TCREUR_Public/150728.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, July 28, 2015, Vol. 16, No. 147

                            Headlines

A R M E N I A

ARMENIA: Fitch Affirms 'B+' LT Currency IDRs; Outlook Stable


A U S T R I A

CONSTANTIA FLEXIBLES: S&P Assigns 'B+' CCR, Outlook Stable


F R A N C E

TECHNICOLOR SA: Moody's Affirms 'B1' Corporate Family Rating


G E R M A N Y

SCHAEFFLER GROUP: S&P Assigns 'BB-' CCR, Outlook Stable


G R E E C E

GREECE: Creditors Arrive in Athens for Bailout Talks


I C E L A N D

LANDSVIRKJUN: S&P Raises ICR to 'BB+', Outlook Stable


I R E L A N D

ADAGIO IV CLO: Moody's Assigns B2 Rating to Class F Notes


I T A L Y

FINARVEDI SPA: Moody's Assigns (P)B1 CFR, Outlook Stable
SNAI SPA: S&P Assigns 'B-' Rating to EUR110MM Sr. Sec. Notes


K A Z A K H S T A N

SAMEK INTERNATIONAL: Parent Commences Rehabilitation Process


N E T H E R L A N D S

LEOPARD CLO II: Moody's Affirms Caa2 Rating on Class C Notes
LEOPARD CLO V: S&P Raises Ratings on 2 Note Classes to CCC+


P O R T U G A L

BANCO ESPIRITO: Former Chief Executive Put Under House Arrest
LUSITANO MORTGAGES 7: S&P Affirms BB- Rating on Class B Notes


R U S S I A

AMB BANK: Put Under Provisional Administration, License Revoked
BUMERANG BANK: Bank of Russia Halts Provisional Administration
GAZPROM OAO: S&P Affirms 'BB+/B' CCRs, Outlook Negative
KIROV REGION: Fitch Affirms 'BB-' Long-Term Currency IDRs
KOSTROMA REGION: Fitch Affirms 'B+' Long-Term Currency IDRs

MOSSTROYECONOMBANK CJSC: Bank of Russia Revokes Banking License
NIZHNIY NOVGOROD: Fitch Affirms 'BB' Long-Term Currency IDRs
RYAZAN REGION: Fitch Affirms 'B+' Long-Term Currency IDRs
TRUST CAPITAL: Bank of Russia Ends Provisional Administration
TULSKII PROMYSHLENNIK: Provisional Administration Term Revised

VOLGOGRAD REGION: Fitch Affirms 'B+' Long-Term Currency IDRs


S P A I N

IBERCAJA BANCO: Fitch Affirms 'BB+' LT Issuer Default Rating
VALENCIA HIPOTECARIO 2: Fitch Affirms 'CCC' Rating on Cl. D Notes


U K R A I N E

UKRAINE: Makes US$120MM Debt Interest Payment, Averts Default


U N I T E D   K I N G D O M

CO-OPERATIVE GROUP: S&P Raises CCR to 'BB', Outlook Stable
CO-ORDINATED DEVELOPMENT: Buyer Found for Bladnoch Distillery


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


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A R M E N I A
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ARMENIA: Fitch Affirms 'B+' LT Currency IDRs; Outlook Stable
------------------------------------------------------------
Fitch Ratings has affirmed Armenia's long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'B+' with a Stable
Outlook. Fitch has also affirmed the issue ratings on Armenia's
senior unsecured foreign and local currency bonds at 'B+'. The
Country Ceiling has been affirmed at 'BB-' and the Short-term
foreign currency IDR at 'B'.

KEY RATING DRIVERS

The 'B+' rating reflects the following factors:

Armenia's ratings are currently supported by its relatively
stable fiscal position and indicators of governance better than
its 'B' rating peers. However, the country remains heavily
exposed to the severe economic downturn in Russia (BBB-
/Negative).

Latest national indicators on economic activity suggest Armenia's
economic growth is better than Fitch previously anticipated. As a
result, we have revised upwards our real GDP forecast for 2015 to
+1.5% from -0.5%, followed by growth of 2.5% and 2.9% in 2016 and
2017, respectively. Growth will be mainly constrained by weak
private consumption against a lower trend in net remittance
receipts.

Armenia's large exposure to Russia increases risks to its growth
prospects and balance of payments and weighs on the rating as a
result. Russia is an important source of Armenia's net receipts
of workers' remittances (80%, 2014) and export revenues (20%,
2014). Remittances, which accounted for 13% of Armenia's GDP in
2014 and are a key driver of private consumption, fell 40% year-
on-year in the first five months of 2015.

Armenia's external finances are weaker than the median of its 'B'
range rating peers. Net external debt to GDP is high (42.6% vs
'B' median of 14.4%, 2014) and the current account deficit plus
net FDI is large (-4.6% vs 'B' median of -2.7%, 2014). Pressures
on the external finances have subsided in recent months. Foreign
reserves up to June 2015 picked up 22.6% from February levels,
helped by the issuance of a USD500m Eurobond back in March. The
dram has stabilized against the dollar following a 17%
depreciation between October 2014 and February 2015.

A degree of support for Armenia's rating is provided by the
sovereign's public finances. Armenia's fiscal deficit (2% of GDP,
2014) is less than half the 'B' median deficit (4.5% of GDP,
2014), and gross public debt-to-GDP (46.6%, 2014) is slightly
below the 'B' median (47.8%). In addition, Armenia's debt profile
benefits from a lower interest-to-revenue ratio than its peers.
However, these positive characteristics are offset by the
sovereign's large share of foreign currency debt.

The government deficit for 2015 is likely to come in at 3.5% of
GDP, compared with the objective of 2.3% of GDP in the original
budget, reflecting the weakening of the economy. A major
objective is to increase government revenues, which are currently
low, and an increase in excise duties is currently before
parliament. However, tax increases and similar measures will
likely face strong social and political challenges, as the recent
protests against higher consumer electricity charges
demonstrates.

Armenia's geopolitical environment is a constraint on the rating.
The latent conflict with Azerbaijan over the disputed Nagorno-
Karabakh region entails the tail risk of escalating into a full-
scale conflict. No resolution is expected in the short term.

Armenia's close relations with Russia have been strengthened
further by Armenia's accession to the Eurasian Economic Union
(EEU). After a hiatus in relations with the EU following
Armenia's abrupt decision to join the EEU, the EU adopted a
mandate in May for new negotiations with Armenia on improving the
relationship.

Economic policy is supported by strong relations with the IMF,
which act as a policy anchor. Armenia is in a 38-month Extended
Fund Facility with the IMF approved in March 2014.

RATING SENSITIVITIES

The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently balanced.

The main risk factors that, individually or collectively, could
trigger positive rating action are:

-- A further easing of external pressures, for example an
    increase in foreign reserves and/or an improvement in the
    Russian economy.
-- A decline in the debt-to-GDP ratio consistent with credible
    fiscal policies and robust GDP growth.

The main risk factors that, individually or collectively, could
trigger negative rating action are:

-- A renewed worsening of economic conditions in Russia or a
    more severe spillover than expected.
-- A renewed deterioration of foreign exchange reserves.
-- Fiscal slippage leading to a significant rise in the debt-to-
    GDP ratio.

KEY ASSUMPTIONS

Fitch assumes that Armenia will continue to enjoy broad social
and political stability and there will be no significant
worsening in tensions with Azerbaijan surrounding Nagorno-
Karabakh.

Fitch also assumes that the global economy performs broadly in
line with Fitch's global Economic Outlook and that the US Federal
Reserve interest rate hike expected for later in 2015 will not
lead to disorderly market conditions that disrupt access to
financial markets for emerging economies like Armenia.


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CONSTANTIA FLEXIBLES: S&P Assigns 'B+' CCR, Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B+' long-term
corporate credit rating to Constantia Flexibles Holding GmbH, the
immediate parent of Austria-based flexible packaging manufacturer
Constantia Flexibles GmbH.  The outlook is stable.

At the same time, S&P assigned its 'B' issue rating to the
EUR1,211 million senior secured facilities, including to the
EUR125 million senior secured revolving credit facility (RCF).

These ratings are in line with the preliminary ratings S&P
assigned on Feb. 6, 2015.

The rating on Constantia Flexibles reflects S&P's assessment of
its business risk profile as "fair" and its financial risk
profile as "aggressive" as S&P's criteria define these terms.

S&P understands that the buyers, led by Wendel, financed the
acquisition of Constantia Flexibles for approximately EUR2.3
billion with cash equity and by placing EUR1,211 million in
first-lien term loans, including one tranche in euros (EUR1,011
million, under which the company drew down about EUR886 million
and has a EUR125 million senior secured RCF available with the
same seniority as the term loan) and another tranche in U.S.
dollars equivalent to about EUR200 million.

S&P's assessment of the business risk profile as "fair" is partly
based on Constantia Flexibles' market position as the world's
fourth-largest flexible packaging and labels supplier, in a very
fragmented and competitive industry.

The group enjoys leading positions in a diverse set of growing
segments such as food foil and pharmaceuticals blister packaging,
as well as beer and in-mold labels.  These end-markets have
favorable long-term growth prospects supported by the growing
demand for smaller and premium flexible packaging for food and
beverages; increasing substitution of flexible for rigid
packaging; increasing demand from the expanding middle class in
emerging markets; and rising standards in health care, which
supports the growth of pharmaceutical packaging.

The company benefits from its positioning in the higher-margin
premium packaging segments and customized products, which allows
it to compete with larger peers and achieve EBITDA margins that
S&P views as average for the packaging industry as a whole.
Constantia Flexibles also has a proven business model based on
its proximity to and longstanding relationships with customers.

The group has a track record of stable profitability; the
correlation with economic cycles is somewhat limited due to the
largely non-discretionary nature of pharmaceuticals, food, and
beverage end-use products.

These strengths are partly offset by Constantia Flexibles' high
degree of exposure to the cost of volatile key raw materials such
as aluminum and plastic films.  The group is also a price
follower, although it does have a good track record of passing on
costs to customers with a three-to-six-month lag.  The group also
has a relatively smaller scale of operations compared with some
of its packaging peers, in S&P's view, as well as some geographic
concentration of revenues -- more than 60% of sales are in
Western Europe.  That said, this is partly mitigated by its
diverse global client base and strong product diversity.

S&P's business risk assessment also incorporates its view of the
global packaging industry's "intermediate" risk and "low" country
risk.

S&P's base-case assumptions for the company have not changed
materially since it assigned the preliminary rating on Feb. 6,
2015.  S&P continues to anticipate revenue growth of 4%-5% in
2015 and 2016 as a result of stable pricing and higher volumes,
based on strong demand for processed food, confectionary, and
(less so) continued growth from the pharmaceutical and labels
business; and improving margins as a result of procurement
optimization and the implementation of cost reduction measures,
leading to a Standard & Poor's-adjusted EBITDA margin of about
14%-15% for the next two years.

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

   -- Weighted-average adjusted debt to EBITDA of about 5x;
   -- Weighted-average FFO to debt of over 13%;
   -- Positive discretionary cash flow generation; and
   -- Robust EBITDA interest coverage of over 4x.

The rating on Constantia Flexibles also reflects the application
of a one-notch negative adjustment for S&P's comparable ratings
analysis.  S&P reviews the company's credit characteristics in
aggregate compared with peers.  In particular S&P forecasts that
over the next two years Constantia Flexibles's credit metrics
will remain at the lower end of the range we consider to be
commensurate with an "aggressive" financial risk profile.

S&P views Constantia Flexibles' financial policy as "neutral."
This is because S&P anticipates that Wendel will be a supportive
long-term shareholder that will not seek to extract returns
through recapitalization or dividends until significant
deleveraging has been completed.  As a result of this assessment,
S&P's adjusted debt metrics are net of surplus cash, which S&P
views as substantially available for the repayment of debt.

The outlook is stable.  S&P anticipates that the group will
exhibit a moderate reduction in leverage over the next 12-18
months and maintain Standard & Poor's-adjusted FFO to debt of
above 12%.  S&P expects that Constantia Flexibles will be able to
generate positive free operating cash flows and strengthen
margins over the next 12 months, as operations benefit from
revenue growth in the group's main markets and cost curtailment.

S&P could lower the ratings if the company's operating
performance declined materially beyond S&P's base case as a
result of pressure on sales prices, or lower-than-expected demand
for the company's products.  S&P could also lower the ratings if
the company enacts sizable debt-funded acquisitions or
shareholder distributions, which could cause S&P to reassess the
group's financial policy. Specifically, S&P could lower the
rating if there is pressure on the group's liquidity or if it
views the group's financial risk profile as likely to fall into
the "highly leveraged" category, with the FFO-to-debt ratio
falling below 10% on a sustainable basis.

S&P could raise the ratings by one notch if it saw sustainable
improvements in the financial risk profile toward the mid-range
of the "aggressive" category.

These improving credit measures could include, for example,
leverage falling toward 4.5x and the FFO-to-debt ratio
sustainably rising above 16%, supported by sound positive free
operating cash flows.



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TECHNICOLOR SA: Moody's Affirms 'B1' Corporate Family Rating
------------------------------------------------------------
Moody's Investors Service affirmed Technicolor S.A.'s corporate
family rating at B1, probability of default rating at B1-PD, and
the B1 rating for the senior secured term loan issued by Tech
Finance & Co S.C.A.  The rating affirmation follows the company's
announcement that it has entered into an agreement with Cisco
Systems, Inc. (A1/stable) to acquire its Connected Devices
Division for a total consideration of EUR550 million. The outlook
remains stable.

RATINGS RATIONALE
The affirmation of Technicolor's B1 rating was driven by the
strategic rationale of the transaction, as it will strengthen
Technicolor's positioning in its core activities of Connected
Home.  Additional turnover and profits will help offset the
significant decline of profits of the technology division.
However, this transaction will lead to a weakening of
Technicolor's capital structure, driven by increased
indebtedness, and the rating agency believes that there are
significant integration risks in order to make the new structure
work.  In essence, Technicolor is replacing a very visible and
stable business (license income) with businesses that are more
cyclical and -- for the newly combined Connected Home division --
have a limited track record of operating profitability so far.

The B1 CFR is supported by (1) the increased scale and market
shares (15% as estimated by Technicolor) in Technicolor's
Connected Home division, which Moody's expects to compensate at
least partially for Technicolor's declining MPEG2 licensing
revenues, (2) the highly complementary geographic sales split and
product portfolios of Cisco Connected Devices, with Technicolor's
current operations, which Moody's expects to generate substantial
cost savings and other synergies; (3) a successfully concluded
turnaround in the existing Connected Home division; (4) the
stable performance of the group's Entertainment Service division,
which is generating positive cash flows; (5) a track record of
deleveraging the group's balance sheet over the past four years;
and (6) the company's commitment to maintain a conservative
capital structure in order to preserve its current rating.

However, these positives are partly offset by (1) the execution
risk of turning around the declining sales of Cisco Connected
Devices; (2) possible delays and the occurrence of additional
costs in the process of achieving the targeted synergies and
integrating the acquired assets; (3) decreasing revenues,
profitability and cash flow generation in the Technology segment,
reflecting primarily the expiry of MPEG2 licensing revenues,
which will drop to nil in 2017 (accounting for 45% of revenues in
Technicolor's Technology division in 2014); (4) ongoing declines
in Standard Definition DVD activity, partially offset by growth
in the Blu-ray segment, as well as by expansion in the company's
Production Services activities; and (5) the strong
competitiveness of the set up box industry and the risk of
technological change in its different markets, as network
architecture shifts to an all IP infrastructure opening the way
for new equipment entrants.

