BANKS: Fitch Affirms 'CCC' IDRs on 4 Institutions
-----------------------------------------------------------
Fitch Ratings, on June 19, 2015, affirmed four Ukrainian banks at
their 'CCC' Long-term foreign-currency Issuer Default Ratings
(IDRs). The affected banks are Joint Stock Commercial Industrial
& Investment Bank (PJSC Prominvestbank, PIB), ProCredit Bank
(Ukraine) (PCBU), PJSC Credit Agricole Bank (CAB) and PJSC Alfa-
Bank (ABU).
At the same time, Fitch has downgraded Ukrsotsbank's (Ukrsots)
and PJSCCB Pravex-Bank's (Pravex) Viability Ratings (VRs) to 'cc'
from 'ccc' and, following this, has placed both banks' 'CCC'
Long-term foreign-currency IDRs on Rating Watch Negative (RWN).
Fitch has also affirmed PIB's, PCBU's and ABU's VRs at 'ccc' and
CAB's VR at 'b-'.
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS AND SENIOR DEBT
All six banks' IDRs and National Ratings factor in the likelihood
of support the banks may receive from their foreign shareholders.
The affirmation of the four banks' 'CCC' Long-term foreign-
currency IDRs and ABU's foreign currency senior debt ratings
reflects the constraint of Ukraine's Country Ceiling (CCC), which
captures the risk of transfer and convertibility restrictions and
limits the extent to which support from the majority foreign
shareholders of these banks can be factored into the ratings.
The limited capital and currency controls introduced in 1H14
remain largely in force. Ukraine's Country Ceiling reflects the
high risk of these controls being tightened further, to the
extent that these would materially constrain or impede the
private sector's ability to repay external debt.
The affirmation of the four banks' Long-term local-currency IDRs
and PCBU's and ABU's senior unsecured local currency debt at
'B-', i.e one notch above the 'CCC' sovereign rating, reflects
the strength of the shareholder support for these entities. The
Negative Outlooks, however, take into account country risks, and
in particular the risk, in extreme scenarios, of restrictions
being placed on banks' ability to service their local currency
obligations.
PIB is almost fully owned by Russian state-owned Vnesheconombank
(VEB, BBB-/Negative); PCBU is controlled (80% of voting stock) by
Germany's ProCredit Holding AG & Co. KGaA. (BBB/Stable); and CAB
is fully owned by Credit Agricole S.A. (A/Stable).
ABU's IDRs and senior debt ratings are driven by Fitch's view on
potential support the bank may receive from other assets
controlled by its main shareholders, including from its sister
bank, Russia-based OJSC Alfa-Bank (AB; BB+/Negative). However,
the probability of support is limited due to the indirect
relationship with other group assets and the mixed track record
of support from its main shareholders.
Ukrsots is 99.4%-owned by UniCredit S.p.A. (UniCredit,
BBB+/Stable) through its Vienna subsidiary UniCredit Bank Austria
AG (BBB+/Stable) and Pravex is fully owned by Intesa Sanpaolo
S.p.A. (Intesa, BBB+/Stable). Both Ukrsots and Pravex remain up
for sale after their parents made relevant announcements in early
2014, although there has been little progress so far given the
difficult operating environment in Ukraine. Both parents target
sale of their Ukrainian subsidiaries as soon as the opportunity
arises. Fitch believes that current shareholders will likely have
a high propensity to provide support to their Ukrainian
subsidiaries prior to sale.
Following the downgrades of Ukrsots' and Pravex's VRs, their
Long-term foreign-currency IDRs are no longer underpinned by
their standalone creditworthiness. The Rating Watch Negative
(RWN) on both banks' foreign and local currency IDRs and National
Ratings reflects Fitch's view that shareholder support will
probably become less reliable if the banks are sold, in
particular to local shareholders.
VRs
All six banks' VRs capture the high pressure on their standalone
creditworthiness from the distressed operating environment. They
face a deepening recession (Fitch forecasts GDP to contract by 9%
in 2015), sharp hryvnia (UAH) depreciation (the official UAH/USD
exchange rate or is down by 35% year-to-date after a fall by 97%
in 2014), ensuing inflation (annual consumer inflation of 58% in
May 2015), and an unresolved military conflict in eastern
Ukraine, causing widespread economic dislocations.
Ukrainian banks' credit profiles have deteriorated markedly since
the beginning of 2014 as a result of sharply increased loan
impairments, erosion of capital (due to credit losses and
devaluation-driven inflation of FX assets) and funding pressures
(due to continuing deposit outflows).
Capital has remained under more pressure than liquidity since the
beginning of 2014, particularly in 1Q15 when most of the reviewed
banks (with the exception of CAB and PCBU) breached the minimum
regulatory capital adequacy ratio of 10%, before receiving
capital support from parents (through conversion of parent
funding to Tier 1 equity in the case of Ukrsots, PIB, and by cash
contributions for PCBU and Pravex). ABU is still reliant on the
regulatory forbearance made available to all sector banks in
respect to non-compliance with capital requirements.
Deposit outflows have been manageable for each of the six banks,
helped by regulatory restrictions on cash withdrawals of deposits
and liquidity support from parent banks. Liquidity buffers
(comprising cash and equivalents and unpledged securities
eligible for refinancing with the central bank), net of near term
wholesale funding repayments, remained at comfortable levels at
end-1Q15 or end-4M15, in the range of 13% (ABU) to 52% of
customer deposits (PIB, mostly reflecting a high reliance on
parent funding -- at 68% of end-1Q15 liabilities).
The downgrades of Ukrsots' and Pravex' VRs to 'cc' from 'ccc'
reflect (i) both banks' very high levels of impaired loans, with
NPLs (loans more than 90 days overdue) and restructured exposures
together comprising approximately 80% of gross loans at end-1Q15;
and (ii) insufficient loss absorption capacity, due both to
modest or negligible equity buffers, (despite capital increases
in 5M15) and negative pre-impairment profitability in 2014-1Q15
(net of accrued interest income). Unreserved NPLs accounted for a
large 2.3-3.3x of these banks' Basel capital at end-1Q15, making
both of them still highly reliant on capital support.
