TCREUR_Public/150519.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

            Tuesday, May 19, 2015, Vol. 16, No. 97

                            Headlines

F R A N C E

NOVACAP INTERNATIONAL: S&P Affirms 'B' CCR, Outlook Stable


G E R M A N Y

FRANZ HANIEL: S&P Affirms 'BB+/B' CCR, Outlook Remains Positive
KLOECKNER & CO: Moody's Affirms 'B1' Corp. Family Rating
* GERMANY: Business Insolvencies Continue to Decline in February


G R E E C E

GREECE: European Commission Intervenes in Bail-Out Negotiations
GREECE: Fitch Affirms 'CCC' Long-Issuer Default Ratings
NAVIOS MARITIME: S&P Lowers CCR to 'B+' on Weak Earnings


I C E L A N D

KAUPTHING BANK: Grant Thornton Partners Sue Vincent Tchenguiz


I R E L A N D

AVOCA CLO XIV: Moody's Rates EUR14.5MM Class F Notes '(P)Ba2'
FASTNET SECURITIES 2: Moody's Lifts Rating on Cl. D Notes to Caa2
IRISH BANK: Quinns Can't Amend EUR2.34BB Loan Case, Court Rules
LIGHTPOINT PAN-EUROPEAN: Moody's Affirms Ba2 Rating on E Notes


I T A L Y

TARANTO CITY: Fitch Withdraws Restricted Default IDR


L U X E M B O U R G

OFFSHORE DRILLING: S&P Lowers CCR to 'BB-' on Lower Day Rates


N E T H E R L A N D S

JUBILEE CDO VII: S&P Raises Rating on Class E Notes to 'B+'


M O N T E N E G R O

MONTENEGRO REPUBLIC: S&P Affirms 'B+/B' Sovereign Credit Ratings


P O R T U G A L

MAGELLAN MORTGAGES 4: Moody's Lifts Rating on Class B Notes to B1


R U S S I A

KURSK REGION: Fitch Revises Outlook to Neg. & Affirms 'BB+' IDR
STAVROPOL REGION: Fitch Affirms 'BB' IDR, Outlook Stable
TVER REGION: Fitch Raises IDR to 'BB-', Outlook Stable


U K R A I N E

UKRZALIZNYTSIA: Fitch Lowers IDR to Restricted Default


U N I T E D   K I N G D O M

ASTON MARTIN: Moody's Changes Outlook on 'B3' CFR to Stable
GEMGARTO 2015-1: Fitch Assigns 'BB- (EXP)' Rating to Cl. X1 Notes
NORTEL NETWORKS: Retired U.K. Workers Obtain Favorable Ruling


X X X X X X X X

* European Leveraged Loan Defaults to Fall, Fitch Says
* Large Companies with Insolvent Balance Sheets


                            *********


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F R A N C E
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NOVACAP INTERNATIONAL: S&P Affirms 'B' CCR, Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B' long-term
corporate credit rating on French chemical company Novacap
International SAS.  The outlook is stable.

At the same time, S&P affirmed its 'B' issue rating and '4'
recovery rating on the group's EUR310 million senior secured
notes.

The affirmation reflects that Novacap's leverage should increase
only moderately as a result of its proposed acquisition of
Germany-based active pharmaceutical ingredients (APIs) and fine
chemicals intermediates producer, Uetikon.  S&P understands that
the acquisition is already fully funded, including available
lines and cash on hand.  In S&P's base case and pro forma the
transaction, Novacap's adjusted gross debt to EBITDA remains
below 5.5x, which S&P views as commensurate with the current
rating.  S&P also factors in its view that Uetikon fits well with
Novacap's strategy of increasing its downstream product exposure,
but that it's unlikely to significantly influence S&P'sassessment
of Novacap's business risk profile as "weak" given its small
size.

Uetikon reported 2014 EBITDA of about EUR13 million, representing
a strong EBITDA margin exceeding 30%.  It generates about 60% of
total revenues through the production and sale of APIs to
pharmaceutical companies in Germany and Switzerland, with
remaining revenues coming from its fine chemical intermediates
business.  It derives more than 50% of total revenues in Germany
and Switzerland.  S&P thinks Novacap will unlock cost and revenue
synergies from the deal.  At the same time, the acquisition
increases Novacap's EBITDA exposure to a more resilient pharma
end-market to 39% from 28%, which is in line with the company's
strategy to shift its production profile toward downstream
products.

Novacap's business risk profile continues to be constrained by
the limited scope of its operations and some degree of asset
concentration in France, notwithstanding the company's
diversification strategy through the Uetikon deal and its
presence in Asia.  Its exposure to cyclical end-markets, namely
construction, automotive and chemicals, through commoditized
segments such as soda ash and phenols, continues to be a risk.
These activities are highly sensitive to supply/demand balances,
with stiff competition in Europe.  Partly offsetting this is the
progressive shift toward more value-added, downstream products
destined for more resilient end-markets, in S&P's view.  These
products represented 65% of total revenues in 2014.  Feedstock
price volatility represents an additional risk, with volatility
of propylene and benzene for phenol production somewhat mitigated
by Novacap's large share of pass-through contracts and by some
backward integration of its pharma and cosmetics division.

Novacap's "highly leveraged" financial risk profile takes into
account its moderate releveraging to fund the proposed Uetikon
acquisition.  S&P expects Standard & Poor's-adjusted debt to
EBITDA to be about 5.0x-5.5x in 2016, pro forma the transaction,
which compares with the current ratio below 5.0x.  S&P also
factors in its expectation of the company's continued moderate
positive free cash flow in 2015-2016, thanks to low capital
intensity of the business and EBITDA cash interest coverage of
more than 3x.  S&P believes that Novacap's financial risk profile
is at the stronger end of S&P's "highly leveraged" range, and it
therefore applies its initial assessment, or anchor, of 'b',
rather than 'b-' to Novacap.

Pro forma the Uetikon purchase, S&P now forecasts 2015 EBITDA of
about EUR80 million-EUR85 million for Novacap, reflecting
Uetikon's full-year contribution, synergies, and the pharma's
division increased benefits from low raw material price
environment.  Reported figures will, however, show Uetikon
consolidated only from the second half.

In S&P's base case for Novacap, it assumes:

   -- Flat or slightly decreasing like-for-like total revenues in
      2015-2016, owing to low phenol prices in the performance
      chemical division.  A 20% to 25% EBITDA increase in the
      pharma division following lower oil-related feedstock
      costs.

   -- A 20% to 25%% EBITDA decrease in the performance chemical
      division due to weak phenol markets.

   -- A 5% to 6% EBITDA increase in the mineral division based on
      S&P's assumption of a stable soda ash market and the
      company's gradual switch to sodium bicarbonate.

   -- Full consolidation of Uetikon's revenues and EBITDA,
      respectively EUR43 million and EUR13 million, and some
      synergies starting from the second half of 2015.

   -- Capital expenditures (capex) of approximately EUR35
      million-EUR40 million per year until 2017, including
      Uetikon's capex and other growth capex.

   -- No additional acquisitions or shareholder distributions.

Based on these assumptions, S&P arrives at these credit measures:

   -- Moderately positive free cash flow.

   -- Adjusted gross debt to EBITDA of about 5.0x-5.5x, pro forma
      the Uetikon transaction, with slightly lower ratio at year-
      end 2015 because the company will start consolidation of
      Uetikon in the second half only).

   -- Adjusted EBITDA cash interest coverage staying above 3.0x.

The stable outlook reflects S&P's expectation that Novacap's
Standard & Poor's-adjusted debt to EBITDA will remain below 5.5x
in 2015-2016, pro forma the Uetikon transaction, although rating
leeway is currently limited and S&P sees no room for further
acquisitions in the short term.  The outlook also takes into
account the company's successful integration of Uetikon, its
ability to unlock synergies, and S&P's expectation of the
company's resilient performance on the back of its diversity
across three business segments.

Although currently unlikely, S&P could consider an upgrade of
Novacap if it had a significantly larger scale of operations,
with an extended track record in the pharma and cosmetics
segments.  In addition, at a higher rating level, S&P would
likely expect to see lower adjusted gross debt to EBITDA, at 4x
or below, and commitment from the company and its shareholders
for such decreased leverage.

A downgrade could stem from Novacap's inability to integrate
Uetikon or further debt-financed acquisitions, leading to a debt-
to-EBITDA ratio of above 5.5x.  Other risk factors include
cyclical margin pressures in the performance chemical segments or
intense price competition from Indian or Chinese pharma chemical
producers.  S&P could also lower the rating on Novacap if
liquidity falls below S&P's "adequate" assessment.



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G E R M A N Y
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FRANZ HANIEL: S&P Affirms 'BB+/B' CCR, Outlook Remains Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term corporate credit ratings on Germany-based holding
company Franz Haniel & Cie GmbH.  The outlook remains positive.

Simultaneously, S&P assigned its 'BB+' issue rating to the
group's EUR500 million senior unsecured bond due 2020 and
exchangeable into Metro AG ordinary shares.  The recovery rating
on this debt is '3', indicating S&P's expectation of meaningful
recovery in the event of a payment default, in the higher half of
the 50%-70% range.

In addition, S&P affirmed its 'BB+' issue rating on the group's
senior unsecured debt.  The recovery rating on this debt is
unchanged at '3', indicating S&P's expectation of meaningful
recovery in the event of a payment default, in the higher half of
the 50%-70% range.

The affirmation reflects S&P's view that management's most recent
transactions are paving the way for greater investment portfolio
diversification.  On May 7, Franz Haniel announced the completion
of its 5% block divestment in Germany-based food wholesaler and
electronics retailer Metro AG for a gross amount of EUR500
million.  With the additional proceeds raised from the
concomitant EUR500 million in exchangeable bonds due 2020,
management is signaling its willingness to lessen the group
portfolio's exposure to Metro AG.  The bonds represent an
additional 4% in Metro's share capital.  Following both
transactions, the group's stake in Metro accounted for broadly
40% of the portfolio, versus more than 50% previously.

Franz Haniel has also seen some portfolio diversification
benefits after its recent acquisition of Belgium-based mattress
fabrics specialist Bekaert Textiles from private equity firm
Gamma Holding.  Although the transaction's amount is undisclosed,
S&P believes funds at stake are in line with Franz Haniel's
proven conservative investment strategy.

The positive outlook reflects S&P's view that Franz Haniel will
continue to enjoy some leeway toward our 30% loan-to-value (LTV)
ratio threshold while substantially and cautiously redeploying
its EUR1 billion in spending power into unlisted assets over the
next 12 months.  S&P's positive outlook also takes into account
the group's conservative management of its sizable cash pile
until reallocation to new unlisted assets, which S&P thinks will
likely occur over the next 12 months.

For a positive rating action on the group, S&P would look for
widened portfolio diversification brought about through new
investments, with no material deviation of the LTV ratio from
what S&P considers commensurate with an "intermediate" financial
risk profile.

If Franz Haniel were unsuccessful in redeploying a significant
portion of its EUR1 billion spending power over the next 12
months, S&P could consider revising the outlook to stable.
Although unlikely at this stage, S&P considers that the rating
could come under pressure if the group showed an appetite for
aggressive acquisitions that resulted in an LTV ratio above the
30% S&P currently expects.


KLOECKNER & CO: Moody's Affirms 'B1' Corp. Family Rating
--------------------------------------------------------
Moody's Investors Service affirmed the B1 corporate family rating
and B1-PD probability of default rating of Kloeckner & Co. SE.
The outlook on all ratings is stable.

Kloeckner's B1 rating reflects (1) its low profitability level;
(2) the difficult market environment for steel and metals demand
in the US, with the low pricing environment affecting results;
(3) the high level of competition; and (4) the company's high
level of Moody's-adjusted gross debt.

At the end of 2014, Kloeckner had a Moody's-adjusted debt of
EUR1,490 million and its ratio of adjusted gross debt to EBITDA
was high at 5.8x (adjusted net debt to EBITDA was 4.5x).

However, these negatives are partially offset by (1) the
company's strong market position as a leading independent
distributor of metals in Europe and the Americas; (2) its strong
liquidity profile; and (3) the countercyclical nature of its
working capital requirement, which generates strong cash flow
during business downturns. Furthermore, Moody's views positively
Kloeckner's rationalization of its European operations, which
helps the company to improve its profitability on a sustainable
basis.

Kloeckner & Co is the largest independent stockholding steel and
metal distributor (aluminium, copper and stainless steel) and one
of the leading steel service centre companies operating in Europe
(63% of 2014 sales but with a wide geographical diversification),
and the Americas (37% of 2014 sales almost exclusively the US).
The company is not tied to any particular steel producer and
offers centrally coordinated procurement activities and a wide
range of sourcing options. Kloeckner's is one of the top three
distributors and service centers in its market, with a market
share of around 7% in Europe and 3% in North America. In both
regions, the market for warehouse-based distribution and steel
service centres is highly fragmented into wholesale, regional and
local dealers.

Kloeckner's key competitive advantages are (1) economies of scale
in global procurement; (2) a large product portfolio; (3)
customer access provided by an extensive logistics and
distribution network; (4) a diverse range of value added
services; and (5) high product availability.

Concentrated mainly in the construction industry (37% of sales)
as well as the machinery and mechanical engineering industries
(32%), the company has a large customer base of approximately
150,000 mostly small to medium-sized steel and metal consumers.
It also serves the automotive and chemical industry, shipbuilding
and in fields of households appliances, consumer goods and
energy.

For its FYE 2014, Kloeckner reported solid financial results
driven by recovery in steel using sectors, notably in the
automotive sector, which has resulted in an increase in volume
sold. Kloeckner's steel shipments increased by 2.4% in 2014 with
volumes of 6.6 million tons. In addition to the demand recovery
in 2014, Kloeckner also benefited from the acquisition of Riedo
in Switzerland and change in its product mix towards higher
margin products and services. Moody's notes however that 2015
financial result should be affected by the depressed pricing
environment in the US, in particular in H1 given the time lag
induced by the inventory cycle.

The increase in profitability over the past two years resulted in
good cash flow generation. Kloeckner's liquidity profile is good,
with EUR281 million of available cash and about EUR1 billion of
availability under long-term facilities as of March 31, 2015. In
addition to a EUR360 million multi-currency syndicated revolving
credit facility maturing in May 2018, the company has European
and US asset-based securitization programs of respectively EUR360
million and USD275 million, as well as a US asset-based loan
program of USD325 million. The conjunction of RCF and asset-based
facilities offer Kloeckner good flexibility in terms of financing
of its working capital. The syndicated revolving credit facility
and the European securitisation program have two balance sheet-
oriented financial covenants (maximum gearing and minimum equity)
that Moody's expects will be complied with over the next
quarters.

The stable rating outlook assumes that Kloeckner will perform
according to its business plan while maintaining sustainable
credit metrics for the current rating category. In addition, it
factors in the rating agency's expectation that the company will
maintain its strong liquidity profile at all times.

Based on Moody's-adjusted numbers, upward pressure on the rating
could result from (1) a sustainable achievement of a 5% EBITDA
margin; (2) RCF/gross debt ratio above 10%; and (3) Moody's-
adjusted debt to EBITDA trending towards 4.5x.

Negative rating pressure could arise if (1) Kloeckner's liquidity
significantly deteriorates; (2) the Americas segment does not
materially improve; (3) the company makes large debt-funded
acquisitions, and (4) Moody's-adjusted debt to EBITDA remains
materially above 6x.

The principal methodology used in these ratings was Global
Distribution & Supply Chain Services published in November 2011.

Kloeckner & Co. SE. is a leading mill-independent multimetal
distributor with strong market positions in Europe and the
Americas. The company operates around 220 warehouses in 20
countries. In 2014, Kloeckner had revenues of EUR6.5 billion.


* GERMANY: Business Insolvencies Continue to Decline in February
----------------------------------------------------------------
RTT News reports that the Federal Statistical Office on May 12
said German business insolvencies continued to decline in
February.

According to RTT News, local courts reported 1,879 business
insolvencies in February, down 8.2% from last year.  The last
annual increase was reported in December 2014, when it rose 8.1%,
RTT News notes.

The expected amount of outstanding debit owed to creditors
totaled just under EUR1.5 billion in February, RTT News says.  In
February 2014, it totaled EUR1.8 billion, RTT News discloses.



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G R E E C E
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GREECE: European Commission Intervenes in Bail-Out Negotiations
---------------------------------------------------------------
Mehreen Khan at The Telegraph reports that the president of the
European Commission has intervened to break the deadlock in
Greece's bail-out negotiations, by proposing a reduction in
Troika-imposed budget targets, a delay to economic reforms and
release of emergency cash to prevent the country going bankrupt
in the summer.

According a version of the blueprint leaked to Greek media,
Jean-Claude Juncker's "plan" to temporarily secure Greece's
future in the eurozone includes a relaxation of Greece's primary
budget surplus target to 0.75% this year -- half that previously
sought by Greece's paymasters, The Telegraph discloses.

The proposals also include releasing EUR5 billion to the
government in June, and delaying a number of fiscal austerity
measures until October, The Telegraph states.  However, the
blueprint maintained that Greece would have to retain a
controversial property tax known as ENFIA, and push for flexible
labour market reforms, The Telegraph notes.

Earlier on May 18, a spokesman for Mr. Juncker, as cited by The
Telegraph, said the EU chief was now "personally involved" in
Greece's talks.

Mr. Juncker has been one of the most senior Brussels officials
calling for Greece to remain in the union, The Telegraph relays.
Earlier this month, he said a Grexit would leave Europe prey to
"Anglo-Saxon" forces who would seek to dismantle the single
currency "little by little" if Greece were ever allowed to leave,
The Telegraph recounts.

The Commission's reported intervention came as Germany's central
bank warned the Greek government's ability to repay its
international creditors has been "acutely threatened" by the
brinkmanship of its new Leftist government, The Telegraph notes.

Writing in its monthly report for May, the Deutsche Bundesbank
said Greek banks were teetering on the edge of solvency, having
been kept alive through emergency funds from the European Central
Bank since February, The Telegraph relates.

The hawkish central bank, a long-time critic of European largesse
to debtor states, laid the blame for Greece's four-month
negotiating impasse at the feet of Alexis Tsipras's radical Left
government, The Telegraph discloses.

According to The Telegraph, the Bundesbank added the onus was on
Syriza to "do their part to avoid the insolvency of the state" or
face "strong repercussions".


GREECE: Fitch Affirms 'CCC' Long-Issuer Default Ratings
-------------------------------------------------------
Fitch Ratings has affirmed Greece's Long-term foreign- and local
currency Issuer Default Ratings (IDRs) at 'CCC'.  The issue
ratings on Greece's senior unsecured foreign and local currency
bonds have also been affirmed at 'CCC'.  The Short-term foreign
currency IDR is affirmed at 'C'.  The Country Ceiling has been
affirmed at 'B-'.

KEY RATING DRIVERS

The affirmation reflects the following key rating drivers:

-- Lack of market access, uncertain prospects of timely
disbursement from official institutions, and tight liquidity
conditions in the domestic banking sector are putting extreme
pressure on Greek government funding.  Fitch expects that the
government will survive the current liquidity squeeze without
running arrears on privately-held bonds, but default is a real
possibility.

-- The damage to investor, consumer, and depositor confidence
has derailed Greece's economic recovery.  The damage will take
time to repair even if prospects for a successful program
completion improve over the coming days or weeks.  Fitch
forecasts no real GDP growth this year, with risks heavily tilted
to the downside. Liquidity conditions faced by firms will have
worsened substantially, in our view, due to increased government
arrears to suppliers and bank funding strains.

-- The agreement reached in February to extend the EFSF program
to end-June after several weeks of brinkmanship supports our base
case that Greece and its creditors will ultimately reach a
compromise deal.  As a minimum requirement, Fitch expects that
the Eurogroup will want the Greek government to demonstrate that
it has taken some legislative action on structural reform before
funds are disbursed.  However, as yet, the reforms themselves
have not yet been agreed.  Time is therefore running short.

-- Greece faces repayments to the IMF of EUR1.5 billion in June.
Debt repayments in July and August rise to EUR4.0 billion and
EUR3.2 billion, respectively, primarily because bonds held by the
Eurosystem fall due.  Fitch expects the government to continue to
run arrears to suppliers to partially offset weaker than budgeted
cash revenues. It has told local authorities to transfer reserves
held in commercial banks to the Bank of Greece, citing "extremely
urgent and unforeseen needs."  Despite this move, the
government's cash balances are now critically low.

-- Large-scale deposit outflows from Greek banks (Fitch
estimates a 16% decline in the deposit base since end-November)
have added to pressures on the Greek economy.  The 'ccc'
Viability Ratings of the four main domestic banks reflect the
strain the current crisis is putting on the banking sector.
Failure risk for these banks is closely linked to the sovereign
risk profile given the funding, liquidity and solvency pressures
they are facing.  Loan quality has the potential to deteriorate
further given the downside risks to the macroeconomic outlook and
payment culture.

While not S&P's expectation, there is a risk of capital controls
being introduced to curb deposit outflows from the domestic
banks. This risk is reflected by Greece's Country Ceiling of
'B-', which is just a one-notch uplift over the IDR, which is low
by eurozone comparison.

It will be challenging to maintain a primary surplus this year as
weaker domestic demand and tighter private sector liquidity will
erode tax revenues, Fitch says.  This would be the case even
assuming an agreement with the official sector is forthcoming.

Greece's external debt burden is heavy (net external debt stands
at over 3x external receipts) but inexpensive to service due to
its largely concessionary nature.  The economy faces binding
financing constraints as long as the political deadlock
continues. Greece is running a current account surplus of 0.9% of
GDP on the back of a substantial adjustment over the past five
years. However, the export base remains narrow.

Although below the eurozone average, income per capita and
governance compares favorably with 'CCC' and 'B' range peers,
says Fitch. These structural strengths are not drivers of the
ratings at this point given the prevalence of near-term event
risk.

RATING SENSITIVITIES

Developments that could, individually or collectively, result in
a downgrade include:

   -- Arrears to the IMF would not in and of themselves
      constitute a rating default.  However, this outcome would
      still be credit negative.

   -- A breakdown in negotiations between Greece and its
      creditors leading to alternative solutions being formally
      considered, for example a debt moratorium or restructuring
      of Greece's debt stock including bonds held by the private
      sector.

   -- An exit from the eurozone, making the risk of a default on
      privately-held Greek bonds probable.

Future developments that could, individually or collectively,
result in an upgrade include:

   -- Completion of the current program review and an agreement
      on the terms of a follow-up arrangement between Greece and
      its official creditors.  This would probably take the form,
      if not the name, of a third program of policy-conditional
      financial support.

   -- A track record of cooperation between Greece and its
      official creditors.

   -- An economic recovery, further primary surpluses, and
      official sector debt relief (OSI) would put upward pressure
      on the ratings over the medium term.

KEY ASSUMPTIONS

The ratings are sensitive to a number of key assumptions:

Greek banks make no further material demands on the sovereign
balance sheet; 20% of GDP has been injected to date.  If Greek
banks incur losses that are not covered by private shareholders,
this would lead to a cash call on the government as guaranteed
tax credits are converted into equity.

General government gross debt/GDP peaked at 178% in 2014 and
remains constant in 2015, before gradually subsiding.  These
assumptions do not factor in any OSI on official loans that may
be agreed over the medium term.  The projections are sensitive to
assumptions about growth, the GDP deflator, Greece's primary
balance and the realisation of privatization revenues.

The EFSF would not exercise its right to declare the EUR29.7
billion PSI sweetener loan to be due and payable in the event
that Greece begins to run arrears on IMF repayments.  Such a
declaration would trigger a cross-default clause in the
privately-held new bonds issued in 2012, which Fitch rates.


NAVIOS MARITIME: S&P Lowers CCR to 'B+' on Weak Earnings
--------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on Marshall Islands-registered shipping
company Navios Maritime Holdings Inc. (Navios Holdings) to 'B+'
from 'BB-'.  The outlook is negative.

At the same time, S&P affirmed its issue rating on the company's
senior secured debt at 'BB-' and assigned a recovery rating of
'2', reflecting S&P's expectation of a substantial recovery (70%-
90%) in the event of payment default.  S&P also lowered its issue
rating on the senior unsecured debt to 'B-' from 'B+' and
assigned a recovery rating of '6', reflecting S&P's expectation
of negligible recovery (0%-10%).

The downgrade reflects S&P's expectation that Navios Holdings
will see continued weak core credit measures over 2015-2016,
owing to lower-than-anticipated charter rates in drybulk
shipping.  This prompted S&P's reassessment of Navios Holdings'
financial risk profile to "highly leveraged" from "aggressive,"
and the subsequent revision of S&P's anchor for the company to
'b' from 'bb-'.  S&P has also removed the negative comparable
rating analysis modifier, so that the long-term corporate credit
rating is 'B+'.

S&P now forecasts that the company's operating performance will
remain constrained, given no signs of improvement in charter rate
conditions, contrary to S&P's previous expectations.  The
combination of lower-than-forecast EBITDA and partly debt-funded
capital expenditure (capex) in its South American logistics
business and new vessels, will lead to credit metrics
inconsistent with S&P's previous rating.

The previous 'BB-' rating incorporated S&P's expectation of a
moderate recovery in charter rates in 2015, which would have
enabled Navios Holdings to achieve a turnaround in credit
measures.  S&P now forecasts that the average time charter rates
in 2015 and in 2016 for Capesize (largest cargo vessels) and
Panamax (mid-size cargo vessels) will unlikely recover above the
2014 industry-average rates.  Based on these assumptions, S&P
anticipates that Navios Holdings' credit measures will remain
weak, with a ratio of adjusted funds from operations (FFO) to
debt below 10% in 2015 (similar to 2014) and likely in 2016.
Furthermore, S&P believes that Navios Holdings will be cash flow
negative (after capex and dividends) this year, leading to a
moderate rise in the company's adjusted debt in 2015.

S&P continues to assess Navios Holdings' management and
governance as "strong," leading to a one-notch uplift to the
rating.  S&P believes that Navios Holdings has a strong
management team with substantial industry experience and
expertise, and a demonstrated track record in operational
effectiveness compared with industry peers, particularly during
the prolonged industry downturn.

"Our assessment of Navios Holdings' business risk profile as
"fair" continues to be constrained by our overall view of the
shipping industry's "high" risk.  This, we believe, stems from
the industry's capital intensity, high fragmentation, frequent
imbalances between demand and supply, lack of meaningful supply
discipline, and volatility in charter rates and vessel values.
Further constraints to our view include the prolonged sluggish
charter rate environment, which we believe will recover in 2016
after a weak 2015, as the industry's demand and supply imbalance
tightens.  Furthermore, Navios Holdings' time charter profile has
shortened, because the credit default insurance from 2012 and
2014 was settled and due to persistent weak charter rates,
leading to reduced earnings visibility and downside protection.
As of Feb. 9, 2015, Navios Holdings recorded chartered-out
vessels at about 40% and 3%, including index-linked charters of
available days for 2015 and 2016, respectively.

"We consider these risks to be partly offset by Navios Holdings'
competitive position, which we assess as "satisfactory" and
incorporates the company's satisfactory level of volatility of
EBITDA margins and returns on capital.  We believe that the
company's competitive operating breakeven rates and limited
exposure to fluctuations in operating costs, in particular for
bunker fuel, through time-charter contracts, somewhat
counterbalance the industry's cyclical swings.  We also believe
that Navios Holdings' competitive position benefits from its
solid operating track record, particularly in the context of the
very difficult industry conditions; its expanding and more
predictable-than-traditional-shipping logistics business in South
America; its dividend-paying holdings in affiliates; and its
solid reputation as a quality operator of a modern, attractive,
and cost-efficient vessel fleet," S&P said.

"Our assessment of Navios Holdings' financial risk profile as
"highly leveraged" reflects the prolonged depressed charter rate
conditions and the company's high adjusted debt, which mirrors
the underlying industry's high capital intensity and the
company's track record of large expansionary investments.
According to our base-case operating scenario, Navios Holdings'
credit measures this year will remain similar to the weak ratios
achieved in 2014. In 2016, we forecast a marked improvement in
credit measures on account of moderately higher charter rates
and, thus, the company's cash flow generation, and also
stabilized adjusted debt," S&P added.

In S&P's base-case scenario, it assumes:

   -- Slightly stronger global growth this year and next, despite
      a continuing slowdown in China, as the U.S., the eurozone,
      Japan, and India all grow faster.

   -- Stabilization of economic growth in the Asia-Pacific
      region, the largest importer of iron ore and coal, at 5.7%
      in 2015 and 5.8% in 2016, compared with 5.6% in 2014, with
      China's growth cooling to 6.8% in 2015 and 6.6% in 2016,
      down from 7.4% in 2014.

   -- Contracted vessels to perform in accordance with the
      contracted daily rate.  Revenue calculations are based on
      360 operating days per year.

   -- Time charter rates for Capesize ships of $11,000 per day in
      2015 and $15,000 per day in 2016 (compared with the
      industry average rate of about $22,000 per day in 2014,
      according to Clarkson Research Services Ltd.); for Panamax
      and Handymax (bulk carriers smaller than Panamax and
      Capesize) of $9,000 per day in 2015 and $12,000 per day in
      2016 (as compared  with the industry average rate of
      $11,000-$12,000 per day in 2014, according to Clarkson
      Research Services Ltd.).

   -- Higher EBITDA from Navios Holdings' majority-owned
      subsidiary, Navios South American Logistics Inc. (Navios
      Logistics), reflecting the start of operations of the three
      new convoys delivered in 2014 and the first quarter of
      2015. Improving operating margins in 2015, as Navios
      Logistics continues to enhance its service mix among its
      operations and benefits from increased size.  S&P expects
      gains from a major service contract with Vale International
      S.A. from 2016.

   -- Moderately increasing dividends received from
      nonconsolidated affiliates, stemming from expected earnings
      growth of tanker operator Navios Maritime Acquisitions
      Corp. and dry bulk/containership operator Navios Maritime
      Partners L.P.

   -- Capex of about $65 million in 2015 and $130 million in
      2016. Navios Logistics' expansionary investments will
      likely amount to about $65 million per year and largely
      reflects the port expansion in Uruguay and acquisition of
      barges and push boats.  Navios Holdings will spend about
      $60 million-$65 million for acquisition of two new vessels
      estimated to be paid for and delivered in 2016.  Capex will
      be partly funded by new bank loans.

Based on these assumptions, S&P arrives at these credit measures:

   -- A weighted average ratio of Standard & Poor's-adjusted FFO
      to debt of 6%-7% in 2015-2016.

   -- A ratio of FFO cash interest coverage of about 2.0x in
     2015, further improving to about 2.5x in 2016.

Downside risks to S&P's base case include uncertainty surrounding
the forecast recovery in charter rates, given the structural
overcapacity in the drybulk shipping industry.  Furthermore, in
S&P's view, opportunistic add-on acquisitions will remain an
integral part of Navios Holdings' operating strategy, and S&P
views debt-funded investments in additional tonnage -- to take
advantage of relatively low vessel prices -- as likely in the
near to medium term.  If this happens, it will likely put
additional strain on the company's core credit ratios and could
trigger a negative rating action.

The negative outlook on Navios Holdings reflects S&P's view that
the company may be unable to improve its core credit measures to
a rating-commensurate level if the depressed charter rate
conditions persist.

S&P's base-case operating scenario estimates that the company's
credit measures will recover to a rating-commensurate level by
the end of 2016 thanks to higher charter rates.  S&P considers a
ratio of adjusted FFO to debt of more than 6% to be commensurate
with the 'B+' rating on Navios Holdings.

In S&P's view, a downgrade would primarily stem from continued
weakness in the dry bulk shipping industry, absent prospects for
a sustained recovery in charter rates by 2016.  S&P considers
that continually low charter rates would prevent Navios Holdings
from achieving favorable employment for vessels up for re-
charter, and those not yet delivered and contracted, resulting in
sustained weak credit ratios.  S&P might consider lowering the
rating if it observes clear signs that charter rates will remain
below its forecast levels or Navios Holdings sustain its debt-
funded expansion in the context of weak market conditions and,
thus, its credit metrics perform worse than S&P expects.

Likewise, the rating may come under pressure if S&P regards
management's operating strategy, risk management, and its stance
toward the company as no longer consistent with our "strong"
management and governance assessment.

S&P could revise the outlook to stable if it observed a marked
industry recovery, if Navios Holdings delivered solid EBITDA
growth and pursued a balanced investment strategy, and if S&P
considered the company's core credit ratios to be commensurate
with the 'B+' rating, such as a sustained ratio of adjusted FFO
to debt of more than 6%.



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KAUPTHING BANK: Grant Thornton Partners Sue Vincent Tchenguiz
-------------------------------------------------------------
Lindsay Fortado at The Financial Times reports that two Grant
Thornton partners have filed a counter-claim against
Vincent Tchenguiz for defamation after the property entrepreneur
sued the accounting firm for GBP2.2 billion and accused it of a
conspiracy.

In documents filed at the London High Court on May 12, Grant
Thornton denied Mr. Tchenguiz's claims and counterclaimed for
expenses incurred in dealing with the lawsuit, the FT relates.
Steve Akers -- steve.j.akers@uk.gt.com -- and Hossein Hamedani --
hossein.hamedani@uk.gt.com -- two partners at the accountancy
firm, also stated they were seeking damages for libel and an
injunction restraining Mr. Tchenguiz from publishing any further
defamatory statements, the FT notes.

Mr. Tchenguiz launched his GBP2.2 billion lawsuit against Grant
Thornton and Icelandic bank Kaupthing in November for their role
in a botched Serious Fraud Office probe against him and his
brother, Robert, the FT recounts.

He alleges the defendants conspired to put pressure on him to
settle separate commercial litigation by encouraging the SFO to
open a criminal probe, the FT discloses.

The brothers last year won settlements of GBP1.5 million and GBP3
million from the SFO after filing a GBP300 million damages claim
over the agency's investigation, which resulted in their arrest
in 2011, the FT relays.

The probe ended in 2012 after the brothers successfully
challenged how the SFO obtained search and arrest warrants for
the pair, the FT recounts.  The Tchenguizes were never charged,
the FT states.

According to the FT, a judicial review of the SFO's actions
revealed it relied on a report prepared by Steve Akers, a Grant
Thornton partner, in his role as liquidator of Oscatello, one of
Robert Tchenguiz's investment vehicles.  Grant Thornton allowed
the SFO to review the report and make notes, but not to retain a
copy, the FT says.

The accountancy firm, as cited by the FT, said it was engaged by
Kaupthing in 2008 to recover amounts owed to it by parties
including Robert Tchenguiz.  In 2010, the SFO served it with a
legal notice requiring it to divulge all information the firm
held on major debtors to Kaupthing, with which Grant Thornton
complied, the FT recounts.

Grant Thornton said it did not try to shape the SFO probe and had
no control over it, the arrests or search warrants, the FT notes.

                     About Kaupthing Bank

Headquartered in Reykjavik, Iceland Kaupthing Bank --
http://www.kaupthing.com/-- is Iceland's largest bank and among
the Nordic region's 10 largest banking groups.  With operations
in more than a dozen countries, the bank offers a range of
services including retail banking, corporate finance, asset
management, brokerage, private banking, treasury, and private
wealth management.  Kaupthing was created by the 2003 merger of
Bunadarbanki and Kaupthing Bank.  In October 2008, the Icelandic
government assumed control of Kaupthing Bank after taking similar
measures with rivals Landsbanki and Glitnir.

As reported by the Troubled Company Reporter-Europe, on Nov. 30,
2008, Olafur Gardasson, assistant for Kaupthing Bank hf, filed a
petition under Chapter 15 of title 11 of the United States Code
in the United States Bankruptcy Court for the Southern District
of New York commencing the Debtor's Chapter 15 case ancillary to
the Icelandic Proceeding and seeking recognition for the
Icelandic Proceeding as a "foreign main proceeding" under the
Bankruptcy Code and relief in aid of the Icelandic Proceeding.



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AVOCA CLO XIV: Moody's Rates EUR14.5MM Class F Notes '(P)Ba2'
-------------------------------------------------------------
Moody's Investors Service assigned the following provisional
ratings to notes to be issued by Avoca CLO XIV Limited:

  -- EUR292,500,000 Class A Senior Secured Floating Rate Notes
     due 2028, Assigned (P)Aaa (sf)

  -- EUR7,000,000 Class B-1 Senior Secured Fixed Rate Notes due
     2028, Assigned (P)Aa2 (sf)

  -- EUR56,500,000 Class B-2 Senior Secured Floating Rate Notes
     due 2028, Assigned (P)Aa2 (sf)

  -- EUR34,500,000 Class C Deferrable Mezzanine Floating Rate
     Notes due 2028, Assigned (P)A2 (sf)

  -- EUR25,000,000 Class D Deferrable Mezzanine Floating Rate
     Notes due 2028, Assigned (P)Baa2 (sf)

  -- EUR32,000,000 Class E Deferrable Junior Floating Rate Notes
     due 2028, Assigned (P)Ba2 (sf)

  -- EUR14,500,000 Class F Deferrable Junior Floating Rate Notes
     due 2028, Assigned (P)B2 (sf)

Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.

Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in 2028. The provisional ratings reflect the risks due to
defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, KKR Credit
Advisors (Ireland) ("KKR Credit Advisors"), has sufficient
experience and operational capacity and is capable of managing
this CLO.

Avoca CLO XIV is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans or senior secured
bonds, and up to 10% of the portfolio may consist of senior
unsecured loans, second-lien loans, mezzanine obligations and
high yield bonds. The portfolio is expected to be 70% ramped up
as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe. The
remainder of the portfolio will be acquired during the six month
ramp-up period in compliance with the portfolio guidelines.

KKR Credit Advisors will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's four-year
reinvestment period. Thereafter, purchases are permitted using
principal proceeds from unscheduled principal payments and
proceeds from sales of credit risk obligations, and are subject
to certain restrictions.

In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR54.1 million of subordinated notes which
will not be rated.

The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.

KKR Credit Advisors will acquire and hold 50% of the outstanding
shares in the Issuer. The remaining 50% of the Issuer's
outstanding shares will be held by a charitable trust. In a
typical CLO transaction 100% of the Issuer's shares would be held
by a charitable trust. Certain structural mitigants have been put
in place to ensure that Avoca CLO XIV will remain bankruptcy
remote from KKR Credit Advisors (for example, covenants to
maintain a majority of independent directors in Avoca CLO XIV,
covenants to maintain that Avoca CLO XIV and KKR Credit Advisors
are operated as separate businesses, and a share charge given by
KKR Credit Advisors over its shares in the Issuer securing it's
observance of such covenants).

Factors that would lead to an upgrade or downgrade of the rating:

The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. KKR Credit Advisors's
investment decisions and management of the transaction will also
affect the notes' performance.

Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
February 2014. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.

Moody's used the following base-case modeling assumptions:

- Par amount: EUR500,000,000

- Diversity Score: 40

- Weighted Average Rating Factor (WARF): 2750

- Weighted Average Spread (WAS): 3.9%

- Weighted Average Coupon : 5.6%

- Weighted Average Recovery Rate (WARR): 43%

- Weighted Average Life (WAL): 8 years

Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analyses, which were important
components in determining the provisional rating assigned to the
rated notes. These sensitivity analyses include increasing the
default probability relative to the base case. Below is a summary
of the impact of an increase in default probability (expressed in
terms of WARF level) on each of the rated notes (shown in terms
of the number of notch difference versus the current model
output, whereby a negative difference corresponds to higher
expected losses), holding all other factors equal:

Percentage Change in WARF: WARF + 15% (to 3163 from 2750)

Ratings Impact in Rating Notches:

- Class A Senior Secured Floating Rate Notes: 0

- Class B-1 Senior Secured Fixed Rate Notes: -1

- Class B-2 Senior Secured Floating Rate Notes: -1

- Class C Deferrable Mezzanine Floating Rate Notes: -2

- Class D Deferrable Mezzanine Floating Rate Notes: -2

- Class E Deferrable Junior Floating Rate Notes: -1

- Class F Deferrable Junior Floating Rate Notes: 0

Percentage Change in WARF: WARF +30% (to 3575 from 2750)

- Class A Senior Secured Floating Rate Notes: 0

- Class B-1 Senior Secured Fixed Rate Notes: -3

- Class B-2 Senior Secured Floating Rate Notes: -3

- Class C Deferrable Mezzanine Floating Rate Notes: -3

- Class D Deferrable Mezzanine Floating Rate Notes: -2

- Class E Deferrable Junior Floating Rate Notes: -1

- Class F Deferrable Junior Floating Rate Notes: -2

The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.


FASTNET SECURITIES 2: Moody's Lifts Rating on Cl. D Notes to Caa2
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of seven notes and
affirmed the ratings of two notes in three Irish residential
mortgage-backed securities (RMBS) transactions: Fastnet
Securities 2 Plc, Fastnet Securities 6 Ltd and Fastnet Securities
10 Limited.

The rating actions follow the upgrade of Permanent tsb p.l.c.'s
deposit rating to B1 from B3 and the assignment of its
Counterparty Risk Assessment ("CR Assesment") at Ba3(cr).

The rating upgrades reflect the upgrade of Permanent tsb p.l.c.'s
deposit rating to B1 from B3 and the assignment of its CR
Assessment at Ba3(cr). Permanent tsb p.l.c. acts as the servicer
and cash manager in all three transactions and also acts as the
account bank and the swap provider in Fastnet Securities 2 Plc.

The affirmations reflect Moody's view that the available credit
enhancement is sufficient to maintain the current rating on the
affected notes at the Irish country ceiling i.e. Aa1.

The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers. Moody's incorporated the updates to its structured
finance methodologies in its analysis of the transactions
affected by the rating actions.

Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.

Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash mangers.

Moody's also assessed the default probability of each
transaction's account bank providers by referencing the bank's
deposit rating. As a result of this the potential upgrade of the
rating of class A2 in Fastnet Securities 2 Plc was constrained at
the Baa3 (sf) level.

Moody's analysis considered the risks of additional losses on the
notes if they were to become unhedged following a swap
counterparty default by using the CR Assessment as reference
point for swap counterparties.

The key collateral assumptions for Fastnet Securities 2 Plc,
Fastnet Securities 6 Ltd and Fastnet Securities 10 Limited remain
unchanged as part of this review. The performance of the
underlying asset portfolios remain in line with Moody's
assumptions. Moody's also has a stable outlook for Irish RMBS
transactions.

Moody's quantitative analysis incorporates the ratings'
sensitivity to increases in key collateral assumptions. The
increases included stresses between 1.25x and 1.50x of the
current EL assumption and 1.2x MILAN CE. Moody's sensitivity
analysis would typically expect to see the ratings fall by no
more than one to three notches using these stressed assumptions.
The results of this analysis limited the potential upgrade of the
ratings on the Class A2 and A3 in Fastnet Securities 6 Ltd and
Class A3 notes in Fastnet Securities 10 Limited.

The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.

The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.

Factors that would lead to an upgrade or downgrade of the
ratings:

Factors or circumstances that could lead to an upgrade of the
ratings include (1) further decrease in sovereign risk; (2)
better-than-expected performance of the underlying collateral;
(3) deleveraging of the capital structure; and (4) improvements
in the credit quality of the transaction counterparties

Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk; (2) worse-
than-expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction
counterparties.

List of Affected Ratings:

Issuer: Fastnet Securities 2 Plc

  -- EUR1656 million A2 Notes, Upgraded to Baa3 (sf); previously
     on Jul 24, 2014 Upgraded to Ba1 (sf)

  -- EUR50 million B Notes, Upgraded to Ba2 (sf); previously on
     Jul 24, 2014 Upgraded to B3 (sf)

  -- EUR44 million C Notes, Upgraded to B2 (sf); previously on
     Jul 24, 2014 Upgraded to Caa1 (sf)

  -- EUR56 million D Notes, Upgraded to Caa2 (sf); previously on
     Jul 24, 2014 Confirmed at Ca (sf)

Issuer: Fastnet Securities 6 Ltd

  -- EUR559.2 million A2 Notes, Upgraded to Aa2 (sf); previously
     on Jan 23, 2015 Upgraded to Aa3 (sf)

  -- EUR559.2 million A3 Notes, Upgraded to Aa2 (sf); previously
     on Jan 23, 2015 Upgraded to Aa3 (sf)

Issuer: Fastnet Securities 10 Limited

  -- EUR828.8 million A1 Notes, Affirmed Aa1 (sf); previously on
     Jan 23, 2015 Upgraded to Aa1 (sf)

  -- EUR414.4 million A2 Notes, Affirmed Aa1 (sf); previously on
     Jan 23, 2015 Upgraded to Aa1 (sf)

  -- EUR310.8 million A3 Notes, Upgraded to Aa3 (sf); previously
     on Jan 23, 2015 Upgraded to A1 (sf)


IRISH BANK: Quinns Can't Amend EUR2.34BB Loan Case, Court Rules
---------------------------------------------------------------
Mary Carolan at The Irish Times reports that members of
businessman Sean Quinn's family have been refused permission by
the High Court to make a crucial amendment to their case aimed at
avoiding liability for EUR2.34 billion loans made to Quinn
companies by the former Anglo Irish Bank.

Mrs. Patricia Quinn and her five adult children sought to amend
their case, due to open on June 3, to argue they were "innocent
parties" in relation to how they provided guarantees and
securities concerning the loan transactions and thus, they
argued, were not caught by a recent Supreme Court decision on a
key preliminary issue in the case, The Irish Times relates.

Irish Bank Resolution Corporation, in opposing the proposed
amendment, disputed the Quinns' interpretation of the Supreme
Court decision, issued last March, and argued that decision meant
the family cannot avoid liability for the EUR2.34 billion loans
even if those were found to be unlawfully made, The Irish Times
relays.

That Supreme Court ruling was to the effect, even if the loans
were unlawfully advanced by Anglo, as the Quinns allege they
were, they are still enforceable, The Irish Times notes.

In a unanimous decision, the five-judge court granted an appeal
by IBRC against a High Court decision that the Quinns could rely
on alleged serious breaches by Anglo of the Companies Act and EU
Market Abuse Regulations in their case denying liability, The
Irish Times recounts.

The Supreme Court, as cited by The Irish Times, said the
contracts entered into by the Quinns, even if found to breach the
law and regulations, are still enforceable.

According to The Irish Times, in the High Court on May 14, Mr.
Justice Robert Haughton, who is to hear the family's case,
refused permission for the Quinns' proposed amendment to their
case and said he would give written reasons for that refusal
later.

The family's case is against State-owned IBRC, Anglo's successor
in title, and its special liquidator Kieran Wallace, The Irish
Times discloses.

                  About Irish Bank Resolution

Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors.  Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society.  The two banks failed and were
merged into IBRC in July 2011.  IBRC is tasked with winding them
down and liquidating their assets.  In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.

IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing.  Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.

Most assets in the U.S. have been sold already.  IBRC is involved
in lawsuits in the U.S.

IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.

Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.

                       About Anglo Irish

Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011.  It went into wind-down mode after nationalization
in 2009.  In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).

Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'.   S&P also
lowered the senior unsecured ratings to 'D' from 'B-'.  S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC.  At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.

The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.

The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159).  The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson.  Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.


LIGHTPOINT PAN-EUROPEAN: Moody's Affirms Ba2 Rating on E Notes
--------------------------------------------------------------
Moody's Investors Service upgraded the ratings on the following
notes issued by LightPoint Pan-European CLO 2007-1 P.L.C.:

  -- EUR10 million Class B Senior Secured Deferrable Floating
     Rate Notes due 2026, Upgraded to Aaa (sf); previously on Mar
     13, 2014 Upgraded to Aa2 (sf)

  -- EUR19 million Class C Senior Secured Deferrable Floating
     Rate Notes due 2026, Upgraded to A1 (sf); previously on Mar
     13, 2014 Upgraded to A3 (sf)

Moody's also affirmed the ratings on the following notes issued
by LightPoint Pan-European CLO 2007-1 P.L.C.:

  -- EUR259 million (currently EUR158,793,327.49 outstanding)
     Class A Senior Secured Floating Rate Notes due 2026,
     Affirmed Aaa (sf); previously on Mar 13, 2014 Upgraded to
     Aaa (sf)

  -- EUR12 million Class D Senior Secured Deferrable Floating
     Rate Notes due 2026, Affirmed Baa3 (sf); previously on Mar
     13, 2014 Upgraded to Baa3 (sf)

  -- EUR13 million (currently EUR10,812,092.45 outstanding) Class
     E Senior Secured Deferrable Floating Rate Notes due 2026,
     Affirmed Ba2 (sf); previously on Mar 13, 2014 Upgraded to
     Ba2 (sf)

LightPoint Pan-European CLO 2007-1 P.L.C., issued in November
2007, is a collateralized loan obligation (CLO) backed by a
portfolio of mostly high-yield senior secured European and US
loans. The portfolio is managed by Neuberger Berman Fixed Income
LLC. The transaction's reinvestment period ended in February
2014.