Moody's considers Technicolor to have a sound liquidity profile,
with strong positive free cash flow generation, a significant
cash balance of EUR381 million at the end of June 2015 and very
limited debt maturities over the next 18 months as a result of
continued debt reduction in 2014.  Technicolor has access to a
EUR100 million revolving credit facility maturing in July 2018,
with good covenant headroom.  Interest payments have been reduced
by approximately EUR25 million per annum owing to two re-pricing
transactions in 2014 and in 2015, when also the company's
covenants were reset.  The rating agency assumes that the USD450
million cash component of the transaction will be financed with
long-term debt instruments and rank in line with the outstanding
rated debt obligations.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects the sound rationale of the announced
transaction, which should help grow the Connected Home's segment
EBITDA to above EUR 200 million by the end of 2016.  However, the
transaction will also increase Technicolor's indebtedness by more
than EUR 400 million while Technicolor faces significant
integration risks.  Technicolor's market leading positions in its
Entertainment Services division, the strengthening of its post
production activities and the improved performance of its
existing Connected Home division also support the stable outlook.

WHAT COULD CHANGE THE RATING -- UP/DOWN

Technicolor's rating could be upgraded once the company has (1)
integrated successfully Cisco's Connected Devices division as
evidenced by the achievement of the targeted synergies; (2)
maintained the recent performance in its Entertainment Services
divisions; and (3) developed additional profits in its Technology
segment from new licensing agreements.  Quantitatively,
expectations of sustained leverage below 4.0x, based on Moody's-
adjusted figures, excluding the estimated EBITDA contribution
from the MPEG2 licensing agreement, could lead to an upgrade
(Moody's estimates the pro forma debt/EBITDA ratio excluding
MPEG2 above 4.5x as per FYE 2015).

Negative rating pressure could develop if Technicolor failed to
sustain debt/EBITDA in the range of 4.5x -5.0x, also excluding
the MPEG2 contribution.  A weakening of the company's liquidity
could also put pressure its rating.

The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014.  Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

Technicolor S.A., headquartered in Issy-les-Moulineaux, France,
is a leading provider of solutions for the creation, management,
delivery and access of video for the Communication, Media &
Entertainment industries operating in three business segments:
Technology, Entertainment Services and Connected Home.  The
largest of these in terms of earnings is the Technology segment.
Total revenues for 2014 were approximately EUR3.4 billion.



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SCHAEFFLER GROUP: S&P Assigns 'BB-' CCR, Outlook Stable
-------------------------------------------------------
Standard & Poor's Ratings Services said that it had assigned its
'BB-' long-term corporate credit rating to Schaeffler AG
(formerly INA Beteiligungs GmbH), the new operating company of
the Schaeffler group, the Germany-based automotive component and
systems and industrial bearings manufacturer.  The outlook is
stable.

At the same time S&P affirmed all its ratings on the Schaeffler
group and its debt.

The Schaeffler group reorganized its group structure in late
2014. Schaeffler AG (formerly INA Beteiligungs GmbH) is the new
company heading operating activities and has been the main new
reporting entity since the publication in March 2015 of the full-
year 2014 results.

S&P factors into its 'BB-' corporate credit rating S&P's
assessment of Schaeffler AG's stand-alone credit profile (SACP)
at 'bb' and S&P's group credit profile (GCP) assessment of
Schaeffler Verwaltung Zwei GmbH at 'bb-'.  Schaeffler Verwaltung
Zwei holds a 83.3% stake in Schaeffler AG.  Schaeffler AG's
contribution in terms of revenues, earnings, and cash flow is
fundamental to the Schaeffler group.  In applying S&P's group
rating methodology, it views Schaeffler AG as a "core" entity
within the group, and S&P therefore equalizes the corporate
credit rating on Schaeffler AG with that on Schaeffler Verwaltung
Zwei.

S&P's assessment of Schaeffler AG's SACP at 'bb' reflects S&P's
assessment of its business risk profile as "satisfactory" and its
financial risk profile as "aggressive."  S&P assess Schaeffler
AG's financial risk profile at the higher end of the aggressive
category, as S&P expects it will have about EUR3.5 billion lower
debt at year end 2015 compared with that of the overall group.

S&P assesses Schaeffler AG's business risk profile as
"satisfactory" under S&P's criteria, reflecting Schaeffler AG's
leading market positions, strong profitability, excellent
operating and technological capabilities, wide geographic reach.
and customer diversity.  A key business risk is the group's
exposure to the volatile and competitive, albeit fairly
entrenched, automotive component and systems markets and
industrial bearings markets.  As a result of the shareholder
structure, S&P applies its group rating methodology to Schaeffler
AG.  S&P classifies it as a "core" subsidiary of the Schaeffler
group because it is fully integrated and provides 100% of the
group's sales and EBITDA. Furthermore, Schaeffler AG pays
dividends to the holding level to finance the significant
leverage associated with the acquisition of tire manufacturer
Continental AG.  Although S&P's assessment of Schaeffler AG's
SACP is one notch higher than the GCP for the group, reflecting
lesser leverage at the operating company, S&P equalizes its
corporate credit rating on Schaeffler AG with S&P's 'bb-' GCP for
the Schaeffler group as a result of S&P's group rating
methodology.

S&P assesses the Schaeffler group's financial risk profile as
"aggressive" under S&P's criteria, owing to a high debt burden
following the 2008 acquisition of Continental.  S&P expects that
the Schaeffler group's Standard & Poor's-adjusted debt, which
includes junior debt at the holding company Schaeffler
Verwaltungs GmbH, will be around EUR11.0 billion at year-end
2015, which results in aggressive credit metrics, including
adjusted debt to EBITDA of about 4.5x and funds from operations
(FFO) to debt of about 10%.

For the operating company, Schaeffler AG, S&P expects that
adjusted debt will be about EUR7.5 billion at year-end 2015.
Schaeffler AG's credit ratios should therefore sit at the higher
end of the "aggressive" financial profile range at year-end 2015.

The stable outlook reflects S&P's opinion that the Schaeffler
group will maintain a strong operating performance in 2015-2016,
including an adjusted EBITDA margin of approximately 18%.  S&P
views an FFO-to-adjusted debt ratio of above 12% and adjusted
debt to EBITDA of less than 5x (at the group level) as
commensurate with our 'BB-' rating.

S&P would likely lower the rating if the Schaeffler group
meaningfully underperforms S&P's base-case expectations.

S&P could raise the rating if the Schaeffler group further
deleverages.  This could occur if the group's credit profile
strengthens to FFO to debt of 15%-20% and debt to EBITDA of 4.0x-
4.5x.

RATINGS LIST

New Rating

Schaeffler AG
Corporate Credit Rating                BB-/Stable/--

Ratings Affirmed

Schaeffler Holding Finance B.V.
Schaeffler Verwaltung Zwei GmbH
Corporate Credit Rating                BB-/Stable/--

Schaeffler AG
Senior Secured                         BB-
   Recovery Rating                      3L

Schaeffler Finance B.V.
Senior Secured                         BB-
   Recovery Rating                      3L
Senior Unsecured                       B
  Recovery Rating                       6

Schaeffler Holding Finance B.V.
Senior Secured                         B
  Recovery Rating                       6


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GREECE: Creditors Arrive in Athens for Bailout Talks
----------------------------------------------------
BBC News reports that negotiators from Greece's creditors have
begun arriving in Athens to start technical discussions on a
third multi-billion euro bailout deal.

Negotiators from Greece's creditors have begun arriving in Athens
to start technical discussions on a third multi-billion euro
bailout deal, BBC relates.

According to BBC, Olga Gerovasili said that senior negotiating
staff would only arrive in Athens on Thursday, July 30, or later.

Negotiators were initially expected to arrive last week, BBC
notes.

But Ms. Gerovasili, as cited by BBC, said there was "no reason"
for the delay, adding it was up to Greece's creditors as to when
talks began.

                           "Plan B"

The talks come as it emerged former finance minister
Yanis Varoufakis told a group of investors in London that a
five-man team under his leadership worked on a contingency plan
to create euro liquidity if the European Central Bank (ECB) cut
off emergency funding to the Greek financial system, BBC relays.

Greek newspaper Kathimerini reported Mr. Varoufakis as saying in
a phone call that a small team in the governing Syriza party had
prepared plans to secretly copy online tax codes, BBC relates.

It said the "Plan B" was devised to allow the government to
introduce a parallel payment system if the banking system was
closed down, which would have seen the return of the drachma,
according to BBC.

Mr. Varoufakis, as cited by BBC, said passwords used by Greeks to
access their online tax accounts were to have been copied
secretly and used to issue new Pin numbers for every taxpayer to
be used in transactions with the state.

Mr. Varoufakis told the Daily Telegraph the quotes were accurate
but accused the Greek press of trying to make it look as if he
planned a return to the drachma from the start, BBC discloses.



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LANDSVIRKJUN: S&P Raises ICR to 'BB+', Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services raised its long-term issuer
credit ratings on Iceland-based electricity generation and
transmission company Landsvirkjun to 'BB+' from 'BB'.  At the
same time, S&P affirmed its short-term 'B' ratings on the
company.  The outlook is stable.

The upgrade follows S&P's upgrade of Iceland.  In S&P's view,
this means that the Icelandic government's ability to support
Landsvirkjun in a financial stress scenario has strengthened.
The gradual removal of capital controls in Iceland would have a
minimal direct effect on Landsvirkjun, which already has access
to foreign capital markets.

S&P bases its ratings on Landsvirkjun on the company's stand-
alone credit profile (SACP), which we assess at 'b+', reflecting
its "fair" business risk profile, "highly leveraged" financial
risk profile, and a one-notch upward adjustment for S&P's
"positive" comparable ratings analysis, according to its
criteria.  The long-term rating also includes two notches of
uplift, based on S&P's opinion that there is a "very high"
likelihood that the Icelandic government would provide timely and
sufficient extraordinary support to Landsvirkjun in the event of
financial distress.

Landsvirkjun's "fair" business risk profile is constrained by
Iceland's "moderately high" country risk, and the "moderately
high" industry risk of unregulated power and gas companies.
Landsvirkjun's business risk profile is constrained by its high
customer and geographic concentration, and exposure to the
aluminum sector for revenue and cash flow generation.
Landsvirkjun's earnings and cash flow are exposed to volatile
commodity prices because about 50% of power sales are linked to
aluminum prices through power supply contracts with aluminum
smelters.

These constraints are, however, mitigated by Landsvirkjun's
position as the dominant power producer in Iceland and its low-
cost renewable-generation asset base.  Its long-term pay-or-take
contracts with customers provide some earnings predictability,
which mitigates concentration risk and exposure to aluminum
prices.

S&P's assessment of Landsvirkjun's financial risk profile as
"highly leveraged" reflects the company's high debt levels.  This
comes from its significant debt-funded capital investments in
recent years, resulting in weak cash flow coverage ratios.
Although S&P forecasts a gradual improvement, it believes that
credit measures will remain weak in the near term with funds from
operations (FFO) to debt at about 11%, and debt to EBITDA at
about 6.5x.

S&P applies an upward adjustment of one notch, reflecting its
"positive" comparable ratings analysis for the company.  This
reflects S&P's view that Landsvirkjun's FFO-to-debt ratio is at
the upper end of S&P's "highly leveraged" category; that interest
coverage is strong for the financial risk profile; and that there
is ongoing support from the Icelandic government (the owner),
which has requested very modest dividends from Landsvirkjun over
the past few years.

S&P's base case assumes:

   -- EBITDA margins of about 75% in 2015 and 2016, slightly
      lower than the 80% in 2014.  Power prices will likely
      continue to face pressure due to low aluminum prices,
      mitigated by price hedges.  Volumes in 2015 are expected to
      recover slightly compared to 2014, although pressured by
      low water reservoirs during the first half of the year.

   -- FFO well in excess of capital expenditure (capex) and
      dividends leading to further debt reduction, although only
      by a modest amount relative to the overall high level of
      debt.

   -- Capex for 2015 in line with 2014 followed by increasing
      capex in 2016 as a result of an expansion project related
      to a new customer contract.

Based on these assumptions, S&P arrives at these credit measures
for 2015 and 2016:

   -- FFO to debt of about 10%-12%.
   -- Debt to EBITDA of about 6.0x-7.0x.
   -- FFO cash interest coverage of about 3.4x-3.9x.

The stable outlook reflects that on Iceland and S&P's assumption
of an unchanged SACP for Landsvirkjun in the near term.  Despite
pressure from low aluminum prices, S&P assumes that
Landsvirkjun's FFO will far exceed its committed investments in
the short term and that dividend payments will be modest.
Although S&P anticipates this to result in positive free cash
flow, it believes that any improvement in credit measures would
be minor in the next year, including FFO to debt of about 11%.

S&P could raise the ratings on Landsvirkjun if it was to revise
its assessment of its SACP upward by one notch.  This could
result from a strengthening of the company's credit measures, for
example if the company continues to generate positive free cash
flow and pay down debt, leading to FFO to debt of at least 12% on
a sustainable basis.  S&P could also raise the ratings on
Landsvirkjun if it raised the local currency rating on Iceland,
provided S&P's assessment of the "very high" likelihood of
support remained unchanged.

S&P would likely lower the ratings on Landsvirkjun if S&P lowered
the local currency rating on Iceland, as this would indicate the
government's reduced ability to provide extraordinary support to
Landsvirkjun.  S&P could also lower the ratings on Landsvirkjun
if S&P revised its assessment of the company's SACP downward by
two notches to 'b-', although S&P currently sees such a scenario
as unlikely.



=============
I R E L A N D
=============


ADAGIO IV CLO: Moody's Assigns B2 Rating to Class F Notes
---------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by Adagio IV
CLO Limited:

  EUR200,500,000 Class A-1 Senior Secured Floating Rate Notes
    due 2029, Assigned (P)Aaa (sf)

  EUR5,000,000 Class A-2 Senior Secured Fixed Rate Notes due
    2029, Assigned (P)Aaa (sf)

  EUR39,200,000 Class B-1 Senior Secured Floating Rate Notes due
   2029, Assigned (P)Aa2 (sf)

  EUR7,000,000 Class B-2 Senior Secured Fixed Rate Notes due
    2029, Assigned (P)Aa2 (sf)

  EUR18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
   due 2029, Assigned (P)A2 (sf)

  EUR18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
   due 2029, Assigned (P)Baa2 (sf)

  EUR25,200,000 Class E Deferrable Junior Floating Rate Notes due
   2029, Assigned (P)Ba2 (sf)

  EUR11,700,000 Class F Deferrable Junior Floating Rate Notes due
   2029, 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.

RATINGS RATIONALE

Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029.  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, AXA Investment
Managers, Inc., has sufficient experience and operational
capacity and is capable of managing this CLO.

Adagio IV is a managed cash flow CLO.  At least 90% of the
portfolio must consist of senior secured loans and secured senior
bonds and up to 10% of the portfolio may consist of unsecured
senior obligations, second-lien loans, mezzanine obligations and
high yield bonds.  The portfolio is expected to be approximately
70% ramped up as of the closing date and to be comprised
predominantly of corporate loans to obligors domiciled in Western
Europe.

AXA 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
impaired and credit improved obligations, and are subject to
certain restrictions.

In addition to the eight classes of notes rated by Moody's, the
Issuer will issue EUR37,100,000 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.

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.  AXA's investment decisions
and management of the transaction will also affect the notes'
performance.