Restructured exposures, which would otherwise have been NPLs if
not for restructuring, also represent significant downside risks.
The 'ccc' VRs of PIB, PCBU and ABU reflect high levels of
impaired loans (NPLs and restructured exposures ranging from 20%
at PCBU to 92% at PIB) and moderate loss absorption capacity,
also taking into account recent or upcoming capital increases in
2015. The ratings also take into account that the three banks'
reported NPLs are generally well covered by reserves and/or
through credit enhancement (ABU).
CAB's 'b-' VR reflects less asset quality deterioration than at
most Ukrainian banks, still solid pre-impairment profitability,
manageable exposure to FX risks and a sound liquidity position.
RATING SENSITIVITIES
IDRS, NATIONAL RATINGS AND SENIOR DEBT
The banks' IDRs would not automatically be downgraded in case of
a sovereign downgrade/debt restructuring. However, the ratings
could be downgraded in case of transfer and convertibility or
other restrictions being imposed, which would impede the banks'
ability to service their obligations.
Aside of Ukrsots and Pravex, the Stable Outlooks on the National
Ratings reflects Fitch's view that any future deterioration in
these banks' credit profiles is likely to be broadly in line with
that of other Ukrainian issuers, meaning that the banks' default
risk relative to other issuers will remain broadly unchanged.
Fitch expects to resolve the RWN on Ukrsots' and Pravex's ratings
once the sales, should they take place, are completed. If, in
Fitch's view, support from new shareholders cannot be factored
into the ratings, then the Long-term IDRs of these two banks are
likely to be downgraded to the levels of their VRs (cc).
VRs
Upside potential for VRs is limited, but could arise from a
strengthening of banks' capital positions and improvements in
reserve coverage of impaired loans. Stabilization of the
country's economic prospects would reduce downward pressure on
the VRs. The VRs could be downgraded if additional loan
impairment recognition undermines capital positions without
sufficient support being made available.
The rating actions are as follows:
PJSC Prominvestbank:
Long-term foreign currency IDR: affirmed at 'CCC'
Long-term local currency IDR: affirmed at 'B-', Outlook Negative
Short-term foreign currency IDR: affirmed at 'C'
Support Rating: affirmed at '5'
Viability Rating: affirmed at 'ccc'
National Long-term Rating: affirmed at 'AAA(ukr)'; Outlook Stable
Ukrsotsbank:
Long-term foreign currency IDR: 'CCC', placed on RWN
Long-term local currency IDR: 'B-', maintained on RWN
Senior unsecured local currency debt: 'B-'/ 'RR4'/ 'AAA(ukr)',
maintained on RWN
Short-term foreign currency IDR: affirmed at 'C'
Support Rating: affirmed at '5'
Viability Rating: downgraded to 'cc' from 'ccc'
National Long-term rating: 'AAA(ukr)', maintained on RWN
ProCredit Bank (Ukraine):
Long-term foreign currency IDR: affirmed at 'CCC'
Long-term local currency IDR: affirmed at 'B-', Outlook Negative
Senior unsecured local currency debt: affirmed at 'B-'/ 'RR4'/
'AAA(ukr)
Short-term foreign currency IDR: affirmed at 'C'
Short-term local currency IDR: affirmed at 'B'
Support Rating: affirmed at '5'
Viability Rating: affirmed at 'ccc'
National Long-term rating: affirmed at 'AAA(ukr)'; Outlook Stable
Pravex:
Long-term foreign currency IDR: 'CCC', placed on RWN
Long-term local currency IDR: 'B-', maintained on RWN
Short-term foreign currency IDR: affirmed at 'C'
Support Rating: affirmed at '5'
Viability Rating: downgraded to 'cc' from 'ccc'
National Long-term rating: 'AAA(ukr)', maintained on RWN
CAB:
Long-term foreign currency IDR: affirmed at 'CCC'
Long-term local currency IDR: affirmed at 'B-', Outlook Negative
Short-term foreign currency IDR: affirmed at 'C'
Short-term local currency IDR: affirmed at 'B'
Support Rating: affirmed at '5'
Viability Rating: affirmed at 'b-'
National Long-term Rating: affirmed at 'AAA(ukr)'; Outlook Stable
PJSC Alfa-Bank:
Long-term foreign currency IDR: affirmed at 'CCC'
Long-term local currency IDR: affirmed at 'B-', Outlook Negative
Senior unsecured local currency debt: affirmed at 'B-'/'RR4'/
'AA+(ukr)'
Upcoming senior unsecured local currency debt: affirmed at 'B-
(EXP)'/'RR4'/'AA+(EXP)(ukr)'
Upcoming senior unsecured local currency market linked
securities: affirmed at 'B-(EXP)(emr)'/'RR4';
'AA+(EXP)(ukr)(emr)'
Senior unsecured debt of Alfa Ukrfinance LLC: affirmed at
'CCC'/'RR4'
Short-term foreign currency IDR: affirmed at 'C'
Support Rating: affirmed at '5'
Viability Rating: affirmed at 'ccc'
National Long-term rating: affirmed at 'AA+(ukr)'; Outlook Stable
===========================
U N I T E D K I N G D O M
===========================
BLUESTONE SECURITIES: S&P Raises Rating on Class D Notes to B+
--------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Bluestone Securities PLC's series 2006-01 and series
2007-01.
Specifically, S&P has:
-- Lowered and removed from CreditWatch negative its ratings
on the class A1, A2, and B notes in series 2006-01;
-- Raised its ratings on the class C and D notes in series
2006-01;
-- Affirmed its rating on the class E notes in series 2006-01;
-- Lowered and removed from CreditWatch negative its ratings
on the class A2, Az, and B notes in series 2007-01; and
-- Raised its ratings on the class C, Da, and Db notes in
series 2007-01.
