/raid1/www/Hosts/bankrupt/TCREUR_Public/150915.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, September 15, 2015, Vol. 16, No. 182
Headlines
A U S T R I A
VTB BANK: Moody's Withdraws All Ratings
B O S N I A A N D H E R Z E G O V I N A
BOSNIA AND HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable
F R A N C E
ELIOR SA: Moody's Upgrades Corp. Family Rating to Ba2
G E O R G I A
GEORGIA: Moody's Ba3 Rating Reflects Strong Growth Rates
G R E E C E
GREECE: S&P Affirms 'CCC+/C' Sovereign Ratings; Outlook Stable
I R E L A N D
ALLEGION PLC: Moody's Rates Proposed Sr. Unsecured Notes 'Ba2'
ALLEGION PLC: S&P Assigns 'BB+' Rating to Proposed Sr. Notes
RIVOLI PAN EUROPE I: Moody's Lowers Rating on Class X Notes to B3
I T A L Y
ANDROMEDA FINANCE: Fitch Affirms 'B' Rating on Class A2 Notes
FINARVEDI SPA: S&P Withdraws Prelim. 'B+' Corp. Credit Rating
L U X E M B O U R G
4FINANCE HOLDING: Moody's Changes Outlook to Pos., Affirms B3 CFR
ALGECO SCOTSMAN: Moody's Affirms B3 CFR & Changes Outlook to Neg.
HARVEST CLO II: Moody's Affirms Ba3 Ratings on 2 Tranches
P O R T U G A L
PORTO CITY: Fitch Affirms 'BB+' IDR, Outlook Positive
R U S S I A
ADMIRALTEISKY LLC: Placed Under Provisional Administration
INVESTMENT UNION: Bank of Russia Ends Provisional Administration
KRASNOYARSK CITY: Fitch Affirms 'BB' Issuer Default Ratings
PENZA REGION: Fitch Affirms 'BB' IDR & Revises Outlook to Stable
TRANSAERO AIRLINES: Aeroflot Takeover Becomes State Bailout Model
UFA CITY: S&P Revises Outlook to Stable & Affirms 'BB-' ICR
ULYANOVSK REGION: Fitch Withdraws 'B+' Issuer Default Rating
VTB BANK: S&P Affirms 'BB+/B' Counterparty Ratings; Outlook Neg.
S P A I N
ABENGOA SA: Seeks Investors for Planned Capital Increase
U K R A I N E
NIZHNIY NOVGOROD: Fitch Affirms 'BB' IDR, Outlook Negative
U N I T E D K I N G D O M
888 HOLDINGS: Moody's Withdraws (P)Ba3 CFR & (P)Ba3 Debt Ratings
ANNINGTON HOMES: S&P Affirms 'CCC+' CCR; Outlook Remains Stable
BERFORTS INFORMATION: Manufacturing Problems Spur Administration
BIKERS LEGAL: Goes Into Administration
ELLI INVESTMENTS: Fitch Lowers Issuer Default Rating to 'CCC'
EPHIOS HOLDCO II: S&P Extends Prelim. 'B+' CCR, Outlook Stable
FGP PRECISION: In Administration, 130 Jobs at Risk
GELDARDS COACHES: Receivership May Affect West Yorkshire Buses
PRENTICE ESTATES: Owes GBP23-Mil. to Two US Investment Funds
RANGERS FOOTBALL: Dave King Eyes Liquidation Process Exit
X X X X X X X X
* S&P Takes Rating Actions on European Synthetic CDO Tranches
* Large Companies with Insolvent Balance Sheets
*********
=============
A U S T R I A
=============
VTB BANK: Moody's Withdraws All Ratings
---------------------------------------
Moody's Investors Service has withdrawn all ratings of VTB Bank
(Austria) AG. At the time of withdrawal, the following ratings
were outstanding:
Long-term local-currency deposit rating of Ba3
Long-term foreign-currency deposit rating of Ba3
Short-term local and foreign-currency deposit ratings of Not
Prime
Long-term Counterparty Risk Assessment of Ba1(cr)
Short-term Counterparty Risk Assessment of Not Prime(cr)
Baseline credit assessment (BCA) of b2
Adjusted Baseline Credit Assessment of b1
At the time of the withdrawal, the bank's long-term deposit
ratings carried a negative outlook.
RATINGS RATIONALE
Moody's has withdrawn the rating for its own business reasons.
===========================================
B O S N I A A N D H E R Z E G O V I N A
===========================================
BOSNIA AND HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B/B' long- and
short-term foreign and local currency sovereign credit ratings on
Bosnia and Herzegovina (BiH). The outlook is stable.
RATIONALE
The ratings on BiH are constrained by S&P's view of its fragile,
overlapping government institutions, its weak fiscal management
framework, and its vulnerable external position arising from
persistent current account deficits.
The ratings are supported by S&P's expectation of continued and
significant international support.
The extension to the Stand-By Arrangement (SBA; originally
secured in September 2012) with the International Monetary Fund
(IMF), expired in June 2015. The SBA was an important policy
anchor and has facilitated reform implementation. Moreover,
disbursements under the SBA were an important source of budgetary
financing for BiH's two entity governments, the Federation of
Bosnia and Herzegovina and the Republika Srpska. No disbursements
were made following the October 2014 general elections, due to
the nonfulfillment of prior actions.
A new joint program between the EU, the IMF, and the authorities
could be in the offing. In S&P's view, such a program would aim
to prioritize socioeconomic reforms, marking a shift in the EU's
position away from politically sensitive constitutional change,
which BiH policymakers have been unable to deliver. Much like
the IMF SBA, S&P expects disbursements linked to conditions to
provide an important policy anchor, as much as an important
source of financing for BiH's external deficit.
As a first step toward cementing the new approach, the BiH
parliament in February endorsed a written commitment pledging the
intention of all political parties to reform. This allowed the
Stabilization and Association Agreement, which BiH signed in
2008, to come into force, paving the way for additional EU
financial and technical assistance to be made available to BiH,
which is the most progress the country has made toward its EU
aspirations over the past half-decade. The reform agenda has
since been ratified in the parliaments of both the entities.
S&P believes the referendum announced by the Republika Srpska on
the authority of the national court over its inhabitants could
potentially delay the agreement, in the process straining the
liquidity position of the entity governments. Even then, several
implementation risks will remain, not least related to
politically contentious reforms and to developing a coordination
mechanism between the entity governments, which has proven hard
to establish so far. In June 2015, government deposits with the
central bank and commercial banks amounted to konvertible marka
(BAM) 1.2 billion (US$680 million; roughly 4% of GDP). In the
absence of program disbursements, S&P believes these deposits, in
conjunction with bond issuance in the local markets, could be
drawn down to meet debt payments. However, an extended period
without external financial support is likely to exert liquidity
pressure on budgets of all levels of government, particularly in
light of the country's currency board arrangement.
As in the past, disbursements from the fresh arrangement would
constitute an important element for the financing of BiH's 2015
current account deficit, which S&P estimates will amount to
US$1.1 billion (7.4% of GDP). S&P estimates debt-creating
inflows (net of amortization) and net foreign-direct inflows will
finance US$500 million and US$340 million, respectively, with
inflows to the capital account making up the rest. The bulk of
the borrowing will be contracted by the public sector, in S&P's
view. S&P expects the banking and nonbanking private sectors to
fully roll over the US$2.2 billion stock of short-term external
debt, equivalent to 14% of GDP.
S&P further anticipates that a new external financing
Arrangement -- over and above its role as an incentive for
structural reform and an important source of funding for the
still-large current account deficit -- will motivate authorities
to keep fiscal outcomes on track. S&P expects the consolidated
general government fiscal deficit to narrow to 1.5% of GDP in
2018 compared with an estimated 2.6% of GDP in 2015. General
government debt will peak at 48% of GDP in 2017, in S&P's view.
S&P expects that the majority of government debt will continue to
be denominated in foreign currency over its forecast horizon
through 2018.
The banking system appears well-capitalized -- with average
reported Tier 1 capital equal to 14.9% of risk-weighted assets on
June 30, 2015 -- and in S&P's opinion it represents a limited
contingent liability for the government. The degree of financial
intermediation is moderate (S&P estimates claims on the resident
nongovernment sector at 55% of 2015 GDP) and the system is
largely owned by foreign banks with Austrian and Italian parents.
Nonperforming loans (NPLs; 90 days or more overdue) remain high
at 14.1% of total loans on June 30, 2015. S&P understands that
while BiH's banking system is stable, some undercapitalized banks
do exist, but these are not systemically important and together
constitute less than 5% of total system assets. In December
2014, the banking agency in the Republika Srpska revoked the
license of a domestic-owned bank, Bobar Banka, after related-
party lending had left it severely undercapitalized and with a
poor liquidity position. The bank constituted about 4% of the
Republika Srpska's total system assets.
BiH has a currency board regime and the konvertible marka is
pegged to the euro. While the currency board provides stability,
it restricts monetary flexibility, in S&P's opinion. Despite
reserves covering monetary liabilities 1.08x on July 31, 2015,
the central bank cannot act as a lender of last resort as per the
law. BiH, like other regional peers, has a high level of euro-
ization; nearly two-thirds of all loans are in or are indexed to
a foreign currency, mostly euros.
Real GDP growth in 2014 decelerated to 0.9%, from just under 2%
in 2013, as a result of floods that affected a quarter of the
country's population. In 2015-2018, S&P expects real GDP growth
to average 2%, led by exports. Investment financed by
multilateral institutions, as well as private projects
(particularly in the energy sector), could also be important
growth drivers.
OUTLOOK
S&P's stable outlook is based on its expectation that BiH will
continue to receive stable creditor support. It balances S&P's
view of the risks to economic growth and policy-making posed by
the complex institutional set-up and the country's high
dependence on external debt inflows for financing its external
and fiscal deficits, against S&P's expectation of continued
international support.
S&P could lower the ratings if timely external financing for
BiH's twin deficits does not materialize. While the state's
external debt repayments are funded by indirect tax receipts, a
prolonged period without external funding could potentially risk
debt servicing, as well as other payment obligations.
If S&P sees delays in payments to official creditors -- as
happened in January 2012 amid ambiguity over the extension of
temporary financing -- S&P could lower the ratings by more than
one notch.
In S&P's opinion, if tensions between the entities abate, and if
their relations with state institutions improve, this would
gradually enable autonomous reform implementation that does not
rely on international pressure and policy conditionality. S&P
believes this would strengthen the business environment and pave
the way for more sustainable growth and better external
performance, which could in turn lead S&P to consider raising the
ratings.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee agreed that all key rating factors were unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Ratings
To From
Bosnia and Herzegovina
Sovereign credit rating
Foreign and Local Currency B/Stable/B B/Stable/B
Transfer & Convertibility Assessment BB- BB-
===========
F R A N C E
===========
ELIOR SA: Moody's Upgrades Corp. Family Rating to Ba2
-----------------------------------------------------
Moody's Investors Service has upgraded to Ba2 from Ba3 the
corporate family rating (CFR) and to Ba2-PD from Ba3-PD the
probability of default rating (PDR) of Elior S.A. (Elior).
Concurrently, Moody's has also upgraded to Ba3 from B1 the rating
on the senior secured notes (due 2020) of Elior Finance & Co SCA.
The outlook is positive.
These actions conclude the review for upgrade initiated on June
16, 2015 upon the adoption of Moody's updated approach for
standard adjustments for operating leases, which is explained in
the cross-sector rating methodology "Financial Statement
Adjustments in the Analysis of Non-Financial Corporations"
published on June 15, 2015.
RATINGS RATIONALE
This decision is driven by a combination of factors: (1) the
significant reduction in Moody's adjusted leverage (by c. 0.5x)
following the changes made to Moody's approach on standard
adjustments for operating leases; (2) a further improvement in
leverage (by c. 0.4x) following the acquisition of the remaining
shares of Areas reducing the liabilities relating to share
acquisitions and financed partly by the issue of new shares; (3)
the continuous strong trading performance with an organic growth
of 2.7% in the 9 months to June 2015; and (4) the improved cash
flow generation as a result of the reduced interest costs
following the refinancing of the company's bank facilities in
December 2014 and May 2015. As a result we expect leverage to
reduce to below 4.0x by the financial year end September 2015.
The ratings are further supported by the company's strong market
positions in its key markets; its improving geographic
diversification; the contractual nature of its revenue streams
with rolling catering contracts, high retention rates, strong
cost protection mechanisms and long term concession contracts;
and the potential for continued growth from increased outsourcing
penetration, the ramp up of renovated motorway concessions and
gradually improving economic conditions.
At the same time, the ratings also reflect the highly competitive
market environment with competition from small, local businesses
to international companies; a still high geographic concentration
in France and Europe in comparison with other global players; and
a relatively aggressive financial policy with significant debt-
financed acquisitions and dividend distributions.
In the 9 months to June 2015, Elior achieved revenue growth of
5.9%, including organic growth of 2.7% driven mainly by its
activities outside France, both in its Catering and Concession
segment. This is driven by economic improvements, recent contract
wins and expansion of concession operations. The acquisition of
Lexington in October 2014 also contributed to revenue growth by
0.9% as well as a 2.3% positive effect from the strong US dollar
and pound sterling against the Euro. EBITDA margin remained
stable over the period at 7.6% from 7.7% in the prior year.
Moody's expects growth to continue at similar rates with some
modest improvements in margin driven mainly by the ramp up of the
renovated turnpikes in the concessions business. Leverage is
expected to reduce to approximately 3.5 -- 3.7x on an adjusted
basis in the next 12 to 18 months (excluding any potential
acquisitions). Free cash flow (FCF) to debt is also expected to
improve from its current 2.4% to around 4-5% in the next 12-18
months supported by the significant interest cost reduction,
lower capital expenditure as major turnpike redevelopments are
completed, and lower restructuring costs as future acquisitions
focus is on the US where integration is expected to be less
complex and costly. Cash flows will however remain relatively low
for the rating category which reflects the aggressive financial
policy with debt funded acquisitions and dividend distributions.
The company's liquidity profile is good and is supported by (1)
undrawn revolving credit facilities (RCF) of EUR300 million and
$250 million; (2) EUR213 million cash balance at June 2015; (3)
its securitization program of EUR300 million due March 2018; and
(4) no significant debt repayment until 2019.
The positive outlook reflects Moody's view that Elior is likely
to show continued organic growth rates in the range of 2-3%,
improving cash generation and a gradual deleveraging trend.
WHAT COULD CHANGE THE RATING UP/DOWN
The ratings could be upgraded if adjusted leverage falls towards
3.5x on a sustainable basis, with sustainable positive free cash
flow, and if the company demonstrates a more conservative
financial policy with regards to leverage and debt-financed
acquisitions.
Negative pressure on the ratings could occur if adjusted leverage
increases above 4.0x on a sustainable basis or if free cash flow
turns negative for an extended period. In addition, concerns over
liquidity or covenants could exert negative ratings pressure.
The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014
Headquartered in France, Elior is a global player in contract and
concession catering and support services. As of the last 12
months to June 2015 the company generated revenues of EUR5.6
billion and Moody's adjusted EBITDA of EUR518 million.
=============
G E O R G I A
=============
GEORGIA: Moody's Ba3 Rating Reflects Strong Growth Rates
--------------------------------------------------------
Georgia's Ba3 rating reflects high average growth rates, the
government's relatively strong balance sheet, and high
institutional strength, balanced by the small size of its economy
and its dependence on external funding to deliver growth, Moody's
Investors Service said in a report published on Thursday, Sept.
10, 2015.
The annual update, "Credit Analysis: Georgia", is now available
on www.moodys.com. The research is an update to the markets and
does not constitute a rating action.
"Georgia has a number of credit strengths, including its
institutional capacity and pro-business operating environment,
both of which have supported economic development over the last
decade," said Ernest Sergenti, Assistant Vice President --Analyst
and author of the report. "However, in the short-term, because of
lower external demand since mid-2014, forecasts for economic
growth in 2015 and 2016 are lower than the recent average and the
current account deficit has worsened, as exports and remittances
have declined."
Moody's forecasts real GDP growth in Georgia of around 2% in
2015, rising to 3% next year. Georgia is also vulnerable to the
downturn in Russia, which absorbed 10% of Georgia's total
merchandise exports in 2014 and was the source of 46% of total
remittance flows in the month of July. Moody's expects Russia to
contract by 4% in 2015 and by 1% in 2016.
However, the commencement of the Association Agreement (AA) and
the Deep and Comprehensive Free Trade Agreement (DCFTA) with the
European Union in September 2014 is supportive of the rating
because it improves Georgia's medium-term economic and
institutional strength prospects. The country is also modernizing
its transportation infrastructure and is undertaking reforms that
will enhance its competitiveness, productivity, and export
volumes.
The government debt burden is moderate and its debt is
affordable. Georgia's government debt was 35% of GDP at the end
of 2014, a figure that compares well with the country's Ba-rated
peers, although debt is forecast to increase to 42% in 2015. In
accordance with Georgia's fiscal rule, deficits are forecast to
remain at a manageable rate of 3% of GDP for the next 12 to 18
months.
Georgia's rating range of Baa2-Ba1 captures its credit strengths
and weaknesses relative to peers, and suggests upward momentum
for the rating, which is reflected in the positive outlook on the
rating. The rating could move up if growth and current account
deteriorations reverse and if Georgia's institutional and fiscal
strength remain stronger than peers.
A reduction in external vulnerabilities would also be credit
positive, and will likely occur as the benefits of the AA/DCFTA
start to materialize. Further progress on institutional reforms
and a dissipation of threats arising from geopolitical risks
would also support Georgia's sovereign credit profile.
Conversely, a sustained increase in the current account deficit
that is not matched by a rise in foreign direct investment would
be negative for its credit profile. A prolonged period of lower
growth and a rise in geopolitical tension would also be negative.
===========
G R E E C E
===========
GREECE: S&P Affirms 'CCC+/C' Sovereign Ratings; Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CCC+/C' foreign
and local currency long-term and short-term sovereign credit
ratings on the Hellenic Republic (Greece). The outlook remains
stable.
RATIONALE
The affirmation reflects S&P's assessment that the Greek
government depends on favorable business, financial, and economic
conditions to meet its financial commitments. Absent additional
official debt relief or stronger nominal economic growth, S&P
believes Greece's government debt may be unsustainable.
Two weeks ago, former Prime Minister Alexis Tsipras called early
parliamentary elections for Sept. 20. S&P believes that the
scheduling of these elections will likely delay the disbursement
of the next tranche to Greece under the European Stability
Mechanism (ESM) program. In S&P's view, the implementation of
reforms required under Greece's three-year official loan program
will only begin once a new government is in power. These reforms
include the passage of a new law that would criminalize tax
evasion, as well as other measures to improve currently weak
value-added tax (VAT) compliance. Given the substantial decline
in tax receipts during 2015, S&P believes a strengthening of tax
administration and tax compliance is critical to help shift
Greece's primary fiscal position back into surplus by next year,
as targeted under the Memorandum of Understanding signed with the
European Commission on Aug. 19.
"We expect the Greek economy will shrink by 3% this year. At
negative 3%, Greece's economy would be among the worst-performing
of the 130 sovereigns that Standard & Poor's rates, except for
Ukraine, Venezuela, and Belarus. Risks to our GDP projection are
substantial. On the one hand, the introduction of capital
controls has severely depressed retail trade, and has hindered
export performance by shutting down trade financing lines for key
inputs. On the other, the disbursement of the first EUR26
billion tranche of the Financial Assistance Facility Agreement
loan to Greece, which includes EUR10 billion in fresh capital for
Greece's distressed banks, should help gradually to restore
confidence in Greece's financial stability. The very high output
gap--with domestic demand down by about 40% since 2008--may drive
a statistical recovery commencing in late 2015 and early 2016,
should confidence gradually rebuild. Because the ESM financing
includes a reduction of public arrears to domestic suppliers
representing approximately 1.7% of GDP, the small and midsize
enterprise sector will become more liquid, leading to faster
payment of wages and other overdue obligations," S&P said.
A key question for the economy in the next few years, in S&P's
view, is whether Greece can attract foreign investment, including
equity inflows, to upgrade its capital stock and create jobs,
especially in the country's relatively small tradables sector.
Since 2008, Greece's gross fixed capital formation has declined
by more than 60%. S&P thinks the low foreign direct investment
inflows into Greece's private sector (both before and after the
2008 global financial crisis) reflect concerns regarding the
state's solvency, as well as the weak and unpredictable business
and legal environment. A material reduction of the official debt
burden could, in S&P's view, do much to reduce uncertainties
about the state's solvency over our 2015-2018 rating horizon.
Although Greek debt was not included in the European Central
Bank's (ECB's) first round of quantitative easing purchases of
sovereign eurozone debt earlier this year, Greek government bonds
could eventually be eligible for purchase by the ECB, subject to
compliance with the new ESM program.
S&P do not anticipate that capital controls in Greece will be
lifted until European institutions complete their review of the
banking system's capital requirements late this year or in early
2016.
Although the Greek economy remains fragile and the Sept. 20
election outcome uncertain, S&P thinks the risk of Greece leaving
the eurozone has receded to less than a one-in-three likelihood.
Since S&P's last rating action on July 21, 2015, it sees the
influence of elected officials on both ends of the political
spectrum who called for euro area withdrawal, as diminished. In
S&P's base case, it thinks that the new government, of whatever
configuration, will maintain a constructive relationship with its
creditors.
OUTLOOK
The stable outlook on Greece indicates S&P's view that, over the
next 12 months, risks to its 'CCC+' rating are balanced.
S&P could raise the ratings on Greece to the single 'B' category
if it considered that the likelihood of it defaulting was less
than one in two, which in turn would hinge on an improvement in
the country's economic fundamentals. Such an outcome would
likely only follow the first review and disbursement under the
ESM program, possibly in conjunction with Greek government debt
once again becoming eligible collateral for liquidity operations
at the ECB. Greece's successful implementation of elements of the
program would likely contribute to enhancing its currently
depressed investment and growth potential and help the government
build goodwill with its official creditors for additional debt
relief.
Conversely, S&P could lower the ratings on Greece if the new
government cannot implement the reforms it has agreed to in the
Memorandum of Understanding signed with the European Commission.
An interruption in the ESM program could jeopardize its injection
of capital into Greek banks and the ECB's purchase of Greek
sovereign debt under its quantitative easing program. Prolonged
implementation problems with the ESM program could lead to
Greece's general default on its government debt, a risk S&P
captures with its 'CCC+' rating.
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.
All key rating factors were unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Ratings
To From
Greece (Hellenic Republic)
Sovereign credit rating
Foreign and Local Currency CCC+/Stable/C C+/Stable/C
Transfer & Convertibility Assessment AAA AAA
Senior Unsecured
Foreign and Local Currency [#1] CCC+ CCC+
Foreign and Local Currency CCC+ CCC+
Short-Term Debt
Foreign and Local Currency [#1] C C
Commercial Paper
Local Currency C C
[#1] Issuer: National Bank of Greece S.A., Guarantor: Greece
Hellenic Republic)
=============
I R E L A N D
=============
ALLEGION PLC: Moody's Rates Proposed Sr. Unsecured Notes 'Ba2'
--------------------------------------------------------------
Moody's Investors Service assigned a Ba2 rating to Allegion plc's
(Allegion) proposed senior unsecured notes due 2023. At the same
time, Moody's affirmed Allegion's Ba1 Corporate Family Rating and
the Ba1-PD Probability of Default Rating, and upgraded the
company's Senior Secured Credit Facility to Baa3 from Ba1. The
facility consists of a US$500 million Revolver and a US$975
million Term Loan A. The rating outlook is stable.
On September 11, 2015, Allegion announced that it would be
issuing US$300 million senior unsecured notes due 2023 which will
be used to pay down revolver borrowings utilized to fund recently
announced transactions. The acquisitions included SimonsVoss
Technologies GmbH ("SimonsVoss"), Milre Systek Co., Ltd. ("Milre
Systek") and AXA Stenman Holding BV ("AXA Stenman") which totaled
approximately US$470 million. Allegion is funding the remaining
portion of purchase prices with cash on hand.
Following is a summary of Moody's rating actions:
Allegion plc:
Corporate Family Rating affirmed at Ba1;
Probability of Default Rating affirmed at Ba1-PD;
Proposed US$300 million Senior Unsecured Notes due 2023,
assigned at Ba2 (LGD5);
US$500 million Senior Secured Revolver due 2019, upgraded to
Baa3 (LGD2) from Ba1 (LGD 3);
US$975 million Senior Secured Term Loan A due 2019, upgraded to
Baa3 (LGD2) from Ba1 (LGD3);
Speculative Grade Liquidity Rating, affirmed at SGL-2.
Allegion U.S. Holding Company Inc.:
US$300 million Gtd Senior Unsecured Notes due 2021, affirmed at
Ba2 (LGD5);
The rating outlook remains stable.
RATINGS RATIONALE
The Ba1 Corporate Family Rating reflects Allegion's modest
adjusted debt leverage of approximately 3.6x (incorporating
Moody's standard adjustments and proforma for the proposed debt
offering and acquisitions), ample free cash flow generation,
respectable interest coverage, and industry leading EBITA
margins. The Ba1 Corporate Family Rating also considers expected
conservative balance sheet management. Moreover, the rating
benefits from current positive industry conditions related to
growth in housing and construction and the company's somewhat
diversified revenue streams by end-market as the company caters
to residential, commercial, and institutional (including
government) segments. At the same time, the rating is constrained
by Allegion's negative tangible net worth, and adjusted debt-to-
capitalization at approximately 95%. Furthermore, the rating is
negatively impacted by Allegion's customer concentration as we
believe the U.S. residential business relies heavily on sales
from big box stores as well as its exposure to the cyclical
housing and construction markets. One of Allegion's core
strategies is to grow through acquisitions. Moody's expects
Allegion's funding strategy to include debt, but financial
leverage to remain consistent with its Ba1 CFR over the next two
years. The upgrade of the Senior Secured Credit Facility reflects
the higher amount of loss-absorbing unsecured debt in Allegion's
capital structure following the US$300 million senior unsecured
notes offering.
Moody's views the proposed notes as having the same credit
support as the existing 2021 notes issued by Allegion U.S.
Holding Company (Allegion USHC). The proposed notes are
guaranteed by Allegion USHC and its material domestic
subsidiaries. The 2021 notes are guaranteed by Allegion USHC
material domestic subsidiaries and Allegion plc.
The company's Speculative-Grade Liquidity assessment of SGL-2
indicates a good liquidity profile over the next 12-to-15 months.
During this period, Allegion is projected to generate
approximately US$200 million of free cash flow that will cover
all working capital and maintenance capital expenditure needs as
well as have cash balances in excess of US$150 million. The
company's liquidity is also supported by its US$500 million
revolving credit facility expiring 2019. As of June 30, 2015
there were no outstanding borrowings under the revolver and
availability was approximately US$473 million, net of letters of
credit. Allegion's senior secured credit facilities are governed
by financial maintenance covenants including debt leverage and
interest coverage covenants. The company had sufficient headroom
as of June 30, 2015 and Moody's expects the company to be in
compliance over the next 12-to-15 months. While most of the
company's domestic assets, approximately 70-80% of total assets,
are encumbered, Moody's believes the company has the ability to
sell its non-U.S. assets in order to increase its liquidity
position if necessary.
The stable outlook is based on Moody's expectation of steady
growth over the next 12-18 months, conservative balance sheet
management, and a good liquidity profile.
The company is comfortably positioned in the Ba1 rating category
and a near-term upgrade is unlikely. However, the rating could be
upgraded if the company continues to grow its revenue base,
market presence, and product offerings. Additionally, for the
ratings to be upgraded, Allegion's financial policy would need to
support an investment grade rating over the long-term. At a
minimum, this would be evidenced by adjusted debt-to-EBITDA
maintained below 3.0x and free cash flow to debt above 10%.
The ratings could be downgraded if the company's adjusted debt-
to-EBITDA leverage increases and is maintained above 4.0x and
free cash flow to debt declines below 7%. Additionally,
deterioration in competitive position, EBITDA margins, revenue,
or liquidity could lead to a ratings downgrade.
The principal methodology used in these ratings was Global
Manufacturing Companies published in July 2014. Please see the
Credit Policy page on www.moodys.com for a copy of this
methodology.
Allegion plc -- parent of Allegion U.S. Holding Company Inc.
("Allegion") -- is headquartered in Dublin, Ireland. The company
is a global provider of security products and solutions serving
the residential, commercial, government, and institutional
markets. The company generated approximately US$2.1 billion in
revenues as of the last twelve months ending June 30, 2015.
ALLEGION PLC: S&P Assigns 'BB+' Rating to Proposed Sr. Notes
------------------------------------------------------------
Standard & Poor's Ratings Services said it assigned it 'BB+'
issue-level rating to Allegion PLC's proposed senior unsecured
notes due 2023. The recovery rating is '3', indicating S&P's
expectation of meaningful recovery (50% to 70%; at the high end
of that range) in the event of default. While S&P's recovery
methodology implies a higher recovery for the proposed senior
notes, it has capped the recovery rating for the senior notes at
'3' because of a heightened possibility that additional priority
or pari passu debt might be incurred in advance of an actual
default.
S&P's 'BB+' corporate credit rating, as well as its 'BBB' and
'BB+' issue ratings, on the company's senior secured bank loans
and existing senior unsecured notes, respectively, remain
unchanged. The outlook is positive.
"Our positive outlook reflects the potential for an upgrade to
'BBB-' if Allegion successfully integrates its three recently
announced acquisitions and reduces debt leverage below 3.25x
while continuing its prudent financial policy as it relates to
shareholder returns," said Standard & Poor's credit analyst
Thomas Nadramia.
Incorporated in S&P's outlook is its expectation that Allegion
will maintain its above-average profit margins and consistent
earnings.
Based on S&P's outlook for slowly improving residential,
commercial, and multifamily construction markets in the U.S.
(which drives growth in residential locksets and security
products), S&P views a downgrade as unlikely over the next year.
However, S&P could consider an outlook revision to stable should
Allegion pursue a more aggressive than expected acquisition
strategy that results in additional borrowings or losses causing
debt leverage to exceed 3.75x on a sustained basis.
RIVOLI PAN EUROPE I: Moody's Lowers Rating on Class X Notes to B3
-----------------------------------------------------------------
Moody's Investors Service has downgraded the rating of the
following class of Notes issued by RIVOLI Pan Europe 1 plc
(amounts reflect initial outstanding):
EUR0.05 million X Notes, Downgraded to B3 (sf); previously on Nov
13, 2014 Affirmed Ba3 (sf)
Moody's does not rate the Class B and Class C Notes. Moody's has
withdrawn its rating for the Class A Notes due to redemption in
full following the repayment of the Blue Yonder Loan on the
August 2015 IPD.
RATINGS RATIONALE
The downgrade action reflects the increased expected loss on the
underlying loan pool, which the Class X Notes reference. The
expected loss has increased after the Blue Yonder Loan repaid,
for which the expected loss was very low. The assessed default
probability and the expected severity in case of default of the
underlying loan drive the expected loss on the referenced loan
pool and therefore also the rating on the Class X Notes.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in July 2015.
In addition to the principal methodology, the rating of the Class
X Notes was based on the methodology described in Moody's
Approach to Rating Structured Finance Interest-Only Securities
published in February 2012.
Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.
Factors that would lead to an upgrade or downgrade of the rating:
Main factors or circumstances that could lead to a downgrade of
the Class X rating is a significant fall in collateral value
backing the Rive Defense Loan, which could be due to the full
vacancy of the asset following the exit of the tenants.
Higher vacancy rates may result in the illiquidity of the asset
prior to the legal final maturity date.
Main factors or circumstances that could lead to a upgrade of the
Class X rating is a significant increase in collateral value
backing the Rive Defense Loan leading to higher expected recovery
proceeds and a lower expected loss on the loan.
MOODY'S PORTFOLIO ANALYSIS
As of the August 2015 IPD, the transaction balance has declined
by 87% to EUR63.2 million from EUR479.7 million at closing in
December 2006 due to the payoff of the four other loans
originally in the pool. The notes are currently secured by one
first-ranking legal mortgage. Since the last review in November
2014, one loan, Blue Yonder, repaid. The last remaining loan,
Rive Defense, is secured by a single large office block of just
under 50,000 sqm, located north of the La Defense office
district.
MOODY'S LOAN ASSUMPTIONS
Below are Moody's key assumptions for the remaining loan.
Rive Defense (100%) LTV: 95% (A-Loan); Total Default probability
N/A -- Defaulted; Expected Loss 10%-20%.
The securitized loan balance of currently EUR63.6 million
represents a 50% pari-passu interest in a EUR127.2 million senior
loan. It was transferred to special servicing in December 2012
whilst the borrower entered safeguard in July 2013, where the
court approved a three-year extension until July 2016. The loan
is backed by a single large office block of just under 50,000
sqm, located north of the La Defense office district. The lease
of the one remaining tenant SFR is set to expire in 2018 with the
likelihood that they will vacate. SFR has already given notice to
vacate 22% of the currently occupied space, but it has been noted
that the tenant is possibly remaining at the property until
December 2015. Moody's will continue to monitor the progress of
the safeguard plan and the next steps in redeveloping the
property.
=========
I T A L Y
=========
ANDROMEDA FINANCE: Fitch Affirms 'B' Rating on Class A2 Notes
-------------------------------------------------------------
Fitch Ratings has revised the Outlook on Andromeda Finance
S.r.l.'s (Andromeda, the project) class A2 notes and the
underlying rating (without the benefit of SACE guarantee) of the
class A1 notes to Stable from Negative and affirmed them at 'B'.
Fitch has also affirmed the class A1 notes at 'A-' (with the
benefit of a SACE guarantee) with a Stable Outlook, in line with
SACE's rating.
The rating actions reflect the stable operational performance of
the assets as well as steady financial metrics following the
implementation of retroactive changes to the fixed feed-in-
tariffs (FIT). Notably, the project concluded its fifth
operational year in August 2015 with production being 8.8% above
P50. The annual debt service coverage ratio (DSCR) as of March
2015 was 1.36x.
The Stable Outlook is also supported by measures undertaken by
the company on the cost side to strengthen its credit profile and
mitigate the negative impact of regulatory changes.
Consequently, the costs of the operation and maintenance (O&M)
contract were reduced by 40%. Lastly, certain recently
introduced taxes have been abolished leading to the project
receiving some reimbursements.
KEY RATING DRIVERS
Revenue Risk (Price) - Weaker
Approximately 86% of total project revenues under Fitch's base
case stem from the FIT (EUR318/MWh from January 2015 following
the 8% reduction enacted by the Italian government in 2014) under
the Italian regulatory framework for solar plants (Conto
Energia). The remaining revenues are generated from electricity
sales at market prices, which averaged EUR46.5/MWh during the 12
months ending June 2015. Both revenue streams are received from
the Italian public authority Gestore Dei Servizi Energeticci
(GSE). The reduction in the FIT makes the project cash flow
marginally more sensitive to market prices movements. The rated
debt could not be fully serviced by revenues from the FIT alone.
Revenue Risk (Volume) - Midrange
The project has five years of operating history and production
performance remains strong. The project has consistently
produced in excess of the P50 level by an average of 7.7%.
Notwithstanding the solid energy production performance, Fitch
has revised its assessment of Revenue Risk (Volume) to Midrange
from Stronger in line with its updated 'Rating Criteria for Solar
Power Projects'.
Operating Risk - Midrange
The technology (monocrystalline photovoltaic (PV) panels) is well
established and the operating requirements for the PV plants are
straightforward. SunPower is the equipment manufacturer and the
operator. Although SunPower is regarded as an experienced
contractor, it is not rated. The terms of the fixed-price O&M
contract were revised earlier in 2015 in favor of the project
company. The new contract price is 40% lower and capital
replacement costs are now included in the scope of required
works. These savings are part of the company's cost-cutting
policy and have a positive impact on the forecast cash flow
profile.
Debt Structure - Midrange
The transaction is a project finance structure with some elements
of a securitization, which positions the noteholders further away
from the cash flows generated at the project company level.
However, the project documentation is well structured and the
debt terms are relatively straightforward with two fixed rate
fully-amortizing senior tranches ranking pari-passu, no interest
risk and no refinancing risk.
Debt Service
The company reported a DSCR of 1.36x as of March, 2015, which was
above Fitch's expectations of 1.2x. The ratio above forecast was
achieved due to higher than expected actual market prices
(EUR47/MWh compared with EUR40.5/MWh) and production levels
(18,599MWh compared with 17,223MWh). Fitch's projected financial
performance has slightly improved compared with the last review.
The average projected DSCR is 1.14x (1.07x previously) under the
Fitch base case and 1.0x (from 0.95x) under the Fitch rating
case. This is primarily the result of the new O&M arrangements.
The new payment mechanism may create some liquidity stress on the
project's cash flows on future debt repayment dates. However,
Fitch expects this risk to be mitigated by the company's prudent
cash management.
The transaction continues to be in the distributions lock-up
since 30 September 2014 until average DSCR and LLCR metrics are
restored above the covenanted levels.
RATING SENSITIVITIES
Negative:
-- Electricity generation persistently below the P50 estimate,
or below the 1y P90 estimate for several periods.
-- Higher than expected failure rates or operating costs;
further declines in electricity market prices.
-- Material adverse changes in the regulatory framework
affecting PV installations.
Positive:
-- Recovery of electricity market prices supported by revised
market advisor's forecast.
SUMMARY OF CREDIT
The transaction is a securitization of two project loans
(Facility A1 and Facility A2) under law 130/99 (the Italian
securitization law). The loan facilities were extended by BNP
Paribas and Societe Generale to Andromeda PV S.r.l. (the project
company) to build and operate two PV plants of 45.1MW and 6.1 MW
(a total 51.2MW) in Montalto di Castro, Italy. The terms of the
loans effectively mirror those of the rated notes, with payments
under Facility A1 and Facility A2 servicing the class A1 notes
and class A2 notes, respectively. The class A1 notes' rating and
Outlook reflect the first-demand, irrevocable and unconditional
guarantee provided by SACE. The guarantee provided by SACE to
the issuer is in respect of the project company's obligations
under Facility A1 and not on the class A1 notes directly.
FINARVEDI SPA: S&P Withdraws Prelim. 'B+' Corp. Credit Rating
-------------------------------------------------------------
Standard & Poor's Ratings Services withdrew its ratings on
Finarvedi Spa, including its 'B+' preliminary corporate credit
rating and its preliminary 'B+' issue rating on the proposed
notes.
S&P assigned the preliminary ratings on July 24, 2015, reflecting
the company's debt refinancing plans, which included the proposed
issuance EUR300 million senior unsecured notes. At the time of
the withdrawal, the outlook was stable.
===================
L U X E M B O U R G
===================
4FINANCE HOLDING: Moody's Changes Outlook to Pos., Affirms B3 CFR
-----------------------------------------------------------------
Moody's Investors Service has affirmed 4Finance Holding S.A.'s B3
corporate family rating and B3 issuer ratings. Moody's has also
affirmed the B3 senior unsecured rating of 4Finance S.A., the
group's Luxemburg-based debt issuing company. The rating agency
has changed the outlook on all ratings to positive from negative.
The affirmation of 4Finance's B3 ratings reflects the Latvia
based lender's high capitalization, which is underpinned by
strong earnings levels that we view as increasingly reliable,
owing to the company's gradual shift towards long-term lending.
These strengths are balanced against the challenges inherent in
high-risk lending and the company's rapid expansion.
The change in outlook to positive is driven by 1) the increasing
geographic diversification of the company, which reduces the risk
that the introduction of restrictive consumer protection
regulations in one market could pose to the company's overall
financial performance, and 2) increasing predictability of
earnings.
RATINGS RATIONALE
-- 4Finance Holding S.A.
The ratings affirmation primarily reflects 4Finance's high
capitalization and strong profitability. Reported capital
amounted to 37% of total assets (35% at year end-2014) and
reported return (profit from continuing operations) on average
equity stood at 47% at June 30, 2015. This performance is
primarily driven by the elevated pricing of its loans, which in
turn reflects the considerable credit risk it takes by doing
business within the unsecured mass market retail segment.
Predictability of earnings is improving as a result of the
company's gradual shift towards longer-term lending. From a loan
book that was heavily skewed towards short-term (30-day) lending,
the company has undergone a shift towards installment loans (32%
of performing loans as of 30 June 2015 from around 5% in 2013)
with a maturity of up to three years.
Moody's also considers that 4Finance assumes significant credit
risks by lending to individuals with mixed creditworthiness. Non-
performing loans were high at 8.9% of loans issued over the
previous two years, or 34.7% of the outstanding loan balance, at
June 30, 2015. These ratios have remained stable even as 4Finance
continues to grow rapidly, including into markets such as
Georgia, Argentina and Mexico (operations not yet started in
Mexico). Nevertheless, Moody's acknowledges that stability in
asset quality can be attributed to the fact that the company
precedes its expansion in each new market by initially limiting
lending volumes, allowing for a period of calibration of
underwriting standards.
-- 4Finance S.A.
The B3 senior unsecured rating assigned to 4Finance S.A., a
Luxemburg-based funding vehicle, is aligned with 4Finance Holding
S.A.'s B3 corporate family rating. The senior unsecured debt,
issued by 4Finance S.A., is guaranteed by the largest operating
companies in the group.