Loss and Cash Flow Analysis:

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

Moody's used these base-case modeling assumptions:

Par amount: EUR 350,000,000
Diversity Score: 36
Weighted Average Rating Factor (WARF): 2750
Weighted Average Spread (WAS): 4.00%
Weighted Average Coupon (WAC): 5.25%
Weighted Average Recovery Rate (WARR): 42%
Weighted Average Life (WAL): 8 years.

As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local a currency
country risk ceiling (LCC) of A1 or below.  As per the portfolio
constraints, exposures to countries with a LCC of A1 or below
cannot exceed 10%, with exposures to countries with LCCs of Baa1
to Baa3 further limited to 5%.  Following the effective date, and
given these portfolio constraints and the current sovereign
ratings of eligible countries, the total exposure to countries
with a LCC of A1 or below may not exceed 10% of the total
portfolio.  As a worst case scenario, a maximum 5% of the pool
would be domiciled in countries with LCCs of Baa1 to Baa3 while
an additional 5% would be domiciled in countries with LCCs of A1
to A3.  The remainder of the pool will be domiciled in countries
which currently have a LCC of Aa3 and above.  Given this
portfolio composition, the model was run with different target
par amounts depending on the target rating of each class of notes
as further described in the methodology.  The portfolio haircuts
are a function of the exposure size to peripheral countries and
the target ratings of the rated notes and amount to 0.75% for the
Class A notes, 0.50% for the Class B notes, 0.38% for the Class C
notes and 0% for Classes D, E and F.

Stress Scenarios:

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

Percentage Change in WARF: WARF + 15% (to 3163 from 2750)
Ratings Impact in Rating Notches:
Class A-1 Senior Secured Floating Rate Notes: 0
Class A-2 Senior Secured Fixed Rate Notes: 0
Class B-1 Senior Secured Floating Rate Notes: -2
Class B-2 Senior Secured Fixed Rate Notes: -2
Class C Deferrable Mezzanine Floating Rate Notes: -2
Class D Deferrable Mezzanine Floating Rate Notes: 0
Class E Deferrable Junior Floating Rate Notes: -1
Class F Deferrable Junior Floating Rate Notes: -1
Percentage Change in WARF: WARF +30% (to 3575 from 2750)
Class A-1 Senior Secured Floating Rate Notes: -1
Class A-2 Senior Secured Fixed Rate Notes: -1
Class B-1 Senior Secured Floating Rate Notes: -3
Class B-2 Senior Secured Fixed Rate Notes: -3
Class C Deferrable Mezzanine Floating Rate Notes: -4
Class D Deferrable Mezzanine Floating Rate Notes: -2
Class E Deferrable Junior Floating Rate Notes: -2
Class F Deferrable Junior Floating Rate Notes: -3

Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in February 2014.



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


FINARVEDI SPA: Moody's Assigns (P)B1 CFR, Outlook Stable
--------------------------------------------------------
Moody's Investors Service has assigned a first time provisional
corporate family rating (CFR) of (P)B1 to Finarvedi S.p.A., the
holding company for the Arvedi group of companies.

Concurrently, Moody's has assigned a provisional rating of (P)B1
to the new EUR300 million Senior Unsecured Notes due 2022, to be
issued by Finarvedi S.p.A. The outlook on all ratings is stable.

At closing, proceeds from the notes together with cash on the
balance sheet and EUR195 million of new 3 year committed credit
lines will be used to refinance existing debts and pay
transaction fees.

Moody's issues provisional ratings in advance of the completion
of the transaction and these ratings reflect Moody's preliminary
credit opinion regarding the transaction only.  Upon a conclusive
review of the final documentation, Moody's will endeavor to
assign a definitive rating to the notes.  Moody's will base its
definitive rating on the final capital structure including
evidence of executed legal documents in relation to the proposed
transaction and refinancing.  A definitive rating may differ from
a provisional rating.

RATINGS RATIONALE

The (P)B1 CFR is constrained by Finarvedi's (1) exposure to
cyclical demand trends, particularly automotive and construction.
In addition to HRC Acciaieria Arvedi sells a large portion of its
production to group companies for the production of tubes; (2)
lack of geographical diversity with approximately 60% of its
sales by volume destined to Italy; (3) pressure on prices, which,
for the most commoditized products, have been declining since the
last quarter of 2014, with limited sign of recovery in 2015; (4)
high capital expenditure historically driven by the development
of the new ESP technology.  Over the next two years, capex will
be driven by the redevelopment of the newly acquired Siderurgica
Triestina and will stress free cash flow; and (5) relatively high
pro forma Moody's-adjusted leverage of 4.7x at closing.

However, these negatives are partially offset by Finarvedi's (1)
strong underlying market demand.  The company will continue to
benefit from strong demand from the automotive industry and
capital goods in Europe, which should drive output up and sustain
the capacity utilization ratio; (2) leading market position in
Italy, where the competitive environment from domestic players
has eased; (3) strong improvement in profitability.  Arvedi Group
has been able to capitalize on higher demand as evidenced by LTM
Q1 2015 EBITDA to restore its margins to historical average after
a dip in 2012 and despite lost revenues and profits because of
the fire event in 2014.  The Arvedi group can also rely on highly
profitable stainless steel operations that are a strong
contributor to the group's profitability and cash generation; (4)
proprietary technology that results in higher quality finished
products and lower manufacturing costs compared with traditional
electric arc furnaces or blast furnaces.  This provides the
company with additional flexibility; (5) strong and stable family
shareholding who has been supportive of the business in the past
and have followed a conservative financial policy.  Moody's
assumes that the company will follow a conservative financial
policy over the coming years.

The company's performance in 2014 was good despite a fire that
halted production for 40 days and the company has continued to
strongly perform over Q1 2015.  Moody's believes that the company
will be able to continue to grow its volumes and profitability in
2015 to meet its guidance.  Demand in European market remains
sustained with growth expected from automotive and capital goods
sectors.  Prices will remain under pressure though, which could
limit profitability growth expected by the company.

The Arvedi group used to mainly operate two divisions producing
carbon steel products and stainless steel products. The core of
the business remains the carbon steel production, mainly hot
rolled coils.  The Arvedi group can also rely on highly
profitable stainless steel operations that are strong contributor
to the group's profitability and cash generation.  At the end of
2014, Arvedi group, through its special purpose vehicle
Siderurgica Triestina (ST), acquired a pig iron business from
Lucchini S.p.A. and Servola S.p.A. out of administration.  Over
the next three years ST will become an important part of the
group's activity, developing raw material production (pig iron)
for the benefit of the carbon steel division and cold rolled
coils capacity in order to improve the product mix into higher
specifications.  While Moody's recognizes the opportunities that
the integration and improvement of ST's operations brings to the
company in terms of earnings growth and revenue diversification,
there are also the risks attached to the costs and execution of
the needed turnaround of the Servola site.

At closing and pro forma for the EUR100 million EIB loan issuance
which was fully drawn during the course of June 2015, Finarvedi's
adjusted leverage would stand at 4.7x and is relatively high for
the rating category.  Considering the company's expected growth
in EBITDA and the contractual amortization on the remaining
medium and short-term debt, Moody's expects a slight deleveraging
by the end of 2015.

Liquidity Profile

Liquidity is deemed adequate with EUR55.1 million of cash on the
balance sheet post transaction.  The company can also rely on the
availability under factoring and sale of receivables facilities,
and a pool of uncommitted bilateral facilities.  The relative
weakness of the company's liquidity profile is that it mostly
uses short-term uncommitted lines to finance its operational
needs. Moody's notes that Arvedi Group's liquidity is also
supported by the EUR100 million loan granted by the EIB.  This
loan should be used to partly fund the development capex of the
company.  Without the funding from EIB, the high amount of
development capex would stress the company's cash generation,
with FCF expected to reduce significantly in 2015 and 2016 though
still be marginally positive.

STRUCTURAL CONSIDERATIONS

The senior unsecured notes are rated (P)B1, in line with the CFR,
reflecting the limited amount of secured debt ranking ahead of
the notes in Finarverdi's overall capital structure, notably of
the existing EUR120.8 million of bilateral loans, which are
secured. Because of the relatively low amount of secured
obligations in the total debt and the pari passu position of all
unsecured obligations, it does not create any notching of the
unsecured debt, which represents the vast majority of the
company's obligations.  Moody's notes that the EUR300 million
notes will be guaranteed by the issuer's main subsidiaries.
Finally the EIB loan is also unsecured and ranks pari passu with
the new EUR300 million notes.  The EIB loan is borrowed by
Acciaieria Arvedi and Siderurgica Triestina and guaranteed by
Finarverdi S.p.A.  Finally, the company will have to meet certain
financial covenants under the EIB loan.  Under the current
trading and full year expectations Moody's does not expect any
issue for the company to meet those covenants.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook assumes that the Arvedi group will be able to
maintain its current operating performance, EBITDA margins and
cash flow generation.  The outlook also incorporates Moody's
expectation that the company's leverage at the end of 2015 would
be below 4.5x and that the company will not embark on any
transformative acquisitions or debt-funded shareholder
distributions.

WHAT COULD CHANGE THE RATING UP

Upward pressure on the rating would develop if (1) the company is
able to further diversify its geographical reach; (2) Moody's-
adjusted leverage is sustainably below 4.0x debt/EBITDA; (3) the
company's free cash flow is positive on a sustainable basis; (4)
EBIT margin grows above 5%; and (5) the liquidity profile
improves.

WHAT COULD CHANGE THE RATING DOWN

Conversely downward pressure on the rating would develop if (1)
the company is not able to successfully issue the EUR300million
unsecured notes and refinance its capital structure as proposed ;
(2) the liquidity profile deteriorates; (3) free cash flow is
negative over a sustained period of time; (4) EBIT margin
decreases below 3%; and (5) Moody's-adjusted leverage exceeds 5x.

PRINCIPAL METHODOLOGIES

The principal methodology used in these ratings was Global Steel
Industry published in October 2012.  Other methodologies used
include Loss Given Default for Speculative-Grade Non-Financial
Companies in the U.S., Canada and EMEA published in June 2009.

CORPORATE PROFILE

Founded in 1963 by Giovanni Arvedi, the Arvedi group is an
Italian based manufacturer of black, pickled and galvanized hot
rolled coils, carbon and stainless steel tubes, re-rolled
stainless precision strip and in the marketing of steel products.
Thanks to an in house developed manufacturing process --Endless
Strip Production (ESP) and In-line Strip Production (ISP)- the
group produces steel of high quality and at a lower average cost
than traditional blast furnace or EAFs.  In 2014 the company
produced 3.4 million tons of steel products, with revenues at
EUR2.1 billion and adjusted EBITDA at EUR194 million.


SNAI SPA: S&P Assigns 'B-' Rating to EUR110MM Sr. Sec. Notes
------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B-' long-term
issue rating to EUR110 million in senior secured notes due in
2018 issued by Italy-based gaming company SNAI SpA
(B-/Stable/--).  The recovery rating on the notes is '3',
reflecting S&P's expectation of meaningful recovery (50%-70%;
higher half of the range) for noteholders in the event of a
payment default.

All other ratings on SNAI remain unchanged.

S&P has assigned the ratings following SNAI's announcement of the
notes' issuance and planned use of the proceeds to partially
refinance existing debt at Cogemat S.p.A., an Italian gaming
competitor that SNAI has indicated it will acquire and integrate.
SNAI announced the transaction on May 15, 2015, and expects it to
close in September 2015.  S&P also understands that SNAI intends
to upsize its existing revolving credit facility (RCF) to
EUR55 million from EUR30 million, to increase liquidity resources
for the enlarged group.

S&P thinks the partial refinancing will have a neutral effect on
SNAI's capital structure.

S&P thinks the Cogemat transaction will benefit SNAI's business
risk profile, in terms of increased size and scale, and
complementary geographic coverage in northern Italy.  However,
SNAI's "weak" business risk profile continues to reflect S&P's
assessment of below-average profitability, which S&P thinks is
unlikely to improve with the integration of Cogemat.  S&P sees
limited scope for synergies, because SNAI and Cogemat operate in
different regions and will continue to operate under their
existing brands, at least for a time.



===================
K A Z A K H S T A N
===================


SAMEK INTERNATIONAL: Parent Commences Rehabilitation Process
------------------------------------------------------------
Alliance News reports that Max Petroleum PLC on July 27 said it
has started a rehabilitation process under Kazakh law for its
Samek International LLP subsidiary.

The process in the country is similar to the Company Voluntary
Arrangement in the UK and provides the company with protection
against creditors and will provide a framework for Samek to reach
an agreement with its creditors on a repayment timetable,
Alliance News notes.

Max Petroleum shares are currently suspended, Alliance News
discloses.

Samek International LLP engages in exploration and production of
oil and natural gas in Kazakhstan.



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


LEOPARD CLO II: Moody's Affirms Caa2 Rating on Class C Notes
------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on this note
issued by Leopard CLO II B.V.:

  EUR22 mil. (current outstanding amount of EUR7.9 mil.) Class B
   Senior Secured Deferrable Floating Rate Notes due 2019,
   Upgraded to Aaa (sf); previously on Oct 1, 2014 Upgraded to
   A2 (sf)

Moody's has also affirmed the ratings on these notes:

  EUR15 mil. (current outstanding amount of EUR15.2 mil.) Class C
   Senior Secured Deferrable Floating Rate Notes due 2019,
   Affirmed Caa2 (sf); previously on Oct 1, 2014 Affirmed
   Caa2 (sf)
  EUR8.25 mil. (current outstanding amount of EUR11.4 mil.) Class
   D Senior Secured Deferrable Floating Rate Notes due 2019,
   Affirmed Ca (sf); previously on Oct 1, 2014 Affirmed Ca (sf)

Leopard CLO II B.V., issued in April 2004, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high
yield senior secured European loans.  The portfolio is managed by
M&G Investment Management Limited.  The transaction passed its
reinvestment period in April 2009.

RATINGS RATIONALE

The upgrade to the rating is primarily the result of the
deleveraging that has occurred over the last four payment dates
since last rating action in October 2014 which was based on
August 2014 data.

The Class A-2 notes have fully redeemed their outstanding amount
of EUR8.5 million.  The Class B notes have amortized
approximately by EUR14.0 million or 63.8% of the closing balance.
As a result, the class B over-collateralization (OC) ratio has
increased to 194.9% in June 2015 from 139.6% in August 2014.  The
class C and class D are currently failing their over-
collateralization and interest coverage tests and both are
accruing deferred interest.

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 EUR25.6 million,
defaulted par of EUR2.8 million, a weighted average default
probability of 25.3% (consistent with a WARF of 4,449), a
weighted average recovery rate upon default of 44.9% for an Aaa
liability target rating and a diversity score of 7 and a weighted
average spread of 3.31%.

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 an Aaa liability target rating,
Moody's assumed a recovery of 50% of the 85.6% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default.  In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors.  Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.

Methodology Underlying the Rating Action:
The principal methodology used in 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 assumed a 5% lower weighted average recovery rate in
the portfolio.  There was no impact on the model generated
outputs compared to 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.

Additional uncertainty about performance is due to these:

  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.

  Around 40% of the collateral pool consists of debt obligations
   whose credit quality Moody's has assessed by using credit
   estimates.  As part of its base case, Moody's has stressed
   large concentrations of single obligors bearing a credit
   estimate as described in "Updated Approach to the Usage of
   Credit Estimates in Rated Transactions", published in October
   2009.

  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.

Long-dated assets: The presence of assets that mature beyond the
   CLO's legal maturity date exposes the deal to liquidation risk
   on those assets.  Moody's assumes that, at transaction
   maturity, the liquidation value of such an asset will depend
   on the nature of the asset as well as the extent to which the
   asset's maturity lags that of the liabilities.  Liquidation
   values higher than Moody's expectations would have a positive
   impact on the notes' ratings.