Bluestone Securities' series 2006-01 and 2007-01 are backed by
mortgage pools of nonconforming first-ranking residential
mortgages in England, Wales, and Scotland. The loans in series
2006-01 and 2007-01 were originated by Beacon Homeloans Ltd. and
Amber Homeloans Ltd.
On Feb. 18, 2015, S&P placed on CreditWatch negative for
counterparty reasons its ratings on the series 2006-01's class
A1, A2, and B notes, and series 2007-01's class A2, Az, and B
notes. This followed S&P's Feb. 3, 2015 CreditWatch negative
placement of its long-term issuer credit rating (ICR) on Barclays
Bank PLC, the bank account and guaranteed investment contract
(GIC) provider in both transactions.
The rating actions follow S&P's review of the transaction's
performance based on the most recent information that it received
from the June 2015 investor report.
BLUESTONE SECURITIES' SERIES 2006-01
Delinquencies of more than 90 days have declined to 8.87% from
15.38% since S&P's previous review.
S&P's weighted-average foreclosure frequency (WAFF) and its
weighted-average loss severity (WALS) assumptions have decreased
since S&P's June 2012 review. S&P's WAFF assumptions decreased
due to reduced delinquencies and increased seasoning. S&P's WALS
assumptions decreased as a result of increasing house prices,
which has resulted in a decrease in our weighted-average indexed
current loan-to-value-ratio.
Rating level WAFF (%) WALS (%)
AAA 38.1 38.8
AA 31.5 31.8
A 24.8 21.0
BBB 19.6 14.9
BB 14.7 10.8
B 12.3 7.4
Available credit enhancement in this transaction has slightly
increased since S&P's June 2012review, due to deleveraging and a
fully funded and nonamortizing reserve fund. The transaction is
currently paying pro rata, as all the pro rata conditions in the
transaction documents have been met.
Following the application of S&P's U.K. residential mortgage-
backed securities (RMBS) criteria, the class A1, A2, and B notes
pass S&P's cash flow stresses at higher rating levels than those
currently assigned. However, S&P do not consider the bank
account documentation to be in line with its current counterparty
criteria. Consequently, the highest rating that these notes can
achieve is equal to S&P's long-term ICR on the bank account and
GIC provider, Barclays Bank. S&P has therefore lowered to
'A- (sf)' from 'A (sf)' and removed from CreditWatch negative its
ratings on the class A1, A2, and B notes.
Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty
criteria, S&P considers the available credit enhancement for the
class C and D notes to be commensurate with higher ratings than
currently assigned. S&P has therefore raised to 'BBB+ (sf)' from
'BB (sf)' and to 'B+ (sf)' from 'B- (sf)' its ratings on the
class C and D notes, respectively.
S&P considers the available credit enhancement for the class E
notes to be commensurate with its currently assigned rating. S&P
has therefore affirmed its 'B- (sf)' rating on the class E notes.
BLUESTONE SECURITIES' SERIES 2007-01
Delinquencies of more than 90 days have declined to 10.52% from
16.42% since S&P's June 2012 review.
S&P's WAFF and WALS assumptions have decreased since its previous
review. S&P's WAFF assumptions decreased due to reduced
delinquencies and increased seasoning. S&P's WALS assumptions
decreased as a result of increasing house prices, which has
resulted in a decrease in our weighted-average indexed current
loan-to-value-ratio.
Rating level WAFF (%) WALS (%)
AAA 38.8 40.4
AA 32.3 33.5
A 26.1 22.9
BBB 21.0 16.9
BB 16.0 12.8
B 13.6 9.5
Available credit enhancement in this transaction continues to
increase, due to deleveraging and a fully funded and
nonamortizing reserve fund. The transaction is currently paying
sequentially, as the pro rata conditions in the transaction
documents have not been met (aggregate losses, at 3.6%, have
breached the 1.5% documented trigger, after which sequential
payments become permanent).
Following the application of S&P's U.K. RMBS criteria, the class
A2, Az, and B notes pass S&P's cash flow stresses at higher
rating levels than those currently assigned. However, S&P do not
consider the bank account documentation to be in line with its
current counterparty criteria. Consequently, the highest rating
that these notes can achieve is equal to S&P's long-term ICR on
the bank account and GIC provider, Barclays Bank. As such S&P
has lowered to 'A- (sf)' from 'A (sf)' and removed from
CreditWatch negative its ratings on the class A2, Az, and B
notes.
At the same time, taking into account the results of S&P's credit
and cash flow analysis and the application of its current
counterparty criteria, S&P has raised to 'BB+ (sf)' from 'B (sf)'
its rating on the class C notes and to 'B (sf)' from 'B- (sf)'
its ratings on the class Da and Db notes.
RATINGS LIST
Class Rating
To From
Bluestone Securities PLC
EUR164.6 Million, GBP109.98 Million Mortgage-Backed
Floating-Rate Notes Series
2006-01
Ratings Lowered And Removed From CreditWatch Negative
A1 A- (sf) A (sf)/Watch Neg
A2 A- (sf) A (sf)/Watch Neg
B A- (sf) A (sf)/Watch Neg
Ratings Raised
C BBB+ (sf) BB (sf)
D B+ (sf) B- (sf)
Rating Affirmed
E B- (sf)
Bluestone Securities PLC
GBP405.58 Million, EUR80.00 Million Mortgage-Backed
Floating-Rate Notes Series
2007-01
Ratings Lowered And Removed From CreditWatch Negative
A2 A- (sf) A (sf)/Watch Neg
Az A- (sf) A (sf)/Watch Neg
B A- (sf) A (sf)/Watch Neg
Ratings Raised
C BB+ (sf) B (sf)
Da B (sf) B- (sf)
Db B (sf) B- (sf)
CARTER GOLDMANN: High Court Enters Liquidation Order
----------------------------------------------------
Lancashire firms Carter Goldmann Ltd and Hamnett Marketing Ltd
were ordered into liquidation by the High Court after they misled
over 800 members of the public into paying for services to
challenge council tax banding.