RATINGS OUTLOOK
The positive outlook reflects a reduction in the company's
exposure to potentially new restrictive regulations, such as
limitations on rates charged to consumers. Since launching
operations in Latvia in 2008, 4Finance has expanded into 13
countries, with material operations in eight countries. This
limits the impact that the introduction of such regulations could
have on the company's overall performance. In combination with
longer loan duration, we also expect that geographic
diversification will contribute to the predictability of the
company's strong earnings.
WHAT COULD CHANGE THE RATING UP/DOWN?
Moody's would consider a rating upgrade if 4Finance sustains
strong profitability and high capitalization, while continuing
its gradual shift towards installment loans, resulting in a
longer record of predictable earnings.
Although currently not anticipated, Moody's would consider to
downgrade 4Finance's ratings if i) financial metrics were to
deteriorate; ii) reported non-performing loans were to increase
above 15% of previous two year lending; iii) average return on
equity were to decrease below 10%; or iv) the company's capital-
to-asset ratio were to fall below 20%.
The principal methodology used in these ratings was Finance
Company Global Rating Methodology published in March 2012.
ALGECO SCOTSMAN: Moody's Affirms B3 CFR & Changes Outlook to Neg.
-----------------------------------------------------------------
Moody's Investors Service affirmed Algeco Scotsman Global
S.A.R.L.'s corporate family rating of B3 and Algeco Scotsman
Global Finance Plc's senior secured rating of B3 and senior
unsecured rating of Caa2. The rating outlook was changed to
negative from stable.
RATINGS RATIONALE
The change in outlook reflects Algeco's deteriorating liquidity
as a result of a more limited availability under its Asset-Based
Lending (ABL) facility, primarily due to increased borrowings to
finance equipment purchases.
The rating affirmation reflects Algeco's continued weak financial
performance, high leverage, and negative shareholders' equity, as
well as its reliance on secured funding, which encumbers assets
and limits financial flexibility, and its debt maturity
concentrations.
At the end of the second quarter of 2015, Algeco's borrowing
availability under its ABL facility was US$73 million, a decline
of US$61 million during the quarter. Combined with the cash
balance of US$51 million, the company's total liquidity position
amounted to US$124 million, the lowest it has been since the end
of 2013, when the facility was upsized to its current limit of
US$1.4 billion.
The decrease in the availability was driven by additional
borrowings to finance higher amounts of capital expenditures
related to the construction of the new remote accommodations
facility in Texas. In the first half of the year, Algeco's
capital expenditures, net of sale proceeds, amounted to US$126
million, which exceeded its operating cash flows of US$70 million
by US$56 million. Algeco expects that its net capital
expenditures for the remainder of the year will be covered by its
cash flows from operations, which is likely to leave its
liquidity position at current levels.
The availability under Algeco's multicurrency ABL facility is
subject to a borrowing base, which can fluctuate due to changes
in foreign exchange rates and other factors. Continued
strengthening of the US dollar relative to other major currencies
could reduce the borrowing availability, which would pressure the
company's liquidity further. Algeco is unlikely to materially
improve its liquidity in the absence of a large new project that
would bring in substantial cash deposits, or significant
strengthening of its cash flows, which would allow it to repay
some of the debt under the ABL facility.
Algeco's ratings could be downgraded if its liquidity
deteriorates further. The outlook can return to stable if the
company improves its liquidity position from the current levels
or extends the maturity of the ABL facility, currently scheduled
for October 2017.
The principal methodology used in these ratings was Finance
Company Global Rating Methodology published in March 2012.
HARVEST CLO II: Moody's Affirms Ba3 Ratings on 2 Tranches
---------------------------------------------------------
Moody's Investors Service has taken a variety of rating actions
on the following notes issued by Harvest CLO II S.A.:
EUR66.15M (Current outstanding balance of 6.32M) Class B Senior
Floating Rate Notes, Affirmed Aaa (sf); previously on Jan 27,
2015 Affirmed Aaa (sf)
EUR32.1M Class C-1 Senior Subordinated Deferrable Floating Rate
Notes, Upgraded to Aaa (sf); previously on Jan 27, 2015 Upgraded
to Aa1 (sf)
EUR3M Class C-2 Senior Subordinated Deferrable Fixed Rate Notes,
Upgraded to Aaa (sf); previously on Jan 27, 2015 Upgraded to Aa1
(sf)
EUR17.25M Class D-1 Senior Subordinated Deferrable Floating Rate
Notes, Upgraded to A2 (sf); previously on Jan 27, 2015 Affirmed
Baa1 (sf)
EUR3M Class D-2 Senior Subordinated Deferrable Fixed Rate Notes,
Upgraded to A2 (sf); previously on Jan 27, 2015 Affirmed Baa1
(sf)
EUR11.5M Class E-1 Senior Subordinated Deferrable Floating Rate
Notes, Affirmed Ba3 (sf); previously on Jan 27, 2015 Affirmed Ba3
(sf)
EUR2M Class E-2 Senior Subordinated Deferrable Fixed Rate Notes,
Affirmed Ba3 (sf); previously on Jan 27, 2015 Affirmed Ba3 (sf)
EUR6M Class S Combination Notes, Upgraded to A1 (sf); previously
on Jan 27, 2015 Affirmed A3 (sf)
EUR5M Class V Combination Notes, Upgraded to Aaa (sf); previously
on Jan 27, 2015 Upgraded to Aa1 (sf)
Harvest CLO II S.A., issued in April 2005, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high
yield European loans. The portfolio is managed by 3i Debt
Management Investments Limited. This transaction's reinvestment
period ended in May 2012. It is predominantly composed of senior
secured loans.
RATINGS RATIONALE
According to Moody's, the rating actions taken on the notes
result from the deleveraging since last rating action in January
2015.
The Class A notes have been fully paid down and class B has paid
down approximately EUR59.82 million (90.43% of closing balance)
since last rating action. As a result of the deleveraging, over-
collateralisation (OC) ratios have increased. As of the trustee
report dated July 2015, the Class A/B, Class C, Class D and Class
E OC ratios are reported at 1299.52%, 198.45%, 133.29% and
109.36%, respectively, versus November 2014 levels of 142.0%,
118.0%, 107.5% and 101.5%respectively.
The ratings on the combination notes address the repayment of the
rated balance on or before the legal final maturity. For Classes
S and V, the 'Rated Balance' is equal to, at any time to the
principal amount of the Combination Note on the Issue Date
increased by the Rated Coupon of 2% and Euribor+1.5% per annum
respectively, accrued on the rated balance on the preceding
payment date minus the sum of all payments made from the issue
date to such date of either interest or principal. The rated
balance may not necessarily correspond to the outstanding
notional amount reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR65.10.4
million, defaulted par of EUR8.54 million, a weighted average
default probability of 23.04% over a 3.07 years (consistent with
a WARF of 2,956), a weighted average recovery rate upon default
of 49.15% for a Aaa liability target rating, a diversity score of
11 and a weighted average spread of 4.10%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 97.56% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in February 2014.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
for class D were within two notches of the base-case results and
one notch for class E, class B and C results did not change.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of 1) uncertainty about credit conditions in the
general economy and 2) the exposure concentration of lowly-rated
debt maturing between 2014 and 2015, which may create challenges
for issuers to refinance. CLO notes' performance may also be
impacted either positively or negatively by 1) the manager's
investment strategy and behaviour and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
Additional uncertainty about performance is due to the following:
Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales the collateral manager or
be delayed by an increase in loan amend-and-extend
restructurings. Fast amortisation would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
Around 40.12% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit
Estimates in Rated Transactions", published in October 2009 and
available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralisation levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analysed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
===============
P O R T U G A L
===============
PORTO CITY: Fitch Affirms 'BB+' IDR, Outlook Positive
-----------------------------------------------------
Fitch Ratings has affirmed the City of Porto's Long-term foreign
and local currency Issuer Default Ratings (IDR) at 'BB+'. The
Outlooks are Positive. The Short-term foreign currency IDR has
been affirmed at 'B'.
KEY RATING DRIVERS
Rating Constraint
Porto's ratings remains constrained by the Portuguese sovereign
(BB+/Positive), in accordance with Fitch's criteria. As with
other Portuguese cities, Porto's accounts and budgets are
overseen by the central government and its financial liabilities
are approved by the national Court of Accounts. The limited role
of the intermediate tiers of government (province and region) in
Portugal strengthens the link between the central government and
cities.
Porto's intrinsic credit profile is stronger than its ratings
indicate, due to the city's healthy budgetary performance, its
moderate debt as well as the strong oversight by the central
government. Prudent management and Porto's role as a service
centre in North Portugal are also credit- positive. The Positive
Outlook reflects that on Portugal's ratings.
Solid Budgetary Performance
Porto has maintained a high operating margin in a difficult
economic environment, at above 17% since 2009. This, coupled
with flexibility on capital expenditure, has allowed the city to
report a surplus before debt variation every year over the same
period, except in 2010 due to an unexpected decline in capital
transfers.
The city's 2014 accounts confirmed an operating margin of 23.2%,
as tax collection improved on the back of a 60% increase in
property transfer tax revenue. Operating expenditure continued
to be streamlined, notably in personnel and current transfers, to
2012 levels (EUR120 million). All in Porto reported a balance
before debt variation (BBDV) of EUR28.3 million or 10.3% of its
total revenue for 2014, above the past three year's average of
EUR9 million.
The 2015 budget is based on a prudent operating revenue forecast,
and discipline in managing spending, with the intention to
further reduce debt to well below 55% of current revenue. The
city's budget indicates a current balance of EUR15 million, but
the city has broadly outperformed its budgets since 2010 and
Fitch expects the operating margin to remain in the 15%-20%
range.
Decreasing Debt, No Contingent Risk
Porto reduced outstanding debt to EUR87.3 million in 2014, or 56%
of current revenue, from EUR97 million in 2013. The city started
deleveraging in 2009, when debt peaked at EUR121.5 million and as
a key infrastructure development phase, including the enlargement
of the metropolitan transport and the renewal of the airport,
came to a close. The administration expects no new debt in view
of the city's adequate financial performance and liquidity, and
the absence of investment projects to be funded by the council.
There are also no contingent liabilities, and control over public
sector entities is tight and was reinforced by the State Law
50/2012.
Prudent Management, Economy Recovering
Porto has a prudent financial policy and is constantly looking to
improve its efficiency. It currently has 2,500 employees, down
from over 3,500 in 2001. It also shows a satisfactory disclosure
of information, including the annual financial results of all
public bodies within its perimeter.
With an estimated population of 237,000in 2014, the City of Porto
is the second-largest cultural, administrative and economic
Portuguese centre, providing services to a greater metropolitan
area that comprises 14 municipalities with 1.2 mil. inhabitants.
The city is increasingly attractive for tourism and the number of
visitors doubled over 2009-2014, supported by renewed
infrastructure and enhanced hospitality services. The city's key
responsibilities are nursery and primary education; civil
protection and police; housing and environmental protection;
street lighting and urban equipment.
RATING SENSITIVITIES
Porto's intrinsic credit profile is well above the sovereign's
and could benefit from a continued decline in debt. Conversely,
it could suffer from a sharp deterioration of budgetary
performance.
Porto's IDR ratings are constrained by the sovereign IDRs and are
sensitive to changes of the sovereign rating
===========
R U S S I A
===========
ADMIRALTEISKY LLC: Placed Under Provisional Administration
----------------------------------------------------------
The Bank of Russia, by its Order No. OD-2405 dated Sept. 11,
2015, revoked the banking license of Moscow-based credit
institution CB Admiralteisky LLC from Sept. 11, 2015.
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, repeated violations over the past year of Bank of
Russia regulation related to the Federal Law "On Countering the
Legalisation (Laundering) of Criminally Obtained Incomes and the
Financing of Terrorism", the repeated application over the past
year of supervisory measures envisaged by the Federal Law "On the
Central Bank of the Russian Federation (Bank of Russia)", and
taking into account a real threat to creditors' and depositors'
interest.
CB Admiralteisky LLC implemented high-risk lending policy and did
not create loss provisions adequate to the risks assumed.
Besides, the bank failed to comply with Bank of Russia
regulations on countering the legalization (laundering) of
criminally obtained incomes and the financing of terrorism with
regard to notification of the authorized body about operations
subject to obligatory control. Besides, the credit institution
was involved in dubious transit operations in significant
amounts. In September 2015, the bank terminated servicing its
customers. The management and owners of the credit institution
avoided managing the bank and did not take measures to normalize
its activities.
The Bank of Russia, by its Order No. OD-2406 dated September 11,
2015, has appointed a provisional administration to CB
Admiralteisky for the period until the appointment of a receiver
pursuant to the Federal Law "On 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.
CB Admiralteisky LLC is a member of the deposit insurance system.
The revocation of banking license is an insured event envisaged
by Federal Law No. 177-FZ "On Insurance of Household Deposits
with Russian Banks" regarding the bank's obligations on deposits
of households determined in accordance with the legislation.
According to the financial statements, as of September 1, 2015,
CB Admiralteisky LLC ranked 274th by assets in the Russian
banking system.
INVESTMENT UNION: Bank of Russia Ends Provisional Administration
----------------------------------------------------------------
Due to the ruling of the Court of Arbitration of Moscow on
August 3, 2015 on recognizing insolvent (bankrupt) the Moscow-
based credit institution Commercial Bank Investment Union
(Limited Liability Company) and appointing a receiver in
compliance with Clause 3 of Article 18927 of the Federal Law "On
the Insolvency (Bankruptcy)", the Bank of Russia took a decision
(Order No. OD-2404, dated September 10, 2015) to terminate from
September 11, 2015 the activity of the provisional administration
of the Moscow-based credit institution Commercialbank Investment
Union, appointed by Bank of Russia Order No. OD-1395, dated
June 19, 2015, "On the Appointment of the Provisional
Administration to the Moscow-based Credit Institution COMMERCIAL
BANK INVESTMENT UNION (LIMITED LIABILITY COMPANY) Due to the
Revocation of Its Banking Licence".
KRASNOYARSK CITY: Fitch Affirms 'BB' Issuer Default Ratings
-----------------------------------------------------------
Fitch Ratings has affirmed the Russian City of Krasnoyarsk's
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB', with Stable Outlooks, and Short-term foreign
currency IDR at 'B'. The agency has also affirmed the city's
National Long-term rating at 'AA-(rus)' with a Stable Outlook.
The affirmation reflects Fitch's unchanged base line scenario and
expectation that the city will continue to record a sound
operating performance and moderate direct debt commensurate with
its ratings.
KEY RATING DRIVERS
The 'BB' rating reflects the city's moderate direct risk,
continuously positive current balance and developed local
economy, although it is exposed to the current negative national
economic trend. The ratings also factor in Fitch's expectation
of Krasnoyarsk's ability to demonstrate stable budgetary
performance and control direct risk at below 50% of current
revenue in the medium term.
Fitch expects Krasnoyarsk to record a stable operating balance
close to 6% of operating revenue. Revenue proceeds will
demonstrate a weak dynamic due to the sluggish economy in the
medium term, which should be offset by cost-efficiency measures
implemented by the city. The city recorded a 6.6% operating
balance in 2014, which was fully sufficient for its interest
payments. However, the operating balance was not fully restored
after drop in 2013 below 5% and Fitch does not expect it will
return to its sound level of 2010-2012 (average 11.3%).
Fitch expects the city could face a slowdown of tax proceeds in
2015 due to the negative macroeconomic environment.
Krasnoyarsk's largely relies on taxes, which accounted for 45% of
operating revenue in 2014. Personal income tax (PIT) -- the
major revenue source, accounting for 60% of tax revenue -- has
already demonstrated a slower dynamic in 8M15 and declined by
3.7% yoy. Fitch expects a moderate restoration of the tax
proceeds in 2H15, and forecasts full-year tax revenue to be close
to 2014's outturn.
Transfers (both current and capital) from the Krasnoyarsk region
(BB+/Stable) have also declined by a notable 22% yoy during the
first seven months of 2015. This was mostly due to the
reallocation of some opex linked to the social support of
population to the regional budget. Following this reallocation,
the region cut the respective earmarked transfers to the city's
budget. The bulk of current transfers is earmarked for financing
delegated responsibilities (83% in 2014), mainly public
employees' salaries. Following the cut in transfers, total
expenditure declined by 12% during January-July 2015 compared
with the previous year.
Fitch expects that weaker revenue proceeds will not be fully
offset by expenditure decline and Krasnoyarsk's full-year deficit
before debt variation will increase to 4.3% of total revenue from
3.6% in 2014. The deficit will be covered by new borrowings, so
Krasnoyarsk's debt burden will reach RUB9.8 billion (43.3% of
current revenue) by end-2015 up from RUB8.7 billion (35.7%) a
year earlier. Fitch expects the city's direct risk continue to
demonstrate moderate growth in 2016-2017 and reach RUB11.3
billion (46% of current revenue) by end-2017.
The city's administration intends to limit the budget deficit so
that its debt burden will remain below 50% of current revenue in
2016-2017. Contingent risk is low as the city does not have
outstanding guarantees and its public sector entities are self-
sufficient.
Like most Russian subnationals, Krasnoyarsk is exposed to some
refinancing risk. It has to repay RUB3.3 billion of bank loans
and RUB0.9 billion of budget loans till end-2015. This is
equivalent to 43% of total direct risk as of Aug. 1, 2015. This
risk is mitigated by RUB845 million accumulated cash and unused
outstanding RUB4.4 billion credit lines with several Russian
banks, which fully offsets bank loans coming due in 2015.
With a population of above one million, the city is the capital
of Krasnoyarsk Region, one of the top 10 Russian regions by gross
regional product. It has a strong industrial sector, which
provides a strong tax base but exposes the city to volatile
business cycles. Fitch forecasts a 3.5% contraction of national
GDP in 2015, and it believes the city will also face a slowdown
of its economic activity, which would have negative repercussions
for the city's tax revenue.
RATING SENSITIVITIES
Maintenance of direct risk below 50% of current revenue, coupled
with the recovery of a sound budgetary performance with a
sustainable operating margin at about 15%, would lead to an
upgrade.
Deterioration of budgetary performance with an operating margin
permanently below 5%, coupled with increasing refinancing
pressure stemming from short-term bank loans, would lead to a
downgrade.
PENZA REGION: Fitch Affirms 'BB' IDR & Revises Outlook to Stable
----------------------------------------------------------------
Fitch Ratings has revised Russian Penza Region's Outlook to
Stable from Positive and affirmed its Long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'BB', National Long-
term rating at 'AA-(rus)' and Short-term foreign currency IDR at
'B'.
The revision of Outlook reflects lower-than-expected growth of
tax proceeds during 7M15 amid a persistently difficult economic
environment in Russia. The Stable Outlook reflects Fitch's
expectation that the region will continue to record stable
operating balance and moderate direct debt that is commensurate
with 'BB' ratings.
KEY RATING DRIVERS
The Outlook revision reflects the following rating drivers and
their relative weights:
HIGH
Fitch expects the operating balance to be at 8%-10% of operating
revenue in 2015-2017, which is below our previous expectations of
12%-13%, but still in line with the ratings. The weaker results
are due to slower growth of tax collection proceeds during 7M15
amid the sluggish national economy. Collection of the region's
main taxes, which are personal income tax and corporate income
tax, is currently behind the schedule. Fitch projects the
region's tax revenue will grow by a modest 4% in 2015, well below
the region's forecast of 12%.
Fitch assumes the deficit before debt will be moderate over the
medium-term at no more than 4% of total revenue in 2015 (2014:
2%). This will be supported by strong control over operating
expenditure and limited capital spending. Fitch expects capital
expenditure will decline to an average 14% of total spending
annually in 2015-2017, from 26% in 2013-2014.
MEDIUM
Penza's economy is historically weaker than the average Russian
region with GRP per capita at 75% of the national median in 2013.
This has led to a weaker tax capacity than its regional peers.
Federal transfers constitute a significant proportion, averaging
40% of operating revenue annually in 2010-2014, which limits the
region's revenue flexibility. Fitch views the federal
government's ability to provide additional support in the form of
transfers to compensate for tax revenue decline as limited, due
to the current negative financial and economic environment.
Fitch expects national GDP to decline 3.5% in 2015.
The region's ratings also reflect these key rating drivers:
Fitch expects direct risk will remain moderate at below 60% of
current revenue in 2015-2017 (2014: 55%). As of Aug. 1, 2015,
the region's direct risk composed of bank loans and federal
budget loans amounted to RUB21 billion, little changed since the
beginning of the year. Subsidized budget loans constitute around
half of total direct risk, and their 0.1% annual interest rates
allow the region to save on interest payments.
Fitch views positively the smooth amortization profile of the
region's direct risk, which puts Penza in a more favorable
position compared with regional peers in terms of refinancing
pressure. However, as with most Russian regions, the debt
maturity profile of Penza is shorter than international peers'.
Penza has no repayments of market debt for the rest of 2015, and
has to refinance only RUB2.1 billion of budget loans. The budget
loans will be refinanced by the RUB2.3 billion new budget loans
that Penza will receive from the federal government in 3Q15-4Q15.
Fitch considers that the amount of budget loans provided by the
federal government could be lower in 2016-2017, which would force
the region to rely more on market debt and in turn lead to
increasing cost of borrowing.
RATING SENSITIVITIES
Sharp deterioration of budgetary performance leading to an
operating margin below 5%, coupled with an increase in direct
risk above 60% of current revenue, could lead to a downgrade.
A sustainable operating balance at 15% of operating revenue and
stabilization of direct risk at around 50% of current revenue
accompanied by a Russian economic recovery could lead to an
upgrade.
TRANSAERO AIRLINES: Aeroflot Takeover Becomes State Bailout Model
-----------------------------------------------------------------
Ksenia Galouchko at Bloomberg News reports that as Russia's
economic crisis threatens more companies with bankruptcy, bond
investors may end up paying the price if Vladimir Putin's rescue
of loss-making airline Transaero Airlines becomes a model for
state-engineered bailouts.
ING Groep NV said national carrier Aeroflot PJSC's "value-
destructive" takeover of Transaero Airlines opens the door to
other state-backed deals that would load up the country's biggest
companies with debt, Bloomberg relates. At least 12 Russian
borrowers have bonds trading at distressed levels, compared with
nine in Brazil, according to data compiled by Bloomberg.
"Any company that's in a tough situation because of the economic
slowdown may become a takeover target," Bloomberg quotes
Egor Fedorov, an analyst at ING in Moscow, as saying on Sept. 10,
pointing to oil, transport and banking industries as possible
merger candidates. "This deal creates a negative precedent as
other financially strong state companies may be forced to buy
financially troubled ones, undermining their financial position."
Aeroflot will absorb its closest competitor after Transaero
became a casualty of Russia's recession which curtailed travel
while the ruble's 45% decline in the past year bloated the cost
of leasing jets, Bloomberg discloses.
"The consolidation of industries and takeover of weak players by
the strong ones is an essential attribute of the crisis,"
Bloomberg quotes Alexander Losev, chief executive officer at
Sputnik Asset Management in Moscow,as saying by e-mail. "An
increase in the debt load due to the takeover of bankrupt
companies produces a naturally negative reaction."
Transaero has about RUR42 billion (US$616 million) of foreign
currency leases on jets, and a total debt load of RUR107 billion
as of December 2014, Bloomberg says, citing VTB estimates.
An Aeroflot spokesman declined to comment on how the acquisition
will affect the company's balance sheet, Bloomberg notes.
"What's important here is that this deal wouldn't have occurred
on the same terms if Aeroflot had been a private company,"
Mr. Fedorov, as cited by Bloomberg, said.
OJSC Transaero Airlines is a Russian airline with its head office
in Saint Petersburg. It operates scheduled and charter flights
to 103 domestic and international destinations.
UFA CITY: S&P Revises Outlook to Stable & Affirms 'BB-' ICR
-----------------------------------------------------------
Standard & Poor's Ratings Services revised the outlook on the
Russian city of Ufa to stable from negative. At the same time,
S&P affirmed its 'BB-' long-term issuer credit rating and 'ruAA-'
Russia national scale rating on the city.
RATIONALE
S&P revised the outlook on the ratings to stable from negative,
since its previous concerns haven't materialized. Ufa has
consolidated its debt and liquidity position by securing credit
facilities, and S&P believes this will allow the city to achieve
a debt service coverage ratio above 80% in the next 12 months.
Its interest payments have also remained well contained at less
than 5%.
The ratings on Ufa, the administrative and economic center of the
Republic of Bashkortostan, reflect S&P's view of Russia's
volatile and unbalanced institutional framework, which results in
Ufa's very weak budgetary flexibility. Due to these system
constraints, and a lack of reliable long-term financial planning
compared with international peers', S&P views Ufa's financial
management as weak in a global context, as S&P do for most
Russian local and regional governments (LRGs). The city's weak
economy, weak budgetary performance, and less-than-adequate
liquidity also constrain the ratings.
S&P's view of Ufa's low debt burden and low contingent
liabilities supports the ratings. The issuer credit rating on
the city is equal to its 'bb-' stand-alone credit profile.
Ufa's wealth level is low in an international context, although
it exceeds the republic's average. Ufa's gross regional product
per capita was about $11,000 in 2014, which is in line with the
national average. S&P expects that Ufa's wealth will increase in
line with the national rate.
In S&P's view, Ufa's budgetary flexibility is very weak, due to
its exposure to federal and regional government decisions
regarding tax shares, the allocation of transfers, and the
redistribution of spending responsibilities. S&P estimates that,
in 2015-2017, transfers from higher government tiers and personal
income tax, which are regulated by the federal and regional
governments, will provide almost 70% of the city's revenues.
On the positive side, in recent years, the city has benefited
from increasing operating and capital support from Bashkortostan,
and S&P expects this trend will continue in the medium term.
In S&P's base-case scenario for 2015-2017, S&P expects Ufa's
budgetary performance will slightly improve over 2015-2017, but
remain weak on a five-year average. This is due to the economic
slowdown and a one-time financial deterioration in 2014 when the
city increased spending to prepare for the Shanghai Cooperation
Organization and BRICS summits, which the city hosted this
summer. Ufa provided about 5% of the total amount spent, while
most funds came from Bashkortostan and private investors. In
S&P's view, these investments might meet some of the city's
infrastructure needs and reduce future spending pressure.
S&P's base-case forecast implies that the city's operating
balance will improve and Ufa will post a very modest operating
deficit of about 0.6% on average in 2015-2017, compared with a 3%
deficit in 2014. However, S&P notes that the economic slowdown
has undermined the city's key revenue source, personal income
tax, which displayed no growth in the first half of 2015 year on
year. Should this trend continue and be accompanied by looser
cost control, Ufa's operating deficits might further weaken from
the 2014 low, as envisaged in S&P's downside scenario.
Under S&P's base-case scenario, it also assumes that capital
grants from Bashkortostan will alleviate pressure on the city's
budget over the medium term. In S&P's view, this cofinancing
should allow Ufa to maintain its capital expenditure program at
about 20% of total expenditures, while its deficits after capital
accounts will likely stay at a modest 3% of total revenues on
average in 2015-2017 compared with almost 8% on average in 2012-
2014.
Consequently, S&P expects Ufa's direct debt will increase only
modestly and tax-supported debt will remain low compared with
that of international peers. S&P forecasts in its base-case
scenario that Ufa's tax-supported debt will remain well contained
below 50% of consolidated operating revenues to end-2017. Tax-
supported debt includes the city's direct debt, budget guarantees
issued to support infrastructure investment projects, and debt of
non-self-supporting government-related entities (GREs).
S&P considers Ufa's contingent liabilities to be low because S&P
already includes city-owned companies' debt in its tax-supported
debt calculation. Still, utility networks, transport, and water
companies might require some financial support from the city.
The city continues to provide ongoing support to its GREs.
S&P views Ufa's financial management as weak in an international
comparison, as S&P do that of most Russian LRGs, mainly due to
the lack of reliable budgeting and long-term financial planning.
Furthermore, S&P considers the city's policy for its GREs to be
unclear.
LIQUIDITY
S&P views Ufa's liquidity as less than adequate, as S&P's
criteria defines the term. S&P bases its assessment on the
city's adequate debt-service coverage and its limited access to
external liquidity.
Because the city managed to secure credit facilities worth
RUB1.3 billion (about $19 million at the time of publication)
earlier this year, S&P expects in its next 12 months base-case
scenario that Ufa's free cash reserves, together with available
committed credit facilities, net of the deficit after capital
accounts, will total about RUB1.3 billion on average. This
amount covers 84% of Ufa's debt service falling due in the next
12 months. S&P's base-case scenario also factors in its
expectation that the city will continue to implement its current
debt and liquidity policies in 2016-2017, by relying on medium-
term credit facilities for refinancing and liquidity purposes
(some of which come from the Republic of Bashkortostan). These
facilities are put in place during the budget year ahead of debt
maturity dates.
At the same time, similar to peers, S&P views the city's access
to external liquidity as limited, given the weaknesses of the
domestic capital market.
OUTLOOK
The stable outlook reflects S&P's expectation that slightly
improving -- albeit still weak -- budgetary performance, notably
supported by transfers from higher government tiers, will enable
Ufa to maintain a debt service coverage ratio above 80% and a low
debt burden in the next 12 to 24 months.
S&P could take a negative rating action within the next 12 months
if the city were no longer in a position to sustain an 80% debt
service coverage ratio, possibly as a result of slower tax
revenue growth and/or weaker support from higher government tiers
than S&P currently expects. Such deterioration could possibly
cause S&P to revise downward its assessment of the city's
liquidity.
S&P could raise the ratings within the next 12 months if, in line
with its upside scenario, additional budget revenues and a
cautious approach to expenditure resulted in positive operating
margins and a debt service coverage ratio exceeding 120%.
However, S&P views this scenario as unlikely.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.
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
Ufa (City of)
Issuer credit rating
Foreign and Local Currency BB-/Stable/-- BB-/Neg./--
Russia National Scale ruAA-/--/-- ruAA-/--/--
ULYANOVSK REGION: Fitch Withdraws 'B+' Issuer Default Rating
------------------------------------------------------------
Fitch Ratings has withdrawn Russian Ulyanovsk Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) of 'B+'
and National Long-term rating of 'A(rus)', both with Negative
Outlooks, and its Short-term foreign currency IDR of 'B'.
KEY RATING DRIVERS
The ratings were withdrawn as the issuer has chosen to stop
participating in the rating process.
Therefore, Fitch will no longer have sufficient information to
maintain the ratings. Accordingly, Fitch will no longer provide
ratings or analytical coverage for the Ulyanovsk Region.
VTB BANK: S&P Affirms 'BB+/B' Counterparty Ratings; Outlook Neg.
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'BB+/B' long- and short-term counterparty credit ratings on
Russia-based VTB Bank JSC. The outlook remains negative.
S&P also affirmed its 'ruAA+' Russia national scale rating on the
bank.
The affirmation reflects S&P's opinion that VTB Bank's recent
issuance of preference shares, although increasing its regulatory
Tier 1 capital, doesn't substantially change S&P's view on the
bank's prospective capital position in Russia's persistently weak
economic environment.
S&P regards the deeply subordinated noncumulative preference
shares as having "high" equity content. S&P understands that the
Russian regulator has classified the preference shares, issued in
August 2015 for a total Russian ruble (RUB) 307.4 billion (about
US$5.1 billion), as core Tier 1 capital. The preference shares
therefore support VTB Bank's reported core Tier 1 ratio, which
S&P estimates will increase by about 330 basis points as a
result. The shares' issuance and S&P's classification of their
equity content do not affect its ratings on VTB Bank.
S&P understands that the preference shares are permanent, with no
principal repayment date, and deeply subordinated without
diluting the existing shareholder structure. They enjoy no
preferential treatment with respect to dividends or liquidation
value and contain a noncumulative dividend discretion mechanism
that the bank can exercise. The documentation for the shares
does not include a fixed dividend, and the size of the dividend
payment, if any, is subject to a decision of VTB Bank's
shareholders at an annual general meeting. Therefore, the
shares' loss-absorption capacity is the same as for ordinary
shares, which is critical under S&P's criteria for determining
equity content. The Russian State Corporation Deposit Insurance
Agency (DIA), acting as the government's agent, is the sole
holder of the preference shares. As payment for the shares, the
DIA has provided the bank with Russian government bonds maturing
in 2025-2034.
In S&P's view, the preference shares have the features of
government-owned hybrid capital instruments according to S&P's
criteria. This means they qualify for unlimited inclusion in
S&P's calculation of VTB Bank's total adjusted capital, which
amounted to RUB903.3 billion on Dec. 31, 2014. The shares were
placed under the government's program to recapitalize the banking
system, and S&P views them as part of a bank support package.
S&P's understanding of the permanent nature of the preference
shares, their ownership by the government, and VTB Bank's
specific and very important role for the Russian economy are
crucial factors that allow S&P to treat these shares as having
high equity content. If the shares' permanence were to change,
for instance by law, and the shares then had repayment dates,
this could affect S&P's view of their equity content.
S&P considers that the share placement could reduce risks to VTB
Bank's stand-alone credit profile (SACP), since their issuance
will likely boost the bank's total adjusted capital materially,
allowing it to absorb potential credit losses. However, S&P
still expects to see deterioration in the bank's loan book and,
consequently, rising provisioning needs, due to unfavorable
economic conditions in Russia and reduced creditworthiness of
corporate and retail clients. S&P expects that credit costs will
exceed 2% in 2015 and 2016, and VTB to report consolidated losses
in 2015, with the return on equity at about negative 3.4%.
Therefore, S&P projects the bank's risk-adjusted capital ratio to
remain below 5% by year-end 2016, compared with 4.2% as of
Dec. 31, 2014, which S&P qualifies as "weak" according to its
criteria.
At the same time, S&P recognizes the Russian government's strong
demonstration of support toward the bank, and S&P expects the
government to directly or indirectly support capital building at
VTB Bank to ensure that the bank is on an adequate competitive
footing in the market.
S&P considers VTB Bank a government-related entity (GRE) with a
"very high" likelihood of receiving extraordinary government
support if needed. In accordance with S&P's criteria for rating
GREs, this reflects its view of VTB Bank's "very important" role
for, and "very strong" link with, the Russian government, which
owns 60.9% of the bank. According to S&P's criteria, its view of
a "very high" likelihood of government support for VTB Bank
results in a two-notch uplift to the SACP assessment, leading to
the 'BB+' long-term rating.
The negative outlook on VTB Bank mirrors that on Russia. S&P
considers that sovereign-related risk will continue to weigh on
the bank's creditworthiness, even though we expect the Russian
government will maintain majority ownership and control over the
bank in the near future.
If S&P lowers its long-term rating on Russia, which would be an
indication of Russia's reduced financial capacity to support
state banks, S&P could downgrade VTB Bank. Moreover, S&P thinks
increased market volatility and weak growth prospects will put
increasing pressure on the bank's financial performance. A
significant deterioration of the operating environment or VTB
Bank's SACP, notably of its capitalization, liquidity, or
funding, could also lead to a negative rating action.
S&P would consider revising the outlook on VTB Bank to stable
over the next 12 months if S&P revised the outlook on Russia to
stable and it perceived that VTB Bank's financial profile had not
weakened substantially.
=========
S P A I N
=========
ABENGOA SA: Seeks Investors for Planned Capital Increase
--------------------------------------------------------
Luca Casiraghi, Ruth David and Manuel Baigorri at Bloomberg News
report that Abengoa SA, whose market value has shrunk by half
this year, is working with financial advisory firm Lazard Ltd. to
find investors for its planned capital increase.
According to Bloomberg, people with knowledge of the matter said
that while Abengoa's focus is currently on the share sale, it may
also consider debt restructuring in the future.
The people, as cited by Bloomberg, said Abengoa is speaking with
lenders including Citigroup Inc., Bank of America Corp., HSBC
Holdings Plc and Banco Santander SA about underwriting its
capital increase. They said some of the banks have expressed
reluctance about underwriting the sale because of concerns about
the company's accounting methods and high debt levels, Bloomberg
notes.
The company said last month in a regulatory filing that it's
seeking to raise EUR650 million (US$724 million) of capital and
dispose of EUR500 million of assets, Bloomberg recounts.
Covenant Terms
Separately, Bloomberg News' Katie Linsell reports Abengoa's
high-yield bondholders are scouring the terms of its debt to
anticipate another possible shock.
The distressed company may take advantage of unusual provisions
that would subordinate noteholders if its planned capital
increase is insufficient, Bloomberg relays, citing Covenant
Review. Sabrina Fox, head of European research at the
independent credit research firm, said about eight bondholders
recently called to discuss the documentation, compared with one
in July, Bloomberg relates.
Covenant Review and DebtXplained said the debt terms allow
Abengoa to pledge corporate assets to secure short-term project
financing, Bloomberg notes. Creditors have been looking more
closely at Abengoa's complicated debt structure since being
startled by its reclassification of some notes in November, even
though the documentation of those securities allowed it,
Bloomberg states.
Ms. Fox, as cited by Bloomberg, said the possibility of securing
non-recourse financing with corporate assets is a "loophole" that
allows Abengoa to address near-term funding needs at the expense
of high-yield noteholders. She said its willingness to use the
provision may depend on whether its capital increase addresses
cash flow concerns, Bloomberg notes.
Abengoa SA is a Spanish renewable-energy company.
=============
U K R A I N E
=============
NIZHNIY NOVGOROD: Fitch Affirms 'BB' IDR, Outlook Negative
----------------------------------------------------------
Fitch Ratings has affirmed the Russian Nizhniy Novgorod Region's
Long-term foreign and local currency Issuer Default Ratings (IDR)
at 'BB', Short-term foreign currency IDR at 'B' and National
Long-term rating at 'AA-(rus)'. The Outlooks on the Long-term
IDRs and National Long-term rating are Negative.
The region's outstanding senior unsecured domestic bonds have
been affirmed at Long-term local currency 'BB' and National Long-
term 'AA-(rus)'.
The affirmation reflects Fitch's unchanged baseline scenario
regarding Nizhniy Novgorod Region's budgetary performance. The
Negative Outlook reflects growing direct risk accompanied by high
refinancing pressure and deteriorating operating performance.
KEY RATING DRIVERS
The ratings reflect the region's satisfactory budgetary
performance with a small positive operating balance, but also its
ongoing budget deficit leading to debt increase. The ratings
further take into account the slowdown of the national economy,
which place a strain on the region's budgetary performance.
Fitch expects the region's direct risk to exceed 70% of current
revenue by end-2016 due to an inability to narrow the budget
deficit. The agency estimates that its deficit before debt will
account for 8%-10% of total revenue over the medium-term, in line
with 2012-2014 actuals. The administration plans to shrink the
deficit materially in 2016 before turning a budget surplus in
2017.
Fitch does not expect the deficit to shrink meaningfully due to
unfavorable macroeconomic trends hampering the revenue base, and
rigid operating spending. Capital spending will be fuelled by
preparations for the World Football Championship to be held in
Nizhniy Novgorod in 2018. Most of the funding will come from the
federal budget, but the region will be expected to co-finance
several items.
Direct risk stood at RUB63.6 billion as of Aug. 1, 2015, little
changed since the beginning of the year. However, the structure
has shifted favorably towards a higher proportion of medium-term
debt instruments. Fitch expects the share of short-term debt
will decrease to 30% of direct risk by early 2016 from 44% a year
before, providing some relief to refinancing pressure. At end-
August 2015, after a two-year break, the region re-entered the
domestic bond market with a RUB12 billion 2020 bond issue.
The region remains exposed to refinancing pressure over the
medium-term as 90% of the region's direct risk will mature in
2015-2017. Nearly half of its refinancing needs (RUB31 billion)
are for this year, but this is mitigated by available RUB30
billion revolving bank credit lines protecting the region from
possible hikes in interest rates for the rest of the year.
Fitch expects Nizhniy Novgorod's operating balance will shrink to
4%-6% of operating revenue over the medium-term (2013-2014: 8%)
due to sluggish tax proceeds amid the national economic slowdown.
At the same time the agency expects the current balance to be
zero in 2015-2017, suppressed by growing interest payments, and
placing the region's creditworthiness under pressure.
Nizhniy Novgorod has a diversified economy with a developed
industrialized sector, which supports its wealth metrics being
above the national median. The regional GRP per capita was at
107% of the national median in 2013. Fitch forecasts national
GDP will contract 3.5% in 2015, close to the 3% decline expected
by Nizhniy Novgorod's administration for the regional economy.
This could negatively affect the region's tax collection capacity
in the near-term.
RATING SENSITIVITIES
An increase in direct risk to above 70% of current revenue
accompanied by inability to cope with on-going refinancing
pressure or failure to maintain a sustainable positive current
balance could lead to a downgrade.
===========================
U N I T E D K I N G D O M
===========================
888 HOLDINGS: Moody's Withdraws (P)Ba3 CFR & (P)Ba3 Debt Ratings
----------------------------------------------------------------
Moody's Investors Service has withdrawn 888 Holdings Plc's
(888)'s (P)Ba3 corporate family rating (CFR), and (P)Ba3 ratings
on the USD600 million six-year senior secured term loan and on
the USD50 million five-year revolving credit facility (RCF) to be
issued by 888 and 888 Financing LLC as co-borrower. At the time
of withdrawal, the aforementioned ratings carried a stable
outlook.
The attributed provisional ratings were subject to a successful
completion of the acquisition of Bwin.party Digital
Entertainment, which will no longer materialize.