  Lack of portfolio granularity: The performance of the portfolio
   depends to a large extent on the credit conditions of a few
   large obligors, especially when they default.  Because of the
   deal's low diversity score and lack of granularity, Moody's
   supplemented its typical Binomial Expansion Technique analysis
   with a simulated default distribution using Moody's CDOROM
   software and an individual scenario analysis.

In addition to the quantitative factors that Moody's explicitly
modeled, 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.


LEOPARD CLO V: S&P Raises Ratings on 2 Note Classes to CCC+
-----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Leopard CLO V B.V.'s class VFN, A, B, C-1, C-2, D, E-1, E-2, and
R Combo notes.  At the same time, S&P has affirmed its 'CCC-
(sf)' rating on the class F notes.

The rating actions follow S&P's credit and cash flow analysis of
the transaction using data from the trustee report dated May 29,
2015 and the application of S&P's relevant criteria.

"We conducted our cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes.  The BDR
represents our estimate of the maximum level of gross defaults,
based on our stress assumptions, that a tranche can withstand and
still fully repay the noteholders.  We used the portfolio balance
that we consider to be performing, the reported weighted-average
spread, and the weighted-average recovery rates that we
considered to be appropriate.  We applied various cash flow
stress scenarios using our standard default patterns, levels, and
timings for each rating category assumed for each class of notes,
combined with different interest stress scenarios as outlined in
our criteria," S&P said.

"Our review of the transaction highlights that the class VFN and
A notes, which we rate based on the timely payment of interest
and ultimate repayment of principal and rank pari passu, have
amortized to a note factor (the current notional amount divided
by the notional amount at closing) of approximately 22%.  The
transaction has also been deleveraging because the class E and F
notes' par value tests are failing.  This has resulted in higher
available credit enhancement for all classes of notes since our
previous review on June 17, 2014," S&P said.

S&P has observed a decrease in the transaction's weighted-average
spread to 3.87% from 3.99% and an increase in its weighted-
average life.  However, S&P has also observed a slight positive
migration in the portfolio's credit quality with a decrease in
'CCC' rated assets (debt obligations of obligors rated 'CCC+',
'CCC', or 'CCC-') and defaulted assets.

The issuer has entered into a currency option agreement with
Royal Bank of Scotland PLC (BBB+/Stable/A-2).  In S&P's opinion,
the documented downgrade provisions do not fully comply with
S&P's current counterparty criteria.  Therefore, in S&P's cash
flow analysis, it has assumed that there are no currency options
in the transaction in rating scenarios that are above the long-
term issuer credit rating on the counterparty plus one notch.

Under S&P's non-sovereign ratings criteria and following the
stresses that S&P applies by not giving credit to currency
options, the results of S&P's cash flow analysis indicate that
the class VFN, A, and B notes can sustain defaults at higher
ratings than those currently assigned.  S&P's cash flow results
show that the available credit enhancement for the class VFN, A,
and B notes is commensurate with a 'AAA (sf)' rating.  S&P has
therefore raised to 'AAA (sf)' from 'AA+ (sf)' its ratings on the
class VFN and A notes, and to 'AAA (sf)' from 'AA-(sf)' its
rating on the class B notes.

Due to the class VFN and A notes' amortization, S&P considers the
increased credit enhancement for the class C-1, C-2, D, E-1, and
E-2 notes to be commensurate with higher ratings than those
previously assigned.  S&P has therefore raised its ratings to
'AA (sf)' from 'A- (sf)' on the class C-1 and C-2 notes, to 'BB+
(sf)' from 'BB- (sf)' S&P's rating on the class D notes, and to
'CCC+ (sf) from 'CCC (sf)' its rating on the class E-1 and E-2
notes.

S&P's cash flow analysis indicates that the available credit
enhancement for the class F notes is commensurate with the
currently assigned rating.  S&P has therefore affirmed its
'CCC- (sf)' rating on the class F notes.  These notes are
currently deferring interest due to the failure of the class E
par value test.  The deferred interest is capitalized and accrues
interest.

The class R Combo notes comprise class C-2 (70%) and E-2 (30%)
components.  Their rated balance has decreased to EUR6.62 million
from EUR10.0 million through interest distributions from their
components.  The results of S&P's cash flow analysis indicate
that the class R combo notes can sustain the stresses that it
applies at a 'AA+ (sf)' rating level.  S&P has therefore raised
to 'AA+ (sf)' from 'BBB+ (sf)' its rating on the R Combo notes.

Leopard CLO V is a cash flow collateralized loan obligation (CLO)
transaction that securitizes loans to primarily speculative-grade
corporate firms.

RATINGS LIST

Leopard CLO V B.V.
EUR430 Million Floating- And Fixed-Rate Notes

Class               Rating
            To                From

Ratings Raised

VFN         AAA (sf)          AA+ (sf)
A           AAA (sf)          AA+ (sf)
B           AAA (sf)          AA- (sf)
C-1         AA (sf)           A- (sf)
C-2         AA (sf)           A- (sf)
D           BB+ (sf)          BB- (sf)
E-1         CCC+ (sf)         CCC (sf)
E-2         CCC+ (sf)         CCC (sf)
R Combo     AA+ (sf)          BBB+ (sf)

Rating Affirmed

F           CCC- (sf)



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


BANCO ESPIRITO: Former Chief Executive Put Under House Arrest
-------------------------------------------------------------
Peter Wise at The Financial Times reports Ricardo Espirito Santo
Salgado, the former chief executive of Banco Espirito Santo, the
lender at the head of the Portuguese business empire that
collapsed last year in one of Europe's largest financial
failures, has been placed under house arrest.

According to the FT, the prosecutor-general's office said in a
statement on July 25 Mr. Salgado, 71, is being held under police
guard at his home in Cascais, an Atlantic resort near Lisbon,
while prosecuting magistrates investigate his suspected
involvement in a series of alleged crimes.

The statement said the alleged offences include forgery, fraud,
breach of trust, tax fraud, corruption and money laundering, the
FT relays.

It said Mr. Salgado had been made an "arguido", or formal
suspect, along with five others, in a case officially designated
"Universe Espirito Santo", the FT relates.

The house arrest of the former patriarch of the ruined family
business dynasty is the most serious legal step taken against
Mr. Salgado since the Bank of Portugal intervened last August to
rescue BES with a EUR4.9 billion bailout that split the failed
lender into "good" and "bad" banks, the FT notes.

Criminal and civil proceedings in the Espirito Santo case are
expected to last for several years and will include claims from
savers, investors and others whose losses have unofficially been
estimated at about EUR10 billion, the FT says.

Appearing before a parliamentary hearing into the case in
December, Mr. Salgado denied any wrongdoing, saying "no one in
management or from my family took a penny", the FT recounts.

The prosecutor-general's office, as cited by the FT, said five
police investigations into the case are under way.  A total of 73
separate complaints by people who say they suffered losses caused
by BES or the Espirito Santo group have also been appended to the
police investigations, the FT discloses.

                    About Banco Espirito Santo

Banco Espirito Santo is a private Portuguese bank based in
Lisbon, Portugal.  It is 20% owned by Espirito Santo Financial
Group.

In August 2014, Banco Espirito Santo was split into "good"
and "bad" banks as part of a EUR4.9 billion rescue of the
distressed Portuguese lender that protects taxpayers and senior
creditors but leaves shareholders and junior bondholders holding
only toxic assets.  A total of EUR4.9 billion in fresh capital
was injected into this "good bank", which will subsequently be
offered for sale.  It has been renamed "Novo Banco", meaning new
bank, and will include all BES's branches, workers, deposits and
healthy credit portfolios.

In August 2014, Espirito Santo Financial Portugal, a unit fully
owned by Espirito Santo Financial Group, filed under Portuguese
corporate insolvency and recovery code.

Also in August 2014, Espirito Santo Financiere SA, another entity
of troubled Portuguese conglomerate Espirito Santo International
SA, filed for creditor protection in Luxembourg.

In July 2014, Portuguese conglomerate Espirito Santo
International SA filed for creditor protection in a Luxembourg
court, saying it is unable to meet its debt obligations.


LUSITANO MORTGAGES 7: S&P Affirms BB- Rating on Class B Notes
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'BBB+ (sf)' from
'A (sf)' its credit rating on Lusitano Mortgages No. 7 Ltd.'s
class A notes.  At the same time, S&P has affirmed its 'BB- (sf)'
rating on the class B notes.

Upon publishing S&P's updated criteria for Portuguese residential
mortgage-backed securities (RMBS criteria), it placed those
ratings that could potentially be affected "under criteria
observation".

Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.

The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that it has received as
of April 2015.  S&P's analysis reflects the application of its
RMBS criteria.

Credit enhancement has remained stable since S&P's previous
review.

Class         Available credit
               enhancement (%)
A                        27.44
B                         8.30

This transaction features an amortizing reserve fund, which
currently represents 3.61% of the outstanding balance of the
notes and is at its target level.  The reserve fund can be used
to pay items senior to, and including, the class A and B notes'
interest. It cannot be used to clear the principal deficiency
ledger.

Severe delinquencies of more than 90 days at 1.31% are on average
higher for this transaction than S&P's Portuguese RMBS index.
Although total arrears have remained stable over the last year,
defaults in transactions originated by Novo Banco have
historically underperformed S&P's index.  Defaults are defined as
mortgage loans in arrears for more than 360 days in this
transaction.  Cumulative defaults, at 6.26%, are also higher than
in other Portuguese RMBS transactions that S&P rates.  Prepayment
levels remain low and the transaction is unlikely to pay down
significantly in the near term, in S&P's opinion.

After applying S&P's RMBS criteria to this transaction, its
credit analysis results show an increase in the weighted-average
foreclosure frequency (WAFF) and an increase in the weighted-
average loss severity (WALS) for each rating level.

Rating level     WAFF (%)   WALS (%)
AAA                 49.45      44.29
AA                  37.72      40.45
A                   31.23      32.60
BBB                 23.00      28.14
BB                  14.70      24.89
B                   12.35      21.82

The increase in the WAFF is mainly due to the geographic
concentration and the use of the weighted-average original loan-
to-value (OLTV) ratio in the WAFF calculation.  A penalty of
1.25x is applied on 58.64% of the pool as province concentration
in Grande Lisboa, Setubal, and Grande Porto exceeds the limit set
by the RMBS criteria.  In addition to this, 45.76% of the pool is
located in Lisbon, which attracts a 1.10x penalty unless the
previous 1.25x province penalty is already applied.  The
weighted-average OLTV ratio of Lusitano Mortgages No. 7 is very
high, with 98% of the outstanding pool balance having an OLTV
ratio of above 80%, with about 40% having an OLTV ratio above
90%.  This means that, in line with S&P's RMBS criteria, most of
the pool is penalized, as its OLTV ratio is above the 73%
threshold.  At the same time, seasoning partially offsets the
negative effect of geographic concentration and the weighted-
average OLTV ratio.  This is because S&P's updated criteria give
greater credit to well-seasoned pools.  Lusitano Mortgages No. 7
has a weighted-average seasoning of 8.24 years, which means that
most of the loans will have a 0.5x adjustment.

The increase in the WALS is mainly due to the application of
S&P's revised market value decline assumptions and the indexing
of its valuations under its RMBS criteria.  The overall effect is
an increase in the required credit coverage for each rating
level.

Lusitano Mortgages No. 7's class B notes feature an interest
deferral trigger, which is based on cumulative collateral
defaults as a proportion of the original collateral balance.
This protects the more senior classes of notes in stressful
scenarios. Cumulative defaults currently represent 6.26% of the
initial pool balance, compared with the trigger level of 19.80%.

Following the application of S&P's RMBS criteria, its current
counterparty criteria, and considering its criteria for rating
single-jurisdiction securitizations above the sovereign foreign
currency rating (RAS criteria), S&P has determined that its
assigned rating on each class of notes in this transaction should
be the lower of (i) the rating as capped by S&P's RAS criteria,
(ii) the rating that the class of notes can attain under S&P's
RMBS criteria, and (iii) the rating as capped by S&P's current
counterparty criteria.

In this transaction, S&P's unsolicited long-term rating on the
Republic of Portugal (BB/Positive/B) constrains S&P's ratings on
the class A and B notes.

Under S&P's RAS criteria, it applied a hypothetical sovereign
default stress test to determine whether a tranche has sufficient
credit and structural support to withstand a sovereign default
and so repay timely interest and principal by legal final
maturity.

S&P's RAS criteria designate the country risk sensitivity for
RMBS as "moderate".  Under S&P's RAS criteria, this transaction's
notes can therefore be rated four notches above the sovereign
rating, if they have sufficient credit enhancement to pass a
minimum of a "severe" stress.

However, as not all of the conditions in paragraph 44 of the RAS
criteria are met, S&P cannot assign any additional notches of
uplift to the ratings in this transaction.

The class A notes have sufficient available credit enhancement to
withstand the stresses that are commensurate with a 'BBB+' rating
level under S&P's RMBS criteria.  These notes can withstand the
severe stress under S&P's RAS criteria, and are consequently
eligible for a four-notch rating uplift above the sovereign.  S&P
has therefore lowered to 'BBB+ (sf)' from 'A (sf)' its rating on
the class A notes.

The class B notes fail our RAS stress, and are therefore
ineligible for a rating uplift above S&P's rating on the
sovereign.  They have sufficient available credit enhancement to
withstand the stresses that are commensurate with a 'BB-' rating
level under S&P's RMBS criteria.  S&P has therefore affirmed its
'BB- (sf)' rating on the class B notes.

S&P also considers credit stability in its analysis.  To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons.  This did not result in S&P's rating deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in S&P's credit
stability criteria.

In S&P's opinion, the outlook for the Portuguese residential
mortgage and real estate market is not benign and S&P has
therefore increased its expected 'B' foreclosure frequency
assumption to 3.33% from 2.00%, when S&P applies its RMBS
criteria, to reflect this view.  S&P bases these assumptions on
its expectation of modest economic growth, continuing high
unemployment, and sluggish house price appreciation for the
remainder of 2015 and 2016.

On the back of the weak macroeconomic conditions, S&P don't
expect the performance of the transactions in our Portuguese RMBS
index to significantly improve in 2015.

S&P expects severe arrears in the portfolio to remain at their
current levels, as there are a number of downside risks.  These
include weak economic growth and high unemployment.  On the
positive side, S&P expects interest rates to remain low.

Lusitano Mortgages No. 7 is a Portuguese RMBS transaction, which
closed in September 2008.  The transaction securitizes a pool of
first-ranking residential mortgage loans that Novo Banco
(formerly BES) originated.

RATINGS LIST

Lusitano Mortgages No. 7 Ltd.
EUR1.957 Billion Mortgage-Backed Floating-Rate Notes And
Floating-Rate Notes

Class              Rating
            To                 From

Rating Lowered

A           BBB+ (sf)          A (sf)

Rating Affirmed

B           BB- (sf)



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


AMB BANK: Put Under Provisional Administration, License Revoked
---------------------------------------------------------------
The Bank of Russia, by its Order No. OD-1770 dated July 24, 2015,
revoked the banking license of Moscow-based credit institution
AMB Bank PJSC.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
the application of measures envisaged by the Federal Law "On the
Central Bank of the Russian Federation (Bank of Russia)" and
taking into account a real threat to the creditors' and
depositors' interests.