The rating upgrades of the notes are primarily a result of
continued deleveraging of the senior notes and subsequent
increase of the overcollateralization ratios (the "OC ratios") of
the senior Classes. Moody's notes that as of the March 2015
trustee report, the Class A notes have redeemed by approximately
EUR 100 million (or 39% of their original balance). As a result
of the deleveraging the OC ratios of the senior notes have
increased significantly. According to the latest trustee report
dated March 2015, the Classes A, B, C, D and E OC ratios are
144.32%, 135.77%, 122.03%, 114.70% and 108.82% respectively
compared to levels just prior to the payment date in February
2015 of 135.84%, 129.25%, 118.34%, 112.35% and 107.45%.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR198.2
million, a weighted average default probability of 17.4%
(consistent with a WARF of 2404), a weighted average recovery
rate upon default of 47.90% for a Aaa liability target rating, a
diversity score of 27 and a weighted average spread of 3.26%.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 94.66% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.

The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.

Factors that would lead to an upgrade or downgrade of the rating:

In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it lowered the weighted average spread by 30 basis
points; the model generated outputs that were within one notch of
the base-case results.

This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.

- Portfolio amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortization would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.

- Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analyzed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.

In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.



=========
I T A L Y
=========


TARANTO CITY: Fitch Withdraws Restricted Default IDR
----------------------------------------------------
Fitch Ratings has withdrawn the City of Taranto's Long-term
foreign and local currency Issuer Default Ratings (IDR) and
Short-term foreign currency IDR at 'RD' (Restricted Default).

Fitch has chosen to withdraw the ratings of the City of Taranto
for commercial reasons.  As a result, Fitch will no longer
provide ratings or analytical coverage on the issuer.



===================
L U X E M B O U R G
===================


OFFSHORE DRILLING: S&P Lowers CCR to 'BB-' on Lower Day Rates
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered its corporate credit
rating on Offshore Drilling Holding S.A. (ODH) to 'BB-' from
'BB'. S&P also lowered its issue-level rating on the company's
$950 million senior secured notes due 2020 to 'BB-' from 'BB'.
In addition, S&P kept its '3' recovery rating on the notes,
indicating its expectation that noteholders will receive
meaningful recovery (50%-70%; high-end of the range) in a payment
default scenario, unchanged.  The outlook is negative.

The downgrade reflects S&P's expectations of ODH's weaker
financial performance, given that its new day rates are below
S&P's previous expectation.  The new day rates of US$365,000 for
two of the company's two oil rigs -- Centenario and
Bicentenario -- during the next 12 months will result in weaker
interest coverage ratios and a slower cash build-up for the
notes' bullet payment.  In S&P's view, the company's cash flow
won't be sufficient to build up the $950 million principal
payment in 2020.  The new rating on the notes incorporates
refinancing risk.  As S&P expected, charter agreements with
Petroleos Mexicanos (Pemex; BBB+/Stable/--), ODH's only client,
are now of a shorter term.  Although this can result in a
potential revision of day rates if oil prices rebound, it also
leads to lesser cash flow predictability and higher recontracting
risk.

Under S&P's updated base-case assumptions, it expects ODH's
annual revenue and EBITDA to fall to US$296 million and US$222
million, respectively, in 2016, when the full effect of lower
tariffs will be reflected.  S&P now expects the company to
accumulate cash flow by 2020 that will account for 65%-70% of the
US$950 million bullet payment.  S&P assumes ODH would refinance
the remainder.  Due to the lower day rates, S&P's expectations
for ODH's key ratios are now weaker than its previous base case.
These ratios are no longer in line with S&P's original 'BB'
rating and could worsen if the $365,000 day rates persist for
more than one year or if ODH fails to renew its contracts until
its debt matures in 2020.



=====================
N E T H E R L A N D S
=====================


JUBILEE CDO VII: S&P Raises Rating on Class E Notes to 'B+'
-----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Jubilee CDO VII B.V.'s class A-T, A-R, B, C, and E notes.  At the
same time, S&P has affirmed its rating on the class D notes.

The rating actions follow S&P's review of the transaction's
performance.  S&P performed a credit and cash flow analysis and
assessed the support that each participant provides to the
transaction by applying its current counterparty criteria.  In
S&P's analysis, it used data from the latest available trustee
report dated March 25, 2015.

S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level.  In S&P's analysis, it used the
reported portfolio balance that we considered to be performing
(EUR252.4 million), the weighted-average spread (4.03%), and the
weighted-average recovery rates for the performing portfolio.
S&P applied various cash flow stress scenarios, using its
standard default patterns in conjunction with different interest
stress scenarios for each liability rating category.

From S&P's analysis, it has observed that the available credit
enhancement has increased for all of the rated classes of notes,
driven by the deleveraging of the senior notes after the end of
the reinvestment period in November 2012.  The class A notes have
paid down by EUR136.8 million since S&P's previous review.

Non-euro-denominated assets comprise 5.5% of the aggregate
collateral balance, which is hedged by an options agreement.  In
S&P's opinion, the documentation for the options agreement does
not fully reflect its current counterparty criteria.  In S&P's
cash flow analysis, for ratings above the issuer credit rating
plus one notch on the options counterparty, S&P has considered
stressed scenarios where the counterparty does not perform.  S&P
has also applied stresses to collateral in lower-rated countries
in line with its nonsovereign ratings criteria.

S&P's analysis indicates that the available credit enhancement
for the class A-T, A-R, B, C, and E notes is now commensurate
with higher ratings than those currently assigned.  Therefore,
S&P has raised its ratings on all of these classes of notes.  S&P
has affirmed its 'BB+ (sf)' rating on the class D notes as its
largest obligor test constrains our rating on this class of notes
at its currently assigned rating level.

Jubilee CDO VII is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans granted to primarily
European speculative-grade corporate firms.  Alcentra Ltd.
manages the transaction.  The transaction closed in Nov. 2006 and
entered its amortization period in Nov. 2012.

RATINGS LIST

Class                Rating
             To                From

Jubilee CDO VII B.V.
EUR500 Million Secured Floating-Rate Notes

Ratings Raised

A-T          AAA (sf)          AA+ (sf)
A-R          AAA (sf)          AA+ (sf)
B            AA+ (sf)          AA- (sf)
C            A+ (sf)           A (sf)
E            B+ (sf)           B- (sf)

Rating Affirmed

D            BB+ (sf)



===================
M O N T E N E G R O
===================


MONTENEGRO REPUBLIC: S&P Affirms 'B+/B' Sovereign Credit Ratings
----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B+/B' long- and
short-term foreign and local currency sovereign credit ratings on
the Republic of Montenegro.  The outlook is stable.

RATIONALE

S&P's ratings on Montenegro are constrained by the country's
relatively low income levels (S&P estimates per capita GDP at
$6,200 in 2015), high external indebtedness relative to peers,
and the lack of monetary policy flexibility arising from the
country's unilateral adoption of the euro.

The construction of the Bar-Boljare highway has just started and
S&P expects this project will support economic growth over the
next five years.  While on one hand S&P expects net imports to
increase, on the other hand it anticipates investment activity,
especially in the tourism and energy sector, will pick up
strongly.  S&P therefore expects real GDP to rise by 3.2% in 2015
and by 3.5% on average until the end of 2018.  Downside risks to
S&P's growth forecast could materialize if large-scale investment
projects, including the highway, were to stall, or if a deep
recession in Russia greatly affected Montenegro's economy through
lower tourism receipts.

According to S&P's projections, Montenegro's general government
debt is set to rise further, peaking at 73% of GDP in 2018.
Despite the authorities' substantial fiscal consolidation efforts
in recent years, the construction of the Bar-Boljare highway and
drawdown of the EUR688 million loan (24% of 2015 GDP) will
sharply increase the deficit and debt burden over the next five
years.  S&P expects the general government deficit to surpass 6%
of GDP this year before gradually narrowing to about 4% of GDP in
2018, as the underlying fiscal position -- not including highway-
related expenditures -- continues to improve through tax reform
and the government's efforts to shrink the grey economy.  The
government's recent decisions to lift the pension freeze and to
reduce the so-called crisis tax -- a surtax on monthly incomes
more than EUR720 -- among other measures, point to the risk of a
loosening fiscal stance ahead of the 2016 elections.

Local government finances are prone to occasional build-ups of
arrears and pose an additional risk (at 4% of GDP in 2014) to the
overall fiscal position.

S&P understands, however, that the authorities are planning to
address the problem with assistance from international financial
institutions.

A large portion of the highway project will be financed through
the Chinese Exim bank loan.  It has favorable conditions, such as
a six-year grace period on principal payments, but biannual
interest payments of the U.S. dollar-denominated loan will
commence in July 2015.  Foreign exchange risks due to
depreciation of the euro against the U.S. dollar are limited over
the period of interest payments, but risks will significantly
increase when principal payments begin.

"We expect net foreign direct investment (FDI) to average just
under 11% of GDP over 2015-2018. Large energy sector investment
projects, when completed, could make Montenegro a net energy
exporter and slightly improve its large current account deficit
(17.6% of GDP in 2015).  Material exposure to FDI-inflows from
Russia and concentration of FDI-inflows into real estate have
made Montenegro vulnerable to sudden reversals of capital flows.
Real estate related FDI-inflows declined by more than 10% in
2014. Gross external financing needs remain high at 150% of
current account receipts plus usable reserves through 2018.
Likewise, narrow net external debt averages 200% of current
account receipts over the period to 2018.  Moreover, owing to
high external refinancing needs and a low ability to absorb
external shocks, Montenegro is exposed to changes in market
sentiment, which may be exacerbated by a liftoff in U.S. interest
rates and increased volatility in financial markets globally,"
S&P said.

Large, persistent errors and omissions (over 11% of GDP in 2014)
are an indicator of poor external data quality.  In S&P's view,
these errors and omissions largely reflect unrecorded tourism
export revenues and the underestimation of the stock of
remittances, among other factors.  This may mean that the current
account deficit and external leverage indicators, measured in
current account receipts, are overstated.  But this does not
change S&P's view that external finances are a major credit
weakness.

Domestic companies continue to face tight lending conditions
demonstrated by high interest rate spreads.  High, yet declining,
nonperforming loans (16.7% of total loans at end-March 2015)
further weigh on banks' appetite to lend.  Credit growth was
negative last year, but S&P expects it to pick up as the economy
gains steam.  This trend may be further helped by the recent
granting of three new bank licenses, which may lead to interest
rate spreads declining as well as implementation of the so-called
Podgorica Approach, a process intended to foster voluntary out-
of-court restructuring of nonperforming loans.

Montenegro's twin deficits are an even bigger source for concern,
given the country's unilateral use of the euro as its currency.
Despite increased cooperation with the European Central Bank
(ECB), the country is not part of the eurozone (European Economic
and Monetary Union) and Montenegrin banks have no access to ECB
liquidity facilities.  The government's policy options are
further constrained by shrinking domestic credit and a relatively
undeveloped capital market.

OUTLOOK

The stable outlook reflects S&P's view of Montenegro's balanced
risks between sound growth potential on the one hand and a
deteriorating path of fiscal metrics on the other, which S&P
expects to remain unchanged over the next 12 months.  However, it
also reflects that S&P do not expect the fiscal metrics resulting
from the highway construction project to deteriorate beyond its
expectations, thanks to fiscal consolidation efforts.

S&P could lower the ratings on Montenegro if:

   -- The country's fiscal metrics deteriorate further than it
      currently envisage.  This could result from cost overruns
      related to the highway construction, further costs incurred
      in relation with legal proceedings and restructuring at
      KAP, the aluminum plant, or a loosening of the fiscal
      stance, potentially from expenditure overruns from lower
      levels of government.

   -- The country finds it harder to roll over its external debt.

   -- Large-scale FDI projects stall or do not materialize at
      all, as this would depress Montenegro's growth prospects.

S&P could raise the ratings if it sees Montenegro's economic
growth picking up faster than it anticipates in conjunction with
a decline in the country's government and external debt.

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable.  At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision. After the primary analyst gave opening remarks and
explained the recommendation, the Committee discussed key rating
factors and critical issues in accordance with the relevant
criteria. Qualitative and quantitative risk factors were
considered and discussed, looking at track-record and forecasts.

The committee agreed that fiscal risk had deteriorated.  All
other key rating factors were unchanged.

The chair ensured every voting member was given the opportunity
to articulate his/her opinion.  The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook.  The weighting of
all rating factors is described in the methodology used in this
rating action.

RATINGS LIST

                                    Rating         Rating
                                    To             From
Montenegro (Republic of)
Sovereign credit rating
  Foreign and Local Currency         B+/Stable/B    B+/Stable/B
Transfer & Convertibility Assessment
  T&C Assessment                     AAA            AAA
Senior Unsecured
  Local Currency                     B+             B+



===============
P O R T U G A L
===============


MAGELLAN MORTGAGES 4: Moody's Lifts Rating on Class B Notes to B1
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of two notes in
the Portuguese residential mortgage-backed securities (RMBS)
transaction Magellan Mortgages No. 4 plc.

Issuer: Magellan Mortgages No. 4 plc

  -- EUR1413.75 million Class A Notes, Upgraded to Baa1 (sf);
     previously on Jan 23, 2015 Upgraded to Baa3 (sf)

  -- EUR33.75 million Class B Notes, Upgraded to B1 (sf);
     previously on Jan 23, 2015 Affirmed B2 (sf)

  -- EUR18.75 million Class C Notes, Affirmed B3 (sf); previously
     on Jan 23, 2015 Affirmed B3 (sf)

  -- EUR33.75 million Class D Notes, Affirmed Caa3 (sf);
     previously on Jan 23, 2015 Downgraded to Caa3 (sf)

The rating upgrades reflect (i) the updates to Moody's structured
finance rating methodologies to incorporate the new Counterparty
Risk ("CR") Assessment for banks, (ii) deleveraging and (iii) the
correction of an error in loss and cash flow analysis in this
transaction. The affirmations reflect sufficiency of credit
enhancement.

The rating actions took into consideration the notes' exposure to
relevant counterparties, such as originator, servicer, account
bank and swap provider. Moody's incorporated the updates to its
structured finance methodologies in its analysis of the
transactions affected by the rating actions (see "Moody's updates
several structured finance rating methodologies in light of its
new counterparty risk assessment for banks", published on 16
March 2015).

Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.

Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash mangers.

Moody's uses internal guidance on the CR Assessments to assess
the rating impact on outstanding structured finance transactions.
The internal guidance is in line with the guidance published in
its updated bank rating methodology and its responses to
frequently asked bank methodology-related questions.

Moody's review of global bank ratings will not affect the ratings
reviewed if the final ratings on the banks are in line with
Moody's preliminary indications (see "Moody's reviews global bank
ratings", published on March 17, 2015).

Although the credit enhancement remained stable since the
previous rating action, the reserve fund of EUR 9.5 million will
shortly reach the floor of EUR9.0 million, which has increased
resilience to future loss scenarios in the transaction.

On March 20, 2015 Moody's assessed that the ratings in Magellan
Mortgages No. 4 plc will not be impacted by the update of several
of its structured finance methodologies. That action used
incorrect MILAN input in the loss and cash flow analysis of
Magellan Mortgages No. 4 plc. MILAN is one of key parameters used
by Moody's to calibrate its loss distribution curve. The upgrade
of the class A notes reflects the MILAN correction in the cash
flow analysis.

The principal methodology used in this rating was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.

The analysis undertaken by Moody's at the initial assignment of a
rating for an RMBS security may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.

Factors that would lead to an upgrade or downgrade of the rating:

Factors or circumstances that could lead to an upgrade of this
rating include (1) further decrease in sovereign risk; (2)
better-than-expected performance of the underlying collateral;
(3) deleveraging of the capital structure; and (4) improvements
in the credit quality of the transaction counterparties above the
preliminary indication of outcome ratings, after Moody's
concluded its review under the bank rating methodology (see
"Moody's reviews global bank ratings", published on 17 March
2015).

Factors or circumstances that could lead to a downgrade of this
rating include (1) an increase in sovereign risk; (2) worse-than-
expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction
counterparties.



===========
R U S S I A
===========


KURSK REGION: Fitch Revises Outlook to Neg. & Affirms 'BB+' IDR
---------------------------------------------------------------
Fitch Ratings has revised Russian Kursk Region's Outlook to
Negative from Stable and affirmed its Long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'BB+', National Long-
term rating at 'AA(rus)' and Short-term foreign currency IDR at
'B'.

KEY RATING DRIVERS

The Outlook revision reflects the deterioration of the budgetary
performance and Fitch's expectation that the region's operating
performance could not recover to its previously sound level over
the medium term.

The Outlook revision reflects the following rating drivers and
their relative weights:

HIGH

The operating balance declined to negative 2.4% of operating
revenue in 2014 (2011-2013: average 13%) due to shrinking
operating revenue.  The region faced cutbacks of current
transfers from the federal government in 2014 and its tax
proceeds were eroded by the unstable macroeconomic environment.

Fitch expects the region will continue to record a budget
deficit, although its scale will lessen to below 10% of total
revenue in 2015 and below 5% in 2016-2017 due to capex reduction.
In 2014 the budget deficit peaked at 12.3% of total revenue
(2013: 4%) driven by weak operating performance and still high
capital spending.  In 2014, the region completed a regional
cancer centre and a large-scale memorial complex to celebrate the
70th anniversary of victory in the Second World War.

The region aims to cutback capex over the medium term, and is not
undertaking new projects, focusing instead on those that are
close to completion.  Fitch assumes that the proportion of capex
to total spending will decline to average annual of 15% in 2015-
2017 from high 25% in 2010-2014.  This will limit debt growth
over the medium term.

MEDIUM

Kursk's direct risk is low and accounted for 23% of current
revenue in 2014.  Fitch expects direct risk will gradually grow
but will remain below 40% in 2015-2017.  The region relies on
short-term bank loans, which comprised 78% of direct risk in
2014. The remainder was made up by loans from the federal budget.

Refinancing pressure is low.  In April 2015, Kursk redeemed all
bank loans, and was free from market debt.  The region has
managed to repay its short-term debt in advance thanks to RUB3bn
of federal budget loans, which it received in 2Q15.  Fitch
considers budget loans as a measure of state support to the
region.  Budget loans have a three-year maturity and only 0.1%
annual interest rate, which will help the region to keep its
interest costs low.

The region has RUB8bn of unused credit lines with commercial
banks.  Fitch expects the region will draw them down at year-end
to finance the budget deficit, when the short-term facilities
from the federal treasury become unavailable.

The region's ratings also reflect these key rating drivers:

During 2011-2014, the region's economic growth outpaced the
national average.  In 2014, gross regional product (GRP)
increased by 4.5% yoy according to preliminary data (national
growth: 0.6%) supported mostly by agriculture and energy
production. Nevertheless, the region's economy is still modest,
with GRP per capita 8% lower than the national median in 2013.
Fitch forecasts 4.5% decline of national GDP in 2015 and assumes
this will negatively influence the region's tax proceeds.

RATING SENSITIVITIES

The inability to restore the operating margin amid debt growing
towards 50% of current revenues accompanied by high refinancing
pressure, could lead to a downgrade.


STAVROPOL REGION: Fitch Affirms 'BB' IDR, Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed Russian Stavropol Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB'
and National Long-term rating at 'AA-(rus)' with Stable Outlooks.
The Short-term foreign currency IDR has been affirmed at 'B'.

The region's outstanding senior unsecured domestic bonds have
also been affirmed at 'BB' and 'AA-(rus)'.

KEY RATING DRIVERS

The ratings reflect Stavropol's sound operating performance and
moderate, albeit growing, direct risk and growing refinancing
pressure.  The ratings also factor in a persistent capex-driven
budget deficit and the region's wealth and economic indicators,
which are below the national average.

Fitch expects the region will record a satisfactory operating
performance in the medium term underpinned by strict control of
operating expenditure amid stagnating tax revenue in the context
of the national economic slowdown.  In 2014, Stavropol maintained
a strong operating balance at above 10% of operating revenue as
the local government kept operating expenditure at close to its
2013 level, which matched a low 1.3% growth of operating revenue.

Fitch expects the region's direct risk will steadily grow towards
RUB45 billion by end-2017 from RUB27.4 billion at end-2014,
reaching close to 60% of current revenue (2014: 39%), which is
still moderate in the international context.  The debt increase
will be driven by continuing capex of about 20% of total
expenditure.

Fitch expects that Stavropol's refinancing risk will increase in
2015-2016 as long-term financing is almost unavailable to Russian
regions.  New market borrowings are mostly short-term bank loans
with one- to three-year maturity.  This factor combined with the
on-going budget deficit makes the region dependent on access to
financial markets for debt refinancing.  Fitch notes that annual
debt service needs will grow due to increased borrowing costs and
shorten debt maturity.

By end-2015, Stavropol needs to repay RUB7.3 billion, which
corresponded to 34% of total direct risk as of April 1, 2015.
This included RUB4 billion of maturing bank loans, RUB1.75
billion of bonds and RUB1.5 billion of budget loans.  The current
refinancing pressure is mitigated by available RUB3 billion of
undrawn credit lines and RUB3 billion cash that in total cover
82% of direct risk due 2015.  The local government also expects
to receive RUB3.5 billion of budget loans to refinance part of
the maturing market debt.

Stavropol's socio-economic profile is historically weaker than
that of the average Russian region and is dominated by
agriculture and food processing.  Its per capita gross regional
product was about 66% of the national median in 2013.  However,
the region's economy is less dependent on the external
environment, which can prove volatile.  Fitch forecasts 4.5%
contraction of national GDP in 2015, and believes the region will
also face a slowdown of economic activity, albeit less than
nationally.

RATING SENSITIVITIES

A sustained sound operating balance at above 10% of operating
revenue and debt coverage (2014: 4.5 years) in line with the
average maturity profile (2014: 2.1 years) would lead to an
upgrade.

Weakening of the operating margin towards zero, coupled with an
increase in direct risk above 60% of current revenue, would lead
to a downgrade.


TVER REGION: Fitch Raises IDR to 'BB-', Outlook Stable
------------------------------------------------------
Fitch Ratings has upgraded Russian Tver Region's Long-term
foreign and local currency Issuer Default Ratings (IDR) to 'BB-'
from 'B+' and affirmed its Short-term foreign currency IDR at
'B'.  The National Long-term rating has been upgraded to
'A+(rus)' from 'A(rus)'.  The Outlooks on the Long-term IDRs and
National Long-term rating are Stable.

The region's outstanding senior unsecured domestic bonds' ratings
have also been upgraded to 'BB-' from 'B+' and to 'A+(rus)' from
'A(rus)'.

KEY RATING DRIVERS

The upgrade reflects further improvement of the region's
budgetary performance in line with Fitch's forecast while the
Stable Outlook is based on the assumption that the region's
financials will remain stable over the medium term.

The upgrade reflects the following rating drivers and their
relative weights:

HIGH

Fitch expects the region's budgetary performance will remain
stable over the medium term with the operating balance around 6%
of operating revenue and a budget deficit before debt at 3%-5% of
total revenue.  The operating balance further improved in 2014,
in line with Fitch's forecast and reached 5.8% of operating
revenue (2013: 3.7%).  This was supported by on-going control of
operating expenditure and moderate growth of revenue.  The region
recorded a positive current balance in 2014 for the first time
since 2011.

The budget deficit narrowed to 7.2% of total revenue in 2014
versus an average 11.3% in 2012-2013 due to a stronger operating
balance and cutbacks in capex.  At the same time, Fitch notes
that there is limited flexibility for any further capital
spending reduction as the region's capex has historically been
low.  The region will not undertake new capital projects in the
medium term, and will focus on further optimization of operating
spending to control the budget deficit.

MEDIUM

In Fitch's view, the region's direct risk will stabilize between
60%-65% of current revenue in 2015-2017 supported by low capex.
In 2014 direct risk rose in nominal terms to RUB28 billion (2013:
RUB26 billion), but was unchanged at 62.7% of current revenue in
relative terms.  The composition of the direct risk shifted
towards a higher proportion of subsidized budget loans in 2014.
The federal budget loans, which Fitch considers as a measure of
state support to the region, bear only 0.1% annual interest
rates, and allow the region to make the debt servicing cheaper.
Interest payments did not increase in 2014, which supported the
restoration of a positive current balance.

The majority of debt repayments is concentrated in 2015-2017,
which creates on-going refinancing pressure.  Refinancing risk
for 2015 is mitigated by unused credit lines with banks and
federal government commitment to provide another portion of
budget loans to the region in 2015.

As of April 1, 2015, the region has to repay RUB4.1 billion of
debt by year-end, of which RUB3.45 billion is issued debt, and
the remainder is budget loans.  The majority of debt obligations
due in 2015 will be refinanced by RUB2.5 billion of federal
budget loans, which the region will receive in 2Q15.  The unused
credit lines with banks of RUB3.5 billion will be used to cover
the residual part of the debt and to finance the deficit in 2015.

Tver Region's ratings also reflect the following rating drivers:

The region has a moderately developed economy, which is dominated
by a well-diversified industrial sector.  GRP per capita was 17%
below the national median in 2013.  In 2014 GRP grew 1.1% yoy
according to preliminary data, which is above the national
average.  Fitch expects national GDP to shrink 4.5% yoy in 2015,
which could erode the region's tax proceeds.

In 2015 the federal government approved the creation of a Special
Economic Zone (SEZ) for tourism and recreation in Tver region.
It received a status of federal SEZ, which means that it will
obtain financial support from the federal government at least for
creation of the infrastructure.  The region will be responsible
for attraction of private investors to SEZ.  Fitch assumes that
the SEZ development will have a positive impact on the region's
tax base in the longer term.

RATING SENSITIVITIES

Improvement of operating balance towards 10% of operating revenue
coupled with debt coverage ratio (direct risk to current balance)
at around 10 years on a sustainable base could lead to an
upgrade.

The inability to maintain a positive operating balance on a
sustained basis or an increase in direct risk far beyond Fitch's
expectations could lead to a downgrade.



=============
U K R A I N E
=============


UKRZALIZNYTSIA: Fitch Lowers IDR to Restricted Default
------------------------------------------------------
Fitch Ratings has downgraded the State Administration of Railways
Transport of Ukraine's (Ukrzaliznytsia) Long-term local currency
Issuer Default Rating (IDR) to 'RD' (Restricted Default) from
'CCC' and Long-term foreign currency IDR to 'C' from 'CC'.

Fitch has also downgraded the Long-term foreign currency rating
on Shortline Plc's USD500 million loan participation notes
(LPNs), of which Ukrzaliznytsia is a guarantor, to 'C' from 'CC'.

KEY RATING DRIVERS

The downgrade of the LC IDR to 'RD' follows the company's
announcement that as of 12 May, Ukrzaliznytsia has failed to make
principal payments under certain bilateral loan agreements with
Ukrainian lenders.  This in turn has actioned a cross-default
clause under the USD500m LPN due 2018 issued by Shortline plc and
could trigger acceleration of full repayment.

The downgrade of the foreign currency IDR to 'C' (default is
imminent or inevitable), follows Ukrzaliznytsia's announcement of
negotiations with creditors regarding restructuring of its
domestic and foreign debt.  In Fitch's view, forthcoming
restructuring could lead to a material reduction in terms
(including extension of maturity) compared with the original
contractual terms of an entity's financial obligations.

The agency continues to view Ukrzaliznytsia as a credit-linked
PSE to its sponsor, Ukraine (CC/C/CCC) as per Fitch's public-
sector entities (PSE) rating criteria.  Fitch understands that
part of the issuer's foreign debt will be included in the
restructuring negotiations being pursued by the national
government, suggesting ongoing linkages.  However, the distressed
situation of the issuer and its sponsor and the non-payment of
bank loans have led to a removal of the rating equalization.
Ukrzaliznytsia's foreign currency IDR is one notch below the
sovereign's.

The rating on Shortline Plc's LPNs remains equalized with
Ukrzaliznytsia's Long-term foreign currency IDR.

RATING SENSITIVITIES

Shortline Plc's notes' rating will be downgraded to 'D' if the
claim for accelerated payment due to the cross-default clause is
not met.  Otherwise the rating will move in tandem with
Ukrzaliznytsia's Long-term foreign currency IDR.

The company's Long-term foreign currency IDRs would be downgraded
to 'RD' upon completion of restructuring in respect of their
external debt obligations, if this debt exchange meets Fitch's
distressed debt exchange criteria or if the company misses the
accelerated payment on Shortline Plc's notes.  Fitch expects the
issuer to remain current on some external financial debt
obligations.

Fitch expects to review and upgrade Ukrzaliznytsia's local
currency IDRs once the company has completed its debt
restructuring and sufficient information is available on the
Ukrzaliznytsia's post-restructuring credit profile.  The ratings
are likely to remain credit-linked to those of the Ukrainian
sovereign.

The rating actions are:

State Administration of Railways Transport of Ukraine

  Long-term foreign currency IDR downgraded to 'C' from 'CC'

  Long-term local currency IDR downgraded to 'RD' from 'CCC'

  National Long-term rating downgraded to 'RD' from 'BBB+(ukr)'

  Short-term foreign currency IDR affirmed at 'C'

Shortline Plc

  USD500m LPNs (ISIN XS0934134312, US825262AA68) Long-term
  foreign currency rating downgraded to 'C' from 'CC'



===========================
U N I T E D   K I N G D O M
===========================


ASTON MARTIN: Moody's Changes Outlook on 'B3' CFR to Stable
-----------------------------------------------------------
Moody's Investors Service changed to stable from negative the
outlook on the B3 corporate family rating and B3-PD probability
of default ratings (PDR) of Aston Martin Holdings (UK) Limited.
The outlook on the B3 senior secured notes rating assigned to
Aston Martin Capital Limited has also changed to stable.
Concurrently Moody's has affirmed all the ratings.

"Our new stable outlook was prompted by the recent additional
capital received from Aston Martin's existing shareholders. This
financing will help fund the company's ongoing product
development investments and eases some concerns regarding the
company's liquidity profile in the next 18 months" says
Yasmina Serghini-Douvin, a Moody's VP- Senior Credit Officer and
lead analyst for Aston Martin. "We also expect Aston Martin's
renewal of its core models to boost its performance in the coming
years, even though operational performance remains challenged in
the near-term by weaker industry conditions in its core Chinese
market," adds Mrs. Serghini-Douvin.

Moody's decision to change the outlook to stable from negative is
driven by the announcement that Aston Martin accepted binding
subscriptions for GBP200 million worth of preference shares
arranged by its existing shareholders. In Moody's view, these
preference shares demonstrate the shareholders' commitment to the
company's strategy and will help fund its ongoing heavy
investments in new models. This new capital injection, which
follows the issuance of USD165 worth of subordinated pay-in-kind
(PIK) notes last year, alleviates Moody's concerns regarding
Aston Martin's liquidity profile over the next 18 months, which
is burdened by an expected negative free cash flow generation. In
April 2015 Aston Martin received a first tranche of GBP100
million, with a further GBP100 million callable by the company at
any time in the following 12 months. Moody's assessment of Aston
Martin's liquidity also factors in the planned short-term renewal
of its existing revolving credit facility of up to GBP30 million,
which will expire in June 2016.

Furthermore, Moody's will treat the new preference shares as
equity, in accordance with its methodology. As a result they will
not be captured in the rating agency's financial ratios and loss-
given-default analysis. However, Aston Martin's leverage
(Moody's-adjusted) will remain high for an extended period of
time reflecting the already high debt load totaling approximately
GBP432 million as of 31 December 2014, its weak profitability, as
well as Moody's standard adjustment for capitalized development
costs. Moody's would only expect a sustained improvement in the
company's financial ratios when unit sales growth accelerates,
likely to be prompted by new model launches, although the rating
agency acknowledges ongoing actions from the new management to
enhance the company's cost effectiveness.

In this regard, Moody's  positively note Aston Martin's decision
to develop a new cross-over SUV model which Moody's understand
could be launched at the end of the decade. This would allow the
company to expand its product portfolio, currently concentrated
on a narrow range of sports cars, into the luxury SUV segment
which is growing ahead of the broader market in most major car
markets.

However, Moody's believes that Aston Martin's operational
performance is likely to remain under pressure this year because
the rating agency does not expect any renewal of core models.
Furthermore, industry conditions have become more subdued for
passenger cars in the important Chinese market. In 2014, the
company's earnings already suffered in China from a temporary
loss of its import license compounded by lower demand for luxury
cars reflecting generally softer economic conditions, as well on
ongoing government anti-corruption actions. For 2015, Moody's
believes that softer market conditions will remain in China, even
though certain one-time effects which affected Aston Martin's
profitability last year are not likely to be repeated, which may
offset continued positive sales momentum in the US and in the UK.

The stable outlook reflects Moody's expectations that Aston
Martin has secured sufficient funding to support its critical
product development plan over the next 18 months. Whilst downside
risks on the company's volumes and earnings remain in the near
term, in light of mixed industry conditions, Moody's believes
that unit sales growth will accelerate within 18 to 24 months,
reflecting core model renewals.

The rating could come under downward pressure if Aston Martin's
(1) operating performance and cash generation weaken with an
expected negative free cash flow above GBP100 million per annum
(before Moody's adjustments) for longer than 18 months; and/or
(2) there is evidence of execution issues associated with the
development of its next core models, or with its strategic supply
agreement with Daimler AG (A3 positive).

An upgrade of the ratings is unlikely in the near term
considering the company's high leverage and strategy
implementation. However, the ratings could be upgraded if Aston
Martin is able to successfully execute its product development
plan, which would help significantly narrow down its negative
free cash flow, on a sustainable basis. Moreover, Aston Martin
would have to maintain a solid liquidity profile with sufficient
cushion to cover cash needs over a period of at least 12 months,
on a rolling basis.

The principal methodology used in these ratings was the Global
Automobile Manufacturer Industry published in June 2011. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

Aston Martin, domiciled in Gaydon, UK is a car manufacturer
focused on the high luxury sports car segment. The company offers
a range of eight models and generated sales of GBP468 million in
the financial year ended Dec. 31 2014 and EBITDA of approximately
GBP62 million (prior to any adjustments by Moody's) from the sale
of 3,662 cars.


GEMGARTO 2015-1: Fitch Assigns 'BB- (EXP)' Rating to Cl. X1 Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Gemgarto 2015-1 Plc's notes expected
ratings, as:

Class A: 'AAA(EXP)sf', Outlook Stable
Class B: 'AA(EXP)sf', Outlook Stable
Class C: 'A(EXP)sf', Outlook Stable
Class D: 'BBB(EXP)sf', Outlook Stable
Class Z: not rated
Class X1: 'BB-(EXP)sf', Outlook Stable
Class X2: not rated

The final ratings are subject to the receipt of final documents
conforming to information already received.

This transaction is a securitization of owner occupied (OO)
residential mortgages originated by Kensington Mortgage Company
(Kensington).  Fitch considers the collateral to be near-prime
due to robust underwriting standards in line with what Fitch
would expect of a specialized near-prime lender.  Kensington is
the mortgage administrator but delegates its responsibilities and
obligations to Homeloan Management Limited (HML).

Initial credit enhancement for the class A notes at 12.5% will be
provided by the subordination of the class B to class D notes.

KEY RATING DRIVERS

Post-Crisis Near-Prime

The latest transaction which securitized similar loans, Gemgarto
2012-1, has performed strongly, with three months plus arrears
significantly lower than market average.  For Gemgarto 2012-1,
1.4% of loans are more than three months plus arrears against the
sector average of around 10%.  The performance data received for
the post-crisis originated loans on Kensington's book also
confirmed the robust performance and there have only been four
repossession cases for these originations to date.

Limited Repossession Data

Given the strong performance, a very small number of loans have
been repossessed and sold.  Typically Fitch would base its quick
sale adjustment (QSA) on lenders' historical data.  However,
given the robust valuation policy since 2010 and Kensington's
overall servicing ability, Fitch has assumed a QSA in line with
the market.

Unrated Originator and Seller

The originator and seller are not rated entities and as such may
have limited resources available to repurchase any mortgages in
the event of a breach of the representations and warranties (RW)
given to the issuer.  While this is a weakness, there are a
number of mitigating factors, such as an extended loan file
review performed by Fitch, a third party assessment conducted on
the asset portfolio information which showed no errors, and a low
occurrence of previous breaches of the RW.  In Fitch's view,
these mitigating factors make the likelihood of an RW breach
remote.

Combined Liquidity, General Reserve

The transaction is supported by a non-amortizing rated note
reserve fund (RNRF) set at 2% of the collateral balance at
closing.  Initially the majority of the RNRF provides liquidity
only to the class A and class B notes, but as they amortize, the
amount allocated for liquidity will fall in line with the note
balances (2.5% of class A and B outstanding) and the remainder
will become available to absorb credit losses.

RATING SENSITIVITIES

Material increases in the frequency of defaults and loss severity
on defaulted receivables could produce loss levels greater than
Fitch's base case expectations, which in turn may result in
negative rating actions on the notes.  Fitch's analysis revealed
that a 30% increase in the weighted average (WA) foreclosure
frequency, along with a 30% decrease in the WA recovery rate,
would imply a downgrade of the class A notes to 'Asf' from
'AAAsf' and the class B notes to 'BBB+sf' from 'AAsf'.

CRITERIA, MODEL AND DATA ADEQUACY

Kensington provided Fitch with a loan-by-loan data template.  All
relevant fields were provided in the data tape, with the
exception of prior mortgage arrears.  Since Kensington restarted
its lending business in 2010 with a new approach to underwriting,
the performance data considered was on all post-2010 loans
originated by Kensington.  Given this, the scope of the data was
limited due to rather low origination volumes, especially from
2010 to 2012, and the length of available history.

Due to its limited origination history, only four cases of
repossessions have been experienced to date.  When assessing the
relevant assumptions to apply for the QSA Fitch considers the
robustness of the initial valuations as the key driver together
with the special servicing arrangements in place.

Considering the QSA assumptions are based on a comparison between
sale price and an indexed original valuation, it is important for
Fitch to have comfort that the original valuations obtained were
robust and that sufficient controls and processes were in place
to help ensure the veracity of the valuations received.
Kensington has in Fitch's view a robust approach to obtaining
property valuations -- with full valuations always required with
additional desktop valuation checks and audits in cases when the
valuation differs substantially.

Furthermore, it is Fitch's view that the special servicing, which
is performed by Kensington, demonstrates a high performance in
overall servicing ability.  Given this, the agency has applied
QSA assumptions as per its standard criteria and has not applied
any upward adjustments.

During the previous 12 months, Fitch conducted a site visit to
Kensington's offices and conducted a file review to check the
quality of Kensington's originations.  During the site visit,
Fitch conducted a review of a small targeted sample of the
originator's origination files and found the information
contained in the reviewed files to be adequately consistent with
the originator's policies and practices and the other information
provided to the agency about the asset portfolio.

Fitch reviewed the results of a third party assessment conducted
on the asset portfolio information, which indicated no adverse
findings material to the rating analysis.

Overall and together with the assumptions referred to above,
Fitch's assessment of the asset pool information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.

To analyse the CE levels, Fitch evaluated the collateral using
its default model ResiEMEA.  The agency assessed the transaction
cash flows using default and loss severity assumptions under
various structural stresses including prepayment speeds and
interest rate scenarios.  The cash flow tests showed that each
class of notes could withstand loan losses at a level
corresponding to the related stress scenario without incurring
any principal loss or interest shortfall and can retire principal
by the legal final maturity.


NORTEL NETWORKS: Retired U.K. Workers Obtain Favorable Ruling
-------------------------------------------------------------
Steven Church at Bloomberg News reports that retired U.K. workers
of defunct telephone maker Nortel Networks Corp. are the biggest
winners in a fight to divide US$7.3 billion among creditors.

Judges in Toronto and Wilmington, Delaware, agreed with the U.K.
pensioners that the best way to allocate the cash is according to
the size of debt owed each Nortel unit in the U.S., Canada and
Europe, Bloomberg relates.

According to Bloomberg, the judges said one group of creditors
estimates that debt-holders would receive about 71% of what
they're owed.

U.S. bondholders and retirees in Canada had advocated different
methods of allocating the money, but the judges rejected them as
too extreme, Bloomberg notes.

About 33,000 U.K. pensioners say Nortel owes them about $3
billion to close a shortfall in their retirement fund, Bloomberg
discloses.  About 20,000 Canadian retirees claim they need about
the same amount, Bloomberg states.  Bondholders are owed about
$3.3 billion, plus interest, Bloomberg says.

The judges chose "the only fair and equitable way to distribute
these assets," Bloomberg quotes Brian O'Connor, an attorney at
Willkie, Farr & Gallagher LLP, who represented the U.K. pension
administrator in the bankruptcy, as saying in a phone interview.

No money will be handed out until disputes over the validity of
claims are resolved, Bloomberg notes.  The money will be divided
by the total claims remaining and each Nortel entity will get its
share, according to Bloomberg.

When Nortel filed for bankruptcy in 2009, it sought court
protection from creditors in the U.S., Canada, the U.K. and
France, Bloomberg recounts.  Separate administrators oversaw each
of the cases with separate law firms, Bloomberg notes.

The case is Nortel Networks Inc., 09-bk-10138, U.S. Bankruptcy
Court, District of Delaware (Wilmington).

                      About Nortel Networks

Headquartered in Ontario, Canada, Nortel Networks Corporation and
its various affiliated entities provided next-generation
technologies, for both service provider and enterprise networks,
support multimedia and business-critical applications.  Nortel
did business in more than 150 countries around the world.  Nortel
Networks Limited was the principal direct operating subsidiary of
Nortel Networks Corporation.

On Jan. 14, 2009, Nortel Networks Inc.'s ultimate corporate
parent Nortel Networks Corporation, NNI's direct corporate parent
Nortel Networks Limited and certain of their Canadian affiliates
commenced a proceeding with the Ontario Superior Court of Justice
under the Companies' Creditors Arrangement Act (Canada) seeking
relief from their creditors.  Ernst & Young was appointed to
serve as monitor and foreign representative of the Canadian
Nortel Group.  That same day, the Monitor sought recognition of
the CCAA Proceedings in U.S. Bankruptcy Court (Bankr. D. Del.
Case No. 09-10164) under Chapter 15 of the U.S. Bankruptcy Code.

That same day, NNI and certain of its affiliated U.S. entities
filed voluntary petitions for relief under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. D. Del. Case No. 09-10138).

In addition, the High Court of England and Wales placed 19 of
NNI's European affiliates into administration under the control
of individuals from Ernst & Young LLP.  Other Nortel affiliates
have commenced and in the future may commence additional creditor
protection, insolvency and dissolution proceedings around the
world.

On May 28, 2009, at the request of administrators, the Commercial
Court of Versailles, France, ordered the commencement of
secondary proceedings in respect of Nortel Networks S.A.  On
June 8, 2009, Nortel Networks UK Limited filed petitions in U.S.
Bankruptcy Court for recognition of the English Proceedings as
foreign main proceedings under Chapter 15.

U.S. Bankruptcy Judge Kevin Gross presides over the Chapter 11
and 15 cases.  Mary Caloway, Esq., and Peter James Duhig, Esq.,
at Buchanan Ingersoll & Rooney PC, in Wilmington, Delaware,
serves as Chapter 15 petitioner's counsel.

In the Chapter 11 case, James L. Bromley, Esq., and Howard S.
Zelbo, Esq., at Cleary Gottlieb Steen & Hamilton, LLP, in New
York, serve as the U.S. Debtors' general bankruptcy counsel;
Derek C. Abbott, Esq., at Morris Nichols Arsht & Tunnell LLP, in
Wilmington, serves as Delaware counsel.  The Chapter 11 Debtors'
other professionals are Lazard Freres & Co. LLC as financial
advisors; and Epiq Bankruptcy Solutions LLC as claims and notice
agent.

The U.S. Trustee appointed an Official Committee of Unsecured
Creditors in respect of the U.S. Debtors.

An ad hoc group of bondholders also was organized.  An Official
Committee of Retired Employees and the Official Committee of
Long-Term Disability Participants tapped Alvarez & Marsal
Healthcare Industry Group as financial advisor.  The Retiree
Committee is represented by McCarter & English LLP as Delaware
counsel, and Togut Segal & Segal serves as the Retiree Committee.
The Committee retained Alvarez & Marsal Healthcare Industry Group
as financial advisor, and Kurtzman Carson Consultants LLC as its
communications agent.

Several entities, particularly, Nortel Government Solutions
Incorporated and Nortel Networks (CALA) Inc., have material
operations and are not part of the bankruptcy proceedings.

As of Sept. 30, 2008, Nortel Networks Corp. reported consolidated
assets of $11.6 billion and consolidated liabilities of $11.8
billion.  The Nortel Companies' U.S. businesses are primarily
conducted through Nortel Networks Inc., which is the parent of
majority of the U.S. Nortel Companies.  As of Sept. 30, 2008, NNI
had assets of about $9 billion and liabilities of $3.2 billion,
which do not include NNI's guarantee of some or all of the Nortel
Companies' about $4.2 billion of unsecured public debt.

Since the commencement of the various insolvency proceedings,
Nortel has sold its business units and other assets to various
purchasers.  Nortel has collected roughly $9 billion for
distribution to creditors.  Of the total, $4.5 billion came from
the sale of Nortel's patent portfolio to Rockstar Bidco, a
consortium consisting of Apple Inc., EMC Corporation,
Telefonaktiebolaget LM Ericsson, Microsoft Corp., Research In
Motion Limited, and Sony Corporation.  The consortium defeated a
$900 million stalking horse bid by Google Inc. at an auction.
The deal closed in July 2011.

Nortel has filed a proposed plan of liquidation in the U.S.
Bankruptcy Court.  The Plan generally provides for full payment
on secured claims with other distributions going in accordance
with the priorities in bankruptcy law.

The trial on how to divide proceeds among creditors in the U.S.,
Canada, and Europe commenced on Sept. 22, 2014.



===============
X X X X X X X X
===============


* European Leveraged Loan Defaults to Fall, Fitch Says
------------------------------------------------------
Fitch Ratings says that European leveraged loan defaults will
trend lower in the near term as most credits in Fitch's European
leveraged credit portfolio currently benefit from strong debt-
service metrics, ample liquidity and extended maturity profiles.

Leveraged loan default rates for European borrowers are trending
toward 2% of total portfolio value after averaging between 3% and
5% per year since peaking at 9% in 2009.  The outlook for lower
default rates reflects the run-off of pre-crisis transactions.
Most of pre-2007 vintage transactions have refinanced,
restructured, or exited the portfolio, pushing the "at-risk"
portion of the portfolio -- issuers rated 'B-' with a Negative
Outlook or below -- to a post-crisis low, as illustrated in the
agency's latest European Leveraged Loan Chart Book.

About a third of at-risk issuers have previously defaulted, with
many dealing with inadequate business models, high leverage and a
combination of excess capacity and weak demand conditions in
their sectors.

Strong enterprise value coverage from higher equity cushions in
post-crisis vintages support Fitch's expected recoveries of 60%
to 70% for the broader market.  Meanwhile, expected recoveries
for lenders to at-risk credits have decreased to 55% from 60%
estimated one year earlier, due to more aggressive senior
leverage levels in general.  Recoveries will vary by sector,
geography and, importantly, by the ranking of new money sources.

Though the short-term outlook for defaults is benign,
underwriting standards have deteriorated since 2013 as a return
of risk appetite for leveraged loans from recapitalized banks,
the surge in yield-seeking from CLO 2.0, and credit funds
sponsored by traditional fixed-income and alternative asset
management platforms have translated into excess demand relative
to supply of leveraged loan issuance.  A clear trend towards
higher debt multiples, weaker covenant-lite structures and
increasingly untested issuers in the technology and services
sectors indicates greater medium-to-long term risk.

Fitch's latest European Leveraged Loan Chart book includes new
data on primary market trends, loan performance as well as recent
trends in default and recovery rates.  The data and analysis is
based on Fitch's portfolio of private credit opinions, private
rating and public ratings on about 418 European leveraged credits
(as of April 2015), primarily LBOs, representing about EUR350
billion of committed senior and junior loan debt.