RATINGS RATIONALE
Moody's has withdrawn the ratings because the transaction is
unlikely to close in the foreseeable future and the expected
obligations are not outstanding.
ANNINGTON HOMES: S&P Affirms 'CCC+' CCR; Outlook Remains Stable
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its
'CCC+' long-term corporate credit rating on U.K. residential real
estate holding company Annington Homes Ltd. The outlook remains
stable.
At the same time, S&P affirmed its 'CCC+' issue rating on the PIK
notes issued by Annington Finance No. 5 PLC and revised upward
its recovery rating to '3' (50% to 70%; higher end of the range)
from '4'.
S&P's 'CCC+' corporate credit rating on Annington continues to
reflect S&P's view of the high refinancing risk due to the bullet
structure and interest accrual on the payment-in-kind (PIK)
notes, and the current lock-up of cash flow at the securitization
level. The senior PIK notes due in 2023 accrue at a rate of 13%
and ú707.9 million was outstanding as of June 30, 2015. S&P
forecasts that consolidated debt to EBITDA will be above 20x in
the next two-to-three years.
S&P's assessment of Annington's business risk profile as
"vulnerable" is still constrained by the fact that substantially
all of the business' assets and cash flows are trapped within the
restricted securitization group at the operating company level.
No cash can be upstreamed to the holding company until the B3 and
M notes from the securitization are fully repaid. In addition,
S&P considers that the group's cash flows can also be highly
unpredictable. This is because the largest tenant, the Ministry
of Defense (MoD), may release properties from the retained estate
with six months' notice, after which it is no longer required to
pay rent. Historically, there has been low consistency in the
timing of releases and in recent years, release levels have been
much lower than anticipated (171 units released in the financial
year ending March 31, 2015). Management anticipates about 200-
250 units will be released per year until 2018-2019, although
this is difficult to predict. In S&P's view, a prolonged low
release level could result in a longer lock-up period at the
securitization group than expected.
S&P notes, however, that Annington's property portfolio has
performed well in recent years. The open market value of the
portfolio increased to GBP6.1 billion at the end of the financial
year ending March 31, 2015 (versus GBP5.3 billion as of March 31,
2014), supported by the strong U.K. housing markets and despite
the sale of 310 properties during that period. S&P also
understands that management has a good track record of achieving
close-to-market value on the properties it has disposed of since
2000.
S&P continues to assess the financial risk profile of Annington
outside the restricted securitization group as "highly
leveraged," reflecting S&P's view of its very aggressive
financial policy and weak debt protection metrics. S&P forecasts
that, on a consolidated basis, Annington's debt to debt-plus-
equity ratio will be between 50%-55% over the next two-to-three
years. S&P anticipates that EBITDA interest cover will remain
below 1.0x as a result of the elevated interest expenses --
including the noncash interest on the PIK and the zero-coupon
bonds -- and low rent received on the properties as the MoD
benefits from a 58% discount on market rents.
This implies to S&P that any material deleveraging over the
medium term will depend on asset sales. Annington could also
deleverage if the MoD released a higher number of properties that
Annington could re-let at market rates. The sudden release of a
very large number of properties could create liquidity problems
for Annington if it needed to refurbish and re-let the properties
quickly in order to preserve rental income streams.
"According to our criteria, an issuer rated at 'CCC+' depends on
favorable business, financial, and economic conditions to meet
its financial commitments. In such circumstances, an issuer's
financial commitments may appear unsustainable in the long term,
although it may not face a near-term credit or payment crisis.
We believe that Annington's long-term capacity to meet its debt
obligations is highly dependent on factors outside its control,
such as decisions by the MoD about its ongoing requirement for
properties within the Annington estate. We therefore have still
limited visibility over Annington's ability to refinance the
notes, as it will depend on the timing of the end of the lock-up
period at the securitization level but also on how much cash flow
will then be available to be upstreamed to the holding company,"
S&P said.
S&P's base-case scenario assumes:
-- A continued limited number of property releases of around
200-250 per year, combined with moderate rent increases as
a result of the annual rent review of one-quarter of the
estate portfolio.
-- No upstreaming of dividends from the securitization group
in the next two-to-three years. S&P now anticipates that
the B3 and M tranches of the securitization's group will be
fully repaid by 2018 or 2019, although this will depend on
release levels and property sales.
-- Modest cash inflows from Annington's other two business
divisions -- Annington Rentals Ltd. and Annington
Developments Ltd. -- in line with the small payment to PIK
noteholders of about GBP5 million-GBP10 million from
Annington Rentals, in previous financial years.
-- A consistent slow increase in consolidated leverage because
the PIK notes and some zero-coupon bonds at the
securitization group accrue interest faster than the debt
repayments from cash flow, under S&P's base-case scenario.
Based on these assumptions, S&P arrives at these credit measures
on a consolidated basis:
-- EBITDA interest cover of 0.5x-1.0x over the next two years.
-- Debt to EBITDA of around 20x.
The stable outlook continues to reflect S&P's view that U.K.-
based residential real estate holding company Annington should
not have any liquidity problems over the short-to-medium term,
because of the optional cash payment feature of the PIK notes.
This is despite the lock-up of cash flow at the securitization
level.
A positive rating action is, in S&P's view, currently constrained
by the subordinated position of the issuer in the group's
structure, and the lock-up of cash flow at the main operating
entity. However, S&P could upgrade Annington if it sees an
increased ability to upstream dividends to the holding company
from the restricted securitization group, with these dividends
being used to service or repay the PIK notes. S&P believes this
could happen if Annington sold a higher number of assets than S&P
currently expects or if it refinanced the current cash sweep
instruments within the restricted securitization group with
nonamortizing facilities. S&P will therefore monitor the
repayment of the B3 and M notes, which currently prevent the
upstream of cash to the PIK issuer. However, in S&P's base case,
it do not foresee the lock-up being removed before 2018-2019.
S&P could downgrade Annington if the business activities of the
group's principal operating subsidiaries within the restricted
securitization group suffer a material disruption that affects
liquidity. Although highly unlikely in S&P's view, this could
happen if the MoD releases a large number of properties over a
short period of time, amid a substantial downturn in U.K. house
prices, and Annington cannot re-let or sell these properties
quickly enough to maintain sufficient liquidity to meet its debt
obligations.
BERFORTS INFORMATION: Manufacturing Problems Spur Administration
----------------------------------------------------------------
Darryl Danielli at PrintWeek reports that Berforts Information
Press has been placed in administration.
Richard Rones -- rrones@thorntonrones.co.uk -- of ThorntonRones
was appointed administrator on Sept. 7 at the request of the GBP7
million-turnover, 70-staff business's directors as a result of
"serious manufacturing problems", PrintWeek relates.
"We had some serious litho manufacturing problems at the [BIP]
site, in relation to the failure of certain plant, which we had
been battling with for the past five or six months, and it got to
the stage where we couldn't go on as the site couldn't deliver on
time," PrintWeek quotes Berforts chief executive Gerald White as
saying.
"So I had to make the difficult decision to call it a day as it
was clear that were weren't going to get these problems fixed in
reasonable time."
Berforts Information Press consists of two sites in Stevenage,
Hertfordshire and Eynsham, Oxfordshire, PrintWeek discloses. The
two sites continue to operate to complete work in progress not
impacted by the litho manufacturing problems, while the
administrator looks for a possible buyer of either the business
or its assets, PrintWeek states. However, Mr. White expects the
business will be wound down by the administrator over the coming
months, possibly closing before Christmas, PrintWeek relays.
"If a buyer were to come forward and want to take the business
and assets to another site that could work, but my feeling is
that is unlikely," Mr. White, as cited by PrintWeek, said.
He stressed that he had no intention of buying the business back
himself, PrintWeek notes.
However, he added that until WIP was completed and the assets
were sold he was not sure if all creditors would be paid in full,
PrintWeek relates.
Berforts Information Press is one of the last dedicated colour
book printers in the UK.
BIKERS LEGAL: Goes Into Administration
--------------------------------------
Post Online reports that Bikers Legal Defence entered into
administration on Sept. 9 with BDO appointed to handle the
process.
BDO's Danny Dartnaill -- danny.dartnaill@bdo.co.uk -- and Simon
Girling -- simon.girling@bdo.co.uk -- were appointed joint
administrators, Post Online relates.
The company has trading names including: Altamura Concepts,
Ministry of Bikes, The MoB, FI International and Salvage
Solutions, Post Online discloses.
Bikers Legal Defence is a motorcycle claims management provider.
ELLI INVESTMENTS: Fitch Lowers Issuer Default Rating to 'CCC'
-------------------------------------------------------------
Fitch Ratings has downgraded Elli Investments Ltd.'s Long-term
Issuer Default Rating (IDR) to 'CCC' from 'B-'. Elli trades
under the following names: Four Seasons Health Care, The
Huntercombe Group and brighterkind.
The downgrade reflects the continued deterioration in Elli's
operating performance since 2014. This has mainly been driven by
increasing staffing costs to address embargoes and associated
agency usage and upward pressure on wages in a context of a
shortage of nurses across the sector.
Elli continues to suffer from the funding constraints that affect
the fee rates paid by local authorities, as the company is still
highly dependent on funding from them (currently around 60% of
its funding). The downgrade also reflects the company's
excessive financial leverage and weak liquidity.
The rating action does not reflect any potential impact from the
announced introduction of a national living wage from April 2016.
Britain's biggest care home providers are currently in
discussions with the government and local authorities to address
the unsustainable funding gap that will result from the increase
in the national minimum wage. The November 2015 British
government spending review is expected to address this issue.
KEY RATING DRIVERS
Focus on High Acuity
Elli is the largest independent provider of elderly care in the
UK with around a 6% share of beds. This solid positioning
provides the group with certain bargaining power with local
authorities. Moreover the group's focus on nursing services
rather than residential services is relatively resistant to the
trend towards care at home and the associated tightening in
residential care eligibility criteria imposed by local
authorities.
Dependence on Local Authority Funding
The rating reflects Elli's high dependence on local authorities'
funding (currently around 60%) although this is expected to
decrease with the new business segmentation and the increasing
proportion of private payers. In light of the funding
constraints which affect the fee rates paid by local authorities,
Fitch expects the group's EBITDA margins to remain under
pressure.
Increasing Payroll Costs
Intense regulatory inspections and a substantial number of
embargoes (albeit at the end of August 2015 these were at their
lowest level for over two years) coupled with Elli's high, albeit
decreasing staff turnover and a continued shortage of nurses in
the UK, have contributed to an increase in agency spend and
upward pressure on wages which has affected the sector as a
whole. This led to a substantial EBITDA erosion in 2014 and
1H15.
Excessive Leverage, Refinancing Risk
In our view, the group's capital structure is unsustainable due
to excessive financial leverage (funds from operations (FFO)
adjusted leverage was 8.8x at the end of 2014) that will increase
due to continued deteriorating cash flow. Fitch does not expect
any operating improvement in 2015 and 2016. Refinancing risk is
significant in 2016 (one year before the final maturity date of
the GBP40 million term loan in December 2017) with FFO adjusted
leverage reaching 9.6x.
Weak Liquidity
Fitch expects that Elli will have to rely on additional liquidity
within the next 15 to 18 months to avoid a liquidity shortfall.
At the end of June 2015, the group's cash balance was
GBP51.3 million, down from GBP86.7 million at the end of December
2014. Elli currently has no other available or committed
liquidity buffers.
Recovery Prospects
In its recovery analysis, Fitch adopted the liquidation value
approach as the resultant enterprise value is higher than the
going concern enterprise value, primarily derived from the
group's freehold and long-leasehold properties. Fitch believes
that a 40% discount on the assets' current book value is fair in
a distress case.
The recovery expectation for the senior secured loan and notes is
high at 100%/'RR1' while the recovery expectation on the senior
notes is weaker at 52%/'RR3'.
KEY ASSUMPTIONS
Fitch's expectations are based on the agency's internally
produced, conservative rating case forecasts. They do not
represent the forecasts of rated issuers individually or in
aggregate. Key Fitch forecast assumptions include:
-- Relatively flat EBITDAR margins of around 14.5% in 2015 and
2016 compared with approximately 14.0% at the end of 2Q15,
mainly due to a slow improvement in occupancy rates and
payroll costs.
-- Capital expenditure of around 7.5% of FY15 revenue and 5.5%
for FY16. On top of the maintenance capex which is
necessary for the reputation and the occupancy rate of the
business (around GBP25m per year), the group's new
segmentation requires refurbishment capex, mainly in its
brighterkind homes to attract a higher proportion of self-
funded residents.
-- Continued negative free cash flow generation.
RATING SENSITIVITIES
Positive: Future developments that could, individually or
collectively, lead to positive rating action include:
-- FFO adjusted gross leverage at or below 6.5x on a sustained
basis.
-- FFO fixed charge cover at 1.1x or above on a sustained
basis.
-- Improvement in liquidity providing visibility on the
repayment of the GBP40m term loan maturing in December
2017.
Negative: Future developments that could, individually or
collectively, lead to negative rating action include:
-- Absence of any committed additional liquidity within the
next six months in a context of unchanged or deteriorating
operating performance.
FULL LIST OF RATING ACTIONS
Elli Investments Limited
Long-term IDR: downgraded to 'CCC' from 'B-'
Senior unsecured notes: downgraded to 'CCC+'/'RR3 /52%' from
'B+'/RR2'
Elli Finance (UK) plc
Super senior term loan: downgraded to 'B'/'RR1' /100%' from
'BB-'/'RR1'
Senior secured notes: downgraded to B'/'RR1' /100%' from
BB-'/'RR1'
EPHIOS HOLDCO II: S&P Extends Prelim. 'B+' CCR, Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services extended its 'B+' preliminary
long-term corporate credit rating on Europe-based clinical
laboratory operator Ephios Holdco II PLC. The outlook is stable.
At the same time, S&P extended its 'B-' preliminary issue rating
on the EUR375 million proposed senior unsecured notes to be
issued by Ephios Holdco II PLC. S&P's recovery rating of '6' on
the proposed debt is unchanged and reflects its expectation of
negligible (0%-10%) recovery, in the event of a payment default.
At the same time, S&P also extended its 'B+' preliminary long-
term corporate credit rating on Ephios Bondco PLC and its 'B+'
preliminary issue rating on its proposed EUR1,475 million senior
secured notes due in 2022. These notes include a EUR675 million
tap issuance. The recovery rating on these notes is '4',
indicating S&P's expectation of average (30%-50%) recovery, in
the higher half of the range, in the event of a payment default.
S&P also extended its 'BB-' preliminary issue rating on its
existing EUR250 million super senior revolving credit facility
(RCF). The recovery rating is '2' and S&P's recovery
expectations are in the higher half of the 70%-90% range.
S&P aims to review the preliminary ratings by the end of October,
pending completion of the Synlab Holding GmbH transaction.
The ratings on the proposed debt are subject to S&P's review of
the final documentation.
At the same time, S&P affirmed and subsequently withdrew its 'B+'
long-term corporate credit rating and withdrew its 'B+' issue
rating on Labco S.A.'s EUR700 million senior secured notes, which
have been repaid.
The affirmation of S&P's rating on Labco indicates that S&P's
view of Labco's underlying business, on a stand-alone basis,
remains unchanged. S&P assessed its business risk profile as
"fair" and its financial risk profile as "highly leveraged." S&P
is withdrawing its long-term corporate credit rating on Labco at
the issuer's request.
Ephios Holdco II is the new parent company for the combined
group. S&P views its combined business risk profile as
"satisfactory" and its financial risk profile as "highly
leveraged," based on S&P's consolidated assessment of the Synlab
and Labco businesses. These lead to an anchor -- S&P's starting
point for assigning an issuer credit rating under its corporate
criteria -- of 'b+'. The anchor is not affected by any of S&P's
analytical modifiers.
S&P understands that Ephios Holdco II will use the proposed
senior secured notes, senior unsecured notes, and RCF to finance
the acquisition of Synlab Holding GmbH.
The combination of Labco and Synlab under Ephios Bondco PLC will
create one of the biggest clinical laboratory operators in
Europe. Its pan-European presence will improve geographic
diversification; overlap between Synlab and Labco is minimal.
S&P views the laboratory market as very fragmented, with low
barriers to entry, which could lead to stiffer competition.
However, this will be mitigated by the group's size advantages,
the realization of synergies, and its leading positions in key
markets, which are reflected in S&P's assessment of its
competitive position as "satisfactory," as defined in its
criteria.
"Our assessment of the financial risk profile as "highly
leveraged" reflects the overall acquisitive business model of
Synlab and Labco, which relies on aggressive external growth and
has led to high debt. Based on the new capital structure, we
expect debt to EBITDA to be about 5x-6x in 2015-2017. Given the
long-dated maturity of Ephios Bondco's proposed senior secured
and unsecured notes and the group's acquisitive strategy,
leverage is more likely to improve through higher profitability
than debt reduction. Assuming that the acquisitions are
profitable from the start, we estimate that the group will
maintain an average Standard & Poor's-adjusted fixed-charge
coverage of above 2.5x over the next three years, which supports
the rating," S&P said.
S&P's base case for Ephios Bondco and Ephios Holdco II, based on
the consolidated Labco and Synlab businesses, assumes:
-- Eurozone GDP to grow by 1.6% in 2015 and 1.9% in 2016,
reflecting an overall decline in unemployment, faster wage
growth, and higher domestic demand.
-- Labco and Synlab's combined revenue forecasts to show
limited correlation with underlying macroeconomic data, as
the companies' sales are predominantly fueled by external
growth.
-- Consolidated EBITDA margins to be flat in 2015 over 2014 as
Synlab is a lower-margin business than Labco. That said,
S&P expects EBITDA margins to grow in 2016 as the group
realizes synergy benefits, mainly related to economies of
scale allowing for improved procurement and cost leadership
positions.
-- Capital expenditure (capex) of EUR25 million in 2015 and
EUR45 million in 2016. No shareholder remuneration for the
next few years at least, based on the financial policy of
the new financial sponsors.
-- EUR1.75 billion acquisition spending for Synlab in 2015 and
bolt-on acquisitions of EUR100 million in 2016.
-- EUR675 million tap on the existing senior secured notes of
Ephios Bondco, issuance of EUR375 million senior unsecured
notes at Ephios Holdco II, and a EUR756 million additional
preference equity injection that S&P treats as equity
(based on S&P's criteria for the treatment of noncommon
equity financing) to fund the acquisition of Synlab.
-- EUR62 million transaction cost for the acquisition of
Synlab.
Based on these assumptions, S&P arrives at these credit measures:
-- An adjusted debt-to-EBITDA ratio of above 5.0x on average
over the next three years.
-- Fixed-charge coverage of above 2.5x on average over the
next three years.
The stable outlook on Ephios Bondco, Ephios Holdco II, and Labco
SA reflects S&P's view of Labco and Synlab's sound positions as
consolidators of small companies in a growing underlying market.
It also factors in the companies' cash-generating capacity, as
further potential external growth opportunities could be turned
around quickly by streamlining costs and overheads. S&P
considers that fixed-charge coverage of above 2.5x on a
sustainable basis should enable the company to adequately service
its cash interest and rent charges. S&P views this level of debt
service coverage, combined with stable and improving free cash
flow generation, as commensurate with its 'B+' rating.
In S&P's opinion, a positive rating action is unlikely over the
next 12-18 months because of the group's high adjusted leverage.
However, S&P could consider a positive rating action if the new
sponsors commit to a financial policy that results in a leverage
ratio of below 5x and fixed-charge coverage of more than 3x on a
sustainable basis.
S&P could lower the rating if the group experiences a significant
decline in its operating performance and profitability, which
could cause S&P to review its assessment of its business risk
profile. The most likely reason for such a decline would be
deteriorating operating margins, because of Synlab and Labco's
inability to effectively integrate or following a loss of key
accounts. S&P could also lower the rating if the companies'
ability to comfortably service their fixed costs deteriorates.
This could occur as a result of lower realizable growth during
the next few years or a more aggressive financial policy.
FGP PRECISION: In Administration, 130 Jobs at Risk
--------------------------------------------------
Dorset Echo reports that FGP Precision Engineering Ltd. has gone
into administration, putting approximately 130 jobs are at risk.
According to Dorset Echo, a statement said the company has
"encountered problems" with short term cash flow pressures and
working capital constraints.
Efforts by company directors to find short term funding -- or
sell the business to stabilize the company -- have both proved
unsuccessful, Dorset Echo relays.
There have been no redundancies as of yet, but efforts are now
being made to "preserve jobs and secure a sale", Dorset Echo
notes.
"Richard Hawes -- rhawes@deloitte.co.uk -- and Matt Cowlishaw --
mcowlishaw@deloitte.co.uk
-- of business advisory firm Deloitte were appointed as
administrators to FGP, an aerospace components machinist," Dorset
Echo quotes a statement as saying.
"The administrators intend to continue to trade the business
while seeking a buyer for all or parts of the business as a going
concern."
FGP Precision Engineering Ltd. is a Weymouth-based engineering
company. FGP was originally founded in 1970 as a precision
grinding company called Fine-grind Products.
GELDARDS COACHES: Receivership May Affect West Yorkshire Buses
--------------------------------------------------------------
Morley Observer & Advertiser reports that Geldards Coaches Ltd
has gone into receivership.
United Kingdom's West Yorkshire Combined Authority is alerting
people of the possibility that the receivership would affect some
West Yorkshire bus services, Morley Observer relates.
According to Morley Observer, WYCA has been in contact with other
bus operators to see if they can step in to provide the Company's
711 service between Bradford, Pudsey and the White Rose Centre,
while alternative operators have also been found for all five
schools services that the Company ran under contract on behalf of
WYCA.
"We are working hard to ensure there will be a smooth handover of
services to new operators and avoid, as far as possible,
inconvenience to customers," the report quoted a WYCA
spokesperson as saying.
Geldards Coaches Ltd is headquartered in West Yorkshire, United
Kingdom.
PRENTICE ESTATES: Owes GBP23-Mil. to Two US Investment Funds
------------------------------------------------------------
John Campbell at BBC News reports that Prentice Estates, which
was placed into administration earlier this year, owes more than
GBP23 million to two US investment funds.
The main creditor of Prentice Estates in Portadown is Lone Star,
which is owed GBP21 million, while Cerberus is owed GBP2 million,
BBC discloses.
The administrators report describes how the firm had been selling
properties to pay down its debts, BBC notes.
It had also entered a voluntary arrangement with unsecured
creditors that involved selling two unmortgaged assets, BBC
relates.
But due to "ongoing cash-flow pressures" the business was placed
into administration, BBC recounts.
According to BBC, the report shows the Lone Star loans are
secured on a variety of commercial properties, mainly in Belfast
and Portadown.
Lone Star bought its portfolio of Prentice loans as part of the
liquidation of the former Anglo Irish Bank, BBC states.
The loans held by Cerberus were originally made by Ulster Bank,
BBC says.
Prentice Estates is a County Armagh-based property firm.
RANGERS FOOTBALL: Dave King Eyes Liquidation Process Exit
---------------------------------------------------------
Stephen Halliday at The Scotsman reports that Dave King has
revealed his desire to restore Rangers to pre-insolvency status
by taking the old company out of its current liquidation process
and placing it back in the ownership of Ibrox Stadium and other
assets.
Mr. King claims it is "emotionally important" to try to reverse
some of the damage done to Rangers' image since Craig Whyte led
the club into administration and then liquidation in 2012, The
Scotsman relates.
A former director of The Rangers Football Club PLC, which is in
liquidation under BDO, King seized control of its successor,
Rangers International Football Club, in March this year, The
Scotsman recounts.
Both Mr. Whyte's acquisition of Rangers from Sir David Murray in
2011 and the subsequent purchase of its business and assets by
Charles Green following failure to come out of administration the
following year are currently the subject of various legal
proceedings, The Scotsman discloses.
BDO, meanwhile, had to postpone an interim dividend payment of
7.5p in the pound to Rangers' unsecured creditors after receiving
a claim from Law Financial Ltd., one of Mr. Whyte's former
companies, for GBP25 million in priority to other creditors, The
Scotsman relays.
In November last year, BDO secured a settlement of GBP24 million
from lawyers Collyer Bristow who acted on Mr. Whyte's behalf when
he bought the club, The Scotsman relates.
The final amount due to creditors will also be dependent on
settlement of the long-running HMRC tax case against Rangers for
which the latest appeal ruling from a First Tier Tribunal is
still pending, The Scotsman notes.
There appears to be no precedent for taking a company out of
liquidation but despite the myriad complications which are
clearly involved in Rangers' case, Mr. King insists it could be
achieved, according to The Scotsman.
The businessman says it would have no material impact on the
current running of the club but would be a positive response to
taunts from rival supporters that Rangers are not the same club
as they were prior to insolvency, The Scotsman relays.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
===============
X X X X X X X X
===============
* S&P Takes Rating Actions on European Synthetic CDO Tranches
-------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on seven European synthetic collateralized debt
obligation (CDO) tranches.
Specifically, S&P has:
-- Raised and removed from CreditWatch positive its ratings on
three tranches in three corporate-backed European synthetic
CDO transactions;
-- Placed on CreditWatch positive our ratings on two tranches
in two corporate-backed European synthetic CDO
transactions;
-- Raised and removed from CreditWatch positive its rating on
one tranche in one synthetic CDO transaction backed by U.K.
public infrastructure loans; and
-- Lowered its rating on one tranche in one synthetic CDO
transaction backed by European structured finance assets.
The rating actions are part of S&P's regular monthly review of
European synthetic CDOs. The actions reflect, among other
things, the effect of recent rating migration within reference
portfolios and recent credit events on referenced obligations.
S&P has used its SROC (synthetic rated overcollateralization; see
"What Is SROC?" below) tool to surveil its ratings on these
synthetic CDOs.
WHERE S&P HAS PLACED ITS RATINGS ON CREDITWATCH POSITIVE
The tranche's current SROC exceeds 100%, which indicates to S&P
that the tranche's credit enhancement is greater than that
required to maintain the current rating. Additionally, S&P's
analysis indicates that the current SROC would be greater than
100% at a higher rating level than currently assigned.
WHERE S&P HAS RAISED ITS RATINGS
S&P has raised its ratings to the level at which SROC exceeds
100% and meets its minimum cushion requirement.
WHERE S&P HAS LOWERED ITS RATINGS TO 'D'
S&P has lowered its ratings to 'D' where losses from credit
events in the underlying portfolio exceeded the available credit
enhancement, which caused the rated notes to incur an interest
shortfall or principal losses.
ANALYSIS
The rating actions follow the application of S&P's relevant
criteria.
S&P has used its CDO Evaluator model 6.3 to determine the amount
of net losses in each portfolio that it expects to occur in each
rating scenario.
S&P has also applied its top obligor and industry tests.
WHAT IS SROC?
One of the main steps in S&P's rating analysis is the review of
the credit quality of the portfolio referenced assets. SROC is
one of the tools S&P uses when surveilling its ratings on
synthetic CDO tranches with reference portfolios.
SROC is a measure of the degree by which the credit enhancement
(or attachment point) of a tranche exceeds the stressed loss rate
assumed for a given rating scenario. SROC helps capture what S&P
considers to be the major influences on portfolio performance:
Credit events, asset rating migration, asset amortization, and
time to maturity. It is a comparable measure across different
tranches of the same rating.
* 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 AA/GBX EU -3387310342 2941216446
AA PLC 2XA GR -3387310342 2941216446
AA PLC AA/GBX EO -3387310342 2941216446
AA PLC AA/ LN -3387310342 2941216446
AA PLC AAL BQ -3387310342 2941216446
AA PLC AA/ EB -3387310342 2941216446
AA PLC AAL PO -3387310342 2941216446
AA PLC AAAAL S1 -3387310342 2941216446
AA PLC AA/ IX -3387310342 2941216446
AA PLC AA/EUR EO -3387310342 2941216446
AA PLC AA/EUR EU -3387310342 2941216446
AA PLC 1023859D SW -3387310342 2941216446
AA PLC AAL S2 -3387310342 2941216446
AA PLC AAL B3 -3387310342 2941216446
AA PLC AA/ TQ -3387310342 2941216446