The winding-up follows an investigation by the Insolvency
Service.
Hamnett Marketing Ltd cold-called members of the public to
arrange appointments for Carter Goldmann Ltd sales agents to
visit them at home.
Agents invariably told prospective customers that they were
likely to be successful in obtaining council tax re-banding and
hence a rebate on council tax paid in previous years. Customers
were required to pay an upfront fee of GBP179 if they wished to
instruct Carter Goldmann Ltd.
Between April 2014 and Oct. 13, 2014, at least 877 customers
signed agreements with Carter Goldmann Ltd but only 8
applications made by the company for council tax re-banding were
successful.
The companies had continued the business model of Dalton & Dalton
Tax Consultants Ltd, an associated company which also had a
success rate of less than 1% and which was wound up on April 4,
2014, following an Insolvency Service investigation.
Colin Cronin, Investigation Supervisor, said:
"Carter Goldmann Ltd and Hamnett Marketing Ltd were set up to
continue a failed business model which the Court had previously
ruled to operate against the public interest. Those behind the
companies knew that they would be highly unlikely to be in a
position to provide the promised results. Property owners can
apply for free directly to the Valuations Office Agency to have
their council tax band reassessed -- there is no need to use an
agency to do this.
"The Insolvency Service will take firm action against companies
and their directors when the public are misled in this way."
Carter Goldmann Ltd was incorporated on March 6, 2014. Its
registered office is at Rex House, 4th Floor, 4-12 Regent Street,
in London.
Hamnett Marketing Ltd was incorporated on March 13, 2014. Its
registered office is at Winchester House, 259-269 Old Marylebone
Road, in London.
Both companies traded from Unit 8 Brenton Business Complex, Bond
Street, Bury BL9 7BE.
The petitions to wind-up Carter Goldmann Ltd and Hamnett
Marketing Ltd were presented under s124A of the Insolvency Act
1986 on Feb. 18, 2015. The companies were wound up on April 30,
2015. The Official Receiver has been appointed as liquidator of
each company.
GLOBO PLC: S&P Assigns 'BB-' CCR, Outlook Stable
------------------------------------------------
Standard & Poor's Ratings Services assigned its 'BB-' long-term
corporate credit rating to U.K.-based Globo PLC, an international
provider of enterprise mobility management and telecommunications
software solutions. The outlook is stable.
At the same time, S&P assigned its 'BB-' issue rating to the
proposed US$180 million senior secured notes to be issued by
Globo's U.S. subsidiary, Globo Mobile Inc. The recovery rating
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.
S&P's rating on Globo reflects S&P's assessment of its business
risk profile as "weak" and its financial risk profile as
"significant," as S&P defines these terms in its criteria.
"Our assessment of Globo's business risk profile is primarily
constrained by its narrow product focus on providing non-mission-
critical enterprise mobility management and telecom software
solutions. The company also operates in a highly competitive and
fragmented market with limited barriers to entry. In addition,
in our view, its relatively small scale could limit its
competitiveness in the medium term against much larger, more
diversified, and financially stronger software companies, such as
SAP, IBM, or Citrix. Furthermore, we expect that revenues of
Globo's consumer mobility solutions segment (representing about
36% of total revenues in 2014) will significantly decline from
2016, primarily because we forecast decreasing usage of feature
phones in emerging markets," S&P said.
These weaknesses are partly offset by Globo's established niche
market position in the rapidly growing enterprise mobility
management (EMM) and mobile application development platform
(MADP) market, which benefits from continued increasing
smartphone penetration and the increasing trend of employees
using their own devices to access corporate applications, e-
mails, or data. Furthermore, Globo benefits from a relatively
high share of recurring revenues (about 65% of 2014 total
revenues) or repeat revenues (about 16%), primarily due to high
license-renewal rates of 95% for its key GO!Enterprise products,
despite having mostly annual contract agreements. In addition,
Globo demonstrated solid profitable organic growth over 2010-
2014, including meaningful expansion of its presence and revenue
base in the very large U.S. market in 2014.
S&P's financial risk profile primarily reflects its expectation
that in 2015-2016 Globo will maintain Standard & Poor's-adjusted
debt to EBITDA of 3x-4x and funds from operations (FFO) to debt
of 18%-22%, as well as operating cash flow (OCF) to debt of about
15%-20%. S&P don't apply a surplus cash adjustment for Globo,
primarily due to S&P's business risk assessment and its
expectation that the group will use the proceeds from the
proposed notes issuance and cash on hand for acquisitions in the
near to medium term. Nevertheless, S&P views as positive that
the company currently has a solid net cash position of about
EUR43 million, pro forma the closing of the proposed refinancing
as of March 31, 2015. When calculating Globo's EBITDA margins
and S&P's core credit ratios, it reduces reported EBITDA for
capitalized development costs (EUR23.6 million in 2014).
The stable outlook reflects S&P's view that Globo will maintain
credit metrics commensurate with S&P's current rating over 2015-
2016, even if the company makes meaningful acquisitions. This
means adjusted debt to EBITDA of 3x-4x and FFO to debt of 18%-
22%. In addition, the outlook reflects S&P's view that Globo will
generate meaningful cash flow from operations of at least 15% of
adjusted debt and maintain at least an adequate liquidity
profile.
S&P would likely raise the rating if Globo's debt-to-EBITDA ratio
sustainably declined to less than 3x and its FFO-to-debt ratio
improved to close to 30%, for example, due to additional EBITDA
contributions from acquisitions, coupled with strong organic
EBITDA growth. At the same time, an adjusted EBITDA margin above
25% would also support an upgrade.