Both management and owners of the credit institution did not take
any effective measures to bring its activities back to normal.
Due to the bad assets of the credit institution, it was
impossible to perform financial rehabilitation of AMB Bank (PJSC)
with the participation of the state corporation Deposit Insurance
agency on reasonable economic terms.

By its Order No. OD-1771, dated July 24, 2015, the Bank of Russia
appointed a provisional administration to AMB Bank PJSC for the
period until the appointment of a receiver pursuant to the
Federal Law "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

AMB Bank is a member of the deposit insurance system. The
revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by legislation.

As of July 1, 2015, AMB Bank PJSC was ranked 186th by assets in
the Russian banking system.


BUMERANG BANK: Bank of Russia Halts Provisional Administration
--------------------------------------------------------------
Due to the ruling of the Arbitration court of the Vologda Region,
dated July 6, 2015, on recognizing insolvent (bankrupt) the
credit institution Joint-Stock Company Commercial Bank of Social
Development Bumerang, and appointing a receiver in compliance
with Clause 3 of Article 18927 of the Federal Law "On the
Insolvency (Bankruptcy)", the Bank of Russia took a decision
(Order No. 1738, dated July 22, 2015) to terminate from
July 23, 2015, the activity of the provisional administration of
Commercial Bank of Social Development Bumerang, appointed by Bank
of Russia Order No. OD-1110, dated May 20, 2015, "On the
Appointment of the Provisional Administration to Manage the
Credit Institution Joint-Stock Company Commercial Bank of Social
Development Bumerang or JSC KomSotsbank Bumerang (the City of
Cherepovets, Vologda Region) Due to the Revocation of Its Banking
Licence".


GAZPROM OAO: S&P Affirms 'BB+/B' CCRs, Outlook Negative
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term foreign currency corporate credit ratings and 'BBB-/A-
3' long- and short-term local currency corporate credit ratings
on Russian oil company Gazprom OAO.  The outlook is negative.

S&P has revised its assessment of Gazprom's stand-alone credit
profile to 'bbb' from 'bbb-', since S&P revised its assessment of
its financial risk profile to "modest" from "intermediate."

In S&P's revised base-case scenario, it assumes that the
volatility in Gazprom's cash flow metrics will be lower than S&P
previously anticipated, due to the pricing mechanism in some of
its contracts partially mitigating the impact of the decline in
oil prices.  S&P believes this should allow Gazprom to avoid a
material weakening of its credit metrics, which S&P previously
anticipated.

This has not resulted in a rating change, however, as the ratings
on Gazprom continue to be capped by those on the Russian
Federation (foreign currency BB+/Negative/B; local currency
BBB-/Negative/A-3), since S&P sees a risk of the government's
negative intervention.


KIROV REGION: Fitch Affirms 'BB-' Long-Term Currency IDRs
---------------------------------------------------------
Fitch Ratings has affirmed Russian Kirov Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at
'BB-', with Negative Outlooks, and its Short-term foreign
currency IDR at 'B'. The agency has also affirmed the region's
National Long-term rating at 'A+(rus)' with a Negative Outlook.

The Negative Outlook reflects Fitch's expectations that direct
risk will continue to grow, driven by a persistent budget deficit
and as the current balance will not restore to positive in the
medium term. The affirmations reflect the region's key stable
credit metrics over the past six months, weak budgetary
performance, moderate direct risk and modest economic profile.

KEY RATING DRIVERS

Fitch expects that Kirov's operating performance will remain weak
in the medium term. The agency forecasts a marginal improvement
in the operating balance towards 2% of operating revenue (2014:
0.6%) while the current balance will remain negative. The
improvement will be supported by better than expected collection
of corporate income tax in 1H15 and cost-cutting measures
undertaking by the region's government. However, the headroom for
significant improvement in financial performance is low.

Fitch forecasts the region's direct risk will continue growing in
the medium term. Fitch anticipates that the deficit before debt
variation will average 8% of total revenue in 2015-2017 that will
lead to direct risk increase beyond 70% of current revenue by
end-2017 (2014: 54%). In 2014, direct risk increased to 54% from
47% in 2013. However, the adverse effect of this increase will be
partly mitigated by a structural improvement in the region's debt
profile.

The proportion of market debt decreased to 34% at end-June 2015
from 66% at end-2014 as Kirov received state support in the form
of a RUB5.9bn federal budget loan and refinanced part of its
maturing bank loans. The new budget loan has three-year maturity
and bears 0.1% interest rate, which will help Kirov to save on
interest expenses over the medium term.

The region's economic profile is weaker than the average Russian
region. Gross regional product per capita was 65% of the national
median in 2013. The economy is diversified. The top 10 taxpayers
contributed less than 20% of the region's tax revenue in 2014.
The major taxpayers are spread across various sectors of the
economy, which makes the region's tax proceeds less vulnerable to
the economic cycle.

RATING SENSITIVITIES

Growth of direct risk above 70% of current revenue and low
operating balance insufficient for interest payments would lead
to a downgrade.


KOSTROMA REGION: Fitch Affirms 'B+' Long-Term Currency IDRs
-----------------------------------------------------------
Fitch Ratings has affirmed the Russian Kostroma Region's Long-
term foreign and local currency Issuer Default Ratings (IDRs) at
'B+' with Negative Outlooks, Short-term foreign currency IDR at
'B' and National Long-term rating at 'A-(rus)' with a Negative
Outlook. Kostroma region's outstanding senior unsecured domestic
bonds have been affirmed at 'B+' and 'A-(rus)'.

The affirmation and Negative Outlook reflect pressure on the
ratings due to persistently high refinancing risk and Fitch's
expectation that the region's budgetary performance will be weak.

KEY RATING DRIVERS

The 'B+' rating reflects the region's material direct risk, with
considerable refinancing needs concentrated during next 12
months. The ratings also factor in its ongoing fiscal deficit and
below average metrics of local economy. We expect operating
performance in 2015-2017 will remain weak, with an operating
balance of 2% of operating revenue and a negative current balance
due to increasing interest expenses. Sluggish tax proceeds are
likely to be mitigated by the stable inflow of federal transfers,
which we expect to be 28% of operating revenue in 2015-2017.

The region's 2014 budgetary performance deteriorated below
Fitch's expectations. The operating balance declined to 0.2% of
operating revenue in 2014, from a sound 7.5% in 2013. This was
caused by continued pressure on opex and lower than expected tax
collection amid a tough economic environment.

Fitch expects the region's direct risk to continue rising and
account for 93% of current revenue by end-2015, driven by a
RUB2bn fiscal deficit (10% of total revenue) amid sluggish
operating revenue growth. Fitch expects the region's deficit to
narrow in 2016-2017, but to still represent 6%-8% of total
revenue. Direct risk rose in 2014 to RUB15.9 billion or 86% of
current revenue at end-2014 (2013: RUB11.7 billion and 67%). This
was to fund a widening deficit of 17.6% of total revenue (2013:
deficit of 10.5%).

A large part of Kostroma's debt is short term, with 36% of total
direct risk (RUB5.5 billion) maturing in 2015 and a further 57%
(RUB8.8 billion) of outstanding debt due in 2016-2017. Fitch
expects the region's current balance for 2015-2017 to be in
negative territory, leading to more capital market funding. Fitch
believes the region will be able to attain the required funding
in advance of the existing debt maturity dates.

Refinancing risk is partly mitigated by the region's reliance on
federal budget loans, which accounted for 40% of direct risk at 1
July 2015. We believe maturing federal budget loans are likely to
be rolled over. According to Kostroma, the federal government
will likely provide an additional RUB3.8 billion to the regional
budget in 2015 for refinancing of maturing bank loans and deficit
financing.

Kostroma's tax base has historically been modest, limiting its
own fiscal capacity. Fitch forecasts a 3.5% contraction of
national GDP in 2015, and believes the region will also face a
slowdown of economic activity, which would contain tax revenue
proceeds.


RATING SENSITIVITIES

The region's inability to curb growth of total indebtedness,
accompanied by persistent refinancing pressure and a negative
operating balance, would lead to a downgrade.


MOSSTROYECONOMBANK CJSC: Bank of Russia Revokes Banking License
---------------------------------------------------------------

The Bank of Russia, by its Order No. OD-1772 dated July 24, 2015,
revoked the banking license of Moscow-based credit institution
MOSSTROYECONOMBANK or CJSC M BANK.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the failure of the credit
institution to comply with federal banking laws and Bank of
Russia regulations, repeated application within a year of
measures envisaged by the Federal Law "On the Central Bank of the
Russian Federation (Bank of Russia)", and considering real threat
posed to the creditors' and depositors' interests.

CJSC M BANK deposited funds in low-quality assets.  As a
corollary, the Bank of Russia repeatedly requested the credit
institution to create loan loss provisions adequate to the risks
assumed.  The management and owners of the bank did not take
efficient measures to normalize its activities. Due to the bank's
low quality assets it was found impossible to effect a financial
rehabilitation of M BANK assisted by the state corporation
Deposit Insurance Agency on reasonable economic terms.

By its Order No. OD-1773, dated July 24, 2015, the Bank of Russia
has appointed a provisional administration to M BANK for the
period until the appointment of a receiver pursuant to the
Federal Law "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

CJSC M BANK is a member of the deposit insurance system.  The
revocation of banking license is an insured event envisaged by
Federal Law No. 177-FZ "On Insurance of Household Deposits with
Russian Banks" regarding the bank's obligations on household
deposits determined in accordance with the legislation.

According to the financial statements, as of July 1, 2015,
CJSC M BANK ranked 112th by assets in the Russian banking system.


NIZHNIY NOVGOROD: Fitch Affirms 'BB' Long-Term Currency IDRs
------------------------------------------------------------
Fitch Ratings has affirmed the Russian City of Nizhniy Novgorod's
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB' with Negative Outlooks, Short-term foreign
currency IDR at 'B' and National Long-term rating at 'AA-(rus)'
with a Negative Outlook.

The affirmation and Negative Outlook reflects strong pressure on
the ratings due to persistence of high refinancing risk and
expectation of a weak budgetary performance.

KEY RATING DRIVERS

The 'BB' rating reflects the city's ongoing fiscal deficit and
refinancing pressure from the large proportion of short-term bank
loans in the city's direct risk structure. The ratings also
factor in the city's developed local economy, and moderate,
albeit growing, direct risk.

The short-term maturity profile of Nizhniy Novgorod's debt is a
risk, as the city will have to repay about 80% of its direct risk
by end-2015. During August-December 2015 the city needs to
refinance RUB4.65 billion of bank loans, and additionally borrow
about RUB2 billion for deficit financing. To meet this
obligation, the city has already contracted several credit lines
with Sberbank (BBB-/Negative/F2) totaling RUB5 billion with one-
year maturity and bearing 13.15% annual interest rate. This
mitigates immediate refinancing pressure, but given short-term
maturity of new credit lines, refinancing risk remains and just
shifts to 2016.

Fitch expects the city's direct risk will grow to RUB8.5 billion
by end-2015 from RUB6.8 billion in 2014. Fitch forecast a deficit
of RUB2 billion in 2015 and averaging RUB1.3 billion for 2016-
2017, extending the deficit trend since 2008. Despite absolute
growth in direct debt, it should remain moderate and below 45% of
current revenue by end-2017.

Fitch expects the operating performance in 2015-2017 will remain
weak, with the operating balance hovering at 2% of operating
revenue and a negative current balance. The city's budgetary
performance deteriorated in 2014, when the operating balance
declined to 1% of operating revenue from a sound 6% one year
later. This was caused by both continued pressure on operating
expenditure and lower than expected tax collection amid a
negative macroeconomic environment.

Fitch expects tax revenue to decline by 8.8% in 2015 due to both
the sluggish economy and the cut in the share of personal income
tax (PIT) allocated to the city to 18pp in 2015 from 23pp in
2014. An increase in current transfers from the regional budget
will compensate for the PIT share decline in 2015. However, the
bulk of current transfers is earmarked for financing delegated
responsibilities of the region, mainly public employees'
salaries, and will cause a respective increase in operating
expenditure.

With a population of above one million, the city is the capital
of Nizhniy Novgorod region (BB/Negative/B), one of the top 15
Russian regions by gross regional product, providing an
industrialized and diversified tax base. The city receives only
modest general-purpose financial aid from the region as its
budget capacity is higher than the average municipality in the
region. About half of the city's operating revenue comes from
taxes, which are under pressure due to the worsening of the
national economic environment. Fitch forecasts a 3.5% contraction
of national GDP in 2015, and believes the city will also face a
slowdown in its economic activity, which would lead to a
deterioration of the city's self-financing capacity.

RATING SENSITIVITIES

A downgrade may result from the inability to ease refinancing
pressure by lengthening the debt maturity profile coupled with
weak budgetary performance with a continuously negative current
balance.


RYAZAN REGION: Fitch Affirms 'B+' Long-Term Currency IDRs
---------------------------------------------------------
Fitch Ratings has revised Russian Ryazan Region's Outlook to
Stable from Negative and affirmed the region's Long-term foreign
and local currency Issuer Default Ratings (IDR) at 'B+', Short-
term foreign currency IDR at 'B' and National Long-term rating at
'A(rus)'.

The region's outstanding senior unsecured domestic bond issues
have been affirmed at Long-term local currency 'B+' and National
Long-term 'A(rus)'.

KEY RATING DRIVERS

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

High:

Fitch expects Ryazan region's operating surplus to be 6%-7% of
operating revenue in 2015-2017, which will be sufficient to cover
interest payments. This compares with our previous expectation of
3%-4%. Fitch's revised forecasts are based on the region's
resilient tax base, with an expected tax revenue increase of 4%
yoy in 2015, and on continued operating spending (opex)
restraint. Ryazan's operating balance improved to 7% of operating
revenue in 2014, from 3% in 2013, as the region reined back opex
to a 1% increase in 2014, compared with an average 8%-9% in 2010-
2013.

The region's 2014 full-year deficit before debt variation
narrowed materially to 6% of total revenue from 18% a year
earlier, driven by capex cut to 12% of total spending, from 19%
in 2013. Fitch expects the deficit before debt variation to
continue shrinking in the medium term, to 2%-3% of total revenue,
underpinned by reduced capex and opex control.

Fitch expects the region's direct risk to be stable at 78% of
current revenue in 2015 and 75% in 2016-2017. In 1H15 direct risk
stabilized at RUB26.9 billion. Debt management improved in 2013-
2015, which resulted in extended debt maturity and greater debt
diversification. At end-June 2015 debt stock was 50% federal
budget loans, followed by bank loans (41%) and domestic bonds
(9%).

The region's debt coverage and debt servicing ratios remain weak,
while subsidized federal budget loans received in 1H15 have
partly offset refinancing needs on maturing bonds. The region
repaid matured domestic bonds of RUB625 million in June 2015,
half of which were through federal budget loans contracted at
subsidized rates. Following the repayment, the region's immediate
refinancing needs to end-2015 are limited to RUB2.9 billion worth
of federal budget loans. Fitch expects the region to negotiate an
extension of the federal budget loans coming due in 2015.

Medium:

Ryazan region's administration expects the local economy to
continue to grow 1.5%-3% annually in 2015-2017. According to the
administration's estimates, the local economy expanded 1.7% in
real terms in 2014, which exceeded the estimated real growth of
the Russian GDP of 0.6%. The region's economy is modest in the
national context but is fairly diversified and benefits from
close proximity to Moscow, the country's capital and its largest
market.

Ryazan region's ratings also reflect the following key rating
drivers:

Russia's institutional framework for local and regional
governments is a constraint on the region's ratings. It has a
shorter track record of stable development than many of its
international peers. The predictability of Russian LRGs'
budgetary policy is constrained by the continuous reallocation of
revenue and expenditure responsibilities within government tiers.