AA PLC AAL L3 -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 CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTPEUR EU -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EO -3015579018 2590008061
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEGEK AEGEK GA -122731139.6 256074709.1
AEGEK AEGEK EU -122731139.6 256074709.1
AEGEK AEGEKY PO -122731139.6 256074709.1
AEGEK AEGEKY S2 -122731139.6 256074709.1
AEGEK AEGEK PZ -122731139.6 256074709.1
AEGEK AGEKF US -122731139.6 256074709.1
AEGEK AEGEKY B3 -122731139.6 256074709.1
AEGEK AEGEKY L3 -122731139.6 256074709.1
AEGEK AGK GR -122731139.6 256074709.1
AEGEK AEGEK EO -122731139.6 256074709.1
AEGEK S.A. - RTS 989399Q GA -122731139.6 256074709.1
AEGEK S.A.-RTS AEGEKR GA -122731139.6 256074709.1
AEGEK S.A.-RTS AEGEPR GA -122731139.6 256074709.1
AEGEK SA-AUCTION AEGEKE GA -122731139.6 256074709.1
AEGEK-PFD AEGEP PZ -122731139.6 256074709.1
AEGEK-PFD AEGEP GA -122731139.6 256074709.1
AEGEK-PFD 2733077Q EO -122731139.6 256074709.1
AEGEK-PFD 2733073Q EU -122731139.6 256074709.1
AEGEK-PFD AUCTIO AEGEPE GA -122731139.6 256074709.1
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PTZ1 GR -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AG PETZETAKIS SA PZETF US -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EU -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
AGOR AG DOO S1 -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG-RTS 2301918Z GR -482467.0522 144438127.4
AGORA SHOPPING C 214766Z LN -50701197.21 252336526.8
AGRANA JUICE DEN 3982636Z DC -1461937345 1061499325
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIR BERLIN PLC AB1 NQ -641657784.9 1996004514
AIR BERLIN PLC AB1 QM -641657784.9 1996004514
AIR BERLIN PLC AB1D L3 -641657784.9 1996004514
AIR BERLIN PLC AB1 QT -641657784.9 1996004514
AIR BERLIN PLC AB1 EU -641657784.9 1996004514
AIR BERLIN PLC AB1GBX EO -641657784.9 1996004514
AIR BERLIN PLC AB1 IX -641657784.9 1996004514
AIR BERLIN PLC ABOG IX -641657784.9 1996004514
AIR BERLIN PLC AB1 EO -641657784.9 1996004514
AIR BERLIN PLC AB1D S2 -641657784.9 1996004514
AIR BERLIN PLC AB1 S1 -641657784.9 1996004514
AIR BERLIN PLC AB1 EB -641657784.9 1996004514
AIR BERLIN PLC AB1D B3 -641657784.9 1996004514
AIR BERLIN PLC AB1GBP EO -641657784.9 1996004514
AIR BERLIN PLC AB1GBX EU -641657784.9 1996004514
AIR BERLIN PLC AB1 SW -641657784.9 1996004514
AIR BERLIN PLC AB1 TH -641657784.9 1996004514
AIR BERLIN PLC AB1 TQ -641657784.9 1996004514
AIR BERLIN PLC AB1 GR -641657784.9 1996004514
AIR BERLIN PLC AB1D PO -641657784.9 1996004514
AIR BERLIN PLC AIBEF US -641657784.9 1996004514
AIR BERLIN PLC AB1 PZ -641657784.9 1996004514
AIR BERLIN PLC AB1 BQ -641657784.9 1996004514
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIR FRA-KLM-ADR AFLYY US -186255109.9 27118521870
AIR FRA-KLM-ADR FQZ GR -186255109.9 27118521870
AIR FRA-KLM-ADR AKH US -186255109.9 27118521870
AIR FRAN-PAR ENT 2246976Z US -186255109.9 27118521870
AIR FRANCE AIFRF US -186255109.9 27118521870
AIR FRANCE-ADR W AKH-W US -186255109.9 27118521870
AIR FRANCE-KLM AFR TH -186255109.9 27118521870
AIR FRANCE-KLM AF BQ -186255109.9 27118521870
AIR FRANCE-KLM AF S1 -186255109.9 27118521870
AIR FRANCE-KLM AFR GR -186255109.9 27118521870
AIR FRANCE-KLM AFUSD EU -186255109.9 27118521870
AIR FRANCE-KLM AF FP -186255109.9 27118521870
AIR FRANCE-KLM AFGBP EO -186255109.9 27118521870
AIR FRANCE-KLM AF EO -186255109.9 27118521870
AIR FRANCE-KLM AFUSD EO -186255109.9 27118521870
AIR FRANCE-KLM AF QM -186255109.9 27118521870
AIR FRANCE-KLM AF VX -186255109.9 27118521870
AIR FRANCE-KLM AIKL IX -186255109.9 27118521870
AIR FRANCE-KLM AF QX -186255109.9 27118521870
AIR FRANCE-KLM AFP B3 -186255109.9 27118521870
AIR FRANCE-KLM AF EB -186255109.9 27118521870
AIR FRANCE-KLM AFGBX EU -186255109.9 27118521870
AIR FRANCE-KLM AFA NA -186255109.9 27118521870
AIR FRANCE-KLM AFP S2 -186255109.9 27118521870
AIR FRANCE-KLM AF TE -186255109.9 27118521870
AIR FRANCE-KLM AFP L3 -186255109.9 27118521870
AIR FRANCE-KLM AFCHF EU -186255109.9 27118521870
AIR FRANCE-KLM AFCHF EO -186255109.9 27118521870
AIR FRANCE-KLM AFR QT -186255109.9 27118521870
AIR FRANCE-KLM AFP PO -186255109.9 27118521870
AIR FRANCE-KLM AF NQ -186255109.9 27118521870
AIR FRANCE-KLM AF GK -186255109.9 27118521870
AIR FRANCE-KLM AF PZ -186255109.9 27118521870
AIR FRANCE-KLM AF MT -186255109.9 27118521870
AIR FRANCE-KLM AFRAF US -186255109.9 27118521870
AIR FRANCE-KLM AFNV FP -186255109.9 27118521870
AIR FRANCE-KLM AIRF LI -186255109.9 27118521870
AIR FRANCE-KLM AF TQ -186255109.9 27118521870
AIR FRANCE-KLM AFGBX EO -186255109.9 27118521870
AIR FRANCE-KLM AIRF IX -186255109.9 27118521870
AIR FRANCE-KLM AF EU -186255109.9 27118521870
AIR FRANCE-KLM AF SW -186255109.9 27118521870
AIR FRANCE-NEW AFNN FP -186255109.9 27118521870
AIR FRANCE-OLD 1010Q FP -186255109.9 27118521870
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC ATORF US -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER ENGINEERING 4446705Z NO -37946476.54 236556791.7
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER MARINE CONT 4414377Z NO -58718358.92 165264364
AKER STORD A/S 4498875Z NO -216314138.2 694523053.4
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 VTERF US -1446551773 135183840.6
ALAPIS HOLDING I FFEFD L3 -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 FFEFD S2 -1446551773 135183840.6
ALAPIS HOLDING I ALAPIS EU -1446551773 135183840.6
ALAPIS R-R ALAPV10 GA -1446551773 135183840.6
ALAPIS REPO ALAPL10 GA -1446551773 135183840.6
ALAPIS SA ALAPI EO -1446551773 135183840.6
ALAPIS SA FFEB GR -1446551773 135183840.6
ALAPIS SA ALAPIS PZ -1446551773 135183840.6
ALAPIS SA ALAPI EU -1446551773 135183840.6
ALAPIS SA FFEF GR -1446551773 135183840.6
ALAPIS SA APSHF US -1446551773 135183840.6
ALAPIS SA ALAPIS GA -1446551773 135183840.6
ALBERTO MARTINS 4488947Z PL -25419628.18 123489526.4
ALCATEL-LUCENT E 3642975Z FP -11149272.86 424795289.8
ALCATEL-LUCENT F 3647063Z FP -794545837 4984810705
ALCATEL-LUCENT N 4043757Z NA -21653637.64 116356629.5
ALCHEVSKIY ALMK UZ -1402329708 1786021739
ALCHEVSKIY KOKS ALKZ UZ -141456961.5 340493761.3
ALECTRA FINANCE 4505075Z ID -12800137.51 1082862962
ALL LEISURE GROU 3LR GR -3718495.142 114891532.8
ALL LEISURE GROU ALLG LN -3718495.142 114891532.8
ALL LEISURE GROU ALLGL PO -3718495.142 114891532.8
ALL LEISURE GROU ALLGL B3 -3718495.142 114891532.8
ALL LEISURE GROU ALLG PZ -3718495.142 114891532.8
ALL LEISURE GROU 3LR TH -3718495.142 114891532.8
ALL LEISURE GROU ALLGL S2 -3718495.142 114891532.8
ALL LEISURE GROU ALLGEUR EO -3718495.142 114891532.8
ALL LEISURE GROU ALLG EO -3718495.142 114891532.8
ALL LEISURE GROU ALLG EU -3718495.142 114891532.8
ALL LEISURE GROU ALLG PG -3718495.142 114891532.8
ALL LEISURE GROU ALLGGBP EO -3718495.142 114891532.8
ALL LEISURE GROU ALLGL L3 -3718495.142 114891532.8
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
ALNO AG ANOD EB -33888471.07 344300651.5
ALNO AG ALNO IX -33888471.07 344300651.5
ALNO AG ANO EU -33888471.07 344300651.5
ALNO AG ANO EO -33888471.07 344300651.5
ALNO AG ANOD IX -33888471.07 344300651.5
ALNO AG ANO TQ -33888471.07 344300651.5
ALNO AG ANO TH -33888471.07 344300651.5
ALNO AG ANOD L3 -33888471.07 344300651.5
ALNO AG ANO QT -33888471.07 344300651.5
ALNO AG ANO S1 -33888471.07 344300651.5
ALNO AG ANO PZ -33888471.07 344300651.5
ALNO AG ANOD S2 -33888471.07 344300651.5
ALNO AG ANOD B3 -33888471.07 344300651.5
ALNO AG ANOD BQ -33888471.07 344300651.5
ALNO AG ANO GR -33888471.07 344300651.5
ALNO AG ANOD PO -33888471.07 344300651.5
ALNO AG - RTS ANO2 GR -33888471.07 344300651.5
ALNO AG-NEW ANOJEUR EU -33888471.07 344300651.5
ALNO AG-NEW ANO1 GR -33888471.07 344300651.5
ALNO AG-NEW ANOJEUR EO -33888471.07 344300651.5
ALNO AG-NEW ANOJ GR -33888471.07 344300651.5
ALNO AG-RTS 4123912Z GR -33888471.07 344300651.5
ALNO AG-RTS 8174351Z GR -33888471.07 344300651.5
ALNO AG-RTS 2259765Z GR -33888471.07 344300651.5
ALNO AG-RTS ANOB GR -33888471.07 344300651.5
ALPHA CREDIT GRP 2398Z LN -128161721.8 6765275654
ALPOS DD APOG EO -67350276.85 175193779.3
ALPOS DD APOG EU -67350276.85 175193779.3
ALPOS DD APOG SV -67350276.85 175193779.3
ALPOS DD APOG PZ -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 EH3 GR -88448000 171107008
AMARIN CORP -ADR AMRN US -88448000 171107008
AMARIN CORP -ADR EH3A TH -88448000 171107008
AMARIN CORP -ADR AMRND US -88448000 171107008
AMARIN CORP -ADR EH3A GR -88448000 171107008
AMARIN CORP PLC AMRN ID -88448000 171107008
AMARIN CORP PLC AMRN PO -88448000 171107008
AMARIN CORP PLC H2E PZ -88448000 171107008
AMARIN CORP PLC AMRNF EU -88448000 171107008
AMARIN CORP PLC AMRNF US -88448000 171107008
AMARIN CORP PLC AMRNF EO -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 H2EA GR -88448000 171107008
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
AMPER SA APR GR -134651291.5 213092584.2
AMPER SA AMPE PO -134651291.5 213092584.2
AMPER SA AMPS PZ -134651291.5 213092584.2
AMPER SA AMP1 IX -134651291.5 213092584.2
AMPER SA AMP1 S1 -134651291.5 213092584.2
AMPER SA APMRF US -134651291.5 213092584.2
AMPER SA AMPE B3 -134651291.5 213092584.2
AMPER SA AMP1 EU -134651291.5 213092584.2
AMPER SA AMP1 EB -134651291.5 213092584.2
AMPER SA AMP1 TQ -134651291.5 213092584.2
AMPER SA AMP SM -134651291.5 213092584.2
AMPER SA AMP1 EO -134651291.5 213092584.2
AMPER SA AMPE L3 -134651291.5 213092584.2
AMPER SA AMPE S2 -134651291.5 213092584.2
AMPER SA - RTS APRA GR -134651291.5 213092584.2
AMPER SA - RTS 0881324D SM -134651291.5 213092584.2
AMPER SA - RTS 1280552D SM -134651291.5 213092584.2
AMPER SA-RTS AMP/DEUR EO -134651291.5 213092584.2
AMPER SA-RTS AMP/DEUR EU -134651291.5 213092584.2
AMPER SA-RTS AMPRF US -134651291.5 213092584.2
AMPER SA-RTS 1294963D SM -134651291.5 213092584.2
AMPER SA-RTS AMP/D SM -134651291.5 213092584.2
AMPER SA-RTS AMPDE IX -134651291.5 213092584.2
AMPER SA-RTS AMPDE EB -134651291.5 213092584.2
AMPER SA-RTS AMPDE TQ -134651291.5 213092584.2
AMPER SA-RTS AMP/1EUR EO -134651291.5 213092584.2
AMPER SA-RTS AMP/1EUR EU -134651291.5 213092584.2
AMPER SA-RTS AMPDE S2 -134651291.5 213092584.2
AMPER SA-RTS AMPDE L3 -134651291.5 213092584.2
AMPER SA-RTS AMPDE B3 -134651291.5 213092584.2
AMPER SA-RTS APRSF US -134651291.5 213092584.2
AMPER SA-RTS 1295275D TQ -134651291.5 213092584.2
AMTEL-POVOLZ-BRD KIRT* RU -17984240.01 104831160.6
AMTEL-POVOLZ-BRD KIRT RU -17984240.01 104831160.6
ANEK LINES P-RTS ANEPOR GA -19542125.53 387556515.6
ANEK LINES P-RTS ANEPR GA -19542125.53 387556515.6
ANEK LINES R-R ANEKV10 GA -19542125.53 387556515.6
ANEK LINES REPO ANEKL10 GA -19542125.53 387556515.6
ANEK LINES S-RTS ANEKR GA -19542125.53 387556515.6
ANEK LINES SA ANEK PZ -19542125.53 387556515.6
ANEK LINES SA ANEK EO -19542125.53 387556515.6
ANEK LINES SA ANEK EU -19542125.53 387556515.6
ANEK LINES SA ANEKY S2 -19542125.53 387556515.6
ANEK LINES SA ANKZF US -19542125.53 387556515.6
ANEK LINES SA AKLP GR -19542125.53 387556515.6
ANEK LINES SA ANEKY B3 -19542125.53 387556515.6
ANEK LINES SA ANEKY L3 -19542125.53 387556515.6
ANEK LINES SA ANEK GA -19542125.53 387556515.6
ANEK LINES SA AKL GR -19542125.53 387556515.6
ANEK LINES SA ANEKY PO -19542125.53 387556515.6
ANEK LINES SA-R ANEKV13 GA -19542125.53 387556515.6
ANEK LINES SA-RE ANEKL13 GA -19542125.53 387556515.6
ANEK LINES SA-RT 8207309Q GA -19542125.53 387556515.6
ANEK LINES-PF RT 8207313Q GA -19542125.53 387556515.6
ANEK LINES-PF RT ANPOR GA -19542125.53 387556515.6
ANEK LINES-PFD ANEPO GA -19542125.53 387556515.6
ANEK LINES-PFD ANEPY PO -19542125.53 387556515.6
ANEK LINES-PFD ANEP EU -19542125.53 387556515.6
ANEK LINES-PFD ANEP GA -19542125.53 387556515.6
ANEK LINES-PFD ANEPY L3 -19542125.53 387556515.6
ANEK LINES-PFD ANEPOY L3 -19542125.53 387556515.6
ANEK LINES-PFD ANEPOY PO -19542125.53 387556515.6
ANEK LINES-PFD ANEPOY S2 -19542125.53 387556515.6
ANEK LINES-PFD ANEP EO -19542125.53 387556515.6
ANEK LINES-PFD ANEPY S2 -19542125.53 387556515.6
ANEK LINES-PFD ANEP PZ -19542125.53 387556515.6
ANEK LINES-PFD ANEPO EU -19542125.53 387556515.6
ANEK LINES-PFD ANEPO EO -19542125.53 387556515.6
ANEK LINES-PFD ANEPY B3 -19542125.53 387556515.6
ANEK LINES-PFD ANEPOY B3 -19542125.53 387556515.6
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK PO -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 A9RB QT -248711913.2 33399891804
AREVA AREVAUSD EU -248711913.2 33399891804
AREVA AREVAP B3 -248711913.2 33399891804
AREVA A9R TH -248711913.2 33399891804
AREVA AREVA S1 -248711913.2 33399891804
AREVA A9RB TH -248711913.2 33399891804
AREVA AREVAP L3 -248711913.2 33399891804
AREVA AREVA EU -248711913.2 33399891804
AREVA AREVA TQ -248711913.2 33399891804
AREVA AREVA QX -248711913.2 33399891804
AREVA ARVCF US -248711913.2 33399891804
AREVA CEI EO -248711913.2 33399891804
AREVA AREVAP PO -248711913.2 33399891804
AREVA AREVA QM -248711913.2 33399891804
AREVA A9RB GR -248711913.2 33399891804
AREVA AREVAGBX EU -248711913.2 33399891804
AREVA AREVAGBP EO -248711913.2 33399891804
AREVA AREVAUSD EO -248711913.2 33399891804
AREVA CEI PZ -248711913.2 33399891804
AREVA AREVA EB -248711913.2 33399891804
AREVA AREVA BQ -248711913.2 33399891804
AREVA AREVA IX -248711913.2 33399891804
AREVA AREVA GK -248711913.2 33399891804
AREVA AREVA FP -248711913.2 33399891804
AREVA AREVAP S2 -248711913.2 33399891804
AREVA CEI LI -248711913.2 33399891804
AREVA AREVAGBX EO -248711913.2 33399891804
AREVA - CI - RTS CEIDS FP -248711913.2 33399891804
AREVA - CI - RTS 8285157Q GR -248711913.2 33399891804
AREVA CIP-UN ADR ARVCY US -248711913.2 33399891804
AREVA SA - PREF CEIAP FP -248711913.2 33399891804
AREVA-CI CEI GK -248711913.2 33399891804
AREVA-CI CEIGBP EO -248711913.2 33399891804
AREVA-CI CEI EU -248711913.2 33399891804
AREVA-CI CEI IX -248711913.2 33399891804
AREVA-CI CEI QM -248711913.2 33399891804
AREVA-CI A9R GR -248711913.2 33399891804
AREVA-CI CEI FP -248711913.2 33399891804
AREVA-CI CEIGBX EO -248711913.2 33399891804
AREVA-CI CEIUSD EU -248711913.2 33399891804
AREVA-CI CEIGBX EU -248711913.2 33399891804
AREVA-CI CEI EB -248711913.2 33399891804
AREVA-CI CEI TQ -248711913.2 33399891804
AREVA-CI CEI BQ -248711913.2 33399891804
AREVA-CI CEPF IX -248711913.2 33399891804
AREVA-CI CEI NQ -248711913.2 33399891804
AREVA-CI CEIUSD EO -248711913.2 33399891804
AREVA-CI CEI S1 -248711913.2 33399891804
AREVA-ORDINARY 8381831Q GR -248711913.2 33399891804
ARGEK SA-PFD RTS 989391Q GA -122731139.6 256074709.1
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 AAG3 GR -30518620.96 237456447.8
ARTICON-INTE-NEW AAG1 GR -30518620.96 237456447.8
ARTICON-INTE-RTS AAG8 NM -30518620.96 237456447.8
ARTICON-INTE-RTS AAG8 GR -30518620.96 237456447.8
ARTICON-INTEGR-N AAG2 GR -30518620.96 237456447.8
ARTICON-INTEGRAL AAGN NM -30518620.96 237456447.8
ARTICON-INTEGRAL AIT LI -30518620.96 237456447.8
ARTICON-INTEGRAL 229071Q LN -30518620.96 237456447.8
ARTICON-INTEGRAL AAG NM -30518620.96 237456447.8
ARTICON-INTEGRAL AAG GR -30518620.96 237456447.8
AS ROMA SPA RO9 GR -63960602.02 292542928.9
AS ROMA SPA ASR IM -63960602.02 292542928.9
AS ROMA SPA ASR PZ -63960602.02 292542928.9
AS ROMA SPA ASR S1 -63960602.02 292542928.9
AS ROMA SPA ASR QM -63960602.02 292542928.9
AS ROMA SPA ASRAF US -63960602.02 292542928.9
AS ROMA SPA ASRM PO -63960602.02 292542928.9
AS ROMA SPA ASRO IX -63960602.02 292542928.9
AS ROMA SPA ASR EU -63960602.02 292542928.9
AS ROMA SPA ASR TQ -63960602.02 292542928.9
AS ROMA SPA ASR EO -63960602.02 292542928.9
AS ROMA SPA ASR EB -63960602.02 292542928.9
AS ROMA SPA ASR BQ -63960602.02 292542928.9
AS ROMA SPA ASRM L3 -63960602.02 292542928.9
AS ROMA SPA ASRM S2 -63960602.02 292542928.9
AS ROMA SPA ASR IX -63960602.02 292542928.9
AS ROMA SPA ASRM B3 -63960602.02 292542928.9
AS ROMA SPA RTS ASRAXM EB -63960602.02 292542928.9
AS ROMA SPA RTS ASRAXM IX -63960602.02 292542928.9
AS ROMA SPA RTS ASRAZM TQ -63960602.02 292542928.9
AS ROMA SPA RTS ASRAZEUR EU -63960602.02 292542928.9
AS ROMA SPA RTS ASRAZEUR EO -63960602.02 292542928.9
AS ROMA SPA RTS ASRAZA IM -63960602.02 292542928.9
AS ROMA SPA-RTS ASRAA IM -63960602.02 292542928.9
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 839325Q GA -46224213.41 3486115450
ASPIS BANK-RTS ASPTR GA -46224213.41 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.41 3486115450
ASPIS MORT-RTS ASPTD GA -46224213.41 3486115450
ASPIS PRON-PF RT ASASPR GA -189911036.1 896550129.3
ASPIS PRONIA -PF ASAPR GA -189911036.1 896550129.3
ASPIS PRONIA GE ASASK PZ -189911036.1 896550129.3
ASPIS PRONIA GE ASASK GA -189911036.1 896550129.3
ASPIS PRONIA GE AISQF US -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EO -189911036.1 896550129.3
ASPIS PRONIA GE ASASK EU -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 GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATOS ORIGIN INTE 4519607Z FP -17395808.68 356910606.2
ATRONIC INTERNAT 504688Z GR -146541726.5 113528301.3
ATTI-KAT XTT GR -64923868.53 167582604.6
ATTI-KAT ATTIK PZ -64923868.53 167582604.6
ATTI-KAT RTS ATTID GA -64923868.53 167582604.6
ATTI-KAT SA ATTIK EO -64923868.53 167582604.6
ATTI-KAT SA ATTIKY PO -64923868.53 167582604.6
ATTI-KAT SA ATTIKY S2 -64923868.53 167582604.6
ATTI-KAT SA ATTIKY B3 -64923868.53 167582604.6
ATTI-KAT SA ATTIK GA -64923868.53 167582604.6
ATTI-KAT SA ATTIK EU -64923868.53 167582604.6
ATTI-KAT SA ATTIKY L3 -64923868.53 167582604.6
ATTI-KAT SA-AUCT ATIKE GA -64923868.53 167582604.6
ATTIKAT-AUCTION ATTIKE GA -64923868.53 167582604.6
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 IX -262036806.2 616776014.6
AUTO TRADER AUTOL L3 -262036806.2 616776014.6
AUTO TRADER AUTOL S2 -262036806.2 616776014.6
AUTO TRADER AUTOL B3 -262036806.2 616776014.6
AUTO TRADER AUTOEUR EO -262036806.2 616776014.6
AUTO TRADER AUTOEUR EU -262036806.2 616776014.6
AUTO TRADER AUTOAL S1 -262036806.2 616776014.6
AUTO TRADER AUTO LN -262036806.2 616776014.6
AUTO TRADER AUTOL EB -262036806.2 616776014.6
AUTO TRADER AUTOGBX EU -262036806.2 616776014.6
AUTO TRADER AUTOGBX EO -262036806.2 616776014.6
AUTO TRADER AUTOL PO -262036806.2 616776014.6
AUTO TRADER 2UA GR -262036806.2 616776014.6
AUTO TRADER AUTOUSD EU -262036806.2 616776014.6
AUTO TRADER AUTOUSD EO -262036806.2 616776014.6
AUTO TRADER AUTOL TQ -262036806.2 616776014.6
AUTO TRADER AUTOL BQ -262036806.2 616776014.6
AUTO TRADER GROU 1239634D LN -262036806.2 616776014.6
AUTO TRADER-ADR ATDRY US -262036806.2 616776014.6
AUTO-INDUSTRIAL 3482374Z PL -3916462.237 125097850.1
AUTOMOBILE ASSOC 1479490Z LN -75794419.73 215975911.6
AUTOMOBILE CO BO 0850360D US -40392193.75 187829464.3
AUTOMOBILES CITR 3648863Z FP -125854259.5 1955037586
AUTOMOTIVE LIGHT 3895734Z IM -8707502.577 163886427.3
AUTOROUTES PARIS ARR EU -87241002.75 11567116520
AUTOROUTES PARIS ARR TQ -87241002.75 11567116520
AUTOROUTES PARIS ARR FP -87241002.75 11567116520
AUTOROUTES PARIS RK9 TH -87241002.75 11567116520
AUTOROUTES PARIS ARR EO -87241002.75 11567116520
AUTOROUTES PARIS ARR1 BQ -87241002.75 11567116520
AUTOROUTES PARIS ARR EB -87241002.75 11567116520
AUTOROUTES PARIS ARR IX -87241002.75 11567116520
AUTOROUTES PARIS ARR S1 -87241002.75 11567116520
AUTOROUTES PARIS ARR LI -87241002.75 11567116520
AUTOROUTES PARIS ARRGBX EU -87241002.75 11567116520
AUTOROUTES PARIS ARR QM -87241002.75 11567116520
AUTRONICA FIRE A 4446841Z NO -588446.4961 126533132.4
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 AXONY PO -196057417.2 571503101.7
AXON SA HOLDING AXON PZ -196057417.2 571503101.7
AXON SA HOLDING AXON EU -196057417.2 571503101.7
AXON SA HOLDING AYW GR -196057417.2 571503101.7
AXON SA HOLDING AXON EO -196057417.2 571503101.7
AXON SA HOLDING AXON GA -196057417.2 571503101.7
AXON SA HOLDING AXONR GA -196057417.2 571503101.7
AXON SA HOLDING AYW1 GR -196057417.2 571503101.7
AXON SA HOLDING AXONY B3 -196057417.2 571503101.7
AXON SA HOLDING AXONY S2 -196057417.2 571503101.7
AXON SA HOLDING AXONY L3 -196057417.2 571503101.7
AZOT CHERKASY AZOT UZ -640047522.8 230509103.8
AZOT CHERKASY AZCYF US -640047522.8 230509103.8
AZOT OPEN-GDR A9T GR -640047522.8 230509103.8
AZOVZAGALMASH MA AZGM UZ -201003976.4 323492277.6
AZZURRI GROUP LT 4499995Z LN -617655808 1510184565
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -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 EU -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BABIS VOV REPO VOVOL10 GA -473432013.2 276788847.2
BABIS VOVOS INTL VOVOSUSD EU -473432013.2 276788847.2
BABIS VOVOS INTL VOVOS EO -473432013.2 276788847.2
BABIS VOVOS INTL VOVOS EU -473432013.2 276788847.2
BABIS VOVOS INTL VOVOS GA -473432013.2 276788847.2
BABIS VOVOS INTL BBVSF US -473432013.2 276788847.2
BABIS VOVOS INTL UM4 GR -473432013.2 276788847.2
BABIS VOVOS INTL VOVOSUSD EO -473432013.2 276788847.2
BABIS VOVOS INTL VOVOS PZ -473432013.2 276788847.2
BABIS VOVOS R-R VOVOV10 GA -473432013.2 276788847.2
BABIS VOVOS R-R VOVOSV11 GA -473432013.2 276788847.2
BABIS VOVOS-R VOVOSL11 GA -473432013.2 276788847.2
BADEL 1862 DD BD62REUR EO -2714794.449 100311569.6
BADEL 1862 DD BD62RA CZ -2714794.449 100311569.6
BADEL 1862 DD BD62RHRK EU -2714794.449 100311569.6
BADEL 1862 DD BD62REUR EU -2714794.449 100311569.6
BADEL 1862 DD BD62RHRK EO -2714794.449 100311569.6
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
BALLAST - RTS BALCR NA -1115300.059 602262032
BALLAST - RTS BALCREUR EO -1115300.059 602262032
BALLAST - RTS BALCRA TQ -1115300.059 602262032
BALLAST - RTS BALCREUR EU -1115300.059 602262032
BALLAST NEDA-CVA BALN1 EB -1115300.059 602262032
BALLAST NEDA-CVA BNZ GR -1115300.059 602262032
BALLAST NEDA-CVA BALA IX -1115300.059 602262032
BALLAST NEDA-CVA BALN1 EU -1115300.059 602262032
BALLAST NEDA-CVA BALNE S1 -1115300.059 602262032
BALLAST NEDA-CVA BLSNF US -1115300.059 602262032
BALLAST NEDA-CVA BALN NA -1115300.059 602262032
BALLAST NEDA-CVA BALN1 EO -1115300.059 602262032
BALLAST NEDA-CVA BALN BQ -1115300.059 602262032
BALLAST NEDA-CVA BALN1 TQ -1115300.059 602262032
BALLAST NEDA-CVA BALNE NA -1115300.059 602262032
BALLAST NEDA-CVA BALN1 QM -1115300.059 602262032
BALLAST NEDA-CVA BALNE PZ -1115300.059 602262032
BALLAST NEDA-CVA BALNEA PO -1115300.059 602262032
BALLAST NEDAM 77266Z NA -1115300.059 602262032
BALLAST NEDAM NV BALNEA B3 -1115300.059 602262032
BALLAST NEDAM NV BALNEA L3 -1115300.059 602262032
BALLAST NEDAM NV BALNEA S2 -1115300.059 602262032
BALLYMORE PROPER 162707Z ID -811238718.9 594756063.8
BALTIYSKY ZAVOD BALZ RU -31241371.93 131337790.2
BALTIYSKY-$BRD BALZ* RU -31241371.93 131337790.2
BALTIYSKY-BRD BALZ$ RU -31241371.93 131337790.2
BANK OF SCOTLAND 1419810Z LN -9546369.495 527923743.6
BANQ COLBERT BD FP -36259931.33 1574292181
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 -1724401131 40075565311
BEMOG HOLDING BV 3782400Z NA -36867.13927 131874844.6
BENTLEY MOTORS L 1376666Z LN -231095699.8 952710712.1
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
BIANCAMANO SPA BCM TQ -5679740.179 381217772
BIANCAMANO SPA BCMM S2 -5679740.179 381217772
BIANCAMANO SPA BCMM L3 -5679740.179 381217772
BIANCAMANO SPA BCM EO -5679740.179 381217772
BIANCAMANO SPA 0882469D TQ -5679740.179 381217772
BIANCAMANO SPA BCM BQ -5679740.179 381217772
BIANCAMANO SPA BCM EU -5679740.179 381217772
BIANCAMANO SPA BCM IM -5679740.179 381217772
BIANCAMANO SPA BCMM B3 -5679740.179 381217772
BIANCAMANO SPA BCM EB -5679740.179 381217772
BIANCAMANO SPA BCMM PO -5679740.179 381217772
BIANCAMANO SPA BCMI PZ -5679740.179 381217772
BIANCAMANO SPA BCMI IX -5679740.179 381217772
BIOTER BIOT1 EO -29217709.1 127556997.6
BIOTER BIOT1 EU -29217709.1 127556997.6
BIOTER BIOT GA -29217709.1 127556997.6
BIOTER BIOTY L3 -29217709.1 127556997.6
BIOTER BIOTY PO -29217709.1 127556997.6
BIOTER BIOTY S2 -29217709.1 127556997.6
BIOTER BIOTY B3 -29217709.1 127556997.6
BIOTER BIOTG PZ -29217709.1 127556997.6
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
BNB RECRUITMENT BQX GR -10242626.17 103637711.2
BNB RECRUITMENT BNB IX -10242626.17 103637711.2
BNB RECRUITMENT BNB LN -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 -40392193.75 187829464.3
BOPARAN HOLDINGS 3595032Z LN -258233565.4 2499848944
BORGELD MANAGEME 4778257Z NA -81821.40017 246378742
BPM IRELAND PLC 4471855Z ID -4595616.014 844447724
BRADSTOCK GROUP BDK LN -1855503.819 268572388.5
BRADSTOCK GROUP BSKGF US -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
BRIXTON GREAT WE 1242343Z LN -23721760.45 160921160.6
BROKAT AG BROAF US -27134800.92 143511443.1
BROKAT AG BROFQ US -27134800.92 143511443.1
BROKAT AG BKISF US -27134800.92 143511443.1
BROKAT AG BRKAF US -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 NM -27134800.92 143511443.1
BROKAT AG -NEW BRJ1 GR -27134800.92 143511443.1
BROKAT AG-ADR BROA US -27134800.92 143511443.1
BROKAT TECH -ADR BROAQ US -27134800.92 143511443.1
BROKAT TECH AG BRJ NM -27134800.92 143511443.1
BROKAT TECH AG 1304750D GR -27134800.92 143511443.1
BROKAT TECH AG BSA LN -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
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 -499884844.3 2860300620
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 XRR GR -9829883.833 279916720.4
CARRERE GROUP CARF PZ -9829883.833 279916720.4
CARRERE GROUP CAR2 EO -9829883.833 279916720.4
CARRERE GROUP CAR2 EU -9829883.833 279916720.4
CARRERE GROUP CRGP IX -9829883.833 279916720.4
CARRERE GROUP CRRHF US -9829883.833 279916720.4
CARRERE GROUP CARG FP -9829883.833 279916720.4
CARRERE GROUP SA CAR FP -9829883.833 279916720.4
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC 0963776D TQ -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC 0915787D IX -599615492.2 3880885246
CATTLES PLC 0915790D EB -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC 0960894D BQ -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -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 CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CB RICHARD ELLIS 1984326Z LN -15005194.54 101088170.4
CDISCOUNT SA 4690913Z FP -14710509.37 442569172
CEA INDUS-CIP CDSEF US -248711913.2 33399891804
CELAYA EMPARANZA 3642467Z SM -46370880.14 210371904.6
CELSA MANUFACTUR 2011751Z LN -364451.9997 509121207.7
CENTAR BANKA D.D CEBAPHRK EO -3853841.592 180958181.1
CENTAR BANKA D.D CEBAPA CZ -3853841.592 180958181.1
CENTAR BANKA D.D CEBAPHRK EU -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EU -3853841.592 180958181.1
CENTAR BANKA DD CEBARHRK EO -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 -419220000 840558976
CENTRAL EURO DIS CEDCPLN EU -419220000 840558976
CENTRAL EURO DIS CDC PZ -419220000 840558976
CENTRAL EURO DIS CTL LI -419220000 840558976
CENTRAL EURO DIS CDC PW -419220000 840558976
CENTRAL EURO DIS CEDC LI -419220000 840558976
CENTRAL EURO DIS CEDCPLN EO -419220000 840558976
CENTRAL EURO DIS CEDC US -419220000 840558976
CENTRAL EURO DIS CEDCEUR EU -419220000 840558976
CENTRAL EURO DIS CEDCEUR EO -419220000 840558976
CENTRAL EURO DIS CEM GR -419220000 840558976
CENTRAL EURO DIS CEDC EO -419220000 840558976
CENTRAL EUROPEAN 3276402Z NA -4838847.523 186866740.9
CENTROSOLAR GR-N C3ON GR -16015657.93 146354372.5
CENTROSOLAR GROU C3OA QT -16015657.93 146354372.5
CENTROSOLAR GROU C3OA GR -16015657.93 146354372.5
CENTROSOLAR GROU C3O EO -16015657.93 146354372.5
CENTROSOLAR GROU C3O TH -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EU -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD B3 -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD S2 -16015657.93 146354372.5
CENTROSOLAR GROU C3OAD L3 -16015657.93 146354372.5
CENTROSOLAR GROU C3O PZ -16015657.93 146354372.5
CENTROSOLAR GROU C3O EU -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OA TH -16015657.93 146354372.5
CENTROSOLAR GROU C3O S1 -16015657.93 146354372.5
CENTROSOLAR GROU CSOG IX -16015657.93 146354372.5
CENTROSOLAR GROU C3O TQ -16015657.93 146354372.5
CENTROSOLAR GROU C3OUSD EO -16015657.93 146354372.5
CENTROSOLAR GROU C3O GR -16015657.93 146354372.5
CENTROSOLAR GROU CEOLF US -16015657.93 146354372.5
CENTROSOLAR GROU C3OA BQ -16015657.93 146354372.5
CENTROSOLAR GROU C3O BQ -16015657.93 146354372.5
CENTROSOLAR-RTS 3434314Z GR -16015657.93 146354372.5
CEREP INVESTMENT 3638887Z SM -70598386.38 288951995.8
CEVA LOGISTICS H 882197Z NA -538649778.2 5318331271
CHATZIIOANNOU AV HATZC GA -54973436.99 102255716.8
CHATZIIONNOU HLD HZI GR -54973436.99 102255716.8
CHEBOKSARY-BRD PRTA RU -7702381.177 261528540.6
CHEBOKSARY-BRD CHAZ* RU -22675437.07 211391512.5
CHEBOKSARY-BRD CHAZ RU -22675437.07 211391512.5
CHEBOKSARY-BRD PRTA* RU -7702381.177 261528540.6
CHEBOKSARY-PFD PRTAP RU -7702381.177 261528540.6
CHEBOKSARY-PFD PRTAP* RU -7702381.177 261528540.6
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 1269618D US -5754096.165 165990091.1
CHRIST WATER TEC 8131204Q GR -5754096.165 165990091.1
CHRIST WATER TEC CWT EU -5754096.165 165990091.1
CHRIST WATER TEC CWT PZ -5754096.165 165990091.1
CHRIST WATER TEC CWT AV -5754096.165 165990091.1
CHRIST WATER TEC CWT EO -5754096.165 165990091.1
CHRIST WATER TEC CWTE IX -5754096.165 165990091.1
CHRIST WATER-ADR CRSWY US -5754096.165 165990091.1
CHRYSALIS GROUP CLYSF US -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EO -16399586.02 124836284.8
CHRYSALIS GROUP CHS PZ -16399586.02 124836284.8
CHRYSALIS GROUP CHS IX -16399586.02 124836284.8
CHRYSALIS GROUP CHS VX -16399586.02 124836284.8
CHRYSALIS GROUP CYGUF US -16399586.02 124836284.8
CHRYSALIS GROUP CHSUSD EU -16399586.02 124836284.8
CHRYSALIS GROUP HR4 GR -16399586.02 124836284.8
CHRYSALIS GROUP CHS PO -16399586.02 124836284.8
CHRYSALIS GROUP CHSGBP EO -16399586.02 124836284.8
CHRYSALIS GROUP CHS EO -16399586.02 124836284.8
CHRYSALIS GROUP 5CY GR -16399586.02 124836284.8
CHRYSALIS GROUP CHSEUR EO -16399586.02 124836284.8
CHRYSALIS GROUP CHS LN -16399586.02 124836284.8
CHRYSALIS GROUP CHSEUR EU -16399586.02 124836284.8
CHRYSALIS GROUP CHS EU -16399586.02 124836284.8
CIMBER STERLING CIMBE EO -5227729.207 192575891.8
CIMBER STERLING CIMBER BY -5227729.207 192575891.8
CIMBER STERLING CIMBER DC -5227729.207 192575891.8
CIMBER STERLING CIMBE EU -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 CWPA LN -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE 34706EUR EU -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLIPPER WINDPOWE CWPEUR EO -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWPEUR EU -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE 34706EUR EO -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CWP EO -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 CDRUSD EO -534574489.3 1759330061
CODERE SA CDRUSD EU -534574489.3 1759330061
CODERE SA CDRE S2 -534574489.3 1759330061
CODERE SA CDRE PZ -534574489.3 1759330061
CODERE SA 4CD GR -534574489.3 1759330061
CODERE SA CDR TQ -534574489.3 1759330061
CODERE SA CDRE B3 -534574489.3 1759330061
CODERE SA CODEF US -534574489.3 1759330061
CODERE SA CDRE PO -534574489.3 1759330061
CODERE SA CDR EU -534574489.3 1759330061
CODERE SA CDR EB -534574489.3 1759330061
CODERE SA CDR IX -534574489.3 1759330061
CODERE SA CDRE L3 -534574489.3 1759330061
CODERE SA CDR S1 -534574489.3 1759330061
CODERE SA CDR SM -534574489.3 1759330061
CODERE SA CDR EO -534574489.3 1759330061
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COIN SPA GC IX -154063920.1 800559778.4
COIN SPA GUCIF US -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 CITU IX -137731671.1 527392123.8
COMPAGNIA ITALIA ICT IM -137731671.1 527392123.8
COMPAGNIA ITALIA CGLUF US -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 CGYKUSD EO -123446974.6 312014471.7
CONERGY AG CGY TQ -123446974.6 312014471.7
CONERGY AG CGYK BQ -123446974.6 312014471.7
CONERGY AG CGY GR -123446974.6 312014471.7
CONERGY AG CGYK EU -123446974.6 312014471.7
CONERGY AG CGYK TH -123446974.6 312014471.7
CONERGY AG CEYHF US -123446974.6 312014471.7
CONERGY AG CGY BQ -123446974.6 312014471.7
CONERGY AG CGYGBX EO -123446974.6 312014471.7
CONERGY AG CGY EB -123446974.6 312014471.7
CONERGY AG CGYKGBP EO -123446974.6 312014471.7
CONERGY AG CGYK S1 -123446974.6 312014471.7
CONERGY AG CGYGBP EO -123446974.6 312014471.7
CONERGY AG CGYUSD EU -123446974.6 312014471.7
CONERGY AG CGY S1 -123446974.6 312014471.7
CONERGY AG CGYK GR -123446974.6 312014471.7
CONERGY AG CGY PZ -123446974.6 312014471.7
CONERGY AG CGYK IX -123446974.6 312014471.7
CONERGY AG CGYKUSD EU -123446974.6 312014471.7
CONERGY AG CGY QM -123446974.6 312014471.7
CONERGY AG CGY TH -123446974.6 312014471.7
CONERGY AG CGYK TQ -123446974.6 312014471.7
CONERGY AG CGY EO -123446974.6 312014471.7
CONERGY AG CGY EU -123446974.6 312014471.7
CONERGY AG CGYK QM -123446974.6 312014471.7
CONERGY AG CGY NQ -123446974.6 312014471.7
CONERGY AG CGYK EO -123446974.6 312014471.7
CONERGY AG CGY IX -123446974.6 312014471.7