A downgrade appears unlikely in the near term, given Globo's
strong balance sheet, including large cash balances pro forma the
proposed refinancing. S&P could lower the rating, however, if it
believed the company's core GO!Enterprise business would not grow
anymore, due to increased competition from existing or new
competitors, coupled with adjusted EBITDA margins declining to
less than 20%. Furthermore, S&P could lower the rating if the
company's financial policy became more aggressive than it
currently anticipates, resulting in leverage increasing to more
than 4x.
HAYES SALES: Low Property Demand Prompts Administration
-------------------------------------------------------
Stephen Farrell at Insider Media reports that Hayes Sales and
Lettings Ltd. entered administration after being hit by lower
than expected demand for property at its newly opened
Monmouthshire office.
The company initially traded from premises in Ledbury,
Herefordshire, offering residential sales and lettings to
clients, Insider Media discloses. According to Insider Media, it
expanded to Agincourt Square in Monmouth in late 2012, but the
office "did not generate the profits that the directors had
anticipated as the lettings market was less than expected in this
area".
Harrisons was advised during a meeting on April 28, 2015 that
Hayes' managed lettings book had been sold to a third party,
Insider Media recounts. A draft statement of affairs was
produced indicating that the company was insolvent, Insider Media
discloses.
Paul Walker -- paulwalker@harrisons.uk.com -- and David Clements
-- davidclements@harrisons.uk.com -- of Harrisons were appointed
as joint administrators on May 13, 2015, Insider Media relates.
The administrators have appointed Clarke Wilmott to assist in
selling off the business, Insider Media recounts. A sale has now
been agreed but not yet completed, Insider Media notes.
Harrisons has estimated that preferential creditors are owed
GBP17,619, with GBP288,717 due to unsecured creditors, Insider
Media relays. It has been estimated that about GBP44,000 will be
available for unsecured claims, Insider Media states.
Hayes Sales and Lettings Ltd. is an estate agency, which
specialized in selling multimillion-pound houses.
INTERSTAR MILLENNIUM: Fitch Affirms 'Bsf' Rating on Class B Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed the ratings of 20 tranches from six
Interstar Millennium Series transactions and placed one on rating
watch negative. These transactions are backed by pools of
Australian conforming residential mortgages originated through a
network of mortgage originators and brokers under the Interstar
Millennium Trust Securitization programs.
KEY RATING DRIVERS
The affirmations reflect Fitch's view that the available credit
enhancement is sufficient to support the notes' current ratings,
and the agency's expectations of Australia's economic conditions.
Credit quality and performance of the underlying loans have
remained within the agency's expectations.
At April 30, 2015, Interstar Millennium Series 2005-2L had the
highest level of 30+ arrears at 5.0%, below Fitch's Low-doc
Dinkum Index of 5.4%. Interstar Millennium Series 2006-2G had the
lowest level of 30+ arrears at 1.98%.
Interstar 2004-5, Interstar 2006-1 and Interstar 2006-2G each
contain less than 30% low-doc loans. At end-April 2015, 30+ day
arrears were 3.2%, 2.3% and 1.98%, respectively, compared with
Fitch's 30+ days Dinkum prime index of 1.17%.
Both Interstar 2005-2L and Interstar 2006-3L have underlying
mortgage pools comprising 90% low-doc loans. At end-April 2015,
their 30+ day arrears were 5.0% and 4.7%, respectively, compared
with Fitch's 30+ days Dinkum conforming low-doc index of 5.4%.
Interstar 2006-4H is a high loan-to-value ratio (LVR) pool, with
100% of full-doc loans with LVRs above 90% at issuance. By 30
April 2015, the percentage of the pool with LVRs over 90% had
reduced to 32.9% from 35.1% and the 30+ day arrears were 4.0%.
The weighted average indexed LVRs ranged from 46.6% in Interstar
Millennium Series 2004-5 to 86.2% in Interstar Millennium Series
2006-4H, and the weighted average seasoning is greater than five
years for each of the transactions.
The underlying pools for all transactions are fully covered by
LMI, with policies provided by QBE Lenders Mortgage Insurance Ltd
(Insurer Financial Strength Rating: 'AA-'/Outlook Stable) and
Genworth Financial Mortgage Insurance Pty Ltd (Insurer Financial
Strength Rating: 'A+'/Outlook Stable).
The rating watch negative placed on the Class A2, AB and B notes
of Interstar 2005-3E reflect the downgrade of The Royal Bank of
Scotland plc (RBS, BBB+/Stable/F2) on 19 May 2015, which is a
currency swap provider for the transaction. No remedy has been
taken within 30 calendar days from the downgrade and the
transaction has not been collateralized to reflect the current
ineligibility of the counterparty as specified in the
documentation. Fitch is monitoring the situation as the trust
manager and the currency swap provider are investigating a range
of possible solutions. Fitch expects to resolve the rating watch
negative in the upcoming weeks.
RATING SENSITIVITIES
The ratings of all Class A notes are independent of any potential
downgrades to the LMI provider's ratings.
Interstar 2004-5 pays sequentially. Consequently there has been a
build-up in credit enhancement and the transactions are
relatively insensitive to increases in foreclosures. At the
'AAAsf' modelled loss severity of 23.9%, the Class A2-2 notes of
Interstar 2004-5 can withstand an increase in foreclosures of
100%.
At the 'AAAsf' modelled loss severities of 19.7%, the Interstar
2005-2L's Class A1 and Class A2 notes can withstand an increase
in foreclosures to 61.3%. At the 'AA+sf' modelled loss severity
the Class AB notes can withstand an increase in foreclosures to
30.8%. The Interstar 2006-3L's Class A2 and AB notes can
withstand an increase in foreclosures to 52.1% and 29.5% at their
respective 'AAAsf' and 'AA+sf' modelled loss severities of 23.6%
and 17.6%.
The Class A2 and Class AB notes of the Interstar 2006-4H can
withstand an increase in foreclosures to 98.53% and 50.54% at the
'AAAsf' modelled loss severity of 18.61%. At the 'AAAsf' loss
severity of 24.44%, the Class A and A2 notes of Interstar 2006-2G
can withstand an increase in foreclosure frequency to 39.7%. At
the same level the Class AB notes can withstand an increase in
foreclosures to 21.7%.