* Large Companies with Insolvent Balance Sheets
-----------------------------------------------

                                       Total
                                       Shareholders        Total
                                       Equity             Assets
  Company             Ticker           (US$MM)            (US$MM)
  -------             ------           ------             ------

AA LTD             2968492Z LN        -3387310342    2941216446
AA PLC             AAL BQ             -3387310342    2941216446
AA PLC             AA/ TQ             -3387310342    2941216446
AA PLC             AA/ IX             -3387310342    2941216446
AA PLC             AAAAL S1           -3387310342    2941216446
AA PLC             AA/ EB             -3387310342    2941216446
AA PLC             2XA GR             -3387310342    2941216446
AA PLC             AA/GBX EU          -3387310342    2941216446
AA PLC             AA/GBX EO          -3387310342    2941216446
AA PLC             AA/ LN             -3387310342    2941216446
AA PLC             1023859D SW        -3387310342    2941216446
AA PLC             AAL B3             -3387310342    2941216446
AA PLC             AAL S2             -3387310342    2941216446
AA PLC             AAL L3             -3387310342    2941216446
AA PLC             AA/EUR EU          -3387310342    2941216446
AA PLC             AA/EUR EO          -3387310342    2941216446
AA PLC-SUB SHS     1253131D LN        -3387310342    2941216446
AARDVARK TMC LTD   1768297Z LN       -1779177.627   149732584.7
ABBOTT MEAD VICK   648824Q LN         -1685905.65   168264096.2
ABF GRAIN PRODUC   1276922Z LN       -48465868.55   670357516.4
ACCIONA INMOBILI   4029797Z SM       -201626913.2    1629582757
ACEROS PARA LA     1656Z SM          -263940.0005   119468482.1
ACTUACIONES ACTI   AGR SM            -102379482.8   427577243.8
ADRIA AIRWAYS      54757Z SV         -51858436.56   134746896.3
ADRIA CABLE BV     4044453Z NA       -62348693.94   188829025.3
ADVANCE DISPLAY    ADTP PZ            -3015579018    2590008061
ADVANCE DISPLAY    ADTPEUR EO         -3015579018    2590008061
ADVANCE DISPLAY    ADTPEUR EU         -3015579018    2590008061
AEA TECHNOLO-FPR   AATF PZ             -251538429   142000079.4
AEA TECHNOLO-FPR   AATF LN             -251538429   142000079.4
AEA TECHNOLO-NPR   AATN PZ             -251538429   142000079.4
AEA TECHNOLO-NPR   AATN LN             -251538429   142000079.4
AEA TECHNOLOGY     AAT PO              -251538429   142000079.4
AEA TECHNOLOGY     AAT VX              -251538429   142000079.4
AEA TECHNOLOGY     AAT IX              -251538429   142000079.4
AEA TECHNOLOGY     EAETF US            -251538429   142000079.4
AEA TECHNOLOGY G   AATGBP EO           -251538429   142000079.4
AEA TECHNOLOGY G   1005182D GR         -251538429   142000079.4
AEA TECHNOLOGY G   AAT LN              -251538429   142000079.4
AEA TECHNOLOGY G   0884037D EO         -251538429   142000079.4
AEA TECHNOLOGY G   AEATF US            -251538429   142000079.4
AEA TECHNOLOGY G   0884036D EU         -251538429   142000079.4
AEA TECHNOLOGY G   AAT PZ              -251538429   142000079.4
AEGEK              AGEKF US          -129281233.7   283727598.7
AEGEK              AEGEK GA          -129281233.7   283727598.7
AEGEK              AEGEK EO          -129281233.7   283727598.7
AEGEK              AGK GR            -129281233.7   283727598.7
AEGEK              AEGEK PZ          -129281233.7   283727598.7
AEGEK              AEGEK EU          -129281233.7   283727598.7
AEGEK S.A.         AEGEKY B3         -129281233.7   283727598.7
AEGEK S.A.         AEGEKY L3         -129281233.7   283727598.7
AEGEK S.A.         AEGEKY S2         -129281233.7   283727598.7
AEGEK S.A. - RTS   989399Q GA        -129281233.7   283727598.7
AEGEK S.A.-RTS     AEGEPR GA         -129281233.7   283727598.7
AEGEK S.A.-RTS     AEGEKR GA         -129281233.7   283727598.7
AEGEK SA-AUCTION   AEGEKE GA         -129281233.7   283727598.7
AEGEK-PFD          2733073Q EU       -129281233.7   283727598.7
AEGEK-PFD          AEGEP GA          -129281233.7   283727598.7
AEGEK-PFD          2733077Q EO       -129281233.7   283727598.7
AEGEK-PFD          AEGEP PZ          -129281233.7   283727598.7
AEGEK-PFD AUCTIO   AEGEPE GA         -129281233.7   283727598.7
AFFINITI INTEGRA   1651064Z LN       -436307727.6   341755295.2
AFRICA OFFSHORE    AOSA NO             -280249984     357512992
AG PETZETAKIS SA   PZETF US          -110809481.9   206423169.8
AG PETZETAKIS SA   PTZ1 GR           -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK EO          -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK EU          -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK PZ          -110809481.9   206423169.8
AG PETZETAKIS SA   PTZ GR            -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK GA          -110809481.9   206423169.8
AGOR AG            NDAGF US          -482467.0522   144438127.4
AGOR AG            DOO GR            -482467.0522   144438127.4
AGOR AG            DOO EU            -482467.0522   144438127.4
AGOR AG            DOOD PZ           -482467.0522   144438127.4
AGOR AG            DOO EO            -482467.0522   144438127.4
AGOR AG            DOOG IX           -482467.0522   144438127.4
AGOR AG            DOO S1            -482467.0522   144438127.4
AGOR AG-RTS        2301918Z GR       -482467.0522   144438127.4
AGORA SHOPPING C   214766Z LN        -50701197.21   252336526.8
AGRUPACIO - RT     AGR/D SM          -102379482.8   427577243.8
AIR BERLIN PLC     AB1 S1            -139659058.8    2886844064
AIR BERLIN PLC     AB1 NQ            -139659058.8    2886844064
AIR BERLIN PLC     AIBEF US          -139659058.8    2886844064
AIR BERLIN PLC     AB1 QM            -139659058.8    2886844064
AIR BERLIN PLC     AB1 PZ            -139659058.8    2886844064
AIR BERLIN PLC     AB1D S2           -139659058.8    2886844064
AIR BERLIN PLC     AB1 BQ            -139659058.8    2886844064
AIR BERLIN PLC     AB1 EU            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBX EU         -139659058.8    2886844064
AIR BERLIN PLC     AB1 EB            -139659058.8    2886844064
AIR BERLIN PLC     AB1 QT            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBP EO         -139659058.8    2886844064
AIR BERLIN PLC     AB1 TH            -139659058.8    2886844064
AIR BERLIN PLC     AB1D L3           -139659058.8    2886844064
AIR BERLIN PLC     ABOG IX           -139659058.8    2886844064
AIR BERLIN PLC     AB1D B3           -139659058.8    2886844064
AIR BERLIN PLC     AB1 IX            -139659058.8    2886844064
AIR BERLIN PLC     AB1 TQ            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBX EO         -139659058.8    2886844064
AIR BERLIN PLC     AB1 GR            -139659058.8    2886844064
AIR BERLIN PLC     AB1 EO            -139659058.8    2886844064
AIR BERLIN PLC     AB1 SW            -139659058.8    2886844064
AIR COMMAND SYST   4470055Z FP       -30657158.94   217998392.9
AIR FRA-KLM-ADR    AFLYY US          -764720024.1   28108299802
AIR FRA-KLM-ADR    AKH US            -764720024.1   28108299802
AIR FRA-KLM-ADR    FQZ GR            -764720024.1   28108299802
AIR FRAN-PAR ENT   2246976Z US       -764720024.1   28108299802
AIR FRANCE         AIFRF US          -764720024.1   28108299802
AIR FRANCE-ADR W   AKH-W US          -764720024.1   28108299802
AIR FRANCE-KLM     AF NQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFUSD EO          -764720024.1   28108299802
AIR FRANCE-KLM     AFA NA            -764720024.1   28108299802
AIR FRANCE-KLM     AF MT             -764720024.1   28108299802
AIR FRANCE-KLM     AFR TH            -764720024.1   28108299802
AIR FRANCE-KLM     AF QM             -764720024.1   28108299802
AIR FRANCE-KLM     AIRF IX           -764720024.1   28108299802
AIR FRANCE-KLM     AFGBP EO          -764720024.1   28108299802
AIR FRANCE-KLM     AFUSD EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF QX             -764720024.1   28108299802
AIR FRANCE-KLM     AFRAF US          -764720024.1   28108299802
AIR FRANCE-KLM     AFR GR            -764720024.1   28108299802
AIR FRANCE-KLM     AFCHF EO          -764720024.1   28108299802
AIR FRANCE-KLM     AIRF LI           -764720024.1   28108299802
AIR FRANCE-KLM     AFGBX EO          -764720024.1   28108299802
AIR FRANCE-KLM     AF EB             -764720024.1   28108299802
AIR FRANCE-KLM     AF EU             -764720024.1   28108299802
AIR FRANCE-KLM     AIKL IX           -764720024.1   28108299802
AIR FRANCE-KLM     AFP B3            -764720024.1   28108299802
AIR FRANCE-KLM     AF FP             -764720024.1   28108299802
AIR FRANCE-KLM     AF S1             -764720024.1   28108299802
AIR FRANCE-KLM     AF BQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFNV FP           -764720024.1   28108299802
AIR FRANCE-KLM     AF VX             -764720024.1   28108299802
AIR FRANCE-KLM     AFR QT            -764720024.1   28108299802
AIR FRANCE-KLM     AF GK             -764720024.1   28108299802
AIR FRANCE-KLM     AFP L3            -764720024.1   28108299802
AIR FRANCE-KLM     AF PZ             -764720024.1   28108299802
AIR FRANCE-KLM     AF EO             -764720024.1   28108299802
AIR FRANCE-KLM     AFP S2            -764720024.1   28108299802
AIR FRANCE-KLM     AF SW             -764720024.1   28108299802
AIR FRANCE-KLM     AFGBX EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF TQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFCHF EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF TE             -764720024.1   28108299802
AIR FRANCE-NEW     AFNN FP           -764720024.1   28108299802
AIR FRANCE-OLD     1010Q FP          -764720024.1   28108299802
AIRBUS MILITARY    4456697Z SM        -48974067.1    2049792335
AIRBUS OPERATION   4435153Z LN       -622881599.4    5619187195
AIRTOURS PLC       AIR LN              -379731744    1817560463
AIRTOURS PLC       AIR VX              -379731744    1817560463
AIRTOURS PLC       ATORF US            -379731744    1817560463
AKCIONERNOE-BRD    SOVP$ RU          -8432780.313   229071575.4
AKER BRYGGE AS     4447369Z NO       -48154701.45   699923492.2
AKER ELEKTRO AS    4389353Z NO       -35849851.01   136482190.9
AKER FLOATING PR   AKFP BY              -16100000     765200000
AKER FLOATING PR   AKFP PZ              -16100000     765200000
AKER FLOATING PR   AKFPEUR EU           -16100000     765200000
AKER FLOATING PR   AKFPEUR EO           -16100000     765200000
AKER FLOATING PR   AKNO IX              -16100000     765200000
AKER FLOATING PR   AKFP EU              -16100000     765200000
AKER FLOATING PR   AKFP EO              -16100000     765200000
AKER FLOATING PR   AKFP NO              -16100000     765200000
AKER MARINE CONT   4414377Z NO       -58718358.92     165264364
AKER STORD A/S     4498875Z NO       -216314138.2   694523053.4
AKER SUBSEA AS     4394593Z NO        -4078325.72    1050122582
AKZO NOBEL POWDE   1472346Z LN       -45561469.76   146392085.3
ALAPIS HOLDIN-RT   ALAPISR GA         -1446551773   135183840.6
ALAPIS HOLDING     3385874Q GA        -1446551773   135183840.6
ALAPIS HOLDING I   VETER GA           -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD S2           -1446551773   135183840.6
ALAPIS HOLDING I   VTERF US           -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD B3           -1446551773   135183840.6
ALAPIS HOLDING I   FFE GR             -1446551773   135183840.6
ALAPIS HOLDING I   V2R GR             -1446551773   135183840.6
ALAPIS HOLDING I   ALAPIS EU          -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD L3           -1446551773   135183840.6
ALAPIS R-R         ALAPV10 GA         -1446551773   135183840.6
ALAPIS REPO        ALAPL10 GA         -1446551773   135183840.6
ALAPIS SA          ALAPIS PZ          -1446551773   135183840.6
ALAPIS SA          APSHF US           -1446551773   135183840.6
ALAPIS SA          FFEB GR            -1446551773   135183840.6
ALAPIS SA          FFEF GR            -1446551773   135183840.6
ALAPIS SA          ALAPI EO           -1446551773   135183840.6
ALAPIS SA          ALAPI EU           -1446551773   135183840.6
ALAPIS SA          ALAPIS GA          -1446551773   135183840.6
ALBERTO MARTINS    4488947Z PL       -25419628.18   123489526.4
ALCATEL LUCENT N   4043757Z NA       -21653637.64   116356629.5
ALCATEL-LUCENT E   3642975Z FP       -11149272.86   424795289.8
ALCATEL-LUCENT F   3647063Z FP         -794545837    4984810705
ALCHEVSKIY         ALMK UZ           -225000006.2    2842475698
ALECTRA FINANCE    4505075Z ID       -12800137.51    1082862962
ALL3MEDIA HOLDIN   4500027Z LN       -646613627.6   802966892.4
ALLDAYS PLC        317056Q LN          -120493900   252232072.9
ALLDAYS PLC        ALDYF US            -120493900   252232072.9
ALLIANCE & LEICE   1603082Z LN       -362201146.6    3707343539
ALLIANCE FILMS U   1774537Z LN       -15721068.24   102608688.7
ALLIANCE RUSSIAN   ALRT RU           -15214267.61     144581794
ALPHA CREDIT GRP   2398Z LN          -128161721.8    6765275654
ALPOS DD           APOG SV           -67350276.85   175193779.3
ALPOS DD           APOG EO           -67350276.85   175193779.3
ALPOS DD           APOG PZ           -67350276.85   175193779.3
ALPOS DD           APOG EU           -67350276.85   175193779.3
ALSTOM HYDRO ESP   4375881Z SM       -42000468.63   613243761.9
ALSTOM WIND SLU    1009322Z SM       -34872511.82   509075734.9
ALTAIR ISSY SAS    4682609Z FP       -567399.4453   270262865.7
ALTOS HORNOS VIZ   AHV SM            -115822618.8    1283089189
ALUMINIUM PECHIN   3650903Z FP       -831091697.8   722884358.5
AMARIN CORP -ADR   AMRN US              -88448000     171107008
AMARIN CORP -ADR   EH3 GR               -88448000     171107008
AMARIN CORP -ADR   EH3A GR              -88448000     171107008
AMARIN CORP -ADR   AMRND US             -88448000     171107008
AMARIN CORP -ADR   EH3A TH              -88448000     171107008
AMARIN CORP PLC    AMRNF EU             -88448000     171107008
AMARIN CORP PLC    AMRN LN              -88448000     171107008
AMARIN CORP PLC    H2E GR               -88448000     171107008
AMARIN CORP PLC    AMRJF US             -88448000     171107008
AMARIN CORP PLC    AMRN PO              -88448000     171107008
AMARIN CORP PLC    AMRNF US             -88448000     171107008
AMARIN CORP PLC    AMRN ID              -88448000     171107008
AMARIN CORP PLC    H2EA GR              -88448000     171107008
AMARIN CORP PLC    H2E PZ               -88448000     171107008
AMARIN CORP PLC    AMRNF EO             -88448000     171107008
AMER BUS SYS       ARB LN              -497126976     121439000
AMEY PLC           AMY VX            -48862569.33   931527720.5
AMEY PLC           AMY LN            -48862569.33   931527720.5
AMEY PLC           AMEYF US          -48862569.33   931527720.5
AMEY PLC-ASSENT    AMYA LN           -48862569.33   931527720.5
AMEY PLC-NEW       AMYN LN           -48862569.33   931527720.5
AMO ZIL-CLS        ZILL* RU          -237320797.3   371525868.1
AMO ZIL-CLS        ZILLG RU          -237320797.3   371525868.1
AMO ZIL-CLS        ZILL RM           -237320797.3   371525868.1
AMO ZIL-CLS        ZILL RU           -237320797.3   371525868.1
AMPER SA           AMPE S2           -118877663.7   251701787.9
AMPER SA           AMP SM            -118877663.7   251701787.9
AMPER SA           APMRF US          -118877663.7   251701787.9
AMPER SA           AMPE B3           -118877663.7   251701787.9
AMPER SA           AMP1 EU           -118877663.7   251701787.9
AMPER SA           APR GR            -118877663.7   251701787.9
AMPER SA           AMP1 EB           -118877663.7   251701787.9
AMPER SA           AMPS PZ           -118877663.7   251701787.9
AMPER SA           AMPE L3           -118877663.7   251701787.9
AMPER SA           AMP1 IX           -118877663.7   251701787.9
AMPER SA           AMP1 S1           -118877663.7   251701787.9
AMPER SA           AMP1 TQ           -118877663.7   251701787.9
AMPER SA           AMP1 EO           -118877663.7   251701787.9
AMPER SA - RTS     AMP/D SM          -118877663.7   251701787.9
AMPER SA - RTS     APRA GR           -118877663.7   251701787.9
AMPER SA - RTS     0881324D SM       -118877663.7   251701787.9
AMTEL-POVOLZ-BRD   KIRT RU           -17984240.01   104831160.6
AMTEL-POVOLZ-BRD   KIRT* RU          -17984240.01   104831160.6
ANEK LINES P-RTS   ANEPOR GA         -2285848.991   469901082.9
ANEK LINES P-RTS   ANEPR GA          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY B3          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY S2          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY B3         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY L3         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY S2         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY L3          -2285848.991   469901082.9
ANEK LINES R-R     ANEKV10 GA        -2285848.991   469901082.9
ANEK LINES REPO    ANEKL10 GA        -2285848.991   469901082.9
ANEK LINES S-RTS   ANEKR GA          -2285848.991   469901082.9
ANEK LINES SA      ANEK PZ           -2285848.991   469901082.9
ANEK LINES SA      ANEKY B3          -2285848.991   469901082.9
ANEK LINES SA      ANEK GA           -2285848.991   469901082.9
ANEK LINES SA      AKL GR            -2285848.991   469901082.9
ANEK LINES SA      AKLP GR           -2285848.991   469901082.9
ANEK LINES SA      ANKZF US          -2285848.991   469901082.9
ANEK LINES SA      ANEK EO           -2285848.991   469901082.9
ANEK LINES SA      ANEK EU           -2285848.991   469901082.9
ANEK LINES SA      ANEKY S2          -2285848.991   469901082.9
ANEK LINES SA      ANEKY L3          -2285848.991   469901082.9
ANEK LINES SA-R    ANEKV13 GA        -2285848.991   469901082.9
ANEK LINES SA-RE   ANEKL13 GA        -2285848.991   469901082.9
ANEK LINES SA-RT   8207309Q GA       -2285848.991   469901082.9
ANEK LINES-PF RT   ANPOR GA          -2285848.991   469901082.9
ANEK LINES-PF RT   8207313Q GA       -2285848.991   469901082.9
ANEK LINES-PFD     ANEP EU           -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO GA          -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO EO          -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO EU          -2285848.991   469901082.9
ANEK LINES-PFD     ANEP PZ           -2285848.991   469901082.9
ANEK LINES-PFD     ANEP EO           -2285848.991   469901082.9
ANEK LINES-PFD     ANEP GA           -2285848.991   469901082.9
ANKER PLC          ANK PO            -21861359.81     115463159
ANKER PLC          DW14 GR           -21861359.81     115463159
ANKER PLC          ANK LN            -21861359.81     115463159
ANKER PLC - ASSD   ANKC LN           -21861359.81     115463159
ANKER PLC - ASSD   ANKB LN           -21861359.81     115463159
ANKER PLC-ASSD     ANKA LN           -21861359.81     115463159
ANTWERP GATEWAY    496769Z BB        -73080114.22   225706170.5
APERAM STAINLESS   4783273Z FP        -5965310.53   552964689.4
APK OGO OAO        AOGO RU           -5163579.316   164058148.4
AQUIRIS SA         559158Z BB        -2420703.165   256094171.2
ARCADE PROPERTY    4461121Z ID       -271769574.6   854837506.8
ARCADIA PETROLEU   645232Z LN           -56648000     258746000
ARCELORMITTAL      PTRO RO            -61078989.5   178664384.2
ARDAGH GLASS FIN   3489820Z ID       -425707082.8    5124657810
AREMZO BV          3772972Z NA       -34197.38617   140093566.7
AREVA              CEI PZ            -296450009.3   36203201141
AREVA              AREVA BQ          -296450009.3   36203201141
AREVA              AREVAP B3         -296450009.3   36203201141
AREVA              AREVA EU          -296450009.3   36203201141
AREVA              AREVAUSD EO       -296450009.3   36203201141
AREVA              CEI EO            -296450009.3   36203201141
AREVA              AREVA IX          -296450009.3   36203201141
AREVA              CEI LI            -296450009.3   36203201141
AREVA              AREVA EB          -296450009.3   36203201141
AREVA              AREVAGBX EO       -296450009.3   36203201141
AREVA              AREVAP S2         -296450009.3   36203201141
AREVA              AREVA GK          -296450009.3   36203201141
AREVA              AREVA QM          -296450009.3   36203201141
AREVA              AREVAUSD EU       -296450009.3   36203201141
AREVA              ARVCF US          -296450009.3   36203201141
AREVA              AREVA S1          -296450009.3   36203201141
AREVA              A9RB TH           -296450009.3   36203201141
AREVA              A9RB QT           -296450009.3   36203201141
AREVA              A9RB GR           -296450009.3   36203201141
AREVA              AREVAP L3         -296450009.3   36203201141
AREVA              AREVA TQ          -296450009.3   36203201141
AREVA              AREVA FP          -296450009.3   36203201141
AREVA              AREVA QX          -296450009.3   36203201141
AREVA              AREVAGBP EO       -296450009.3   36203201141
AREVA              AREVAGBX EU       -296450009.3   36203201141
AREVA              A9R TH            -296450009.3   36203201141
AREVA - CI - RTS   8285157Q GR       -296450009.3   36203201141
AREVA - CI - RTS   CEIDS FP          -296450009.3   36203201141
AREVA CIP-UN ADR   ARVCY US          -296450009.3   36203201141
AREVA SA - PREF    CEIAP FP          -296450009.3   36203201141
AREVA-CI           A9R GR            -296450009.3   36203201141
AREVA-CI           CEIGBX EU         -296450009.3   36203201141
AREVA-CI           CEIGBX EO         -296450009.3   36203201141
AREVA-CI           CEI QM            -296450009.3   36203201141
AREVA-CI           CEI FP            -296450009.3   36203201141
AREVA-CI           CEI TQ            -296450009.3   36203201141
AREVA-CI           CEI BQ            -296450009.3   36203201141
AREVA-CI           CEPF IX           -296450009.3   36203201141
AREVA-CI           CEIGBP EO         -296450009.3   36203201141
AREVA-CI           CEI S1            -296450009.3   36203201141
AREVA-CI           CEI EU            -296450009.3   36203201141
AREVA-CI           CEI EB            -296450009.3   36203201141
AREVA-CI           CEI IX            -296450009.3   36203201141
AREVA-CI           CEIUSD EU         -296450009.3   36203201141
AREVA-CI           CEI GK            -296450009.3   36203201141
AREVA-CI           CEI NQ            -296450009.3   36203201141
AREVA-CI           CEIUSD EO         -296450009.3   36203201141
AREVA-ORDINARY     8381831Q GR       -296450009.3   36203201141
ARGEK SA-PFD RTS   989391Q GA        -129281233.7   283727598.7
ARGENTA UNDERWRI   2619614Z LN       -3429270.883     137134947
ARMAJARO TRADING   3900922Z LN       -35780000.42   948870011.7
ARNOTTS HOLDINGS   4462545Z ID       -366474765.3     152226036
ARTICON-INTE-NEW   AAG1 GR           -30518620.96   237457667.5
ARTICON-INTE-NEW   AAG3 GR           -30518620.96   237457667.5
ARTICON-INTE-RTS   AAG8 GR           -30518620.96   237457667.5
ARTICON-INTE-RTS   AAG8 NM           -30518620.96   237457667.5
ARTICON-INTEGR-N   AAG2 GR           -30518620.96   237457667.5
ARTICON-INTEGRAL   AAGN NM           -30518620.96   237457667.5
ARTICON-INTEGRAL   AAG NM            -30518620.96   237457667.5
ARTICON-INTEGRAL   AIT LI            -30518620.96   237457667.5
ARTICON-INTEGRAL   AAG GR            -30518620.96   237457667.5
ARTICON-INTEGRAL   229071Q LN        -30518620.96   237457667.5
AS ROMA SPA        RO9 GR            -111338028.6     294452725
AS ROMA SPA        ASR IM            -111338028.6     294452725
AS ROMA SPA        ASRO IX           -111338028.6     294452725
AS ROMA SPA        ASRM B3           -111338028.6     294452725
AS ROMA SPA        ASRM L3           -111338028.6     294452725
AS ROMA SPA        ASR EB            -111338028.6     294452725
AS ROMA SPA        ASR EU            -111338028.6     294452725
AS ROMA SPA        ASR IX            -111338028.6     294452725
AS ROMA SPA        ASR S1            -111338028.6     294452725
AS ROMA SPA        ASRM S2           -111338028.6     294452725
AS ROMA SPA        ASR QM            -111338028.6     294452725
AS ROMA SPA        ASRAF US          -111338028.6     294452725
AS ROMA SPA        ASR BQ            -111338028.6     294452725
AS ROMA SPA        ASR EO            -111338028.6     294452725
AS ROMA SPA        ASR TQ            -111338028.6     294452725
AS ROMA SPA        ASR PZ            -111338028.6     294452725
AS ROMA SPA RTS    ASRAZEUR EU       -111338028.6     294452725
AS ROMA SPA RTS    ASRAXM IX         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZEUR EO       -111338028.6     294452725
AS ROMA SPA RTS    ASRAXM EB         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZA IM         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZM TQ         -111338028.6     294452725
AS ROMA SPA-RTS    ASRAA IM          -111338028.6     294452725
ASCOT RACECOURSE   1965934Z LN       -75993211.73   229117719.4
ASHWELL PROPERTY   4165857Z LN       -192048023.3   200163088.3
ASITO DIENSTENGR   743813Z NA        -2494804.851   220704023.7
ASPIS BANK SA      ASEUF US          -46224213.41    3486115450
ASPIS BANK-RIGHT   365673Q GA        -46224213.41    3486115450
ASPIS BANK-RTS     3558423Q GA       -46224213.41    3486115450
ASPIS BANK-RTS     839325Q GA        -46224213.41    3486115450
ASPIS BANK-RTS     ASPTR GA          -46224213.41    3486115450
ASPIS MORT-RTS     ASPTD GA          -46224213.41    3486115450
ASPIS PRON-PF RT   ASASPR GA         -189911036.1   896550129.3
ASPIS PRONIA -PF   ASAPR GA          -189911036.1   896550129.3
ASPIS PRONIA GE    ASASK GA          -189911036.1   896550129.3
ASPIS PRONIA GE    ASASK PZ          -189911036.1   896550129.3
ASPIS PRONIA GE    ASASK EU          -189911036.1   896550129.3
ASPIS PRONIA GE    AISQF US          -189911036.1   896550129.3
ASPIS PRONIA GE    ASASK EO          -189911036.1   896550129.3
ASPIS PRONIA-PF    APGV GR           -189911036.1   896550129.3
ASPIS PRONIA-PF    ASASP GA          -189911036.1   896550129.3
ASPIS PRONIA-RT    ASASKR GA         -189911036.1   896550129.3
ASPIS PRONOIA GE   APG GR            -189911036.1   896550129.3
ASPIS PRONOIA GE   APGG IX           -189911036.1   896550129.3
ASR VASTGOED ONT   4039981Z NA       -24447897.91   292472974.2
ASTON VILLA FOOT   1768569Z LN       -211955267.1   117946484.4
ATLANTIC COPPER    4512291Z SM       -21013583.14    1043171373
ATLANTIC SUPERMA   ATLA PZ           -76261648.16   315891294.2
ATLANTIC SUPERMA   ATLA GA           -76261648.16   315891294.2
ATLANTIC SUPERMA   ATLA1 EU          -76261648.16   315891294.2
ATLANTIC SUPERMA   ATLA1 EO          -76261648.16   315891294.2
ATOS ORIGIN INTE   4519607Z FP       -17395808.68   356910606.2
ATTI-KAT           ATTIK GA          -56530409.47   191944957.4
ATTI-KAT           XTT GR            -56530409.47   191944957.4
ATTI-KAT           ATTIK EO          -56530409.47   191944957.4
ATTI-KAT           ATTIK EU          -56530409.47   191944957.4
ATTI-KAT           ATTIK PZ          -56530409.47   191944957.4
ATTI-KAT RTS       ATTID GA          -56530409.47   191944957.4
ATTI-KAT SA-AUCT   ATIKE GA          -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY S2         -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY B3         -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY L3         -56530409.47   191944957.4
ATTIKAT-AUCTION    ATTIKE GA         -56530409.47   191944957.4
ATU AUTO-TEILE-U   3486988Z GR       -571062299.6   546297842.8
AUBURN ACQUISITI   4453705Z LN         -437104257    1605290465
AURIGACROWN CAR    3791672Z SM       -9696676.632   319021086.5
AUTO TRADER        AUTOL B3          -288837782.6   616716105.5
AUTO TRADER        AUTOEUR EO        -288837782.6   616716105.5
AUTO TRADER        AUTOEUR EU        -288837782.6   616716105.5
AUTO TRADER        AUTOL IX          -288837782.6   616716105.5
AUTO TRADER        AUTOL S2          -288837782.6   616716105.5
AUTO TRADER        AUTOL EB          -288837782.6   616716105.5
AUTO TRADER        AUTOL TQ          -288837782.6   616716105.5
AUTO TRADER        AUTOAL S1         -288837782.6   616716105.5
AUTO TRADER        AUTOL L3          -288837782.6   616716105.5
AUTO TRADER        2UA GR            -288837782.6   616716105.5
AUTO TRADER        AUTOGBX EU        -288837782.6   616716105.5
AUTO TRADER        AUTOGBX EO        -288837782.6   616716105.5
AUTO TRADER        AUTO LN           -288837782.6   616716105.5
AUTO TRADER GROU   1239634D LN       -288837782.6   616716105.5
AUTO-INDUSTRIAL    3482374Z PL       -3916462.237   125097850.1
AUTOMOBILE ASSOC   1479490Z LN       -75794419.73   215975911.6
AUTOMOBILE CO BO   0850360D US       -19015213.25   303496524.6
AUTOMOBILES CITR   3648863Z FP       -125854259.5    1955037586
AUTOMOTIVE LIGHT   3895734Z IM       -8707502.577   163886427.3
AUTOROUTES PARIS   ARRGBX EU         -89943297.24   11659772905
AUTOROUTES PARIS   ARR EO            -89943297.24   11659772905
AUTOROUTES PARIS   RK9 TH            -89943297.24   11659772905
AUTOROUTES PARIS   ARR LI            -89943297.24   11659772905
AUTOROUTES PARIS   ARR IX            -89943297.24   11659772905
AUTOROUTES PARIS   ARR1 BQ           -89943297.24   11659772905
AUTOROUTES PARIS   ARR QM            -89943297.24   11659772905
AUTOROUTES PARIS   ARR FP            -89943297.24   11659772905
AUTOROUTES PARIS   ARR S1            -89943297.24   11659772905
AUTOROUTES PARIS   ARR EU            -89943297.24   11659772905
AUTOROUTES PARIS   ARR TQ            -89943297.24   11659772905
AUTOROUTES PARIS   ARR EB            -89943297.24   11659772905
AVAST SOFTWARE B   0112793D US          -15842000     132342000
AVAST SOFTWARE N   AVST US              -15842000     132342000
AVAYA HOLDINGS L   4491803Z ID       -621072180.7     411838418
AVAYA UK           1700688Z LN       -108636476.4   372961487.6
AVIS ALQUILE UN    3753296Z SM       -21373936.47   271716792.1
AVIS BUDGET UK L   4503067Z LN       -5383949.995   452091122.6
AVIVA CENTRAL SE   4503755Z LN       -77860199.93   856462199.2
AXON SA HOLDING    AYW1 GR           -168132402.1   707983030.3
AXON SA HOLDING    AXONY S2          -168132402.1   707983030.3
AXON SA HOLDING    AXONR GA          -168132402.1   707983030.3
AXON SA HOLDING    AXON GA           -168132402.1   707983030.3
AXON SA HOLDING    AXON EU           -168132402.1   707983030.3
AXON SA HOLDING    AYW GR            -168132402.1   707983030.3
AXON SA HOLDING    AXON PZ           -168132402.1   707983030.3
AXON SA HOLDING    AXON EO           -168132402.1   707983030.3
AXON SA HOLDING    AXONY L3          -168132402.1   707983030.3
AXON SA HOLDING    AXONY B3          -168132402.1   707983030.3
AZOT CHERKASY      AZCYF US          -144125969.1   731869410.6
AZOT CHERKASY      AZOT UZ           -144125969.1   731869410.6
AZOT OPEN-GDR      A9T GR            -144125969.1   731869410.6
AZOVZAGALMASH MA   AZGM UZ           -201003976.4   323492277.6
B&M EUROPEAN       BMEL IX            -31468050.5    2018470277
B&M EUROPEAN       BME LN             -31468050.5    2018470277
B&M EUROPEAN       BMEL TQ            -31468050.5    2018470277
B&M EUROPEAN       BME1GBP EO         -31468050.5    2018470277
B&M EUROPEAN       BMEL S2            -31468050.5    2018470277
B&M EUROPEAN       BMEL B3            -31468050.5    2018470277
B&M EUROPEAN       BMEL BQ            -31468050.5    2018470277
B&M EUROPEAN       BME1EUR EU         -31468050.5    2018470277
B&M EUROPEAN       BME1GBX EU         -31468050.5    2018470277
B&M EUROPEAN       BMN GR             -31468050.5    2018470277
B&M EUROPEAN       BME1GBX EO         -31468050.5    2018470277
B&M EUROPEAN       BME1EUR EO         -31468050.5    2018470277
B&M EUROPEAN       BME1 S1            -31468050.5    2018470277
B&M EUROPEAN       BMEL L3            -31468050.5    2018470277
B&M EUROPEAN       BMRPF US           -31468050.5    2018470277
B&M EUROPEAN       BME1GBP EU         -31468050.5    2018470277
B&M EUROPEAN       BME1USD EO         -31468050.5    2018470277
B&M EUROPEAN       BMEL EB            -31468050.5    2018470277
B&M EUROPEAN       BME1USD EU         -31468050.5    2018470277
B&M EUROPEAN VAL   0994508D LN        -31468050.5    2018470277
BAAN CO NV-ASSEN   BAANA NA          -7854715.264   609871188.9
BAAN COMPANY NV    BAAN EU           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN PZ           -7854715.264   609871188.9
BAAN COMPANY NV    BNCG IX           -7854715.264   609871188.9
BAAN COMPANY NV    BAAVF US          -7854715.264   609871188.9
BAAN COMPANY NV    BAAN GR           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN NA           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN IX           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN EO           -7854715.264   609871188.9
BAAN COMPANY-NY    BAANF US          -7854715.264   609871188.9
BADEL 1862 DD      BD62REUR EO       -1388203.083     121963475
BADEL 1862 DD      BD62REUR EU       -1388203.083     121963475
BADEL 1862 DD      BD62RA CZ         -1388203.083     121963475
BADEL 1862 DD      BD62RHRK EU       -1388203.083     121963475
BADEL 1862 DD      BD62RHRK EO       -1388203.083     121963475
BAE SYSTEMS        1538746Z LN       -27870638.37   135571174.1
BAE SYSTEMS INTE   2344987Z LN       -150699245.3   591701047.7
BAE SYSTEMS MARI   1290786Z LN       -49863659.95   723768539.3
BAE SYSTEMS PROP   1151751Z LN       -80424616.73    1099382736
BAKERS AS          4527631Z NO       -21452603.39   110897168.6
BALLYMORE PROPER   162707Z ID        -811238718.9   594756063.8
BALTIYSKY ZAVOD    BALZ RU           -51839852.99   174079813.8
BALTIYSKY-$BRD     BALZ* RU          -51839852.99   174079813.8
BALTIYSKY-BRD      BALZ$ RU          -51839852.99   174079813.8
BANK OF SCOTLAND   1419810Z LN       -9546369.495   527923743.6
BANQ COLBERT       BD FP             -36259931.33    1574292181
BANQ NAT SUISS-N   BNS SW             -4267161939      5.52E+11
BARINA CONSTRUCT   3800988Z ID       -15711770.45   142567457.5
BAS HOLDING BV     3775792Z NA       -9652.300358   125821871.9
BASF PERFORMANCE   1598Z LN          -35298832.77    1084597595
BCH GROUP PLC      BCH LN            -5728447.595   187998896.2
BEGAR CONSTRUCCI   4413073Z SM       -154089924.8   215029526.1
BELGES -SERIES B   BELB SW           -893745521.6   37018974117
BEMOG HOLDING BV   3782400Z NA       -36867.13927   131874844.6
BENTLEY MOTORS L   1376666Z LN       -231095699.8   952710712.1
BERIEV AIRCR-BRD   TAKB* RU          -38474597.15   636498663.5
BERIEV AIRCR-BRD   TAKB RU           -38474597.15   636498663.5
BETFAIR LTD        83844Z LN         -78396193.01   470492129.2
BGE UK LTD         1653368Z LN       -31957706.96   460423898.3
BHFS ONE LTD       3804484Z LN       -28127755.95   259846721.7
BIOTER             BIOT1 EO             -23829660   155608222.9
BIOTER             BIOT1 EU             -23829660   155608222.9
BIOTER             BIOTG PZ             -23829660   155608222.9
BIOTER             BIOT GA              -23829660   155608222.9
BIOTER S.A.        BIOTY L3             -23829660   155608222.9
BIOTER S.A.        BIOTY B3             -23829660   155608222.9
BIOTER S.A.        BIOTY S2             -23829660   155608222.9
BIRMINGHAM MAILB   1781057Z LN       -6609169.513   116470467.1
BIRSE CIVILS LTD   1333506Z LN       -19911067.63   131366919.1
BKK VARME AS       4445833Z NO       -1073759.829   155465572.1
BL SP PROPERTIES   1255Q LN          -23486399.53   257455674.9
BL SP PROPERTIES   STPPF US          -23486399.53   257455674.9
BLACK HORSE LTD    1336426Z LN       -106973288.3    4066187621
BLENHEIM SHIPPIN   1225303Z LN       -33448690.06   323403866.7
BLUEWATER HOLDIN   3487556Z NA        -1656102998    2014770213
BMS ASSOCIATES L   4471719Z LN       -2791370.997     401417372
BMW NORGE AS       4413913Z NO       -6669664.505   124748386.4
BNB RECRUITMENT    BNB IX            -10242626.17   103637711.2
BNB RECRUITMENT    BNB LN            -10242626.17   103637711.2
BNB RECRUITMENT    BQX GR            -10242626.17   103637711.2
BNB RECRUITMENT    BNBRF US          -10242626.17   103637711.2
BNB RECRUITMENT    BNB PO            -10242626.17   103637711.2
BNP GUYANE         BNPG FP           -40559116.42   352047398.5
BOGDAN MOTORS      LUAZ UZ           -19015213.25   303496524.6
BORGELD MANAGEME   4778257Z NA       -81821.40017     246378742
BPM IRELAND PLC    4471855Z ID       -4595616.014     844447724
BRADSTOCK GROUP    BSKGF US          -1855503.819   268572388.5
BRADSTOCK GROUP    BDK LN            -1855503.819   268572388.5
BRENT WALKER GRO   754087Q LN         -1774306283   867084131.8
BRENT WALKER GRP   BWKGF US           -1774306283   867084131.8
BRIT BROADCAST     1517Z LN          -90866101.03    6000657566
BRIT TELECOM       9484 JP           -375502096.4   40097703217
BRIT TELECOM       BTE GR            -375502096.4   40097703217
BRIT TELECOM PLC   BTPWF US          -375502096.4   40097703217
BRIT TELECOM PLC   BT/A VX           -375502096.4   40097703217
BRIT TELECOM PLC   BTPLF US          -375502096.4   40097703217
BRIT TELECOM-ADR   1481Q CN          -375502096.4   40097703217
BRIT TELECOM-ADR   BTEA GR           -375502096.4   40097703217
BRIT TELECOM-RTS   BTY-R US          -375502096.4   40097703217
BRITISH TELE-FP    BT/F LN           -375502096.4   40097703217
BRITISH TELE-NP    BTPXF US          -375502096.4   40097703217
BRITISH TELE-NP    BT/N LN           -375502096.4   40097703217
BRIXTON GREAT WE   1242343Z LN       -23721760.45   160921160.6
BROKAT AG          BROFQ US          -27134800.92   143511443.1
BROKAT AG          BKISF US          -27134800.92   143511443.1
BROKAT AG          BROAF US          -27134800.92   143511443.1
BROKAT AG          BRKAF US          -27134800.92   143511443.1
BROKAT AG -NEW     BRJ1 GR           -27134800.92   143511443.1
BROKAT AG -NEW     BRJ1 NM           -27134800.92   143511443.1
BROKAT AG-ADR      BROA US           -27134800.92   143511443.1
BROKAT TECH -ADR   BROAQ US          -27134800.92   143511443.1
BROKAT TECH AG     BSA LN            -27134800.92   143511443.1
BROKAT TECH AG     BRJ NM            -27134800.92   143511443.1
BROKAT TECH AG     BRJ GR            -27134800.92   143511443.1
BROKAT TECH-ADR    BRJA GR           -27134800.92   143511443.1
BRUESA CONSTRUCC   4283093Z SM       -19748118.51   423960563.7
BSKYB LLU ASSETS   ESY LN            -13323427.13   573001458.7
BT GROUP PLC       BT/A QM           -375502096.4   40097703217
BT GROUP PLC       BT/APEN EO        -375502096.4   40097703217
BT GROUP PLC       BT/A TQ           -375502096.4   40097703217
BT GROUP PLC       BT/APEN EU        -375502096.4   40097703217
BT GROUP PLC       BT/ VX            -375502096.4   40097703217
BT GROUP PLC       BTQD S2           -375502096.4   40097703217
BT GROUP PLC       BTL S2            -375502096.4   40097703217
BT GROUP PLC       BT/A EB           -375502096.4   40097703217
BT GROUP PLC       BTQ GR            -375502096.4   40097703217
BT GROUP PLC       BT/A PO           -375502096.4   40097703217
BT GROUP PLC       BT/A BQ           -375502096.4   40097703217
BT GROUP PLC       BT IX             -375502096.4   40097703217
BT GROUP PLC       BT/A5 EO          -375502096.4   40097703217
BT GROUP PLC       BT QX             -375502096.4   40097703217
BT GROUP PLC       BT/A6 EO          -375502096.4   40097703217
BT GROUP PLC       BTQ GK            -375502096.4   40097703217
BT GROUP PLC       BT/A7 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A8 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A1 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A S1           -375502096.4   40097703217
BT GROUP PLC       BT/AUSD EU        -375502096.4   40097703217
BT GROUP PLC       BT/AEUR EO        -375502096.4   40097703217
BT GROUP PLC       BTQ TH            -375502096.4   40097703217
BT GROUP PLC       BT/AEUR EU        -375502096.4   40097703217
BT GROUP PLC       BTGOF US          -375502096.4   40097703217
BT GROUP PLC       BT/A NQ           -375502096.4   40097703217
BT GROUP PLC       BT/A2 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A9 EO          -375502096.4   40097703217
BT GROUP PLC       BTQD L3           -375502096.4   40097703217
BT GROUP PLC       BT/AUSD EO        -375502096.4   40097703217
BT GROUP PLC       BTL L3            -375502096.4   40097703217
BT GROUP PLC       BT/A EO           -375502096.4   40097703217
BT GROUP PLC       BT PZ             -375502096.4   40097703217
BT GROUP PLC       BT/A3 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A EU           -375502096.4   40097703217
BT GROUP PLC       BTGOFN L3         -375502096.4   40097703217
BT GROUP PLC       BT/A LN           -375502096.4   40097703217
BT GROUP PLC       BT/A NR           -375502096.4   40097703217
BT GROUP PLC       BT/ EO            -375502096.4   40097703217
BT GROUP PLC       BTEG IX           -375502096.4   40097703217
BT GROUP PLC       BTQD B3           -375502096.4   40097703217
BT GROUP PLC       BT/AGBP EO        -375502096.4   40097703217
BT GROUP PLC       BT/A4 EO          -375502096.4   40097703217
BT GROUP PLC       BTGOFN B3         -375502096.4   40097703217
BT GROUP PLC       BTQ QT            -375502096.4   40097703217
BT GROUP PLC       BTL B3            -375502096.4   40097703217
BT GROUP PLC-ADR   BT/$ LN           -375502096.4   40097703217
BT GROUP PLC-W/I   BTWI LN           -375502096.4   40097703217
BT GROUP-ADR WI    BTY-W US          -375502096.4   40097703217
BT GROUP-CED BLK   BTYB AR           -375502096.4   40097703217
BT GROUP-CEDEAR    BTYC AR           -375502096.4   40097703217
BT GROUP-CEDEAR    BTB AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BT AR             -375502096.4   40097703217
BT GROUP-CEDEAR    BTC AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTY AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTD AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTYD AR           -375502096.4   40097703217
BT GROUP-SPON AD   BTN MM            -375502096.4   40097703217
BT GROUP-SPON AD   BTQA GR           -375502096.4   40097703217
BT GROUP-SPON AD   BT US             -375502096.4   40097703217
BT GROUP-SPON AD   BTYN MM           -375502096.4   40097703217
BT GROUP-SPON AD   BT MM             -375502096.4   40097703217
BT GROUP-SPON AD   BTY US            -375502096.4   40097703217
BUMMASH OJSC-BRD   BUMM RU           -72781463.79   101116053.8
BUMMASH OJSC-BRD   BUMM* RU          -72781463.79   101116053.8
CAFIMA UK LTD      3795756Z LN       -25305047.16   327713869.7
CAISSE D'AMORTIS   211430Z FP           -1.85E+11   25139275408
CAJA ESPANA DE I   8245420Z SM        -1379128733   50004534301
CALEDONIAN ENVIR   3784Z LN          -22697076.58   118884242.3
CALSONIC KANSEI    2730264Z LN       -55236864.62   299341503.4
CALSONIC KANSEI    1541442Z LN       -13552420.65     264873165
CANARY WHARF FIN   1198063Z LN       -309900532.8    3951325073
CANTIERI DI PISA   4313125Z IM       -2612001.657   105470729.3
CAPITAL HOME LOA   3809804Z LN       -290874097.5    9582592884
CARCOOP FRANCE     4690569Z FP       -531946.3216   185619805.2
CARGONET           81784Z NO         -108989727.1   131082417.2
CARISBROOKE ANGL   3815488Z LN       -67890027.38     125400359
CARLISLE GROUP L   506819Q LN        -11904731.18   203553741.8
CARLSBERG IT A/S   4503891Z DC       -102665678.1   387242342.2
CARRERE GROUP      CRRHF US          -9829883.833   279916720.4
CARRERE GROUP      CARG FP           -9829883.833   279916720.4
CARRERE GROUP      CAR2 EO           -9829883.833   279916720.4
CARRERE GROUP      CAR2 EU           -9829883.833   279916720.4
CARRERE GROUP      XRR GR            -9829883.833   279916720.4
CARRERE GROUP      CRGP IX           -9829883.833   279916720.4
CARRERE GROUP      CARF PZ           -9829883.833   279916720.4
CARRERE GROUP SA   CAR FP            -9829883.833   279916720.4
CARRIER1 INT-AD+   CONE ES              -94729000     472360992
CARRIER1 INT-ADR   CONEE US             -94729000     472360992
CARRIER1 INT-ADR   CONEQ US             -94729000     472360992
CARRIER1 INTL      CJN NM               -94729000     472360992
CARRIER1 INTL      8133893Q GR          -94729000     472360992
CARRIER1 INTL      CJNA GR              -94729000     472360992
CARRIER1 INTL SA   CONEF US             -94729000     472360992
CARRIER1 INTL SA   1253Z SW             -94729000     472360992
CATTLES PLC        CTT LN            -599615492.2    3880885246
CATTLES PLC        CHOXF US          -599615492.2    3880885246
CATTLES PLC        CTTEUR EO         -599615492.2    3880885246
CATTLES PLC        0963776D TQ       -599615492.2    3880885246
CATTLES PLC        CTTSEK EU         -599615492.2    3880885246
CATTLES PLC        CTT NQ            -599615492.2    3880885246
CATTLES PLC        CTTUSD EU         -599615492.2    3880885246
CATTLES PLC        0915790D EB       -599615492.2    3880885246
CATTLES PLC        CTT PO            -599615492.2    3880885246
CATTLES PLC        CTTEUR EU         -599615492.2    3880885246
CATTLES PLC        CTTUSD EO         -599615492.2    3880885246
CATTLES PLC        CTTSEK EO         -599615492.2    3880885246
CATTLES PLC        CTT QM            -599615492.2    3880885246
CATTLES PLC        CTT PZ            -599615492.2    3880885246
CATTLES PLC        CTT EO            -599615492.2    3880885246
CATTLES PLC        0915787D IX       -599615492.2    3880885246
CATTLES PLC        0960894D BQ       -599615492.2    3880885246
CATTLES PLC        CTT NR            -599615492.2    3880885246
CATTLES PLC        CTTGBP EO         -599615492.2    3880885246
CATTLES PLC        CTT VX            -599615492.2    3880885246
CATTLES PLC        CZS GR            -599615492.2    3880885246
CATTLES PLC        CTT EU            -599615492.2    3880885246
CATTLES PLC-ADR    CHOXY US          -599615492.2    3880885246
CATTLES PLC-FPR    CTTF LN           -599615492.2    3880885246
CATTLES PLC-FPR    CTTF PZ           -599615492.2    3880885246
CATTLES PLC-NPR    CCTN PZ           -599615492.2    3880885246
CATTLES PLC-NPR    CTTN LN           -599615492.2    3880885246
CATTLES PLC-NPR    2843726Q EO       -599615492.2    3880885246
CATTLES PLC-NPR    CTTN PZ           -599615492.2    3880885246
CATTLES PLC-NPR    CTTN IX           -599615492.2    3880885246
CATTLES PLC-NPR    2843730Q EU       -599615492.2    3880885246
CATTLES PLC-NPR    2843734Q EO       -599615492.2    3880885246
CATTLES PLC-RFD    CTTR LN           -599615492.2    3880885246
CATTLES PLC-RFD    CTTR IX           -599615492.2    3880885246
CATTLES PLC-RFD    CTTR PZ           -599615492.2    3880885246
CB RICHARD ELLIS   1984326Z LN       -15005194.54   101088170.4
CDISCOUNT SA       4690913Z FP       -14710509.37     442569172
CEA INDUS-CIP      CDSEF US          -296450009.3   36203201141
CELAYA EMPARANZA   3642467Z SM       -46370880.14   210371904.6
CELSA MANUFACTUR   2011751Z LN       -364451.9997   509121207.7
CENTAR BANKA D.D   CEBAPHRK EO       -3853841.592   180958181.1
CENTAR BANKA D.D   CEBAPHRK EU       -3853841.592   180958181.1
CENTAR BANKA D.D   CEBAPA CZ         -3853841.592   180958181.1
CENTAR BANKA DD    CEBARHRK EO       -3853841.592   180958181.1
CENTAR BANKA DD    CEBARHRK EU       -3853841.592   180958181.1
CENTAR BANKA DD    CEBARA CZ         -3853841.592   180958181.1
CENTER PARCS EUR   235619Z NA        -6141720.638   682887891.2
CENTRAL EURO DIS   CEDC EU             -319755008    1107515008
CENTRAL EURO DIS   CEDCEUR EO          -319755008    1107515008