CONERGY AG CGYK PZ -123446974.6 312014471.7
CONERGY AG CGYKGBX EO -123446974.6 312014471.7
CONERGY AG CGYUSD EO -123446974.6 312014471.7
CONERGY AG CGYK EB -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 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 0616528D FP -97031105.16 4632956304
CONSTELLIUM HOLD 0777811D US -97031105.16 4632956304
CONSTELLIUM NV-A C9O GR -97031105.16 4632956304
CONSTELLIUM NV-A CSTMEUR EO -97031105.16 4632956304
CONSTELLIUM NV-A CSTMEUR EU -97031105.16 4632956304
CONSTELLIUM NV-A CSTM US -97031105.16 4632956304
CONSTELLIUM NV-A CSTMUSD EO -97031105.16 4632956304
CONSTELLIUM NV-A CSTMP S2 -97031105.16 4632956304
CONSTELLIUM NV-A CSTMUSD EU -97031105.16 4632956304
CONSTELLIUM NV-A CSTM FP -97031105.16 4632956304
CONSTELLIUM NV-A CSTMP PO -97031105.16 4632956304
CONSTELLIUM NV-A CSTMP B3 -97031105.16 4632956304
CONSTELLIUM NV-A CSTMP L3 -97031105.16 4632956304
CONSTELLIUM NV-B 1222203D US -97031105.16 4632956304
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
CORRAL PETROLEUM 3490956Z SS -49068657.88 3016336099
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
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 GVCIF US -42072998.36 291988991.4
CRESPI SPA LG5 GR -42072998.36 291988991.4
CRESPI SPA CRE1 EO -42072998.36 291988991.4
CRESPI SPA CRE IM -42072998.36 291988991.4
CRESPI SPA CRE BQ -42072998.36 291988991.4
CRESPI SPA CRE EB -42072998.36 291988991.4
CRESPI SPA CRE1 PZ -42072998.36 291988991.4
CRESPI SPA CRE1 TQ -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 TORDF US -151600000 1397400064
D/S TORM TORM NR -151600000 1397400064
D/S TORM ADSSF US -151600000 1397400064
D/S TORM 3424559Q IX -151600000 1397400064
DANA PETROLEUM N ENER NO -49442800.46 261409223.6
DANIILIDIS PA-RT DANILR GA -133733107.4 505560228.8
DANIILIDIS PANAG DANIL GA -133733107.4 505560228.8
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-BLK CE DANKB AR -497126976 121439000
DANKA BUS-C/E CE DANKC AR -497126976 121439000
DANKA BUS-CEDEAR DANK AR -497126976 121439000
DANNEMORA MI-NEW DMABBTA1 SS -44638010.5 159769983.1
DANNEMORA MI-RTS DMABTRB SS -44638010.5 159769983.1
DANNEMORA MINE-A 0122312D SS -44638010.5 159769983.1
DANNEMORA MINERA DMABBO S2 -44638010.5 159769983.1
DANNEMORA MINERA DMABB EO -44638010.5 159769983.1
DANNEMORA MINERA DMABB BY -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK EO -44638010.5 159769983.1
DANNEMORA MINERA DMAB SS -44638010.5 159769983.1
DANNEMORA MINERA 59P GR -44638010.5 159769983.1
DANNEMORA MINERA DMABB SS -44638010.5 159769983.1
DANNEMORA MINERA DMABNOK SS -44638010.5 159769983.1
DANNEMORA MINERA DMABB EU -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK BY -44638010.5 159769983.1
DANNEMORA MINERA DMABBO L3 -44638010.5 159769983.1
DANNEMORA MINERA DMABBO B3 -44638010.5 159769983.1
DANNEMORA MINERA DMABB PZ -44638010.5 159769983.1
DANNEMORA MINERA DMABB NO -44638010.5 159769983.1
DANNEMORA MINERA DMABBNOK EU -44638010.5 159769983.1
DARTY PLC KESA BQ -363221459.6 1331326078
DARTY PLC KESA S1 -363221459.6 1331326078
DARTY PLC DRTY QM -363221459.6 1331326078
DARTY PLC DRTYP PO -363221459.6 1331326078
DARTY PLC DRTY FP -363221459.6 1331326078
DARTY PLC KE4 GK -363221459.6 1331326078
DARTY PLC KESA TQ -363221459.6 1331326078
DARTY PLC DRTYL PO -363221459.6 1331326078
DARTY PLC KESA QM -363221459.6 1331326078
DARTY PLC DRTY1 TQ -363221459.6 1331326078
DARTY PLC KESA EB -363221459.6 1331326078
DARTY PLC KESA6 EO -363221459.6 1331326078
DARTY PLC KE4 GR -363221459.6 1331326078
DARTY PLC KESA7 EO -363221459.6 1331326078
DARTY PLC KESA3 EO -363221459.6 1331326078
DARTY PLC DRTY1 EB -363221459.6 1331326078
DARTY PLC DRTY1 IX -363221459.6 1331326078
DARTY PLC KESAFN PO -363221459.6 1331326078
DARTY PLC DRTY EB -363221459.6 1331326078
DARTY PLC DRTYEUR EU -363221459.6 1331326078
DARTY PLC KESA2 EO -363221459.6 1331326078
DARTY PLC DRTY LN -363221459.6 1331326078
DARTY PLC KSA FP -363221459.6 1331326078
DARTY PLC DRTYP L3 -363221459.6 1331326078
DARTY PLC KESAF US -363221459.6 1331326078
DARTY PLC DRTY TQ -363221459.6 1331326078
DARTY PLC DRTYL L3 -363221459.6 1331326078
DARTY PLC KESA4 EO -363221459.6 1331326078
DARTY PLC DRTYEUR EO -363221459.6 1331326078
DARTY PLC KESA EO -363221459.6 1331326078
DARTY PLC KESA9 EO -363221459.6 1331326078
DARTY PLC DRTYUSD EO -363221459.6 1331326078
DARTY PLC DRTYUSD EU -363221459.6 1331326078
DARTY PLC DRTY IX -363221459.6 1331326078
DARTY PLC KESA NR -363221459.6 1331326078
DARTY PLC KESA IX -363221459.6 1331326078
DARTY PLC KESA PO -363221459.6 1331326078
DARTY PLC DRTYI GR -363221459.6 1331326078
DARTY PLC KESAFN B3 -363221459.6 1331326078
DARTY PLC KES1 EO -363221459.6 1331326078
DARTY PLC DRTY EO -363221459.6 1331326078
DARTY PLC DRTYGBP EO -363221459.6 1331326078
DARTY PLC KESA NQ -363221459.6 1331326078
DARTY PLC KESAFN L3 -363221459.6 1331326078
DARTY PLC KESA5 EO -363221459.6 1331326078
DARTY PLC KESA8 EO -363221459.6 1331326078
DARTY PLC DRTYP B3 -363221459.6 1331326078
DARTY PLC DRTYP S2 -363221459.6 1331326078
DARTY PLC DRTYL B3 -363221459.6 1331326078
DARTY PLC DRTY EU -363221459.6 1331326078
DARTY PLC DRTYL S2 -363221459.6 1331326078
DAVENHAM GROUP P DAV PG -57318753.57 114702989.3
DAVENHAM GROUP P DAH TH -57318753.57 114702989.3
DAVENHAM GROUP P DAV EU -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 LN -57318753.57 114702989.3
DAVENHAM GROUP P DAVEUR EO -57318753.57 114702989.3
DAVENHAM GROUP P DAV EO -57318753.57 114702989.3
DE LA RUE PLC DLARL L3 -218587205.2 686563216.3
DE LA RUE PLC DL1C GK -218587205.2 686563216.3
DE LA RUE PLC DLAR6 EO -218587205.2 686563216.3
DE LA RUE PLC DLAR PO -218587205.2 686563216.3
DE LA RUE PLC DLAR TQ -218587205.2 686563216.3
DE LA RUE PLC DL1 GR -218587205.2 686563216.3
DE LA RUE PLC DLAR IX -218587205.2 686563216.3
DE LA RUE PLC DLAR7 EO -218587205.2 686563216.3
DE LA RUE PLC DLAR EB -218587205.2 686563216.3
DE LA RUE PLC DLAR EU -218587205.2 686563216.3
DE LA RUE PLC DLAR5 EO -218587205.2 686563216.3
DE LA RUE PLC DLRUF US -218587205.2 686563216.3
DE LA RUE PLC DLARL S2 -218587205.2 686563216.3
DE LA RUE PLC DELRF US -218587205.2 686563216.3
DE LA RUE PLC DLAR NR -218587205.2 686563216.3
DE LA RUE PLC DL1B GR -218587205.2 686563216.3
DE LA RUE PLC DLARGBP EO -218587205.2 686563216.3
DE LA RUE PLC DLAR S1 -218587205.2 686563216.3
DE LA RUE PLC DLAREUR EO -218587205.2 686563216.3
DE LA RUE PLC DLAR VX -218587205.2 686563216.3
DE LA RUE PLC DLARUSD EO -218587205.2 686563216.3
DE LA RUE PLC DLAREUR EU -218587205.2 686563216.3
DE LA RUE PLC DLAR QM -218587205.2 686563216.3
DE LA RUE PLC DLAR LN -218587205.2 686563216.3
DE LA RUE PLC DLAR3 EO -218587205.2 686563216.3
DE LA RUE PLC DLA EO -218587205.2 686563216.3
DE LA RUE PLC DLAR NQ -218587205.2 686563216.3
DE LA RUE PLC DLARL B3 -218587205.2 686563216.3
DE LA RUE PLC DLARL PO -218587205.2 686563216.3
DE LA RUE PLC DLAR1 EO -218587205.2 686563216.3
DE LA RUE PLC DLAR8 EO -218587205.2 686563216.3
DE LA RUE PLC DLARF US -218587205.2 686563216.3
DE LA RUE PLC DLAR2 EO -218587205.2 686563216.3
DE LA RUE PLC DLAR QX -218587205.2 686563216.3
DE LA RUE PLC DLAR BQ -218587205.2 686563216.3
DE LA RUE PLC DLARCHF EU -218587205.2 686563216.3
DE LA RUE PLC DL1A GR -218587205.2 686563216.3
DE LA RUE PLC DLARUSD EU -218587205.2 686563216.3
DE LA RUE PLC DLARCHF EO -218587205.2 686563216.3
DE LA RUE PLC DL1C GR -218587205.2 686563216.3
DE LA RUE PLC DLAR PZ -218587205.2 686563216.3
DE LA RUE PLC DLAR EO -218587205.2 686563216.3
DE LA RUE PLC DLAR4 EO -218587205.2 686563216.3
DE LA RUE PLC DLAR9 EO -218587205.2 686563216.3
DE LA RUE-ADR DERUY US -218587205.2 686563216.3
DE LA RUE-ADR DLUEY US -218587205.2 686563216.3
DE LA RUE-PREF DLAP PZ -218587205.2 686563216.3
DE LA RUE-PREF 3115438Q EU -218587205.2 686563216.3
DE LA RUE-PREF DLAP LN -218587205.2 686563216.3
DE STEFANO INVES 3814768Z LN -1732230.02 173800412
DELOITTE AS 4447205Z NO -904608.8335 103086702.7
DELTA BANK DELT UZ -909225929 2648114539
DESMET BALLESTRA 2850262Z BB -53278497.25 285006991.6
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
DFS FURNITURE DF0 GR -126318197.8 996126382.9
DFS FURNITURE DFS LN -126318197.8 996126382.9
DFS FURNITURE DFSGBX EU -126318197.8 996126382.9
DFS FURNITURE DFSGBX EO -126318197.8 996126382.9
DFS FURNITURE DFSL IX -126318197.8 996126382.9
DFS FURNITURE DFSL PO -126318197.8 996126382.9
DFS FURNITURE DFSL EB -126318197.8 996126382.9
DFS FURNITURE DFSL TQ -126318197.8 996126382.9
DFS FURNITURE DFSL S1 -126318197.8 996126382.9
DFS FURNITURE LT 1236466D LN -126318197.8 996126382.9
DIAMOND RESORT H 1710824Z LN -59240015.95 230240894.2
DIBAQ DIPROTEG 937530Z SM -6314112.019 147817872.4
DIGNITY PLC DTY6 EO -95983502.27 1023247125
DIGNITY PLC DTYL S1 -95983502.27 1023247125
DIGNITY PLC DTY BQ -95983502.27 1023247125
DIGNITY PLC DTYEUR EU -95983502.27 1023247125
DIGNITY PLC DTY EU -95983502.27 1023247125
DIGNITY PLC DTY LN -95983502.27 1023247125
DIGNITY PLC DTYUSD EU -95983502.27 1023247125
DIGNITY PLC DTY EO -95983502.27 1023247125
DIGNITY PLC DN8A GK -95983502.27 1023247125
DIGNITY PLC DTYL B3 -95983502.27 1023247125
DIGNITY PLC DTY PZ -95983502.27 1023247125
DIGNITY PLC DTY8 EO -95983502.27 1023247125
DIGNITY PLC DTY9 EO -95983502.27 1023247125
DIGNITY PLC DTY NR -95983502.27 1023247125
DIGNITY PLC DTYL L3 -95983502.27 1023247125
DIGNITY PLC DTY2 EO -95983502.27 1023247125
DIGNITY PLC DTYGBP EO -95983502.27 1023247125
DIGNITY PLC DTYL PO -95983502.27 1023247125
DIGNITY PLC DN8 GR -95983502.27 1023247125
DIGNITY PLC DN8B GR -95983502.27 1023247125
DIGNITY PLC DN8E GR -95983502.27 1023247125
DIGNITY PLC DTY NQ -95983502.27 1023247125
DIGNITY PLC DN8D GR -95983502.27 1023247125
DIGNITY PLC DTY3 EO -95983502.27 1023247125
DIGNITY PLC DTY EB -95983502.27 1023247125
DIGNITY PLC DTY IX -95983502.27 1023247125
DIGNITY PLC DTY TQ -95983502.27 1023247125
DIGNITY PLC DTY S1 -95983502.27 1023247125
DIGNITY PLC DTY PO -95983502.27 1023247125
DIGNITY PLC DTY7 EO -95983502.27 1023247125
DIGNITY PLC DTY10 EO -95983502.27 1023247125
DIGNITY PLC DTYEUR EO -95983502.27 1023247125
DIGNITY PLC DN8A GR -95983502.27 1023247125
DIGNITY PLC DTY4 EO -95983502.27 1023247125
DIGNITY PLC DTY1 EO -95983502.27 1023247125
DIGNITY PLC DTY VX -95983502.27 1023247125
DIGNITY PLC DTY5 EO -95983502.27 1023247125
DIGNITY PLC DTY QM -95983502.27 1023247125
DIGNITY PLC DGNYF US -95983502.27 1023247125
DIGNITY PLC DTYL S2 -95983502.27 1023247125
DIGNITY PLC DTYUSD EO -95983502.27 1023247125
DIGNITY-UNSP ADR DGNTY US -95983502.27 1023247125
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 DIOKRHRK EO -38207781.04 346383251.3
DIOKI DD DIOKRA CZ -38207781.04 346383251.3
DISENOS URBANOS 4367969Z SM -2536463.405 337554175.8
DLJ UK HOLDING 1774497Z LN -105638000 4363095040
DNIPROVSKY IRON DMKD UZ -439551976.1 546096297.8
DONCASTERS GROUP 996146Z LN -415233646 1572901985
DOUX SA 3102738Z FP -158236168.9 870523700.3
DRIVE ASSIST HOL 3641135Z LN -526668613.4 370637648.1
DTEK DONETSKOBLE DOON UZ -46282009.21 142664448.5
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 EAY GR -13323427.13 573001458.7
EASYNET GROUP EZNGF US -13323427.13 573001458.7
EASYNET GROUP ESY PO -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 EDENP B3 -1584841313 4512504183
EDENRED QSV QT -1584841313 4512504183
EDENRED EDENUSD EU -1584841313 4512504183
EDENRED QSV GR -1584841313 4512504183
EDENRED EDENP S2 -1584841313 4512504183
EDENRED EDEN LI -1584841313 4512504183
EDENRED EDEN QM -1584841313 4512504183
EDENRED EDEN EO -1584841313 4512504183
EDENRED EDEN EU -1584841313 4512504183
EDENRED EDEN S1 -1584841313 4512504183
EDENRED EDEN QX -1584841313 4512504183
EDENRED EDENUSD EO -1584841313 4512504183
EDENRED EDNMF US -1584841313 4512504183
EDENRED EDEN BQ -1584841313 4512504183
EDENRED EDEN EB -1584841313 4512504183
EDENRED EDENP L3 -1584841313 4512504183
EDENRED EDENP PO -1584841313 4512504183
EDENRED EDEN FP -1584841313 4512504183
EDENRED EDEN IX -1584841313 4512504183
EDENRED QSV TH -1584841313 4512504183
EDENRED EDEN PZ -1584841313 4512504183
EDENRED EDEN TQ -1584841313 4512504183
EDENRED - NEW 09317EUR EU -1584841313 4512504183
EDENRED - NEW 09317EUR EO -1584841313 4512504183
EDENRED - NEW 0931985D FP -1584841313 4512504183
EDENRED - NEW 1274857D FP -1584841313 4512504183
EDENRED - NEW EDENV EU -1584841313 4512504183
EDENRED - NEW EDENVEUR EO -1584841313 4512504183
EDENRED SA-ADR EDNMY US -1584841313 4512504183
EDENRED-NEW EDEN1EUR EU -1584841313 4512504183
EDENRED-NEW EDEN1EUR EO -1584841313 4512504183
EDENRED-NEW EDENV FP -1584841313 4512504183
EDENRED-NEW 0931986D FP -1584841313 4512504183
EDENRED-NEW 0675161D FP -1584841313 4512504183
EDF EN OUTRE MER 4679713Z FP -10380130.59 110553300
EDRASIS C. PSALL EDRAR GA -130082368.9 127166498.4
EDRASIS PSALIDAS EDRA GA -130082368.9 127166498.4
EDRASIS PSALIDAS EPP GR -130082368.9 127166498.4
EDRASIS PSALIDAS EDRA PZ -130082368.9 127166498.4
EDRASIS PSALIDAS EDRA EU -130082368.9 127166498.4
EDRASIS PSALIDAS EDRA EO -130082368.9 127166498.4
EDRASIS-AUCTION EDRAE GA -130082368.9 127166498.4
EIRCOM LTD EIRCF US -641146517.4 2926124913
EIRCOM LTD 91174Q GR -641146517.4 2926124913
EIRCOM LTD 378739Q VX -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 1235289D NO -295420992 742657024
EITZEN CHEMICAL ECHEMO S2 -295420992 742657024
EITZEN CHEMICAL CHEM NO -295420992 742657024
EITZEN CHEMICAL ECHEM EU -295420992 742657024
EITZEN CHEMICAL E8H GR -295420992 742657024
EITZEN CHEMICAL ECHEM BY -295420992 742657024
EITZEN CHEMICAL ECHEMO B3 -295420992 742657024
EITZEN CHEMICAL ECHEM SS -295420992 742657024
EITZEN CHEMICAL ECHEM PZ -295420992 742657024
EITZEN CHEMICAL ECHEMEUR EU -295420992 742657024
EITZEN CHEMICAL ECHEMEUR EO -295420992 742657024
EITZEN CHEMICAL ECHM IX -295420992 742657024
EITZEN CHEMICAL ECHEM NO -295420992 742657024
EITZEN CHEMICAL ECHEM TQ -295420992 742657024
EITZEN CHEMICAL ECHEM EO -295420992 742657024
EITZEN CHEMICAL ECHEMO L3 -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 PO -99949570.21 504294062.4
ELECTRAWINDS SE ECT2 EO -99949570.21 504294062.4
ELECTRAWINDS SE EWI GR -99949570.21 504294062.4
ELECTRAWINDS SE ECT2 EU -99949570.21 504294062.4
ELECTRAWINDS SE EWID B3 -99949570.21 504294062.4
ELECTRAWINDS SE EWID L3 -99949570.21 504294062.4
ELECTRAWINDS SE EPNTF US -99949570.21 504294062.4
ELECTRAWINDS SE EWID S2 -99949570.21 504294062.4
ELEKTROSKANDIA N 4445033Z NO -17035901.39 116343179.1
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 NM -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.56 849175624.7
EM.TV & MERCHAND EMTVF US -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 NM -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 PO -2265973885 2950096964
EMI GROUP PLC EMIPF US -2265973885 2950096964
EMI GROUP PLC 3020138Q GR -2265973885 2950096964
EMI GROUP PLC EMI VX -2265973885 2950096964
EMI GROUP PLC EMI IX -2265973885 2950096964
EMI GROUP PLC-B 1019425Q LN -2265973885 2950096964
EMI GROUP-ADR 38IS LN -2265973885 2950096964
EMI GROUP-ADR EMI$ LN -2265973885 2950096964
EMI GROUP-ADR EMIPY US -2265973885 2950096964
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA EMPEDEUR EO -33637669.62 174742646.9
EMPEDOS SA EMPEDEUR EU -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
EMPIK MEDIA EMF EO -8033330.642 503244854.3
EMPIK MEDIA EMFW S2 -8033330.642 503244854.3
EMPIK MEDIA EMFEUR EO -8033330.642 503244854.3
EMPIK MEDIA EMFW PO -8033330.642 503244854.3
EMPIK MEDIA EMFEUR EU -8033330.642 503244854.3
EMPIK MEDIA EMF PW -8033330.642 503244854.3
EMPIK MEDIA EMFW B3 -8033330.642 503244854.3
EMPIK MEDIA EMFW L3 -8033330.642 503244854.3
EMPIK MEDIA EMF EU -8033330.642 503244854.3
EMPRESA DE DESEN 3635623Z PL -474057586.2 908088594.2
ENER PETROLEUM A ENEPF US -49442800.46 261409223.6
ENERGOMASHSPETCS ENMA UZ -68443300.44 270140137.7
ENERGY POWER RES 510443Z LN -33955843.59 146607640.8
EQUANT NV EQU FP -161280537.3 766114863.8
EQUANT NV EQT LN -161280537.3 766114863.8
EQUANT NV 178235Z FP -161280537.3 766114863.8
EQUANT NV 815090Q GR -161280537.3 766114863.8
EQUANT NV EQU VX -161280537.3 766114863.8
EQUANT NV ENTTF US -161280537.3 766114863.8
EQUANT NV EQATF US -161280537.3 766114863.8
EQUANT NV-EX DIS ENT-W US -161280537.3 766114863.8
EQUANT NV-NY SHR EQUR GR -161280537.3 766114863.8
EQUANT NV-NY SHR 688153Q US -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 EO -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM EU -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM GA -7598573.75 160361172.3
ETEM-LIGHT METAL ETEM PZ -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
EUROCOMMERCE HOL 4174085Z NA -1476.300001 1442043983
EURODEP 4680905Z FP -20980092.52 199599003.5
EUROMEDICA EUMED GA -196057417.2 571503101.7
EUROMEDICA SA EUROMY PO -133733107.4 505560228.8
EUROMEDICA SA EUROM EU -133733107.4 505560228.8
EUROMEDICA SA DNX GR -133733107.4 505560228.8
EUROMEDICA SA EUROM EO -133733107.4 505560228.8
EUROMEDICA SA EUROMY L3 -133733107.4 505560228.8
EUROMEDICA SA EUROM GA -133733107.4 505560228.8
EUROMEDICA SA EUROMY B3 -133733107.4 505560228.8
EUROMEDICA SA EUROM PZ -133733107.4 505560228.8
EUROMEDICA SA DNXA GR -133733107.4 505560228.8
EUROMEDICA SA EUROMY S2 -133733107.4 505560228.8
EUROMEDICA SA EUMDF US -196057417.2 571503101.7
EUROPEAN HOME EHR3 EO -14328734.27 110864074.5
EUROPEAN HOME EHRGBP EO -14328734.27 110864074.5
EUROPEAN HOME EHR9 EO -14328734.27 110864074.5
EUROPEAN HOME EHR7 EO -14328734.27 110864074.5
EUROPEAN HOME EHR LN -14328734.27 110864074.5
EUROPEAN HOME EHR8 EO -14328734.27 110864074.5
EUROPEAN HOME EHREUR EU -14328734.27 110864074.5
EUROPEAN HOME EHR4 EO -14328734.27 110864074.5
EUROPEAN HOME EHR VX -14328734.27 110864074.5
EUROPEAN HOME EHR6 EO -14328734.27 110864074.5
EUROPEAN HOME EHREUR EO -14328734.27 110864074.5
EUROPEAN HOME FPAKF US -14328734.27 110864074.5
EUROPEAN HOME EHR EO -14328734.27 110864074.5
EUROPEAN HOME EHR1 EO -14328734.27 110864074.5
EUROPEAN HOME EHR10 EO -14328734.27 110864074.5
EUROPEAN HOME EHR5 EO -14328734.27 110864074.5
EUROPEAN HOME EHR PO -14328734.27 110864074.5
EUROPEAN HOME EHR2 EO -14328734.27 110864074.5
EUROPEAN HOME EHR PZ -14328734.27 110864074.5
EUROPEAN HOME EHR EU -14328734.27 110864074.5
EUROPEAN HOME KLZ VX -14328734.27 110864074.5
EUROPEAN HOME KLZ PO -14328734.27 110864074.5
EUROPEAN MARITIM 4523543Z NA -34804363.97 347312502.4
EVRAZ DNIPROPETR DMZP UZ -271651767.6 206342929.9
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
FAREPAK PLC FPK LN -14328734.27 110864074.5
FATFACE GROUP LT 8249218Z LN -8872478.054 373685446.6
FBEX PROMO INMOB 3745024Z SM -820030.3857 1142978438
FENERBAHCE FEBHF US -155975698.8 126726284
FENERBAHCE FUTBO FENER TI -155975698.8 126726284
FERDINAND STINGE 4040837Z NA -197824.2002 1420305383
FERGO AISA -RTS AISA/D SM -102379482.8 427577243.8
FERGO AISA SA AISA EO -102379482.8 427577243.8
FERGO AISA SA AISA EU -102379482.8 427577243.8
FERGO AISA SA AISA TQ -102379482.8 427577243.8
FERGO AISA SA AISA PZ -102379482.8 427577243.8
FERGO AISA SA AISA SM -102379482.8 427577243.8
FINAN ST FIACRE STFI FP -1274873.644 111191494.1
FINANCIAL LEASIN FLKO RM -223005888.9 203003201.1
FINANCIAL LEASIN FLKO* RU -223005888.9 203003201.1
FINANCIAL LEASIN FLKO RU -223005888.9 203003201.1
FINANCIAL LEASIN 137282Z 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 IM -126386016.2 281256000.7
FINMATICA SPA 0882440D GR -126386016.2 281256000.7
FINMATICA SPA FMTAF US -126386016.2 281256000.7
FINMATICA SPA FIN NM -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
FLECTAT LTD 1160967Z LN -46022004.56 2832302323
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 -145185380.8 557158619.5
FORTHNET REPO FORTL10 GA -145185380.8 557158619.5
FORTHNET SA FORTH EU -145185380.8 557158619.5
FORTHNET SA FORTH EO -145185380.8 557158619.5
FORTHNET SA FN61 GR -145185380.8 557158619.5
FORTHNET SA FRHNF US -145185380.8 557158619.5
FORTHNET SA FORTHY S2 -145185380.8 557158619.5
FORTHNET SA FNETF US -145185380.8 557158619.5
FORTHNET SA FORTHY L3 -145185380.8 557158619.5
FORTHNET SA FORTH PZ -145185380.8 557158619.5
FORTHNET SA FORTHY B3 -145185380.8 557158619.5
FORTHNET SA FORTH GA -145185380.8 557158619.5
FORTHNET SA FORTHY PO -145185380.8 557158619.5
FORTHNET SA FN6 GR -145185380.8 557158619.5
FORTHNET SA- RTS FORTHEUR EO -145185380.8 557158619.5
FORTHNET SA- RTS FORTHEUR EU -145185380.8 557158619.5
FORTHNET SA- RTS FORTHR GA -145185380.8 557158619.5
FORTHNET SA-RT 2905043Q GA -145185380.8 557158619.5
FORTHNET SA-RTS 0918102D GA -145185380.8 557158619.5
FORTHNET-AUCTION FORTHE GA -145185380.8 557158619.5
FOUR SEASONS HEA 1865450Z LN -70922359.13 339298185.3
FRANCE TEL-CVG WFA US -161280537.3 766114863.8
FREE RECORD SHOP 776709Q US -1845202.816 135750172.5
FREE RECORD SHOP FRSHN NA -1845202.816 135750172.5
FREE RECORD-NEW 2922Q US -1845202.816 135750172.5
FREE RECORD-STK FREES NA -1845202.816 135750172.5
FRENCH CONNECTIO 1092170Z LN -56979412.48 126916995.8
FRESHWATER FINAN 699575Z ID -351502416.6 2128985394
FRUIT OF THE LOO 4459361Z ID -148264849.1 362413542.6
FUGRO-GEOTEAM AS 4777049Z NO -120497717.1 158917927.3
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 -52814680.79 277024901.1
GALATASARAY SPOR 1092028D TI -52814680.79 277024901.1
GALATASARAY SPOR GSRAYR TI -52814680.79 277024901.1
GALATASARAY SPOR GSRAY TI -52814680.79 277024901.1
GALATASARAY SPOR 1092031D TI -52814680.79 277024901.1
GALATASARAY SPOR GALA IX -52814680.79 277024901.1
GALATASARAY SPOR 1092030D TI -52814680.79 277024901.1
GALATASARAY SPOR GATSF US -52814680.79 277024901.1
GALATASARAY-NEW GSRAYY TI -52814680.79 277024901.1
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 0620577D US -102039000 369868992
GFI SOFTWARE S.A GFIX US -102039000 369868992
GFI SOFTWARE S.A GFIS US -102039000 369868992
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLAXOSMITHKLINE 1426Z LN -4969083.544 12826999154
GLENCORE ESPANA 3752336Z SM -113656.5233 446394459.3
GLITNIR BANKI HF 3045032Q EO -10370699971 7530569917
GLITNIR BANKI HF 3045028Q EU -10370699971 7530569917
GLITNIR BANKI HF 3045040Q EO -10370699971 7530569917
GLITNIR BANKI HF 3045036Q EU -10370699971 7530569917
GLITNIR BANKI HF 4118501Q PZ -10370699971 7530569917
GLITNIR HF GLB IR -10370699971 7530569917
GLOBAL CROSSING 3629883Z LN -629418516.5 429046146.8
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDES ALMACENE 4376721Z SM -6342478.213 162039364.8
GRANDS MOU PARIS 2034Q FP -6439463.239 201491758.9
GREAT EASTERN HO 1708272Z LN -5065882.795 153629770.7
GREEK POSTAL SAV PSVGF US -3664576080 17426314152
GREEN WIND ENERG GWEUR EU -11320362.36 176234024
GREEN WIND ENERG GW DC -11320362.36 176234024
GREEN WIND ENERG GWEUR EO -11320362.36 176234024
GREEN WIND ENERG G7W1 GR -11320362.36 176234024
GREEN WIND ENERG GW EU -11320362.36 176234024
GREEN WIND ENERG GW PZ -11320362.36 176234024
GREEN WIND ENERG GW BY -11320362.36 176234024
GREEN WIND ENERG GW EO -11320362.36 176234024
GROUPE PROGRES S 4734137Z FP -145582524.5 135577203.6
GRUPO EMPRESARIA GSJ TQ -34465002.43 1069857132
GRUPO EMPRESARIA GSJ SM -34465002.43 1069857132
GRUPO EMPRESARIA GSJ S1 -34465002.43 1069857132
GRUPO EMPRESARIA GSJE S2 -34465002.43 1069857132
GRUPO EMPRESARIA GSJ PZ -34465002.43 1069857132
GRUPO EMPRESARIA GSJ EB -34465002.43 1069857132
GRUPO EMPRESARIA GSJE PO -34465002.43 1069857132
GRUPO EMPRESARIA GSJ IX -34465002.43 1069857132
GRUPO EMPRESARIA GSJE L3 -34465002.43 1069857132
GRUPO EMPRESARIA GSJ EU -34465002.43 1069857132
GRUPO EMPRESARIA GSJ EO -34465002.43 1069857132
GRUPO EMPRESARIA GSJE B3 -34465002.43 1069857132
GRUPO SOAR-PFD SDCPEUR EO -18848942.22 421456035.6
GRUPO SOAR-PFD SDCPU PO -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP EU -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP EB -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP EO -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP PZ -18848942.22 421456035.6
GRUPO SOAR-PFD SDCPEUR EU -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP IX -18848942.22 421456035.6
GRUPO SOAR-PFD SCOPX PX -18848942.22 421456035.6
GRUPO SOAR-PFD SDCP PL -18848942.22 421456035.6
GRUPO SOAR-PFD SCOP PL -18848942.22 421456035.6
GRUPO SOARES DA SCO PL -18848942.22 421456035.6
GRUPO SOARES DA SCOAE PZ -18848942.22 421456035.6
GRUPO SOARES DA SCOA IX -18848942.22 421456035.6
GRUPO SOARES DA SCO NQ -18848942.22 421456035.6
GRUPO SOARES DA SCOPU B3 -18848942.22 421456035.6
GRUPO SOARES DA SCOPU L3 -18848942.22 421456035.6
GRUPO SOARES DA SCOPU S2 -18848942.22 421456035.6
GRUPO SOARES DA SCOAE PL -18848942.22 421456035.6
GRUPO SOARES DA SCO QM -18848942.22 421456035.6
GRUPO TAVEX SA TVXE L3 -10622070.67 655950832
GRUPO TAVEX SA TV3 GR -10622070.67 655950832
GRUPO TAVEX SA TVXAF US -10622070.67 655950832
GRUPO TAVEX SA TVX EB -10622070.67 655950832
GRUPO TAVEX SA TVXE B3 -10622070.67 655950832
GRUPO TAVEX SA TVX EU -10622070.67 655950832
GRUPO TAVEX SA TVX IX -10622070.67 655950832
GRUPO TAVEX SA TVXE S2 -10622070.67 655950832
GRUPO TAVEX SA TVX TQ -10622070.67 655950832
GRUPO TAVEX SA TVX EO -10622070.67 655950832
GRUPO TAVEX SA TVX S1 -10622070.67 655950832
GRUPO TAVEX SA TVX SM -10622070.67 655950832
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN 0876248D PZ -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
HALCROW HOLDINGS 3892894Z LN -483549930.1 279175214.8
HALS-DEVEL- GDR 86PN LN -449760506.9 2176460470
HALS-DEVEL- GDR 86PN LI -449760506.9 2176460470
HALS-DEVELOPMENT HALSG RU -449760506.9 2176460470
HALS-DEVELOPMENT HALS RM -449760506.9 2176460470
HALS-DEVELOPMENT SYR GR -449760506.9 2176460470
HALS-DEVELOPMENT HALSM RU -449760506.9 2176460470
HALS-DEVELOPMENT HALS* RU -449760506.9 2176460470
HALS-DEVELOPMENT HALSL S2 -449760506.9 2176460470
HALS-DEVELOPMENT HALS TQ -449760506.9 2176460470
HALS-DEVELOPMENT HALS LI -449760506.9 2176460470
HALS-DEVELOPMENT HALS RU -449760506.9 2176460470
HALS-DEVELOPMENT HALSL BQ -449760506.9 2176460470
HALS-DEVELOPMENT HALSL PO -449760506.9 2176460470
HALS-DEVELOPMENT HALSL B3 -449760506.9 2176460470
HALS-DEVELOPMENT HALSUSD EO -449760506.9 2176460470
HALS-DEVELOPMENT HALS EB -449760506.9 2176460470
HALS-DEVELOPMENT HALSL L3 -449760506.9 2176460470
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 EU -54973436.99 102255716.8
HATZIOANNOU HATZK EO -54973436.99 102255716.8
HATZIOANNOU HATZK GA -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EU -54973436.99 102255716.8
HATZIOANNOU ANON HATZP PZ -54973436.99 102255716.8
HATZIOANNOU ANON HATZP GA -54973436.99 102255716.8
HATZIOANNOU ANON HATZP EO -54973436.99 102255716.8
HATZIOANNOU-RTS HATZKR GA -54973436.99 102255716.8
HAYMARKET GROUP 4158941Z LN -72068008.6 252361040.7
HBPOLSKA HBPEUR EU -239476687.5 175703330.6
HBPOLSKA HBP PW -239476687.5 175703330.6
HBPOLSKA HBP EU -239476687.5 175703330.6
HBPOLSKA HBPEUR EO -239476687.5 175703330.6
HBPOLSKA HBW PW -239476687.5 175703330.6
HBPOLSKA HBP LI -239476687.5 175703330.6
HBPOLSKA HBWL PZ -239476687.5 175703330.6
HBPOLSKA HBP EO -239476687.5 175703330.6
HBPOLSKA-PD-ALLT HBPA PW -239476687.5 175703330.6
HELI-ONE NORWAY 4632761Z NO -79370156.68 663779418
HELLAS ONLIN-RTS HOLR GA -17509885.14 330274021.3
HELLAS ONLINE SA UN5 GR -17509885.14 330274021.3
HELLAS ONLINE SA HOLY L3 -17509885.14 330274021.3
HELLAS ONLINE SA HOL GA -17509885.14 330274021.3
HELLAS ONLINE SA HOLY B3 -17509885.14 330274021.3
HELLAS ONLINE SA BRAIN PZ -17509885.14 330274021.3
HELLAS ONLINE SA BRAIN GA -17509885.14 330274021.3
HELLAS ONLINE SA BRAIN EO -17509885.14 330274021.3
HELLAS ONLINE SA 0394471Q GA -17509885.14 330274021.3
HELLAS ONLINE SA BRAIN EU -17509885.14 330274021.3
HELLAS ONLINE SA HOLY S2 -17509885.14 330274021.3
HELLENIC S-AUCT HSIE GA -24226283.77 236652290.8
HELLENIC SUGAR HIS GA -24226283.77 236652290.8
HELLENIC SUGAR HSI EU -24226283.77 236652290.8
HELLENIC SUGAR HSI1 PZ -24226283.77 236652290.8
HELLENIC SUGAR HSI GA -24226283.77 236652290.8
HELLENIC SUGAR HSIY B3 -24226283.77 236652290.8
HELLENIC SUGAR HSIY L3 -24226283.77 236652290.8
HELLENIC SUGAR HSIY PO -24226283.77 236652290.8
HELLENIC SUGAR HSIY S2 -24226283.77 236652290.8
HELLENIC SUGAR HE7 GR -24226283.77 236652290.8
HELLENIC SUGAR HSI EO -24226283.77 236652290.8
HERSAL-INVESTIME 4764577Z PL -25242472.01 595266653.4
HESS INDONESIA P 1705776Z LN -22193000 816726976
HEWLETT-PACKARD 1963382Z LN -909454604.5 4585176328
HEWLETT-PACKARD 4470239Z FP -244195175.5 1053527540
HIBU PLC HIBU EB -2257521127 2120614224
HIBU PLC YELLGBP EO -2257521127 2120614224
HIBU PLC HIBUEUR EU -2257521127 2120614224
HIBU PLC YELLUSD EU -2257521127 2120614224
HIBU PLC HIBU TQ -2257521127 2120614224
HIBU PLC YELLEUR EO -2257521127 2120614224
HIBU PLC YELLEUR EU -2257521127 2120614224
HIBU PLC YELL EU -2257521127 2120614224
HIBU PLC YEL EO -2257521127 2120614224
HIBU PLC YELGF US -2257521127 2120614224
HIBU PLC YELL7 EO -2257521127 2120614224
HIBU PLC YELL4 EO -2257521127 2120614224
HIBU PLC YELL8 EO -2257521127 2120614224
HIBU PLC HIBU BQ -2257521127 2120614224
HIBU PLC HIBU EU -2257521127 2120614224
HIBU PLC YE1 GK -2257521127 2120614224
HIBU PLC HIBU QM -2257521127 2120614224
HIBU PLC YELL5 EO -2257521127 2120614224
HIBU PLC HIBUI GR -2257521127 2120614224
HIBU PLC YELL1 EO -2257521127 2120614224
HIBU PLC HIBU1 EO -2257521127 2120614224
HIBU PLC YELL3 EO -2257521127 2120614224
HIBU PLC YELL9 EO -2257521127 2120614224
HIBU PLC YELLUSD EO -2257521127 2120614224
HIBU PLC YELL6 EO -2257521127 2120614224
HIBU PLC HIBU LN -2257521127 2120614224
HIBU PLC HIBU PZ -2257521127 2120614224
HIBU PLC HIBUGBP EO -2257521127 2120614224
HIBU PLC YELL NR -2257521127 2120614224
HIBU PLC YELL2 EO -2257521127 2120614224
HIBU PLC YELL EO -2257521127 2120614224
HIBU PLC YELL QM -2257521127 2120614224
HIBU PLC YELL TQ -2257521127 2120614224
HIBU PLC YE1 GR -2257521127 2120614224
HIBU PLC YELL EB -2257521127 2120614224
HIBU PLC YELL BQ -2257521127 2120614224
HIBU PLC YELL S1 -2257521127 2120614224
HIBU PLC HIBU IX -2257521127 2120614224
HIBU PLC HIBUUSD EU -2257521127 2120614224
HIBU PLC HIBU EO -2257521127 2120614224
HIBU PLC YELL IX -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 276960Q GR -218494079.6 415854059.2
HMV GROUP -GDR 29362Z US -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 HMV5 EO -218494079.6 415854059.2
HMV GROUP PLC HMV8 EO -218494079.6 415854059.2
HMV GROUP PLC HMV EB -218494079.6 415854059.2
HMV GROUP PLC HMV PZ -218494079.6 415854059.2
HMV GROUP PLC HMV LN -218494079.6 415854059.2
HMV GROUP PLC HMV NR -218494079.6 415854059.2
HMV GROUP PLC HMV S1 -218494079.6 415854059.2
HMV GROUP PLC HMVMF US -218494079.6 415854059.2
HMV GROUP PLC HMV4 EO -218494079.6 415854059.2
HMV GROUP PLC HMV IX -218494079.6 415854059.2
HMV GROUP PLC HMV EU -218494079.6 415854059.2
HMV GROUP PLC HMV EO -218494079.6 415854059.2
HMV GROUP PLC HMV9 EO -218494079.6 415854059.2
HMV GROUP PLC HMV NQ -218494079.6 415854059.2
HMV GROUP PLC HMVGBP EO -218494079.6 415854059.2
HMV GROUP PLC HMV6 EO -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EO -218494079.6 415854059.2
HMV GROUP PLC HMV2 EO -218494079.6 415854059.2
HMV GROUP PLC HMV TQ -218494079.6 415854059.2
HMV GROUP PLC HM4 GR -218494079.6 415854059.2
HMV GROUP PLC HMV3 EO -218494079.6 415854059.2
HMV GROUP PLC HMV QM -218494079.6 415854059.2
HMV GROUP PLC HMV1 EO -218494079.6 415854059.2
HMV GROUP PLC HMV10 EO -218494079.6 415854059.2
HMV GROUP PLC HMV VX -218494079.6 415854059.2
HMV GROUP PLC HMVEUR EU -218494079.6 415854059.2
HMV GROUP PLC HMV BQ -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EO -218494079.6 415854059.2
HMV GROUP PLC HMV PO -218494079.6 415854059.2
HMV GROUP PLC HMVUSD EU -218494079.6 415854059.2
HOEGH AUTOLINERS 4288645Z NO -74010122.73 1754917660
HOGG ROBINSON GR HRGL S2 -108057041.3 668380297.8
HOGG ROBINSON GR HRG6 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG LN -108057041.3 668380297.8
HOGG ROBINSON GR HRGEUR EU -108057041.3 668380297.8
HOGG ROBINSON GR HRG IX -108057041.3 668380297.8
HOGG ROBINSON GR HRG7 EO -108057041.3 668380297.8
HOGG ROBINSON GR DQX GR -108057041.3 668380297.8
HOGG ROBINSON GR HRG10 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRGL PO -108057041.3 668380297.8
HOGG ROBINSON GR HRG2 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG5 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG S1 -108057041.3 668380297.8
HOGG ROBINSON GR HRGGBP EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG PZ -108057041.3 668380297.8
HOGG ROBINSON GR HRGL B3 -108057041.3 668380297.8
HOGG ROBINSON GR HRG4 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRGEUR EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG9 EO -108057041.3 668380297.8