At the 'AAAsf' loss severity of 24.57%, the Class A notes of the
Interstar 2006-1 can withstand an increase in foreclosure
frequency to 54.7%. At the 'AA+sf' loss severity of 18.39%, the
Class AB notes can withstand an increase in foreclosures to 24.1%
Class B notes for all transactions would be downgraded if there
was a significant reduction in payment of LMI claims and an
unexpected deterioration in delinquencies, defaults and losses.
There are currently no charge offs to date on the Class B notes.
Fitch's analysis excludes credit to excess spread.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch conducted a file review of 10 sample loan files focusing on
the underwriting procedures conducted by Advantedge compared to
its credit policy at the time of underwriting. Fitch has checked
the consistency and plausibility of the information and no
material discrepancies were noted that would impact Fitch's
rating analysis.
A comparison of the transactions' representations, warranties and
enforcement mechanisms (RW&Es) to those of typical RW&Es for this
asset class is also available by accessing the reports and/or
links given under Related Research below.
The full list of rating actions is as follows (note balances are
as at April 30, 2015):
Interstar Millennium Series 2004-5 Trust (Interstar 2004-5):
AUD3.2 million Class A2-2 notes (ISIN AU3FN0003901) affirmed at
'AAAsf'; Outlook Stable;
AUD33.8 million Class AB notes (ISIN AU300INTA032) affirmed at
'AAAsf'; Outlook Stable; and
AUD11.3 million Class B notes (ISIN AU300INTA040) affirmed at
'Bsf'; Outlook Stable.
Interstar Millennium Series 2005-2L Trust (Interstar 2005-2L):
USD45.0 million Class A1 notes (ISIN US46071TAA16) affirmed at
'AAAsf'; Outlook Stable;
AUD68.0 million Class A2 notes (ISIN AU300INTC012) affirmed at
'AAAsf'; Outlook Stable;
AUD10.8 million Class AB notes (ISIN AU300INTC020) affirmed at
'AA+sf'; Outlook Stable; and
AUD5.9 million Class B notes (ISIN AU300INTC038) affirmed at
'Bsf'; Outlook Stable.
Interstar Millennium Series 2005-3E Trust (Interstar 2005-3E):
GBP53.8 million notes Class A2 (ISIN XS0232803709) 'AAAsf';
placed on RWN;
AUD37.0 million notes Class AB (ISIN AU300INTD010) 'AAAsf';
placed on RWN; and
AUD44.5 million notes Class B (ISIN AU300INTD028) 'Bsf'; placed
on RWN.
Interstar Millennium Series 2006-1Trust (Interstar 2006-1):
AUD88.4 million Class A notes (ISIN AU300INTE018) affirmed at
'AAAsf'; Outlook Stable;
AUD3.2 million Class AB notes (ISIN AU300INTE026) affirmed at
'AA+sf'; Outlook Stable; and
AUD3.8 million Class B notes (ISIN AU300INTE034) affirmed at
'Bsf'; Outlook Stable.
Interstar Millennium Series 2006-2G Trust (Interstar 2006-2G):
USD68.7 million Class A1 notes (ISIN USQ49677AA73) affirmed at
'AAAsf'; Outlook Stable;
USD63.0 million Class A2 notes (ISIN USQ49677AB56) affirmed at
'AAAsf'; Outlook Stable;
AUD8.6 million Class AB notes (ISIN AU0000INBHC6) affirmed at
'AAAsf'; Outlook Stable; and
AUD10.1 million Class B notes (ISIN AU0000INBHD4) affirmed at
'Bsf'; Outlook Stable.
Interstar Millennium Series 2006-3L Trust (Interstar 2006-3L):
AUD186.5 million Class A2 (ISIN AU0000INNHB3) affirmed at
'AAAsf'; Outlook Stable;
AUD14.5 million Class AB (ISIN AU0000INNHC1) affirmed at 'AA+sf';
Outlook Stable; and
AUD11.1 million Class B (ISIN AU0000INNHD9) affirmed at 'Bsf';
Outlook Stable.
Interstar Millennium Series 2006-4H Trust (Interstar 2006-4H):
AUD58.5 million Class A2 notes (ISIN AU3FN0000816) affirmed at
'AAAsf'; Outlook Stable
AUD10.6 million Class AB notes (ISIN AU3FN0000824) affirmed at
'AAAsf'; Outlook Stable
AUD11.0 million Class B notes (ISIN AU3FN0000832) affirmed at
'Bsf'; Outlook Stable
LEHMAN BROTHERS: July 6 Proofs of Debt Deadline Set
---------------------------------------------------
The Joint Administrators of Lehman Brothers Europe Limited
disclosed that they intend to make a distribution in respect of
statutory interest to the preferential creditors (if any) and to
the unsecured, non-preferential creditors of LBEL.
Proofs of debt may be lodged at any point up to (and including)
July 6, 2015, the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.
Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.
The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may do so if they
think fit.
The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.
For further information, contact details, and proof of debt
forms, please visit http://is.gd/EDsvdv
Please complete and return a proof of debt debt form, together
with relevant supporting documents to PricewaterhouseCoopers LLP,
7 More London Riverside, London SE1 2RT marked for the attention
of Nigel Rackham. Alternatively, you can email a completed proof
of debt form to lbel.claims@uk.pwc.com
Rule 2.95(2)(c) of the Insolvency Rules 1986 requires the Joint
Administrators to state in this notice the value of the
prescribed part of LBEL's net property which is required to be
made available for the satisfaction of LBEL's unsecured debts
pursuant to section 176A of the Insolvency Act 1986. There are
no floating charges over the assets of LBEL and accordingly,
there shall be no prescribed part. All of LBEL's net property
will be available for the satisfaction of LBEL's unsecured debts.