CENTRAL EURO DIS   CDC PW              -319755008    1107515008
CENTRAL EURO DIS   CEM GR              -319755008    1107515008
CENTRAL EURO DIS   CEDCQ US            -319755008    1107515008
CENTRAL EURO DIS   CEDC LI             -319755008    1107515008
CENTRAL EURO DIS   CEDC EO             -319755008    1107515008
CENTRAL EURO DIS   CEDCPLN EO          -319755008    1107515008
CENTRAL EURO DIS   CEDCPLN EU          -319755008    1107515008
CENTRAL EURO DIS   CDC PZ              -319755008    1107515008
CENTRAL EURO DIS   CEDCEUR EU          -319755008    1107515008
CENTRAL EURO DIS   CTL LI              -319755008    1107515008
CENTRAL EURO DIS   CEDC US             -319755008    1107515008
CENTRAL EUROPEAN   3276402Z NA       -4838847.523   186866740.9
CENTROSOLAR GR-N   C3ON GR           -16015657.93   146354372.5
CENTROSOLAR GROU   C3O EO            -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD B3          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA TH           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA BQ           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA GR           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA TQ           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD L3          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD S2          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OUSD EO         -16015657.93   146354372.5
CENTROSOLAR GROU   C3O PZ            -16015657.93   146354372.5
CENTROSOLAR GROU   CSOG IX           -16015657.93   146354372.5
CENTROSOLAR GROU   C3O S1            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O EU            -16015657.93   146354372.5
CENTROSOLAR GROU   CEOLF US          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OUSD EU         -16015657.93   146354372.5
CENTROSOLAR GROU   C3O BQ            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O GR            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O TQ            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O TH            -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA QT           -16015657.93   146354372.5
CENTROSOLAR-RTS    3434314Z GR       -16015657.93   146354372.5
CEREP INVESTMENT   3638887Z SM       -70598386.38   288951995.8
CHATZIIOANNOU AV   HATZC GA          -54973436.99   102255716.8
CHATZIIONNOU HLD   HZI GR            -54973436.99   102255716.8
CHELSEA FOOTBALL   1508858Z LN       -849005432.9   522910649.8
CHEMOIL EUROPE B   3898634Z NA          -34470000     425707008
CHERNIGIVS M-GDR   CKU GR               -19979000     106551872
CHERNIGIVS MAN-M   CHIM UZ              -19979000     106551872
CHERNISHEVA        MPCH RM           -235787468.2   695367571.1
CHERNISHEVA        MPCH RU           -235787468.2   695367571.1
CHERNISHEVA        MPCH* RU          -235787468.2   695367571.1
CHRIST WATER TEC   CWT AV            -5754093.459   165990091.1
CHRIST WATER TEC   CWT EO            -5754093.459   165990091.1
CHRIST WATER TEC   CWT PZ            -5754093.459   165990091.1
CHRIST WATER TEC   CRSWF US          -5754093.459   165990091.1
CHRIST WATER TEC   8131204Q GR       -5754093.459   165990091.1
CHRIST WATER TEC   CWT EU            -5754093.459   165990091.1
CHRIST WATER TEC   CWTE IX           -5754093.459   165990091.1
CHRIST WATER-ADR   CRSWY US          -5754093.459   165990091.1
CHRYSALIS GROUP    CHSEUR EU         -16399586.02   124836284.8
CHRYSALIS GROUP    CHS PZ            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS LN            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS PO            -16399586.02   124836284.8
CHRYSALIS GROUP    CYGUF US          -16399586.02   124836284.8
CHRYSALIS GROUP    CHS EO            -16399586.02   124836284.8
CHRYSALIS GROUP    5CY GR            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS EU            -16399586.02   124836284.8
CHRYSALIS GROUP    CHSGBP EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CLYSF US          -16399586.02   124836284.8
CHRYSALIS GROUP    CHS IX            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS VX            -16399586.02   124836284.8
CHRYSALIS GROUP    HR4 GR            -16399586.02   124836284.8
CHRYSALIS GROUP    CHSEUR EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CHSUSD EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CHSUSD EU         -16399586.02   124836284.8
CIA LA GOMERA AS   4401057Z NO       -14188999.71   111542579.2
CIMBER STERLING    CIMBE EU          -5227729.207   192575891.8
CIMBER STERLING    CIMBE EO          -5227729.207   192575891.8
CIMBER STERLING    CIMBER DC         -5227729.207   192575891.8
CIMBER STERLING    CIMBER BY         -5227729.207   192575891.8
CIRIO FINANZIARI   CRO IM            -422095936.7    1583083044
CIRIO FINANZIARI   FIY GR            -422095936.7    1583083044
CITY INN LTD       2196980Z LN       -38681609.96    1015295311
CLARANET GROUP L   4157581Z LN        -5642745.89   165416275.8
CLIFFORD CHANCE    1768609Z LN       -218753378.8   119651502.5
CLIPPER WINDPOWE   3470635Q LN         -168322000     436419008
CLIPPER WINDPOWE   CWPEUR EO           -168322000     436419008
CLIPPER WINDPOWE   CWPEUR EU           -168322000     436419008
CLIPPER WINDPOWE   C2W GR              -168322000     436419008
CLIPPER WINDPOWE   34706EUR EO         -168322000     436419008
CLIPPER WINDPOWE   34706EUR EU         -168322000     436419008
CLIPPER WINDPOWE   CWPA LN             -168322000     436419008
CLIPPER WINDPOWE   CWP EU              -168322000     436419008
CLIPPER WINDPOWE   CWP EO              -168322000     436419008
CLIPPER WINDPOWE   CWP LN              -168322000     436419008
CLIPPER WINDPOWE   CWP PG              -168322000     436419008
CLIPPER WINDPOWE   CWP IX              -168322000     436419008
CLIPPER WINDPOWE   CRPWF US            -168322000     436419008
CLIPPER WINDPOWE   CWP PZ              -168322000     436419008
CLUB CO HOLDINGS   4500035Z LN       -23743697.03   109720737.4
CMA CGM AGENCES    4746849Z FP       -10638831.52   162545865.7
CO DAS ENERGIAS    3794880Z PL       -2542665.906   115837812.1
CO-OPERATIVE PHA   3951852Z LN       -63197952.74     199515766
CODERE SA          CDRE B3             -257000149    2112958022
CODERE SA          CDRE L3             -257000149    2112958022
CODERE SA          CDR EB              -257000149    2112958022
CODERE SA          CDR IX              -257000149    2112958022
CODERE SA          CODEF US            -257000149    2112958022
CODERE SA          CDR EU              -257000149    2112958022
CODERE SA          CDR SM              -257000149    2112958022
CODERE SA          CDR TQ              -257000149    2112958022
CODERE SA          CDR S1              -257000149    2112958022
CODERE SA          CDRUSD EU           -257000149    2112958022
CODERE SA          4CD GR              -257000149    2112958022
CODERE SA          CDRUSD EO           -257000149    2112958022
CODERE SA          CDR EO              -257000149    2112958022
CODERE SA          CDRE S2             -257000149    2112958022
CODERE SA          CDRE PZ             -257000149    2112958022
COGNIS GMBH        575202Z GR        -745013993.7    3306935972
COIN SPA           GUCIF US          -154063920.1   800559778.4
COIN SPA           GC IX             -154063920.1   800559778.4
COIN SPA           965089Q GR        -154063920.1   800559778.4
COIN SPA-RTS       GCAA IM           -154063920.1   800559778.4
COIN SPA/OLD       GC IM             -154063920.1   800559778.4
COLT TELECOM BV    4511515Z NA       -15997403.43   123548994.5
COMMUNICORP GROU   1027859Z ID       -10254069.02   202942157.3
COMPAGNIA ITALIA   CGLUF US          -137731671.1   527392123.8
COMPAGNIA ITALIA   CITU IX           -137731671.1   527392123.8
COMPAGNIA ITALIA   ICT IM            -137731671.1   527392123.8
COMPASS GROU-OLD   1259Q LN          -668101173.9    2972459078
COMPASS GROUP      QOP GR            -668101173.9    2972459078
COMPASS GRP-ADR    CMSGY US          -668101173.9    2972459078
COMPASS GRP-ADR    CMSJY US          -668101173.9    2972459078
CONERGY AG         CGYGBP EO         -123446974.6   312014471.7
CONERGY AG         CGYK TQ           -123446974.6   312014471.7
CONERGY AG         CGYK BQ           -123446974.6   312014471.7
CONERGY AG         CEYHF US          -123446974.6   312014471.7
CONERGY AG         CGYK EU           -123446974.6   312014471.7
CONERGY AG         CGY PZ            -123446974.6   312014471.7
CONERGY AG         CGYKUSD EU        -123446974.6   312014471.7
CONERGY AG         CGY EB            -123446974.6   312014471.7
CONERGY AG         CGY IX            -123446974.6   312014471.7
CONERGY AG         CGY TQ            -123446974.6   312014471.7
CONERGY AG         CGY GR            -123446974.6   312014471.7
CONERGY AG         CGYK EB           -123446974.6   312014471.7
CONERGY AG         CGYK IX           -123446974.6   312014471.7
CONERGY AG         CGYGBX EO         -123446974.6   312014471.7
CONERGY AG         CGYK S1           -123446974.6   312014471.7
CONERGY AG         CGYK QM           -123446974.6   312014471.7
CONERGY AG         CGYKGBP EO        -123446974.6   312014471.7
CONERGY AG         CGY S1            -123446974.6   312014471.7
CONERGY AG         CGYUSD EU         -123446974.6   312014471.7
CONERGY AG         CGYKUSD EO        -123446974.6   312014471.7
CONERGY AG         CGY NQ            -123446974.6   312014471.7
CONERGY AG         CGYUSD EO         -123446974.6   312014471.7
CONERGY AG         CGY EU            -123446974.6   312014471.7
CONERGY AG         CGYK TH           -123446974.6   312014471.7
CONERGY AG         CGYKGBX EO        -123446974.6   312014471.7
CONERGY AG         CGY EO            -123446974.6   312014471.7
CONERGY AG         CGY BQ            -123446974.6   312014471.7
CONERGY AG         CGY TH            -123446974.6   312014471.7
CONERGY AG         CGYK PZ           -123446974.6   312014471.7
CONERGY AG         CGYK EO           -123446974.6   312014471.7
CONERGY AG         CGY QM            -123446974.6   312014471.7
CONERGY AG         CGYK GR           -123446974.6   312014471.7
CONERGY AG -RTS    CGYB GR           -123446974.6   312014471.7
CONERGY AG-ALTAK   CGY2 GR           -123446974.6   312014471.7
CONERGY AG-RTS     9274362Z GR       -123446974.6   312014471.7
CONNECT GROU-RTS   CNCF LN           -69818642.47   499012577.7
CONNECT GROU-RTS   CNCFGBX EU        -69818642.47   499012577.7
CONNECT GROU-RTS   CNCFGBX EO        -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL B3          -69818642.47   499012577.7
CONNECT GROUP PL   CNCT LN           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT PZ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTGBP EU        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT TQ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT S1           -69818642.47   499012577.7
CONNECT GROUP PL   NWS S1            -69818642.47   499012577.7
CONNECT GROUP PL   NWS1 BQ           -69818642.47   499012577.7
CONNECT GROUP PL   NWS EB            -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL S2          -69818642.47   499012577.7
CONNECT GROUP PL   NWS2 TQ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT EB           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTGBP EO        -69818642.47   499012577.7
CONNECT GROUP PL   NWS PO            -69818642.47   499012577.7
CONNECT GROUP PL   CNCTEUR EO        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT1GBP EO       -69818642.47   499012577.7
CONNECT GROUP PL   CNCT IX           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL L3          -69818642.47   499012577.7
CONNECT GROUP PL   CNCTEUR EU        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT BQ           -69818642.47   499012577.7
CONNECT UTILITIE   2112683Z LN       -8340151.746   137723814.6
CONOCOPHILLIPS I   4526671Z ID       -216839004.8   609834013.3
CONOCOPHILLIPS W   3894318Z ID         -230298000     528524992
CONS NEWEN ENT     CWETF US            -347363008     314752992
CONS NEWEN ENT     CWE/T CN            -347363008     314752992
CONSTELLIUM HOLD   0777811D US       -44770001.41    3644520115
CONSTELLIUM HOLD   0616528D FP       -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMUSD EU        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMUSD EO        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMEUR EO        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP S2          -44770001.41    3644520115
CONSTELLIUM NV-A   CSTM US           -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP L3          -44770001.41    3644520115
CONSTELLIUM NV-A   C9O GR            -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP B3          -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMEUR EU        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTM FP           -44770001.41    3644520115
CONSTELLIUM NV-B   1222203D US       -44770001.41    3644520115
CONTENTFILM INTE   2532058Z LN        -9300904.46   126058510.9
CONVENIENCE FOOD   1555794Z LN       -134874451.3   765640046.7
COOPERATIE VOEDI   4378105Z NA       -142026.7053     639612430
COPERFIL GROUP     704457Z SM        -3700821.321   403822614.4
CORAL ESTATES LT   1077210Z LN       -3811477.291   130784942.2
CORAM INTERNATIO   3819084Z NA       -10476.88259   106710835.6
CORUS TUBES BV     4044829Z NA       -15669781.68   108585334.6
COSMOS SHIPPING    4174421Z NA       -1136567.873     304070874
CP - COMBOIOS DE   1005Z PL           -4195211526    1509194227
CPI MORTARS LTD    1751696Z LN       -30390399.86   115400452.3
CPP GROUP - ADR    CPGPY US          -45713644.72   135877096.4
CPP GROUP PLC      4CVD L3           -45713644.72   135877096.4
CPP GROUP PLC      CPPL L3           -45713644.72   135877096.4
CPP GROUP PLC      CPP LN            -45713644.72   135877096.4
CPP GROUP PLC      4CVD B3           -45713644.72   135877096.4
CPP GROUP PLC      CPPL B3           -45713644.72   135877096.4
CPP GROUP PLC      CPPEUR EU         -45713644.72   135877096.4
CPP GROUP PLC      CPPEUR EO         -45713644.72   135877096.4
CPP GROUP PLC      CPP EB            -45713644.72   135877096.4
CPP GROUP PLC      CPP IX            -45713644.72   135877096.4
CPP GROUP PLC      CPP TQ            -45713644.72   135877096.4
CPP GROUP PLC      CPP PZ            -45713644.72   135877096.4
CPP GROUP PLC      CPP QM            -45713644.72   135877096.4
CPP GROUP PLC      CPP EO            -45713644.72   135877096.4
CPP GROUP PLC      CPP NR            -45713644.72   135877096.4
CPP GROUP PLC      CPP EU            -45713644.72   135877096.4
CPP GROUP PLC      CPPGBP EO         -45713644.72   135877096.4
CPP GROUP PLC      4CV GK            -45713644.72   135877096.4
CPP GROUP PLC      CPP S1            -45713644.72   135877096.4
CPP GROUP PLC      CPP BQ            -45713644.72   135877096.4
CPP GROUP PLC      CPGPF US          -45713644.72   135877096.4
CPP GROUP PLC      4CV GR            -45713644.72   135877096.4
CPP GROUP PLC      CPPL S2           -45713644.72   135877096.4
CPP GROUP PLC      4CVD S2           -45713644.72   135877096.4
CRAEGMOOR LTD      1652880Z LN       -13908471.04   565526373.2
CREDITO FOND-RTS   CRFSA IM          -200209050.3    4213063202
CREDITO FONDIARI   CRF IM            -200209050.3    4213063202
CRESPI SPA         CRE1 IX           -42072998.36   291988991.4
CRESPI SPA         CRE EB            -42072998.36   291988991.4
CRESPI SPA         CRE1 TQ           -42072998.36   291988991.4
CRESPI SPA         CRE1 EO           -42072998.36   291988991.4
CRESPI SPA         CRE IM            -42072998.36   291988991.4
CRESPI SPA         GVCIF US          -42072998.36   291988991.4
CRESPI SPA         CRE BQ            -42072998.36   291988991.4
CRESPI SPA         LG5 GR            -42072998.36   291988991.4
CRESPI SPA         CRE1 PZ           -42072998.36   291988991.4
CRESPI SPA         CRE1 EU           -42072998.36   291988991.4
CSC COMPUTER SCI   3894278Z LN       -153050119.7    2920396956
CUCINA LUX INVES   4503083Z LN       -978222246.1    3210325190
D/S TORM           3424559Q IX         -163995008    1384248960
D/S TORM           TORDF US            -163995008    1384248960
D/S TORM           ADSSF US            -163995008    1384248960
D/S TORM           TORM NR             -163995008    1384248960
DANA PETROLEUM N   ENER NO           -49442800.46   261409223.6
DANIILIDIS PA-RT   DANILR GA         -101793528.3   620604212.3
DANIILIDIS PANAG   DANIL GA          -101793528.3   620604212.3
DANKA BUS SYSTEM   3205283Q EO         -497126976     121439000
DANKA BUS SYSTEM   3205287Q EU         -497126976     121439000
DANKA BUS SYSTEM   DNK VX              -497126976     121439000
DANKA BUS SYSTEM   DNK IX              -497126976     121439000
DANKA BUS SYSTEM   DNK LN              -497126976     121439000
DANKA BUS SYSTEM   DANKF US            -497126976     121439000
DANKA BUS SYSTEM   3205291Q EO         -497126976     121439000
DANKA BUS SYSTEM   DNK PZ              -497126976     121439000
DANKA BUS SYSTEM   DNK PO              -497126976     121439000
DANKA BUS-$US CE   DANKD AR            -497126976     121439000
DANKA BUS-ADR      DB6 GR              -497126976     121439000
DANKA BUS-ADR      AP39 LI             -497126976     121439000
DANKA BUS-ADR      DANKY US            -497126976     121439000
DANKA BUS-ADR      DANKE US            -497126976     121439000
DANKA BUS-BLK CE   DANKB AR            -497126976     121439000
DANKA BUS-C/E CE   DANKC AR            -497126976     121439000
DANKA BUS-CEDEAR   DANK AR             -497126976     121439000
DANNEMORA MI-NEW   DMABBTA1 SS        -44638010.5   159769983.1
DANNEMORA MI-RTS   DMABTRB SS         -44638010.5   159769983.1
DANNEMORA MINE-A   0122312D SS        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB EU           -44638010.5   159769983.1
DANNEMORA MINERA   DMABNOK SS         -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO S2          -44638010.5   159769983.1
DANNEMORA MINERA   DMABB EO           -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK EO        -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO B3          -44638010.5   159769983.1
DANNEMORA MINERA   DMAB SS            -44638010.5   159769983.1
DANNEMORA MINERA   DMABB NO           -44638010.5   159769983.1
DANNEMORA MINERA   59P GR             -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO L3          -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK EU        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB PZ           -44638010.5   159769983.1
DANNEMORA MINERA   DMABB SS           -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK BY        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB BY           -44638010.5   159769983.1
DARTY PLC          KE4 GK            -418911342.6    1563994117
DARTY PLC          DRTY1 IX          -418911342.6    1563994117
DARTY PLC          KESA2 EO          -418911342.6    1563994117
DARTY PLC          DRTY EB           -418911342.6    1563994117
DARTY PLC          KESA4 EO          -418911342.6    1563994117
DARTY PLC          DRTY EU           -418911342.6    1563994117
DARTY PLC          KESAF US          -418911342.6    1563994117
DARTY PLC          KESA TQ           -418911342.6    1563994117
DARTY PLC          DRTY IX           -418911342.6    1563994117
DARTY PLC          DRTYEUR EU        -418911342.6    1563994117
DARTY PLC          DRTYL B3          -418911342.6    1563994117
DARTY PLC          DRTYI GR          -418911342.6    1563994117
DARTY PLC          KESA9 EO          -418911342.6    1563994117
DARTY PLC          KESA5 EO          -418911342.6    1563994117
DARTY PLC          KESA3 EO          -418911342.6    1563994117
DARTY PLC          DRTYP L3          -418911342.6    1563994117
DARTY PLC          KSA FP            -418911342.6    1563994117
DARTY PLC          KESA NR           -418911342.6    1563994117
DARTY PLC          DRTY QM           -418911342.6    1563994117
DARTY PLC          KESA QM           -418911342.6    1563994117
DARTY PLC          DRTYUSD EO        -418911342.6    1563994117
DARTY PLC          KESA EB           -418911342.6    1563994117
DARTY PLC          KESA8 EO          -418911342.6    1563994117
DARTY PLC          DRTY1 EB          -418911342.6    1563994117
DARTY PLC          DRTY TQ           -418911342.6    1563994117
DARTY PLC          KESA6 EO          -418911342.6    1563994117
DARTY PLC          KESAFN B3         -418911342.6    1563994117
DARTY PLC          KESA BQ           -418911342.6    1563994117
DARTY PLC          DRTYP B3          -418911342.6    1563994117
DARTY PLC          DRTYL S2          -418911342.6    1563994117
DARTY PLC          KESAFN L3         -418911342.6    1563994117
DARTY PLC          DRTY FP           -418911342.6    1563994117
DARTY PLC          KESA EO           -418911342.6    1563994117
DARTY PLC          DRTYUSD EU        -418911342.6    1563994117
DARTY PLC          DRTY1 TQ          -418911342.6    1563994117
DARTY PLC          DRTYEUR EO        -418911342.6    1563994117
DARTY PLC          DRTYL L3          -418911342.6    1563994117
DARTY PLC          DRTYGBP EO        -418911342.6    1563994117
DARTY PLC          DRTYP S2          -418911342.6    1563994117
DARTY PLC          KESA IX           -418911342.6    1563994117
DARTY PLC          KESA NQ           -418911342.6    1563994117
DARTY PLC          KE4 GR            -418911342.6    1563994117
DARTY PLC          DRTY EO           -418911342.6    1563994117
DARTY PLC          KES1 EO           -418911342.6    1563994117
DARTY PLC          KESA S1           -418911342.6    1563994117
DARTY PLC          KESA7 EO          -418911342.6    1563994117
DARTY PLC          DRTY LN           -418911342.6    1563994117
DARTY PLC          KESA PO           -418911342.6    1563994117
DAVENHAM GROUP P   DAV PG            -57318753.57   114702989.3
DAVENHAM GROUP P   DAV EO            -57318753.57   114702989.3
DAVENHAM GROUP P   DAH TH            -57318753.57   114702989.3
DAVENHAM GROUP P   DAVEUR EU         -57318753.57   114702989.3
DAVENHAM GROUP P   DAV PZ            -57318753.57   114702989.3
DAVENHAM GROUP P   DAH GR            -57318753.57   114702989.3
DAVENHAM GROUP P   DAV EU            -57318753.57   114702989.3
DAVENHAM GROUP P   DAVEUR EO         -57318753.57   114702989.3
DAVENHAM GROUP P   DAV LN            -57318753.57   114702989.3
DE LA RUE PLC      DLAR IX           -191504970.4   754649781.4
DE LA RUE PLC      DLAR QX           -191504970.4   754649781.4
DE LA RUE PLC      DLARL S2          -191504970.4   754649781.4
DE LA RUE PLC      DLAR3 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR7 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLA EO            -191504970.4   754649781.4
DE LA RUE PLC      DLAR4 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR EO           -191504970.4   754649781.4
DE LA RUE PLC      DLAR NR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR1 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR PZ           -191504970.4   754649781.4
DE LA RUE PLC      DLAREUR EU        -191504970.4   754649781.4
DE LA RUE PLC      DLARCHF EU        -191504970.4   754649781.4
DE LA RUE PLC      DLAR VX           -191504970.4   754649781.4
DE LA RUE PLC      DL1B GR           -191504970.4   754649781.4
DE LA RUE PLC      DLARF US          -191504970.4   754649781.4
DE LA RUE PLC      DLAR LN           -191504970.4   754649781.4
DE LA RUE PLC      DLAR2 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR5 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR6 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR PO           -191504970.4   754649781.4
DE LA RUE PLC      DLARUSD EO        -191504970.4   754649781.4
DE LA RUE PLC      DL1C GR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR QM           -191504970.4   754649781.4
DE LA RUE PLC      DLARUSD EU        -191504970.4   754649781.4
DE LA RUE PLC      DL1 GR            -191504970.4   754649781.4
DE LA RUE PLC      DELRF US          -191504970.4   754649781.4
DE LA RUE PLC      DL1C GK           -191504970.4   754649781.4
DE LA RUE PLC      DLAR S1           -191504970.4   754649781.4
DE LA RUE PLC      DLAR TQ           -191504970.4   754649781.4
DE LA RUE PLC      DLARCHF EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAR BQ           -191504970.4   754649781.4
DE LA RUE PLC      DLARL B3          -191504970.4   754649781.4
DE LA RUE PLC      DL1A GR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR EB           -191504970.4   754649781.4
DE LA RUE PLC      DLAR NQ           -191504970.4   754649781.4
DE LA RUE PLC      DLAR EU           -191504970.4   754649781.4
DE LA RUE PLC      DLAR8 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLARL L3          -191504970.4   754649781.4
DE LA RUE PLC      DLRUF US          -191504970.4   754649781.4
DE LA RUE PLC      DLARGBP EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAREUR EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAR9 EO          -191504970.4   754649781.4
DE LA RUE-ADR      DLUEY US          -191504970.4   754649781.4
DE LA RUE-ADR      DERUY US          -191504970.4   754649781.4
DE LA RUE-PREF     DLAP PZ           -191504970.4   754649781.4
DE LA RUE-PREF     DLAP LN           -191504970.4   754649781.4
DE LA RUE-PREF     3115438Q EU       -191504970.4   754649781.4
DE STEFANO INVES   3814768Z LN        -1732230.02     173800412
DESMET BALLESTRA   2850262Z BB       -53278497.25   285006991.6
DEVELICA DEUTSCH   DDE PG            -79827494.88    1139643575
DEVELICA DEUTSCH   DDE LN            -79827494.88    1139643575
DEVELICA DEUTSCH   DDE PZ            -79827494.88    1139643575
DEVELICA DEUTSCH   D4B GR            -79827494.88    1139643575
DEVELICA DEUTSCH   DDE IX            -79827494.88    1139643575
DF DEUTSCHE FORF   DE6 EU            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D L3           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 S1            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 EO            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D B3           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D S2           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 TH            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 QT            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 TQ            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6G IX           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 PZ            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 GR            -1623242.145   115119022.6
DFS FURNITURE      DF0 GR            -125918322.6    1112727423
DFS FURNITURE      DFSGBX EO         -125918322.6    1112727423
DFS FURNITURE      DFSGBX EU         -125918322.6    1112727423
DFS FURNITURE      DFS LN            -125918322.6    1112727423
DFS FURNITURE      DFSL TQ           -125918322.6    1112727423
DFS FURNITURE      DFSL EB           -125918322.6    1112727423
DFS FURNITURE      DFSL IX           -125918322.6    1112727423
DFS FURNITURE LT   1236466D LN       -125918322.6    1112727423
DIAMOND RESORT H   1710824Z LN       -59240015.95   230240894.2
DIAS AQUA-R REPO   DIFFV11 GA        -122191812.7   122791821.7
DIAS AQUACU-REPO   DIFFL11 GA        -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF EU           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF GA           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY B3          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY S2          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY L3          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF PZ           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF EO           -122191812.7   122791821.7
DIBAQ DIPROTEG     937530Z SM        -6314112.019   147817872.4
DIGNITY PLC        DTYL S1           -143874501.3   936661888.4
DIGNITY PLC        DTY VX            -143874501.3   936661888.4
DIGNITY PLC        DTY9 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY NR            -143874501.3   936661888.4
DIGNITY PLC        DTY1 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYEUR EU         -143874501.3   936661888.4
DIGNITY PLC        DTYL S2           -143874501.3   936661888.4
DIGNITY PLC        DTY10 EO          -143874501.3   936661888.4
DIGNITY PLC        DTY PZ            -143874501.3   936661888.4
DIGNITY PLC        DTYL L3           -143874501.3   936661888.4
DIGNITY PLC        DTY5 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYEUR EO         -143874501.3   936661888.4
DIGNITY PLC        DTY QM            -143874501.3   936661888.4
DIGNITY PLC        DN8A GK           -143874501.3   936661888.4
DIGNITY PLC        DTY8 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY6 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY EB            -143874501.3   936661888.4
DIGNITY PLC        DTYGBP EO         -143874501.3   936661888.4
DIGNITY PLC        DTY EU            -143874501.3   936661888.4
DIGNITY PLC        DN8B GR           -143874501.3   936661888.4
DIGNITY PLC        DTY NQ            -143874501.3   936661888.4
DIGNITY PLC        DN8 GR            -143874501.3   936661888.4
DIGNITY PLC        DTYUSD EU         -143874501.3   936661888.4
DIGNITY PLC        DTYL B3           -143874501.3   936661888.4
DIGNITY PLC        DTY3 EO           -143874501.3   936661888.4
DIGNITY PLC        DGNYF US          -143874501.3   936661888.4
DIGNITY PLC        DN8E GR           -143874501.3   936661888.4
DIGNITY PLC        DN8D GR           -143874501.3   936661888.4
DIGNITY PLC        DTY S1            -143874501.3   936661888.4
DIGNITY PLC        DTY IX            -143874501.3   936661888.4
DIGNITY PLC        DTY LN            -143874501.3   936661888.4
DIGNITY PLC        DTY7 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY PO            -143874501.3   936661888.4
DIGNITY PLC        DTY TQ            -143874501.3   936661888.4
DIGNITY PLC        DTY BQ            -143874501.3   936661888.4
DIGNITY PLC        DTY EO            -143874501.3   936661888.4
DIGNITY PLC        DTY2 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYUSD EO         -143874501.3   936661888.4
DIGNITY PLC        DTY4 EO           -143874501.3   936661888.4
DIGNITY PLC        DN8A GR           -143874501.3   936661888.4
DIGNITY-UNSP ADR   DGNTY US          -143874501.3   936661888.4
DIMA COSTRUZIONI   4526911Z IM        -14681477.1   426157772.4
DIMAFIN SPA        2727163Z IM       -63237310.55   270853808.6
DIOKI DD           DIOKRHRK EU       -38207781.04   346383251.3
DIOKI DD           DIOKRA CZ         -38207781.04   346383251.3
DIOKI DD           DIOKRHRK EO       -38207781.04   346383251.3
DISENOS URBANOS    4367969Z SM       -2536463.405   337554175.8
DLJ UK HOLDING     1774497Z LN         -105638000    4363095040
DNEPROPETROVSK     DMZP UZ             -135620115   517236634.7
DNIPROVSKY IRON    DMKD UZ             -377295526    1251619779
DONCASTERS GROUP   996146Z LN        -432538259.6    1612203119
DOUX SA            3102738Z FP       -158236168.9   870523700.3
DRIVE ASSIST HOL   3641135Z LN       -526668613.4   370637648.1
DTZ DEBENHAM TIE   1637608Z LN       -127198668.5   136733329.8
DUFERCO LA LOUVI   4169149Z BB       -102578634.2   322222513.5
DYNAMOBEL          828524Z SM        -6654013.893   118562072.6
EAST LONDON BUS    4453289Z LN       -25646993.29   493649937.7
EAST-SIBERIA-BRD   VSNK RU           -92283731.58   299863617.2
EAST-SIBERIA-BRD   VSNK* RU          -92283731.58   299863617.2
EAST-SIBERIAN-BD   VSNK$ RU          -92283731.58   299863617.2
EASYDIS SAS        4470559Z FP       -7560619.382   256995570.2
EASYNET GROUP      ESY PO            -13323427.13   573001458.7
EASYNET GROUP      EZNGF US          -13323427.13   573001458.7
EASYNET GROUP      EAY GR            -13323427.13   573001458.7
EASYNET GROUP      ESY VX            -13323427.13   573001458.7
EASYNET GROUP-CV   91009Z LN         -13323427.13   573001458.7
EATON ELECTRIC B   2017671Z NA       -1841796.041     130595897
EATON ELECTRIC L   2342667Z LN       -54667.79995   196611914.2
ECONOMIST NEWSPA   6888Z LN           -17266078.7   388318853.7
ECS COMPUTER SYS   ECS FP            -109890400.7   681800759.1
EDENRED            EDEN QM            -1597200050    4990040157
EDENRED            EDEN S1            -1597200050    4990040157
EDENRED            EDENP S2           -1597200050    4990040157
EDENRED            EDEN EO            -1597200050    4990040157
EDENRED            EDNMF US           -1597200050    4990040157
EDENRED            EDEN IX            -1597200050    4990040157
EDENRED            EDENP B3           -1597200050    4990040157
EDENRED            EDEN EU            -1597200050    4990040157
EDENRED            EDEN EB            -1597200050    4990040157
EDENRED            EDENUSD EU         -1597200050    4990040157
EDENRED            QSV GR             -1597200050    4990040157
EDENRED            EDEN PZ            -1597200050    4990040157
EDENRED            EDEN QX            -1597200050    4990040157
EDENRED            QSV QT             -1597200050    4990040157
EDENRED            EDEN TQ            -1597200050    4990040157
EDENRED            EDEN FP            -1597200050    4990040157
EDENRED            QSV TH             -1597200050    4990040157
EDENRED            EDENP L3           -1597200050    4990040157
EDENRED            EDEN BQ            -1597200050    4990040157
EDENRED            EDEN LI            -1597200050    4990040157
EDENRED            EDENUSD EO         -1597200050    4990040157
EDENRED - NEW      EDENV EU           -1597200050    4990040157
EDENRED - NEW      EDENVEUR EO        -1597200050    4990040157
EDENRED - NEW      EDENV FP           -1597200050    4990040157
EDENRED - NEW      0931985D FP        -1597200050    4990040157
EDENRED - NEW      09317EUR EU        -1597200050    4990040157
EDENRED - NEW      09317EUR EO        -1597200050    4990040157
EDENRED SA-ADR     EDNMY US           -1597200050    4990040157
EDENRED-NEW        0931986D FP        -1597200050    4990040157
EDENRED-NEW        0675161D FP        -1597200050    4990040157
EDF EN OUTRE MER   4679713Z FP       -10380130.59     110553300
EDRASIS C. PSALL   EDRAR GA          -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA GA           -114527235.1   168611130.1
EDRASIS PSALIDAS   EPP GR            -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA PZ           -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA EO           -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA EU           -114527235.1   168611130.1
EDRASIS-AUCTION    EDRAE GA          -114527235.1   168611130.1
EIRCOM LTD         EIRCF US          -641146517.4    2926124913
EIRCOM LTD         378739Q VX        -641146517.4    2926124913
EIRCOM LTD         91174Q GR         -641146517.4    2926124913
EIRCOM LTD OLD     EIR ID            -641146517.4    2926124913
EIRCOM LTD-ADR     3327279Q US       -641146517.4    2926124913
EIRCOM LTD/OLD     314787Q LN        -641146517.4    2926124913
EITZEN CHEMI-ADR   EITZY US            -295420992     742657024
EITZEN CHEMICAL    ECHEM NO            -295420992     742657024
EITZEN CHEMICAL    ECHEMO L3           -295420992     742657024
EITZEN CHEMICAL    ECHEM EO            -295420992     742657024
EITZEN CHEMICAL    ECHEMO S2           -295420992     742657024
EITZEN CHEMICAL    ECHEM EU            -295420992     742657024
EITZEN CHEMICAL    ECHM IX             -295420992     742657024
EITZEN CHEMICAL    ECHEM SS            -295420992     742657024
EITZEN CHEMICAL    ECHEMEUR EU         -295420992     742657024
EITZEN CHEMICAL    1235289D NO         -295420992     742657024
EITZEN CHEMICAL    E8H GR              -295420992     742657024
EITZEN CHEMICAL    ECHEMO B3           -295420992     742657024
EITZEN CHEMICAL    ECHEM TQ            -295420992     742657024
EITZEN CHEMICAL    ECHEM BY            -295420992     742657024
EITZEN CHEMICAL    ECHEM PZ            -295420992     742657024
EITZEN CHEMICAL    ECHEMEUR EO         -295420992     742657024
EITZEN CHEMICAL    CHEM NO             -295420992     742657024
EITZEN CHEMICAL    EITZF US            -295420992     742657024
ELECTRABEL CUSTO   4469455Z AV       -24033524.65    3127573353
ELECTRAWINDS S-B   0699494D GR       -99949570.21   504294062.4
ELECTRAWINDS SE    EWID S2           -99949570.21   504294062.4
ELECTRAWINDS SE    EWID B3           -99949570.21   504294062.4
ELECTRAWINDS SE    EWI GR            -99949570.21   504294062.4
ELECTRAWINDS SE    EWID L3           -99949570.21   504294062.4
ELECTRAWINDS SE    ECT2 EU           -99949570.21   504294062.4
ELECTRAWINDS SE    EPNTF US          -99949570.21   504294062.4
ELECTRAWINDS SE    ECT2 EO           -99949570.21   504294062.4
ELITE HOTELS ROT   3818480Z LN       -14885480.51     169830462
ELITE SHIPPING     ELSP DC           -27715992.18   100892901.9
ELLERSTON GEMS O   4781417Z ID        -4056745.81   195867216.9
EM.TV & MERC-NEW   ETV1 NM           -22067243.56   849175624.7
EM.TV & MERC-NEW   ETV1 GR           -22067243.56   849175624.7
EM.TV & MERC-RTS   ETV8 GR           -22067243.56   849175624.7
EM.TV & MERC-RTS   ETV8 NM           -22067243.56   849175624.7
EM.TV & MERCHAND   EMTVF US          -22067243.56   849175624.7
EM.TV & MERCHAND   ETV NM            -22067243.56   849175624.7
EM.TV & MERCHAND   ETV VX            -22067243.56   849175624.7
EM.TV & MERCHAND   985403Q GR        -22067243.56   849175624.7
EM.TV & MERCHAND   ETV LN            -22067243.56   849175624.7
EM.TV & MERCHAND   0881480D US       -22067243.56   849175624.7
EMCOR GROUP UK P   376717Z LN        -6538600.194     173540446
EMI GROUP -ASSD    EMIA LN            -2265973885    2950096964
EMI GROUP LTD      EMI LN             -2265973885    2950096964
EMI GROUP PLC      EMI IX             -2265973885    2950096964
EMI GROUP PLC      EMI PO             -2265973885    2950096964
EMI GROUP PLC      3020138Q GR        -2265973885    2950096964
EMI GROUP PLC      EMI VX             -2265973885    2950096964
EMI GROUP PLC      EMIPF US           -2265973885    2950096964
EMI GROUP PLC-B    1019425Q LN        -2265973885    2950096964
EMI GROUP-ADR      EMI$ LN            -2265973885    2950096964
EMI GROUP-ADR      38IS LN            -2265973885    2950096964
EMI GROUP-ADR      EMIPY US           -2265973885    2950096964
EMPEDOS SA         EMPEDEUR EU       -33637669.62   174742646.9
EMPEDOS SA         EMPEDEUR EO       -33637669.62   174742646.9
EMPEDOS SA         EMPED GA          -33637669.62   174742646.9
EMPEDOS SA-RTS     EMPEDR GA         -33637669.62   174742646.9
EMPRESA DE DESEN   3635623Z PL       -474057586.2   908088594.2
ENER PETROLEUM A   ENEPF US          -49442800.46   261409223.6
ENERGY POWER RES   510443Z LN        -33955843.59   146607640.8
EQUANT NV          815090Q GR        -161280537.3   766114863.8
EQUANT NV          EQT LN            -161280537.3   766114863.8
EQUANT NV          178235Z FP        -161280537.3   766114863.8
EQUANT NV          ENTTF US          -161280537.3   766114863.8
EQUANT NV          EQATF US          -161280537.3   766114863.8
EQUANT NV          EQU FP            -161280537.3   766114863.8
EQUANT NV          EQU VX            -161280537.3   766114863.8
EQUANT NV-EX DIS   ENT-W US          -161280537.3   766114863.8
EQUANT NV-NY SHR   688153Q US        -161280537.3   766114863.8
EQUANT NV-NY SHR   EQUR GR           -161280537.3   766114863.8
EQUITY INSURANCE   1675200Z LN       -111525678.8   387274841.6
ERM GROUP HOLDIN   3125976Z LN         -175924992     616248000
ESTALEIROS NAVAI   4507307Z PL         -182902840     188576452
ETEM -RTS          ETEMR GA           -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM GA            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM PZ            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM EO            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM EU            -7598573.75   160361172.3
ETHEL AUSTIN INV   1089202Z LN       -38259689.04   225745160.1
ETHICAL HLDG-ADR   ETHCY US             -88448000     171107008
EUPHONY HOLDINGS   4449041Z LN       -22471921.86   112865190.8
EURCO FINANCE      3799980Z ID       -48644964.48   679151283.8
EURO -RTS TBA      1234161D FP         -250559359    2728116488
EURO DISNEY SCA    EDLB BB             -250559359    2728116488
EURO DISNEY SCA    EDIS CN             -250559359    2728116488
EURO DISNEY SCA    EUDI LI             -250559359    2728116488
EURO DISNEY SCA    EDIS BB             -250559359    2728116488
EURO DISNEY SCA    1234160D FP         -250559359    2728116488
EURO DISNEY SCA    1234159D FP         -250559359    2728116488
EURO DISNEY-ADR    1800P US            -250559359    2728116488
EURO DISNEY-NEW    EDLN FP             -250559359    2728116488
EURO DISNEY-NONR   ERDBF US            -250559359    2728116488
EURO DISNEY-NONR   3663498Q PZ         -250559359    2728116488
EURO DISNEY-NONR   EDIG IX             -250559359    2728116488
EURO DISNEY-NONR   EDLY IX             -250559359    2728116488
EURO DISNEY-NONR   2862682Q EO         -250559359    2728116488
EURO DISNEY-NONR   2862678Q EU         -250559359    2728116488
EURO DISNEY-NONR   EDLNR FP            -250559359    2728116488
EURO DISNEY-NONR   EDI GR              -250559359    2728116488
EURO DISNEY-NP     EUDN LN             -250559359    2728116488
EURO DISNEY-OLD    EURD BB             -250559359    2728116488
EURO DISNEY-RCPT   EUD LN              -250559359    2728116488
EURO DISNEY-RCPT   ERDDF US            -250559359    2728116488
EURO DISNEY-RCPT   EUD VX              -250559359    2728116488
EURO DISNEY-RCPT   EUD PO              -250559359    2728116488
EURO DISNEY-REGR   EDL FP              -250559359    2728116488
EURO DISNEY-REGR   EDLP IX             -250559359    2728116488
EURO DISNEY-REGR   EDL EU              -250559359    2728116488
EURO DISNEY-REGR   EDL BQ              -250559359    2728116488
EURO DISNEY-REGR   EDLP L3             -250559359    2728116488
EURO DISNEY-REGR   EDL EB              -250559359    2728116488
EURO DISNEY-REGR   EDLP PZ             -250559359    2728116488
EURO DISNEY-REGR   EDIA TH             -250559359    2728116488
EURO DISNEY-REGR   EDLP B3             -250559359    2728116488
EURO DISNEY-REGR   EDL1 TH             -250559359    2728116488
EURO DISNEY-REGR   EDL TQ              -250559359    2728116488
EURO DISNEY-REGR   EDL S1              -250559359    2728116488
EURO DISNEY-REGR   EDL IX              -250559359    2728116488
EURO DISNEY-REGR   EDL EO              -250559359    2728116488
EURO DISNEY-REGR   EUDSF US            -250559359    2728116488
EURO DISNEY-REGR   EDL QM              -250559359    2728116488
EURO DISNEY-REGR   EDIA GR             -250559359    2728116488
EURO DISNEY-REGR   EDLP S2             -250559359    2728116488
EURO DISNEY-RGT    EDI1 GR             -250559359    2728116488
EURO DISNEY-RGT    1229818D FP         -250559359    2728116488
EURO DISNEY-RTS    EDLDSP EB           -250559359    2728116488
EURO DISNEY-RTS    EDISS5 BB           -250559359    2728116488
EURO DISNEY-RTS    EDLDS FP            -250559359    2728116488
EURO DISNEY-RTS    EDLDSEUR EU         -250559359    2728116488
EURO DISNEY-RTS    ERDYF US            -250559359    2728116488
EURO DISNEY-RTS    2761245Q FP         -250559359    2728116488
EURO DISNEY-RTS    EDLDSP IX           -250559359    2728116488
EURO DISNEY-RTS    EDLDSP TQ           -250559359    2728116488
EURO DISNEY-RTS    EDLDSEUR EO         -250559359    2728116488
EUROCOMMERCE HOL   4174085Z NA       -1476.300001    1442043983
EURODEP            4680905Z FP       -20980092.52   199599003.5
EUROMEDICA         EUMED GA          -168132402.1   707983030.3
EUROMEDICA SA      DNX GR            -101793528.3   620604212.3
EUROMEDICA SA      EUROM EU          -101793528.3   620604212.3
EUROMEDICA SA      EUROM PZ          -101793528.3   620604212.3
EUROMEDICA SA      EUMDF US          -168132402.1   707983030.3
EUROMEDICA SA      EUROM GA          -101793528.3   620604212.3
EUROMEDICA SA      DNXA GR           -101793528.3   620604212.3
EUROMEDICA SA      EUROMY L3         -101793528.3   620604212.3
EUROMEDICA SA      EUROMY B3         -101793528.3   620604212.3
EUROMEDICA SA      EUROMY S2         -101793528.3   620604212.3
EUROMEDICA SA      EUROM EO          -101793528.3   620604212.3
EUROPEAN HOME      EHR4 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR PO            -14328734.27   110864074.5
EUROPEAN HOME      EHREUR EO         -14328734.27   110864074.5
EUROPEAN HOME      EHR7 EO           -14328734.27   110864074.5
EUROPEAN HOME      FPAKF US          -14328734.27   110864074.5
EUROPEAN HOME      EHR1 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR PZ            -14328734.27   110864074.5
EUROPEAN HOME      EHR8 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR EU            -14328734.27   110864074.5
EUROPEAN HOME      EHR VX            -14328734.27   110864074.5
EUROPEAN HOME      KLZ VX            -14328734.27   110864074.5
EUROPEAN HOME      EHR LN            -14328734.27   110864074.5
EUROPEAN HOME      EHR EO            -14328734.27   110864074.5
EUROPEAN HOME      EHRGBP EO         -14328734.27   110864074.5
EUROPEAN HOME      EHR6 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHREUR EU         -14328734.27   110864074.5
EUROPEAN HOME      EHR5 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR10 EO          -14328734.27   110864074.5
EUROPEAN HOME      KLZ PO            -14328734.27   110864074.5
EUROPEAN HOME      EHR2 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR9 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR3 EO           -14328734.27   110864074.5
EUROPEAN MARITIM   4523543Z NA       -34804363.97   347312502.4
EXPERT NORGE AS    4444681Z NO       -7915470.255     138176736
EXPLORER NV        4289181Z BB       -38833909.74   237288467.6
EXXONMOBIL MARIN   1196527Z LN       -12472541.39   165900206.8
FACEO FM           4690137Z FP       -1109089.079   243429434.2
FACONNABLE SA      226782Z FP        -135489494.6   114660790.1
FAR EASTERN GENE   DVGC RU           -287701852.5    1300213857
FAR EASTERN-GDR    317864Z LX            -1000000    1286000000
FAREPAK PLC        FPK LN            -14328734.27   110864074.5
FAT FACE GROUP L   8249218Z LN       -15588250.47   338887017.5
FBEX PROMO INMOB   3745024Z SM       -820030.3857    1142978438
FENERBAHCE         FEBHF US          -145873996.4     151220524
FENERBAHCE FUTBO   FENER TI          -145873996.4     151220524
FERDINAND STINGE   4040837Z NA       -197824.2002    1420305383
FERGO AISA -RTS    AISA/D SM         -102379482.8   427577243.8
FERGO AISA SA      AISA SM           -102379482.8   427577243.8
FERGO AISA SA      AISA PZ           -102379482.8   427577243.8
FERGO AISA SA      AISA TQ           -102379482.8   427577243.8
FERGO AISA SA      AISA EO           -102379482.8   427577243.8
FERGO AISA SA      AISA EU           -102379482.8   427577243.8
FESCO              FESKF US              -1000000    1286000000
FESCO              FESH$ RU              -1000000    1286000000
FESCO-CLS          FESH* RU              -1000000    1286000000
FESCO-CLS          FESHG RU              -1000000    1286000000
FESCO-CLS          FESH RU               -1000000    1286000000
FESCO-CLS          FESH RM               -1000000    1286000000
FESCO-RDC          FESHRDC BH            -1000000    1286000000