RATING SENSITIVITIES

Increased total indebtedness with net overall risk above 90% of
total revenue, accompanied by persistent refinancing pressure and
a negative current balance, would lead to a downgrade.

A positive rating action could result from improvement of the
region's fiscal performance, leading to a smaller budget deficit
consistently below 5% of total revenue and improved debt coverage
ratio (as measured by direct risk/current revenue) of less than
70% on a sustained basis.


TRUST CAPITAL: Bank of Russia Ends Provisional Administration
-------------------------------------------------------------
Due to the ruling of the Arbitration Court of the city of Moscow
of July 9, 2015 on the forced liquidation of credit institution
Joint-Stock Company Commercial Bank Trust Capital Bank and
appointing a liquidator in compliance with Clause 3 of Article
18927 of the Federal Law "On the Insolvency (Bankruptcy)", the
Bank of Russia took a decision (Order No. 1720, dated July 29,
2015) to terminate from July 21, 2015 the activity of the
provisional administration of the credit institution Joint-Stock
Company Commercial Bank Trust Capital Bank appointed by Bank of
Russia Order No. OD-1044, dated May 13, 2015, "On the Appointment
of the Provisional Administration to Manage the Moscow-Based
Credit Institution Joint-Stock Company Commercial Bank Trust
Capital Bank or JSC CB Trust Capital Bank Due to the Revocation
of its Banking Licence".


TULSKII PROMYSHLENNIK: Provisional Administration Term Revised
--------------------------------------------------------------
In compliance with Clause 2 of Article 18926 of the Federal Law
"On the Insolvency (Bankruptcy)" and due to the revocation of the
banking license of Tula-based credit institution BANK TULSKII
PROMYSHLENNIK PJSC (Order No. OD-1790, dated July 27, 2015) the
Bank of Russia took a decision (Order No. OD-1791, dated
July 27, 2015):

  -- to rule that the provisional administration of TULSKII
PROMYSHLENNIK appointed by Bank of Russia Order No. OD-1776,
dated July 24, 2015, shall exercise its functions envisaged by
Article 18932 of the Federal Law "On the Insolvency (Bankruptcy)"
and other powers defined by the Federal Laws "On Insolvency
(Bankruptcy)" and "On Banks and Banking Activities' and Bank of
Russia regulations under them;

  -- to rule that in accordance with Clause 3 of Article 18927 of
the Federal Law "On Insolvency (Bankruptcy)" the provisional
administration of TULSKII PROMYSHLENNIK shall function for a term
until the arbitration court adjudication on the recognition of
bankruptcy and initiation of bankruptcy proceedings (appointment
of a receiver) or until the arbitration court adjudication on the
appointment of a liquidator becomes valid.

-- Alexander V. Vasin, deputy head of the banking supervision
section of the Tula Division, has been appointed as a head of the
provisional administration of TULSKII PROMYSHLENNIK.

The provisional administration of TULSKII PROMYSHLENNIK includes
A.M. Badziyev, P.S. Musayeva, M.Ye. Voronova, I.V. Samonina,
Yu.K. Savinkova, D.P. Kolesnik, A.A. Zaburunnov, A.M. Shepeleva,
O.V. Resh, M.Ye. Demyanenko, A.A. Sosin, I.D. Yeliseyeva, I.A.
Ksenofontov, I.A. Murushkina, L.A. Borisenko, I.P. Strokov, O.V.
Shcherbakova and A.N. Davidenko.


VOLGOGRAD REGION: Fitch Affirms 'B+' Long-Term Currency IDRs
------------------------------------------------------------
Fitch Ratings has affirmed Volgograd Region's Long-term foreign
and local currency Issuer Default Ratings (IDR) at 'B+', Short-
term foreign currency IDR at 'B' and National Long-term rating at
'A(rus)'. The Outlooks on the Long-term ratings are Stable.

The region's outstanding senior unsecured domestic bond issues
have been affirmed at 'B+' and 'A(rus)'.

The affirmation reflects Fitch's unchanged baseline scenario
regarding Volgograd's budgetary performance and the region's key
stable credit metrics over the last six months.

KEY RATING DRIVERS

The ratings reflect Volgograd's low operating balance and
persistent budget deficit leading to growth of direct risk. The
ratings also factor in moderate refinancing pressure and low
contingent liabilities.

Fitch expects the region will consolidate its operating balance
at about 2% of operating revenue in 2015-2017 (2014: 1%), amid
stagnation of operating revenue and cost control measures
undertaken by the regional government. Volgograd recorded 15%
growth of tax revenue in 1H15, driven by corporate income tax
payments from export-oriented producers and import-substituting
enterprises. Fitch expects tax growth for 2015 to be offset by a
decline in current transfers from the federal budget.

Fitch forecasts current balance to remain at a negative 3% of
current revenue in the medium term, in line with its average in
2013-2014, due to high interest payment. The latter will be 2.5x
operating balance in 2015-2017 (2014: 3.9x). Fitch expects the
region's deficit before debt variation will remain close to 9% of
total revenue in 2015-2017, extending the deficit trend of prior
years. Volgograd plans to issue five-year RUB9 billion bonds in
2015 to fund its budget deficit.

Fitch expects Volgograd's direct risk will rise to RUB48.4
billion by end-2015 or 70% of current revenue (2014: RUB40.8
billion, 57%). By end-2017, direct risk may further grow towards
80%. Positively, the region's debt portfolio is diversified and
comprises three-year bank loans (25%), five-year bond issues
(36%) and subsidized budget loans (39%).

The region's refinancing needs are moderate: RUB14.2 billion or
35% of direct risk matures in 2015-2016. Fitch expects that the
maturing budget loans (RUB2.6 billion) will be rolled over by the
federal government while market debt (RUB11.6 billion) will be
refinanced by new bonds and bank loans.

Volgograd region has an industrialized economy with a strong but
concentrated tax base. The top 10 taxpayers are subsidiaries of
large national companies operating in oil & gas, power
generation, transportation and financial sectors. They
contributed 42% of total tax revenue in 2013-2014, which makes
the region's revenue vulnerable to economic cycles. Fitch expects
the Russian economy will contract 3.5% in 2015, which could
negatively affect the region's economic prospects.

RATING SENSITIVITIES

The region's inability to curb continuous growth of total
indebtedness, accompanied by persistent high refinancing pressure
and a negative current balance, would lead to a downgrade.

Additional support from the federal government leading to a
stabilization of indebtedness and improvement of the operating
balance sufficient to cover interest payments could lead to an
upgrade.



=========
S P A I N
=========


IBERCAJA BANCO: Fitch Affirms 'BB+' LT Issuer Default Rating
------------------------------------------------------------
Fitch Ratings has affirmed Ibercaja Banco S.A.'s Long-term Issuer
Default Rating (IDR) at 'BB+', with a Positive Outlook, and
Viability Rating (VR) at 'bb+'. At the same time, Fitch has
affirmed the bank's Short-term IDR at 'B'.

The Outlook on the Long-term IDR is Positive, reflecting Fitch's
view that Ibercaja Banco's IDRs and VR could be upgraded once
capitalisation is strengthened to more robust levels. This
process could also be supported by further asset quality
improvements.

KEY RATING DRIVERS

IDRS AND VR

Ibercaja Banco's IDRs are driven by the bank's stand-alone credit
profile, as captured in the VR. The VR reflects the bank's
leading retail franchise in its home regions, which provides it
with pricing power and a solid retail deposit funding base, and
improving, albeit still weak, asset quality metrics. At the same
time the VR factors in Ibercaja Banco's modest core banking
earnings, some legacy real estate exposures, and weaker
capitalization than many peers'.

The bank has a leading retail franchise in the northern region of
Aragon, where it has a strong deposit market share. Nationally,
the bank's market share for deposits is, however, 3.2%. The
bank's insurance and asset management franchises in Spain provide
diversification and stability to the group's revenues and
business model.

Ibercaja Banco still has some legacy real estate exposures in the
form of loans to developers (9.1% of gross loans at end-1Q15) and
foreclosed real estate properties (1.5% of total assets) that
weaken its overall asset quality metrics. However, the bank's
end-1Q15 NPL ratio of 10.4%, while high by international
standards, was below the domestic average of 12.1%.

This improving asset quality trend should also provide some
relief to reported net profits in the form of lower provisioning
needs. We expect lower loan impairment charges, combined with
some modest lending growth, to mitigate lower contribution from
carry trade revenues and increased margin pressure caused by
persistently low interest rates.

Ibercaja Banco's capitalization is just acceptable for its risk
profile and is vulnerable to shocks from unreserved problem
assets (NPLs and foreclosed assets) as these still represented a
high 116% of Fitch Core Capital (FCC) at end-1Q15. When
calculating the FCC-to-risk weighted assets ratio, Fitch deducts
the group's insurance subsidiaries' net asset value of the total
equity rather than risk-weighting their assets. The EUR407
million of state-owned cocos included in its regulatory CET1
ratio (11.5% at end-1Q15) will be repaid by end-2017.

SUPPORT RATING AND SUPPORT RATING FLOOR

Ibercaja Banco's Support Rating (SR) of '5' and Support Rating
Floor (SRF) of 'No Floor' reflect Fitch's belief that senior
creditors of the bank can no longer rely on receiving full
extraordinary support from the sovereign in the event that the
bank becomes non-viable.

Fitch views the EU's Bank Recovery and Resolution Directive
(BRRD) and Single Resolution Mechanism (SRM) are now sufficiently
progressed to provide a framework for resolving banks that is
likely to require senior creditors participating in losses, if
necessary, instead of or ahead of a bank receiving sovereign
support. BRRD has been effective in EU member states since 1
January 2015, including minimum loss absorption requirements
before resolution financing or alternative financing (eg,
government stabilization funds) can be used. Full application of
BRRD, including the bail-in tool, is required from January 1,
2016. BRRD was transposed into the Spanish legislation on
June 18, 2015, with full implementation from January 1, 2016.

SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
The bank's newly issued subordinated debt (ISIN: ES0244251007)
-- rated 'BB' -- is notched down one level from the bank's VR of
'bb+' for loss severity because of lower recovery expectations
relative to senior unsecured debt. These securities are
subordinated to all senior unsecured creditors.

RATING SENSITIVITIES

IDRS AND VR

Ibercaja Banco's IDRs are sensitive to changes to the bank's VR.
The VR (and hence IDRs) could be upgraded if the bank continues
to reduce the total volume of problem assets, while maintaining
its earnings generation capacity, and thus providing relief to
capital. Similarly, a material issuance of capital instruments
could trigger an upgrade of the VR.

In contrast, the VR and the Long-term IDR of the bank could be
downgraded if there is any unforeseen deterioration of asset
quality and/or a material weakening of profitability.

SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade to the SR and upward revision to the SRF would be
contingent on a positive change in the sovereign's propensity to
support its banks. While not impossible, this is highly unlikely
in Fitch's view.

SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt ratings are sensitive to changes in Ibercaja
Banco's VR and therefore to the same factors that would determine
a change in the VR.

The rating actions are as follows:

Ibercaja Banco:

Long-term IDR: affirmed at 'BB+'; Outlook Positive
Short-term IDR: affirmed at 'B'
Viability Rating: affirmed at 'bb+'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Subordinated debt: assigned 'BB'


VALENCIA HIPOTECARIO 2: Fitch Affirms 'CCC' Rating on Cl. D Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed the Valencia Hipotecario series, three
Spanish RMBS transactions originated by Banco de Valencia (now
CaixaBank, S.A.; BBB/Positive/F2).

KEY RATING DRIVERS

Stable Performance

The affirmations reflect the robust performance of the
securitized portfolios. Cumulative gross defaults remain limited
and stand at between 0.4% (VH1) and 2.8% (VH3) of the initial
pool, an increase of between 12bp (VH1) and 39bp (VH3) compared
with 12 months ago. Late stage arrears (mortgages with at least
three monthly payments overdue) show marginal improvements,
currently between 0.8% (VH1) and 1.3% (VH2) of the current pool,
a decrease of between 15bp (VH1) and 66bp (VH2) compared with 12
months ago. Both indicators are below Fitch's Spanish RMBS index,
where gross defaults and late stage arrears are 5% and 1.5%,
respectively.

While Fitch views the performance of all three transactions as
above average compared with the Fitch-rated Spanish RMBS
portfolio, the agency notes that the performance of VH1 has been
stronger than that of VH2 and VH3. Fitch believes that this is
due to the higher seasoning of the deal (the average year of
origination in VH1 is 2001, compared with 2004 in VH3's case),
stronger borrower financial condition as measured by the weighted
average debt to income ratio (47.7% in VH1, compared to 62.4% and
72.7% in VH2 and VH3, respectively), and lower exposure to
adverse borrower and loan characteristics such as mortgage tenors
beyond 30 years (4.19% in VH1 compared to 16.86% and 29.85% in
VH2 and VH3, respectively).

Reserve Fund Replenishments

The transactions' structures allow for the full provisioning of
defaulted loans, which are defined as loans in arrears by more
than 18 months. Since January 2015, gross excess spread and
recoveries have been sufficient to fully cover period defaults,
leading to replenishments of the respective reserve funds. As of
June 2015 the cash reserves of VH1, VH2 and VH3 were between
84.9% (VH3) and 99.9% (VH1) of the respective target levels.

Sufficient Credit Enhancement (CE)
VH1 may switch to pro-rata in the next 12 months as the relevant
triggers are close to being met. We do not expect the necessary
pro-rata triggers to be met for the other deals in the near
future. However, Fitch believes that available CE is sufficient
to withstand the associated rating stresses, which is reflected
in the affirmations.

Maturity Extensions

Fitch has analyzed the extent of maturity extensions that have
taken place. The peak in number of maturity extensions occurred
during 2010-2012. Since then, the yearly number of maturity
extensions has decreased substantially. Fitch has accounted for
this by classifying all loans subject to maturity extensions as
loans in arrears for more than three months, and thus increased
their probability of default. The additional stress applied to
these loans had no material effect on our view of the current
credit support available to the rated tranches, as reflected in
their affirmation.

Strong House Price Decline

Fitch's analysis of the properties in the underlying portfolios,
suggest high degree of concentration in the Valencia region,
where price declines over the past years have been above the
Spanish national average. As a result, recoveries from the sale
of properties taken into possession have been limited. This has
been taken into consideration in our analysis by stressing our
distressed sale discount assumption (or quick sale adjustment),
and hence reducing the expected recoveries.

Payment Interruption Risk

The current reserve fund levels provide sufficient liquidity to
cover at least six months of senior fees and interest on the
senior notes in case of default of the servicer or the collection
account bank.

RATING SENSITIVITIES

Deterioration in asset performance may result from economic
factors, in particular the increasing effect of unemployment. A
corresponding increase in new defaults and associated pressure on
excess spread levels and reserve funds could result in negative
rating action.

DUE DILIGENCE USAGE

No third party due diligence was provided or reviewed in relation
to this rating action.

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.

Fitch did not undertake a review of the information provided
about the underlying asset pools ahead of the transactions'
initial closing. The subsequent performance of the transactions
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.

Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.

Sources of Information:

The information below was used in the analysis.

-- Loan-by-loan data provided by European Data Warehouse as at
    May 2015 in VH1, and April 2015 in VH2 and VH3.
-- Transaction reporting provided by Europea de Titulizacion
    SGFT, S.A. as at April 2015 in VH1 and VH2, and June 2015 in
    VH3.
-- Maturity extension provided by Europea de Titulizacion SGFT,
    S.A. with a cut-of date of 31 March 2015
-- Information on repossessed properties provided by Europea de
    Titulizacion SGFT, S.A. with a cut-of date of 31 March 2015

Models

The model below was used in the analysis. Click on the link for a
description of the model.