About Lehman Brothers
Lehman Brothers Holdings Inc. -- http://www.lehman.com/-- was
the fourth largest investment bank in the United States. For
more than 150 years, Lehman Brothers has been a leader in the
global financial markets by serving the financial needs of
corporations, governmental units, institutional clients and
individuals worldwide.
Lehman Brothers filed for Chapter 11 bankruptcy Sept. 15, 2008
(Bankr. S.D.N.Y. Case No. 08-13555). Lehman's bankruptcy
petition disclosed US$639 billion in assets and US$613 billion in
debts, effectively making the firm's bankruptcy filing the
largest in U.S. history. Several other affiliates followed
thereafter.
Affiliates Merit LLC, LB Somerset LLC and LB Preferred Somerset
LLC sought for bankruptcy protection in December 2009.
The Debtors' bankruptcy cases are handled by Judge James M. Peck.
Harvey R. Miller, Esq., Richard P. Krasnow, Esq., Lori R. Fife,
Esq., Shai Y. Waisman, Esq., and Jacqueline Marcus, Esq., at
Weil, Gotshal & Manges, LLP, in New York, represent Lehman. Epiq
Bankruptcy Solutions serves as claims and noticing agent.
Dennis F. Dunne, Esq., Evan Fleck, Esq., and Dennis O'Donnell,
Esq., at Milbank, Tweed, Hadley & McCloy LLP, in New York, serve
as counsel to the Official Committee of Unsecured Creditors.
Houlihan Lokey Howard & Zukin Capital, Inc., is the Committee's
investment banker.
On Sept. 19, 2008, the Honorable Gerard E. Lynch of the U.S.
District Court for the Southern District of New York, entered an
order commencing liquidation of Lehman Brothers, Inc., pursuant
to the provisions of the Securities Investor Protection Act (Case
No. 08-CIV-8119 (GEL)). James W. Giddens was appointed as
trustee for the SIPA liquidation of the business of LBI.
The Bankruptcy Court approved Barclays Bank Plc's purchase of
Lehman Brothers' North American investment banking and capital
markets operations and supporting infrastructure for US$1.75
billion. Nomura Holdings Inc., the largest brokerage house in
Japan, purchased LBHI's operations in Europe for US$2 plus the
retention of most of employees. Nomura also bought Lehman's
operations in the Asia Pacific for US$225 million.
Lehman emerged from bankruptcy protection on March 6, 2012, more
than three years after it filed the largest bankruptcy in U.S.
history. The Chapter 11 plan for the Lehman companies other than
the broker was confirmed in December 2011.
As of Oct. 2, 2014, Lehman's total distributions to unsecured
creditors have amounted to $92.0 billion. As of Sept. 30, 2014,
the brokerage trustee has substantially completed customer claims
distributions, distributing more than $106 billion to 111,000
customers.
MF GLOBAL FINANCE: July 15 Claims Filing Deadline Set
-----------------------------------------------------
The Joint Administrators of MF Global Finance Europe Limited
intend to declare and make a distribution (by way of paying
fourth interim dividend) to the Company's preferential creditors
(if any) and unsecured creditors.
Creditors have until July 15, 2015, to submit proofs of debt and
send details of their claim in writing to the Joint
Administrators attention, c/o KPMG LLP, 15 Canada Square, London
E14 5GL or by e-mailing james.rivers@kpmg.co.uk
The Joint Administrators intend to declare and make the Fourth
Interim Distribution to preferential (if any) and unsecured
creditors within two months from July 15, 2015.
The administration proceedings are being conducted in the High
Court of Justice, Chancery Division, Companies Court, No: 9585 of
2011.
MF Global Finance Europe Limited's registered office is:
15 Canada Square
London E14 5GL
United Kingdom
MF Global Finance Europe Limited's principal trading address is:
5 Churchill Place
Canary Wharf
London E14 5HU
United Kingdom
The Joint Administrators are Richard Heis, Michael Pink and
Richard Fleming of KPMG LLP. The Joint Administrators were
appointed on November 2, 2011.
They can be reached at:
KPMG LLP
15 Canada Square
London E14 5GL
United Kingdom
MF GLOBAL OVERSEAS: July 15 Claims Filing Deadline Set
------------------------------------------------------
The Joint Administrators of MF Global Overseas Limited intend to
declare and pay a final dividend to the Company's preferential
creditors (if any) and unsecured creditors.
Creditors have until July 15, 2015, to submit proofs of debt and
send details of their claim in writing to the Joint
Administrators attention, MF Global Overseas Limited (in
administration) c/o KPMG LLP, 15 Canada Square, London E14 5GL or
by e-mailing james.rivers@kpmg.co.uk
The Joint Administrators intend to declare and make an interim
distribution to preferential (if any) and unsecured creditors
within two months from July 15, 2015.
Statutory Interest
In accordance with Rule 2.88(7) of the Insolvency Rules in the
event that there is a surplus after payment of all debts proved
up to and including July 15, 2015, the Joint Administrators
shall pay interest on those debts in respect of the periods
during which they have been outstanding since November 2, 2011.
The rate of interest payable by the Joint Administrators will be
the greater of 8% simple per annum, being the rate specified in
section 17 of the Judgments Act 1838 as at November 2, 2011, and
the rate applicable to the debt apart from the administration.
Creditors asserting a right to a rate of interest exceeding 8%
simple per annum must notify the Joint Administrators and provide
supporting evidence by July 15, 2015, by e-mail to
james.rivers@kpmg.co.uk with a hard copy by post to the address
above. Creditors may be requested to provide such further
details or produce additional documentation or other evidence as
the Joint Administrators may request.
If there are sufficient funds, the Joint Administrators intend to
pay statutory interest at the same time as they pay the Final
Dividend. The Joint Administrators will notify all creditors of
the level of any statutory interest distribution in due course.
The administration proceedings are being conducted in the High
Court of Justice, Chancery Division, Companies Court, No: 9586 of
2011.