FESCO-RDC 144A     FESHA LX              -1000000    1286000000
FESCO-RDC REG S    FESHR LX              -1000000    1286000000
FINAN ST FIACRE    STFI FP           -1274873.644   111191494.1
FINANCIAL LEASIN   FLKO RU           -223005888.9   203003201.1
FINANCIAL LEASIN   FLKO RM           -223005888.9   203003201.1
FINANCIAL LEASIN   137282Z RU        -223005888.9   203003201.1
FINANCIAL LEASIN   FLKO* RU          -223005888.9   203003201.1
FINANCIAL SERVIC   2630281Z LN       -105700509.6   414966448.4
FINANCIETOREN NV   3729210Z BB       -79646965.76   731800789.5
FINANSIERINGSSEL   3977156Z DC       -2410330.413   110737438.4
FINMATICA SPA      FIN NM            -126386016.2   281256000.7
FINMATICA SPA      FIN IM            -126386016.2   281256000.7
FINMATICA SPA      FMTAF US          -126386016.2   281256000.7
FINMATICA SPA      0882440D GR       -126386016.2   281256000.7
FIRST CHOICE HOL   1098394Z LN       -599861682.6   608849393.2
FIRST HYDRO HOLD   3640695Z LN       -138234986.9   787284226.6
FIRST MILK CHEES   2747070Z LN       -2831489.514   219885072.7
FLAMEL TECH-ADR    FLML US               -9512000     116252000
FLAMEL TECH-ADR    FL3 GR                -9512000     116252000
FLAMEL TECH-ADR    FLMLY US              -9512000     116252000
FLAMEL TECH-ADR+   FLML ES               -9512000     116252000
FLAMEL TECHNOLOG   223386Z FP            -9512000     116252000
FLECTAT LTD        1160967Z LN       -46022004.56    2832302323
FLOWTECH FLUIDPO   FLOL L3           -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLO LN            -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOGBX EO         -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOGBX EU         -21847240.78   106259293.7
FLOWTECH FLUIDPO   0984685D LN       -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOL S2           -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOL B3           -21847240.78   106259293.7
FLOWTECH LTD       499847Z LN        -21615316.78   106259293.7
FNAC PARIS SA      4517559Z FP       -17638041.28   142283698.6
FOL INTERNATIONA   4513251Z ID       -73407123.12   337876005.2
FORD MOTOR CO LT   1291306Z LN       -926039399.1    5261361595
FORTHNET R-R       FORTV10 GA        -129513405.2   730028940.1
FORTHNET REPO      FORTL10 GA        -129513405.2   730028940.1
FORTHNET SA        FORTHY B3         -129513405.2   730028940.1
FORTHNET SA        FORTH EO          -129513405.2   730028940.1
FORTHNET SA        FN6 GR            -129513405.2   730028940.1
FORTHNET SA        FORTH PZ          -129513405.2   730028940.1
FORTHNET SA        FNETF US          -129513405.2   730028940.1
FORTHNET SA        FRHNF US          -129513405.2   730028940.1
FORTHNET SA        FORTH EU          -129513405.2   730028940.1
FORTHNET SA        FORTHY S2         -129513405.2   730028940.1
FORTHNET SA        FORTHY L3         -129513405.2   730028940.1
FORTHNET SA        FN61 GR           -129513405.2   730028940.1
FORTHNET SA        FORTH GA          -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHEUR EU       -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHEUR EO       -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHR GA         -129513405.2   730028940.1
FORTHNET SA-RT     2905043Q GA       -129513405.2   730028940.1
FORTHNET SA-RTS    0918102D GA       -129513405.2   730028940.1
FORTHNET-AUCTION   FORTHE GA         -129513405.2   730028940.1
FOTOVISTA          666680Z FP        -164906523.7   144423244.8
FOUR SEASONS HEA   1865450Z LN       -70922359.13   339298185.3
FRANCE TEL-CVG     WFA US            -161280537.3   766114863.8
FREE RECORD SHOP   FRSHN NA          -1845202.816   135750172.5
FREE RECORD SHOP   776709Q US        -1845202.816   135750172.5
FREE RECORD-NEW    2922Q US          -1845202.816   135750172.5
FREE RECORD-STK    FREES NA          -1845202.816   135750172.5
FRENCH CONNECTIO   1092170Z LN       -56979412.48   126916995.8
FRESHWATER FINAN   699575Z ID        -356859861.6    2117171097
FRUIT OF THE LOO   4459361Z ID       -148264849.1   362413542.6
FUGRO-GEOTEAM AS   4777049Z NO       -26835943.96   280819059.2
FUJITSU SIEMENS    2332Z NA          -3856160.021    2920765776
FUND FOR ORDERED   3451402Z SM        -2411855924   12405762920
FW FARNSWORTH LT   1293386Z LN       -65739932.28   107240946.6
G4S SECURE SOL     1383954Z LN       -98910616.11   439870371.2
GALATASARAY SPOR   GSY GR            -39424162.03   339166438.3
GALATASARAY SPOR   GSRAY TI          -39424162.03   339166438.3
GALATASARAY SPOR   1092028D TI       -39424162.03   339166438.3
GALATASARAY SPOR   1092030D TI       -39424162.03   339166438.3
GALATASARAY SPOR   1092031D TI       -39424162.03   339166438.3
GALATASARAY SPOR   GALA IX           -39424162.03   339166438.3
GALATASARAY SPOR   GSRAYR TI         -39424162.03   339166438.3
GALATASARAY SPOR   GATSF US          -39424162.03   339166438.3
GALATASARAY-NEW    GSRAYY TI         -39424162.03   339166438.3
GALIFORM CORPORA   1478794Z LN        -42240607.6   356838258.9
GALLAGHER UK LTD   4422897Z LN       -8986482.825   196569821.2
GARTLAND WHALLEY   GWB LN            -10987103.36   145356463.2
GAZ-FINANS OOO     GAZF RU           -56134.51002   232319894.6
GE POWER CONTROL   3744144Z SM        -96711575.3   106573693.4
GENERAL MOTORS     1062338Z LN        -1050450006    1467250566
GEOBAN UK LTD      1207967Z LN       -151608.7187   126736022.7
GERIMEX BV         3820372Z NA       -944079.0697   121833289.5
GESTESA DESARROL   3797476Z SM        -17369623.2   398147084.9
GFI SOFTWARE S.A   GFIS US             -102039000     369868992
GFI SOFTWARE S.A   GFIX US             -102039000     369868992
GFI SOFTWARE S.A   0620577D US         -102039000     369868992
GGT GROUP PLC      500970Q LN          -156372272   408211200.9
GGT GROUP-ADR      GGTRY US            -156372272   408211200.9
GLAXOSMITHKLINE    1426Z LN          -4969083.544   12826999154
GLENCORE ESPANA    3752336Z SM       -113656.5233   446394459.3
GLOBAL CROSSING    3629883Z LN       -629418516.5   429046146.8
GONDOLA GROUP LT   4499995Z LN         -617655808    1510184565
GRANDE PAROISSE    GDPA FP           -927267926.9     629287290
GRANDE PAROISSE    GDPXF US          -927267926.9     629287290
GRANDE PAROISSE    GAPA FP           -927267926.9     629287290
GRANDES ALMACENE   4376721Z SM       -6342478.213   162039364.8
GRANDS MOU PARIS   2034Q FP          -6439463.239   201491758.9
GRAZHDANSKIE SAM   GSSU RU             -398069984    2511169024
GREAT EASTERN HO   1708272Z LN       -5065882.795   153629770.7
GREEN WIND ENERG   GW EU             -11320362.36     176234024
GREEN WIND ENERG   G7W1 GR           -11320362.36     176234024
GREEN WIND ENERG   GW BY             -11320362.36     176234024
GREEN WIND ENERG   GW EO             -11320362.36     176234024
GREEN WIND ENERG   GW PZ             -11320362.36     176234024
GREEN WIND ENERG   GWEUR EO          -11320362.36     176234024
GREEN WIND ENERG   GW DC             -11320362.36     176234024
GREEN WIND ENERG   GWEUR EU          -11320362.36     176234024
GROUPE PROGRES S   4734137Z FP       -145582524.5   135577203.6
GRUPO EMPRESARIA   GSJ EO            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ PZ            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ EU            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ SM            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE L3           -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ IX            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ S1            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ EB            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE S2           -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ TQ            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE B3           -69520552.19    2910350172
GRUPO TAVEX SA     TVXAF US          -10622070.67     655950832
GRUPO TAVEX SA     TVX SM            -10622070.67     655950832
GRUPO TAVEX SA     TVX S1            -10622070.67     655950832
GRUPO TAVEX SA     TVX EB            -10622070.67     655950832
GRUPO TAVEX SA     TVXE S2           -10622070.67     655950832
GRUPO TAVEX SA     TVX EO            -10622070.67     655950832
GRUPO TAVEX SA     TV3 GR            -10622070.67     655950832
GRUPO TAVEX SA     TVX EU            -10622070.67     655950832
GRUPO TAVEX SA     TVXE L3           -10622070.67     655950832
GRUPO TAVEX SA     TVX IX            -10622070.67     655950832
GRUPO TAVEX SA     TVX TQ            -10622070.67     655950832
GRUPO TAVEX SA     TVXE B3           -10622070.67     655950832
GS MULTI-CURRENC   4780921Z ID       -218031502.7    1766463253
GUENTHER & SOHN    0876248D PZ       -9612095.264     130075209
GUENTHER & SOHN    GUS GR            -9612095.264     130075209
GUENTHER & SOHN    GUS EU            -9612095.264     130075209
GUENTHER & SOHN    GUS EO            -9612095.264     130075209
GUERRINO PIVATO    4292565Z IM       -41218066.44   397216267.9
GUKOVUGOL          GUUG RU           -57835249.92   143665227.2
GUKOVUGOL          GUUG* RU          -57835249.92   143665227.2
GUKOVUGOL-PFD      GUUGP* RU         -57835249.92   143665227.2
GUKOVUGOL-PFD      GUUGP RU          -57835249.92   143665227.2
GURIEVSKY-BRD      GUMZ RU           -34332884.78   165760790.1
GURIEVSKY-BRD      GUMZ* RU          -34332884.78   165760790.1
HALCROW HOLDINGS   3892894Z LN       -483549930.1   279175214.8
HALS-DEVEL- GDR    86PN LI           -874213546.6    3351127450
HALS-DEVEL- GDR    86PN LN           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSG RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALSUSD EO        -874213546.6    3351127450
HALS-DEVELOPMENT   SYR GR            -874213546.6    3351127450
HALS-DEVELOPMENT   HALS EB           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSM RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS RM           -874213546.6    3351127450
HALS-DEVELOPMENT   HALS* RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS LI           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL L3          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS TQ           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL BQ          -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL S2          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS RU           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL B3          -874213546.6    3351127450
HARMSWORTH PRINT   1552314Z LN       -5997756.143   101541044.1
HARMSWORTH QUAYS   1552378Z LN       -98887198.25   199544701.9
HARVEY NORMAN HO   4781809Z ID         -119046067   111163663.4
HATZIOANNOU        HATZK PZ          -54973436.99   102255716.8
HATZIOANNOU        HZI1 GR           -54973436.99   102255716.8
HATZIOANNOU        HATZK GA          -54973436.99   102255716.8
HATZIOANNOU        HATZK EO          -54973436.99   102255716.8
HATZIOANNOU        HATZK EU          -54973436.99   102255716.8
HATZIOANNOU ANON   HATZP EU          -54973436.99   102255716.8
HATZIOANNOU ANON   HATZP PZ          -54973436.99   102255716.8
HATZIOANNOU ANON   HATZP EO          -54973436.99   102255716.8
HATZIOANNOU ANON   HATZP GA          -54973436.99   102255716.8
HATZIOANNOU-RTS    HATZKR GA         -54973436.99   102255716.8
HAYMARKET GROUP    4158941Z LN        -72068008.6   252361040.7
HBPOLSKA           HBPEUR EO         -239476687.5   175703330.6
HBPOLSKA           HBWL PZ           -239476687.5   175703330.6
HBPOLSKA           HBP PW            -239476687.5   175703330.6
HBPOLSKA           HBP EU            -239476687.5   175703330.6
HBPOLSKA           HBW PW            -239476687.5   175703330.6
HBPOLSKA           HBP LI            -239476687.5   175703330.6
HBPOLSKA           HBPEUR EU         -239476687.5   175703330.6
HBPOLSKA           HBP EO            -239476687.5   175703330.6
HBPOLSKA-PD-ALLT   HBPA PW           -239476687.5   175703330.6
HEEGH AUTOLINERS   4389209Z NO       -812350.1488   537484504.9
HELI-ONE NORWAY    4632761Z NO       -79370156.68     663779418
HELLAS ONLIN-RTS   HOLR GA           -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY B3           -16749909.57   344522957.8
HELLAS ONLINE SA   HOL GA            -16749909.57   344522957.8
HELLAS ONLINE SA   UN5 GR            -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN EU          -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN PZ          -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN EO          -16749909.57   344522957.8
HELLAS ONLINE SA   0394471Q GA       -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN GA          -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY L3           -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY S2           -16749909.57   344522957.8
HELLENIC FAB-RTS   ELYFD GA          -38109769.06   118721472.5
HELLENIC FABRICS   ELYF GA           -38109769.06   118721472.5
HELLENIC FABRICS   ELYF PZ           -38109769.06   118721472.5
HELLENIC FABRICS   ELYFY S2          -38109769.06   118721472.5
HELLENIC FABRICS   ELYF EO           -38109769.06   118721472.5
HELLENIC FABRICS   ELYFY L3          -38109769.06   118721472.5
HELLENIC FABRICS   ELYF EU           -38109769.06   118721472.5
HELLENIC FABRICS   ELYFY B3          -38109769.06   118721472.5
HELLENIC S-AUCT    HSIE GA           -8831314.748   320019241.9
HELLENIC SUGAR     HE7 GR            -8831314.748   320019241.9
HELLENIC SUGAR     HSI EU            -8831314.748   320019241.9
HELLENIC SUGAR     HSI GA            -8831314.748   320019241.9
HELLENIC SUGAR     HSI EO            -8831314.748   320019241.9
HELLENIC SUGAR     HIS GA            -8831314.748   320019241.9
HELLENIC SUGAR     HSI1 PZ           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY L3           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY B3           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY S2           -8831314.748   320019241.9
HERSAL-INVESTIME   4764577Z PL       -25242472.01   595266653.4
HESS INDONESIA P   1705776Z LN          -22193000     816726976
HEWLETT-PACKARD    4470239Z FP       -244195175.5    1053527540
HEWLETT-PACKARD    1963382Z LN       -909454604.5    4585176328
HIBU PLC           YELL5 EO           -2257521127    2120614224
HIBU PLC           YELL7 EO           -2257521127    2120614224
HIBU PLC           YELL8 EO           -2257521127    2120614224
HIBU PLC           YELL2 EO           -2257521127    2120614224
HIBU PLC           YELL6 EO           -2257521127    2120614224
HIBU PLC           YELL4 EO           -2257521127    2120614224
HIBU PLC           HIBU1 EO           -2257521127    2120614224
HIBU PLC           YELL9 EO           -2257521127    2120614224
HIBU PLC           HIBUI GR           -2257521127    2120614224
HIBU PLC           YELL3 EO           -2257521127    2120614224
HIBU PLC           YELL1 EO           -2257521127    2120614224
HIBU PLC           HIBU BQ            -2257521127    2120614224
HIBU PLC           HIBUGBP EO         -2257521127    2120614224
HIBU PLC           YELLGBP EO         -2257521127    2120614224
HIBU PLC           YELL EO            -2257521127    2120614224
HIBU PLC           YELL IX            -2257521127    2120614224
HIBU PLC           YELL BQ            -2257521127    2120614224
HIBU PLC           YELL EB            -2257521127    2120614224
HIBU PLC           YELL QM            -2257521127    2120614224
HIBU PLC           YELL TQ            -2257521127    2120614224
HIBU PLC           YE1 GR             -2257521127    2120614224
HIBU PLC           HIBUEUR EU         -2257521127    2120614224
HIBU PLC           HIBU PZ            -2257521127    2120614224
HIBU PLC           HIBU TQ            -2257521127    2120614224
HIBU PLC           YELL NR            -2257521127    2120614224
HIBU PLC           HIBU EB            -2257521127    2120614224
HIBU PLC           YELGF US           -2257521127    2120614224
HIBU PLC           HIBUUSD EU         -2257521127    2120614224
HIBU PLC           YELLUSD EO         -2257521127    2120614224
HIBU PLC           YELL S1            -2257521127    2120614224
HIBU PLC           YELLUSD EU         -2257521127    2120614224
HIBU PLC           YELLEUR EU         -2257521127    2120614224
HIBU PLC           HIBU IX            -2257521127    2120614224
HIBU PLC           YELL EU            -2257521127    2120614224
HIBU PLC           YEL EO             -2257521127    2120614224
HIBU PLC           HIBU EO            -2257521127    2120614224
HIBU PLC           YELLEUR EO         -2257521127    2120614224
HIBU PLC           HIBU QM            -2257521127    2120614224
HIBU PLC           YE1 GK             -2257521127    2120614224
HIBU PLC           HIBU EU            -2257521127    2120614224
HIBU PLC           HIBU LN            -2257521127    2120614224
HIBU PLC-ADR       YELGY US           -2257521127    2120614224
HIDRODATA SA       3635591Z SM       -51941488.18   216193613.3
HIGHLANDS & ISLA   3965324Z LN        -17267598.2   151175056.7
HIPPO GESTION ET   4732841Z FP       -11276215.78   121769659.7
HISPAVIC IBERICA   4369473Z SM       -7466862.615   129050823.9
HMV GROUP -GDR     29362Z US         -218494079.6   415854059.2
HMV GROUP -GDR     276960Q GR        -218494079.6   415854059.2
HMV GROUP PLC      HMV PZ            -218494079.6   415854059.2
HMV GROUP PLC      HMV EO            -218494079.6   415854059.2
HMV GROUP PLC      HMV EU            -218494079.6   415854059.2
HMV GROUP PLC      HMV S1            -218494079.6   415854059.2
HMV GROUP PLC      HMV NQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV PO            -218494079.6   415854059.2
HMV GROUP PLC      HMVEUR EO         -218494079.6   415854059.2
HMV GROUP PLC      HMVUSD EO         -218494079.6   415854059.2
HMV GROUP PLC      HMVMF US          -218494079.6   415854059.2
HMV GROUP PLC      HMV LN            -218494079.6   415854059.2
HMV GROUP PLC      HMV EB            -218494079.6   415854059.2
HMV GROUP PLC      HMV BQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV TQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV IX            -218494079.6   415854059.2
HMV GROUP PLC      HMV VX            -218494079.6   415854059.2
HMV GROUP PLC      HMV10 EO          -218494079.6   415854059.2
HMV GROUP PLC      HMV1 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV6 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV8 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV4 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMVGBP EO         -218494079.6   415854059.2
HMV GROUP PLC      HMVUSD EU         -218494079.6   415854059.2
HMV GROUP PLC      HMVEUR EU         -218494079.6   415854059.2
HMV GROUP PLC      HMV NR            -218494079.6   415854059.2
HMV GROUP PLC      HMV7 EO           -218494079.6   415854059.2
HMV GROUP PLC      HM4 GK            -218494079.6   415854059.2
HMV GROUP PLC      HMV3 EO           -218494079.6   415854059.2
HMV GROUP PLC      HM4 GR            -218494079.6   415854059.2
HMV GROUP PLC      HMV9 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV5 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV2 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV QM            -218494079.6   415854059.2
HOEGH AUTOLINERS   4288645Z NO        -79685780.8    1940832344
HOGG ROBINSON GR   HRG9 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG2 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG S1            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG PZ            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG4 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGEUR EO         -43466918.99   713635983.5
HOGG ROBINSON GR   HOGGF US          -43466918.99   713635983.5
HOGG ROBINSON GR   HRG3 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG10 EO          -43466918.99   713635983.5
HOGG ROBINSON GR   HRGEUR EU         -43466918.99   713635983.5
HOGG ROBINSON GR   HRGGBP EO         -43466918.99   713635983.5
HOGG ROBINSON GR   HRG EO            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG EU            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG IX            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG VX            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG11 EO          -43466918.99   713635983.5
HOGG ROBINSON GR   HRG6 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL B3           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG7 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL L3           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG5 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL S2           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG8 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG LN            -43466918.99   713635983.5
HOGG ROBINSON GR   DQX GR            -43466918.99   713635983.5
HOLCIM ARIDOS SL   4371033Z SM       -11196144.03   158669280.5
HOLDINGSELSKABET   BODIL DC          -11320362.36     176234024
HOLDINGSELSKABET   BOHC IX           -11320362.36     176234024
HOMEFIELD PVT UK   4501835Z LN       -137159188.5   565018471.7
HOOGE RAEDT GROE   4173317Z NA       -19843.75064   208161796.3
HOOVER LTD         4380321Z LN       -155286370.7   182855507.8
HOSPITAL DE FARO   3789880Z PL       -39940408.05   525339055.1
HOSPITAL DISTRIT   3778128Z PL       -10535872.48   108186725.8
HOSPITAL DO DIVI   3789932Z PL       -194376369.9   195688884.2
HUISVUILCENTRALE   4777713Z NA       -96523.00358    1420935808
HUNE PLATAFORMAS   4284309Z SM       -34729091.55   417373379.8
HUNGARIAN TELEPH   HUC EX              -187076880    1192440960
HUNGARIAN TELEPH   HUGC IX             -187076880    1192440960
HUTCHISON 3G UK    265923Z LN         -2558478023   10215382954
HYDREX HOLDINGS    4156949Z LN       -150851800.9   145586068.7
HZIAM OAO          HZAM UZ             -541300032     170562496
I VIAGGI DEL VEN   VVE EU            -209432168.7     202700610
I VIAGGI DEL VEN   IVGIF US          -209432168.7     202700610
I VIAGGI DEL VEN   VVE IM            -209432168.7     202700610
I VIAGGI DEL VEN   VVE IX            -209432168.7     202700610
I VIAGGI DEL VEN   VVE EO            -209432168.7     202700610
I VIAGGI DEL VEN   VVE TQ            -209432168.7     202700610
I VIAGGI DEL VEN   VVE PZ            -209432168.7     202700610
I VIAGGI DEL VEN   IV7 GR            -209432168.7     202700610
I VIAGGI-RTS       VVEAA IM          -209432168.7     202700610
ICA NORGE AS       4511499Z NO       -10597581.14   609028093.3
IDEAL STANDARD I   0288212Z LX        -1505758856    1697563897
IDEAL STANDARD I   4492755Z BB       -676586892.7    1579994753
IG GROUP LTD       IGI LN             -1338038148   453218507.9
IG GROUP PLC       IGGPF US           -1338038148   453218507.9
IG GROUP-ASSD      IGIA LN            -1338038148   453218507.9
IKON OFFICE SOLU   ERHI LN           -5243204.755   130041029.9
INCISIVE MED-ASD   INMA LN           -86381452.08   110502446.1
INCISIVE MEDIA     2292912Q VX       -86381452.08   110502446.1
INCISIVE MEDIA     INM IX            -86381452.08   110502446.1
INCISIVE MEDIA     2290657Q LN       -86381452.08   110502446.1
INCISIVE MEDIA     4030Z LN          -86381452.08   110502446.1
INCISIVE MEDIA     INM PO            -86381452.08   110502446.1
INCISIVE MEDIA     997071Q GR        -86381452.08   110502446.1
INCISIVE MEDIA     2290661Q PZ       -86381452.08   110502446.1
INDEP NEWS & MED   IPD GR            -53119001.67   310849009.8
INDEP NEWS & MED   INWS IX           -53119001.67   310849009.8
INDEP NEWS & MED   INM EB            -53119001.67   310849009.8
INDEP NEWS & MED   INM LN            -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EO           -53119001.67   310849009.8
INDEP NEWS & MED   INM1GBX EO        -53119001.67   310849009.8
INDEP NEWS & MED   IPDC QX           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 IX           -53119001.67   310849009.8
INDEP NEWS & MED   INWS ID           -53119001.67   310849009.8
INDEP NEWS & MED   INWS PO           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 TQ           -53119001.67   310849009.8
INDEP NEWS & MED   INM ID            -53119001.67   310849009.8
INDEP NEWS & MED   INNS VX           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EU           -53119001.67   310849009.8
INDEP NEWS & MED   INM VX            -53119001.67   310849009.8
INDEP NEWS & MED   IPDC GK           -53119001.67   310849009.8
INDEP NEWS & MED   INP NZ            -53119001.67   310849009.8
INDEP NEWS & MED   IPD PO            -53119001.67   310849009.8
INDEP NEWS & MED   IPDC GR           -53119001.67   310849009.8
INDEP NEWS & MED   INNZF US          -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EB           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 NQ           -53119001.67   310849009.8
INDEP NEWS & MED   INM S1            -53119001.67   310849009.8
INDEP NEWS & MED   INM PZ            -53119001.67   310849009.8
INDEP NEWS & MED   INWS LN           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 NR           -53119001.67   310849009.8
INDEP NEWS & MED   IPD PZ            -53119001.67   310849009.8
INDEP NEWS & MED   INM1GBX EU        -53119001.67   310849009.8
INDEP NEWS &-F/P   INWF LN           -53119001.67   310849009.8
INDEP NEWS &-F/P   IPDC ID           -53119001.67   310849009.8
INDEP NEWS &-N/P   INWN LN           -53119001.67   310849009.8
INDEP NEWS &-N/P   INDB ID           -53119001.67   310849009.8
INDEP NEWS &-NEW   INWN ID           -53119001.67   310849009.8
INDEP NEWS &-NEW   IPDA GR           -53119001.67   310849009.8
INDEP NEWS-ADR     INNZY US          -53119001.67   310849009.8
INDEP NEWSPAPERS   QQIAF US          -53119001.67   310849009.8
INDEP NEWSPAPERS   IPNWF US          -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI S2          -53119001.67   310849009.8
INDEPENDENT NEWS   INML S2           -53119001.67   310849009.8
INDEPENDENT NEWS   INML B3           -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI B3          -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI L3          -53119001.67   310849009.8
INDEPENDENT NEWS   INML L3           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF LN           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF PZ           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF ID           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN ID           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN LN           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN PZ           -53119001.67   310849009.8
INDIVIOR PLC       2IV TH            -475000018.1   747000000.5
INDIVIOR PLC       2IV QT            -475000018.1   747000000.5
INDIVIOR PLC       INDVL L3          -475000018.1   747000000.5
INDIVIOR PLC       2IVD L3           -475000018.1   747000000.5
INDIVIOR PLC       INDV LN           -475000018.1   747000000.5
INDIVIOR PLC       INDVEUR EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVEUR EO        -475000018.1   747000000.5
INDIVIOR PLC       INDVL B3          -475000018.1   747000000.5
INDIVIOR PLC       2IVD B3           -475000018.1   747000000.5
INDIVIOR PLC       INDVUSD EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVUSD EO        -475000018.1   747000000.5
INDIVIOR PLC       IZQVF US          -475000018.1   747000000.5
INDIVIOR PLC       INDVL EB          -475000018.1   747000000.5
INDIVIOR PLC       INDVL IX          -475000018.1   747000000.5
INDIVIOR PLC       INDVL QX          -475000018.1   747000000.5
INDIVIOR PLC       INDVGBX EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVGBX EO        -475000018.1   747000000.5
INDIVIOR PLC       INDVL TQ          -475000018.1   747000000.5
INDIVIOR PLC       2IV GR            -475000018.1   747000000.5
INDIVIOR PLC       0678492D LN       -475000018.1   747000000.5
INDIVIOR PLC       1186494D GR       -475000018.1   747000000.5
INDIVIOR PLC-ADR   INVVY US          -475000018.1   747000000.5
INDIVIOR PLC-ADR   2IVA GR           -475000018.1   747000000.5
INDUSTRIBO-B       INBOB DC          -49485067.68   159639319.3
INDUSTRIBO-B       FRMHB DC          -49485067.68   159639319.3
INDUSTRIE FINCUO   4270053Z IM       -15676157.12   111118283.9
INFRAESTRUCTURAS   3639039Z SM       -14511951.75   257249100.4
INFRASERV GMBH &   3999Z GR          -1643026.503    1298455493
INFRATEK ENTREPR   4402489Z NO       -8851664.805   122555001.7
ING LEASE FRANCE   4699881Z FP       -40970505.14   342324424.9
ING RE DORTMUND/   3819456Z NA       -89466987.51     138523135
ING REIM DEVELOP   3811140Z NA       -224924377.7     373174398
INTEGRALIS AG      AAGN PZ           -30518620.96   237457667.5
INTEGRALIS AG      AAGN IX           -30518620.96   237457667.5
INTEGRALIS AG      AAGN TH           -30518620.96   237457667.5
INTEGRALIS AG      ACIRF US          -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM EU           -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM GR           -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM EO           -30518620.96   237457667.5
INTELSAT GLOBAL    0440101D US         -742566976   16469354496
INTELSAT SA        IJSA GR             -742566976   16469354496
INTELSAT SA        I US                -742566976   16469354496
INTERCONTIN-ADR    IHGA LN             -717000000    2817999872
INTERCONTIN-ADR    IC1C GR             -717000000    2817999872
INTERCONTIN-ADR    IHG US              -717000000    2817999872
INTERCONTIN-ADR    IHG-W US            -717000000    2817999872
INTERCONTIN-ADR    IC1E GR             -717000000    2817999872
INTERCONTINENTAL   IHGEUR EO           -717000000    2817999872
INTERCONTINENTAL   IHGL L3             -717000000    2817999872
INTERCONTINENTAL   IHGOF US            -717000000    2817999872
INTERCONTINENTAL   IHGL S2             -717000000    2817999872
INTERCONTINENTAL   IHG5 EO             -717000000    2817999872
INTERCONTINENTAL   IHGL B3             -717000000    2817999872
INTERCONTINENTAL   0616112D NR         -717000000    2817999872
INTERCONTINENTAL   IHG IX              -717000000    2817999872
INTERCONTINENTAL   IHG9 EO             -717000000    2817999872
INTERCONTINENTAL   IHG3 EO             -717000000    2817999872
INTERCONTINENTAL   988082Q GR          -717000000    2817999872
INTERCONTINENTAL   IHG7 EO             -717000000    2817999872
INTERCONTINENTAL   ICHGFN L3           -717000000    2817999872
INTERCONTINENTAL   IHG EU              -717000000    2817999872
INTERCONTINENTAL   ICHGFN B3           -717000000    2817999872
INTERCONTINENTAL   IHG QM              -717000000    2817999872
INTERCONTINENTAL   IHG EO              -717000000    2817999872
INTERCONTINENTAL   IHGUSD EO           -717000000    2817999872
INTERCONTINENTAL   0615615D GR         -717000000    2817999872
INTERCONTINENTAL   IHGCHF EU           -717000000    2817999872
INTERCONTINENTAL   IHG8 EO             -717000000    2817999872
INTERCONTINENTAL   IHG6 EO             -717000000    2817999872
INTERCONTINENTAL   IHG NQ              -717000000    2817999872
INTERCONTINENTAL   IHG EB              -717000000    2817999872
INTERCONTINENTAL   IC1 GR              -717000000    2817999872
INTERCONTINENTAL   IHG VX              -717000000    2817999872
INTERCONTINENTAL   IHGCHF EO           -717000000    2817999872
INTERCONTINENTAL   IHGEUR EU           -717000000    2817999872
INTERCONTINENTAL   IHG PO              -717000000    2817999872
INTERCONTINENTAL   IHGPEN EO           -717000000    2817999872
INTERCONTINENTAL   IHGUSD EU           -717000000    2817999872
INTERCONTINENTAL   IHGPEN EU           -717000000    2817999872
INTERCONTINENTAL   IHG10 EO            -717000000    2817999872
INTERCONTINENTAL   ICHGF US            -717000000    2817999872
INTERCONTINENTAL   IHGGBP EO           -717000000    2817999872
INTERCONTINENTAL   IHG11 EO            -717000000    2817999872
INTERCONTINENTAL   IHG2 EO             -717000000    2817999872
INTERCONTINENTAL   IHG BQ              -717000000    2817999872
INTERCONTINENTAL   IC1B GR             -717000000    2817999872
INTERCONTINENTAL   IHG TQ              -717000000    2817999872
INTERCONTINENTAL   IHG4 EO             -717000000    2817999872
INTERCONTINENTAL   IHG PZ              -717000000    2817999872
INTERCONTINENTAL   IHG QX              -717000000    2817999872
INTERCONTINENTAL   ICHGD US            -717000000    2817999872
INTERCONTINENTAL   IHG NR              -717000000    2817999872
INTERCONTINENTAL   IC1A GR             -717000000    2817999872
INTERCONTINENTAL   IHG S1              -717000000    2817999872
INTERCONTINENTAL   IC1D GR             -717000000    2817999872
INTERCONTINENTAL   IC1A GK             -717000000    2817999872
INTERCONTINENTAL   IHG LN              -717000000    2817999872
INTERCONTINENTAL   INCNF US            -717000000    2817999872
INTU METROCENTRE   1203663Z LN       -302495159.7   419782439.6
INVITEL HOLD-ADR   0IN GR              -187076880    1192440960
INVITEL HOLD-ADR   IHO US              -187076880    1192440960
INVITEL HOLD-ADR   INVHY US            -187076880    1192440960
INVITEL HOLDINGS   3212873Z HB         -187076880    1192440960
IRANIAN OIL CO U   1380570Z LN       -202472920.8   279941193.8
IRISH NATIONWIDE   1020Z ID          -24459779.01   16215363311
IRUS ZWEIBRUCKEN   3738979Z BB       -241717.0423   109895201.2
ISTRABENZ          ITBG EU           -60693574.46   254428884.6
ISTRABENZ          ITBGT B3          -60693574.46   254428884.6
ISTRABENZ          ITBGT S2          -60693574.46   254428884.6
ISTRABENZ          ITBG EO           -60693574.46   254428884.6
ISTRABENZ          ITBG SV           -60693574.46   254428884.6
ISTRABENZ          ITBG PZ           -60693574.46   254428884.6
ISTRABENZ          ITBGT L3          -60693574.46   254428884.6
ITM ALIMENTAIRE    4171373Z BB       -5770953.189   103462599.4
ITM REGION PARIS   4681817Z FP       -49661385.76   124319348.6
IZHAVTO OAO        IZAV RU           -94100821.69   443610350.5
JACOBS UK HOLDIN   3638823Z LN       -21104249.79   705658066.8
JAMES HARDIE -CD   JHXCD AU            -224400000    2015200000
JAMES HARDIE IND   600241Q GR          -224400000    2015200000
JAMES HARDIE IND   HAH NZ              -224400000    2015200000
JAMES HARDIE IND   HAH AU              -224400000    2015200000
JAMES HARDIE IND   726824Z NA          -224400000    2015200000
JAMES HARDIE NV    JHXCC AU            -224400000    2015200000
JAMES HARDIE-ADR   JHINY US            -224400000    2015200000
JAMES HARDIE-ADR   JHX US              -224400000    2015200000
JAMES HARDIE-ADR   JHX SP              -224400000    2015200000
JAMES HARDIE-CDI   JHA TH              -224400000    2015200000
JAMES HARDIE-CDI   JHX AU              -224400000    2015200000
JAMES HARDIE-CDI   JHXEUR EO           -224400000    2015200000
JAMES HARDIE-CDI   JHXEUR EU           -224400000    2015200000
JAMES HARDIE-CDI   JHIUF US            -224400000    2015200000
JAMES HARDIE-CDI   JHA GR              -224400000    2015200000
JARVIS PLC         JRVS7 EO          -64738078.31   130947476.6
JARVIS PLC         JVSPF US          -64738078.31   130947476.6
JARVIS PLC         JRVS EU           -64738078.31   130947476.6
JARVIS PLC         JRVSGBP EO        -64738078.31   130947476.6
JARVIS PLC         JRVS2 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS8 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS3 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS EO           -64738078.31   130947476.6
JARVIS PLC         JRVS4 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS5 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS IX           -64738078.31   130947476.6
JARVIS PLC         JRV EO            -64738078.31   130947476.6
JARVIS PLC         JRVSEUR EU        -64738078.31   130947476.6
JARVIS PLC         JRVS1 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS LN           -64738078.31   130947476.6
JARVIS PLC         JRVS PZ           -64738078.31   130947476.6
JARVIS PLC         JVR GR            -64738078.31   130947476.6
JARVIS PLC         JRVSEUR EO        -64738078.31   130947476.6
JARVIS PLC         JRVS6 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS9 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS PO           -64738078.31   130947476.6
JARVIS PLC         JRVS VX           -64738078.31   130947476.6
JDR ENTERPRISES    3947788Z LN       -62221895.94   150357985.7
JESSOPS PLC        JSP PO            -42703065.53   112966830.6
JESSOPS PLC        JSP EO            -42703065.53   112966830.6
JESSOPS PLC        JSP IX            -42703065.53   112966830.6
JESSOPS PLC        JS4 GR            -42703065.53   112966830.6
JESSOPS PLC        JSPEUR EU         -42703065.53   112966830.6
JESSOPS PLC        JSPEUR EO         -42703065.53   112966830.6
JESSOPS PLC        JSP VX            -42703065.53   112966830.6
JESSOPS PLC        JSP PZ            -42703065.53   112966830.6
JESSOPS PLC        JSP LN            -42703065.53   112966830.6
JESSOPS PLC        JSP EU            -42703065.53   112966830.6
JESSOPS PLC        JSPGBP EO         -42703065.53   112966830.6
JEUDAN III A/S     3986972Z DC       -80338193.89   277838976.7
JP MCDOUGALL & C   1293298Z LN       -59332025.51   108780794.1
JPMORGAN CAZENOV   1076890Z LN       -3273441.597   147502007.3
JULIE LH BVBA      3739923Z BB       -65462971.58   119397670.6
JVC EUROPE LTD     2667041Z LN       -2824796.147   131998340.5
KABEL DEUT-ASST    KD8V GR            -1901940864    3182972434
KABEL DEUTS-CW10   DB7KWG GR          -1901940864    3182972434
KABEL DEUTSC-ADR   KBDHY US           -1901940864    3182972434
KABEL DEUTSC-NEW   KD8VEUR EO         -1901940864    3182972434
KABEL DEUTSC-NEW   KD8VEUR EU         -1901940864    3182972434
KABEL DEUTSCHLAN   KD8USD EO          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 S1             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 TQ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EO             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QX             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D S2            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EU             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D L3            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 IX             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QM             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8USD EU          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 GR             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D B3            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EB             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 LI             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 SW             -1901940864    3182972434
KABEL DEUTSCHLAN   KBDHF US           -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 NR             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8CHF EU          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8CHF EO          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 PZ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QT             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 BQ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 TH             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8GBP EO          -1901940864    3182972434
KARENI BV          3140496Z NA       -22200.29082   127062363.4
KAUFRING AG        KFR EU            -19296489.56   150995473.8
KAUFRING AG        KFR PZ            -19296489.56   150995473.8
KAUFRING AG        KFR GR            -19296489.56   150995473.8
KAUFRING AG        KAUG IX           -19296489.56   150995473.8
KAUFRING AG        KFR EO            -19296489.56   150995473.8
KCA DEUTAG DRILL   2173132Z LN       -40951514.04   214072287.9
KEREVITAS GIDA     KVTGF US          -7228939.141     195026590
KEREVITAS GIDA     KERVT TI          -7228939.141     195026590
KERLING PLC        3537299Z LN       -110412955.5    2082150198
KESA ELECTRI-ADR   KESAY US          -418911342.6    1563994117
KESA ELECTRICALS   KESA LN           -418911342.6    1563994117
KESA ELECTRICALS   KESAEUR EO        -418911342.6    1563994117
KESA ELECTRICALS   KESA PZ           -418911342.6    1563994117
KESA ELECTRICALS   KESAI IX          -418911342.6    1563994117
KESA ELECTRICALS   KESA VX           -418911342.6    1563994117
KESA ELECTRICALS   KESAUSD EU        -418911342.6    1563994117
KESA ELECTRICALS   KESAEUR EU        -418911342.6    1563994117
KESA ELECTRICALS   KES EO            -418911342.6    1563994117
KESA ELECTRICALS   KESA EU           -418911342.6    1563994117
KESA ELECTRICALS   KESAGBP EO        -418911342.6    1563994117
KESA ELECTRICALS   KESAUSD EO        -418911342.6    1563994117
KESTREL HOLDINGS   4499515Z LN       -406756176.3   507174141.5
KILMARTIN HOLDIN   3589161Z LN       -32468603.82   576745598.9
KIMBERLY - CLARK   1298434Z LN       -97807698.98   891995975.8
KIROV TIRE PLANT   KIRT$ RU          -17984240.01   104831160.6
KLEENEZE PLC       KLZ LN            -14328734.27   110864074.5
KME FRANCE SAS     4714545Z FP        -996944.737   143591756.8
KOMBINAT ALUMINI   KAPG ME           -258860211.3   263843440.7
KON VOLKER WESS    KVW GR            -395744.3147    4036389300
KONINKLIJKE BOON   4173173Z NA       -22200.29082   129620421.6
KONINKLIJKE HASK   4037221Z NA       -69259.20141   230145390.9
KRONOS EUROPE SA   3643983Z BB       -6946196.597   143876670.7
KROSNO             KRS1EUR EU        -2241576.868   111836250.4
KROSNO             KRS LI            -2241576.868   111836250.4
KROSNO             KRS1EUR EO        -2241576.868   111836250.4
KROSNO             1169011D PW       -2241576.868   111836250.4
KROSNO             KROS IX           -2241576.868   111836250.4
KROSNO SA          KRS1 EO           -2241576.868   111836250.4
KROSNO SA          KRNFF US          -2241576.868   111836250.4
KROSNO SA          KROSNO PW         -2241576.868   111836250.4
KROSNO SA          KRS PZ            -2241576.868   111836250.4
KROSNO SA          KRS1 EU           -2241576.868   111836250.4
KROSNO SA-RTS      KRSP PW           -2241576.868   111836250.4
KROSNO-PDA-ALLT    KRSA PW           -2241576.868   111836250.4
KRUINENBORGH BEH   4377225Z NA       -614989.4228   234051736.9
KUIPER GROEP BV    3821988Z NA       -3688.420875   101931401.5
KUZNETSOV-BRD      MTSTP* RU          -8309982.19   365876569.3
KUZNETSOV-BRD      MTST RU            -8309982.19   365876569.3
KUZNETSOV-BRD      MTSTP RU           -8309982.19   365876569.3
KUZNETSOV-BRD      MTST* RU           -8309982.19   365876569.3
LA GIOVANNI-RTS    CREAXA IM         -42072998.36   291988991.4
LA HALLE SA        4681697Z FP       -9779394.712   506881489.8
LA SEDA DE -CW09   0001692W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0002108W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0003348W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0002109W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000508W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000507W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0005210W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000663W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000662W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0005211W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0001691W SM       -739717245.2   686984724.9
LA SEDA DE B-RTS   SED/B SM          -739717245.2   686984724.9
LA SEDA DE BA-RT   1015153Q SM       -739717245.2   686984724.9
LA SEDA DE BARCE   3687081Q SM       -739717245.2   686984724.9
LA SEDA DE BARCE   SEDE S2           -739717245.2   686984724.9
LA SEDA DE BARCE   SEDE B3           -739717245.2   686984724.9
LA SEDA DE BARCE   1039767Z SM       -739717245.2   686984724.9
LA SEDA DE BARCE   SED/D SM          -739717245.2   686984724.9
LA SEDA DE BARCE   SEDE L3           -739717245.2   686984724.9
LA SEDA DE BARCE   0543025D SM       -739717245.2   686984724.9
LAB DOLISOS        LADL FP           -27753198.79   110489533.6
LAB DOLISOS        DOLI FP           -27753198.79   110489533.6
LABORDE GESTION    4518583Z FP       -12402807.46   177436814.5
LAMBRAKIS PR -RT   DOLD GA           -98128969.86   188912550.2
LAMBRAKIS PRESS    LA3A GR           -98128969.86   188912550.2
LAMBRAKIS PRESS    LA3 GR            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL EO            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOLR GA           -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL GA            -98128969.86   188912550.2
LAMBRAKIS PRESS    LMBKF US          -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL EU            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL PZ            -98128969.86   188912550.2
LAMBRAKIS R-R      DOLV10 GA         -98128969.86   188912550.2
LAMBRAKIS REPO     DOLL10 GA         -98128969.86   188912550.2
LAMBRAKIS-AUC      DOLE GA           -98128969.86   188912550.2
LANCASTER INVEST   1575538Z LN       -87465972.36   102198480.6
LANCELOT LAND BV   4044589Z NA        -97554863.6   159989870.7
LAND VAN HOP NV    3727898Z BB       -4232246.124   117433048.7
LAPSENT LTD        203678Z LN        -52500640.36   290374473.6
LAST MINUTE NETW   1180895Z LN       -428588925.2   301782821.7
LASTAS A/S-A       0122306D DC       -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB EU          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB DC          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTBEUR EU       -49485067.68   159639319.3
LASTAS A/S-B SHS   INBO IX           -49485067.68   159639319.3
LASTAS A/S-B SHS   LAST/B PZ         -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTBEUR EO       -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB EO          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB BY          -49485067.68   159639319.3
LATIMER GROUP LT   4089809Z LN       -879564577.7   791552405.4
LAVIPHARM S.A.     LAVIY L3          -51677867.79   109024893.7
LAVIPHARM S.A.     LAVIY S2          -51677867.79   109024893.7
LAVIPHARM S.A.     LAVIY B3          -51677867.79   109024893.7
LAVIPHARM SA       LVIXF US          -51677867.79   109024893.7
LAVIPHARM SA       LAVI EU           -51677867.79   109024893.7
LAVIPHARM SA       LAVI PZ           -51677867.79   109024893.7
LAVIPHARM SA       LVP GR            -51677867.79   109024893.7
LAVIPHARM SA       LAVI GA           -51677867.79   109024893.7
LAVIPHARM SA       BXA GR            -51677867.79   109024893.7
LAVIPHARM SA       LAVI EO           -51677867.79   109024893.7
LAVIPHARM SA-RTS   LAVID GA          -51677867.79   109024893.7
LAVIPHARM SA-RTS   LAVIR GA          -51677867.79   109024893.7
LAVIPHARM-AUC      LAVIE GA          -51677867.79   109024893.7
LEEDS SPORTING     LEDPF US           -73166148.8   143762193.7
LEEDS SPORTING     LES LN             -73166148.8   143762193.7
LEEDS UNITED PLC   LUFC LN            -73166148.8   143762193.7
LEEDS UNITED PLC   889687Q GR         -73166148.8   143762193.7
LEEDS UNITED PLC   LDSUF US           -73166148.8   143762193.7
LENOVO BELGIUM S   3740171Z BB       -104525176.2    1113548956
LIBERTY GL EU-A    UPC NA             -5505478850    5112616630
LIBRA GROUP PLC    LHG EO            -39648682.41   209021322.6
LIBRA GROUP PLC    LHGCYP EU         -39648682.41   209021322.6
LIBRA GROUP PLC    LHGCYP EO         -39648682.41   209021322.6
LIBRA GROUP PLC    LHG EU            -39648682.41   209021322.6