HOGG ROBINSON GR HOGGF US -108057041.3 668380297.8
HOGG ROBINSON GR HRG EU -108057041.3 668380297.8
HOGG ROBINSON GR HRG11 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRGL IX -108057041.3 668380297.8
HOGG ROBINSON GR HRGL EB -108057041.3 668380297.8
HOGG ROBINSON GR HRG8 EO -108057041.3 668380297.8
HOGG ROBINSON GR HRG VX -108057041.3 668380297.8
HOGG ROBINSON GR HRGL L3 -108057041.3 668380297.8
HOGG ROBINSON GR HRG3 EO -108057041.3 668380297.8
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 HUGC IX -187076880 1192440960
HUNGARIAN TELEPH HUC EX -187076880 1192440960
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HYDREX HOLDINGS 4156949Z LN -150851800.9 145586068.7
HZIAM OAO HZAM UZ -541299968 170562496
I VIAGGI DEL VEN VVE EU -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 IX -209432168.7 202700610
I VIAGGI DEL VEN IV7 GR -209432168.7 202700610
I VIAGGI DEL VEN IVGIF US -209432168.7 202700610
I VIAGGI DEL VEN VVE PZ -209432168.7 202700610
I VIAGGI DEL VEN VVE IM -209432168.7 202700610
I VIAGGI-RTS VVEAA IM -209432168.7 202700610
IDEAL STANDARD I 0288212Z LX -2019974141 1134012036
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 INM IX -86381452.08 110502446.1
INCISIVE MEDIA INM PO -86381452.08 110502446.1
INCISIVE MEDIA 2290657Q LN -86381452.08 110502446.1
INCISIVE MEDIA 4030Z LN -86381452.08 110502446.1
INCISIVE MEDIA 2290661Q PZ -86381452.08 110502446.1
INCISIVE MEDIA 2292912Q VX -86381452.08 110502446.1
INCISIVE MEDIA 997071Q GR -86381452.08 110502446.1
INDIVIOR PLC INDVL S1 -475000018.1 747000000.5
INDIVIOR PLC INDV LN -475000018.1 747000000.5
INDIVIOR PLC 2IV GR -475000018.1 747000000.5
INDIVIOR PLC INDVL BQ -475000018.1 747000000.5
INDIVIOR PLC INDVL PO -475000018.1 747000000.5
INDIVIOR PLC 1186494D GR -475000018.1 747000000.5
INDIVIOR PLC 2IVD PO -475000018.1 747000000.5
INDIVIOR PLC 0678492D LN -475000018.1 747000000.5
INDIVIOR PLC 2IV QT -475000018.1 747000000.5
INDIVIOR PLC 2IV TH -475000018.1 747000000.5
INDIVIOR PLC INDVL TQ -475000018.1 747000000.5
INDIVIOR PLC INDVGBX EO -475000018.1 747000000.5
INDIVIOR PLC INDVL L3 -475000018.1 747000000.5
INDIVIOR PLC 2IVD L3 -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 INDVGBX EU -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-ADR 2IVA GR -475000018.1 747000000.5
INDIVIOR PLC-ADR INVVY US -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 -4969555.784 1442733460
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 ACIRF US -30518620.96 237456447.8
INTEGRALIS AG AAGN PZ -30518620.96 237456447.8
INTEGRALIS AG AAGN IX -30518620.96 237456447.8
INTEGRALIS AG AAGN TH -30518620.96 237456447.8
INTEGRALIS-NEW AAGM EU -30518620.96 237456447.8
INTEGRALIS-NEW AAGM EO -30518620.96 237456447.8
INTEGRALIS-NEW AAGM GR -30518620.96 237456447.8
INTELSAT GLOBAL 0440101D US -615132992 16468527104
INTELSAT SA I US -615132992 16468527104
INTELSAT SA IJSA GR -615132992 16468527104
INTERCONTIN-ADR IC1E GR -495000000 3235000064
INTERCONTIN-ADR IHGA LN -495000000 3235000064
INTERCONTIN-ADR IHG US -495000000 3235000064
INTERCONTIN-ADR IHG-W US -495000000 3235000064
INTERCONTIN-ADR IC1C GR -495000000 3235000064
INTERCONTINENTAL INCNF US -495000000 3235000064
INTERCONTINENTAL IHGL L3 -495000000 3235000064
INTERCONTINENTAL IHGL S2 -495000000 3235000064
INTERCONTINENTAL IC1D GR -495000000 3235000064
INTERCONTINENTAL ICHGF US -495000000 3235000064
INTERCONTINENTAL IHGUSD EU -495000000 3235000064
INTERCONTINENTAL IHG2 EO -495000000 3235000064
INTERCONTINENTAL 0615615D GR -495000000 3235000064
INTERCONTINENTAL IHGCHF EO -495000000 3235000064
INTERCONTINENTAL IHGL B3 -495000000 3235000064
INTERCONTINENTAL IHG TQ -495000000 3235000064
INTERCONTINENTAL IHGEUR EU -495000000 3235000064
INTERCONTINENTAL IHGL PO -495000000 3235000064
INTERCONTINENTAL IHG3 EO -495000000 3235000064
INTERCONTINENTAL IHG6 EO -495000000 3235000064
INTERCONTINENTAL IHG10 EO -495000000 3235000064
INTERCONTINENTAL IHG LN -495000000 3235000064
INTERCONTINENTAL IHG PO -495000000 3235000064
INTERCONTINENTAL IC1A GK -495000000 3235000064
INTERCONTINENTAL IHG S1 -495000000 3235000064
INTERCONTINENTAL IC1 GR -495000000 3235000064
INTERCONTINENTAL ICHGFN PO -495000000 3235000064
INTERCONTINENTAL IHG8 EO -495000000 3235000064
INTERCONTINENTAL IHG NQ -495000000 3235000064
INTERCONTINENTAL IHG5 EO -495000000 3235000064
INTERCONTINENTAL IHG7 EO -495000000 3235000064
INTERCONTINENTAL ICHGFN L3 -495000000 3235000064
INTERCONTINENTAL ICHGFN B3 -495000000 3235000064
INTERCONTINENTAL IHG4 EO -495000000 3235000064
INTERCONTINENTAL IHG PZ -495000000 3235000064
INTERCONTINENTAL IHG9 EO -495000000 3235000064
INTERCONTINENTAL IHG EB -495000000 3235000064
INTERCONTINENTAL IHG VX -495000000 3235000064
INTERCONTINENTAL IHGUSD EO -495000000 3235000064
INTERCONTINENTAL IC1A GR -495000000 3235000064
INTERCONTINENTAL IHG NR -495000000 3235000064
INTERCONTINENTAL ICHGD US -495000000 3235000064
INTERCONTINENTAL IHGGBP EO -495000000 3235000064
INTERCONTINENTAL IHG IX -495000000 3235000064
INTERCONTINENTAL IHG QX -495000000 3235000064
INTERCONTINENTAL IHGEUR EO -495000000 3235000064
INTERCONTINENTAL IHGPEN EO -495000000 3235000064
INTERCONTINENTAL IC1B GR -495000000 3235000064
INTERCONTINENTAL IHG11 EO -495000000 3235000064
INTERCONTINENTAL IHGPEN EU -495000000 3235000064
INTERCONTINENTAL IHGCHF EU -495000000 3235000064
INTERCONTINENTAL IHG EU -495000000 3235000064
INTERCONTINENTAL 0616112D NR -495000000 3235000064
INTERCONTINENTAL IHG QM -495000000 3235000064
INTERCONTINENTAL IHG EO -495000000 3235000064
INTERCONTINENTAL 988082Q GR -495000000 3235000064
INTERCONTINENTAL IHG BQ -495000000 3235000064
INTERCONTINENTAL IHGOF US -495000000 3235000064
INTU METROCENTRE 1203663Z LN -302495159.7 419782439.6
INVITEL HOLD-ADR IHO US -187076880 1192440960
INVITEL HOLD-ADR INVHY US -187076880 1192440960
INVITEL HOLD-ADR 0IN GR -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
ISLANDSBANKI HF ISBA IR -10370699971 7530569917
ISLANDSBANKI-FBA IFBA IR -10370699971 7530569917
ISLANDSBANKI-FBA ISFBA IR -10370699971 7530569917
ISTRABENZ ITBGT PO -63869107.48 181411877.2
ISTRABENZ ITBGT S2 -63869107.48 181411877.2
ISTRABENZ ITBGT L3 -63869107.48 181411877.2
ISTRABENZ ITBG PZ -63869107.48 181411877.2
ISTRABENZ ITBG SV -63869107.48 181411877.2
ISTRABENZ ITBG EU -63869107.48 181411877.2
ISTRABENZ ITBG EO -63869107.48 181411877.2
ISTRABENZ ITBGT B3 -63869107.48 181411877.2
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 -356300000 2077600000
JAMES HARDIE IND HAH AU -356300000 2077600000
JAMES HARDIE IND 726824Z ID -356300000 2077600000
JAMES HARDIE IND 600241Q GR -356300000 2077600000
JAMES HARDIE IND HAH NZ -356300000 2077600000
JAMES HARDIE NV JHXCC AU -356300000 2077600000
JAMES HARDIE-ADR JHX US -356300000 2077600000
JAMES HARDIE-ADR JHINY US -356300000 2077600000
JAMES HARDIE-ADR JHX SP -356300000 2077600000
JAMES HARDIE-CDI JHXEUR EU -356300000 2077600000
JAMES HARDIE-CDI JHIUF US -356300000 2077600000
JAMES HARDIE-CDI JHXEUR EO -356300000 2077600000
JAMES HARDIE-CDI JHX AU -356300000 2077600000
JAMES HARDIE-CDI JHA TH -356300000 2077600000
JAMES HARDIE-CDI JHA GR -356300000 2077600000
JARVIS PLC JRVS PZ -64738078.31 130947476.6
JARVIS PLC JRVS EU -64738078.31 130947476.6
JARVIS PLC JRVSEUR EU -64738078.31 130947476.6
JARVIS PLC JRVS7 EO -64738078.31 130947476.6
JARVIS PLC JRVS3 EO -64738078.31 130947476.6
JARVIS PLC JRVSEUR EO -64738078.31 130947476.6
JARVIS PLC JRVS VX -64738078.31 130947476.6
JARVIS PLC JRVS IX -64738078.31 130947476.6
JARVIS PLC JRVS8 EO -64738078.31 130947476.6
JARVIS PLC JRVSGBP EO -64738078.31 130947476.6
JARVIS PLC JVR GR -64738078.31 130947476.6
JARVIS PLC JRVS EO -64738078.31 130947476.6
JARVIS PLC JRVS5 EO -64738078.31 130947476.6
JARVIS PLC JRVS6 EO -64738078.31 130947476.6
JARVIS PLC JRV EO -64738078.31 130947476.6
JARVIS PLC JRVS4 EO -64738078.31 130947476.6
JARVIS PLC JRVS1 EO -64738078.31 130947476.6
JARVIS PLC JRVS LN -64738078.31 130947476.6
JARVIS PLC JVSPF US -64738078.31 130947476.6
JARVIS PLC JRVS2 EO -64738078.31 130947476.6
JARVIS PLC JRVS PO -64738078.31 130947476.6
JARVIS PLC JRVS9 EO -64738078.31 130947476.6
JDR ENTERPRISES 3947788Z LN -62221895.94 150357985.7
JESSOPS PLC JSP PO -42703065.53 112966830.6
JESSOPS PLC JSP EU -42703065.53 112966830.6
JESSOPS PLC JSP PZ -42703065.53 112966830.6
JESSOPS PLC JSP IX -42703065.53 112966830.6
JESSOPS PLC JSPGBP EO -42703065.53 112966830.6
JESSOPS PLC JSPEUR EO -42703065.53 112966830.6
JESSOPS PLC JS4 GR -42703065.53 112966830.6
JESSOPS PLC JSP EO -42703065.53 112966830.6
JESSOPS PLC JSPEUR EU -42703065.53 112966830.6
JESSOPS PLC JSP LN -42703065.53 112966830.6
JESSOPS PLC JSP VX -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 -1577050987 3060057017
KABEL DEUTS-CW10 DB7KWG GR -1577050987 3060057017
KABEL DEUTSC-ADR KBDHY US -1577050987 3060057017
KABEL DEUTSC-NEW KD8VEUR EU -1577050987 3060057017
KABEL DEUTSC-NEW KD8VEUR EO -1577050987 3060057017
KABEL DEUTSCHLAN KD8 QX -1577050987 3060057017
KABEL DEUTSCHLAN KD8 QT -1577050987 3060057017
KABEL DEUTSCHLAN KD8 EO -1577050987 3060057017
KABEL DEUTSCHLAN KD8 BQ -1577050987 3060057017
KABEL DEUTSCHLAN KD8 IX -1577050987 3060057017
KABEL DEUTSCHLAN KD8 PZ -1577050987 3060057017
KABEL DEUTSCHLAN KD8 NR -1577050987 3060057017
KABEL DEUTSCHLAN KD8 GR -1577050987 3060057017
KABEL DEUTSCHLAN KBDHF US -1577050987 3060057017
KABEL DEUTSCHLAN KD8 EB -1577050987 3060057017
KABEL DEUTSCHLAN KD8 SW -1577050987 3060057017
KABEL DEUTSCHLAN KD8 TH -1577050987 3060057017
KABEL DEUTSCHLAN KD8 QM -1577050987 3060057017
KABEL DEUTSCHLAN KD8GBP EO -1577050987 3060057017
KABEL DEUTSCHLAN KD8USD EU -1577050987 3060057017
KABEL DEUTSCHLAN KD8D L3 -1577050987 3060057017
KABEL DEUTSCHLAN KD8 EU -1577050987 3060057017
KABEL DEUTSCHLAN KD8 LI -1577050987 3060057017
KABEL DEUTSCHLAN KD8 TQ -1577050987 3060057017
KABEL DEUTSCHLAN KD8D PO -1577050987 3060057017
KABEL DEUTSCHLAN KD8USD EO -1577050987 3060057017
KABEL DEUTSCHLAN KD8CHF EU -1577050987 3060057017
KABEL DEUTSCHLAN KD8CHF EO -1577050987 3060057017
KABEL DEUTSCHLAN KD8D B3 -1577050987 3060057017
KABEL DEUTSCHLAN KD8 S1 -1577050987 3060057017
KABEL DEUTSCHLAN KD8D S2 -1577050987 3060057017
KARENI BV 3140496Z NA -22200.29082 127062363.4
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR EO -19296489.56 150995473.8
KCA DEUTAG DRILL 2173132Z LN -40951514.04 214072287.9
KEREVITAS GIDA KERVT TI -28560063.39 186027312.2
KEREVITAS GIDA KVTGF US -28560063.39 186027312.2
KERLING PLC 3537299Z LN -77183600.9 2593072225
KESA ELECTRI-ADR KESAY US -363221459.6 1331326078
KESA ELECTRICALS KESAGBP EO -363221459.6 1331326078
KESA ELECTRICALS KESA EU -363221459.6 1331326078
KESA ELECTRICALS KES EO -363221459.6 1331326078
KESA ELECTRICALS KESAEUR EU -363221459.6 1331326078
KESA ELECTRICALS KESA LN -363221459.6 1331326078
KESA ELECTRICALS KESAEUR EO -363221459.6 1331326078
KESA ELECTRICALS KESAI IX -363221459.6 1331326078
KESA ELECTRICALS KESA VX -363221459.6 1331326078
KESA ELECTRICALS KESAUSD EU -363221459.6 1331326078
KESA ELECTRICALS KESAUSD EO -363221459.6 1331326078
KESA ELECTRICALS KESA PZ -363221459.6 1331326078
KESTREL HOLDINGS 4499515Z LN -406756176.3 507174141.5
KHARKOV BEARING HARP UZ -11812958 100598041.9
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 KRS LI -2241576.868 111836250.4
KROSNO KRS1EUR EU -2241576.868 111836250.4
KROSNO KRS1EUR EO -2241576.868 111836250.4
KROSNO KROS IX -2241576.868 111836250.4
KROSNO 1169011D PW -2241576.868 111836250.4
KROSNO SA KRS1 EO -2241576.868 111836250.4
KROSNO SA KROSNO PW -2241576.868 111836250.4
KROSNO SA KRNFF US -2241576.868 111836250.4
KROSNO SA KRS1 EU -2241576.868 111836250.4
KROSNO SA KRS PZ -2241576.868 111836250.4
KROSNO SA-RTS KRSP PW -2241576.868 111836250.4
KROSNO-PDA-ALLT KRSA PW -2241576.868 111836250.4
KRUINENBORGH BEH 4377225Z NA -614989.4228 234051736.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
KUZNETSOV-BRD MTST RU -9417494.431 380600153.7
KUZNETSOV-BRD MTSTP RU -9417494.431 380600153.7
KUZNETSOV-BRD MTSTP* RU -9417494.431 380600153.7
KUZNETSOV-BRD MTST* RU -9417494.431 380600153.7
LA GIOVANNI-RTS CREAXA IM -42072998.36 291988991.4
LA HALLE SA 4681697Z FP -9779394.712 506881489.8
LA SEDA DE -CW09 0000507W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0003348W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0005211W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0000662W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0000663W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0001691W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0001692W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0000508W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0005210W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0002108W SM -753803384.4 519542575.7
LA SEDA DE -CW09 0002109W SM -753803384.4 519542575.7
LA SEDA DE B-RTS SED/B SM -753803384.4 519542575.7
LA SEDA DE BA-RT 1015153Q SM -753803384.4 519542575.7
LA SEDA DE BARCE SED/D SM -753803384.4 519542575.7
LA SEDA DE BARCE 0543025D SM -753803384.4 519542575.7
LA SEDA DE BARCE 3687081Q SM -753803384.4 519542575.7
LA SEDA DE BARCE SEDE B3 -753803384.4 519542575.7
LA SEDA DE BARCE 1039767Z SM -753803384.4 519542575.7
LA SEDA DE BARCE SEDE S2 -753803384.4 519542575.7
LA SEDA DE BARCE SEDE L3 -753803384.4 519542575.7
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 -109747228.7 200286843
LAMBRAKIS PRESS DOL EO -109747228.7 200286843
LAMBRAKIS PRESS LA3A GR -109747228.7 200286843
LAMBRAKIS PRESS LMBKF US -109747228.7 200286843
LAMBRAKIS PRESS DOLR GA -109747228.7 200286843
LAMBRAKIS PRESS DOL PZ -109747228.7 200286843
LAMBRAKIS PRESS LA3 GR -109747228.7 200286843
LAMBRAKIS PRESS DOL EU -109747228.7 200286843
LAMBRAKIS PRESS DOL GA -109747228.7 200286843
LAMBRAKIS R-R DOLV10 GA -109747228.7 200286843
LAMBRAKIS REPO DOLL10 GA -109747228.7 200286843
LAMBRAKIS-AUC DOLE GA -109747228.7 200286843
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 EO -49485067.68 159639319.3
LASTAS A/S-B SHS LAST/B PZ -49485067.68 159639319.3
LASTAS A/S-B SHS INBO IX -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB DC -49485067.68 159639319.3
LASTAS A/S-B SHS LASTB BY -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EO -49485067.68 159639319.3
LASTAS A/S-B SHS LASTBEUR EU -49485067.68 159639319.3
LATIMER GROUP LT 4089809Z LN -879564577.7 791552405.4
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -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 CY -39648682.41 209021322.6
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIGHT METALS IND ETEMY B3 -7598573.75 160361172.3
LIGHT METALS IND ETEMY L3 -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
LLOYDS BANK EQUI 1238423Z LN -1919497.182 270431461.4
LLOYDS BANK EQUI 1214495Z LN -661502.0787 334567903.1
LOEWE AG LOE PZ -2861100.078 140584053.8
LOEWE AG LOE GR -2861100.078 140584053.8
LOEWE AG LOE BQ -2861100.078 140584053.8
LOEWE AG LOE TQ -2861100.078 140584053.8
LOEWE AG LOEK TQ -2861100.078 140584053.8
LOEWE AG LOEG IX -2861100.078 140584053.8
LOEWE AG LOEK QT -2861100.078 140584053.8
LOEWE AG LOE EU -2861100.078 140584053.8
LOEWE AG LOEK GR -2861100.078 140584053.8
LOEWE AG LOE EO -2861100.078 140584053.8
LOEWE AG LOEEF US -2861100.078 140584053.8
LOEWE AG LOE TH -2861100.078 140584053.8
LOEWE AG LOE S1 -2861100.078 140584053.8
LOEWE AG LOEK BQ -2861100.078 140584053.8
LOFTUS ROAD PLC LFURF US -193935862.6 120047585.7
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTWEUR EU -21897636.36 175672299.2
LONDON TOWN PLC LTWEUR EO -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LTW PZ -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 203055Q LN -2203513803 7204891602
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
M-INDUSTRIYA SOMI RU -1939922.304 224642713.4
MAGMA DD MGMARHRK EU -14866764.5 104029160.5
MAGMA DD MGMAREUR EU -14866764.5 104029160.5
MAGMA DD MGMARA CZ -14866764.5 104029160.5
MAGMA DD MGMARHRK EO -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 MNI S1 -35060806.41 107465704.6
MANIA TECHNOLOGI 2260970Z GR -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EO -35060806.41 107465704.6
MANIA TECHNOLOGI MNIG IX -35060806.41 107465704.6
MANIA TECHNOLOGI MNI TH -35060806.41 107465704.6
MANIA TECHNOLOGI MNI PZ -35060806.41 107465704.6
MANIA TECHNOLOGI MNI GR -35060806.41 107465704.6
MANIA TECHNOLOGI MNI1 EU -35060806.41 107465704.6
MANIA TECHNOLOGI MNI NM -35060806.41 107465704.6
MANIA TECHNOLOGI MIAVF US -35060806.41 107465704.6
MAPELEY STEPS CO 1914846Z LN -65795182.14 128959683.5
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARINE SUBSEA AS MSAS NO -280249984 357512992
MARINOTEIS-SOCIE 4753761Z PL -14953194.76 133756219.5
MARTINSA FADESA MTF SM -5570172023 2895244415
MARTINSA FADESA MTF EO -5570172023 2895244415
MARTINSA FADESA MTF1 LI -5570172023 2895244415
MARTINSA FADESA MTF EU -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 -6471129.843 127990408.8
MATERNUS-KLINIKE MAKG IX -6471129.843 127990408.8
MATERNUS-KLINIKE MAK EO -6471129.843 127990408.8
MATERNUS-KLINIKE MAKD S2 -6471129.843 127990408.8
MATERNUS-KLINIKE MAK TH -6471129.843 127990408.8
MATERNUS-KLINIKE MAKD L3 -6471129.843 127990408.8
MATERNUS-KLINIKE MNUKF US -6471129.843 127990408.8
MATERNUS-KLINIKE MAK EU -6471129.843 127990408.8
MATERNUS-KLINIKE MAK QT -6471129.843 127990408.8
MATERNUS-KLINIKE MAKD B3 -6471129.843 127990408.8
MATERNUS-KLINIKE MAK S1 -6471129.843 127990408.8
MATERNUS-KLINIKE MAK GR -6471129.843 127990408.8
MATERNUS-KLINIKE MAKD PO -6471129.843 127990408.8
MATERNUS-KLINIKE MAK PZ -6471129.843 127990408.8
MATUSSIERE & FOR 1007765Q FP -77899559.39 293879179.1
MATUSSIERE & FOR MTUSF US -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 MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY PROP-A MYP LN -137972148.5 304108432.2
MCINERNEY PROP-A MYP ID -137972148.5 304108432.2
MCINERNEY PROP-A MCIYF US -137972148.5 304108432.2
MCINERNEY-ADR MNEYY US -137972148.5 304108432.2
MEADOWHALL FINAN 3560793Z LN -14546197.31 1263205636
MECHANGROEP BV 4501491Z NA -154404.9003 124805349
MECHEL MTLR* RU -2775493888 6290786816
MECHEL MTLRG RU -2775493888 6290786816
MECHEL MTLR RU -2775493888 6290786816
MECHEL MTLR0 RM -2775493888 6290786816
MECHEL MTLR RM -2775493888 6290786816
MECHEL MTLR2 RM -2775493888 6290786816
MECHEL OAO-ADR SAM LI -2775493888 6290786816
MECHEL-ADR FQF GR -2775493888 6290786816
MECHEL-PFD MTLRP* RU -2775493888 6290786816
MECHEL-PFD MTLRP2 RM -2775493888 6290786816
MECHEL-PFD MTLRPG RU -2775493888 6290786816
MECHEL-PFD MTLRP0 RM -2775493888 6290786816
MECHEL-PREF MTLRP RM -2775493888 6290786816
MECHEL-PREF MTLRP RU -2775493888 6290786816
MECHEL-PREF ADR MHSE GR -2775493888 6290786816
MECHEL-PREF ADR MTL/P US -2775493888 6290786816
MECHEL-SP GDR MTLR LI -2775493888 6290786816
MECHEL-SPON ADR MHSA GR -2775493888 6290786816
MECHEL-SPON ADR FQFG IX -2775493888 6290786816
MECHEL-SPON ADR MTLUSD EU -2775493888 6290786816
MECHEL-SPON ADR MTLUSD EO -2775493888 6290786816
MECHEL-SPON ADR MTL US -2775493888 6290786816
MECHEL-SPON ADR MHSA QT -2775493888 6290786816
MEDIMMUNE LTD 1596402Z LN -1136873211 581445076.9
MERIDIANA SPA 1163Z IM -4509241.938 181803591.5
METALLURGIC-BRD METZ* RU -64027845.02 245320422.9
METALLURGIC-BRD METZ RU -64027845.02 245320422.9
METALLURGIC-PFD METZP RU -64027845.02 245320422.9
METALLURGIC-PFD METZP* RU -64027845.02 245320422.9
METRIS ENGINEERI 3737699Z BB -18042204.26 229878853.9
METRO DO PORTO S 4473963Z PL -1539365046 3027538897
METROPOLITANO DE 1009Z PL -626361531.4 6624482591
MIDLAND EXPRESSW 583730Z LN -286663046.8 1047022514
MILLENNIUM STADI 1727672Z LN -35927709.3 143590875.7
MILLIMAGES MG6 GR -1006036.19 113452793.4
MILLIMAGES MILT FP -1006036.19 113452793.4
MILLIMAGES MLMG IX -1006036.19 113452793.4
MILLIMAGES MIL S1 -1006036.19 113452793.4
MILLIMAGES MLIGF US -1006036.19 113452793.4
MILLIMAGES MIL1 PZ -1006036.19 113452793.4
MILLIMAGES MILF PZ -1006036.19 113452793.4
MILLIMAGES 8131905Q FP -1006036.19 113452793.4
MILLIMAGES MIL1 EU -1006036.19 113452793.4
MILLIMAGES MIL1 EO -1006036.19 113452793.4
MILLIMAGES MILI FP -1006036.19 113452793.4
MILLIMAGES - RTS 0134468D FP -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EO -1006036.19 113452793.4
MILLIMAGES -NREG MILNRP PO -1006036.19 113452793.4
MILLIMAGES -NREG MILNR FP -1006036.19 113452793.4
MILLIMAGES -NREG MILNREUR EU -1006036.19 113452793.4
MILLIMAGES -REGR MIL FP -1006036.19 113452793.4
MILLIMAGES -REGR MIL IX -1006036.19 113452793.4
MILLIMAGES -REGR MIL TQ -1006036.19 113452793.4
MILLIMAGES -REGR MIL EB -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EO -1006036.19 113452793.4
MILLIMAGES -REGR MIL1EUR EU -1006036.19 113452793.4
MILLIMAGES NR - MILNRP L3 -1006036.19 113452793.4
MILLIMAGES NR - MILP S2 -1006036.19 113452793.4
MILLIMAGES NR - MILNRP S2 -1006036.19 113452793.4
MILLIMAGES NR - MILP L3 -1006036.19 113452793.4
MILLIMAGES NR - MILP B3 -1006036.19 113452793.4
MILLIMAGES NR - MILNRP B3 -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
MOBILEZONE HLDG TEGE GR -31350514.06 147259405
MOBILEZONE HO-BR MOBUSD EU -31350514.06 147259405
MOBILEZONE HO-BR MOBEUR EO -31350514.06 147259405
MOBILEZONE HO-BR MOB EU -31350514.06 147259405
MOBILEZONE HO-BR MOB EO -31350514.06 147259405
MOBILEZONE HO-BR MOB SW -31350514.06 147259405
MOBILEZONE HO-BR MOBGBP EO -31350514.06 147259405
MOBILEZONE HO-BR MOBEUR EU -31350514.06 147259405
MOBILEZONE HO-BR MOBGBP EU -31350514.06 147259405
MOBILEZONE HO-BR MOBUSD EO -31350514.06 147259405
MOBILEZONE-REG MOZNZ L3 -31350514.06 147259405
MOBILEZONE-REG TGE1 GR -31350514.06 147259405
MOBILEZONE-REG MOBZ B3 -31350514.06 147259405
MOBILEZONE-REG MOZN EO -31350514.06 147259405
MOBILEZONE-REG TGE GR -31350514.06 147259405
MOBILEZONE-REG MOZNZ BQ -31350514.06 147259405
MOBILEZONE-REG MOB BQ -31350514.06 147259405
MOBILEZONE-REG MOBZ PO -31350514.06 147259405
MOBILEZONE-REG MOBZ IX -31350514.06 147259405
MOBILEZONE-REG MOBZ S2 -31350514.06 147259405
MOBILEZONE-REG MOZNZ B3 -31350514.06 147259405
MOBILEZONE-REG MOZNGBP EO -31350514.06 147259405
MOBILEZONE-REG MOB TQ -31350514.06 147259405
MOBILEZONE-REG MOB EB -31350514.06 147259405
MOBILEZONE-REG MOZNZ IX -31350514.06 147259405
MOBILEZONE-REG MOZNZ S2 -31350514.06 147259405
MOBILEZONE-REG MOZNZ EB -31350514.06 147259405
MOBILEZONE-REG MOZNUSD EU -31350514.06 147259405
MOBILEZONE-REG MOBZ L3 -31350514.06 147259405
MOBILEZONE-REG MOZN EU -31350514.06 147259405
MOBILEZONE-REG MOZNGBP EU -31350514.06 147259405
MOBILEZONE-REG MOZNUSD EO -31350514.06 147259405
MOBILEZONE-REG MOZN SW -31350514.06 147259405
MOBILEZONE-REG MOZNZ TQ -31350514.06 147259405
MOBILEZONE-REG MOZNZ PO -31350514.06 147259405
MOBILEZONE-REG MOZNEUR EO -31350514.06 147259405
MOBILEZONE-REG MOZNEUR EU -31350514.06 147259405
MONARCH HOLDINGS 4502027Z LN -249731094.1 658980214.4
MONTE MARE GRADO 4359985Z IM -535795.2118 100538343.7
MOSPROMSTROY-BRD MPSM* RU -27839156.08 152221117.5
MOSPROMSTROY-BRD MPSM RU -27839156.08 152221117.5
MOSPROMSTROY-PFD MPSMP RU -27839156.08 152221117.5
MOSPROMSTROY-PFD MPSMP* RU -27839156.08 152221117.5
MOSTOBUD MTBD UZ -56429248.17 122386286.9
MOTO HOSPITALITY 1344378Z LN -139041358 1143143841
MOUCHEL GROUP PL MO6 GR -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL PZ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL NQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL QM -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL LN -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL S1 -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL BQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL TQ -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL IX -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLEUR EU -62838511.24 491368809.7
MOUCHEL GROUP PL MCHLGBP EO -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL NR -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL VX -62838511.24 491368809.7
MOUCHEL GROUP PL MCHL EB -62838511.24 491368809.7
MOUCHEL GROUP PL MOUCF US -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 MT/S PO -379731744 1817560463
MYTRAVEL GROUP MT/S VX -379731744 1817560463
MYTRAVEL GROUP MYTPF US -379731744 1817560463
MYTRAVEL GROUP ARO2 GR -379731744 1817560463
MYTRAVEL GROUP MT/S LN -379731744 1817560463
MYTRAVEL GROUP 3544280Q IX -379731744 1817560463
MYTRAVEL GROUP P MYTGF US -379731744 1817560463
MYTRAVEL GROUP P MT/ VX -379731744 1817560463
MYTRAVEL GROUP P MT/ LN -379731744 1817560463
MYTRAVEL GROUP P 1018144Q GR -379731744 1817560463
MYTRAVEL GROUP-A MYTVF US -379731744 1817560463
MYTRAVEL GROUP-A 2281919Q GR -379731744 1817560463
MYTRAVEL TOUR OP 1190295Z LN -2772041051 706177528.1
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
NATIONAL BANK TR NBTR RM -906508072.2 3870663291
NATIONWIDE ACC NARSGBP EO -7204654.331 102283031.6
NATIONWIDE ACC NWA LN -7204654.331 102283031.6
NATIONWIDE ACC NARSL PO -7204654.331 102283031.6
NATIONWIDE ACC NARSEUR EU -7204654.331 102283031.6
NATIONWIDE ACC NARSEUR EO -7204654.331 102283031.6
NATIONWIDE ACC NARS EU -7204654.331 102283031.6
NATIONWIDE ACC NARS EO -7204654.331 102283031.6
NATIONWIDE ACC NARS PG -7204654.331 102283031.6
NATIONWIDE ACC NARS LN -7204654.331 102283031.6
NATIONWIDE ACC NARS PZ -7204654.331 102283031.6
NATIONWIDE ACC NARSL IX -7204654.331 102283031.6
NATIONWIDE ACC NARSF US -7204654.331 102283031.6
NATIONWIDE ACCID NARSL B3 -7204654.331 102283031.6
NATIONWIDE ACCID NARSL L3 -7204654.331 102283031.6
NATIONWIDE ACCID NARSL S2 -7204654.331 102283031.6
NATURGAS ENERGIA 4365797Z SM -14710105.75 418158346
NCC CONSTRUCTION 4389745Z NO -7109783.015 480936679.5
NCC ROADS AS 4401305Z NO -24005384.66 162686366.1
NDS GROUP HOLDIN NDSG US -720982016 649305984
NDS GROUP HOLDIN 0112196D US -720982016 649305984
NEORION HOLDINGS NEORS GA -221551.2364 429186289.2
NEORION HOLDINGS NEORS PZ -221551.2364 429186289.2
NEORION HOLDINGS NEORS EO -221551.2364 429186289.2
NEORION HOLDINGS NEORS EU -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 -466041611.1 1877112092
NEW STAR ASSET N6S GR -397728016.9 292980082.9
NEW STAR ASSET NSAM PZ -397728016.9 292980082.9
NEW STAR ASSET 3226435Q EO -397728016.9 292980082.9
NEW STAR ASSET NSAA LN -397728016.9 292980082.9
NEW STAR ASSET NSAM IX -397728016.9 292980082.9
NEW STAR ASSET 3226439Q EU -397728016.9 292980082.9
NEW STAR ASSET NSAM PO -397728016.9 292980082.9
NEW STAR ASSET 3226443Q EO -397728016.9 292980082.9
NEW STAR ASSET NSAM TQ -397728016.9 292980082.9
NEW STAR ASSET 3226447Q EO -397728016.9 292980082.9
NEW STAR ASSET NWSAF US -397728016.9 292980082.9
NEW STAR ASSET 3226431Q EU -397728016.9 292980082.9
NEW STAR ASSET M NSAM LN -397728016.9 292980082.9
NEW WORLD R-A SH NWR S1 -163663591.9 617892935.6
NEW WORLD R-A SH NWR EO -163663591.9 617892935.6
NEW WORLD R-A SH NWR TQ -163663591.9 617892935.6
NEW WORLD R-A SH NWRW S2 -163663591.9 617892935.6
NEW WORLD R-A SH NWR LN -163663591.9 617892935.6
NEW WORLD R-A SH NWRL S2 -163663591.9 617892935.6
NEW WORLD R-A SH NWRUKK S2 -163663591.9 617892935.6
NEW WORLD R-A SH NWRUKK L3 -163663591.9 617892935.6
NEW WORLD R-A SH NW5D B3 -163663591.9 617892935.6
NEW WORLD R-A SH NW5D S2 -163663591.9 617892935.6
NEW WORLD R-A SH NWRW L3 -163663591.9 617892935.6
NEW WORLD R-A SH NWRUKK B3 -163663591.9 617892935.6
NEW WORLD R-A SH NWRL L3 -163663591.9 617892935.6
NEW WORLD R-A SH NWRL B3 -163663591.9 617892935.6
NEW WORLD R-A SH NWRW B3 -163663591.9 617892935.6
NEW WORLD R-A SH NW5D L3 -163663591.9 617892935.6
NEW WORLD R-A SH NWR NR -163663591.9 617892935.6
NEW WORLD R-A SH NWR BQ -163663591.9 617892935.6
NEW WORLD R-A SH NWR PW -163663591.9 617892935.6
NEW WORLD R-A SH NWR1 TQ -163663591.9 617892935.6
NEW WORLD R-A SH NWR PZ -163663591.9 617892935.6
NEW WORLD R-A SH NW5D PO -163663591.9 617892935.6
NEW WORLD R-A SH NWRUK TQ -163663591.9 617892935.6
NEW WORLD R-A SH NW5 GR -163663591.9 617892935.6
NEW WORLD R-A SH NWRUKK PO -163663591.9 617892935.6
NEW WORLD R-A SH NWR QM -163663591.9 617892935.6
NEW WORLD R-A SH NWR EU -163663591.9 617892935.6
NEW WORLD R-A SH NWR IX -163663591.9 617892935.6
NEW WORLD R-A SH NWR CP -163663591.9 617892935.6
NEW WORLD R-A SH NWR EB -163663591.9 617892935.6
NEW WORLD R-A SH NWRL PO -163663591.9 617892935.6
NEW WORLD R-A SH NWRW PO -163663591.9 617892935.6
NEW WORLD R-B 0743168D LN -163663591.9 617892935.6
NEW WORLD R-RTS NWRP PW -163663591.9 617892935.6
NEW WORLD R-RTSF NWRFGBX EU -163663591.9 617892935.6
NEW WORLD R-RTSF NWRFGBX EO -163663591.9 617892935.6
NEW WORLD R-RTSF NWRF LN -163663591.9 617892935.6
NEW WORLD R-RTSN NWRNCZK EU -163663591.9 617892935.6
NEW WORLD R-RTSN NWRNGBX EO -163663591.9 617892935.6
NEW WORLD R-RTSN NWRNGBX EU -163663591.9 617892935.6
NEW WORLD R-RTSN NWRN LN -163663591.9 617892935.6
NEW WORLD R-RTSN NWRNCZK EO -163663591.9 617892935.6
NEW WORLD RESO-A A37 NR -193583557.4 534696413.7
NEW WORLD RESO-A A37USD EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 QM -193583557.4 534696413.7
NEW WORLD RESO-A A37 QM -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 EU -193583557.4 534696413.7
NEW WORLD RESO-A A37PLN EO -193583557.4 534696413.7
NEW WORLD RESO-A NWN CP -193583557.4 534696413.7
NEW WORLD RESO-A A37 TQ -193583557.4 534696413.7
NEW WORLD RESO-A NWRSI IX -193583557.4 534696413.7
NEW WORLD RESO-A A37CZK EO -193583557.4 534696413.7
NEW WORLD RESO-A 2777648Z LX -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 TQ -193583557.4 534696413.7
NEW WORLD RESO-A NWRS IX -193583557.4 534696413.7
NEW WORLD RESO-A 0882467D TQ -193583557.4 534696413.7
NEW WORLD RESO-A A37 EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1GBP EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1CZK EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 BQ -193583557.4 534696413.7
NEW WORLD RESO-A A37GBX EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1PLN EO -193583557.4 534696413.7
NEW WORLD RESO-A A37GBP EO -193583557.4 534696413.7
NEW WORLD RESO-A A37 EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1USD EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1USD EO -193583557.4 534696413.7
NEW WORLD RESO-A A37 BQ -193583557.4 534696413.7
NEW WORLD RESO-A 1083235D GR -193583557.4 534696413.7
NEW WORLD RESO-A A37GBX EO -193583557.4 534696413.7
NEW WORLD RESO-A NWCSF US -193583557.4 534696413.7
NEW WORLD RESO-A A37USD EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1CZK EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1 NR -193583557.4 534696413.7
NEW WORLD RESO-A 1062172D LN -193583557.4 534696413.7
NEW WORLD RESO-A A37PLN EU -193583557.4 534696413.7
NEW WORLD RESO-A A37 NQ -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1GBX EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1GBX EO -193583557.4 534696413.7
NEW WORLD RESO-A NWRN1PLN EU -193583557.4 534696413.7
NEW WORLD RESO-A NWRN PZ -193583557.4 534696413.7
NEW WORLD RESO-A A37CZK EU -193583557.4 534696413.7
NEW WORLD RESO-B 0746517D NA -193583557.4 534696413.7
NEW WORLD RESOUR 973960Z NA -193583557.4 534696413.7
NEW WORLD RESOUR 1064273D LN -163663591.9 617892935.6
NEW WORLD RESOUR NWN PW -193583557.4 534696413.7
NEW WORLD-RTS NWRSR CP -163663591.9 617892935.6
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
NFI EMPIK ME-NEW EMF1 PW -8033330.642 503244854.3
NFI EMPIK ME-NEW EMF2 PW -8033330.642 503244854.3
NFI EMPIK MEDIA 15N PW -8033330.642 503244854.3
NFI EMPIK MEDIA NFIJF US -8033330.642 503244854.3
NFIEMF EMF LI -8033330.642 503244854.3
NFIEMF EMF PZ -8033330.642 503244854.3
NIEUWE BORG REAL 3781672Z NA -1980.869704 208630571
NIZHMASHZAVO-BRD NMSZ RU -44177054.03 399172417.8
NIZHMASHZAVO-BRD NMSZ* RU -44177054.03 399172417.8
NIZHMASHZAVO-PFD NMSZP* RU -44177054.03 399172417.8
NIZHMASHZAVO-PFD NMSZP RU -44177054.03 399172417.8
NIZHMASHZAVOD-BD NMSZ$ RU -44177054.03 399172417.8
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 B3 -22131539.86 389348832.4
NORDICOM A/S NRDCC S2 -22131539.86 389348832.4
NORDICOM A/S NRDCC L3 -22131539.86 389348832.4
NORDICOM A/S-RTS NRDCT DC -22131539.86 389348832.4
NORDICOM AS NRDC BY -22131539.86 389348832.4
NORDICOM AS NRDCC PO -22131539.86 389348832.4
NORDICOM AS NRDC TQ -22131539.86 389348832.4
NORDICOM AS NRDCC EB -22131539.86 389348832.4
NORDICOM AS NRDC DC -22131539.86 389348832.4
NORDICOM AS CEPH DC -22131539.86 389348832.4
NORDICOM AS NRDC EO -22131539.86 389348832.4
NORDICOM AS NRDC IX -22131539.86 389348832.4
NORDICOM AS NRDC EU -22131539.86 389348832.4
NORDICOM AS NRDCEUR EU -22131539.86 389348832.4
NORDICOM AS NRDC PZ -22131539.86 389348832.4
NORDICOM AS NRDCEUR EO -22131539.86 389348832.4
NORDICOM AS-NEW NORN DC -22131539.86 389348832.4