EMEA RMBS Surveillance Model.

The rating actions are as follows:

Valencia Hipotecario 1, Fondo de Titulizacion de Activos (VH1):
Class A (ISIN ES0382744003): affirmed at 'AA+sf'; Outlook Stable
Class B (ISIN ES0382744011): affirmed at 'AA-sf'; Outlook Stable
Class C (ISIN ES0382744029): affirmed at 'Asf'; Outlook Stable

Valencia Hipotecario 2, Fondo de Titulizacion de Hipotecaria
(VH2):
Class A (ISIN ES0382745000): affirmed at 'AA+sf'; Outlook Stable
Class B (ISIN ES0382745018): affirmed at 'A-sf'; Outlook Stable
Class C (ISIN ES0382745026): affirmed at 'BB+sf'; Outlook Stable
Class D (ISIN ES0382745034): affirmed at 'CCCsf'; Recovery
Estimate revised to 50% from 30%

Valencia Hipotecario 3, Fondo de Titulizacion de Activos (VH3):
Class A2 (ISIN ES0382746016): affirmed at 'AA-sf'; Outlook Stable
Class B (ISIN ES0382746024): affirmed at 'BBBsf'; Outlook Stable
Class C (ISIN ES0382746032): affirmed at 'BB+sf'; Outlook
Negative
Class D (ISIN ES0382746040): affirmed at 'CCCsf'; Recovery
Estimate revised to 70% from 60%



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


UKRAINE: Makes US$120MM Debt Interest Payment, Averts Default
-------------------------------------------------------------
Elaine Moore and Joel Lewin at The Financial Times report that
Ukraine has staved off a default on its US$70 billion debt pile,
rekindling hopes that Kiev can cut a deal with creditors to
restructure a substantial proportion of its dues.

The cash-strapped eastern European country, which is in the midst
of a deep recession and a separatist conflict against Russia-
backed rebels, made a US$120 million interest payment due on
July 24 as part of its ongoing battle to convince creditors to
write down the face value of their holdings, the FT relates.

The government originally hoped to strike an agreement to
restructure US$15.3 billion of debt before the summer, the FT
notes.

However months of negotiation failed to produce a deal and, in
May, Ukraine's parliament adopted a law that granted government
the authority to halt debt repayments altogether, the FT relays.

According to the FT, people familiar with the matter said the
International Monetary Fund privately encouraged Kiev to make the
latest payment and continue talks with creditors in part to avoid
aggravating the problem of what to do with Ukraine's so-called
"Russia bond".

Had Ukraine missed the July 24 payment it would have triggered
default across the country's eurobonds, including a US$3 billion
bond held by Russia and due for repayment in December, the FT
notes.

As the IMF is not permitted to disburse funds to countries in
arrears to other governments, default on Russia's bond would have
jeopardized a US$17.5 billion loan, which is part of a wider
US$40 billion rescue plan for Ukraine, the FT states.

Even with the interest payment, however, skepticism about the
near-term prospect of a deal with creditors remains, according to
the FT.

Andrew Matheny, an analyst at Goldman Sachs, argued that, for
negotiations to be nearing a conclusion investors would have to
accept a "substantial" face-value writedown, the FT relates.



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


CO-OPERATIVE GROUP: S&P Raises CCR to 'BB', Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on the Co-operative Group Ltd. (the group) to 'BB'
from 'BB-'.  The outlook is stable.

At the same time, S&P raised the issue ratings on the group's
senior unsecured debt to 'BB' from 'BB-'.  The recovery rating on
this debt is unchanged at '3', indicating S&P's expectation of
meaningful (50%-70%) recovery for debtholders in the event of a
payment default.

S&P also raised the issue ratings on the subordinated notes due
2025 issued by the Co-operative Group to 'BB-' from 'B'.  S&P
revised upward the recovery rating on these notes to '5' from
'6', indicating S&P's expectation of modest (10%-30%) recovery
for noteholders in the event of a payment default.

The upgrade recognizes Co-operative Group's efforts to reform its
management and governance structure, reduce its debt, and fulfill
its commitments to the Co-operative Bank.

The group realized around GBP915 million from the disposal of its
Pharmacy, Farms, and Sunwin Services businesses and used a
significant portion of the disposal proceeds to pay down its
debts.  Following the payment of its capital commitments on its
liability management exercise (LME), the group's gross debt
reduced to around GBP1 billion at the financial year-end on
Jan. 3, 2015 (FY2014), compared with more than GBP1.5 billion at
the end of the previous year.  In addition, the group's adjusted
debt to EBITDA improved to 4x at the end of FY2014 and the
adjusted funds from operations (FFO) to debt increased to over
14.6%.

Following increased focus by management on operational execution,
S&P forecasts moderately improving credit metrics over 2015 and
beyond, subject to satisfactory execution of the turnaround plan.
That said, due to elevated capital expenditure in the region of
GBP300 million, S&P estimates that the free operating cash flow
(FOCF) will remain somewhat subdued.

S&P forecasts both the Standard & Poor's-adjusted FOCF-to-debt
and the adjusted FFO-to-debt will remain at the level S&P defines
as commensurate with an "aggressive" financial risk profile in
FY2015.  S&P's assessment of the group's financial risk profile
is constrained by the group's inability to raise public equity
due to its status as a co-operative and its substantial operating
lease commitments.

S&P continues to assess the Co-operative Group's business risk
profile at the lower end of the "satisfactory" category, based on
its position as the U.K.'s largest consumer co-operative and
fifth-largest food retailer.  The group also has a well-
recognized brand and large store network, comprising local,
convenience, and midsize stores.

S&P combines its assessment of group's "satisfactory" business
risk profile and the "aggressive" financial risk profile to
derive an anchor of 'bb'.  S&P revised its assessment of the
group's management and governance to "fair" from "weak" in
response to the progress it made in reforming its governance.
Accordingly, S&P rates the group at 'BB', the same level as the
anchor.

Although the Co-operative Bank continues to share the "Co-
operative" brand, the group's shareholding in the bank has
reduced to around 20%, diminishing the incentive for the group to
provide further support to the bank in case of need.  S&P
understands that it would not be obligated to do so.

Management maintains that, following the completion of the
recapitalization of the Co-operative Bank, the risk to the Co-
operative Group is restricted to the valuation of its investment
in the bank.

S&P's base case assumes:

   -- Overall sound economic conditions in the U.K., with real
      consumer spending rising by 2.5%-3.0% in 2015 and 2016.
      This should be backed up by GDP growth of 2.8% in 2015 and
      2.6% in 2016, based on favorable consumer demand prospects.

   -- Despite the fierce competition in the food retail sector,
      the group's convenience stores portfolio should enable it
      to perform moderately better than the larger supermarket
      peers.

   -- Neutral to slightly positive like-for-like sales growth.

   -- A decline in the gross margin by up to 50 basis points due
      to intensifying competition, resulting in a Standard &
      Poor's-adjusted EBITDA margin of about 7% in 2015 and 2016.
      Around GBP300 million of capital expenditure (capex) in
      FY2015 as the group continues to invest in its core
      businesses.

   -- No member payments (which S&P treats in the same way as
      dividends) in 2015.

Based on these assumptions and following the deconsolidation of
the general insurance business as part of S&P's adjustments, it
arrives at these credit measures for the trading group:

   -- Adjusted debt to EBITDA of 3.5x for FY2015, with adjusted
      FFO to debt of around 18.0%-20.0%.  FOCF turning positive,
      but remaining low, in FY2015 due to elevated capex.  If
      capex spending is moderated in 2016, and operational
      execution remains sound, the higher FOCF could lead to
      improvement in the cash flow and leverage ratios toward the
      "significant" category in 2016.

The stable outlook reflects S&P's view that the Co-operative
Group will focus on improving its operating performance, in
addition to investing in its core food retail business.  S&P
anticipates that, despite the highly competitive trading
conditions in the U.K. food retail sector, the group will be able
to maintain its market position and begin to progressively
generate modest free cash flows from 2015.

Following the debt reduction, S&P anticipates that the group's
adjusted debt to EBITDA will gradually improve toward 3.5x.

Although S&P expects that this ratio and adjusted cash flow from
operations to debt will improve to the "significant" financial
risk profile category, S&P forecasts that the FFO-to-debt ratio
and the FOCF-to-debt supplementary payback ratio will likely
still remain in the "aggressive" category.

S&P could consider raising its ratings if the group further
improves its free cash flow generation and credit metrics,
particularly the FFO-to-debt and FOCF-to-debt ratios, to levels
commensurate with a "significant" financial risk profile.

This could occur if management executes on its program to rebuild
the group and sustainably turns around its trading performance.
For an upgrade, S&P needs to see meaningful improvement in
trading performance such that adjusted FFO to debt improves
toward 20% and adjusted FOCF to debt approaches 10%, combined
with more-moderate capex.

S&P could consider lowering the ratings if trading performance
deteriorates significantly, such that adjusted FFO to debt falls
toward 12%, accompanied by continued negative FOCF.  This could
occur if management fails to satisfactorily turn around the
group's trading performance.

If the Co-operative Bank poses renewed risks and uncertainties to
the group, S&P could also consider a downgrade, although it
considers this scenario to be less likely following the reduction
in the group's shareholding in the bank.


CO-ORDINATED DEVELOPMENT: Buyer Found for Bladnoch Distillery
-------------------------------------------------------------
Martin Flanagan at The Scotsman reports that the mothballed
Bladnoch Distillery in south-west Scotland is to reopen and
restart distilling after a six-year gap following its acquisition
for an undisclosed price by an Australian entrepreneur.

According to The Scotsman, the new company, Bladnoch Distillery
Ltd., is headed by David Prior and the board will also include
non-executive director Gavin Hewitt, former chief executive of
the Scotch Whisky Association, the industry's trade body.

The mothballed distillery was bought by Co-ordinated Development
Services in 1994, reopening for production in 2000, before
stopping distilling again in 2009, The Scotsman recounts.  CDS
went into liquidation in March 2014, The Scotsman relays.

Luke Charleton, of EY, liquidators to CDS, as cited by The
Scotsman, said he was "delighted" to announce the sale of
Bladnoch Distillery "with all retained jobs and creditors paid in
full".

He said: "The distillery continued to trade 'business as usual'
under my direction, while a purchaser was sought for the business
and assets on a going concern basis.

"There was a tremendous level of interest from domestic and
international investors in this distillery.  It is particularly
pleasing to have sold the distillery to a buyer with a clear
growth strategy."