LIBRA GROUP PLC    LHG CY            -39648682.41   209021322.6
LIBRA HOLIDA-RTS   LBR CY            -39648682.41   209021322.6
LIBRA HOLIDA-RTS   LGWR CY           -39648682.41   209021322.6
LIBRA HOLIDAY-RT   3167808Z CY       -39648682.41   209021322.6
LIBRA HOLIDAYS     LHGR CY           -39648682.41   209021322.6
LIBRA HOLIDAYS G   LHG PZ            -39648682.41   209021322.6
LIBRA HOLIDAYS-P   LBHG PZ           -39648682.41   209021322.6
LIBRA HOLIDAYS-P   LBHG CY           -39648682.41   209021322.6
LIBRO AG           LB6 GR            -110486313.8     174004185
LIBRO AG           LIBR AV           -110486313.8     174004185
LIBRO AG           LIB AV            -110486313.8     174004185
LIBRO AG           LBROF US          -110486313.8     174004185
LIGHT METALS IND   ETEMY L3           -7598573.75   160361172.3
LIGHT METALS IND   ETEMY B3           -7598573.75   160361172.3
LIGHT METALS IND   ETEMY S2           -7598573.75   160361172.3
LINO MANAGEMENT    3774416Z NA       -394579184.5   685321652.6
LIONCOVER INSURA   1120431Z LN       -221634.5078   741448932.8
LIVERPOOL FOOTBA   1273434Z LN       -67663901.97   349487574.1
LKAB NORGE AS      4401353Z NO       -460925.3937   430135628.2
LLOYDS BANK EQUI   1214495Z LN       -661502.0787   334567903.1
LLOYDS BANK EQUI   1238423Z LN       -1919497.182   270431461.4
LOEWE AG           LOE BQ            -2861100.078   140584053.8
LOEWE AG           LOE TQ            -2861100.078   140584053.8
LOEWE AG           LOE GR            -2861100.078   140584053.8
LOEWE AG           LOEK TQ           -2861100.078   140584053.8
LOEWE AG           LOE TH            -2861100.078   140584053.8
LOEWE AG           LOE PZ            -2861100.078   140584053.8
LOEWE AG           LOE EO            -2861100.078   140584053.8
LOEWE AG           LOE EU            -2861100.078   140584053.8
LOEWE AG           LOEG IX           -2861100.078   140584053.8
LOEWE AG           LOEK QT           -2861100.078   140584053.8
LOEWE AG           LOEK GR           -2861100.078   140584053.8
LOEWE AG           LOEK BQ           -2861100.078   140584053.8
LOEWE AG           LOE S1            -2861100.078   140584053.8
LOEWE AG           LOEEF US          -2861100.078   140584053.8
LOFTUS ROAD PLC    LFURF US          -193935862.6   120047585.7
LOMBARD CORPORAT   1162975Z LN       -7309362.404   198951662.4
LONDON TOWN PLC    LTWEUR EU         -21897636.36   175672299.2
LONDON TOWN PLC    LOU GR            -21897636.36   175672299.2
LONDON TOWN PLC    LTWEUR EO         -21897636.36   175672299.2
LONDON TOWN PLC    LTW EU            -21897636.36   175672299.2
LONDON TOWN PLC    LTW IX            -21897636.36   175672299.2
LONDON TOWN PLC    LTW PO            -21897636.36   175672299.2
LONDON TOWN PLC    LTW LN            -21897636.36   175672299.2
LONDON TOWN PLC    LTW PG            -21897636.36   175672299.2
LONDON TOWN PLC    LTWR LN           -21897636.36   175672299.2
LONDON TOWN PLC    LTW PZ            -21897636.36   175672299.2
LONDON TOWN PLC    LTW EO            -21897636.36   175672299.2
LONDON TOWN PLC    LTWX LN           -21897636.36   175672299.2
LTR FINANCE NO 8   3816616Z ID       -5725709.873   192004847.4
LUGANSKOBLENERGO   LOEN UZ           -15333824.91   193193520.1
M 2003 PLC         MTWOF US           -2203513803    7204891602
M 2003 PLC         203055Q LN         -2203513803    7204891602
M 2003 PLC-ADR     MTWOE US           -2203513803    7204891602
M 2003 PLC-ADR     MTWOY US           -2203513803    7204891602
M-INDUSTRIYA       SOMI RU           -1939922.304   224642713.4
MAGMA DD           MGMAREUR EU        -14866764.5   104029160.5
MAGMA DD           MGMARA CZ          -14866764.5   104029160.5
MAGMA DD           MGMARHRK EO        -14866764.5   104029160.5
MAGMA DD           MGMARHRK EU        -14866764.5   104029160.5
MAGMA DD           MGMAREUR EO        -14866764.5   104029160.5
MAGNETI MARELLI    3643903Z SM       -249160.3447   256260168.7
MAINAU FUNDING L   4460161Z ID       -210886395.2    1273830985
MAKRO CASH & CAR   4281845Z PL       -5353005.422   208082462.7
MAKRO SELF SERVI   1373618Z LN       -60067907.22   319992553.1
MAN LAST OG BUSS   4521719Z NO       -670202.3737   175532977.5
MAN VEHICULOS IN   3634127Z SM       -6234511.698   332429019.1
MANIA TECHNOLOGI   MNIG IX           -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI GR            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI1 EU           -35060806.41   107465704.6
MANIA TECHNOLOGI   MIAVF US          -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI NM            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI S1            -35060806.41   107465704.6
MANIA TECHNOLOGI   2260970Z GR       -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI TH            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI1 EO           -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI PZ            -35060806.41   107465704.6
MAPELEY STEPS CO   1914846Z LN       -65795182.14   128959683.5
MARCONI PLC        MNI LN             -2203513803    7204891602
MARCONI PLC        MRCQF US           -2203513803    7204891602
MARCONI PLC        MONI BB            -2203513803    7204891602
MARCONI PLC        MNI BB             -2203513803    7204891602
MARCONI PLC        MY2 GR             -2203513803    7204891602
MARCONI PLC        203083Q VX         -2203513803    7204891602
MARCONI PLC-ADR    MONIY US           -2203513803    7204891602
MARCONI PLC-ADR    MONIE US           -2203513803    7204891602
MARCONI PLC-ADR    MCONY US           -2203513803    7204891602
MARCONI PLC-ADR    MRCQY US           -2203513803    7204891602
MARCONI PLC-ADR    MCBA GR            -2203513803    7204891602
MARCONI PLC-ADR    QUQMON AU          -2203513803    7204891602
MARCONI PLC-ADR    MY2A GR            -2203513803    7204891602
MARCONI PLC-ADR    MONI US            -2203513803    7204891602
MARINE SUBSEA AS   MSAS NO             -280249984     357512992
MARINOTEIS-SOCIE   4753761Z PL       -14953194.76   133756219.5
MARTINSA FADESA    MTF EU             -5570172023    2895244415
MARTINSA FADESA    MTF SM             -5570172023    2895244415
MARTINSA FADESA    MTF1 LI            -5570172023    2895244415
MARTINSA FADESA    MTF EO             -5570172023    2895244415
MARTINSA FADESA    MFAD PZ            -5570172023    2895244415
MARTINSA FADESA    4PU GR             -5570172023    2895244415
MARTINSA-FADESA    MTF NR             -5570172023    2895244415
MATERNUS KLINI-N   MAK1 GR           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD S2           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK EU            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK PZ            -44477800.05   168038275.8
MATERNUS-KLINIKE   MNUKF US          -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK QT            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD L3           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK GR            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK TH            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD B3           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKG IX           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK S1            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK EO            -44477800.05   168038275.8
MATUSSIERE & FOR   MTUSF US          -77899559.39   293879179.1
MATUSSIERE & FOR   1007765Q FP       -77899559.39   293879179.1
MAYBOURNE HOTELS   1824362Z LN       -10154957.99   465282588.7
MCGRAW-HILL INTE   1275642Z LN       -397583.9996   122720927.9
MCINERNEY -RT FP   MCIF LN           -137972148.5   304108432.2
MCINERNEY -RT FP   MCIF ID           -137972148.5   304108432.2
MCINERNEY -RT NP   MCIN LN           -137972148.5   304108432.2
MCINERNEY -RT NP   MCIN ID           -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBX EU         -137972148.5   304108432.2
MCINERNEY HLDGS    MNEYF US          -137972148.5   304108432.2
MCINERNEY HLDGS    MCII IX           -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBX EO         -137972148.5   304108432.2
MCINERNEY HLDGS    MCI LN            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI EO            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9 PO            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI EU            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9 GR            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI VX            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI IX            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9C PZ           -137972148.5   304108432.2
MCINERNEY HLDGS    MCI ID            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI PO            -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBP EO         -137972148.5   304108432.2
MCINERNEY PROP-A   MYP ID            -137972148.5   304108432.2
MCINERNEY PROP-A   MCIYF US          -137972148.5   304108432.2
MCINERNEY PROP-A   MYP LN            -137972148.5   304108432.2
MCINERNEY-ADR      MNEYY US          -137972148.5   304108432.2
MEADOWHALL FINAN   3560793Z LN       -18209829.52    1185929065
MECHANGROEP BV     4501491Z NA       -154404.9003     124805349
MECHEL             MTLRG RU            -221372976   11383539712
MECHEL             MTLR RM             -221372976   11383539712
MECHEL             MTLR* RU            -221372976   11383539712
MECHEL             MTLR2 RM            -221372976   11383539712
MECHEL             MTLR0 RM            -221372976   11383539712
MECHEL             MTLR RU             -221372976   11383539712
MECHEL OAO-ADR     SAM LI              -221372976   11383539712
MECHEL-ADR         FQF GR              -221372976   11383539712
MECHEL-PFD         MTLRPG RU           -221372976   11383539712
MECHEL-PFD         MTLRP0 RM           -221372976   11383539712
MECHEL-PFD         MTLRP* RU           -221372976   11383539712
MECHEL-PFD         MTLRP RU            -221372976   11383539712
MECHEL-PFD         MTLRP2 RM           -221372976   11383539712
MECHEL-PREF        MTLRP RM            -221372976   11383539712
MECHEL-PREF ADR    MHSE GR             -221372976   11383539712
MECHEL-PREF ADR    MTL/P US            -221372976   11383539712
MECHEL-SP GDR      MTLR LI             -221372976   11383539712
MECHEL-SPON ADR    MHSA GR             -221372976   11383539712
MECHEL-SPON ADR    MTL US              -221372976   11383539712
MECHEL-SPON ADR    MTLUSD EU           -221372976   11383539712
MECHEL-SPON ADR    MTLUSD EO           -221372976   11383539712
MECHEL-SPON ADR    FQFG IX             -221372976   11383539712
MEDIMMUNE LTD      1596402Z LN        -1136873211   581445076.9
MERIDIANA SPA      1163Z IM          -4509241.938   181803591.5
METALLURGIC-BRD    METZ* RU          -25115600.28   358960368.2
METALLURGIC-BRD    METZ RU           -25115600.28   358960368.2
METALLURGIC-PFD    METZP* RU         -25115600.28   358960368.2
METALLURGIC-PFD    METZP RU          -25115600.28   358960368.2
METRIS ENGINEERI   3737699Z BB       -18042204.26   229878853.9
METRO DO PORTO S   4473963Z PL        -1539365046    3027538897
METROPOLITANO DE   1009Z PL          -626361531.4    6624482591
MICRO FOCUS INTL   M7Q2 GR               -2795000     571790976
MICRO FOCUS INTL   MCROGBP EO            -2795000     571790976
MICRO FOCUS INTL   MCROL BQ              -2795000     571790976
MICRO FOCUS INTL   M7Q GK                -2795000     571790976
MICRO FOCUS INTL   MCRO9 EO              -2795000     571790976
MICRO FOCUS INTL   MCROEUR EU            -2795000     571790976
MICRO FOCUS INTL   MCRO QM               -2795000     571790976
MICRO FOCUS INTL   MCRO LN               -2795000     571790976
MICRO FOCUS INTL   MCRO5 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO QX               -2795000     571790976
MICRO FOCUS INTL   MCROUSD EO            -2795000     571790976
MICRO FOCUS INTL   MCROUSD EU            -2795000     571790976
MICRO FOCUS INTL   MCROPEN EO            -2795000     571790976
MICRO FOCUS INTL   MCROEUR EO            -2795000     571790976
MICRO FOCUS INTL   MCRO7 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO8 EO              -2795000     571790976
MICRO FOCUS INTL   MCROL L3              -2795000     571790976
MICRO FOCUS INTL   MCRO EO               -2795000     571790976
MICRO FOCUS INTL   MCRO IX               -2795000     571790976
MICRO FOCUS INTL   MCROL S2              -2795000     571790976
MICRO FOCUS INTL   MCRO1 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO TQ               -2795000     571790976
MICRO FOCUS INTL   MCROPEN EU            -2795000     571790976
MICRO FOCUS INTL   M7Q1 GR               -2795000     571790976
MICRO FOCUS INTL   MCROL S1              -2795000     571790976
MICRO FOCUS INTL   MCRO2 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO6 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO3 EO              -2795000     571790976
MICRO FOCUS INTL   MCFUF US              -2795000     571790976
MICRO FOCUS INTL   MCRO4 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO NQ               -2795000     571790976
MICRO FOCUS INTL   MCRO VX               -2795000     571790976
MICRO FOCUS INTL   MCRO NR               -2795000     571790976
MICRO FOCUS INTL   MCRO BQ               -2795000     571790976
MICRO FOCUS INTL   MCRO S1               -2795000     571790976
MICRO FOCUS INTL   MCRO EU               -2795000     571790976
MICRO FOCUS INTL   MCRO EB               -2795000     571790976
MICRO FOCUS INTL   M7Q3 GR               -2795000     571790976
MICRO FOCUS INTL   MCR2 EO               -2795000     571790976
MICRO FOCUS INTL   M7Q GR                -2795000     571790976
MICRO FOCUS INTL   MCROL B3              -2795000     571790976
MICRO FOCUS INTL   MCFUD US              -2795000     571790976
MICRO FOCUS INTL   MCRO PO               -2795000     571790976
MICRO FOCUS INTL   MCRO PZ               -2795000     571790976
MICRO FOCUS-ADR    1120744D GR           -2795000     571790976
MICRO FOCUS-ADR    MCFUY US              -2795000     571790976
MIDLAND EXPRESSW   583730Z LN        -286663046.8    1047022514
MILLENNIUM STADI   1727672Z LN        -35927709.3   143590875.7
MILLIMAGES         8131905Q FP        -1006036.19   113452793.4
MILLIMAGES         MIL1 EO            -1006036.19   113452793.4
MILLIMAGES         MILI FP            -1006036.19   113452793.4
MILLIMAGES         MIL1 EU            -1006036.19   113452793.4
MILLIMAGES         MLIGF US           -1006036.19   113452793.4
MILLIMAGES         MILF PZ            -1006036.19   113452793.4
MILLIMAGES         MILT FP            -1006036.19   113452793.4
MILLIMAGES         MG6 GR             -1006036.19   113452793.4
MILLIMAGES         MIL1 PZ            -1006036.19   113452793.4
MILLIMAGES         MIL S1             -1006036.19   113452793.4
MILLIMAGES         MLMG IX            -1006036.19   113452793.4
MILLIMAGES - RTS   0134468D FP        -1006036.19   113452793.4
MILLIMAGES -NREG   MILNREUR EO        -1006036.19   113452793.4
MILLIMAGES -NREG   MILNREUR EU        -1006036.19   113452793.4
MILLIMAGES -NREG   MILNR FP           -1006036.19   113452793.4
MILLIMAGES -REGR   MIL TQ             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL EB             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL FP             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL1EUR EO         -1006036.19   113452793.4
MILLIMAGES -REGR   MIL IX             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL1EUR EU         -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP B3          -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP L3          -1006036.19   113452793.4
MILLIMAGES NR -    MILP S2            -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP S2          -1006036.19   113452793.4
MILLIMAGES NR -    MILP B3            -1006036.19   113452793.4
MILLIMAGES NR -    MILP L3            -1006036.19   113452793.4
MILLIMAGES-RTS     MILDS FP           -1006036.19   113452793.4
MILLIMAGES-RTS     760037Q FP         -1006036.19   113452793.4
MILLIPORE UK LT    1924526Z LN       -30970136.97   253254381.4
MOBILE TELESYSTE   4115696Z LX         -348018999   808519791.7
MONARCH HOLDINGS   4502027Z LN       -249731094.1   658980214.4
MONTE MARE GRADO   4359985Z IM       -535795.2118   100538343.7
MOSPROMSTROY-BRD   MPSM RU           -50614422.93   250831050.5
MOSPROMSTROY-BRD   MPSM* RU          -50614422.93   250831050.5
MOSPROMSTROY-PFD   MPSMP RU          -50614422.93   250831050.5
MOSPROMSTROY-PFD   MPSMP* RU         -50614422.93   250831050.5
MOSTOBUD           MTBD UZ           -56429248.17   122386286.9
MOTO HOSPITALITY   1344378Z LN         -139041358    1143143841
MOUCHEL GROUP PL   MCHL NR           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL LN           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL IX           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLEUR EO        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EO           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLEUR EU        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL BQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLGBP EO        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL S1           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EB           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL QM           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL PZ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL TQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EU           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL NQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MO6 GR            -62838511.24   491368809.7
MOUCHEL GROUP PL   MOUCF US          -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL VX           -62838511.24   491368809.7
MOUCHEL PARKMAN    MCHL PO           -62838511.24   491368809.7
MSREF ELBA BV      4043045Z NA       -87419.09909   568916342.9
MVCI HOLIDAYS FR   4524959Z FP       -121090126.7   181621467.2
MYRMIDON CMBS PR   3819292Z ID       -106451277.7   274185088.8
MYTRAVEL GROUP     ARO2 GR             -379731744    1817560463
MYTRAVEL GROUP     MT/S LN             -379731744    1817560463
MYTRAVEL GROUP     3544280Q IX         -379731744    1817560463
MYTRAVEL GROUP     MT/S PO             -379731744    1817560463
MYTRAVEL GROUP     MT/S VX             -379731744    1817560463
MYTRAVEL GROUP     MYTPF US            -379731744    1817560463
MYTRAVEL GROUP P   MT/ LN              -379731744    1817560463
MYTRAVEL GROUP P   1018144Q GR         -379731744    1817560463
MYTRAVEL GROUP P   MT/ VX              -379731744    1817560463
MYTRAVEL GROUP P   MYTGF US            -379731744    1817560463
MYTRAVEL GROUP-A   2281919Q GR         -379731744    1817560463
MYTRAVEL GROUP-A   MYTVF US            -379731744    1817560463
MYTRAVEL TOUR OP   1190295Z LN        -2772041051   706177528.1
NAFTOKHIMIK PRIC   NAFP UZ           -15122638.98   167861356.9
NAFTOKHIMIK-GDR    N3ZA GR           -15122638.98   167861356.9
NAOUSSA SPIN -RT   NAOYD GA          -163112562.6   286535432.7
NAOUSSA SPIN-AUC   NAOYKE GA         -163112562.6   286535432.7
NAOUSSA SPIN-RTS   NAOYKR GA         -163112562.6   286535432.7
NAOUSSA SPINNING   NML GR            -163112562.6   286535432.7
NATURGAS ENERGIA   4365797Z SM       -14710105.75     418158346
NCC CONSTRUCTION   4389745Z NO       -7109783.015   480936679.5
NCC ROADS AS       4401305Z NO       -15956764.57   169875159.1
NDS GROUP HOLDIN   0112196D US         -720982016     649305984
NDS GROUP HOLDIN   NDSG US             -720982016     649305984
NEORION HOLDINGS   NEORS PZ          -221551.2364   429186289.2
NEORION HOLDINGS   NEORS EU          -221551.2364   429186289.2
NEORION HOLDINGS   NEORS GA          -221551.2364   429186289.2
NEORION HOLDINGS   NEORS EO          -221551.2364   429186289.2
NEORION NEW SA     NRNSF US          -221551.2364   429186289.2
NEORION NEW-AUC    NEORSE GA         -221551.2364   429186289.2
NERVACERO SA       4469951Z SM       -128546578.4   628042068.6
NESTLE UK LTD      1274562Z LN       -365280299.7    4383623775
NEW LOOK GROUP     648227Q LN        -651436258.7    2033386885
NEW LOOK GRP       NWLOF US          -651436258.7    2033386885
NEW LOOK GRP-ASD   NEWA LN           -651436258.7    2033386885
NEW LOOK RETAIL    2711544Z LN       -585235291.1    2073906244
NEW STAR ASSET     3226447Q EO       -397728016.9   292980082.9
NEW STAR ASSET     NSAM IX           -397728016.9   292980082.9
NEW STAR ASSET     NSAM TQ           -397728016.9   292980082.9
NEW STAR ASSET     3226443Q EO       -397728016.9   292980082.9
NEW STAR ASSET     3226431Q EU       -397728016.9   292980082.9
NEW STAR ASSET     3226439Q EU       -397728016.9   292980082.9
NEW STAR ASSET     N6S GR            -397728016.9   292980082.9
NEW STAR ASSET     NSAA LN           -397728016.9   292980082.9
NEW STAR ASSET     NSAM PO           -397728016.9   292980082.9
NEW STAR ASSET     NSAM PZ           -397728016.9   292980082.9
NEW STAR ASSET     NWSAF US          -397728016.9   292980082.9
NEW STAR ASSET     3226435Q EO       -397728016.9   292980082.9
NEW STAR ASSET M   NSAM LN           -397728016.9   292980082.9
NEW WORLD R-A SH   NWR PW            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK S2         -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUK TQ          -193440286.1   705668382.6
NEW WORLD R-A SH   NWR PZ            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EO            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR NR            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR BQ            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR QM            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK L3         -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR S1            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR LN            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR TQ            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EU            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR CP            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR IX            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5 GR            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK B3         -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EB            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR1 TQ           -193440286.1   705668382.6
NEW WORLD R-B      0743168D LN       -193440286.1   705668382.6
NEW WORLD R-RTS    NWRP PW           -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRFGBX EU        -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRF LN           -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRFGBX EO        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNCZK EO        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNGBX EU        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRN LN           -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNCZK EU        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNGBX EO        -193440286.1   705668382.6
NEW WORLD RESO-A   A37 QM            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1PLN EU       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 BQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRSI IX          -250414347.9   647734819.8
NEW WORLD RESO-A   A37PLN EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1USD EU       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 NR          -250414347.9   647734819.8
NEW WORLD RESO-A   A37CZK EO         -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBP EO         -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBX EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBP EO       -250414347.9   647734819.8
NEW WORLD RESO-A   NWN CP            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1CZK EU       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN PZ           -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1USD EO       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 EU            -250414347.9   647734819.8
NEW WORLD RESO-A   0882467D TQ       -250414347.9   647734819.8
NEW WORLD RESO-A   A37USD EU         -250414347.9   647734819.8
NEW WORLD RESO-A   A37CZK EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1PLN EO       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 QM          -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBX EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 TQ          -250414347.9   647734819.8
NEW WORLD RESO-A   A37 TQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWCSF US          -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 EO          -250414347.9   647734819.8
NEW WORLD RESO-A   A37USD EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 EU          -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 BQ          -250414347.9   647734819.8
NEW WORLD RESO-A   A37 NR            -250414347.9   647734819.8
NEW WORLD RESO-A   1062172D LN       -250414347.9   647734819.8
NEW WORLD RESO-A   2777648Z LX       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBX EU       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 EO            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRS IX           -250414347.9   647734819.8
NEW WORLD RESO-A   1083235D GR       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 NQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBX EO       -250414347.9   647734819.8
NEW WORLD RESO-A   A37PLN EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1CZK EO       -250414347.9   647734819.8
NEW WORLD RESO-B   0746517D NA       -250414347.9   647734819.8
NEW WORLD RESOUR   973960Z NA        -250414347.9   647734819.8
NEW WORLD RESOUR   NWN PW            -250414347.9   647734819.8
NEW WORLD RESOUR   1064273D LN       -193440286.1   705668382.6
NEW WORLD-RTS      NWRSR CP          -193440286.1   705668382.6
NEWCASTLE UNITED   4380361Z LN       -33690958.84   234612813.1
NEWCASTLE UNITED   1060322Z LN       -49091585.54   238073462.4
NEWEN ENTERPRISE   NEP CN              -347363008     314752992
NEXANS COPPER FR   4744809Z FP       -22661844.26   308623822.2
NEXTIRAONE         500526Z FP        -25568491.37     235050215
NIEUWE BORG REAL   3781672Z NA       -1980.869704     208630571
NIZHMASHZAVO-BRD   NMSZ RU           -35825130.99     507871146
NIZHMASHZAVO-BRD   NMSZ* RU          -35825130.99     507871146
NIZHMASHZAVO-PFD   NMSZP* RU         -35825130.99     507871146
NIZHMASHZAVO-PFD   NMSZP RU          -35825130.99     507871146
NIZHMASHZAVOD-BD   NMSZ$ RU          -35825130.99     507871146
NORBAIN GROUP LT   4007676Z LN       -18880913.74   122682534.9
NORDAG AG          DOO1 GR           -482467.0522   144438127.4
NORDAG AG-PFD      DOO3 GR           -482467.0522   144438127.4
NORDAG AG-RTS      DOO8 GR           -482467.0522   144438127.4
NORDENIA INTERNA   NOD GR            -74469671.73   729606340.7
NORDENIA INTL AG   NOD8 GR           -74469671.73   729606340.7
NORDICOM A/S       NRDCC S2          -23092661.41     416012644
NORDICOM A/S       NRDCC B3          -23092661.41     416012644
NORDICOM A/S       NRDCC L3          -23092661.41     416012644
NORDICOM A/S-RTS   NRDCT DC          -23092661.41     416012644
NORDICOM AS        NRDC BY           -23092661.41     416012644
NORDICOM AS        NRDC IX           -23092661.41     416012644
NORDICOM AS        NRDCEUR EO        -23092661.41     416012644
NORDICOM AS        NRDC EO           -23092661.41     416012644
NORDICOM AS        NRDC EU           -23092661.41     416012644
NORDICOM AS        NRDCC EB          -23092661.41     416012644
NORDICOM AS        CEPH DC           -23092661.41     416012644
NORDICOM AS        NRDC DC           -23092661.41     416012644
NORDICOM AS        NRDCEUR EU        -23092661.41     416012644
NORDICOM AS        NRDC TQ           -23092661.41     416012644
NORDICOM AS        NRDC PZ           -23092661.41     416012644
NORDICOM AS-NEW    NORN DC           -23092661.41     416012644
NORDSEE AG         533061Q GR         -8200576.76   194617530.6
NORDSEE GMBH       3988724Z GR       -81591772.37   201788718.4
NORFOLK HOLDINGS   779151Z NA         -192035.398   782945491.9
NORSK STEIN AS     4394889Z NO       -1237127.989   254760725.7
NORTH AMERICAN     NAUHF US            -347363008     314752992
NORTHCLIFFE MEDI   1294954Z LN       -231086140.5   141497063.7
NORTHERN FO-ASSD   NFDA LN           -70166768.88   924680805.3
NORTHERN FOO-NEW   NFDN LN           -70166768.88   924680805.3
NORTHERN FOO-RFD   650060Q LN        -70166768.88   924680805.3
NORTHERN FOODS     NFDS EO           -70166768.88   924680805.3
NORTHERN FOODS     NFDS EU           -70166768.88   924680805.3
NORTHERN FOODS     NFDS BQ           -70166768.88   924680805.3
NORTHERN FOODS     NFDS QM           -70166768.88   924680805.3
NORTHERN FOODS     NFO GK            -70166768.88   924680805.3
NORTHERN FOODS     NFDS IX           -70166768.88   924680805.3
NORTHERN FOODS     NFDS EB           -70166768.88   924680805.3
NORTHERN FOODS     NFDS NR           -70166768.88   924680805.3
NORTHERN FOODS     NFDS VX           -70166768.88   924680805.3
NORTHERN FOODS     NFDSUSD EO        -70166768.88   924680805.3
NORTHERN FOODS     NTFOF US          -70166768.88   924680805.3
NORTHERN FOODS     NFDSGBP EO        -70166768.88   924680805.3
NORTHERN FOODS     NFDS S1           -70166768.88   924680805.3
NORTHERN FOODS     NFDS TQ           -70166768.88   924680805.3
NORTHERN FOODS     NFDS PO           -70166768.88   924680805.3
NORTHERN FOODS     NFDSEUR EO        -70166768.88   924680805.3
NORTHERN FOODS     1168905D GR       -70166768.88   924680805.3
NORTHERN FOODS     NFDSEUR EU        -70166768.88   924680805.3
NORTHERN FOODS     NFDS PZ           -70166768.88   924680805.3
NORTHERN FOODS     NFDS NQ           -70166768.88   924680805.3
NORTHERN FOODS     NFDSUSD EU        -70166768.88   924680805.3
NORTHERN FOODS L   NFDS LN           -70166768.88   924680805.3
NORTHERN FOODS P   NFDR LN           -70166768.88   924680805.3
NORTHLAND RE-RES   0192753D NO         -347363008     314752992
NORTHLAND RE-RES   NRIR NO             -347363008     314752992
NORTHLAND RE-RES   1009610Q NO         -347363008     314752992
NORTHLAND RESOUR   NAUUSD EU           -347363008     314752992
NORTHLAND RESOUR   NPK GR              -347363008     314752992
NORTHLAND RESOUR   NAUNOK EO           -347363008     314752992
NORTHLAND RESOUR   NAUR SS             -347363008     314752992
NORTHLAND RESOUR   NAUEUR EU           -347363008     314752992
NORTHLAND RESOUR   NPK TH              -347363008     314752992
NORTHLAND RESOUR   NAUNOK EU           -347363008     314752992
NORTHLAND RESOUR   NPKD L3             -347363008     314752992
NORTHLAND RESOUR   NAURO L3            -347363008     314752992
NORTHLAND RESOUR   NPKD S2             -347363008     314752992
NORTHLAND RESOUR   NAURO S2            -347363008     314752992
NORTHLAND RESOUR   NPKD B3             -347363008     314752992
NORTHLAND RESOUR   NAURO B3            -347363008     314752992
NORTHLAND RESOUR   NAUR TQ             -347363008     314752992
NORTHLAND RESOUR   NAU EO              -347363008     314752992
NORTHLAND RESOUR   NAU EU              -347363008     314752992
NORTHLAND RESOUR   NBS GR              -347363008     314752992
NORTHLAND RESOUR   NAUEUR EO           -347363008     314752992
NORTHLAND RESOUR   NAUGBX EO           -347363008     314752992
NORTHLAND RESOUR   NAUUSD EO           -347363008     314752992
NORTHLAND RESOUR   NRSRF US            -347363008     314752992
NORTHLAND RESOUR   NAUR PZ             -347363008     314752992
NORTHLAND RESOUR   NAU CN              -347363008     314752992
NORTHLAND RESOUR   NAUR1 TH            -347363008     314752992
NORTHLAND RESOUR   NAUR NO             -347363008     314752992
NORTHLAND RESOUR   NAUR IX             -347363008     314752992
NORTHLAND RESOUR   NAUGBX EU           -347363008     314752992
NORTHLAND RESOUR   NAU BY              -347363008     314752992
NORTHLAND-NEW      NAURR NO            -347363008     314752992
NORWEGIAN -A SRS   NORENOK EO          -107236815   485303327.5
NORWEGIAN -A SRS   NORENOK EU          -107236815   485303327.5
NORWEGIAN -A SRS   NORE NO             -107236815   485303327.5
NORWEGIAN ENERGY   NOR IX              -107236815   485303327.5
NORWEGIAN ENERGY   NOR1GBP EO          -107236815   485303327.5
NORWEGIAN ENERGY   NRWEF US            -107236815   485303327.5
NORWEGIAN ENERGY   NOR1EUR EO          -107236815   485303327.5
NORWEGIAN ENERGY   NORO L3             -107236815   485303327.5
NORWEGIAN ENERGY   NOR1 EO             -107236815   485303327.5
NORWEGIAN ENERGY   NORO S2             -107236815   485303327.5
NORWEGIAN ENERGY   NORN PZ             -107236815   485303327.5
NORWEGIAN ENERGY   NORC NO             -107236815   485303327.5
NORWEGIAN ENERGY   NOR1USD EO          -107236815   485303327.5
NORWEGIAN ENERGY   CJ1 GR              -107236815   485303327.5
NORWEGIAN ENERGY   NOR1USD EU          -107236815   485303327.5
NORWEGIAN ENERGY   1250511D NO         -107236815   485303327.5
NORWEGIAN ENERGY   NOR1EUR EU          -107236815   485303327.5
NORWEGIAN ENERGY   NORECO NO           -107236815   485303327.5
NORWEGIAN ENERGY   NOR TQ              -107236815   485303327.5
NORWEGIAN ENERGY   NORO B3             -107236815   485303327.5
NORWEGIAN ENERGY   NOR SS              -107236815   485303327.5
NORWEGIAN ENERGY   NOR1 BY             -107236815   485303327.5
NORWEGIAN ENERGY   NOR NO              -107236815   485303327.5
NORWEGIAN ENERGY   NOR1 EU             -107236815   485303327.5
NOVAR ED&S LTD     1286578Z LN       -34675951.17   139038437.9
NOVELIS FOIL FRA   4678593Z FP       -49448141.87   103051804.1
NOVOSIBIRSK-BRD    NVMZ RU           -34853954.29   109085860.9
NOVOSIBIRSK-BRD    NVMZ$ RU          -34853954.29   109085860.9
NOVOSIBIRSK-BRD    NVMZ* RU          -34853954.29   109085860.9
NPIL HOLDCO LTD    3641071Z LN       -174439226.7   865153864.4
NPOWER GAS LTD     1689816Z LN       -343438041.9   469041453.8
NRJ 12             4681713Z FP       -7657615.259   104653825.6
NTT COM SECURITY   AAGN S1           -30518620.96   237457667.5
NTT COM SECURITY   AAGN EO           -30518620.96   237457667.5
NTT COM SECURITY   AAGN TQ           -30518620.96   237457667.5
NTT COM SECURITY   AAGN GR           -30518620.96   237457667.5
NTT COM SECURITY   AAGND L3          -30518620.96   237457667.5
NTT COM SECURITY   AAGN QT           -30518620.96   237457667.5
NTT COM SECURITY   AAGND S1          -30518620.96   237457667.5
NTT COM SECURITY   AAGND B3          -30518620.96   237457667.5
NTT COM SECURITY   AAGN EU           -30518620.96   237457667.5
NTT COM SECURITY   AAGND S2          -30518620.96   237457667.5
NUERNB HYPO-RTS    NUE8 GR            -2104112446      5.86E+11
NUERNB HYPOTHEK    0478131D GR        -2104112446      5.86E+11
NUTRIBIO SAS       4508451Z FP       -1696894.018   126986380.2
NYESA VALORES CO   BES SM              -214694075   627801852.2
NYESA VALORES CO   BES EU              -214694075   627801852.2
NYESA VALORES CO   NYE EU              -214694075   627801852.2
NYESA VALORES CO   NYE TQ              -214694075   627801852.2
NYESA VALORES CO   7NY GR              -214694075   627801852.2
NYESA VALORES CO   NYE SM              -214694075   627801852.2
NYESA VALORES CO   NYE EO              -214694075   627801852.2
NYESA VALORES CO   BES EO              -214694075   627801852.2
NYESA VALORES CO   BES TQ              -214694075   627801852.2
NYESA VALORES CO   BESS PZ             -214694075   627801852.2
O'KANE & DEVINE    3803556Z LN       -4358107.011   464658271.9
O-I MANUFACTURIN   1320610Z LN       -30670292.37   112801207.1
OAO MECHEL         SGML* RU            -221372976   11383539712
OAO MECHEL         SGML RU             -221372976   11383539712
OBTEC              OBTEC DC          -11519017.57   141247923.9
OBTEC              OBT DC            -11519017.57   141247923.9
OBTEC-NEW SHARES   OBTECN DC         -11519017.57   141247923.9
OBTEC-OLD          OBTN DC           -11519017.57   141247923.9
ODEON & UCI CINE   3489372Z LN       -154729256.4    1093971473
ODESSA OIL REFIN   ONPZ UZ           -421646489.4   125957890.9
OESIA NETWORKS S   4369433Z SM       -23680696.85   179103096.4
OKI EUROPE LTD     3912252Z LN       -391269747.1   204284621.3
OLCESE SPA         O IM              -12846689.89   179691572.8
OLCESE SPA-RTS     OAA IM            -12846689.89   179691572.8
OLCESE VENEZIANO   OLVE IM           -12846689.89   179691572.8
OLTCHIM RM VALCE   OLTCF US          -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT RO            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTEUR EO         -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT PZ            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT EU            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF L3           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF B3           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT EO            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF S2           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTEUR EU         -750833972.5   397742354.3
OMRON EUROPE BV/   4489339Z NA       -360581.2603   627156346.6
ONNECT GROUP-RTS   CNCNGBX EU        -69818642.47   499012577.7
ONNECT GROUP-RTS   CNCNGBX EO        -69818642.47   499012577.7
ONNECT GROUP-RTS   CNCN LN           -69818642.47   499012577.7
OPTIMUM CARE LTD   3951796Z LN       -33380376.38   106846682.7
ORACLE FRANCE SA   4525191Z FP       -21054449.83   742726569.4
ORANGE LTD         951641Q LN        -593935104.1    2902299502
ORANGE PLC         ORNGF US          -593935104.1    2902299502
ORANGE PLC         1460Q GR          -593935104.1    2902299502
ORANGE PLC-ADR     ORNGY US          -593935104.1    2902299502
ORANGE PLC-ADR     ORA$ LN           -593935104.1    2902299502
ORANGE PLC-ADR     0212530D GR       -593935104.1    2902299502
ORBIS PLC          OBS PZ              -4168493.8   127701679.5
ORBIS PLC          RLP GR              -4168493.8   127701679.5
ORBIS PLC          ORBSF US            -4168493.8   127701679.5
ORBIS PLC          OBS LN              -4168493.8   127701679.5
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OROSDI-BACK        BACK IX           -51388258.12   181261665.1
OROSDI-RTS         ORODS FP          -51388258.12   181261665.1
OUTDOOR GROUP LT   1318338Z LN       -31904183.63   118196315.8
OXEA SARL          3682535Z LX       -24721940.15   956415604.2
OXEA SARL          3682535Z GR       -24721940.15   956415604.2
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PA RE-B SHS-NEW2   0697597D SS       -103717946.2   456538442.2
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PA RESOURCES-NEW   PARSEKBT SS       -103717946.2   456538442.2
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PA RESOURCES-NEW   3133378Z SS       -103717946.2   456538442.2
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PA RESOURCES-RTS   3128903Z SS       -103717946.2   456538442.2
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PAGESJAUNES GRP    PAJ FP             -1736520389   862279100.1
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PAGESJAUNES GRP    PGJUF US           -1736520389   862279100.1
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PAGESJAUNES GRP    PAJ VX             -1736520389   862279100.1
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PANAXIA AB         PAXA BY           -13977243.64   102375892.6
PANAXIA AB         PAXA EU           -13977243.64   102375892.6
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PANAXIA AB         PAXA EO           -13977243.64   102375892.6
PANAXIA AB         PAXA SS           -13977243.64   102375892.6
PANAXIA AB-NEW     PAXABT BY         -13977243.64   102375892.6
PANAXIA AB-NEW     PAXABT SS         -13977243.64   102375892.6
PANAXIA AB-RTS     PAXATR BY         -13977243.64   102375892.6
PANAXIA AB-RTS     PAXATR SS         -13977243.64   102375892.6
PANAXIA-NEW        8292193Q SS       -13977243.64   102375892.6
PANAXIA-RTS        8292189Q SS       -13977243.64   102375892.6
PARAGON HOTELS L   4452665Z LN       -7888444.897     116666914
PARAGON MORTGAGE   2002551Z LN       -750891.1819   737656750.8
PARK FOOD GROUP    PKFD LN           -16392542.92     317271192
PARK GROUP PLC     PKG LN            -16392542.92     317271192
PARK GROUP PLC     PKGL B3           -16392542.92     317271192
PARK GROUP PLC     PKG PZ            -16392542.92     317271192
PARK GROUP PLC     PKG VX            -16392542.92     317271192
PARK GROUP PLC     PKG PO            -16392542.92     317271192
PARK GROUP PLC     PKG EU            -16392542.92     317271192
PARK GROUP PLC     PRKG IX           -16392542.92     317271192
PARK GROUP PLC     PRKGF US          -16392542.92     317271192
PARK GROUP PLC     PKGGBP EO         -16392542.92     317271192
PARK GROUP PLC     PKGL L3           -16392542.92     317271192
PARK GROUP PLC     PKGL S2           -16392542.92     317271192
PARK GROUP PLC     PKG EO            -16392542.92     317271192
PARMALAT FINA-RT   PRFR AV           -18420075679    4120839723
PARMALAT FINANZI   PARAF US          -18420075679    4120839723
PARMALAT FINANZI   FICN AV           -18420075679    4120839723
PARMALAT FINANZI   PRF IM            -18420075679    4120839723
PARMALAT FINANZI   PMT LI            -18420075679    4120839723
PARMALAT FINANZI   PMLFF US          -18420075679    4120839723
PARMALAT FINANZI   PAF GR            -18420075679    4120839723
PARMALAT FINANZI   1085755D IM       -18420075679    4120839723
PARMALAT FINANZI   PRFI VX           -18420075679    4120839723
PARQUES REUN-RTS   PQR/D SM          -36793493.63    2314365176
PARQUES REUNIDOS   PQR GR            -36793493.63    2314365176
PARQUES REUNIDOS   PQR SM            -36793493.63    2314365176
PATIENTLINE PLC    2928903Q EU       -54678675.23   124951423.6
PATIENTLINE PLC    PTL PZ            -54678675.23   124951423.6
PATIENTLINE PLC    PTL IX            -54678675.23   124951423.6
PATIENTLINE PLC    2928907Q EO       -54678675.23   124951423.6
PATIENTLINE PLC    2928899Q EO       -54678675.23   124951423.6
PATIENTLINE PLC    PTL PO            -54678675.23   124951423.6
PATIENTLINE PLC    PTL VX            -54678675.23   124951423.6
PATIENTLINE PLC    PTL LN            -54678675.23   124951423.6
PAYZONE PLC        PAYZ EO           -138034037.7     510021617
PAYZONE PLC        PAYZ PG           -138034037.7     510021617
PAYZONE PLC        PAYZ IX           -138034037.7     510021617
PAYZONE PLC        PAYZ EU           -138034037.7     510021617
PAYZONE PLC        4P6 GR            -138034037.7     510021617
PAYZONE PLC        PAYZ LN           -138034037.7     510021617
PAYZONE PLC        PAYZ PZ           -138034037.7     510021617
PBG                PBGW B3           -227616629.7   658773629.9
PBG                PBG PW            -227616629.7   658773629.9
PBG                PBGW L3           -227616629.7   658773629.9
PBG                PBG1EUR EO        -227616629.7   658773629.9
PBG                PBG1 EU           -227616629.7   658773629.9
PBG                PBG PZ            -227616629.7   658773629.9
PBG                PBGW S2           -227616629.7   658773629.9
PBG                PBG1EUR EU        -227616629.7   658773629.9
PBG                PBG LI            -227616629.7   658773629.9
PBG                PBG1 EO           -227616629.7   658773629.9
PBG                PBG1USD EO        -227616629.7   658773629.9
PBG                PBGZF US          -227616629.7   658773629.9
PBG                PBG1USD EU        -227616629.7   658773629.9
PBG S.A.           887076Q PW        -227616629.7   658773629.9
PBG SA             PBGG IX           -227616629.7   658773629.9
PBG SA - ADR       PBGZY US          -227616629.7   658773629.9
PBG SA - CERT A    899644Z PW        -227616629.7   658773629.9
PBG SA -CERT A     PBGA PW           -227616629.7   658773629.9
PBG SA-A           0122073D PW       -227616629.7   658773629.9
PBG SA-ALLOT CE    903059Q PW        -227616629.7   658773629.9
PBG SA-ALLOT CER   685728Q PW        -227616629.7   658773629.9
PBG SA-RTS         PBGP PW           -227616629.7   658773629.9
PD PORT SERVICES   1407442Z LN       -97346785.71   148595363.3
PD PORTCO LTD      3233785Z LN         -286512126    1076498649
PEGASUS PUB-RTS    PEGASR GA         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGAS GA          -97784972.57   143402304.5
PEGASUS PUBLISHI   JE5 GR            -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGA1 EU          -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY L3         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGA1 EO          -97784972.57   143402304.5
PEGASUS PUBLISHI   PGPBF US          -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY S2         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY B3         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGAS PZ          -97784972.57   143402304.5
PEGUFORM IBERICA   4512107Z SM       -25951900.55   189870518.2
PENOPLEX-FINANS    PNPF RU           -776342.4125     143683074
PERSTORP HOLDING   3464123Z SS       -134615381.3    1819743529
PESCANOVA          PNV GR             -1962474395    3604665666
PESCANOVA          PVA TQ             -1962474395    3604665666
PESCANOVA          PVA S1             -1962474395    3604665666
PESCANOVA          PVA EU             -1962474395    3604665666
PESCANOVA          PVA EO             -1962474395    3604665666
PESCANOVA          PVA EB             -1962474395    3604665666
PESCANOVA          PVA IX             -1962474395    3604665666
PESCANOVA          PVA SM             -1962474395    3604665666
PESCANOVA          PVA PZ             -1962474395    3604665666
PESCANOVA          PVA QM             -1962474395    3604665666
PESCANOVA          PVA NR             -1962474395    3604665666
PESCANOVA          PNVAF US           -1962474395    3604665666
PESCANOVA SA       PCV/P SM           -1962474395    3604665666
PESCANOVA SA       PVAE S2            -1962474395    3604665666
PESCANOVA SA       PVAE B3            -1962474395    3604665666
PESCANOVA SA       0572074D SM        -1962474395    3604665666
PESCANOVA SA       PVAE L3            -1962474395    3604665666
PESCANOVA SA-RTS   3414736Q SM        -1962474395    3604665666
PESCANOVA SA-RTS   0561516D SM        -1962474395    3604665666
PESCANOVA SA-RTS   PVA/D SM           -1962474395    3604665666
PESCANOVA-OLD RT   1004Q SM           -1962474395    3604665666
PETRO GEO-SERV     265143Q NO        -18066142.02   399710319.4
PETRO GEO-SERV     PGS VX            -18066142.02   399710319.4
PETRO GEO-SERV     PGS GR            -18066142.02   399710319.4
PETRO GEO-SERV-N   PGSN NO           -18066142.02   399710319.4
PETRO GEO-SV-ADR   PGSA GR           -18066142.02   399710319.4
PETRO GEO-SV-ADR   PGOGY US          -18066142.02   399710319.4
PETROJACK AS       JACK EU              -54932000     191586000
PETROJACK AS       JACK PZ              -54932000     191586000
PETROJACK AS       JACK BY              -54932000     191586000
PETROJACK AS       JACKEUR EU           -54932000     191586000
PETROJACK AS       P3J GR               -54932000     191586000