MF Global Overseas Limited's registered office is:
15 Canada Square
London E14 5GL
United Kingdom
MF Global Overseas Limited's principal trading address is:
5 Churchill Place
Canary Wharf
London E14 5HU
United Kingdom
The Joint Administrators are Richard Heis, Michael Pink and
Richard Fleming of KPMG LLP. The Joint Administrators were
appointed on November 2, 2011.
They can be reached at:
KPMG LLP
15 Canada Square
London E14 5GL
United Kingdom
PREMIER FOODS: Moody's Affirms B2 CFR, Outlook Negative
-------------------------------------------------------
Moody's Investors Service affirmed the B2 corporate family rating
(CFR) and B2-PD probability of default rating (PDR) of Premier
Foods plc. Moody's also affirmed the B2 ratings on the GBP500
guaranteed senior secured notes at Premier Foods Finance plc.
The outlook on all ratings was changed to negative from stable.
RATINGS RATIONALE
Amongst Moody's universe of rated UK-based food suppliers,
Premier Foods has been to date one of the most affected by the
developments in the UK grocery retail market including the rise
of the discounters. During the 52 weeks to 4 April 2015 (FY15),
the company reported a decline in sales of 4.5% largely due to
lower volumes as consumers shifted from traditional
hypermarkets/supermarkets to shopping at discounters. Following
new product launches and heavy marketing campaign in the latter
part of the financial year, Moody's notes that the sales decline
has gradually slowed down with flat growth in Q4 FY15 for branded
products (after a decline of 4.4% in Q3, 4.3% in Q2 and 7.9% in
Q1).
Moody's views the company's strategy, which entails reinvesting
cost savings in new product development and increased marketing
spend to support its brands, as sound but cautions that the
recovery remains fragile. Whilst the growth of the discounters
in the UK is expected to slow to high single-digit figures by the
end of 2015, Moody's expects the discounters' market share to
continue increasing and reach around 12%-15% by 2020.
As at April 4, 2015, the company's Moody's-adjusted debt to
EBITDA stood at 8.0x, including an adjustment for the company's
gross IAS 19 pension deficit of GBP453 million under the Premier
schemes but excluding the surplus under the RHM schemes as per
Moody's methodology (the Moody's adjusted leverage is at around
4.7x when the pension deficit is excluded). Moody's views this
level of leverage as high for the current B2 CFR and anticipates
market conditions over the next 12 to 18 months to remain
challenging, which could potentially result in continued
deterioration in earnings due to pricing pressures as the
company's customers seek to recover their margins as well as
further volume shift from traditional retailers to pound stores
and discounters.
More positively, the ratings are supported by the company's (1)
position as a leading manufacturer of well established brands in
the UK ambient savory meal making and sweet foods segment, with a
track record of maintaining solid market share positions; (2)
high margins reflecting its branded-focus; (3) re-focusing of its
business over the past two years and de-leveraging of its balance
sheet by way of equity raise and cost reduction measures; and (4)
agreement with the pension trustees to fix the annual level of
pension deficit contributions until the end of 2019.
Furthermore, the company's liquidity profile continues to be
adequate. As of April 4, 2015, the company had cash balance of
GBP45 million, GBP121 million available under its GBP272 million
revolving credit facility due March 2019, and access to a GBP120
million receivable securitization facility maturing in December
2016 and of which GBP20 million was drawn (both of them not
rated).
OUTLOOK
The negative outlook reflects the risk of further deterioration
in operating performance resulting in the company's metrics
remaining at levels no longer adequate for its current B2 CFR.
WHAT COULD CHANGE THE RATING UP/DOWN
The outlook could be stabilize if there is a visible improvement
in operating performance resulting in leverage falling to 7.5x.
On the other hand, the ratings could be downgraded if the
company's debt protection ratios or liquidity profile deteriorate
as the result of a weakening of its operational performance,
recognizing the significant impact of the pension adjustment.
Quantitatively, Moody's will consider downgrading the ratings if
gross debt/EBITDA does not improve sustainably from its current
level of 8.0x, if EBITDA margin falls towards 15%, or if the
company fails to generate free cash flow.
Over time, there could be positive pressure if debt/EBITDA ratio
falls below 6.5x on a sustained basis and the company maintains
an EBITDA margin approaching 20%, whilst generating positive free
cash flow (after pension contributions) and keeping a solid
liquidity profile.
Headquartered in St Albans, UK and quoted on the London Stock
Exchange, Premier Foods plc is a branded ambient foods producer
to the UK retail market. For the 52 weeks to 4 April 2015,
Premier Foods reported pro forma revenues of approximately GBP767
million.
WARLORD PRODUCTIONS: Placed Into Provisional Liquidation
--------------------------------------------------------
Brighton film maker Warlord Productions Ltd has been placed into
provisional liquidation following an investigation of the
Insolvency Service.
The investigation found that the company had sought investors for
film projects, which it had no control over.
It was intended that these private investment funds would receive
an equity profit in a film, the shooting of which has yet to
commence. Investment returns would be wholly dependent upon the
film being commercially successful.
The company traded from premises at 14 Regent Hill, in Brighton.
The role of the provisional liquidator is to protect assets in
the possession or under the control of the company pending the
determination of the petition. The provisional liquidator also
has the power to investigate the affairs of the company insofar
as it is necessary to protect assets including any third party or
trust monies or assets in the possession of or under the control
of the company.
The case is now subject to High Court action and no further
information will be made available until a petition to wind up
the company is heard in the High Court on July 1, 2015.
Warlord Productions Ltd was incorporated on Jan. 29, 2013,
Company Registration number 08379786. The registered office of
the company is at 14 Regent Hill, Brighton BN1 3ED.
There is currently no recorded director of the company.
The petition was presented under s124A of the Insolvency Act
1986. The Official Receiver was appointed as provisional
liquidator of the company on May 14, 2015, by Mr A Steinfeld,
sitting as a Deputy Judge of the Chancery Division.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AA LTD 2968492Z LN -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 * * *