NORDSEE AG 533061Q GR -8200576.76 194617530.6
NORDSEE GMBH 3988724Z GR -82294133.95 215348336.6
NORFOLK HOLDINGS 779151Z NA -192035.398 782945491.9
NORSK STEIN AS 4394889Z NO -16160574.99 231938807.2
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 BQ -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EU -70166768.88 924680805.3
NORTHERN FOODS NFO GK -70166768.88 924680805.3
NORTHERN FOODS NFDS VX -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EO -70166768.88 924680805.3
NORTHERN FOODS NFDS NQ -70166768.88 924680805.3
NORTHERN FOODS NFDS NR -70166768.88 924680805.3
NORTHERN FOODS NFDS EO -70166768.88 924680805.3
NORTHERN FOODS NFDS IX -70166768.88 924680805.3
NORTHERN FOODS NFDS S1 -70166768.88 924680805.3
NORTHERN FOODS NFDS QM -70166768.88 924680805.3
NORTHERN FOODS NFDS PZ -70166768.88 924680805.3
NORTHERN FOODS NFDS TQ -70166768.88 924680805.3
NORTHERN FOODS NFDS PO -70166768.88 924680805.3
NORTHERN FOODS NFDSUSD EO -70166768.88 924680805.3
NORTHERN FOODS NTFOF US -70166768.88 924680805.3
NORTHERN FOODS NFDSEUR EU -70166768.88 924680805.3
NORTHERN FOODS NFDSGBP EO -70166768.88 924680805.3
NORTHERN FOODS 1168905D GR -70166768.88 924680805.3
NORTHERN FOODS NFDS EU -70166768.88 924680805.3
NORTHERN FOODS NFDS EB -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 NRIR NO -347363008 314752992
NORTHLAND RE-RES 1009610Q NO -347363008 314752992
NORTHLAND RE-RES 0192753D NO -347363008 314752992
NORTHLAND RESOUR NAUR1 TH -347363008 314752992
NORTHLAND RESOUR NAU BY -347363008 314752992
NORTHLAND RESOUR NAUR PZ -347363008 314752992
NORTHLAND RESOUR NPK TH -347363008 314752992
NORTHLAND RESOUR NAUGBX EU -347363008 314752992
NORTHLAND RESOUR NAUR NO -347363008 314752992
NORTHLAND RESOUR NAUR IX -347363008 314752992
NORTHLAND RESOUR NAUEUR EU -347363008 314752992
NORTHLAND RESOUR NAUUSD EO -347363008 314752992
NORTHLAND RESOUR NAU CN -347363008 314752992
NORTHLAND RESOUR NRSRF US -347363008 314752992
NORTHLAND RESOUR NBS GR -347363008 314752992
NORTHLAND RESOUR NAUUSD EU -347363008 314752992
NORTHLAND RESOUR NAURO S2 -347363008 314752992
NORTHLAND RESOUR NAUR SS -347363008 314752992
NORTHLAND RESOUR NPKD B3 -347363008 314752992
NORTHLAND RESOUR NAURO B3 -347363008 314752992
NORTHLAND RESOUR NPK GR -347363008 314752992
NORTHLAND RESOUR NPKD L3 -347363008 314752992
NORTHLAND RESOUR NAU EU -347363008 314752992
NORTHLAND RESOUR NAUNOK EU -347363008 314752992
NORTHLAND RESOUR NAUGBX EO -347363008 314752992
NORTHLAND RESOUR NAU EO -347363008 314752992
NORTHLAND RESOUR NAUEUR EO -347363008 314752992
NORTHLAND RESOUR NPKD S2 -347363008 314752992
NORTHLAND RESOUR NAURO L3 -347363008 314752992
NORTHLAND RESOUR NAUR TQ -347363008 314752992
NORTHLAND RESOUR NAUNOK EO -347363008 314752992
NORTHLAND-NEW NAURR NO -347363008 314752992
NOVAR ED&S LTD 1286578Z LN -34675951.17 139038437.9
NOVELIS FOIL FRA 4678593Z FP -49448141.87 103051804.1
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 TQ -30518620.96 237456447.8
NTT COM SECURITY AAGN EO -30518620.96 237456447.8
NTT COM SECURITY AAGN QT -30518620.96 237456447.8
NTT COM SECURITY AAGN GR -30518620.96 237456447.8
NTT COM SECURITY AAGND S1 -30518620.96 237456447.8
NTT COM SECURITY AAGND B3 -30518620.96 237456447.8
NTT COM SECURITY AAGN EU -30518620.96 237456447.8
NTT COM SECURITY AAGND PO -30518620.96 237456447.8
NTT COM SECURITY AAGND L3 -30518620.96 237456447.8
NTT COM SECURITY AAGN S1 -30518620.96 237456447.8
NTT COM SECURITY AAGND S2 -30518620.96 237456447.8
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 NYE SM -214694075 627801852.2
NYESA VALORES CO BES SM -214694075 627801852.2
NYESA VALORES CO NYE EO -214694075 627801852.2
NYESA VALORES CO BESS PZ -214694075 627801852.2
NYESA VALORES CO 7NY GR -214694075 627801852.2
NYESA VALORES CO BES EO -214694075 627801852.2
NYESA VALORES CO NYE TQ -214694075 627801852.2
NYESA VALORES CO BES TQ -214694075 627801852.2
NYESA VALORES CO NYE EU -214694075 627801852.2
NYESA VALORES CO BES EU -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 -2775493888 6290786816
OAO MECHEL SGML* RU -2775493888 6290786816
ODEON & UCI CINE 3489372Z LN -324022693.8 791874059.3
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 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 OLTEUR EU -750833972.5 397742354.3
OLTCHIM SA RM VA OLT EO -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF B3 -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF PO -750833972.5 397742354.3
OLTCHIM SA RM VA OLTEUR EO -750833972.5 397742354.3
OLTCHIM SA RM VA OLTF S2 -750833972.5 397742354.3
OMRON EUROPE BV/ 4489339Z NA -360581.2603 627156346.6
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 0212530D GR -593935104.1 2902299502
ORANGE PLC-ADR ORA$ LN -593935104.1 2902299502
ORANGE PLC-ADR ORNGY US -593935104.1 2902299502
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC ORBSF US -4168493.8 127701679.5
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
OUTDOOR GROUP LT 1318338Z LN -31904183.63 118196315.8
OXEA SARL 3682535Z GR -24721940.15 956415604.2
OXEA SARL 3682535Z LX -24721940.15 956415604.2
PA RE-B SHS-NEW1 0697596D SS -70649222.4 346856328.2
PA RE-B SHS-NEW2 0697597D SS -70649222.4 346856328.2
PA RESOURC-B SHS 0674616D SS -70649222.4 346856328.2
PA RESOURCE-B SH 0702744D SS -70649222.4 346856328.2
PA RESOURCES P3R GR -70649222.4 346856328.2
PA RESOURCES PAR EB -70649222.4 346856328.2
PA RESOURCES PAR NR -70649222.4 346856328.2
PA RESOURCES PRSAF US -70649222.4 346856328.2
PA RESOURCES PARS NQ -70649222.4 346856328.2
PA RESOURCES PAREUR EU -70649222.4 346856328.2
PA RESOURCES PARNOK EO -70649222.4 346856328.2
PA RESOURCES PAR EO -70649222.4 346856328.2
PA RESOURCES 0862433D PZ -70649222.4 346856328.2
PA RESOURCES PAR1 S1 -70649222.4 346856328.2
PA RESOURCES PAR TQ -70649222.4 346856328.2
PA RESOURCES P3RA GR -70649222.4 346856328.2
PA RESOURCES PAR EU -70649222.4 346856328.2
PA RESOURCES PAR BQ -70649222.4 346856328.2
PA RESOURCES PARS L3 -70649222.4 346856328.2
PA RESOURCES PARGBX EU -70649222.4 346856328.2
PA RESOURCES PARNOK EB -70649222.4 346856328.2
PA RESOURCES PAR NO -70649222.4 346856328.2
PA RESOURCES PARGBX EO -70649222.4 346856328.2
PA RESOURCES PARNOK EU -70649222.4 346856328.2
PA RESOURCES PAR IX -70649222.4 346856328.2
PA RESOURCES PAR QM -70649222.4 346856328.2
PA RESOURCES PAREUR EO -70649222.4 346856328.2
PA RESOURCES PARS S2 -70649222.4 346856328.2
PA RESOURCES PAR SS -70649222.4 346856328.2
PA RESOURCES PARNOK BY -70649222.4 346856328.2
PA RESOURCES PARS PO -70649222.4 346856328.2
PA RESOURCES PARS B3 -70649222.4 346856328.2
PA RESOURCES PAR BY -70649222.4 346856328.2
PA RESOURCES PARS IX -70649222.4 346856328.2
PA RESOURCES PARNOK SS -70649222.4 346856328.2
PA RESOURCES A-A 1223616D SS -70649222.4 346856328.2
PA RESOURCES AB 3349079Q IX -70649222.4 346856328.2
PA RESOURCES AB PARE SS -70649222.4 346856328.2
PA RESOURCES-B PAREB SS -70649222.4 346856328.2
PA RESOURCES-BTA PARBTA SS -70649222.4 346856328.2
PA RESOURCES-NEW 3326863Z SS -70649222.4 346856328.2
PA RESOURCES-NEW PARBTAA SS -70649222.4 346856328.2
PA RESOURCES-NEW PARSEKBT SS -70649222.4 346856328.2
PA RESOURCES-NEW PARBTAA BY -70649222.4 346856328.2
PA RESOURCES-NEW 3133378Z SS -70649222.4 346856328.2
PA RESOURCES-RTS PARTRB BY -70649222.4 346856328.2
PA RESOURCES-RTS PRZSF US -70649222.4 346856328.2
PA RESOURCES-RTS PARTRA BY -70649222.4 346856328.2
PA RESOURCES-RTS 3128903Z SS -70649222.4 346856328.2
PA RESOURCES-RTS PART NO -70649222.4 346856328.2
PA RESOURCES-RTS 0675179D SS -70649222.4 346856328.2
PA RESOURCES-RTS PARTR SS -70649222.4 346856328.2
PA RESOURCES-RTS PARTRB SS -70649222.4 346856328.2
PA RESOURCES-RTS PART1 BY -70649222.4 346856328.2
PA RESOURCES-RTS PARSEKTR SS -70649222.4 346856328.2
PA RESOURCES-RTS PARUR SS -70649222.4 346856328.2
PA RESOURCES-RTS PARUR NO -70649222.4 346856328.2
PA RESOURCES-RTS PARTRA SS -70649222.4 346856328.2
PAGESJAUNES GRP PAJ LI -1481901366 831480713
PAGESJAUNES GRP PAJ VX -1481901366 831480713
PAGESJAUNES GRP PAJ FP -1481901366 831480713
PAGESJAUNES GRP PAJ NQ -1481901366 831480713
PAGESJAUNES GRP PAJP IX -1481901366 831480713
PAGESJAUNES GRP PGJUF US -1481901366 831480713
PAGESJAUNES GRP PAJ PZ -1481901366 831480713
PANAXIA AB PAXA SS -13977243.64 102375892.6
PANAXIA AB PAXAEUR EO -13977243.64 102375892.6
PANAXIA AB PAXA BY -13977243.64 102375892.6
PANAXIA AB PAXA PZ -13977243.64 102375892.6
PANAXIA AB PAXAEUR EU -13977243.64 102375892.6
PANAXIA AB PAXA EO -13977243.64 102375892.6
PANAXIA AB PAXA EU -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT SS -13977243.64 102375892.6
PANAXIA AB-NEW PAXABT BY -13977243.64 102375892.6
PANAXIA AB-RTS PAXATR SS -13977243.64 102375892.6
PANAXIA AB-RTS PAXATR BY -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 -247878.1029 179496401.1
PARK GROUP PLC PKG LN -247878.1029 179496401.1
PARK GROUP PLC PKG EO -247878.1029 179496401.1
PARK GROUP PLC PRKG IX -247878.1029 179496401.1
PARK GROUP PLC PKGL B3 -247878.1029 179496401.1
PARK GROUP PLC PKGL S2 -247878.1029 179496401.1
PARK GROUP PLC PKGGBP EO -247878.1029 179496401.1
PARK GROUP PLC PKGL L3 -247878.1029 179496401.1
PARK GROUP PLC PRKGF US -247878.1029 179496401.1
PARK GROUP PLC PKG VX -247878.1029 179496401.1
PARK GROUP PLC PKG EU -247878.1029 179496401.1
PARK GROUP PLC PKG PZ -247878.1029 179496401.1
PARK GROUP PLC PKG PO -247878.1029 179496401.1
PARK GROUP PLC PKGL PO -247878.1029 179496401.1
PARMALAT FINA-RT PRFR AV -18420075679 4120839723
PARMALAT FINANZI PAF GR -18420075679 4120839723
PARMALAT FINANZI PRF IM -18420075679 4120839723
PARMALAT FINANZI FICN AV -18420075679 4120839723
PARMALAT FINANZI PARAF US -18420075679 4120839723
PARMALAT FINANZI 1085755D IM -18420075679 4120839723
PARMALAT FINANZI PRFI VX -18420075679 4120839723
PARMALAT FINANZI PMT LI -18420075679 4120839723
PARMALAT FINANZI PMLFF US -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 PTL VX -54678675.23 124951423.6
PATIENTLINE PLC PTL PO -54678675.23 124951423.6
PATIENTLINE PLC PTL LN -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 2928903Q EU -54678675.23 124951423.6
PATIENTLINE PLC 2928899Q EO -54678675.23 124951423.6
PAYZONE PLC PAYZ EO -138034037.7 510021617
PAYZONE PLC PAYZ IX -138034037.7 510021617
PAYZONE PLC PAYZ PZ -138034037.7 510021617
PAYZONE PLC 4P6 GR -138034037.7 510021617
PAYZONE PLC PAYZ PG -138034037.7 510021617
PAYZONE PLC PAYZ EU -138034037.7 510021617
PAYZONE PLC PAYZ LN -138034037.7 510021617
PBG PBGZF US -185294211.3 562315760.3
PBG PBG1USD EO -185294211.3 562315760.3
PBG PBGW S2 -185294211.3 562315760.3
PBG PBG1EUR EU -185294211.3 562315760.3
PBG PBG1USD EU -185294211.3 562315760.3
PBG PBGW B3 -185294211.3 562315760.3
PBG PBG1 EO -185294211.3 562315760.3
PBG PBGW PO -185294211.3 562315760.3
PBG PBG1 EU -185294211.3 562315760.3
PBG PBG1EUR EO -185294211.3 562315760.3
PBG PBG LI -185294211.3 562315760.3
PBG PBGW L3 -185294211.3 562315760.3
PBG PBG PZ -185294211.3 562315760.3
PBG PBG PW -185294211.3 562315760.3
PBG S.A. 887076Q PW -185294211.3 562315760.3
PBG SA PBGG IX -185294211.3 562315760.3
PBG SA - ADR PBGZY US -185294211.3 562315760.3
PBG SA - CERT A 899644Z PW -185294211.3 562315760.3
PBG SA -CERT A PBGA PW -185294211.3 562315760.3
PBG SA-A 0122073D PW -185294211.3 562315760.3
PBG SA-ALLOT CE 903059Q PW -185294211.3 562315760.3
PBG SA-ALLOT CER 685728Q PW -185294211.3 562315760.3
PBG SA-RTS PBGP PW -185294211.3 562315760.3
PD PORT SERVICES 1407442Z LN -97346785.71 148595363.3
PD PORTCO LTD 3233785Z LN -286512126 1076498649
PEGASUS PUB-RTS PEGASR GA -111072798.5 103035054.4
PEGASUS PUBLISHI JE5 GR -111072798.5 103035054.4
PEGASUS PUBLISHI PGPBF US -111072798.5 103035054.4
PEGASUS PUBLISHI PEGA1 EU -111072798.5 103035054.4
PEGASUS PUBLISHI PEGAS GA -111072798.5 103035054.4
PEGASUS PUBLISHI PEGASY L3 -111072798.5 103035054.4
PEGASUS PUBLISHI PEGASY PO -111072798.5 103035054.4
PEGASUS PUBLISHI PEGAS PZ -111072798.5 103035054.4
PEGASUS PUBLISHI PEGASY S2 -111072798.5 103035054.4
PEGASUS PUBLISHI PEGA1 EO -111072798.5 103035054.4
PEGASUS PUBLISHI PEGASY B3 -111072798.5 103035054.4
PEGUFORM IBERICA 4512107Z SM -25951900.55 189870518.2
PENOPLEX-FINANS PNPF RU -776342.4125 143683074
PERSTORP HOLDING 3464123Z SS -162271086.1 1650740661
PETRO GEO-SERV PGS GR -18066142.02 399710319.4
PETRO GEO-SERV 265143Q NO -18066142.02 399710319.4
PETRO GEO-SERV PGS VX -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 NO -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROL AD 5PETF PO -4938343.314 351074933.9
PETROL AD PET BU -4938343.314 351074933.9
PETROL AD 5PETEUR EU -4938343.314 351074933.9
PETROL AD 5PETF L3 -4938343.314 351074933.9
PETROL AD 5PET GR -4938343.314 351074933.9
PETROL AD 5PETF B3 -4938343.314 351074933.9
PETROL AD 5PET PZ -4938343.314 351074933.9
PETROL AD PETB PZ -4938343.314 351074933.9
PETROL AD 5PET EU -4938343.314 351074933.9
PETROL AD 5PET EO -4938343.314 351074933.9
PETROL AD 5PETF S2 -4938343.314 351074933.9
PETROL AD 5PETEUR EO -4938343.314 351074933.9
PETROL AD 5PET BU -4938343.314 351074933.9
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 1974702Z LN -79437283.13 750487827.5
PEUGEOT CITROEN 3637183Z FP -387705605.4 308658679.1
PEUGEOT CITROEN 3652807Z FP -4551892651 19003426706
PHILIPS GMBH 2645Z GR -831243663.6 1969066449
PHS GROUP HOLDIN 3173182Z LN -1848224693 1005490645
PIXMANIA SAS 666680Z FP -164906523.7 144423244.8
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
POST OFFICE LTD 1542650Z LN -196775599.5 1694809196
POSTNL NV PNL GK -390355020.8 2547345335
POSTNL NV PNL2USD EO -390355020.8 2547345335
POSTNL NV TNTFFN PO -390355020.8 2547345335
POSTNL NV PNL QX -390355020.8 2547345335
POSTNL NV PNL2 EO -390355020.8 2547345335
POSTNL NV PNLA B3 -390355020.8 2547345335
POSTNL NV PNL2NOK EO -390355020.8 2547345335
POSTNL NV PNL2NOK EU -390355020.8 2547345335
POSTNL NV PNL2CHF EU -390355020.8 2547345335
POSTNL NV PNL TQ -390355020.8 2547345335
POSTNL NV PNL2GBX EU -390355020.8 2547345335
POSTNL NV TNTC GR -390355020.8 2547345335
POSTNL NV PNL2PLN EU -390355020.8 2547345335
POSTNL NV PNL NA -390355020.8 2547345335
POSTNL NV PNL2GBX EO -390355020.8 2547345335
POSTNL NV TNTC TH -390355020.8 2547345335
POSTNL NV PNL2 EU -390355020.8 2547345335
POSTNL NV TNTFFN L3 -390355020.8 2547345335
POSTNL NV PNL2USD EU -390355020.8 2547345335
POSTNL NV TNTFF US -390355020.8 2547345335
POSTNL NV PNLA PO -390355020.8 2547345335
POSTNL NV PNL SW -390355020.8 2547345335
POSTNL NV PNL2GBP EO -390355020.8 2547345335
POSTNL NV TNTC QT -390355020.8 2547345335
POSTNL NV PNL MT -390355020.8 2547345335
POSTNL NV PNL2AUD EO -390355020.8 2547345335
POSTNL NV TNTFFN B3 -390355020.8 2547345335
POSTNL NV PNL2PLN EO -390355020.8 2547345335
POSTNL NV PNL2CHF EO -390355020.8 2547345335
POSTNL NV PNL QM -390355020.8 2547345335
POSTNL NV TNT LI -390355020.8 2547345335
POSTNL NV TNT PZ -390355020.8 2547345335
POSTNL NV PNLA S2 -390355020.8 2547345335
POSTNL NV PNL EB -390355020.8 2547345335
POSTNL NV PNLA L3 -390355020.8 2547345335
POSTNL NV PNL BQ -390355020.8 2547345335
POSTNL NV PNL2AUD EU -390355020.8 2547345335
POSTNL NV PNL1 S1 -390355020.8 2547345335
POSTNL NV PNL1 IX -390355020.8 2547345335
POSTNL NV-ADR PNLYY US -390355020.8 2547345335
POSTNL NV-ADR TNTTY US -390355020.8 2547345335
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 PRA IM -87225984.26 314937083.3
PRAMAC SPA PRAM IX -87225984.26 314937083.3
PRAMAC SPA 6PA GR -87225984.26 314937083.3
PRAMAC SPA PRAM PZ -87225984.26 314937083.3
PRAMAC SPA PRA2 EO -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
PRISA 0557149D LN -464007223.9 2869528791
PRISA PRS2 VX -464007223.9 2869528791
PRISA PRS NR -464007223.9 2869528791
PRISA - A PRS1 EB -464007223.9 2869528791
PRISA - A PZ41 GR -464007223.9 2869528791
PRISA - A GPOPF US -464007223.9 2869528791
PRISA - A PRSE L3 -464007223.9 2869528791
PRISA - A PRS1 S1 -464007223.9 2869528791
PRISA - A PZ4 GR -464007223.9 2869528791
PRISA - A PRSUSD EU -464007223.9 2869528791
PRISA - A PRS2 IX -464007223.9 2869528791
PRISA - A PRSUSD EO -464007223.9 2869528791
PRISA - A PRSGBX EU -464007223.9 2869528791
PRISA - A PRS EO -464007223.9 2869528791
PRISA - A PRS EU -464007223.9 2869528791
PRISA - A PRSE PO -464007223.9 2869528791
PRISA - A PRSS PZ -464007223.9 2869528791
PRISA - A PRSGBP EO -464007223.9 2869528791
PRISA - A PRS TQ -464007223.9 2869528791
PRISA - A PRS SM -464007223.9 2869528791
PRISA - A PRSE S1 -464007223.9 2869528791
PRISA - A PRSE BQ -464007223.9 2869528791
PRISA - A PRSE B3 -464007223.9 2869528791
PRISA - A PRSE S2 -464007223.9 2869528791
PRISA - A PRSGBX EO -464007223.9 2869528791
PRISA - B PRSP IX -464007223.9 2869528791
PRISA - B PRSP EB -464007223.9 2869528791
PRISA - B PRS/P SM -464007223.9 2869528791
PRISA - B PRS/P EO -464007223.9 2869528791
PRISA - B PRS/P TQ -464007223.9 2869528791
PRISA A-ADR PRISD US -464007223.9 2869528791
PRISA A-ADR PRISY US -464007223.9 2869528791
PRISA A-ADR PRIS US -464007223.9 2869528791
PRISA B-ADR PRIS/B US -464007223.9 2869528791
PRISA B-RTS PRS/E SM -464007223.9 2869528791
PRISA B-RTS PRS/EEUR EU -464007223.9 2869528791
PRISA B-RTS PRS/EEUR EO -464007223.9 2869528791
PRISA-A RTS PRS/DEUR EU -464007223.9 2869528791
PRISA-A RTS PRS/DEUR EO -464007223.9 2869528791
PRISA-A RTS PRS/D SM -464007223.9 2869528791
PRISA-A RTS PRSD TQ -464007223.9 2869528791
PRISA-UNSP ADR GPOPY US -464007223.9 2869528791
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 -464007223.9 2869528791
PROMOTORA DE INF 1003328D SM -464007223.9 2869528791
PROMOTORA DE-ADR PRIS-W US -464007223.9 2869528791
PROMOTORA DE-ADR PTRSV US -464007223.9 2869528791
PROMOTORA DE-ADR PRIS/B-W US -464007223.9 2869528791
PROMOTORA DE-NEW 0096859D SM -464007223.9 2869528791
PROMTRACTOR-FINA PTRF RU -57517044.18 208661031
PROSTRAKAN GROUP PSK PO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK EU -9666420.197 134082602.7
PROSTRAKAN GROUP PKNGF US -9666420.197 134082602.7
PROSTRAKAN GROUP PSK IX -9666420.197 134082602.7
PROSTRAKAN GROUP PSK EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK S1 -9666420.197 134082602.7
PROSTRAKAN GROUP PSK VX -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSKEUR EU -9666420.197 134082602.7
PROSTRAKAN GROUP PSK LN -9666420.197 134082602.7
PROSTRAKAN GROUP PSKGBP EO -9666420.197 134082602.7
PROSTRAKAN GROUP PSK PZ -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
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 -206456076.5 1291066547
RADIO E TELEVISA 1227Z PL -109978276.6 477215725.6
RAG ABWICKL-REG RSTHF US -1744186.284 217783877.8
RAG ABWICKL-REG ROS GR -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EO -1744186.284 217783877.8
RAG ABWICKL-REG ROS1 EU -1744186.284 217783877.8
RAG ABWICKL-REG ROSG PZ -1744186.284 217783877.8
RAG ABWICKL-REG ROS S1 -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 RDB EO -143727976.4 142633893.2
RDB SPA RDB PZ -143727976.4 142633893.2
RDB SPA RDB IM -143727976.4 142633893.2
RDB SPA RDB BQ -143727976.4 142633893.2
RDB SPA RDB TQ -143727976.4 142633893.2
RDB SPA RDBI IX -143727976.4 142633893.2
RDB SPA RDB EU -143727976.4 142633893.2
RDB SPA AZN GR -143727976.4 142633893.2
REAL ESTATE OP-O REO EO -1109587250 1668412128
REAL ESTATE OP-O REO VX -1109587250 1668412128
REAL ESTATE OP-O REOGBP EO -1109587250 1668412128
REAL ESTATE OP-O REO IX -1109587250 1668412128
REAL ESTATE OP-O REA GR -1109587250 1668412128
REAL ESTATE OP-O REO PZ -1109587250 1668412128
REAL ESTATE OP-O REO LN -1109587250 1668412128
REAL ESTATE OP-O REO ID -1109587250 1668412128
REAL ESTATE OP-O REO EU -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 REGSF US -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC 273195Q VX -46111832.15 367181111
REGUS PLC 2296Z LN -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
REPSOL POLIMEROS 3637351Z PL -295866414.2 385214857.4
RETAIL GROUP RTGR UZ -44876675.45 143889948.7
REXAM BEVERAGE C 1120903Z LN -22213349.38 126325689.5
REYAL URBIS SA REYU PZ -3541779275 1428244334
REYAL URBIS SA REY1 EU -3541779275 1428244334
REYAL URBIS SA REY1 EO -3541779275 1428244334
REYAL URBIS SA REY EB -3541779275 1428244334
REYAL URBIS SA REY1 TQ -3541779275 1428244334
REYAL URBIS SA REY S1 -3541779275 1428244334
REYAL URBIS SA REY SM -3541779275 1428244334
REYAL URBIS SA REY1 IX -3541779275 1428244334
RHODIA SA RHA GK -72549998.76 7951479864
RHODIA SA 2324015Q EO -72549998.76 7951479864
RHODIA SA RHA VX -72549998.76 7951479864
RHODIA SA RHA S1 -72549998.76 7951479864
RHODIA SA RHAUSD EU -72549998.76 7951479864
RHODIA SA RHA EU -72549998.76 7951479864
RHODIA SA RHAGBP EO -72549998.76 7951479864
RHODIA SA 2324011Q EU -72549998.76 7951479864
RHODIA SA RHA EB -72549998.76 7951479864
RHODIA SA RHA NQ -72549998.76 7951479864
RHODIA SA RHDI GR -72549998.76 7951479864
RHODIA SA RHDI TH -72549998.76 7951479864
RHODIA SA RHA EO -72549998.76 7951479864
RHODIA SA RHA FP -72549998.76 7951479864
RHODIA SA RHAY IX -72549998.76 7951479864
RHODIA SA RHDAF US -72549998.76 7951479864
RHODIA SA RHA PZ -72549998.76 7951479864
RHODIA SA RHA TQ -72549998.76 7951479864
RHODIA SA RHAGBX EU -72549998.76 7951479864
RHODIA SA 3218857Q IX -72549998.76 7951479864
RHODIA SA RHA QM -72549998.76 7951479864
RHODIA SA RHD GR -72549998.76 7951479864
RHODIA SA RHANR PZ -72549998.76 7951479864
RHODIA SA RHADF US -72549998.76 7951479864
RHODIA SA RHAGBX EO -72549998.76 7951479864
RHODIA SA RHAUSD EO -72549998.76 7951479864
RHODIA SA RHA IX -72549998.76 7951479864
RHODIA SA RHA BQ -72549998.76 7951479864
RHODIA SA - NEW 3506266Q FP -72549998.76 7951479864
RHODIA SA - NEW 3156011Q FP -72549998.76 7951479864
RHODIA SA - NEW RHANV FP -72549998.76 7951479864
RHODIA SA - NEW 2335921Q FP -72549998.76 7951479864
RHODIA SA - NEW 8125782Q FP -72549998.76 7951479864
RHODIA SA-ADR RHAYY US -72549998.76 7951479864
RHODIA SA-NON RE RHANR FP -72549998.76 7951479864
RHODIA SA-RIGHTS RHADS FP -72549998.76 7951479864
RHODIA SA-RIGHTS 653447Q FP -72549998.76 7951479864
RIOFISA RFSMF US -249543667.9 269548749.9
RIOFISA RFS PZ -249543667.9 269548749.9
RIOFISA 2306760Q EU -249543667.9 269548749.9
RIOFISA 2306764Q EO -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 -841338611.4 432245781.3
ROAD MGMT CONS 1239Z LN -24814.39972 315566259.7
ROBINS & DAY LTD 1280922Z LN -6856667.394 134759440.1
ROCAMAT ROCA S1 -1664703.949 111569389.6
ROCAMAT ROCA EB -1664703.949 111569389.6
ROCAMAT ROCA IX -1664703.949 111569389.6
ROCAMAT ROCA FP -1664703.949 111569389.6
ROCAMAT R4C GR -1664703.949 111569389.6
ROCAMAT ROCAP S2 -1664703.949 111569389.6
ROCAMAT ROCAP B3 -1664703.949 111569389.6
ROCAMAT ROCA TQ -1664703.949 111569389.6
ROCAMAT ROCA EO -1664703.949 111569389.6
ROCAMAT ROCAP L3 -1664703.949 111569389.6
ROCAMAT ROCA EU -1664703.949 111569389.6
ROCAMAT ROCA PZ -1664703.949 111569389.6
ROCAMAT - RTS ROCDS FP -1664703.949 111569389.6
ROCAMAT-NEW ROCN FP -1664703.949 111569389.6
ROSENTHAL AG 2644179Q GR -1744186.284 217783877.8
ROSENTHAL AG-ACC ROS4 GR -1744186.284 217783877.8
ROSENTHAL AG-ADR RSTHY US -1744186.284 217783877.8
ROSENTHAL AG-REG ROSG IX -1744186.284 217783877.8
ROSYTH ROYAL DOC 2184524Z LN -85968869.67 166294557
ROTTERDAM LEISUR 3822680Z NA -121031.0998 120401466.1
ROUST CORP CEDCQ US -419220000 840558976
RUSSIAN TEXT-CLS ALRTG RU -15214267.61 144581794
RUSSIAN TEXT-CLS ALRT* RU -15214267.61 144581794
S&T SYSTEM I-ADR STSQY US -38840367.34 182827447.9
S&T SYSTEM INTEG SNT AV -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS IX -38840367.34 182827447.9
S&T SYSTEM INTEG SLSYF US -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 SNTA PZ -38840367.34 182827447.9
S&T SYSTEM INTEG 0960262D GR -38840367.34 182827447.9
S&T SYSTEM INTEG SYAG IX -38840367.34 182827447.9
S&T SYSTEM INTEG SNTS ES -38840367.34 182827447.9
S&T SYSTEM INTEG SNT EO -38840367.34 182827447.9
S&T SYSTEM INTEG STSQF US -38840367.34 182827447.9
SA DE SUPERMERCA 4373489Z SM -24371663.66 162581700.7
SABENA SA SABA BB -85494497.66 2215341060
SAG GEST-SOLUCOE SVAX PX -33936420.07 636857771.1
SAG GEST-SOLUCOE SAG EU -33936420.07 636857771.1
SAG GEST-SOLUCOE SVAU S2 -33936420.07 636857771.1
SAG GEST-SOLUCOE SVA BQ -33936420.07 636857771.1
SAG GEST-SOLUCOE SVA PL -33936420.07 636857771.1
SAG GEST-SOLUCOE SVA EB -33936420.07 636857771.1
SAG GEST-SOLUCOE SVAS PL -33936420.07 636857771.1
SAG GEST-SOLUCOE SIVA IX -33936420.07 636857771.1
SAG GEST-SOLUCOE SVAU PO -33936420.07 636857771.1
SAG GEST-SOLUCOE SAG PL -33936420.07 636857771.1
SAG GEST-SOLUCOE SVAU L3 -33936420.07 636857771.1
SAG GEST-SOLUCOE SVA TQ -33936420.07 636857771.1
SAG GEST-SOLUCOE SVAU B3 -33936420.07 636857771.1
SAG GEST-SOLUCOE QSI GR -33936420.07 636857771.1
SAG GEST-SOLUCOE SGAUF US -33936420.07 636857771.1
SAG GEST-SOLUCOE SAG EO -33936420.07 636857771.1
SAG GEST-SOLUCOE SVA PZ -33936420.07 636857771.1
SAPPI EUROPE SA 3732894Z BB -122111348.6 156331971.4
SAVA SAVA EO -26258926.59 303719338
SAVA SAVA EU -26258926.59 303719338
SAVA SAVAT S2 -26258926.59 303719338
SAVA SAVAT PO -26258926.59 303719338
SAVA SAVAT L3 -26258926.59 303719338
SAVA SAVAT B3 -26258926.59 303719338
SAVA SAVA SV -26258926.59 303719338
SAVA SAVA PZ -26258926.59 303719338
SDC - INVESTIMEN SCO BQ -18848942.22 421456035.6
SDC - INVESTIMEN SCO EO -18848942.22 421456035.6
SDC - INVESTIMEN SDCAEEUR EU -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE BQ -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE TQ -18848942.22 421456035.6
SDC - INVESTIMEN SCO EU -18848942.22 421456035.6
SDC - INVESTIMEN SCOAEX PX -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE PL -18848942.22 421456035.6
SDC - INVESTIMEN SCOAEU L3 -18848942.22 421456035.6
SDC - INVESTIMEN SCO TQ -18848942.22 421456035.6
SDC - INVESTIMEN SCOAE EB -18848942.22 421456035.6
SDC - INVESTIMEN SCOAEU B3 -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE IX -18848942.22 421456035.6
SDC - INVESTIMEN SCOAE S1 -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE S1 -18848942.22 421456035.6
SDC - INVESTIMEN SCS GR -18848942.22 421456035.6
SDC - INVESTIMEN SDCAEU S2 -18848942.22 421456035.6
SDC - INVESTIMEN SCOAE IX -18848942.22 421456035.6
SDC - INVESTIMEN SDCAE EB -18848942.22 421456035.6
SDC - INVESTIMEN SDCAEU TQ -18848942.22 421456035.6
SDC - INVESTIMEN SDCAEEUR EO -18848942.22 421456035.6
SDC - INVESTIMEN SDCAEU PO -18848942.22 421456035.6
SDC - INVESTIMEN SCOAEU S2 -18848942.22 421456035.6
SDR CENTREST 117241Q FP -132420129 252176016.3
SDR PICARDIE 44428Q FP -135351884.3 413398133.1
SEAFRANCE SA 1707464Z FP -1015369.615 247030885.4
SEAT-PAGINE GIAL SPG FP -24458530.3 337194252.4
SEAT-PAGINE GIAL PGAP GR -24458530.3 337194252.4
SEAT-PAGINE GIAL SGLSF US -24458530.3 337194252.4
SEAT-PAGINE GIAL SPG IM -24458530.3 337194252.4
SEAT-PAGINE-RNC SPGR IM -24458530.3 337194252.4
SEDA DE BARCEL SED SM -753803384.4 519542575.7
SEDA DE BARCEL SED IX -753803384.4 519542575.7
SEDA DE BARCEL SED EO -753803384.4 519542575.7
SEDA DE BARCEL SEDGBP EO -753803384.4 519542575.7
SEDA DE BARCEL SED EU -753803384.4 519542575.7
SEDA DE BARCEL SDY1 GR -753803384.4 519542575.7
SEDA DE BARCEL SEDGBX EO -753803384.4 519542575.7
SEDA DE BARCEL SED EB -753803384.4 519542575.7
SEDA DE BARCEL SED S1 -753803384.4 519542575.7
SEDA DE BARCEL SEDGBX EU -753803384.4 519542575.7
SEDA DE BARCEL SED TQ -753803384.4 519542575.7
SEDA DE BARCEL SEDE PO -753803384.4 519542575.7
SEDA DE BARCEL-A SDB SM -753803384.4 519542575.7
SEDA DE BARCEL-B LSDBF US -753803384.4 519542575.7
SEDA DE BARCEL-B 0882460D TQ -753803384.4 519542575.7
SEDA DE BARCEL-B SEDS PZ -753803384.4 519542575.7
SEDA DE BARCEL-B SED NR -753803384.4 519542575.7
SEDA DE BARCEL-B SDY GR -753803384.4 519542575.7
SEGECE SCS 4518143Z FP -14208162.69 209083011.9
SERVICO DE SAUDE 3790200Z PL -226815997.5 542214475.7
SETON HEALTHCARE 2290Z LN -10585505.26 156827663.2
SETUZA AS SETUZA PZ -61453559.45 138581811.9
SETUZA AS 2994767Q EO -61453559.45 138581811.9
SETUZA AS 2994755Q EU -61453559.45 138581811.9
SETUZA AS 2994759Q EO -61453559.45 138581811.9
SETUZA AS 2994763Q EU -61453559.45 138581811.9
SETUZA AS SZA EX -61453559.45 138581811.9
SETUZA AS SETU IX -61453559.45 138581811.9
SETUZA AS SZA GR -61453559.45 138581811.9
SETUZA AS SETUZA CP -61453559.45 138581811.9
SEVERNAYA KAZNA SVKB RU -65841683.17 279147737.1
SEVERNAYA KAZNA SVKB* RU -65841683.17 279147737.1
SEVKABEL-FINANS SVKF RU -83036.45789 102680368.9
SFAKIANAKIS SA SFAY L3 -57396664.53 319587612.6
SFAKIANAKIS SA SFAY PO -57396664.53 319587612.6
SFAKIANAKIS SA SFA EU -57396664.53 319587612.6
SFAKIANAKIS SA SFAG PZ -57396664.53 319587612.6
SFAKIANAKIS SA SFA GA -57396664.53 319587612.6
SFAKIANAKIS SA SFAY B3 -57396664.53 319587612.6
SFAKIANAKIS SA SFA EO -57396664.53 319587612.6
SFAKIANAKIS SA SFAY S2 -57396664.53 319587612.6
SFAKIANAKIS-AUC SFAE GA -57396664.53 319587612.6
SFI GROUP PLC SUYFF US -108070418.7 177652965.6
SFI GROUP PLC SUF LN -108070418.7 177652965.6
SGAL-SOCIEDADE G 4473915Z PL -282250118.1 388608981.2
SHELL ESPANA SA 4514247Z SM -293761250.9 183588746.2
SHELMAN SELMK GA -17533553.9 268658708.5
SHELMAN 3001167Q GR -17533553.9 268658708.5
SHELMAN SELMKY B3 -17533553.9 268658708.5
SHELMAN SELMKY L3 -17533553.9 268658708.5
SHELMAN SELMKY S2 -17533553.9 268658708.5
SHELMAN SELMK EU -17533553.9 268658708.5
SHELMAN SELMKY PO -17533553.9 268658708.5
SHELMAN SWH GR -17533553.9 268658708.5
SHELMAN SELMK EO -17533553.9 268658708.5
SHELMAN SELMK PZ -17533553.9 268658708.5
SHELMAN -RTS 4466796Q GA -17533553.9 268658708.5
SHELMAN-PFD SELMP GA -17533553.9 268658708.5
SHELMAN-PFD SWH3 GR -17533553.9 268658708.5
SHELMAN-RTS SELMKR GA -17533553.9 268658708.5
SIDMA SA SIDMA PZ -10821761.18 153659879.6
SIDMA SA SIDMA EU -10821761.18 153659879.6
SIDMA SA SIDMAY L3 -10821761.18 153659879.6
SIDMA SA SIDMA GA -10821761.18 153659879.6
SIDMA SA SIDMA EO -10821761.18 153659879.6
SIDMA SA SIDMAY S2 -10821761.18 153659879.6
SIDMA SA SIDMAY B3 -10821761.18 153659879.6
SIDMA SA SIDMAY PO -10821761.18 153659879.6
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 SIS DC -31099624.83 338785645.1
SIS INTL SK DC -31099624.83 338785645.1
SIS INTL-NEW SKN DC -31099624.83 338785645.1
SISTEMA HALS-GDR HALS IX -449760506.9 2176460470
SISTEMA-GDR 144A SEMAL US -449760506.9 2176460470
SITROL CONC-ADR SVX EX -1242879053 662171813.5
SITROL CONC-ADR STRLY US -1242879053 662171813.5
SKANDIA LIFE BUS 1451642Z LN -1717894.198 162775859.3
SKYEUROPE SKYP PW -89483677.73 159082240
SKYEUROPE SKY PW -89483677.73 159082240
SKYEUROPE HLDG SKURF US -89483677.73 159082240
SKYEUROPE HLDG SKY AV -89483677.73 159082240
SKYEUROPE HLDG SKYV IX -89483677.73 159082240
SKYEUROPE HLDG SKY LI -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EO -89483677.73 159082240
SKYEUROPE HLDG SKY EO -89483677.73 159082240
SKYEUROPE HLDG 0619064D GR -89483677.73 159082240
SKYEUROPE HLDG SKYPLN EU -89483677.73 159082240
SKYEUROPE HLDG SKYA PZ -89483677.73 159082240
SKYEUROPE HLDG SKY EU -89483677.73 159082240
SKYEUROPE HOL-RT SK1 AV -89483677.73 159082240
SLOVENSKE ENERGE 1SES1T PO -47302531.49 106960373.4
SLOVENSKE ENERGE SES EO -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES2T PO -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES1T B3 -47302531.49 106960373.4
SLOVENSKE ENERGE SES02 EU -47302531.49 106960373.4
SLOVENSKE ENERGE SES SK -47302531.49 106960373.4
SLOVENSKE ENERGE SES02 EO -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES1T L3 -47302531.49 106960373.4
SLOVENSKE ENERGE SES EU -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES2T S2 -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES1T S2 -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES2T B3 -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES01A PZ -47302531.49 106960373.4
SLOVENSKE ENERGE SES02 SK -47302531.49 106960373.4
SLOVENSKE ENERGE 1SES2T L3 -47302531.49 106960373.4
SMITHS HEIMANN S 4513283Z FP -19134635.11 123528857.5
SNCB HOLDING SNCVP BB -1724401131 40075565311
SNCB HOLDING SNCBPD BB -1724401131 40075565311
SNCB HOLDING SNCVPEUR EU -1724401131 40075565311
SNCB HOLDING SNCVPEUR EO -1724401131 40075565311
SNCB HOLDING-1 0742715D BB -1724401131 40075565311
SNCB HOLDING-2 0742716D BB -1724401131 40075565311
SNCB HOLDING-DVD 0742717D BB -1724401131 40075565311
SNCB HOLDING-INF 1223604D BB -1724401131 40075565311
SNCB HOLDING-ORD 0742718D BB -1724401131 40075565311
SNCB-JOUISSANCE 146453Z BB -1724401131 40075565311
SNCB-PRIV HOLLAN SNCBPB BB -1724401131 40075565311
SNCB-PRIV SUISSE SNCBPA BB -1724401131 40075565311
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 SBPDF US -141935918.3 150447396.9
SNIA SPA SIAI IX -141935918.3 150447396.9
SNIA SPA SN TQ -141935918.3 150447396.9
SNIA SPA SN EU -141935918.3 150447396.9