PETROJACK AS       JACKEUR EO           -54932000     191586000
PETROJACK AS       JACO IX              -54932000     191586000
PETROJACK AS       POJKF US             -54932000     191586000
PETROJACK AS       JACK NO              -54932000     191586000
PETROJACK AS       JACK EO              -54932000     191586000
PETROMARINE SA     3652071Z FP       -23734181.65   320658299.5
PETZET - PFD-RTS   PETZPD GA         -110809481.9   206423169.8
PETZETAKIS - RTS   PETZKD GA         -110809481.9   206423169.8
PETZETAKIS-AUC     PETZKE GA         -110809481.9   206423169.8
PETZETAKIS-PFD     PETZP GA          -110809481.9   206423169.8
PETZETAKIS-PFD     PTZ3 GR           -110809481.9   206423169.8
PEUGEOT CITROEN    3652807Z FP        -4551892651   19003426706
PEUGEOT CITROEN    1974702Z LN       -79437283.13   750487827.5
PEUGEOT CITROEN    3637183Z FP       -387705605.4   308658679.1
PHILIPS GMBH       2645Z GR            -967234526    2127723302
PHS GROUP HOLDIN   3173182Z LN       -451952499.8    1982894328
PLACES FOR PEOPL   1914158Z LN       -89782697.51   596233572.7
PLANES E INVERSI   3795524Z SM       -167827051.7   107554336.1
PLANNED MAINTENA   1344714Z LN       -171366986.8   101450183.9
PLANTASJEN NORGE   4398073Z NO       -940365.3882   110815351.7
POST OFFICE LTD    1542650Z LN       -196775599.5    1694809196
POSTNL NV          PNL2GBP EO        -713900022.5    2997170017
POSTNL NV          PNLA B3           -713900022.5    2997170017
POSTNL NV          TNTFFN L3         -713900022.5    2997170017
POSTNL NV          PNL2USD EO        -713900022.5    2997170017
POSTNL NV          PNL1 S1           -713900022.5    2997170017
POSTNL NV          PNL2CHF EO        -713900022.5    2997170017
POSTNL NV          PNLA S2           -713900022.5    2997170017
POSTNL NV          PNL BQ            -713900022.5    2997170017
POSTNL NV          PNL QM            -713900022.5    2997170017
POSTNL NV          PNLA L3           -713900022.5    2997170017
POSTNL NV          PNL2PLN EU        -713900022.5    2997170017
POSTNL NV          PNL MT            -713900022.5    2997170017
POSTNL NV          PNL QX            -713900022.5    2997170017
POSTNL NV          PNL2PLN EO        -713900022.5    2997170017
POSTNL NV          PNL2NOK EO        -713900022.5    2997170017
POSTNL NV          PNL GK            -713900022.5    2997170017
POSTNL NV          PNL2USD EU        -713900022.5    2997170017
POSTNL NV          PNL1 IX           -713900022.5    2997170017
POSTNL NV          PNL2CHF EU        -713900022.5    2997170017
POSTNL NV          TNTFF US          -713900022.5    2997170017
POSTNL NV          PNL TQ            -713900022.5    2997170017
POSTNL NV          PNL2 EO           -713900022.5    2997170017
POSTNL NV          TNTC TH           -713900022.5    2997170017
POSTNL NV          PNL2GBX EO        -713900022.5    2997170017
POSTNL NV          TNTC GR           -713900022.5    2997170017
POSTNL NV          PNL NA            -713900022.5    2997170017
POSTNL NV          TNT LI            -713900022.5    2997170017
POSTNL NV          TNTFFN B3         -713900022.5    2997170017
POSTNL NV          PNL2NOK EU        -713900022.5    2997170017
POSTNL NV          PNL2GBX EU        -713900022.5    2997170017
POSTNL NV          TNTC QT           -713900022.5    2997170017
POSTNL NV          TNT PZ            -713900022.5    2997170017
POSTNL NV          PNL2AUD EU        -713900022.5    2997170017
POSTNL NV          PNL EB            -713900022.5    2997170017
POSTNL NV          PNL2 EU           -713900022.5    2997170017
POSTNL NV          PNL SW            -713900022.5    2997170017
POSTNL NV          PNL2AUD EO        -713900022.5    2997170017
POSTNL NV-ADR      PNLYY US          -713900022.5    2997170017
POSTNL NV-ADR      TNTTY US          -713900022.5    2997170017
POWER LEISURE BO   1855610Z LN       -68610434.68   204457598.3
POWERCORP INTERN   4449033Z LN       -9367275.229   129789167.8
PPG METRO 500 LT   2224564Z LN       -15545472.43   116336000.6
PRAMAC SPA         PRA2 EU           -87225984.26   314937083.3
PRAMAC SPA         PRAM IX           -87225984.26   314937083.3
PRAMAC SPA         PRA IM            -87225984.26   314937083.3
PRAMAC SPA         PRA2 EO           -87225984.26   314937083.3
PRAMAC SPA         6PA GR            -87225984.26   314937083.3
PRAMAC SPA         PRAM PZ           -87225984.26   314937083.3
PREMIER PROPERTY   4006740Z LN       -383762892.9   196967668.2
PRESTBURY HOTELS   397501Z LN        -140719863.3   732561072.1
PRESTBURY WENTWO   3814856Z LN       -113574624.2     682578779
PRIMETEL PLC       PTLY B3            -2050531.93   101722361.3
PRIMETEL PLC       PTL EU             -2050531.93   101722361.3
PRIMETEL PLC       PTLY S2            -2050531.93   101722361.3
PRIMETEL PLC       PTL CY             -2050531.93   101722361.3
PRIMETEL PLC       PTL EO             -2050531.93   101722361.3
PRIMETEL PLC       PTLY L3            -2050531.93   101722361.3
PRISA              PRS NR            -780193119.9    6162139632
PRISA              PRS2 VX           -780193119.9    6162139632
PRISA              0557149D LN       -780193119.9    6162139632
PRISA - A          PRSUSD EO         -780193119.9    6162139632
PRISA - A          PRS2 IX           -780193119.9    6162139632
PRISA - A          PRS1 EB           -780193119.9    6162139632
PRISA - A          PRS1 S1           -780193119.9    6162139632
PRISA - A          PRS SM            -780193119.9    6162139632
PRISA - A          PRSS PZ           -780193119.9    6162139632
PRISA - A          PZ4 GR            -780193119.9    6162139632
PRISA - A          PRSGBX EU         -780193119.9    6162139632
PRISA - A          PRSGBP EO         -780193119.9    6162139632
PRISA - A          GPOPF US          -780193119.9    6162139632
PRISA - A          PRSUSD EU         -780193119.9    6162139632
PRISA - A          PRS TQ            -780193119.9    6162139632
PRISA - A          PRSE L3           -780193119.9    6162139632
PRISA - A          PRS EO            -780193119.9    6162139632
PRISA - A          PRSE S1           -780193119.9    6162139632
PRISA - A          PRSE B3           -780193119.9    6162139632
PRISA - A          PRSE S2           -780193119.9    6162139632
PRISA - A          PRS EU            -780193119.9    6162139632
PRISA - A          PRSGBX EO         -780193119.9    6162139632
PRISA - B          PRS/P SM          -780193119.9    6162139632
PRISA - B          PRSP EB           -780193119.9    6162139632
PRISA - B          PRSP IX           -780193119.9    6162139632
PRISA - B          PRS/P EO          -780193119.9    6162139632
PRISA - B          PRS/P TQ          -780193119.9    6162139632
PRISA A-ADR        PRISY US          -780193119.9    6162139632
PRISA A-ADR        PRIS US           -780193119.9    6162139632
PRISA B-ADR        PRIS/B US         -780193119.9    6162139632
PRISA B-RTS        PRS/EEUR EU       -780193119.9    6162139632
PRISA B-RTS        PRS/EEUR EO       -780193119.9    6162139632
PRISA B-RTS        PRS/E SM          -780193119.9    6162139632
PRISA-A RTS        PRSD TQ           -780193119.9    6162139632
PRISA-A RTS        PRS/DEUR EU       -780193119.9    6162139632
PRISA-A RTS        PRS/DEUR EO       -780193119.9    6162139632
PRISA-A RTS        PRS/D SM          -780193119.9    6162139632
PRISA-UNSP ADR     GPOPY US          -780193119.9    6162139632
PRITCHARD GROUP    3805716Z LN       -40198600.41   187982923.5
PROCTER & GAMBLE   4525303Z FP       -65885750.72   335937615.8
PRODRIVE HOLDING   3776836Z NA       -286440.2865   111639311.2
PROMOTORA DE INF   0852003D SM       -780193119.9    6162139632
PROMOTORA DE INF   1003328D SM       -780193119.9    6162139632
PROMOTORA DE-ADR   PRIS-W US         -780193119.9    6162139632
PROMOTORA DE-ADR   PRIS/B-W US       -780193119.9    6162139632
PROMOTORA DE-ADR   PTRSV US          -780193119.9    6162139632
PROMOTORA DE-NEW   0096859D SM       -780193119.9    6162139632
PROMTRACTOR-FINA   PTRF RU           -57517044.18     208661031
PROSTRAKAN GROUP   PKNGF US          -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK VX            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK PO            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK PZ            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK IX            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKEUR EU         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK EU            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKEUR EO         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK S1            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK LN            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKGBP EO         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK EO            -9666420.197   134082602.7
PULLMANTUR SA      301590Z SM        -120068945.6   200674891.5
Q-PARK LTD         1471762Z LN        -34604975.8   162938616.9
QMH LTD            QMOT LN           -39143219.67   831590393.1
QPR HOLDINGS LTD   LFT LN            -193935862.6   120047585.7
QUANTUM PHARMACE   QPL B3            -6377862.543   123809536.5
QUANTUM PHARMACE   QPL L3            -6377862.543   123809536.5
QUANTUM PHARMACE   0265252D LN       -6377862.543   123809536.5
QUANTUM PHARMACE   QP/GBX EO         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/EUR EO         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/EUR EU         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/ LN            -6377862.543   123809536.5
QUANTUM PHARMACE   0QT GR            -6377862.543   123809536.5
QUANTUM PHARMACE   QP/GBX EU         -6377862.543   123809536.5
QUEENS MOAT HSES   QMTHF US          -39143219.67   831590393.1
QUINN BUILDING P   3949900Z LN       -51051442.15   243405907.6
QUINN GROUP LTD    166771Z ID        -228834929.2    2504377123
R&R ICE CREAM LT   3624280Z LN       -251926110.3    1642215376
RADIO E TELEVISA   1227Z PL          -109978276.6   477215725.6
RADIO KORASS-RTS   KORAR GA          -100972173.9   244951680.3
RADIO KORASSI-RT   KORAD GA          -100972173.9   244951680.3
RADIO KORASSIDIS   RAKOF US          -100972173.9   244951680.3
RADIO KORASSIDIS   RKC GR            -100972173.9   244951680.3
RADIO KORASSIDIS   KORAEUR EU        -100972173.9   244951680.3
RADIO KORASSIDIS   KORA GA           -100972173.9   244951680.3
RADIO KORASSIDIS   KORAEUR EO        -100972173.9   244951680.3
RAG ABWICKL-REG    RSTHF US          -1744186.284   217783877.8
RAG ABWICKL-REG    ROS GR            -1744186.284   217783877.8
RAG ABWICKL-REG    ROSG PZ           -1744186.284   217783877.8
RAG ABWICKL-REG    ROS1 EU           -1744186.284   217783877.8
RAG ABWICKL-REG    ROS S1            -1744186.284   217783877.8
RAG ABWICKL-REG    ROS1 EO           -1744186.284   217783877.8
RAMBO A LTD        4501843Z LN        -2076739509   891693401.1
RANDSTAD EMPLOYM   1585810Z LN       -33905632.17   105871649.3
RBS MEZZANINE LT   2198564Z LN       -111641535.2   344709233.7
RDB SPA            RDBI IX           -143727976.4   142633893.2
RDB SPA            RDB IM            -143727976.4   142633893.2
RDB SPA            RDB TQ            -143727976.4   142633893.2
RDB SPA            AZN GR            -143727976.4   142633893.2
RDB SPA            RDB PZ            -143727976.4   142633893.2
RDB SPA            RDB BQ            -143727976.4   142633893.2
RDB SPA            RDB EO            -143727976.4   142633893.2
RDB SPA            RDB EU            -143727976.4   142633893.2
REAL ESTATE OP-O   REO EU             -1109587250    1668412128
REAL ESTATE OP-O   REOGBP EO          -1109587250    1668412128
REAL ESTATE OP-O   REO LN             -1109587250    1668412128
REAL ESTATE OP-O   REO EO             -1109587250    1668412128
REAL ESTATE OP-O   REO VX             -1109587250    1668412128
REAL ESTATE OP-O   REO ID             -1109587250    1668412128
REAL ESTATE OP-O   REO PZ             -1109587250    1668412128
REAL ESTATE OP-O   REO IX             -1109587250    1668412128
REAL ESTATE OP-O   REA GR             -1109587250    1668412128
REAL ZARAGOZA SA   4285533Z SM       -5133826.629   154809006.4
REDE FERROVIARIA   1250Z PL           -2728365683    7426061504
REGARD HOLDINGS    4157517Z LN        -9685751.94   141817579.3
REGUS LTD          273187Q LN        -46111832.15     367181111
REGUS PLC          2296Z LN          -46111832.15     367181111
REGUS PLC          273195Q VX        -46111832.15     367181111
REGUS PLC          REGSF US          -46111832.15     367181111
REGUS PLC          RGU GR            -46111832.15     367181111
REGUS PLC-ADS      REGSV US          -46111832.15     367181111
REGUS PLC-ADS      RGUA GR           -46111832.15     367181111
REGUS PLC-ADS      REGS US           -46111832.15     367181111
REGUS PLC-ADS      REGSY US          -46111832.15     367181111
REPSOL POLIMEROS   3637351Z PL       -295866414.2   385214857.4
RETAIL GROUP       RTGR UZ           -23003278.31   253608504.1
REXAM BEVERAGE C   1120903Z LN       -22213349.38   126325689.5
REYAL URBIS SA     REY EB             -3738797123    1628405893
REYAL URBIS SA     REYU PZ            -3738797123    1628405893
REYAL URBIS SA     REY S1             -3738797123    1628405893
REYAL URBIS SA     REY1 EO            -3738797123    1628405893
REYAL URBIS SA     REY1 IX            -3738797123    1628405893
REYAL URBIS SA     REY1 EU            -3738797123    1628405893
REYAL URBIS SA     REY SM             -3738797123    1628405893
REYAL URBIS SA     REY1 TQ            -3738797123    1628405893
RHODIA SA          RHA FP            -72549998.76    7951479864
RHODIA SA          RHA TQ            -72549998.76    7951479864
RHODIA SA          RHA VX            -72549998.76    7951479864
RHODIA SA          RHD GR            -72549998.76    7951479864
RHODIA SA          RHANR PZ          -72549998.76    7951479864
RHODIA SA          RHA EB            -72549998.76    7951479864
RHODIA SA          3218857Q IX       -72549998.76    7951479864
RHODIA SA          RHA EO            -72549998.76    7951479864
RHODIA SA          RHA QM            -72549998.76    7951479864
RHODIA SA          RHA S1            -72549998.76    7951479864
RHODIA SA          RHAGBP EO         -72549998.76    7951479864
RHODIA SA          RHA PZ            -72549998.76    7951479864
RHODIA SA          RHA EU            -72549998.76    7951479864
RHODIA SA          RHA BQ            -72549998.76    7951479864
RHODIA SA          RHAY IX           -72549998.76    7951479864
RHODIA SA          RHADF US          -72549998.76    7951479864
RHODIA SA          RHDAF US          -72549998.76    7951479864
RHODIA SA          RHAGBX EO         -72549998.76    7951479864
RHODIA SA          RHA NQ            -72549998.76    7951479864
RHODIA SA          2324011Q EU       -72549998.76    7951479864
RHODIA SA          RHAGBX EU         -72549998.76    7951479864
RHODIA SA          RHAUSD EO         -72549998.76    7951479864
RHODIA SA          2324015Q EO       -72549998.76    7951479864
RHODIA SA          RHDI GR           -72549998.76    7951479864
RHODIA SA          RHAUSD EU         -72549998.76    7951479864
RHODIA SA          RHA GK            -72549998.76    7951479864
RHODIA SA          RHA IX            -72549998.76    7951479864
RHODIA SA          RHDI TH           -72549998.76    7951479864
RHODIA SA - NEW    3506266Q FP       -72549998.76    7951479864
RHODIA SA - NEW    8125782Q FP       -72549998.76    7951479864
RHODIA SA - NEW    2335921Q FP       -72549998.76    7951479864
RHODIA SA - NEW    3156011Q FP       -72549998.76    7951479864
RHODIA SA - NEW    RHANV FP          -72549998.76    7951479864
RHODIA SA-ADR      RHAYY US          -72549998.76    7951479864
RHODIA SA-NON RE   RHANR FP          -72549998.76    7951479864
RHODIA SA-RIGHTS   653447Q FP        -72549998.76    7951479864
RHODIA SA-RIGHTS   RHADS FP          -72549998.76    7951479864
RIOFISA            RFS PZ            -249543667.9   269548749.9
RIOFISA            RFSMF US          -249543667.9   269548749.9
RIOFISA            2306764Q EO       -249543667.9   269548749.9
RIOFISA            2306760Q EU       -249543667.9   269548749.9
RIOFISA SAU        RFS SM            -249543667.9   269548749.9
RITZ HOTEL LTD/T   1274338Z LN       -28035315.97   274954318.9
RIVNEAZOT          RAZT UZ           -144037013.2   625895879.8
ROAD MGMT CONS     1239Z LN          -24814.39972   315566259.7
ROBINS & DAY LTD   1280922Z LN       -6856667.394   134759440.1
ROCAMAT            ROCAP S2          -1664703.949   111569389.6
ROCAMAT            ROCA TQ           -1664703.949   111569389.6
ROCAMAT            ROCA EO           -1664703.949   111569389.6
ROCAMAT            R4C GR            -1664703.949   111569389.6
ROCAMAT            ROCAP L3          -1664703.949   111569389.6
ROCAMAT            ROCA FP           -1664703.949   111569389.6
ROCAMAT            ROCA PZ           -1664703.949   111569389.6
ROCAMAT            ROCA EU           -1664703.949   111569389.6
ROCAMAT            ROCA IX           -1664703.949   111569389.6
ROCAMAT            ROCA EB           -1664703.949   111569389.6
ROCAMAT            ROCA S1           -1664703.949   111569389.6
ROCAMAT            ROCAP B3          -1664703.949   111569389.6
ROCAMAT - RTS      ROCDS FP          -1664703.949   111569389.6
ROCAMAT-NEW        ROCN FP           -1664703.949   111569389.6
RONNECT GROU-ADR   SMWPY US          -69818642.47   499012577.7
ROSENTHAL AG       2644179Q GR       -1744186.284   217783877.8
ROSENTHAL AG-ACC   ROS4 GR           -1744186.284   217783877.8
ROSENTHAL AG-ADR   RSTHY US          -1744186.284   217783877.8
ROSENTHAL AG-REG   ROSG IX           -1744186.284   217783877.8
ROSYTH ROYAL DOC   2184524Z LN       -85968869.67     166294557
ROTTERDAM LEISUR   3822680Z NA       -121031.0998   120401466.1
RUSSIAN TEXT-CLS   ALRT* RU          -15214267.61     144581794
RUSSIAN TEXT-CLS   ALRTG RU          -15214267.61     144581794
S&T SYSTEM I-ADR   STSQY US          -38840367.34   182827447.9
S&T SYSTEM INTEG   SNTA PZ           -38840367.34   182827447.9
S&T SYSTEM INTEG   SNTS ES           -38840367.34   182827447.9
S&T SYSTEM INTEG   SYAG IX           -38840367.34   182827447.9
S&T SYSTEM INTEG   SNT EU            -38840367.34   182827447.9
S&T SYSTEM INTEG   SYA EX            -38840367.34   182827447.9
S&T SYSTEM INTEG   STSQF US          -38840367.34   182827447.9
S&T SYSTEM INTEG   0960262D GR       -38840367.34   182827447.9
S&T SYSTEM INTEG   SNT AV            -38840367.34   182827447.9
S&T SYSTEM INTEG   SLSYF US          -38840367.34   182827447.9
S&T SYSTEM INTEG   SNT EO            -38840367.34   182827447.9
S&T SYSTEM INTEG   SNTS IX           -38840367.34   182827447.9
SA DE SUPERMERCA   4373489Z SM       -24371663.66   162581700.7
SABENA SA          SABA BB           -85494497.66    2215341060
SAPPI EUROPE SA    3732894Z BB       -122111348.6   156331971.4
SAVA               SAVA EU           -25683460.81   345447770.3
SAVA               SAVA EO           -25683460.81   345447770.3
SAVA               SAVAT S2          -25683460.81   345447770.3
SAVA               SAVA SV           -25683460.81   345447770.3
SAVA               SAVAT L3          -25683460.81   345447770.3
SAVA               SAVAT B3          -25683460.81   345447770.3
SAVA               SAVA PZ           -25683460.81   345447770.3
SCANDINAVIAN BRA   SBS1 BY           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSD PZ           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC B3           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 EO           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC IX           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1EUR EO        -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1EUR EU        -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC EB           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 EU           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS DC            -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC S2           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 TQ           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC L3           -11519017.57   141247923.9
SCHWEIZ NATB-REG   SNBN SW            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EU            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ S2           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EB            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN IX            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EU         -4267161939      5.52E+11
SCHWEIZ NATB-REG   SWZNF US           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ L3           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ B3           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EO            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EO         -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN TQ            -4267161939      5.52E+11
SDR CENTREST       117241Q FP          -132420129   252176016.3
SDR PICARDIE       44428Q FP         -135351884.3   413398133.1
SEABIRD EXPLORAT   SBDXF US             -40921000     140986000
SEABIRD EXPLORAT   E36 GR               -40921000     140986000
SEABIRD EXPLORAT   SBX EU               -40921000     140986000
SEABIRD EXPLORAT   SBX NO               -40921000     140986000
SEABIRD EXPLORAT   SBX TQ               -40921000     140986000
SEABIRD EXPLORAT   SBX SS               -40921000     140986000
SEABIRD EXPLORAT   SBXGBX EO            -40921000     140986000
SEABIRD EXPLORAT   SBX BY               -40921000     140986000
SEABIRD EXPLORAT   SBDOF US             -40921000     140986000
SEABIRD EXPLORAT   SBXGBX EU            -40921000     140986000
SEABIRD EXPLORAT   SBX PZ               -40921000     140986000
SEABIRD EXPLORAT   S1D GR               -40921000     140986000
SEABIRD EXPLORAT   SBX IX               -40921000     140986000
SEABIRD EXPLORAT   SBXEUR EU            -40921000     140986000
SEABIRD EXPLORAT   E36D L3              -40921000     140986000
SEABIRD EXPLORAT   SBXO L3              -40921000     140986000
SEABIRD EXPLORAT   E36D B3              -40921000     140986000
SEABIRD EXPLORAT   SBXO S2              -40921000     140986000
SEABIRD EXPLORAT   SBXO B3              -40921000     140986000
SEABIRD EXPLORAT   SBXEUR EO            -40921000     140986000
SEABIRD EXPLORAT   E36D S2              -40921000     140986000
SEABIRD EXPLORAT   SBX EO               -40921000     140986000
SEABIRD-PREF       SBXP NO              -40921000     140986000
SEAFRANCE SA       1707464Z FP       -1015369.615   247030885.4
SEAT PAGINE        PG1 NQ             -1813769456   913050185.5
SEAT PAGINE        PG1USD EU          -1813769456   913050185.5
SEAT PAGINE        PGM S2             -1813769456   913050185.5
SEAT PAGINE        PG1USD EO          -1813769456   913050185.5
SEAT PAGINE        PG1 QM             -1813769456   913050185.5
SEAT PAGINE        PG1GBP EO          -1813769456   913050185.5
SEAT PAGINE        SPGMF US           -1813769456   913050185.5
SEAT PAGINE        PGM S1             -1813769456   913050185.5
SEAT PAGINE        PG1 TQ             -1813769456   913050185.5
SEAT PAGINE        PG BQ              -1813769456   913050185.5
SEAT PAGINE        SP7A GR            -1813769456   913050185.5
SEAT PAGINE        PGM B3             -1813769456   913050185.5
SEAT PAGINE        PG VX              -1813769456   913050185.5
SEAT PAGINE        SP7B GR            -1813769456   913050185.5
SEAT PAGINE        PG1 EO             -1813769456   913050185.5
SEAT PAGINE        PG1 NR             -1813769456   913050185.5
SEAT PAGINE        PG1 EB             -1813769456   913050185.5
SEAT PAGINE        SP7 GR             -1813769456   913050185.5
SEAT PAGINE        PGM BQ             -1813769456   913050185.5
SEAT PAGINE        PG S1              -1813769456   913050185.5
SEAT PAGINE        PGI1 IX            -1813769456   913050185.5
SEAT PAGINE        283147Q IM         -1813769456   913050185.5
SEAT PAGINE        PGM TQ             -1813769456   913050185.5
SEAT PAGINE        PG1GBX EO          -1813769456   913050185.5
SEAT PAGINE        SEEA LN            -1813769456   913050185.5
SEAT PAGINE        PG1 EU             -1813769456   913050185.5
SEAT PAGINE        PG IM              -1813769456   913050185.5
SEAT PAGINE        PG PZ              -1813769456   913050185.5
SEAT PAGINE        PGM L3             -1813769456   913050185.5
SEAT PAGINE-ADR    SPGMY US           -1813769456   913050185.5
SEAT PAGINE-RSP    SPGBF US           -1813769456   913050185.5
SEAT PAGINE-RSP    PGR EO             -1813769456   913050185.5
SEAT PAGINE-RSP    0746311D PZ        -1813769456   913050185.5
SEAT PAGINE-RSP    PGR IM             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM S2            -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM L3            -1813769456   913050185.5
SEAT PAGINE-RSP    PGR EU             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM B3            -1813769456   913050185.5
SEAT PAGINE-RSP    PGR TQ             -1813769456   913050185.5
SEAT PAGINE-RSP    PGR IX             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM TQ            -1813769456   913050185.5
SEAT-PAGINE GIAL   SPG FP            -26146890.82   390114892.6
SEAT-PAGINE GIAL   PGAP GR           -26146890.82   390114892.6
SEAT-PAGINE GIAL   SPG IM            -26146890.82   390114892.6
SEAT-PAGINE GIAL   SGLSF US          -26146890.82   390114892.6
SEAT-PAGINE-RNC    SPGR IM           -26146890.82   390114892.6
SEATPG AXA         PGAXA IM           -1813769456   913050185.5
SECURE INCOME RE   0991780D LN       -182956902.1    2427346370
SECURE INCOME RE   SIRL B3           -182956902.1    2427346370
SECURE INCOME RE   SIRGBX EO         -182956902.1    2427346370
SECURE INCOME RE   SIR LN            -182956902.1    2427346370
SECURE INCOME RE   SIRGBX EU         -182956902.1    2427346370
SECURE INCOME RE   SIRL S2           -182956902.1    2427346370
SECURE INCOME RE   SIRL L3           -182956902.1    2427346370
SEDA DE BARCEL     SED EU            -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBX EU         -739717245.2   686984724.9
SEDA DE BARCEL     SED S1            -739717245.2   686984724.9
SEDA DE BARCEL     SED EB            -739717245.2   686984724.9
SEDA DE BARCEL     SED EO            -739717245.2   686984724.9
SEDA DE BARCEL     SED TQ            -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBP EO         -739717245.2   686984724.9
SEDA DE BARCEL     SDY1 GR           -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBX EO         -739717245.2   686984724.9
SEDA DE BARCEL     SED SM            -739717245.2   686984724.9
SEDA DE BARCEL     SED IX            -739717245.2   686984724.9
SEDA DE BARCEL-A   SDB SM            -739717245.2   686984724.9
SEDA DE BARCEL-B   SDY GR            -739717245.2   686984724.9
SEDA DE BARCEL-B   LSDBF US          -739717245.2   686984724.9
SEDA DE BARCEL-B   SED NR            -739717245.2   686984724.9
SEDA DE BARCEL-B   SEDS PZ           -739717245.2   686984724.9
SEDA DE BARCEL-B   0882460D TQ       -739717245.2   686984724.9
SEGECE SCS         4518143Z FP       -14208162.69   209083011.9
SELONDA AQU-AUCT   SELOE GA           -62852188.8   246251293.9
SELONDA AQUACULT   SELOY L3           -62852188.8   246251293.9
SELONDA AQUACULT   SELO PZ            -62852188.8   246251293.9
SELONDA AQUACULT   SELOY S2           -62852188.8   246251293.9
SELONDA AQUACULT   SELO EO            -62852188.8   246251293.9
SELONDA AQUACULT   SELO EU            -62852188.8   246251293.9
SELONDA AQUACULT   SELOY B3           -62852188.8   246251293.9
SELONDA AQUACULT   SELO GA            -62852188.8   246251293.9
SELONDA FISHERIE   SELOR GA           -62852188.8   246251293.9
SERCO GROUP        SRP5 EO             -103146219    3465058407
SERCO GROUP        SRP S1              -103146219    3465058407
SERCO GROUP        SEO GK              -103146219    3465058407
SERCO GROUP        SRPL L3             -103146219    3465058407
SERCO GROUP        SRP BQ              -103146219    3465058407
SERCO GROUP        SRP PZ              -103146219    3465058407
SERCO GROUP        SRP1 EO             -103146219    3465058407
SERCO GROUP        SRP IX              -103146219    3465058407
SERCO GROUP        SEO GR              -103146219    3465058407
SERCO GROUP        SRP NQ              -103146219    3465058407
SERCO GROUP        SECCFN L3           -103146219    3465058407
SERCO GROUP        SECCF US            -103146219    3465058407
SERCO GROUP        SRPPEN EU           -103146219    3465058407
SERCO GROUP        SRPPEN EO           -103146219    3465058407
SERCO GROUP        SECCFN B3           -103146219    3465058407
SERCO GROUP        SRP6 EO             -103146219    3465058407
SERCO GROUP        SRPUSD EU           -103146219    3465058407
SERCO GROUP        SRP VX              -103146219    3465058407
SERCO GROUP        SEOG IX             -103146219    3465058407
SERCO GROUP        SRPEUR EU           -103146219    3465058407
SERCO GROUP        SRP NR              -103146219    3465058407
SERCO GROUP        SRP QX              -103146219    3465058407
SERCO GROUP        SRP PO              -103146219    3465058407
SERCO GROUP        SRPL S2             -103146219    3465058407
SERCO GROUP        SRP4 EO             -103146219    3465058407
SERCO GROUP        SRP EB              -103146219    3465058407
SERCO GROUP        SRP3 EO             -103146219    3465058407
SERCO GROUP        SRP TQ              -103146219    3465058407
SERCO GROUP        SRP EU              -103146219    3465058407
SERCO GROUP        SRPUSD EO           -103146219    3465058407
SERCO GROUP        SRP2 EO             -103146219    3465058407
SERCO GROUP        SEO TH              -103146219    3465058407
SERCO GROUP        SRP10 EO            -103146219    3465058407
SERCO GROUP        SRP EO              -103146219    3465058407
SERCO GROUP        SRPCHF EU           -103146219    3465058407
SERCO GROUP        SRCPF US            -103146219    3465058407
SERCO GROUP        SRPL B3             -103146219    3465058407
SERCO GROUP        SRPCHF EO           -103146219    3465058407
SERCO GROUP        SRP LN              -103146219    3465058407
SERCO GROUP        SRP QM              -103146219    3465058407
SERCO GROUP        SRPGBP EO           -103146219    3465058407
SERCO GROUP        SEO QT              -103146219    3465058407
SERCO GROUP        SRP SW              -103146219    3465058407
SERCO GROUP        SRP8 EO             -103146219    3465058407
SERCO GROUP        SRP7 EO             -103146219    3465058407
SERCO GROUP        SRP9 EO             -103146219    3465058407
SERCO GROUP        SRPEUR EO           -103146219    3465058407
SERCO GROUP-ADR    SECCY US            -103146219    3465058407
SERCO GROUP-F RT   SRPF LN             -103146219    3465058407
SERCO GROUP-F RT   SRPFGBX EO          -103146219    3465058407
SERCO GROUP-F RT   SRPFGBX EU          -103146219    3465058407
SERCO GROUP-N RT   SRPNL L3            -103146219    3465058407
SERCO GROUP-N RT   SRPNL B3            -103146219    3465058407
SERCO GROUP-N RT   SRPNL S2            -103146219    3465058407
SERCO GROUP-N RT   SRPNGBX EO          -103146219    3465058407
SERCO GROUP-N RT   SRPN LN             -103146219    3465058407
SERCO GROUP-N RT   SEOA GR             -103146219    3465058407
SERCO GROUP-N RT   SRPNEUR EO          -103146219    3465058407
SERCO GROUP-N RT   SRPNEUR EU          -103146219    3465058407
SERCO GROUP-N RT   SRPNGBX EU          -103146219    3465058407
SERVICO DE SAUDE   3790200Z PL       -226815997.5   542214475.7
SETON HEALTHCARE   2290Z LN          -10585505.26   156827663.2
SETUZA AS          2994767Q EO       -61453559.45   138581811.9
SETUZA AS          SZA GR            -61453559.45   138581811.9
SETUZA AS          2994759Q EO       -61453559.45   138581811.9
SETUZA AS          SETUZA CP         -61453559.45   138581811.9
SETUZA AS          SETUZA PZ         -61453559.45   138581811.9
SETUZA AS          2994763Q EU       -61453559.45   138581811.9
SETUZA AS          SZA EX            -61453559.45   138581811.9
SETUZA AS          2994755Q EU       -61453559.45   138581811.9
SETUZA AS          SETU IX           -61453559.45   138581811.9
SEVERNAYA KAZNA    SVKB RU           -65841683.17   279147737.1
SEVERNAYA KAZNA    SVKB* RU          -65841683.17   279147737.1
SEVKABEL-FINANS    SVKF RU           -83036.45789   102680368.9
SFAKIANAKIS SA     SFA GA            -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY B3           -53476191.92   410827753.5
SFAKIANAKIS SA     SFA EO            -53476191.92   410827753.5
SFAKIANAKIS SA     SFA EU            -53476191.92   410827753.5
SFAKIANAKIS SA     SFAG PZ           -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY S2           -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY L3           -53476191.92   410827753.5
SFAKIANAKIS-AUC    SFAE GA           -53476191.92   410827753.5
SFI GROUP PLC      SUF LN            -108070418.7   177652965.6
SFI GROUP PLC      SUYFF US          -108070418.7   177652965.6
SGAL-SOCIEDADE G   4473915Z PL       -282250118.1   388608981.2
SHELL ESPANA SA    4514247Z SM       -293761250.9   183588746.2
SHELMAN            SELMK PZ          -8106820.918   269503085.6
SHELMAN            SELMK EO          -8106820.918   269503085.6
SHELMAN            SWH GR            -8106820.918   269503085.6
SHELMAN            SELMK EU          -8106820.918   269503085.6
SHELMAN            SELMK GA          -8106820.918   269503085.6
SHELMAN            3001167Q GR       -8106820.918   269503085.6
SHELMAN -RTS       4466796Q GA       -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY B3         -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY S2         -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY L3         -8106820.918   269503085.6
SHELMAN-PFD        SWH3 GR           -8106820.918   269503085.6
SHELMAN-PFD        SELMP GA          -8106820.918   269503085.6
SHELMAN-RTS        SELMKR GA         -8106820.918   269503085.6
SIDMA SA           SIDMAY L3         -13944614.65   160288368.6
SIDMA SA           SIDMA EO          -13944614.65   160288368.6
SIDMA SA           SIDMA GA          -13944614.65   160288368.6
SIDMA SA           SIDMA PZ          -13944614.65   160288368.6
SIDMA SA           SIDMAY B3         -13944614.65   160288368.6
SIDMA SA           SIDMA EU          -13944614.65   160288368.6
SIDMA SA           SIDMAY S2         -13944614.65   160288368.6
SIEMENS TRANSMIS   4678865Z FP       -30490786.14   344619846.7
SIFAS              SIFAS TI          -15438691.22   130603844.8
SIMED HEALTH CAR   3775544Z NA       -34197.38617   130252722.2
SINNLEFFERS AG     WHG GR            -4491635.615   453887060.1
SIS INTL           SK DC             -31099624.83   338785645.1
SIS INTL           SIS DC            -31099624.83   338785645.1
SIS INTL-NEW       SKN DC            -31099624.83   338785645.1
SISAL GROUP SPA    0775998D IM       -65279300.73    2012802495
SISTEMA HALS-GDR   HALS IX           -874213546.6    3351127450
SISTEMA-GDR 144A   SEMAL US          -874213546.6    3351127450
SITROL CONC-ADR    SVX EX            -119433664.7   940394639.1
SITROL CONC-ADR    STRLY US          -119433664.7   940394639.1
SKANDIA LIFE BUS   1451642Z LN       -1717894.198   162775859.3
SKYEUROPE          SKY PW            -89483677.73     159082240
SKYEUROPE          SKYP PW           -89483677.73     159082240
SKYEUROPE HLDG     SKY EU            -89483677.73     159082240
SKYEUROPE HLDG     SKYPLN EO         -89483677.73     159082240
SKYEUROPE HLDG     SKY AV            -89483677.73     159082240
SKYEUROPE HLDG     SKYPLN EU         -89483677.73     159082240
SKYEUROPE HLDG     SKY EO            -89483677.73     159082240
SKYEUROPE HLDG     0619064D GR       -89483677.73     159082240
SKYEUROPE HLDG     SKURF US          -89483677.73     159082240
SKYEUROPE HLDG     SKYA PZ           -89483677.73     159082240
SKYEUROPE HLDG     SKYV IX           -89483677.73     159082240
SKYEUROPE HLDG     SKY LI            -89483677.73     159082240
SKYEUROPE HOL-RT   SK1 AV            -89483677.73     159082240
SLOVENSKE ENERGE   SES02 EU           -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES01A PZ         -55548542.3   145855993.5
SLOVENSKE ENERGE   SES EU             -55548542.3   145855993.5
SLOVENSKE ENERGE   SES02 SK           -55548542.3   145855993.5
SLOVENSKE ENERGE   SES02 EO           -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T B3          -55548542.3   145855993.5
SLOVENSKE ENERGE   SES EO             -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T S2          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T B3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T L3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T L3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T S2          -55548542.3   145855993.5
SLOVENSKE ENERGE   SES SK             -55548542.3   145855993.5
SMITHS HEIMANN S   4513283Z FP       -19134635.11   123528857.5
SMITHS NEWS PLC    NWS12 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS6 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS LN            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS IX            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS9 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2EUR EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2GBP EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS5 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2EUR EU        -69818642.47   499012577.7
SMITHS NEWS PLC    SMWPF US          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1 EU           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS PZ            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS11 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1GBP EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS13 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS VX            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS8 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS4 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS7 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS10 EO          -69818642.47   499012577.7
SNCB HOLDING       SNCBPD BB         -893745521.6   37018974117
SNCB HOLDING       SNCVP BB          -893745521.6   37018974117
SNCB HOLDING       SNCVPEUR EO       -893745521.6   37018974117
SNCB HOLDING       SNCVPEUR EU       -893745521.6   37018974117
SNCB HOLDING-1     0742715D BB       -893745521.6   37018974117
SNCB HOLDING-2     0742716D BB       -893745521.6   37018974117
SNCB HOLDING-DVD   0742717D BB       -893745521.6   37018974117
SNCB HOLDING-INF   1223604D BB       -893745521.6   37018974117
SNCB HOLDING-ORD   0742718D BB       -893745521.6   37018974117
SNCB-JOUISSANCE    146453Z BB        -893745521.6   37018974117
SNCB-PRIV HOLLAN   SNCBPB BB         -893745521.6   37018974117
SNCB-PRIV SUISSE   SNCBPA BB         -893745521.6   37018974117
SNCF RESEAU        224063Z FP         -1502193646   75168386409
SNIA BPD           SN GR             -141935918.3   150447396.9
SNIA BPD-ADR       SBPDY US          -141935918.3   150447396.9
SNIA SPA           SIAI IX           -141935918.3   150447396.9
SNIA SPA           SNIB GR           -141935918.3   150447396.9
SNIA SPA           SN TQ             -141935918.3   150447396.9
SNIA SPA           SN IM             -141935918.3   150447396.9
SNIA SPA           SBPDF US          -141935918.3   150447396.9
SNIA SPA           SIAI PZ           -141935918.3   150447396.9
SNIA SPA           SN EO             -141935918.3   150447396.9
SNIA SPA           SNIXF US          -141935918.3   150447396.9
SNIA SPA           SNIA GR           -141935918.3   150447396.9
SNIA SPA           SSMLF US          -141935918.3   150447396.9
SNIA SPA           SN EU             -141935918.3   150447396.9
SNIA SPA - RTS     SNAAW IM          -141935918.3   150447396.9
SNIA SPA- RTS      SNAXW IM          -141935918.3   150447396.9
SNIA SPA-2003 SH   SN03 IM           -141935918.3   150447396.9
SNIA SPA-CONV SA   SPBDF US          -141935918.3   150447396.9
SNIA SPA-DRC       SNR00 IM          -141935918.3   150447396.9
SNIA SPA-NEW       SN00 IM           -141935918.3   150447396.9
SNIA SPA-NON CON   SPBNF US          -141935918.3   150447396.9
SNIA SPA-RCV       SNIVF US          -141935918.3   150447396.9
SNIA SPA-RCV       SNR IM            -141935918.3   150447396.9
SNIA SPA-RIGHTS    SNAW IM           -141935918.3   150447396.9
SNIA SPA-RNC       SNRNC IM          -141935918.3   150447396.9
SNIA SPA-RNC       SNIWF US          -141935918.3   150447396.9
SNIA SPA-RTS       SNSO IM           -141935918.3   150447396.9
SNIA SPA-RTS       SNAA IM           -141935918.3   150447396.9
SNIACE             SNC IX            -56012111.77   119545583.8
SNIACE             SNC1 TQ           -56012111.77   119545583.8
SNIACE             SNC1 EU           -56012111.77   119545583.8
SNIACE             SSD GR            -56012111.77   119545583.8
SNIACE             SNC1 EB           -56012111.77   119545583.8
SNIACE             SNC SM            -56012111.77   119545583.8
SNIACE             SNCEF US          -56012111.77   119545583.8
SNIACE             SNC1 S1           -56012111.77   119545583.8
SNIACE             SNC1 EO           -56012111.77   119545583.8
SNIACE             SNC PZ            -56012111.77   119545583.8
SNIACE-NEW         SNC/N SM          -56012111.77   119545583.8
SNIACE-RT          SNC/D SM          -56012111.77   119545583.8
SOC DES NOUVEAUX   4738657Z FP       -8776125.203   115226381.8
SOCIEDADE DE CON   3903002Z PL       -18190940.15   130209277.6
SOCIEDADE DE TRA   1253Z PL          -583270000.3   125409558.7
SOCIETE COMMERCI   4516647Z FP       -135557391.6    1345764531
SOCIETE COOPERAT   4634081Z FP       -2483569.477   277148267.8
SOCIETE D'AGENCE   4741441Z FP       -67358903.47   256750902.7
SOCIETE DE CHAUF   4722937Z FP       -45398224.11   123033096.2
SOCIETE DES AUTO   ARR1 VX           -89943297.24   11659772905
SOCIETE DES AUTO   ARR BQ            -89943297.24   11659772905
SOCIETE DES AUTO   ARR1 PZ           -89943297.24   11659772905
SOCIETE DES AUTO   RK9 GR            -89943297.24   11659772905
SOCIETE DES AUTO   ARRGBX EO         -89943297.24   11659772905
SOCIETE DES AUTO   SEAUF US          -89943297.24   11659772905
SOCIETE DES AUTO   ARRGBP EO         -89943297.24   11659772905
SOCIETE DES CENT   4713729Z FP       -2191007.373   109500824.8
SOCIETE DES EAUX   4721033Z FP       -67025242.75   257538795.2
SOCIETE DES-ADR    SEAUY US          -89943297.24   11659772905
SOCIETE FINANCIE   SFAL FP           -304909149.1    6618643415
SODERAG            SDRA FP           -2861533.316   404179878.4
SODERAG-NEW        SDRN FP           -2861533.316   404179878.4
SOGAPAL-SOCIEDAD   4769185Z PL       -17877575.67     137194157
SOGARA FRANCE      4674897Z FP       -112661311.2   297852595.4
SOLOCAL GROU-RTS   LOCDSEUR EU        -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EO        -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDS FP           -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDS TQ           -1736520389   862279100.1
SOLOCAL GROUP      PAJCHF EO          -1736520389   862279100.1
SOLOCAL GROUP      PAJGBX EU          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL EB           -1736520389   862279100.1
SOLOCAL GROUP      PAJ QM             -1736520389   862279100.1
SOLOCAL GROUP      PAJUSD EO          -1736520389   862279100.1
SOLOCAL GROUP      QS3 GR             -1736520389   862279100.1
SOLOCAL GROUP      PAJ S1             -1736520389   862279100.1
SOLOCAL GROUP      LOCALP B3          -1736520389   862279100.1
SOLOCAL GROUP      PAJ GK             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EO             -1736520389   862279100.1
SOLOCAL GROUP      LOCAL QX           -1736520389   862279100.1
SOLOCAL GROUP      PAJGBP EO          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL IX           -1736520389   862279100.1
SOLOCAL GROUP      PAJ BQ             -1736520389   862279100.1
SOLOCAL GROUP      PAJ TQ             -1736520389   862279100.1
SOLOCAL GROUP      PAJ1CHF EO         -1736520389   862279100.1
SOLOCAL GROUP      QS3 TH             -1736520389   862279100.1
SOLOCAL GROUP      LOCALP S2          -1736520389   862279100.1
SOLOCAL GROUP      LOCALP L3          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL FP           -1736520389   862279100.1
SOLOCAL GROUP      PAJGBX EO          -1736520389   862279100.1
SOLOCAL GROUP      PAJ1CHF EU         -1736520389   862279100.1
SOLOCAL GROUP      PAJUSD EU          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL EU           -1736520389   862279100.1
SOLOCAL GROUP      PAJ IX             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EB             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EU             -1736520389   862279100.1
SOLOCAL GROUP      LOCAL TQ           -1736520389   862279100.1
SOLOCAL GROUP      LOCAL SW           -1736520389   862279100.1
SOLON AG FU-MEW    532564Q GR        -138663225.9   627116116.4
SOLON AG FUE-NEW   SOO3 GR           -138663225.9   627116116.4
SOLON AG FUE-NEW   SOO4 GR           -138663225.9   627116116.4
SOLON AG FUE-NEW   SOOJ GR           -138663225.9   627116116.4
SOLON AG FUE-RTS   2292896Z GR       -138663225.9   627116116.4
SOLON AG FUER SO   SOOG IX           -138663225.9   627116116.4
SOLON AG FUER SO   SOO GR            -138663225.9   627116116.4
SOLON SE           SGFRF US          -138663225.9   627116116.4
SOLON SE           SOO1 EO           -138663225.9   627116116.4
SOLON SE           SOO1 TQ           -138663225.9   627116116.4
SOLON SE           SOO1 TH           -138663225.9   627116116.4
SOLON SE           SOO1 EU           -138663225.9   627116116.4
SOLON SE           SOO1 BQ           -138663225.9   627116116.4
SOLON SE           SOO1 GR           -138663225.9   627116116.4
SOLON SE           SOO1 S1           -138663225.9   627116116.4
SOLON SE           SOO1 PZ           -138663225.9   627116116.4
SOLON SE           SNBZF US          -138663225.9   627116116.4
SOLON SE           SOO1USD EU        -138663225.9   627116116.4
SOLON SE           SOON EO           -138663225.9   627116116.4
SOLON SE           SOO1USD EO        -138663225.9   627116116.4
SOLON SE           SOON EU           -138663225.9   627116116.4
SOLON SE           SOON GR           -138663225.9   627116116.4
SOLON SE-RTS       3664247Z GR       -138663225.9   627116116.4
SOLVAY PORTUGAL-   4775353Z PL       -26828982.51   133606876.8
SOMERSTON HOTELS   1167535Z LN       -189322116.8   379519378.5
SOMERSTON HOTELS   1231735Z LN       -41262222.44   103352288.9
SONET INVESTMENT   1692672Z LN       -5145399.595   362238782.1
SONY COMPUTER EN   3893902Z LN       -484038262.1    1249348085
SONY EUROPE LTD    1591658Z LN        -2116271762    1654745164
SOPAF SPA          SPF TQ               -24220244   153759286.6
SOPAF SPA          SPF EB               -24220244   153759286.6
SOPAF SPA          SPF IM               -24220244   153759286.6
SOPAF SPA          SPFI IX              -24220244   153759286.6
SOPAF SPA          SPF BQ               -24220244   153759286.6
SOPAF SPA          SPF EU               -24220244   153759286.6
SOPAF SPA          SPF PZ               -24220244   153759286.6
SOPAF SPA          SPF QM               -24220244   153759286.6
SOPAF SPA          SSZ HK               -24220244   153759286.6
SOPAF SPA          SOPAF US             -24220244   153759286.6
SOPAF SPA          SPF EO               -24220244   153759286.6
SOPAF SPA          SOCAF US             -24220244   153759286.6
SOPAF SPA-NEW 97   SPF97 IM             -24220244   153759286.6
SOPAF SPA-RNC      SPFN IM              -24220244   153759286.6
SOPAF SPA-RNC      SOPCF US             -24220244   153759286.6
SOPAF SPA-RT       SPFOB IM             -24220244   153759286.6
SOUTHERN CROSS     SCHEEUR EO        -456945463.9     226544692
SOUTHERN CROSS     SCH5 EO           -456945463.9     226544692
SOUTHERN CROSS     SCHEUSD EU        -456945463.9     226544692
SOUTHERN CROSS     F2Z GR            -456945463.9     226544692
SOUTHERN CROSS     SOCHF US          -456945463.9     226544692
SOUTHERN CROSS     SCHE LN           -456945463.9     226544692
SOUTHERN CROSS     SCHE TQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE EO           -456945463.9     226544692
SOUTHERN CROSS     SCHE VX           -456945463.9     226544692
SOUTHERN CROSS     SCH4 EO           -456945463.9     226544692
SOUTHERN CROSS     F2Z TH            -456945463.9     226544692
SOUTHERN CROSS     SCHE QM           -456945463.9     226544692
SOUTHERN CROSS     SCHEEUR EU        -456945463.9     226544692
SOUTHERN CROSS     SCHE4 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE BQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE3 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE5 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE2 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE PZ           -456945463.9     226544692
SOUTHERN CROSS     SCHE EB           -456945463.9     226544692
SOUTHERN CROSS     SCHE NQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE NR           -456945463.9     226544692
SOUTHERN CROSS     SCHE7 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE6 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE EU           -456945463.9     226544692
SOUTHERN CROSS     SCHE S1           -456945463.9     226544692
SOUTHERN CROSS     SCHE8 EO          -456945463.9     226544692
SOUTHERN CROSS     SCH3 EO           -456945463.9     226544692
SOUTHERN CROSS     SCHEGBP EO        -456945463.9     226544692
SOUTHERN CROSS     SCHE IX           -456945463.9     226544692
SOUTHERN CROSS     SCHEUSD EO        -456945463.9     226544692
SOUTHERN CROSS     SCHE PO           -456945463.9     226544692
SOUTHERN ELE-ADR   SOELY US          -315604519.9    1586196236
SOUTHERN ELEC      619136Q LN        -315604519.9    1586196236
SOUTHERN ELEC-B    SELB LN           -315604519.9    1586196236
SPANAIR            1174Z SM          -224908325.6   350100970.3
SPAR HAND-PFD NV   SPA3 GR           -442426239.7    1433020961
SPAR HANDELS-AG    773844Q GR        -442426239.7    1433020961
SPAR HANDELS-AG    SPHFF US          -442426239.7    1433020961
SPENCER DOCK DEV   3813908Z ID          -87906519     773958702
SPIE BATIGNOLLES   1083363D FP       -15843540.88    5280931385
SPIRE HEALTHCARE   1444034Z LN       -423214914.8    2678924382
SPRINGER SCIENCE   648808Z GR        -664638301.8    3767996594
SQUARE ENIX LTD    1826770Z LN       -332218913.1   298496661.4
ST FIACRE (FIN)    132143Q FP        -1274873.644   111191494.1
ST GOBAIN SEKURI   3737571Z BB       -71323279.72   142248917.8
STAGECOACH SERVI   1584258Z LN       -13660380.53   207868606.7
STALNAYA GRUPPA    SGML$ RU            -221372976   11383539712
STAPLES UK RETAI   1592994Z LN       -80237154.66     170116799
START FUNDING NO   3816392Z ID       -49647004.37   505142087.3
STE FRANCAISE D'   4639273Z FP       -12030114.22   468842299.4
STEMCOR HOLDINGS   532183Z LN        -120313888.1    2404159063
STEMCOR UK LTD     1071106Z LN         -139791008     244452000
STIROL CONC -ADR   SVXF IX           -119433664.7   940394639.1
STIROL CONC -ADR   SVX GR            -119433664.7   940394639.1
STIROL CONC -ADR   STIR009 RU        -119433664.7   940394639.1
STIROL CONC -ADR   SRLLY US          -119433664.7   940394639.1
STIROL CONCERN     STRLF US          -119433664.7   940394639.1
STIROL CONCERN     SRLLF US          -119433664.7   940394639.1
STIROL CONCERN     STIR UZ           -119433664.7   940394639.1
STJAMES'S PLACE    4451825Z LN       -69492713.34   762546232.1
STOREBRAND EIEND   4288341Z NO        -1122201535    3712340671
SUN CHEMICAL LTD   2569274Z LN       -13584119.99   227447866.6
SUN VALLEY FOODS   2346003Z LN       -10931349.79   194740084.6
SUNDERLAND ASSOC   1274418Z LN       -55274632.43   153207257.5
SUSQUEHANNA EURO   4459081Z ID        -1526322048    6118562816
SUZLON WIND ENER   3985532Z DC       -50030921.82   151671945.3
SUZLON WIND ENER   3809140Z SM       -4604655.096   154658232.2
SWISS NATIONBANK   SN SW              -4267161939      5.52E+11
T BANK             TBANK EU          -46224213.41    3486115450
T BANK             TBANK GA          -46224213.41    3486115450
T BANK             ASPT GA           -46224213.41    3486115450
T BANK             ASPT EU           -46224213.41    3486115450
T BANK             TBANK EO          -46224213.41    3486115450
T BANK             ASPT PZ           -46224213.41    3486115450
T BANK             ASPT EO           -46224213.41    3486115450
TA TRIUMPH-A-RTS   1018916Z GR       -124531131.9   313411495.3
TA TRIUMPH-ACQ     TWNA GR           -124531131.9   313411495.3
TA TRIUMPH-ACQ     TWNA EU           -124531131.9   313411495.3
TA TRIUMPH-ADLER   0292922D GR       -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWNG IX           -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN EU            -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN EO            -124531131.9   313411495.3
TA TRIUMPH-ADLER   TTZAF US          -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN PZ            -124531131.9   313411495.3
TA TRIUMPH-NEW     TWN1 GR           -124531131.9   313411495.3
TA TRIUMPH-RT      TWN8 GR           -124531131.9   313411495.3
TA TRIUMPH-RTS     3158577Q GR       -124531131.9   313411495.3
TABASA INFRAESTR   3747640Z SM         -174949990   118045845.5
TABLEROS DE FI-N   TFI/N SM          -86643526.68   212704268.2
TABLEROS DE FI-R   TFI/D SM          -86643526.68   212704268.2
TABLEROS DE FIBR   TRFSF US          -86643526.68   212704268.2
TAFISA             TFIEUR EU         -86643526.68   212704268.2
TAFISA             TFIEUR EO         -86643526.68   212704268.2
TAFISA             TFI SM            -86643526.68   212704268.2
TAKEDA PHARMA IR   4460049Z ID       -553964898.1   178556098.5
TAKKER EUROPA AP   3972332Z DC       -83653640.05   206327420.9
TALISMAN ENERGY    3641763Z NO       -331083562.7    2451136755
TALVIVAARA MI-DI   TALVUSD EU        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV QM           -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 GR            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV NR           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V TQ          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV IX           -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 GK            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EU           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVUSD EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V BQ          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV PZ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV LN           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL S2          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR EU        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVGBP EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV S1           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV BQ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV TQ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V FH          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 TH            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EB           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V BY          -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1VH S2         -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL B3          -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V IX          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR QM        -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V EB          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL L3          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EO           -396381388.6   859487684.4
TALVIVAARA MI-RT   0745741D LN       -396381388.6   859487684.4
TALVIVAARA MI-RT   TALS EO           -396381388.6   859487684.4
TALVIVAARA MI-RT   TLV1VU13 FH       -396381388.6   859487684.4
TALVIVAARA MI-RT   TALS LN           -396381388.6   859487684.4
TALVIVAARA MININ   TALI LN           -396381388.6   859487684.4
TALVIVAARA MININ   TLV1VN13 FH       -396381388.6   859487684.4
TALVIVAARA MININ   TLV1VEUR NQ       -396381388.6   859487684.4
TALVIVAARA MININ   0745755D LN       -396381388.6   859487684.4
TALVIVAARA MININ   TLV1V NQ          -396381388.6   859487684.4
TALVIVAARA MININ   TALV NQ           -396381388.6   859487684.4
TALVIVAARA MININ   0746817D FH       -396381388.6   859487684.4
TAP SGPS           TAP PL            -514759935.9    2337485245
TATA CHEMICALS     1626874Z LN       -6488265.073   183288170.1
TATA CMMNCTNS UK   2534722Z LN          -79448664     149100896
TATA STEEL EUROP   4287165Z LN       -470404199.8   11926915209
TAVEX - RTS        ASA/D SM          -10622070.67     655950832
TAVEX ALGODO-RTS   613781Q SM        -10622070.67     655950832
TAVEX ALGODO-RTS   2773473Q SM       -10622070.67     655950832
TAVEX ALGODON-NE   ASA/N SM          -10622070.67     655950832
TAVEX ALGODONERA   ASA PZ            -10622070.67     655950832
TAVEX ALGODONERA   ASA SM            -10622070.67     655950832
TAVEX ALGODONERA   ASA EU            -10622070.67     655950832
TAVEX ALGODONERA   ASA EO            -10622070.67     655950832
TEAM PARTNER-RTS   633323Q FP        -13557467.93     129831049
TEAM PARTNER-RTS   2841653Q FP       -13557467.93     129831049
TEAM PARTNERS      TPTRF US          -13557467.93     129831049
TEAM PARTNERS      TIP FP            -13557467.93     129831049
TEAM PARTNERS      TPGY IX           -13557467.93     129831049
TEAM PARTNERS      2347985Q EO       -13557467.93     129831049
TEAM PARTNERS      TIP PZ            -13557467.93     129831049
TEAM PARTNERS      2347981Q EU       -13557467.93     129831049
TEAM PARTNERS GR   TIPDS FP          -13557467.93     129831049
TEAM PARTNERS GR   TPGP PZ           -13557467.93     129831049
TEAM PARTNERS GR   TIPA EO           -13557467.93     129831049
TEAM PARTNERS GR   TIPA EU           -13557467.93     129831049
TEAM PARTNERS GR   TPGP IX           -13557467.93     129831049
TEAM PARTNERS GR   TIPNV FP          -13557467.93     129831049
TEAM PARTNERS GR   TIPA FP           -13557467.93     129831049
TEAM PARTNERS-N    TIPN FP           -13557467.93     129831049
TECNODIFF ITALIA   TDI IM            -89894162.82   152045757.5
TECNODIFF ITALIA   TDI NM            -89894162.82   152045757.5
TECNODIFF ITALIA   TDIFF US          -89894162.82   152045757.5
TECNODIFF ITALIA   0965585D GR       -89894162.82   152045757.5
TECNODIFF-RTS      TDIAOW NM         -89894162.82   152045757.5
TECNODIFFUSIONE    TDIAAW IM         -89894162.82   152045757.5
TEEUWISSEN HOLDI   3804012Z NA        -459173.717   366182065.4
TEL IT MEDIA-RTS   TMERAA IM         -26146890.82   390114892.6
TELE COLUMBUS AG   TC1 TH            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 LI            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 QT            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1EUR EO         -84850614.65   960322563.6
TELE COLUMBUS AG   TC1EUR EU         -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D S1           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D IX           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D TQ           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D EB           -84850614.65   960322563.6
TELE COLUMBUS AG   3215720Z GR       -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 GR            -84850614.65   960322563.6
TELECOM IT-RTS     TMEAA IM          -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM B3          -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM L3          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER PZ           -26146890.82   390114892.6
TELECOM ITAL RSP   TMER EO           -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM S2          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER EU           -26146890.82   390114892.6
TELECOM ITAL RSP   TIAZF US          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER TQ           -26146890.82   390114892.6
TELECOM ITAL RSP   TCMN IX           -26146890.82   390114892.6
TELECOM ITAL RSP   TMER IM           -26146890.82   390114892.6
TELECOM ITAL-ADR   TIAMY US          -26146890.82   390114892.6
TELECOM ITAL-RTS   TMIDS FP          -26146890.82   390114892.6
TELECOM ITALIA M   TCLM LN           -26146890.82   390114892.6
TELECOM ITALIA M   PGA2 GR           -26146890.82   390114892.6
TELECOM ITALIA M   TMEAZA IM         -26146890.82   390114892.6
TELECOM ITALIA M   TIAMF US          -26146890.82   390114892.6
TELECOM ITALIA M   TMEM L3           -26146890.82   390114892.6
TELECOM ITALIA M   TME TQ            -26146890.82   390114892.6
TELECOM ITALIA M   TMEM S2           -26146890.82   390114892.6
TELECOM ITALIA M   TME NQ            -26146890.82   390114892.6
TELECOM ITALIA M   TME EU            -26146890.82   390114892.6
TELECOM ITALIA M   TMI FP            -26146890.82   390114892.6
TELECOM ITALIA M   TME NR            -26146890.82   390114892.6
TELECOM ITALIA M   TMEM B3           -26146890.82   390114892.6
TELECOM ITALIA M   TME BQ            -26146890.82   390114892.6
TELECOM ITALIA M   TCM IX            -26146890.82   390114892.6
TELECOM ITALIA M   TME IM            -26146890.82   390114892.6
TELECOM ITALIA M   PGA VX            -26146890.82   390114892.6
TELECOM ITALIA M   TME EO            -26146890.82   390114892.6
TELECOM ITALIA M   TME EB            -26146890.82   390114892.6
TELECOM ITALIA M   TME PZ            -26146890.82   390114892.6
TELECOM ITALIA M   TME IX            -26146890.82   390114892.6
TELECOM ITALIA M   TMEGBX EO         -26146890.82   390114892.6
TELECOM ITALIA M   TME S1            -26146890.82   390114892.6
TELECOM ITALIA M   TME QM            -26146890.82   390114892.6
TELECOM ITALIA M   PGA GR            -26146890.82   390114892.6
TELECOM ITALIA M   PGA1 GR           -26146890.82   390114892.6
TELEFONICA CABLE   4374649Z SM       -13714272.04   108786240.3
TELENET GROUP HO   972951Z BB         -1648383091    4125011169
TELENET GROUP HO   972991Z BB         -1648383091    4125011169
TELENET GRP HLDG   TNET PZ            -1648383091    4125011169
TELENET GRP HLDG   TNET LI            -1648383091    4125011169
TELENET GRP HLDG   TNET EO            -1648383091    4125011169
TELENET GRP HLDG   TNET EB            -1648383091    4125011169
TELENET GRP HLDG   TLGHF US           -1648383091    4125011169
TELENET GRP HLDG   TNET NQ            -1648383091    4125011169
TELENET GRP HLDG   TNET QM            -1648383091    4125011169
TELENET GRP HLDG   TNETB S2           -1648383091    4125011169
TELENET GRP HLDG   TNETGBX EU         -1648383091    4125011169
TELENET GRP HLDG   TNETUSD EO         -1648383091    4125011169
TELENET GRP HLDG   TNETB B3           -1648383091    4125011169
TELENET GRP HLDG   T4I GR             -1648383091    4125011169
TELENET GRP HLDG   TNET QX            -1648383091    4125011169
TELENET GRP HLDG   T4I QT             -1648383091    4125011169
TELENET GRP HLDG   TNETB L3           -1648383091    4125011169
TELENET GRP HLDG   TNET SW            -1648383091    4125011169
TELENET GRP HLDG   TNET EU            -1648383091    4125011169
TELENET GRP HLDG   TNET MT            -1648383091    4125011169
TELENET GRP HLDG   T4I TH             -1648383091    4125011169
TELENET GRP HLDG   TLGHFN L3          -1648383091    4125011169
TELENET GRP HLDG   TNETGBP EO         -1648383091    4125011169
TELENET GRP HLDG   TNET IX            -1648383091    4125011169
TELENET GRP HLDG   TNET S1            -1648383091    4125011169
TELENET GRP HLDG   TLGHFN B3          -1648383091    4125011169
TELENET GRP HLDG   TNETGBX EO         -1648383091    4125011169
TELENET GRP HLDG   TNET BB            -1648383091    4125011169
TELENET GRP HLDG   TNET BQ            -1648383091    4125011169
TELENET GRP HLDG   TNET TQ            -1648383091    4125011169
TELENET GRP HLDG   TNETUSD EU         -1648383091    4125011169
TELENET GRP HLDG   3218105Q IX        -1648383091    4125011169
TELENET GRP HLDG   TNET GK            -1648383091    4125011169
TELENET-STRP       TNETS BB           -1648383091    4125011169
TELENET-UNS ADR    TLGHY US           -1648383091    4125011169
TELEWEST COM-ADR   TWSTY US           -3702338522    7581233764
TELEWEST COM-ADR   TWT$ LN            -3702338522    7581233764
TELEWEST COM-ADR   940767Q GR         -3702338522    7581233764
TELEWEST COM-ADR   TWSTD US           -3702338522    7581233764
TELEWEST COMM      TWSTF US           -3702338522    7581233764
TELEWEST COMM      TWT VX             -3702338522    7581233764
TELEWEST COMM      604296Q GR         -3702338522    7581233764
TELEWEST COMMUNI   2188148Z LN       -67233110.94     202555795
TELEWEST COMMUNI   1646328Z LN       -70647363.53    1206793393
TEMENOS UK LTD     1510258Z LN       -45594601.76   174643741.6
TF1 VIDEO SASU     4516855Z FP       -18656465.65   113026097.4
THALES AVIONICS    3636463Z FP       -12162547.91   167485138.3
THALES RAIL SIGN   2812334Z LN       -53304418.15   127892833.1
THALES SECURITY    4701729Z FP       -426153529.7   822653430.4
THALES TRANSPORT   1163839Z LN       -70122221.34     197834485
THARISA PLC        THA SJ               -90755000     361040992
THEMELIODOMI       THEME GA          -55751173.78   232036822.6
THEMELIODOMI-AUC   THEMEE GA         -55751173.78   232036822.6
THEMELIODOMI-RTS   THEMED GA         -55751173.78   232036822.6
THEMELIODOMI-RTS   THEMER GA         -55751173.78   232036822.6
THOMSON REUTERS    4777193Z NO       -130942490.2   119378624.6
THOMSON TELECOM    4516815Z FP       -5134206.103   321303435.7
THORN EMI PLC      THNE FP            -2265973885    2950096964
THORN EMI-ADR      THN$ LN            -2265973885    2950096964
THORN EMI-ADR      TORNY US           -2265973885    2950096964
THORN EMI-CDR      THN NA             -2265973885    2950096964
THORN EMI-REGD     1772Q GR           -2265973885    2950096964
TISCALI - RTS      TIQA GR           -204369006.4   251559007.9
TISCALI - RTS      TISAAW IM         -204369006.4   251559007.9
TISCALI SPA        TISM L3           -204369006.4   251559007.9
TISCALI SPA        TIS IM            -204369006.4   251559007.9
TISCALI SPA        TIS TQ            -204369006.4   251559007.9
TISCALI SPA        TISN FP           -204369006.4   251559007.9
TISCALI SPA        TIS NR            -204369006.4   251559007.9
TISCALI SPA        TIS EO            -204369006.4   251559007.9
TISCALI SPA        TISM IX           -204369006.4   251559007.9
TISCALI SPA        TIS EU            -204369006.4   251559007.9
TISCALI SPA        TISGBX EU         -204369006.4   251559007.9
TISCALI SPA        TIS IX            -204369006.4   251559007.9
TISCALI SPA        TIS VX            -204369006.4   251559007.9
TISCALI SPA        TIS1 S1           -204369006.4   251559007.9
TISCALI SPA        TISGBP EO         -204369006.4   251559007.9
TISCALI SPA        TSCXF US          -204369006.4   251559007.9
TISCALI SPA        TIS NQ            -204369006.4   251559007.9
TISCALI SPA        TISM S2           -204369006.4   251559007.9
TISCALI SPA        TIS QM            -204369006.4   251559007.9
TISCALI SPA        TIQ GR            -204369006.4   251559007.9
TISCALI SPA        TIS BQ            -204369006.4   251559007.9
TISCALI SPA        TIS EB            -204369006.4   251559007.9
TISCALI SPA        TIQ1 GR           -204369006.4   251559007.9
TISCALI SPA        TISGBX EO         -204369006.4   251559007.9
TISCALI SPA        TIS NA            -204369006.4   251559007.9
TISCALI SPA        TISN IX           -204369006.4   251559007.9
TISCALI SPA        TIS FP            -204369006.4   251559007.9
TISCALI SPA        TISN NA           -204369006.4   251559007.9
TISCALI SPA        TISN IM           -204369006.4   251559007.9
TISCALI SPA        TIS PZ            -204369006.4   251559007.9
TISCALI SPA        TISN VX           -204369006.4   251559007.9
TISCALI SPA        TIQG IX           -204369006.4   251559007.9
TISCALI SPA        TISM B3           -204369006.4   251559007.9
TISCALI SPA- RTS   TISAXA IM         -204369006.4   251559007.9
TISCALI SPA- RTS   3391621Q GR       -204369006.4   251559007.9
TITAN CABLE PLC    715382Q LN         -3702338522    7581233764
TIUTA PLC          3814936Z LN       -56307814.14   182365274.9
TNT NV             TPG LI            -713900022.5    2997170017
TNT NV             TNT EO            -713900022.5    2997170017
TNT NV             TNT GK            -713900022.5    2997170017
TNT NV             TNTUSD EU         -713900022.5    2997170017
TNT NV             TNTNOK EU         -713900022.5    2997170017
TNT NV             TNT NQ            -713900022.5    2997170017
TNT NV             TNTCHF EU         -713900022.5    2997170017
TNT NV             TNT GR            -713900022.5    2997170017
TNT NV             TNT S1            -713900022.5    2997170017
TNT NV             TNTAUD EO         -713900022.5    2997170017
TNT NV             TNTNOK EO         -713900022.5    2997170017
TNT NV             TPG LN            -713900022.5    2997170017
TNT NV             TPGNF US          -713900022.5    2997170017
TNT NV             TNTPLN EO         -713900022.5    2997170017
TNT NV             TNT TQ            -713900022.5    2997170017
TNT NV             TNTPLN EU         -713900022.5    2997170017
TNT NV             TNT NA            -713900022.5    2997170017
TNT NV             TPG NA            -713900022.5    2997170017
TNT NV             TNT BQ            -713900022.5    2997170017
TNT NV             TNTUSD EO         -713900022.5    2997170017
TNT NV             TNTGBX EU         -713900022.5    2997170017
TNT NV             TNT EB            -713900022.5    2997170017
TNT NV             TNTP IX           -713900022.5    2997170017
TNT NV             TNT VX            -713900022.5    2997170017
TNT NV             TNTGBP EO         -713900022.5    2997170017
TNT NV             TPG VX            -713900022.5    2997170017
TNT NV             TNTAUD EU         -713900022.5    2997170017
TNT NV             TNT QM            -713900022.5    2997170017
TNT NV             TNTCHF EO         -713900022.5    2997170017
TNT NV             TPG GR            -713900022.5    2997170017
TNT NV             TNTGBX EO         -713900022.5    2997170017
TNT NV             TNT EU            -713900022.5    2997170017
TNT NV-ADR         TNT US            -713900022.5    2997170017
TNT NV-ADR         TPGA GR           -713900022.5    2997170017
TNT NV-ADR         TP US             -713900022.5    2997170017
TNT POST GRP-STK   TPGS NA           -713900022.5    2997170017
TOORA              2916661Q EO       -288811.9236     147001663
TOORA              2916665Q EU       -288811.9236     147001663
TOORA              TOR PZ            -288811.9236     147001663
TOORA              1056312D PW       -288811.9236     147001663
TOORA-ALLOT CERT   1025366D PW       -288811.9236     147001663
TOPAZ ENERGY GRO   4508643Z ID       -61682466.52   512166489.3
TOPLAND PORTFOLI   1939134Z LN       -70350009.57   188623384.4
TORM A/S           TORMCHF EU          -163995008    1384248960
TORM A/S           1108066D DC         -163995008    1384248960
TORM A/S           TORMEUR EO          -163995008    1384248960
TORM A/S           TORM TQ             -163995008    1384248960
TORM A/S           TORMC S2            -163995008    1384248960
TORM A/S           TORMC L3            -163995008    1384248960
TORM A/S           TORM EO             -163995008    1384248960
TORM A/S           TORM BQ             -163995008    1384248960
TORM A/S           TORM EB             -163995008    1384248960
TORM A/S           TORMC B3            -163995008    1384248960
TORM A/S           TORM NQ             -163995008    1384248960
TORM A/S           TORM PZ             -163995008    1384248960
TORM A/S           TORMUSD EO          -163995008    1384248960
TORM A/S           TORM QM             -163995008    1384248960
TORM A/S           TORMGBP EO          -163995008    1384248960
TORM A/S           D8D GR              -163995008    1384248960
TORM A/S           TORM EU             -163995008    1384248960
TORM A/S           DSKBF US            -163995008    1384248960
TORM A/S           TORM S1             -163995008    1384248960
TORM A/S           TORMUSD EU          -163995008    1384248960
TORM A/S           TORMEUR EU          -163995008    1384248960
TORM A/S           TORMCHF EO          -163995008    1384248960
TORM A/S           TORM IX             -163995008    1384248960
TORM A/S           TORM DC             -163995008    1384248960
TORM A/S           TORM BY             -163995008    1384248960
TORM A/S-ADR       D8DA GR             -163995008    1384248960
TORM A/S-ADR       D8DB GR             -163995008    1384248960
TORM A/S-ADR       TRMD US             -163995008    1384248960
TOUGHER'S OIL DI   3807844Z ID          -36877649   104267886.6
TOWER GROUP A/S    TOWER BY          -31099624.83   338785645.1
TOWER GROUP A/S    SICC IX           -31099624.83   338785645.1
TOWER GROUP A/S    TOWEREUR EU       -31099624.83   338785645.1
TOWER GROUP A/S    TOWER EO          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER DC          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER PZ          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER EU          -31099624.83   338785645.1
TOWER GROUP A/S    TOWEREUR EO       -31099624.83   338785645.1
TOWER GROUP-NEW    TOWERN DC         -31099624.83   338785645.1
TOWER GROUP-RTS    3536132Q DC       -31099624.83   338785645.1
TOWER GROUP-RTS    TOWERT DC         -31099624.83   338785645.1
TOYOTA MOTOR MAN   4512043Z FP        -46821010.2   743895134.9
TPG NV             TNT LN            -713900022.5    2997170017
TRABZONSPOR        TSO GR            -34128608.69   128273145.7
TRABZONSPOR        TBZYF US          -34128608.69   128273145.7
TRABZONSPOR        TSPOR TI          -34128608.69   128273145.7
TRABZONSPOR SPOR   TSPORM TI         -34128608.69   128273145.7
TRABZONSPOR- RTS   TSPORR TI         -34128608.69   128273145.7
TRADER MEDIA COR   1809857Z LN       -68377500.77    1067600712
TRANSPORT D-NEW    TNLN FP           -6937246.157   107314275.4
TRANSPORT D-RTS    TNLR FP           -6937246.157   107314275.4
TRAVELEX HOLDING   2917958Z LN        -1601950541    2190537985
TRAVELPORT WORLD   1TW TH              -338000000    2892000000
TRAVELPORT WORLD   TVPTEUR EU          -338000000    2892000000
TRAVELPORT WORLD   TVPTEUR EO          -338000000    2892000000
TRAVELPORT WORLD   1TW GR              -338000000    2892000000
TRAVELPORT WORLD   TVPT US             -338000000    2892000000
TRAVELPORT WORLD   1005045D US         -338000000    2892000000
TRINITY MIRROR P   1511258Z LN         -131856186   562771692.5
TROUVAY CAUVIN     ETEC FP           -396977.8818   133986439.7
TROUVAY CAUVIN     TVYCF US          -396977.8818   133986439.7
TUBE LINES FINAN   1241207Z LN       -2914999.962    2408518672
TUI UK LTD         1653824Z LN         -207142395    3158921524
TUILERIES FINANC   4701769Z FP       -3956981.588   125941142.6
TUTUNBANK          TUT TI            -948074542.1   622746433.4
TVER ENERGY RET    TVSBG RU          -24410938.13     161377178
TVER ENERGY RET    0633645D RU       -24410938.13     161377178
TVER ENERGY RET    TVSB RM           -24410938.13     161377178
TVER ENERGY RET    TVSB* RU          -24410938.13     161377178
TVER ENERGY RET    TVSB RU           -24410938.13     161377178
TVER ENERGY-PFD    TVSBP* RU         -24410938.13     161377178
TVER ENERGY-PFD    TVSBP RM          -24410938.13     161377178
TVER ENERGY-PFD    TVSBPG RU         -24410938.13     161377178
TVER ENERGY-PFD    TVSBP RU          -24410938.13     161377178
TVER ENERGY-PFD    0633659D RU       -24410938.13     161377178
UKRAINIAN INNOVA   UIFC UZ           -4433976.899   132567951.3
ULSTERBUS LTD      3820392Z LN       -10764138.12   304076265.4
UMBRO INTERNATIO   UMBROZ HK         -23446865.21   108386366.5
UNEDIC             220055Z FP        -13751596343    9133559737
UNILEVER UK CENT   1273034Z LN        -2677661868   15838747390
UNITEC UNION TIE   3801344Z SM       -23208240.29   131217999.9
UNITED PAN -ADR    UPEA GR            -5505478850    5112616630
UNITED PAN-A ADR   UPCOY US           -5505478850    5112616630
UNITED PAN-EUR-A   UPC LN             -5505478850    5112616630
UNITED PAN-EUR-A   UPC LI             -5505478850    5112616630
UNITED PAN-EUROP   UPC VX             -5505478850    5112616630
UNITED PAN-EUROP   UPCOF US           -5505478850    5112616630
UNITED PAN-EUROP   UPCEF US           -5505478850    5112616630
UNITED PAN-EUROP   UPE1 GR            -5505478850    5112616630
UNITED TEXTILES    NAOYK GA          -163112562.6   286535432.7
UNITED TEXTILES    NAOSF US          -163112562.6   286535432.7
UNITED TEXTILES    NML1 GR           -163112562.6   286535432.7
UNITED TEXTILES    UTEX GA           -163112562.6   286535432.7
UNITED TEXTILES    UTEX EU           -163112562.6   286535432.7
UNITED TEXTILES    UTEX EO           -163112562.6   286535432.7
UNITED TEXTILES    UTEX PZ           -163112562.6   286535432.7
UNIVERSAL LEASIN   2581586Z LN       -28689717.99   155124932.2
UPC HOLDING BV     3590264Z NA       -14319465148   14013219901
UPP NOTTINGHAM L   1958934Z LN       -41006312.76   172101149.9
URBAN SPLASH GRO   4286109Z LN       -54469749.91     294837811
URBAS GRUPO FINA   UBSE S2           -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EO            -58419335.21   112685124.5
URBAS GRUPO FINA   UZY GR            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS NR            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS S1            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EU            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS SM            -58419335.21   112685124.5
URBAS GRUPO FINA   UBSE L3           -58419335.21   112685124.5
URBAS GRUPO FINA   UBS TQ            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS IX            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EB            -58419335.21   112685124.5
URBAS GRUPO FINA   UBSE B3           -58419335.21   112685124.5
URBAS GUADAHERMO   URBZF US          -58419335.21   112685124.5
URBAS GUADAHERMO   UBSS PZ           -58419335.21   112685124.5
URBAS SA - RT      UBS/D SM          -58419335.21   112685124.5
US JUNCTION LTD    4448681Z LN       -34382425.75   143550635.9
USINES CHAUSSO-B   USCH FP           -23067631.26   249374198.4
USINES CHAUSSON    USCS FP           -23067631.26   249374198.4
UTC GROUP          UGR LN            -11904731.18   203553741.8
UTKILEN SHIPPING   4446161Z NO       -1914233.387   153603650.5
VALE DO LOBO - R   4764257Z PL       -77564257.57   440086474.5
VALEO SYSTEMES D   4518495Z FP       -154469722.8   354757514.5
VECTURA AS         4414505Z NO       -7960396.671   246417342.6
VEOLIA ES LANDFI   1377362Z LN       -21590467.78   361889226.2
VEOLIA TRANSPORT   4684377Z FP       -4105979.639   216367398.9
VEOLIA TRANSPORT   4030437Z NA       -12976610.13   100639002.5
VERNEUIL PARTICI   VRNL FP           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EU           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL TQ           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL PZ           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP L3          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP S2          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL S1           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EB           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL IX           -6937246.157   107314275.4
VERNEUIL PARTICI   TCNP IX           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP B3          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EO           -6937246.157   107314275.4
VERNEUIL PARTICI   VEPA FP           -6937246.157   107314275.4
VESTAS TECHNOLOG   1665752Z LN       -7519307.393   126222980.3
VETERIN - RIGHTS   VETR GA            -1446551773   135183840.6
VIA CAVOUR SRL     3997892Z IM        -1947582.88   168856438.8
VIALTIS            4730449Z FP       -2969942.626   141404113.3
VIMPEL SHIP-BRD    SOVP* RU          -8432780.313   229071575.4
VIMPEL SHIP-BRD    SOVP RU           -8432780.313   229071575.4
VINCENZO ZUCCHI    ZUCXAW IM         -1962546.592   214098163.1
VINK HOLDINGS LT   4380233Z LN       -13477512.44   132006628.3
VION FOOD GROUP    661873Z NA        -34576140.07    2937603388
VIOTER             VIOTF US             -23829660   155608222.9
VIOTER S.A.-RTS    BIOTR GA             -23829660   155608222.9
VIOTER SA-AUCTIO   BIOTE GA             -23829660   155608222.9
VIRGIN HOTELS GR   4288389Z LN        -30191617.1   109996972.6
VIRGIN MOB-ASSD    VMOC LN           -392176531.7   166074713.7
VIRGIN MOB-ASSD    VMOA LN           -392176531.7   166074713.7
VIRGIN MOBILE      VMOB PO           -392176531.7   166074713.7
VIRGIN MOBILE      UEM GR            -392176531.7   166074713.7
VIRGIN MOBILE      VGMHF US          -392176531.7   166074713.7
VIRGIN MOBILE      VMOB VX           -392176531.7   166074713.7
VIRGIN MOBILE HO   VMOB LN           -392176531.7   166074713.7
VIRIDOR WASTE EX   1428546Z LN       -22087452.25   120614872.4
VISTEON SYSTEMES   4699177Z FP       -21405018.49   207862872.9
VNG NORGE AS       4513147Z NO       -87651824.24   256963958.9
VOLGABURMASH-BRD   VBUM* RU          -5816650.701     163044289
VOLGABURMASH-BRD   VBUM RU           -5816650.701     163044289
VOLGOGAZ-BRD       VLGG RU           -24509870.89   105172892.8
VOLGOGAZ-BRD       VLGG* RU          -24509870.89   105172892.8
VOLGOGRAD - PFD    VGSBP* RU          -29565028.8   369623522.9
VOLGOGRAD - PFD    VGSBP RU           -29565028.8   369623522.9
VOLGOGRAD - PFD    VGSBPG RU          -29565028.8   369623522.9
VOLGOGRAD - PFD    VGSBP RM           -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSB RM            -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSBG RU           -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSB* RU           -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSB RU            -29565028.8   369623522.9
VOLGOGRAD KHIM     VHIM* RU          -126558518.8   153595253.5
VOLGOGRAD KHIM     VHIM RU           -126558518.8   153595253.5
VOLKER WESSE-CVA   VWSTC VX          -395744.3147    4036389300
VOLKER WESSE-CVA   VSTNC NA          -395744.3147    4036389300
VOLKER WESSE-CVA   KKJKF US          -395744.3147    4036389300
VOLKER WESSEL-N    VSTNN NA          -395744.3147    4036389300
VOLKER WESSEL-ST   VSTS NA           -395744.3147    4036389300
VOLKER WESSELS-D   VWSS NA           -395744.3147    4036389300
VOLKER WESSELS-D   69467Q NA         -395744.3147    4036389300
VOLKERWESSELS BO   4062101Z NA       -51019.30189     164200797
VOLUTION GROUP     FANEUR EO         -20561799.02   327437694.9
VOLUTION GROUP     FAN LN            -20561799.02   327437694.9
VOLUTION GROUP     FANEUR EU         -20561799.02   327437694.9
VOLUTION GROUP     FANL S2           -20561799.02   327437694.9
VOLUTION GROUP     FANL B3           -20561799.02   327437694.9
VOLUTION GROUP     FANL L3           -20561799.02   327437694.9
VOLUTION GROUP     FANGBX EO         -20561799.02   327437694.9
VOLUTION GROUP     FANGBX EU         -20561799.02   327437694.9
VOLUTION GROUP     FANL IX           -20561799.02   327437694.9
VOLUTION GROUP     FANL EB           -20561799.02   327437694.9
VOLUTION GROUP     FANL S1           -20561799.02   327437694.9
VOLUTION GROUP     VO1 GR            -20561799.02   327437694.9
VOLUTION GROUP     FANL BQ           -20561799.02   327437694.9
VOLUTION GROUP P   4453393Z LN       -20561799.02   327437694.9
VORWERK & CO KG    VORW GR           -1423024.853    5009284697
VOYAGE GROUP LTD   4168725Z LN       -89544630.84   572211682.5
VT SUPPORT SERVI   1761897Z LN       -3791466.085   345328841.8
VUE ENTERTAINMEN   4514631Z LN         -116156914   894935082.8
W2005 W2007 CARN   3824100Z NA       -90774192.62   313655754.3
WARNER CHILCOT-A   G3LA TH             -427000000    3832000000
WARNER CHILCOT-A   G3LA GR             -427000000    3832000000
WARNER CHILCOT-A   G3L GR              -427000000    3832000000
WARNER CHILCOT-A   WCRX US             -427000000    3832000000
WARNER CHILCOT-A   WCRXEUR EO          -427000000    3832000000
WARNER CHILCOT-A   WCRXEUR EU          -427000000    3832000000
WARNER MUSIC GRO   3809048Z ID       -104416.9967   209719016.9
WATERFORD - RTS    WWWA ID           -505729895.2     820803256
WATERFORD - RTS    WWWB ID           -505729895.2     820803256
WATERFORD - RTS    WWWA GR           -505729895.2     820803256
WATERFORD - RTS    WWWB GR           -505729895.2     820803256
WATERFORD - RTS    508523Q LN        -505729895.2     820803256
WATERFORD - RTS    508519Q LN        -505729895.2     820803256
WATERFORD CRYSTA   4459209Z ID       -150437387.1   114109583.5
WATERFORD W-ADR    WATWY US          -505729895.2     820803256
WATERFORD WDGEWD   WATFF US          -505729895.2     820803256
WATERFORD WDGEWD   WATWF US          -505729895.2     820803256
WATERFORD WE-RTS   WTFN LN           -505729895.2     820803256
WATERFORD WE-RTS   WTFN ID           -505729895.2     820803256
WATERFORD WE-RTS   WTFN VX           -505729895.2     820803256
WATERFORD WE-RTS   WTFF ID           -505729895.2     820803256
WATERFORD WE-RTS   WTFF LN           -505729895.2     820803256
WATERFORD WED-RT   586552Q LN        -505729895.2     820803256
WATERFORD WED-RT   586556Q LN        -505729895.2     820803256
WATERFORD WED-RT   WWWD GR           -505729895.2     820803256
WATERFORD WED-RT   WTFR LN           -505729895.2     820803256
WATERFORD WED-RT   WWWC GR           -505729895.2     820803256
WATERFORD WED-RT   WWWC ID           -505729895.2     820803256
WATERFORD WED-RT   WWWD ID           -505729895.2     820803256
WATERFORD WED-UT   WTFUGBX EO        -505729895.2     820803256
WATERFORD WED-UT   WTFUGBX EU        -505729895.2     820803256
WATERFORD WED-UT   WTFU ID           -505729895.2     820803256
WATERFORD WED-UT   WTFU LN           -505729895.2     820803256
WATERFORD WED-UT   WTFU EU           -505729895.2     820803256
WATERFORD WED-UT   WTFU PO           -505729895.2     820803256
WATERFORD WED-UT   WTFU EO           -505729895.2     820803256
WATERFORD WED-UT   WWWD PZ           -505729895.2     820803256
WATERFORD WED-UT   WTFU VX           -505729895.2     820803256
WATERFORD WED-UT   WTFU IX           -505729895.2     820803256
WATERFORD WED-UT   WWW PO            -505729895.2     820803256
WATERFORD WED-UT   WWW GR            -505729895.2     820803256
WATERFORD-ADR UT   WATFZ US          -505729895.2     820803256
WATERFORD-ADR UT   WFWA GR           -505729895.2     820803256
WATERFORD-SUB      3001875Z ID       -505729895.2     820803256
WATSON & PHILIP    WTSN LN             -120493900   252232072.9
WEATHERFORD FRAN   3633107Z FP       -7947479.354     100318950
WESCOT TOPCO LTD   4007020Z LN       -24133448.87   109740838.3
WEST HAM UNITED    1275834Z LN       -180012199.9   135176063.9
WESTA INTERNATIO   WESW B3              -58977000     246108992
WESTA INTERNATIO   WESW L3              -58977000     246108992
WESTA INTERNATIO   WESW S2              -58977000     246108992
WESTAISIC          WESPLN EO            -58977000     246108992
WESTAISIC          WES PW               -58977000     246108992
WESTAISIC          WESPLN EU            -58977000     246108992
WHELCO HOLDINGS    2741744Z LN       -1295294.241   100785295.7
WHITE HART LANE    2004631Z LN       -1123372.612   151053464.8
WILLIAM HILL CRE   1068754Z LN       -1946504.998   266028437.2
WILLIAM HILL-W/I   605547Q US        -59180694.37    1343662688
WILLIAM HILL-W/I   101001Q LN        -59180694.37    1343662688
WINCANTON PL-ADR   WNCNY US          -434506999.9   685414924.1
WINCANTON PLC      WIN1 BQ           -434506999.9   685414924.1
WINCANTON PLC      WIN1 TQ           -434506999.9   685414924.1
WINCANTON PLC      WIN1 QM           -434506999.9   685414924.1
WINCANTON PLC      WIN1GBP EO        -434506999.9   685414924.1
WINCANTON PLC      WIN1 EB           -434506999.9   685414924.1
WINCANTON PLC      WINL S2           -434506999.9   685414924.1
WINCANTON PLC      WIN1 S1           -434506999.9   685414924.1
WINCANTON PLC      WINL B3           -434506999.9   685414924.1
WINCANTON PLC      WIN1EUR EU        -434506999.9   685414924.1
WINCANTON PLC      WIN PZ            -434506999.9   685414924.1
WINCANTON PLC      WIN1USD EU        -434506999.9   685414924.1
WINCANTON PLC      WNCNF US          -434506999.9   685414924.1
WINCANTON PLC      WIN1EUR EO        -434506999.9   685414924.1
WINCANTON PLC      WINL L3           -434506999.9   685414924.1
WINCANTON PLC      WIN1USD EO        -434506999.9   685414924.1
WINCANTON PLC      WIN10 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN13 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN1 NQ           -434506999.9   685414924.1
WINCANTON PLC      WIN7 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN LN            -434506999.9   685414924.1
WINCANTON PLC      WIN PO            -434506999.9   685414924.1
WINCANTON PLC      WIN11 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN6 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN4 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN8 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN1 EU           -434506999.9   685414924.1
WINCANTON PLC      WIN12 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN9 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN IX            -434506999.9   685414924.1
WINCANTON PLC      WIN5 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN VX            -434506999.9   685414924.1
WINCANTON PLC      WIN1 EO           -434506999.9   685414924.1
WINDSOR TELEVISI   1475394Z LN       -284777809.5   341907343.5
WOLSELEY FRANCE    4736457Z FP       -7709175.401     626902917
XCHANGING UK LTD   1814130Z LN       -63394768.74   447098103.7
XFERA MOVILE SA    1236Z SM          -163864345.4    1641307422
XSTRATA SERVICES   1975918Z LN       -2581782.821   151944610.4
YANG MING UK LTD   1756777Z LN       -82951196.78   273789409.4
YASARBANK          YABNK TI          -948074542.1   622746433.4
YELL GROUP PLC     YELL VX            -2257521127    2120614224
YELL GROUP PLC     YELL PO            -2257521127    2120614224
YELL GROUP PLC     YELL NQ            -2257521127    2120614224
YELL GROUP PLC     YELL LN            -2257521127    2120614224
YELL GROUP PLC     YELL PZ            -2257521127    2120614224
YELL GROUP- SUB    3449192Z LN        -2257521127    2120614224
YELL LTD           1941670Z LN        -1194529772   559974497.4
YORK REFRIGERATI   1846666Z LN       -33510192.51    1093012767
YPSO FRANCE SAS    711227Z FP        -636950566.9    3718583352
YUASA BATTERY UK   1449090Z LN       -7606058.565   109145700.5
ZAPORIZHFERO-GDR   621176Z LX        -13433738.24   273876108.6
ZAPORIZHFERO-GDR   0697025D GR       -13433738.24   273876108.6
ZAPORIZHFEROSPLA   ZFER UZ           -13433738.24   273876108.6
ZERNOVAYA KOMPAN   ONAST RU          -37454792.73   659984505.1
ZIL AUTO PLANT     ZILL$ RU          -237320797.3   371525868.1
ZIL AUTO PLANT-P   ZILLP RM          -237320797.3   371525868.1
ZIL AUTO PLANT-P   ZILLP RU          -237320797.3   371525868.1
ZIL AUTO PLANT-P   ZILLP* RU         -237320797.3   371525868.1
ZINVEST FASHION    3775412Z NA       -296493.9562   180637333.9
ZKD-BRD            ZKRD RU           -21363755.99   173276357.4
ZKD-BRD            ZKRD* RU          -21363755.99   173276357.4
ZUCCHI - RTS       ZUCAZEUR EU       -1962546.592   214098163.1
ZUCCHI - RTS       ZUCAZEUR EO       -1962546.592   214098163.1
ZUCCHI - RTS       ZUCAZA IM         -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR TQ           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCRM L3          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCRM B3          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR IM           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCN IX           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR EO           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCRM S2          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR EU           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR PZ           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCS IM           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM S2           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC EU            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCI IX           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC EB            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC IX            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC EO            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC PZ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM L3           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM B3           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC S1            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC TQ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC BQ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC QM            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC IM            -1962546.592   214098163.1
ZUCCHI,VINCENZO    VIZUF US          -1962546.592   214098163.1
ZURICH EMPLOYMEN   1292298Z LN         -571647918   152143800.5
ZVON ENA HOLDING   ZVHR PZ           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR EU           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR SV           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR EO           -304033160.5   774883403.9
ZWINGER OPCO 6 B   3821644Z NA       -103722296.7   611138495.1


                            *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets.  At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short.  Don't be fooled.  Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets.  A company may establish reserves on its
balance sheet for liabilities that may never materialize.  The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.

Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.


                            *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.

Copyright 2015.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each.  For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.


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