SNIA SPA SIAI PZ -141935918.3 150447396.9
SNIA SPA SSMLF US -141935918.3 150447396.9
SNIA SPA SNIA GR -141935918.3 150447396.9
SNIA SPA SN IM -141935918.3 150447396.9
SNIA SPA SN EO -141935918.3 150447396.9
SNIA SPA SNIXF US -141935918.3 150447396.9
SNIA SPA SNIB GR -141935918.3 150447396.9
SNIA SPA - RTS SNAAW IM -141935918.3 150447396.9
SNIA SPA- RTS SNAXW IM -141935918.3 150447396.9
SNIA SPA-2003 SH SN03 IM -141935918.3 150447396.9
SNIA SPA-CONV SA SPBDF US -141935918.3 150447396.9
SNIA SPA-DRC SNR00 IM -141935918.3 150447396.9
SNIA SPA-NEW SN00 IM -141935918.3 150447396.9
SNIA SPA-NON CON SPBNF US -141935918.3 150447396.9
SNIA SPA-RCV SNIVF US -141935918.3 150447396.9
SNIA SPA-RCV SNR IM -141935918.3 150447396.9
SNIA SPA-RIGHTS SNAW IM -141935918.3 150447396.9
SNIA SPA-RNC SNIWF US -141935918.3 150447396.9
SNIA SPA-RNC SNRNC IM -141935918.3 150447396.9
SNIA SPA-RTS SNAA IM -141935918.3 150447396.9
SNIA SPA-RTS SNSO IM -141935918.3 150447396.9
SNIACE SNCEF US -47606583.03 113165035.8
SNIACE SNC1 TQ -47606583.03 113165035.8
SNIACE SNC1 EU -47606583.03 113165035.8
SNIACE SNC SM -47606583.03 113165035.8
SNIACE SSD GR -47606583.03 113165035.8
SNIACE SNC PZ -47606583.03 113165035.8
SNIACE SNC1 EO -47606583.03 113165035.8
SNIACE SNC1 S1 -47606583.03 113165035.8
SNIACE SNC1 EB -47606583.03 113165035.8
SNIACE SNC IX -47606583.03 113165035.8
SNIACE-NEW SNC/N SM -47606583.03 113165035.8
SNIACE-RT SNC/D SM -47606583.03 113165035.8
SOARES DA COS-RT SCORT PL -18848942.22 421456035.6
SOARES DA COS-RT SCOS PL -18848942.22 421456035.6
SOARES DA COS-RT SCOPR PL -18848942.22 421456035.6
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 -87241002.75 11567116520
SOCIETE DES AUTO SEAUF US -87241002.75 11567116520
SOCIETE DES AUTO ARRGBP EO -87241002.75 11567116520
SOCIETE DES AUTO ARR1 PZ -87241002.75 11567116520
SOCIETE DES AUTO RK9 GR -87241002.75 11567116520
SOCIETE DES AUTO ARR BQ -87241002.75 11567116520
SOCIETE DES AUTO ARRGBX EO -87241002.75 11567116520
SOCIETE DES CENT 4713729Z FP -2191007.373 109500824.8
SOCIETE DES EAUX 4721033Z FP -67025242.75 257538795.2
SOCIETE DES-ADR SEAUY US -87241002.75 11567116520
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 LOCDS TQ -1481901366 831480713
SOLOCAL GROU-RTS LOCDSEUR EU -1481901366 831480713
SOLOCAL GROU-RTS LOCDS FP -1481901366 831480713
SOLOCAL GROU-RTS LOCDSEUR EO -1481901366 831480713
SOLOCAL GROUP PAJGBX EO -1481901366 831480713
SOLOCAL GROUP LOCALP L3 -1481901366 831480713
SOLOCAL GROUP QS3 GR -1481901366 831480713
SOLOCAL GROUP LOCAL IX -1481901366 831480713
SOLOCAL GROUP PAJUSD EO -1481901366 831480713
SOLOCAL GROUP QS3 TH -1481901366 831480713
SOLOCAL GROUP PAJ IX -1481901366 831480713
SOLOCAL GROUP PAJ TQ -1481901366 831480713
SOLOCAL GROUP PAJ EB -1481901366 831480713
SOLOCAL GROUP PAJ EU -1481901366 831480713
SOLOCAL GROUP LOCAL FP -1481901366 831480713
SOLOCAL GROUP PAJGBP EO -1481901366 831480713
SOLOCAL GROUP LOCAL EU -1481901366 831480713
SOLOCAL GROUP PAJ EO -1481901366 831480713
SOLOCAL GROUP PAJ GK -1481901366 831480713
SOLOCAL GROUP LOCAL SW -1481901366 831480713
SOLOCAL GROUP PAJ1CHF EU -1481901366 831480713
SOLOCAL GROUP PAJ BQ -1481901366 831480713
SOLOCAL GROUP PAJ1CHF EO -1481901366 831480713
SOLOCAL GROUP PAJCHF EO -1481901366 831480713
SOLOCAL GROUP LOCALP B3 -1481901366 831480713
SOLOCAL GROUP LOCALP S2 -1481901366 831480713
SOLOCAL GROUP PAJ QM -1481901366 831480713
SOLOCAL GROUP LOCAL QX -1481901366 831480713
SOLOCAL GROUP LOCALP PO -1481901366 831480713
SOLOCAL GROUP PAJUSD EU -1481901366 831480713
SOLOCAL GROUP PAJ S1 -1481901366 831480713
SOLOCAL GROUP LOCAL TQ -1481901366 831480713
SOLOCAL GROUP PAJGBX EU -1481901366 831480713
SOLOCAL GROUP LOCAL EB -1481901366 831480713
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO4 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 SOO1 EO -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOO1 S1 -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 EO -24220244 153759286.6
SOPAF SPA SOCAF US -24220244 153759286.6
SOPAF SPA SPF TQ -24220244 153759286.6
SOPAF SPA SPF BQ -24220244 153759286.6
SOPAF SPA SPF EB -24220244 153759286.6
SOPAF SPA SPFI IX -24220244 153759286.6
SOPAF SPA SPF IM -24220244 153759286.6
SOPAF SPA SSZ HK -24220244 153759286.6
SOPAF SPA SPF PZ -24220244 153759286.6
SOPAF SPA SOPAF US -24220244 153759286.6
SOPAF SPA SPF QM -24220244 153759286.6
SOPAF SPA SPF EU -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
SOPHOS GROUP SOPHL PO -405600012.7 988200023.9
SOPHOS GROUP SOPHL B3 -405600012.7 988200023.9
SOPHOS GROUP SOPHEUR EU -405600012.7 988200023.9
SOPHOS GROUP SOPHL S2 -405600012.7 988200023.9
SOPHOS GROUP SOPHEUR EO -405600012.7 988200023.9
SOPHOS GROUP SOPHL L3 -405600012.7 988200023.9
SOPHOS GROUP 2SO TH -405600012.7 988200023.9
SOPHOS GROUP SOPHGBX EU -405600012.7 988200023.9
SOPHOS GROUP SOPHL S1 -405600012.7 988200023.9
SOPHOS GROUP 2SO GR -405600012.7 988200023.9
SOPHOS GROUP SOPHL EB -405600012.7 988200023.9
SOPHOS GROUP SOPHL IX -405600012.7 988200023.9
SOPHOS GROUP SOPH LN -405600012.7 988200023.9
SOPHOS GROUP SOPHGBX EO -405600012.7 988200023.9
SOPHOS GROUP SOPHL TQ -405600012.7 988200023.9
SOPHOS GROUP LTD 1284370D LN -405600012.7 988200023.9
SOUTHERN CROSS SCHE EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE QM -456860163.7 226502401.8
SOUTHERN CROSS SCHE4 EO -456860163.7 226502401.8
SOUTHERN CROSS F2Z TH -456860163.7 226502401.8
SOUTHERN CROSS F2Z GR -456860163.7 226502401.8
SOUTHERN CROSS SCHE IX -456860163.7 226502401.8
SOUTHERN CROSS SCH4 EO -456860163.7 226502401.8
SOUTHERN CROSS SCH5 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHEEUR EO -456860163.7 226502401.8
SOUTHERN CROSS SCH3 EO -456860163.7 226502401.8
SOUTHERN CROSS SOCHF US -456860163.7 226502401.8
SOUTHERN CROSS SCHE S1 -456860163.7 226502401.8
SOUTHERN CROSS SCHE BQ -456860163.7 226502401.8
SOUTHERN CROSS SCHE LN -456860163.7 226502401.8
SOUTHERN CROSS SCHE TQ -456860163.7 226502401.8
SOUTHERN CROSS SCHEUSD EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE NQ -456860163.7 226502401.8
SOUTHERN CROSS SCHE8 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE5 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE PO -456860163.7 226502401.8
SOUTHERN CROSS SCHEUSD EU -456860163.7 226502401.8
SOUTHERN CROSS SCHEGBP EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE NR -456860163.7 226502401.8
SOUTHERN CROSS SCHE7 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE6 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE EU -456860163.7 226502401.8
SOUTHERN CROSS SCHE3 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHEEUR EU -456860163.7 226502401.8
SOUTHERN CROSS SCHE VX -456860163.7 226502401.8
SOUTHERN CROSS SCHE PZ -456860163.7 226502401.8
SOUTHERN CROSS SCHE2 EO -456860163.7 226502401.8
SOUTHERN CROSS SCHE EB -456860163.7 226502401.8
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 SPHFF US -442426239.7 1433020961
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
SPIE BATIGNOLLES 1083363D FP -15843540.88 5280931385
SPIRE HEALTHCARE 1444034Z LN -423214914.8 2678924382
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 -2775493888 6290786816
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 SVX GR -1242879053 662171813.5
STIROL CONC -ADR SRLLY US -1242879053 662171813.5
STIROL CONC -ADR SVXF IX -1242879053 662171813.5
STIROL CONC -ADR STIR009 RU -1242879053 662171813.5
STIROL CONCERN SRLLF US -1242879053 662171813.5
STIROL CONCERN STIR UZ -1242879053 662171813.5
STIROL CONCERN STRLF US -1242879053 662171813.5
STJAMES'S PLACE 4451825Z LN -69492713.34 762546232.1
STOREBRAND EIEND 4288341Z NO -1089306357 3537850945
SUMSKE NVO IM FR SMASH UZ -20074399.38 316956518.9
SUMY NVO FRU-GDR M9Y1 GR -20074399.38 316956518.9
SUMY NVO FRU-GDR M9Y1 IX -20074399.38 316956518.9
SUMY NVO FRUNZE 3322Z GR -20074399.38 316956518.9
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 ENERGY A/ 3983108Z DC -46664014.88 265840854.9
SUZLON WIND ENER 3985532Z DC -50030921.82 151671945.3
SUZLON WIND ENER 3809140Z SM -4604655.096 154658232.2
T BANK TBANK EU -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK ASPT EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK TBANK GA -46224213.41 3486115450
TA TRIUMPH-A-RTS 1018916Z GR -149683798.7 348808197.1
TA TRIUMPH-ACQ TWNA EU -149683798.7 348808197.1
TA TRIUMPH-ACQ TWNA GR -149683798.7 348808197.1
TA TRIUMPH-ADLER TWN PZ -149683798.7 348808197.1
TA TRIUMPH-ADLER TWN EU -149683798.7 348808197.1
TA TRIUMPH-ADLER TWN EO -149683798.7 348808197.1
TA TRIUMPH-ADLER TWNG IX -149683798.7 348808197.1
TA TRIUMPH-ADLER 0292922D GR -149683798.7 348808197.1
TA TRIUMPH-ADLER TTZAF US -149683798.7 348808197.1
TA TRIUMPH-NEW TWN1 GR -149683798.7 348808197.1
TA TRIUMPH-RT TWN8 GR -149683798.7 348808197.1
TA TRIUMPH-RTS 3158577Q GR -149683798.7 348808197.1
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 EO -86643526.68 212704268.2
TAFISA TFIEUR EU -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
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 2773473Q SM -10622070.67 655950832
TAVEX ALGODO-RTS 613781Q SM -10622070.67 655950832
TAVEX ALGODON-NE ASA/N SM -10622070.67 655950832
TAVEX ALGODONERA ASA EU -10622070.67 655950832
TAVEX ALGODONERA ASA SM -10622070.67 655950832
TAVEX ALGODONERA ASA EO -10622070.67 655950832
TAVEX ALGODONERA ASA PZ -10622070.67 655950832
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TECNODIFF ITALIA 0965585D GR -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEEKAY PETROJARL 4287109Z NO -1576860.369 337918591.6
TEEUWISSEN HOLDI 3804012Z NA -459173.717 366182065.4
TEGE S.A. TEG SW -31350514.06 147259405
TEL IT MEDIA-RTS TMERAA IM -24458530.3 337194252.4
TELE COLUMBUS AG TC1D PO -84850614.65 960322563.6
TELE COLUMBUS AG TLQGF US -84850614.65 960322563.6
TELE COLUMBUS AG TC1 GR -84850614.65 960322563.6
TELE COLUMBUS AG TC1D IX -84850614.65 960322563.6
TELE COLUMBUS AG 3215720Z GR -84850614.65 960322563.6
TELE COLUMBUS AG TC1 TH -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 TC1 LI -84850614.65 960322563.6
TELE COLUMBUS AG TC1EUR EU -84850614.65 960322563.6
TELE COLUMBUS AG TC1D TQ -84850614.65 960322563.6
TELE COLUMBUS AG TC1D S1 -84850614.65 960322563.6
TELE COLUMBUS AG TC1D EB -84850614.65 960322563.6
TELECOM IT-RTS TMEAA IM -24458530.3 337194252.4
TELECOM ITAL RSP TCMN IX -24458530.3 337194252.4
TELECOM ITAL RSP TMERM L3 -24458530.3 337194252.4
TELECOM ITAL RSP TIAZF US -24458530.3 337194252.4
TELECOM ITAL RSP TMER IM -24458530.3 337194252.4
TELECOM ITAL RSP TMERM B3 -24458530.3 337194252.4
TELECOM ITAL RSP TMER PZ -24458530.3 337194252.4
TELECOM ITAL RSP TMER EO -24458530.3 337194252.4
TELECOM ITAL RSP TMER EU -24458530.3 337194252.4
TELECOM ITAL RSP TMERM PO -24458530.3 337194252.4
TELECOM ITAL RSP TMERM S2 -24458530.3 337194252.4
TELECOM ITAL RSP TMER TQ -24458530.3 337194252.4
TELECOM ITAL-ADR TIAMY US -24458530.3 337194252.4
TELECOM ITAL-RTS TMIDS FP -24458530.3 337194252.4
TELECOM ITALIA M TCLM LN -24458530.3 337194252.4
TELECOM ITALIA M TME EB -24458530.3 337194252.4
TELECOM ITALIA M TMEM L3 -24458530.3 337194252.4
TELECOM ITALIA M TMEM S2 -24458530.3 337194252.4
TELECOM ITALIA M TMEGBX EO -24458530.3 337194252.4
TELECOM ITALIA M TME IX -24458530.3 337194252.4
TELECOM ITALIA M 1294819D IM -24458530.3 337194252.4
TELECOM ITALIA M PGA2 GR -24458530.3 337194252.4
TELECOM ITALIA M PGA1 GR -24458530.3 337194252.4
TELECOM ITALIA M TCM IX -24458530.3 337194252.4
TELECOM ITALIA M TME PZ -24458530.3 337194252.4
TELECOM ITALIA M TME S1 -24458530.3 337194252.4
TELECOM ITALIA M TMEAZA IM -24458530.3 337194252.4
TELECOM ITALIA M PGA VX -24458530.3 337194252.4
TELECOM ITALIA M TME NQ -24458530.3 337194252.4
TELECOM ITALIA M TMI FP -24458530.3 337194252.4
TELECOM ITALIA M TME IM -24458530.3 337194252.4
TELECOM ITALIA M TME QM -24458530.3 337194252.4
TELECOM ITALIA M TME BQ -24458530.3 337194252.4
TELECOM ITALIA M TMEM PO -24458530.3 337194252.4
TELECOM ITALIA M TIAMF US -24458530.3 337194252.4
TELECOM ITALIA M TME EO -24458530.3 337194252.4
TELECOM ITALIA M TME NR -24458530.3 337194252.4
TELECOM ITALIA M TME EU -24458530.3 337194252.4
TELECOM ITALIA M PGA GR -24458530.3 337194252.4
TELECOM ITALIA M TMEM B3 -24458530.3 337194252.4
TELECOM ITALIA M TME TQ -24458530.3 337194252.4
TELEFONICA CABLE 4374649Z SM -13714272.04 108786240.3
TELENET GROUP HO 972991Z BB -1403210362 3881104874
TELENET GROUP HO 972951Z BB -1403210362 3881104874
TELENET GRP HLDG TNETUSD EO -1403210362 3881104874
TELENET GRP HLDG TNET MT -1403210362 3881104874
TELENET GRP HLDG TNETGBX EO -1403210362 3881104874
TELENET GRP HLDG TNET S1 -1403210362 3881104874
TELENET GRP HLDG T4I GR -1403210362 3881104874
TELENET GRP HLDG TNET PZ -1403210362 3881104874
TELENET GRP HLDG TNETB L3 -1403210362 3881104874
TELENET GRP HLDG TLGHFN PO -1403210362 3881104874
TELENET GRP HLDG TNETB PO -1403210362 3881104874
TELENET GRP HLDG TLGHF US -1403210362 3881104874
TELENET GRP HLDG TNET SW -1403210362 3881104874
TELENET GRP HLDG TNETB B3 -1403210362 3881104874
TELENET GRP HLDG TNET EB -1403210362 3881104874
TELENET GRP HLDG TLGHFN L3 -1403210362 3881104874
TELENET GRP HLDG 3218105Q IX -1403210362 3881104874
TELENET GRP HLDG TNET NQ -1403210362 3881104874
TELENET GRP HLDG TNET LI -1403210362 3881104874
TELENET GRP HLDG TNET IX -1403210362 3881104874
TELENET GRP HLDG TNET TQ -1403210362 3881104874
TELENET GRP HLDG TNET QX -1403210362 3881104874
TELENET GRP HLDG TNET GK -1403210362 3881104874
TELENET GRP HLDG TNET BQ -1403210362 3881104874
TELENET GRP HLDG TNETB S2 -1403210362 3881104874
TELENET GRP HLDG TNETGBP EO -1403210362 3881104874
TELENET GRP HLDG TNET QM -1403210362 3881104874
TELENET GRP HLDG TNETGBX EU -1403210362 3881104874
TELENET GRP HLDG T4I TH -1403210362 3881104874
TELENET GRP HLDG TNET EO -1403210362 3881104874
TELENET GRP HLDG T4I QT -1403210362 3881104874
TELENET GRP HLDG TNET EU -1403210362 3881104874
TELENET GRP HLDG TLGHFN B3 -1403210362 3881104874
TELENET GRP HLDG TNET BB -1403210362 3881104874
TELENET GRP HLDG TNETUSD EU -1403210362 3881104874
TELENET-STRP TNETS BB -1403210362 3881104874
TELENET-UNS ADR TLGHY US -1403210362 3881104874
TELEWEST COM-ADR TWSTD US -3702338522 7581233764
TELEWEST COM-ADR TWT$ LN -3702338522 7581233764
TELEWEST COM-ADR 940767Q GR -3702338522 7581233764
TELEWEST COM-ADR TWSTY US -3702338522 7581233764
TELEWEST COMM 604296Q GR -3702338522 7581233764
TELEWEST COMM TWSTF US -3702338522 7581233764
TELEWEST COMM TWT VX -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 THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
THOMAS COOK -NPR TCG1 TH -194443302.3 8556989885
THOMAS COOK -NPR TCGN LN -194443302.3 8556989885
THOMAS COOK -NPR TCG1 GR -194443302.3 8556989885
THOMAS COOK GROU TCG GK -194443302.3 8556989885
THOMAS COOK GROU TCG6 EO -194443302.3 8556989885
THOMAS COOK GROU TCGL PO -194443302.3 8556989885
THOMAS COOK GROU TCG1 EO -194443302.3 8556989885
THOMAS COOK GROU TCG VX -194443302.3 8556989885
THOMAS COOK GROU TCG TH -194443302.3 8556989885
THOMAS COOK GROU TCGUSD EO -194443302.3 8556989885
THOMAS COOK GROU TCG2 EO -194443302.3 8556989885
THOMAS COOK GROU TCG EU -194443302.3 8556989885
THOMAS COOK GROU TCG BQ -194443302.3 8556989885
THOMAS COOK GROU TCG7 EO -194443302.3 8556989885
THOMAS COOK GROU TCKGF US -194443302.3 8556989885
THOMAS COOK GROU TCGUSD EU -194443302.3 8556989885
THOMAS COOK GROU TCGEUR EO -194443302.3 8556989885
THOMAS COOK GROU TCG8 EO -194443302.3 8556989885
THOMAS COOK GROU TCGD L3 -194443302.3 8556989885
THOMAS COOK GROU TCGL L3 -194443302.3 8556989885
THOMAS COOK GROU TCG EB -194443302.3 8556989885
THOMAS COOK GROU TCGEUR EU -194443302.3 8556989885
THOMAS COOK GROU TCG QM -194443302.3 8556989885
THOMAS COOK GROU TCG EO -194443302.3 8556989885
THOMAS COOK GROU TCG NQ -194443302.3 8556989885
THOMAS COOK GROU TCGGBP EO -194443302.3 8556989885
THOMAS COOK GROU TCG5 EO -194443302.3 8556989885
THOMAS COOK GROU TCG PO -194443302.3 8556989885
THOMAS COOK GROU TCGD S2 -194443302.3 8556989885
THOMAS COOK GROU TCG S1 -194443302.3 8556989885
THOMAS COOK GROU TCGPEN EU -194443302.3 8556989885
THOMAS COOK GROU TCGL B3 -194443302.3 8556989885
THOMAS COOK GROU TCG QX -194443302.3 8556989885
THOMAS COOK GROU TCG QT -194443302.3 8556989885
THOMAS COOK GROU TCGD B3 -194443302.3 8556989885
THOMAS COOK GROU TCG IX -194443302.3 8556989885
THOMAS COOK GROU TCGCHF EO -194443302.3 8556989885
THOMAS COOK GROU TCG3 EO -194443302.3 8556989885
THOMAS COOK GROU TCG TQ -194443302.3 8556989885
THOMAS COOK GROU TCGCHF EU -194443302.3 8556989885
THOMAS COOK GROU TCG SW -194443302.3 8556989885
THOMAS COOK GROU TCG4 EO -194443302.3 8556989885
THOMAS COOK GROU TCGD PO -194443302.3 8556989885
THOMAS COOK GROU TCG10 EO -194443302.3 8556989885
THOMAS COOK GROU TCGPEN EO -194443302.3 8556989885
THOMAS COOK GROU TCGL S2 -194443302.3 8556989885
THOMAS COOK GROU TCG LN -194443302.3 8556989885
THOMAS COOK GROU TCG9 EO -194443302.3 8556989885
THOMAS COOK GROU TCG NR -194443302.3 8556989885
THOMAS COOK GROU TCG PZ -194443302.3 8556989885
THOMAS COOK GROU TCG GR -194443302.3 8556989885
THOMAS COOK-FPR TCGF LN -194443302.3 8556989885
THOMAS-UNSP ADR TCKGY US -194443302.3 8556989885
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 -204271006.1 251604987.9
TISCALI - RTS TISAAW IM -204271006.1 251604987.9
TISCALI SPA TIS TQ -204271006.1 251604987.9
TISCALI SPA TISN IX -204271006.1 251604987.9
TISCALI SPA TISGBX EO -204271006.1 251604987.9
TISCALI SPA TIS NR -204271006.1 251604987.9
TISCALI SPA TIS VX -204271006.1 251604987.9
TISCALI SPA TIS IX -204271006.1 251604987.9
TISCALI SPA TIS EO -204271006.1 251604987.9
TISCALI SPA TIQG IX -204271006.1 251604987.9
TISCALI SPA TIS EB -204271006.1 251604987.9
TISCALI SPA TIS PZ -204271006.1 251604987.9
TISCALI SPA TISM B3 -204271006.1 251604987.9
TISCALI SPA TISGBX EU -204271006.1 251604987.9
TISCALI SPA TIS NQ -204271006.1 251604987.9
TISCALI SPA TISN VX -204271006.1 251604987.9
TISCALI SPA TISM L3 -204271006.1 251604987.9
TISCALI SPA TISGBP EO -204271006.1 251604987.9
TISCALI SPA TISN IM -204271006.1 251604987.9
TISCALI SPA TISM S2 -204271006.1 251604987.9
TISCALI SPA TIS1 S1 -204271006.1 251604987.9
TISCALI SPA TIS FP -204271006.1 251604987.9
TISCALI SPA TIS NA -204271006.1 251604987.9
TISCALI SPA TIQ1 GR -204271006.1 251604987.9
TISCALI SPA TISM PO -204271006.1 251604987.9
TISCALI SPA TISM IX -204271006.1 251604987.9
TISCALI SPA TIS BQ -204271006.1 251604987.9
TISCALI SPA TIS IM -204271006.1 251604987.9
TISCALI SPA TSCXF US -204271006.1 251604987.9
TISCALI SPA TISN NA -204271006.1 251604987.9
TISCALI SPA TISN FP -204271006.1 251604987.9
TISCALI SPA TIQ GR -204271006.1 251604987.9
TISCALI SPA TIS QM -204271006.1 251604987.9
TISCALI SPA TIS EU -204271006.1 251604987.9
TISCALI SPA- RTS TISAXA IM -204271006.1 251604987.9
TISCALI SPA- RTS 3391621Q GR -204271006.1 251604987.9
TITAN CABLE PLC 715382Q LN -3702338522 7581233764
TIUTA PLC 3814936Z LN -56307814.14 182365274.9
TNT NV TNT VX -390355020.8 2547345335
TNT NV TNTPLN EO -390355020.8 2547345335
TNT NV TNT TQ -390355020.8 2547345335
TNT NV TPG VX -390355020.8 2547345335
TNT NV TNTNOK EO -390355020.8 2547345335
TNT NV TNTAUD EO -390355020.8 2547345335
TNT NV TNTGBX EU -390355020.8 2547345335
TNT NV TNT EU -390355020.8 2547345335
TNT NV TNTUSD EU -390355020.8 2547345335
TNT NV TNTGBX EO -390355020.8 2547345335
TNT NV 1284406D LN -390355020.8 2547345335
TNT NV TPG NA -390355020.8 2547345335
TNT NV TNTGBP EO -390355020.8 2547345335
TNT NV TNT NQ -390355020.8 2547345335
TNT NV TNTP IX -390355020.8 2547345335
TNT NV TNTAUD EU -390355020.8 2547345335
TNT NV TNT QM -390355020.8 2547345335
TNT NV TNT EO -390355020.8 2547345335
TNT NV TNT NA -390355020.8 2547345335
TNT NV TNT GR -390355020.8 2547345335
TNT NV TPG LI -390355020.8 2547345335
TNT NV TNTPLN EU -390355020.8 2547345335
TNT NV TPGNF US -390355020.8 2547345335
TNT NV TPG GR -390355020.8 2547345335
TNT NV TNTCHF EO -390355020.8 2547345335
TNT NV TNT S1 -390355020.8 2547345335
TNT NV TNT GK -390355020.8 2547345335
TNT NV TNTCHF EU -390355020.8 2547345335
TNT NV TNTNOK EU -390355020.8 2547345335
TNT NV TNTUSD EO -390355020.8 2547345335
TNT NV TNT BQ -390355020.8 2547345335
TNT NV TNT EB -390355020.8 2547345335
TNT NV-ADR TPGA GR -390355020.8 2547345335
TNT NV-ADR TNT US -390355020.8 2547345335
TNT NV-ADR TP US -390355020.8 2547345335
TNT POST GRP-STK TPGS NA -390355020.8 2547345335
TOORA 2916661Q EO -288811.9236 147001663
TOORA TOR PZ -288811.9236 147001663
TOORA 1056312D PW -288811.9236 147001663
TOORA 2916665Q EU -288811.9236 147001663
TOORA-ALLOT CERT 1025366D PW -288811.9236 147001663
TOPAZ ENERGY GRO 4508643Z ID -61682466.52 512166489.3
TOPLAND PORTFOLI 1939134Z LN -70350009.57 188623384.4
TORM A/S TORMEUR EO -151600000 1397400064
TORM A/S TORM EO -151600000 1397400064
TORM A/S TORMADKK EO -151600000 1397400064
TORM A/S TORM BQ -151600000 1397400064
TORM A/S TORMAC B3 -151600000 1397400064
TORM A/S TORMUSD EU -151600000 1397400064
TORM A/S TORMCHF EO -151600000 1397400064
TORM A/S TORMC PO -151600000 1397400064
TORM A/S TORM DC -151600000 1397400064
TORM A/S TORMC L3 -151600000 1397400064
TORM A/S TORMCHF EU -151600000 1397400064
TORM A/S TORMC B3 -151600000 1397400064
TORM A/S TORM IX -151600000 1397400064
TORM A/S TORMUSD EO -151600000 1397400064
TORM A/S TORMEUR EU -151600000 1397400064
TORM A/S TORMGBP EO -151600000 1397400064
TORM A/S TORM EU -151600000 1397400064
TORM A/S TORMC S2 -151600000 1397400064
TORM A/S TORM TQ -151600000 1397400064
TORM A/S TORM EB -151600000 1397400064
TORM A/S TORMACHF EO -151600000 1397400064
TORM A/S TORM PZ -151600000 1397400064
TORM A/S TORMACHF EU -151600000 1397400064
TORM A/S D8D GR -151600000 1397400064
TORM A/S TORMAC S2 -151600000 1397400064
TORM A/S TORM QM -151600000 1397400064
TORM A/S TORMAEUR EO -151600000 1397400064
TORM A/S 1108066D DC -151600000 1397400064
TORM A/S TORMAC L3 -151600000 1397400064
TORM A/S TORMAGBP EO -151600000 1397400064
TORM A/S TORMAUSD EU -151600000 1397400064
TORM A/S TORMAC TQ -151600000 1397400064
TORM A/S TORMADKK EU -151600000 1397400064
TORM A/S DSKBF US -151600000 1397400064
TORM A/S TORM S1 -151600000 1397400064
TORM A/S TORMAC BQ -151600000 1397400064
TORM A/S TORM BY -151600000 1397400064
TORM A/S TORMA DC -151600000 1397400064
TORM A/S TORMAC PO -151600000 1397400064
TORM A/S TORMAUSD EO -151600000 1397400064
TORM A/S TORMAEUR EU -151600000 1397400064
TORM A/S TORM NQ -151600000 1397400064
TORM A/S TORMAC IX -151600000 1397400064
TORM A/S TORMAC EB -151600000 1397400064
TORM A/S-ADR D8DB GR -151600000 1397400064
TORM A/S-ADR TRMD US -151600000 1397400064
TORM A/S-ADR D8DA GR -151600000 1397400064
TORM A/S-B 1307021D DC -151600000 1397400064
TORM A/S-C 1307022D DC -151600000 1397400064
TOUGHER'S OIL DI 3807844Z ID -36877649 104267886.6
TOWER GROUP A/S TOWEREUR EU -31099624.83 338785645.1
TOWER GROUP A/S TOWEREUR EO -31099624.83 338785645.1
TOWER GROUP A/S SICC IX -31099624.83 338785645.1
TOWER GROUP A/S TOWER PZ -31099624.83 338785645.1
TOWER GROUP A/S TOWER EO -31099624.83 338785645.1
TOWER GROUP A/S TOWER BY -31099624.83 338785645.1
TOWER GROUP A/S TOWER DC -31099624.83 338785645.1
TOWER GROUP A/S TOWER EU -31099624.83 338785645.1
TOWER GROUP-NEW TOWERN DC -31099624.83 338785645.1
TOWER GROUP-RTS TOWERT DC -31099624.83 338785645.1
TOWER GROUP-RTS 3536132Q DC -31099624.83 338785645.1
TOYOTA MOTOR MAN 4512043Z FP -46821010.2 743895134.9
TPG NV TNT LN -390355020.8 2547345335
TRADER MEDIA COR 1809857Z LN -68377500.77 1067600712
TRAVELEX HOLDING 2917958Z LN -671645757.9 1928254200
TRAVELPORT WORLD 1005045D US -354000000 2910000128
TRAVELPORT WORLD 1TW GR -354000000 2910000128
TRAVELPORT WORLD TVPT US -354000000 2910000128
TRAVELPORT WORLD TVPTEUR EO -354000000 2910000128
TRAVELPORT WORLD TVPTEUR EU -354000000 2910000128
TRAVELPORT WORLD 1TW TH -354000000 2910000128
TRINITY MIRROR P 1511258Z LN -131856186 562771692.5
TROUVAY CAUVIN ETEC FP -396977.8818 133986439.7
TROUVAY CAUVIN TVYCF US -396977.8818 133986439.7
TT HEL POST R-R TTV10 GA -3664576080 17426314152
TT HELLENIC -RTS TTR GA -3664576080 17426314152
TT HELLENIC POST TT GA -3664576080 17426314152
TT HELLENIC POST TT EU -3664576080 17426314152
TT HELLENIC POST P7O GR -3664576080 17426314152
TT HELLENIC POST TTHPF US -3664576080 17426314152
TT HELLENIC POST TT PZ -3664576080 17426314152
TT HELLENIC POST TT EO -3664576080 17426314152
TT HELLENIC-ADR TTHPY US -3664576080 17426314152
TT POSTBK REPO TTL10 GA -3664576080 17426314152
TT POSTBK REPO TTL14 GA -3664576080 17426314152
TT POSTBK-R REPO TTV13 GA -3664576080 17426314152
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -207142395 3158921524
TUILERIES FINANC 4701769Z FP -3956981.588 125941142.6
TULA ARMORY PLAN TOZZ$ RU -11626111.7 166501178.9
TULSKY ORUZH-BRD TOZZ RU -11626111.7 166501178.9
TULSKY ORUZH-BRD TOZZ* RU -11626111.7 166501178.9
TUTUNBANK TUT TI -948074542.1 622746433.4
TVER ENERGY RET TVSB RU -24410938.13 161377178
TVER ENERGY RET TVSBG RU -24410938.13 161377178
TVER ENERGY RET TVSB* RU -24410938.13 161377178
TVER ENERGY RET TVSB RM -24410938.13 161377178
TVER ENERGY RET 0633645D RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP* RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP RU -24410938.13 161377178
TVER ENERGY-PFD 0633659D RU -24410938.13 161377178
TVER ENERGY-PFD TVSBPG RU -24410938.13 161377178
TVER ENERGY-PFD TVSBP RM -24410938.13 161377178
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 LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED TEXTILES NAOSF US -163112562.6 286535432.7
UNITED TEXTILES UTEX GA -163112562.6 286535432.7
UNITED TEXTILES NML1 GR -163112562.6 286535432.7
UNITED TEXTILES UTEX EO -163112562.6 286535432.7
UNITED TEXTILES NAOYK GA -163112562.6 286535432.7
UNITED TEXTILES UTEX PZ -163112562.6 286535432.7
UNITED TEXTILES UTEX EU -163112562.6 286535432.7
UNIVERSAL LEASIN 2581586Z LN -28689717.99 155124932.2
UPC HOLDING BV 3590264Z NA -6145856596 9228870107
UPP NOTTINGHAM L 1958934Z LN -41006312.76 172101149.9
URALMASHPLAN-BRD URAM RU -1419234.034 328250545.7
URALMASHPLAN-BRD URAM* RU -1419234.034 328250545.7
URALMASHPLAN-PFD URAMP RU -1419234.034 328250545.7
URALMASHPLAN-PFD URAMP* RU -1419234.034 328250545.7
URALSKIJ ZAVOD T URAM$ RU -1419234.034 328250545.7
URBAN SPLASH GRO 4286109Z LN -54469749.91 294837811
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 -3936031.471 146200402.1
VAB BANK VABB UZ -450862774.8 722262361.3
VAB BANK 688846Z UZ -450862774.8 722262361.3
VALE DO LOBO - R 4764257Z PL -77564257.57 440086474.5
VALEO SYSTEMES D 4518495Z FP -154469722.8 354757514.5
VECTURA AS 4414505Z NO -17747226.48 222227329
VEOLIA ES LANDFI 1377362Z LN -21590467.78 361889226.2
VEOLIA TRANSPORT 4030437Z NA -12976610.13 100639002.5
VEOLIA TRANSPORT 4684377Z FP -4105979.639 216367398.9
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
VION FOOD GROUP 661873Z NA -34576140.07 2937603388
VIOTER VIOTF US -29217709.1 127556997.6
VIOTER S.A.-RTS BIOTR GA -29217709.1 127556997.6
VIOTER SA-AUCTIO BIOTE GA -29217709.1 127556997.6
VIRGIN HOTELS GR 4288389Z LN -30191617.1 109996972.6
VIRGIN MOB-ASSD VMOA LN -392176531.7 166074713.7
VIRGIN MOB-ASSD VMOC LN -392176531.7 166074713.7
VIRGIN MOBILE VMOB PO -392176531.7 166074713.7
VIRGIN MOBILE UEM GR -392176531.7 166074713.7
VIRGIN MOBILE VMOB VX -392176531.7 166074713.7
VIRGIN MOBILE VGMHF US -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 -129107221.3 253330787.1
VOLGOGRAD - PFD VGSBP RU -60979640.16 207991022.8
VOLGOGRAD - PFD VGSBP RM -60979640.16 207991022.8
VOLGOGRAD - PFD VGSBP* RU -60979640.16 207991022.8
VOLGOGRAD - PFD VGSBPG RU -60979640.16 207991022.8
VOLGOGRAD ENERGO VGSB* RU -60979640.16 207991022.8
VOLGOGRAD ENERGO VGSB RU -60979640.16 207991022.8
VOLGOGRAD ENERGO VGSB RM -60979640.16 207991022.8
VOLGOGRAD ENERGO VGSBG RU -60979640.16 207991022.8
VOLGOGRAD KHIM VHIM* RU -126558518.8 153595253.5
VOLGOGRAD KHIM VHIM RU -126558518.8 153595253.5
VOLKER WESSE-CVA VSTNC NA -395744.3147 4036389300
VOLKER WESSE-CVA VWSTC VX -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
VORWERK & CO KG VORW GR -2999590.095 5032127560
VOYAGE GROUP LTD 4168725Z LN -89544630.84 572211682.5
VT SUPPORT SERVI 1761897Z LN -3791466.085 345328841.8
VTB BANK - PFD VTBP UZ -849753017.7 1162313683
VTB BANKA BAMR UZ -849753017.7 1162313683
VUE ENTERTAINMEN 4514631Z LN -116156914 894935082.8
W2005 W2007 CARN 3824100Z NA -90774192.62 313655754.3
WARNER CHILCOT-A WCRXEUR EU -427000000 3832000000
WARNER CHILCOT-A G3L GR -427000000 3832000000
WARNER CHILCOT-A WCRXEUR EO -427000000 3832000000
WARNER CHILCOT-A G3LA TH -427000000 3832000000
WARNER CHILCOT-A WCRX US -427000000 3832000000
WARNER CHILCOT-A G3LA GR -427000000 3832000000
WARNER MUSIC GRO 3809048Z ID -104416.9967 209719016.9
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB ID -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 VX -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WTFU EO -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 S2 -58977000 246108992
WESTA INTERNATIO WESW L3 -58977000 246108992
WESTAISIC WESW PO -58977000 246108992
WESTAISIC WES PW -58977000 246108992
WESTAISIC WESPLN EO -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 -388441314.5 641514467.5
WINCANTON PLC WNCNF US -388441314.5 641514467.5
WINCANTON PLC WIN1EUR EO -388441314.5 641514467.5
WINCANTON PLC WIN7 EO -388441314.5 641514467.5
WINCANTON PLC WIN LN -388441314.5 641514467.5
WINCANTON PLC WIN1USD EU -388441314.5 641514467.5
WINCANTON PLC WINL S2 -388441314.5 641514467.5
WINCANTON PLC WIN10 EO -388441314.5 641514467.5
WINCANTON PLC WIN1 NQ -388441314.5 641514467.5
WINCANTON PLC WIN PZ -388441314.5 641514467.5
WINCANTON PLC WIN1 EU -388441314.5 641514467.5
WINCANTON PLC WINL PO -388441314.5 641514467.5
WINCANTON PLC WIN1 S1 -388441314.5 641514467.5
WINCANTON PLC WIN1 TQ -388441314.5 641514467.5
WINCANTON PLC WIN1USD EO -388441314.5 641514467.5
WINCANTON PLC WIN1 EO -388441314.5 641514467.5
WINCANTON PLC WIN1 QM -388441314.5 641514467.5
WINCANTON PLC WIN1 EB -388441314.5 641514467.5
WINCANTON PLC WIN11 EO -388441314.5 641514467.5
WINCANTON PLC WIN PO -388441314.5 641514467.5
WINCANTON PLC WIN1 BQ -388441314.5 641514467.5
WINCANTON PLC WIN5 EO -388441314.5 641514467.5
WINCANTON PLC WIN9 EO -388441314.5 641514467.5
WINCANTON PLC WIN12 EO -388441314.5 641514467.5
WINCANTON PLC WIN8 EO -388441314.5 641514467.5
WINCANTON PLC WIN4 EO -388441314.5 641514467.5
WINCANTON PLC WIN IX -388441314.5 641514467.5
WINCANTON PLC WIN6 EO -388441314.5 641514467.5
WINCANTON PLC WIN1GBP EO -388441314.5 641514467.5
WINCANTON PLC WINL L3 -388441314.5 641514467.5
WINCANTON PLC WIN1EUR EU -388441314.5 641514467.5
WINCANTON PLC WINL B3 -388441314.5 641514467.5
WINCANTON PLC WIN13 EO -388441314.5 641514467.5
WINCANTON PLC WIN VX -388441314.5 641514467.5
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 PZ -2257521127 2120614224
YELL GROUP PLC YELL LN -2257521127 2120614224
YELL GROUP PLC YELL VX -2257521127 2120614224
YELL GROUP PLC YELL PO -2257521127 2120614224
YELL GROUP PLC YELL NQ -2257521127 2120614224
YELL GROUP- SUB 3449192Z LN -2257521127 2120614224
YELL LTD 1941670Z LN -1194529772 559974497.4
YIT AS 4395049Z NO -5819027.622 260114411.3
YORK REFRIGERATI 1846666Z LN -33510192.51 1093012767
YPSO FRANCE SAS 711227Z FP -636950566.9 3718583352
YUASA BATTERY UK 1449090Z LN -7606058.565 109145700.5
ZERNOVAYA KOMPAN ONAST RU -79002951.7 423691549.1
ZINVEST FASHION 3775412Z NA -296493.9562 180637333.9
ZKD-BRD ZKRD RU -13362637.81 121477936.3
ZKD-BRD ZKRD* RU -13362637.81 121477936.3
ZODIAK MEDIA AB ZODIB SS -6392957.713 147198835.9
ZODIAK TELE-NEW ZODIBTA SS -6392957.713 147198835.9
ZODIAK TELE-RTS ZODITRB SS -6392957.713 147198835.9
ZODIAK TELEV-RTS ZODIUR SS -6392957.713 147198835.9
ZODIAK TELEV-RTS 2290445Z SS -6392957.713 147198835.9
ZODIAK TELEVIS-A 0742724D SS -6392957.713 147198835.9
ZODIAK TELEVISIO ZODIBTU SS -6392957.713 147198835.9
ZODIAK TELEVISIO MTVPF US -6392957.713 147198835.9
ZODIAK TELEVISIO 34ZA GR -6392957.713 147198835.9
ZODIAK TELEVISIO 2957336Q EO -6392957.713 147198835.9
ZODIAK TELEVISIO ZODS IX -6392957.713 147198835.9
ZODIAK TELEVISIO ZODI/B PZ -6392957.713 147198835.9
ZODIAK TELEVISIO MTVPB SS -6392957.713 147198835.9
ZODIAK TELEVISIO 2957332Q EU -6392957.713 147198835.9
ZURICH EMPLOYMEN 1292298Z LN -571647918 152143800.5
ZVON ENA HOLDING ZVHR SV -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EU -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EO -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR PZ -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 * * *