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


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

                                       Total
                                       Shareholders        Total
                                       Equity             Assets
  Company             Ticker           (US$MM)            (US$MM)
  -------             ------           ------             ------
AA LTD               2968492Z LN      -3387310342     2941216446
AA PLC               AA/EUR EU        -3387310342     2941216446
AA PLC               AAL PO           -3387310342     2941216446
AA PLC               AA/GBX EO        -3387310342     2941216446
AA PLC               2XA GR           -3387310342     2941216446
AA PLC               AA/GBX EU        -3387310342     2941216446
AA PLC               AAAAL S1         -3387310342     2941216446
AA PLC               AAL S2           -3387310342     2941216446
AA PLC               AA/EUR EO        -3387310342     2941216446
AA PLC               AA/ IX           -3387310342     2941216446
AA PLC               AA/ LN           -3387310342     2941216446
AA PLC               AA/ TQ           -3387310342     2941216446
AA PLC               AA/ EB           -3387310342     2941216446
AA PLC               AAL BQ           -3387310342     2941216446
AA PLC               AAL L3           -3387310342     2941216446
AA PLC               1023859D SW      -3387310342     2941216446
AA PLC               AAL B3           -3387310342     2941216446
AA PLC-SUB SHS       1253131D LN      -3387310342     2941216446
AARDVARK TMC LTD     1768297Z LN     -1779177.627    149732584.7
ABBOTT MEAD VICK     648824Q LN       -1685905.65    168264096.2
ABF GRAIN PRODUC     1276922Z LN     -48465868.55    670357516.4
ACCIONA INMOBILI     4029797Z SM     -201626913.2     1629582757
ACEROS PARA LA       1656Z SM        -263940.0005    119468482.1
ACTUACIONES ACTI     AGR SM          -102379482.8    427577243.8
ADRIA CABLE BV       4044453Z NA     -62348693.94    188829025.3
ADVANCE DISPLAY      ADTPEUR EU       -3015579018     2590008061
ADVANCE DISPLAY      ADTP PZ          -3015579018     2590008061
ADVANCE DISPLAY      ADTPEUR EO       -3015579018     2590008061
AEA TECHNOLO-FPR     AATF LN           -251538429    142000079.4
AEA TECHNOLO-FPR     AATF PZ           -251538429    142000079.4
AEA TECHNOLO-NPR     AATN PZ           -251538429    142000079.4
AEA TECHNOLO-NPR     AATN LN           -251538429    142000079.4
AEA TECHNOLOGY       AAT VX            -251538429    142000079.4
AEA TECHNOLOGY       AAT IX            -251538429    142000079.4
AEA TECHNOLOGY       AAT PO            -251538429    142000079.4
AEA TECHNOLOGY       EAETF US          -251538429    142000079.4
AEA TECHNOLOGY G     AEATF US          -251538429    142000079.4
AEA TECHNOLOGY G     AAT PZ            -251538429    142000079.4
AEA TECHNOLOGY G     0884037D EO       -251538429    142000079.4
AEA TECHNOLOGY G     AATGBP EO         -251538429    142000079.4
AEA TECHNOLOGY G     AAT LN            -251538429    142000079.4
AEA TECHNOLOGY G     1005182D GR       -251538429    142000079.4
AEA TECHNOLOGY G     0884036D EU       -251538429    142000079.4
AEGEK                AEGEKY B3       -122731139.6    256074709.1
AEGEK                AEGEKY PO       -122731139.6    256074709.1
AEGEK                AGK GR          -122731139.6    256074709.1
AEGEK                AEGEK EO        -122731139.6    256074709.1
AEGEK                AEGEK EU        -122731139.6    256074709.1
AEGEK                AEGEK PZ        -122731139.6    256074709.1
AEGEK                AEGEK GA        -122731139.6    256074709.1
AEGEK                AEGEKY L3       -122731139.6    256074709.1
AEGEK                AEGEKY S2       -122731139.6    256074709.1
AEGEK                AGEKF US        -122731139.6    256074709.1
AEGEK S.A. - RTS     989399Q GA      -122731139.6    256074709.1
AEGEK S.A.-RTS       AEGEKR GA       -122731139.6    256074709.1
AEGEK S.A.-RTS       AEGEPR GA       -122731139.6    256074709.1
AEGEK SA-AUCTION     AEGEKE GA       -122731139.6    256074709.1
AEGEK-PFD            2733073Q EU     -122731139.6    256074709.1
AEGEK-PFD            AEGEP PZ        -122731139.6    256074709.1
AEGEK-PFD            2733077Q EO     -122731139.6    256074709.1
AEGEK-PFD            AEGEP GA        -122731139.6    256074709.1
AEGEK-PFD AUCTIO     AEGEPE GA       -122731139.6    256074709.1
AFFINITI INTEGRA     1651064Z LN     -436307727.6    341755295.2
AFRICA OFFSHORE      AOSA NO           -280249984      357512992
AG PETZETAKIS SA     PETZK PZ        -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK EU        -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK GA        -110809481.9    206423169.8
AG PETZETAKIS SA     PTZ GR          -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK EO        -110809481.9    206423169.8
AG PETZETAKIS SA     PZETF US        -110809481.9    206423169.8
AG PETZETAKIS SA     PTZ1 GR         -110809481.9    206423169.8
AGOR AG              DOO GR          -482467.0522    144438127.4
AGOR AG              DOO EU          -482467.0522    144438127.4
AGOR AG              DOO EO          -482467.0522    144438127.4
AGOR AG              DOOD PZ         -482467.0522    144438127.4
AGOR AG              DOOG IX         -482467.0522    144438127.4
AGOR AG              DOO S1          -482467.0522    144438127.4
AGOR AG              NDAGF US        -482467.0522    144438127.4
AGOR AG-RTS          2301918Z GR     -482467.0522    144438127.4
AGORA SHOPPING C     214766Z LN      -50701197.21    252336526.8
AGRANA JUICE DEN     3982636Z DC      -1461937345     1061499325
AGRUPACIO - RT       AGR/D SM        -102379482.8    427577243.8
AIR BERLIN PLC       AB1 PZ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 TQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 BQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1D S2         -595338590.1     2177272296
AIR BERLIN PLC       AB1GBX EO       -595338590.1     2177272296
AIR BERLIN PLC       AB1GBX EU       -595338590.1     2177272296
AIR BERLIN PLC       AB1D PO         -595338590.1     2177272296
AIR BERLIN PLC       AB1 SW          -595338590.1     2177272296
AIR BERLIN PLC       AB1D B3         -595338590.1     2177272296
AIR BERLIN PLC       AB1 TH          -595338590.1     2177272296
AIR BERLIN PLC       AB1GBP EO       -595338590.1     2177272296
AIR BERLIN PLC       AB1 EO          -595338590.1     2177272296
AIR BERLIN PLC       AB1 QM          -595338590.1     2177272296
AIR BERLIN PLC       AB1 IX          -595338590.1     2177272296
AIR BERLIN PLC       AB1 NQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 S1          -595338590.1     2177272296
AIR BERLIN PLC       AIBEF US        -595338590.1     2177272296
AIR BERLIN PLC       ABOG IX         -595338590.1     2177272296
AIR BERLIN PLC       AB1 EB          -595338590.1     2177272296
AIR BERLIN PLC       AB1 QT          -595338590.1     2177272296
AIR BERLIN PLC       AB1 GR          -595338590.1     2177272296
AIR BERLIN PLC       AB1D L3         -595338590.1     2177272296
AIR BERLIN PLC       AB1 EU          -595338590.1     2177272296
AIR COMMAND SYST     4470055Z FP     -30657158.94    217998392.9
AIR FRA-KLM-ADR      AFLYY US         -1583452859    25529422764
AIR FRA-KLM-ADR      FQZ GR           -1583452859    25529422764
AIR FRA-KLM-ADR      AKH US           -1583452859    25529422764
AIR FRAN-PAR ENT     2246976Z US      -1583452859    25529422764
AIR FRANCE           AIFRF US         -1583452859    25529422764
AIR FRANCE-ADR W     AKH-W US         -1583452859    25529422764
AIR FRANCE-KLM       AFCHF EU         -1583452859    25529422764
AIR FRANCE-KLM       AIRF LI          -1583452859    25529422764
AIR FRANCE-KLM       AFUSD EU         -1583452859    25529422764
AIR FRANCE-KLM       AF EO            -1583452859    25529422764
AIR FRANCE-KLM       AFUSD EO         -1583452859    25529422764
AIR FRANCE-KLM       AF VX            -1583452859    25529422764
AIR FRANCE-KLM       AF QM            -1583452859    25529422764
AIR FRANCE-KLM       AF EB            -1583452859    25529422764
AIR FRANCE-KLM       AF BQ            -1583452859    25529422764
AIR FRANCE-KLM       AF S1            -1583452859    25529422764
AIR FRANCE-KLM       AF MT            -1583452859    25529422764
AIR FRANCE-KLM       AF SW            -1583452859    25529422764
AIR FRANCE-KLM       AFCHF EO         -1583452859    25529422764
AIR FRANCE-KLM       AFR QT           -1583452859    25529422764
AIR FRANCE-KLM       AFR GR           -1583452859    25529422764
AIR FRANCE-KLM       AFP PO           -1583452859    25529422764
AIR FRANCE-KLM       AF TE            -1583452859    25529422764
AIR FRANCE-KLM       AFGBP EO         -1583452859    25529422764
AIR FRANCE-KLM       AFP S2           -1583452859    25529422764
AIR FRANCE-KLM       AFGBX EU         -1583452859    25529422764
AIR FRANCE-KLM       AF EU            -1583452859    25529422764
AIR FRANCE-KLM       AF GK            -1583452859    25529422764
AIR FRANCE-KLM       AFRAF US         -1583452859    25529422764
AIR FRANCE-KLM       AIRF IX          -1583452859    25529422764
AIR FRANCE-KLM       AFR TH           -1583452859    25529422764
AIR FRANCE-KLM       AF QX            -1583452859    25529422764
AIR FRANCE-KLM       AF NQ            -1583452859    25529422764
AIR FRANCE-KLM       AFGBX EO         -1583452859    25529422764
AIR FRANCE-KLM       AFP L3           -1583452859    25529422764
AIR FRANCE-KLM       AFP B3           -1583452859    25529422764
AIR FRANCE-KLM       AIKL IX          -1583452859    25529422764
AIR FRANCE-KLM       AF FP            -1583452859    25529422764
AIR FRANCE-KLM       AFNV FP          -1583452859    25529422764
AIR FRANCE-KLM       AFA NA           -1583452859    25529422764
AIR FRANCE-KLM       AF PZ            -1583452859    25529422764
AIR FRANCE-KLM       AF TQ            -1583452859    25529422764
AIR FRANCE-NEW       AFNN FP          -1583452859    25529422764
AIR FRANCE-OLD       1010Q FP         -1583452859    25529422764
AIRBUS MILITARY      4456697Z SM      -48974067.1     2049792335
AIRBUS OPERATION     4435153Z LN     -622881599.4     5619187195
AIRTOURS PLC         ATORF US          -379731744     1817560463
AIRTOURS PLC         AIR VX            -379731744     1817560463
AKER BRYGGE AS       4447369Z NO     -48154701.45    699923492.2
AKER ELEKTRO AS      4389353Z NO     -35849851.01    136482190.9
AKER ENGINEERING     4446705Z NO     -37946476.54    236556791.7
AKER FLOATING PR     AKFP NO            -16100000      765200000
AKER FLOATING PR     AKFP EO            -16100000      765200000
AKER FLOATING PR     AKFP BY            -16100000      765200000
AKER FLOATING PR     AKFPEUR EU         -16100000      765200000
AKER FLOATING PR     AKFP PZ            -16100000      765200000
AKER FLOATING PR     AKFPEUR EO         -16100000      765200000
AKER FLOATING PR     AKNO IX            -16100000      765200000
AKER FLOATING PR     AKFP EU            -16100000      765200000
AKER MARINE CONT     4414377Z NO     -58718358.92      165264364
AKER STORD A/S       4498875Z NO     -216314138.2    694523053.4
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     ALAPIS EU        -1446551773    135183840.6
ALAPIS HOLDING I     FFE GR           -1446551773    135183840.6
ALAPIS HOLDING I     VTERF US         -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD B3         -1446551773    135183840.6
ALAPIS HOLDING I     V2R GR           -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD L3         -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD S2         -1446551773    135183840.6
ALAPIS HOLDING I     VETER GA         -1446551773    135183840.6
ALAPIS R-R           ALAPV10 GA       -1446551773    135183840.6
ALAPIS REPO          ALAPL10 GA       -1446551773    135183840.6
ALAPIS SA            ALAPI EO         -1446551773    135183840.6
ALAPIS SA            FFEF GR          -1446551773    135183840.6
ALAPIS SA            ALAPI EU         -1446551773    135183840.6
ALAPIS SA            APSHF US         -1446551773    135183840.6
ALAPIS SA            ALAPIS GA        -1446551773    135183840.6
ALAPIS SA            FFEB GR          -1446551773    135183840.6
ALAPIS SA            ALAPIS PZ        -1446551773    135183840.6
ALBERTO MARTINS      4488947Z PL     -25419628.18    123489526.4
ALCATEL-LUCENT E     3642975Z FP     -11149272.86    424795289.8
ALCATEL-LUCENT F     3647063Z FP       -794545837     4984810705
ALCATEL-LUCENT N     4043757Z NA     -21653637.64    116356629.5
ALCHEVSKIY           ALMK UZ          -1402329708     1786021739
ALCHEVSKIY KOKS      ALKZ UZ         -141456961.5    340493761.3
ALECTRA FINANCE      4505075Z ID     -12800137.51     1082862962
ALLDAYS PLC          ALDYF US          -120493900    252232072.9
ALLDAYS PLC          317056Q LN        -120493900    252232072.9
ALLIANCE & LEICE     1603082Z LN     -362201146.6     3707343539
ALLIANCE FILMS U     1774537Z LN     -15721068.24    102608688.7
ALLIANCE RUSSIAN     ALRT RU         -15214267.61      144581794
ALNO AG              ANO PZ          -33888471.07    344300651.5
ALNO AG              ANOD L3         -33888471.07    344300651.5
ALNO AG              ANO EU          -33888471.07    344300651.5
ALNO AG              ANO TQ          -33888471.07    344300651.5
ALNO AG              ANO S1          -33888471.07    344300651.5
ALNO AG              ANOD BQ         -33888471.07    344300651.5
ALNO AG              ANOD IX         -33888471.07    344300651.5
ALNO AG              ALNO IX         -33888471.07    344300651.5
ALNO AG              ANO TH          -33888471.07    344300651.5
ALNO AG              ANO QT          -33888471.07    344300651.5
ALNO AG              ANO EO          -33888471.07    344300651.5
ALNO AG              ANOD PO         -33888471.07    344300651.5
ALNO AG              ANO GR          -33888471.07    344300651.5
ALNO AG              ANOD B3         -33888471.07    344300651.5
ALNO AG              ANOD S2         -33888471.07    344300651.5
ALNO AG              ANOD EB         -33888471.07    344300651.5
ALNO AG - RTS        ANO2 GR         -33888471.07    344300651.5
ALNO AG-NEW          ANOJEUR EO      -33888471.07    344300651.5
ALNO AG-NEW          ANOJ GR         -33888471.07    344300651.5
ALNO AG-NEW          ANO1 GR         -33888471.07    344300651.5
ALNO AG-NEW          ANOJEUR EU      -33888471.07    344300651.5
ALNO AG-RTS          4123912Z GR     -33888471.07    344300651.5
ALNO AG-RTS          ANOB GR         -33888471.07    344300651.5
ALNO AG-RTS          8174351Z GR     -33888471.07    344300651.5
ALNO AG-RTS          2259765Z GR     -33888471.07    344300651.5
ALPHA CREDIT GRP     2398Z LN        -128161721.8     6765275654
ALPOS DD             APOG PZ         -67350276.85    175193779.3
ALPOS DD             APOG EO         -67350276.85    175193779.3
ALPOS DD             APOG SV         -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
ALTINYILDIZ          ALTYF US        -29763091.92     1574130420
ALTINYILDIZ-NEW      ALTINN TI       -29763091.92     1574130420
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     AMRND US           -88448000      171107008
AMARIN CORP -ADR     EH3A TH            -88448000      171107008
AMARIN CORP -ADR     EH3A GR            -88448000      171107008
AMARIN CORP PLC      H2E GR             -88448000      171107008
AMARIN CORP PLC      AMRNF EO           -88448000      171107008
AMARIN CORP PLC      H2EA GR            -88448000      171107008
AMARIN CORP PLC      AMRJF US           -88448000      171107008
AMARIN CORP PLC      H2E PZ             -88448000      171107008
AMARIN CORP PLC      AMRNF US           -88448000      171107008
AMARIN CORP PLC      AMRN ID            -88448000      171107008
AMARIN CORP PLC      AMRN PO            -88448000      171107008
AMARIN CORP PLC      AMRNF EU           -88448000      171107008
AMARIN CORP PLC      AMRN LN            -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
AMPER SA             AMPE S2         -145572528.7    210174401.5
AMPER SA             APMRF US        -145572528.7    210174401.5
AMPER SA             AMPE L3         -145572528.7    210174401.5
AMPER SA             AMPE B3         -145572528.7    210174401.5
AMPER SA             AMP1 EO         -145572528.7    210174401.5
AMPER SA             AMPS PZ         -145572528.7    210174401.5
AMPER SA             AMP SM          -145572528.7    210174401.5
AMPER SA             AMP1 S1         -145572528.7    210174401.5
AMPER SA             AMP1 EU         -145572528.7    210174401.5
AMPER SA             AMPE PO         -145572528.7    210174401.5
AMPER SA             AMP1 TQ         -145572528.7    210174401.5
AMPER SA             APR GR          -145572528.7    210174401.5
AMPER SA             AMP1 IX         -145572528.7    210174401.5
AMPER SA             AMP1 EB         -145572528.7    210174401.5
AMPER SA - RTS       0881324D SM     -145572528.7    210174401.5
AMPER SA - RTS       APRA GR         -145572528.7    210174401.5
AMPER SA - RTS       1280552D SM     -145572528.7    210174401.5
AMPER SA-RTS         AMPDE B3        -145572528.7    210174401.5
AMPER SA-RTS         AMP/DEUR EO     -145572528.7    210174401.5
AMPER SA-RTS         AMPDE L3        -145572528.7    210174401.5
AMPER SA-RTS         AMP/D SM        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE IX        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE TQ        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE PO        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE S2        -145572528.7    210174401.5
AMPER SA-RTS         AMPRF US        -145572528.7    210174401.5
AMPER SA-RTS         APRSF US        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE EB        -145572528.7    210174401.5
AMPER SA-RTS         1295275D TQ     -145572528.7    210174401.5
AMPER SA-RTS         AMP/1EUR EU     -145572528.7    210174401.5
AMPER SA-RTS         AMP/DEUR EU     -145572528.7    210174401.5
AMPER SA-RTS         1294963D SM     -145572528.7    210174401.5
AMPER SA-RTS         AMP/1EUR EO     -145572528.7    210174401.5
AMTEL-POVOLZ-BRD     KIRT RU         -17984240.01    104831160.6
AMTEL-POVOLZ-BRD     KIRT* RU        -17984240.01    104831160.6
ANEK LINES P-RTS     ANEPOR GA       -19542125.53    387556515.6
ANEK LINES P-RTS     ANEPR GA        -19542125.53    387556515.6
ANEK LINES R-R       ANEKV10 GA      -19542125.53    387556515.6
ANEK LINES REPO      ANEKL10 GA      -19542125.53    387556515.6
ANEK LINES S-RTS     ANEKR GA        -19542125.53    387556515.6
ANEK LINES SA        AKLP GR         -19542125.53    387556515.6
ANEK LINES SA        ANEKY L3        -19542125.53    387556515.6
ANEK LINES SA        ANEKY B3        -19542125.53    387556515.6
ANEK LINES SA        ANEK EU         -19542125.53    387556515.6
ANEK LINES SA        ANEK GA         -19542125.53    387556515.6
ANEK LINES SA        AKL GR          -19542125.53    387556515.6
ANEK LINES SA        ANEK EO         -19542125.53    387556515.6
ANEK LINES SA        ANEK PZ         -19542125.53    387556515.6
ANEK LINES SA        ANKZF US        -19542125.53    387556515.6
ANEK LINES SA        ANEKY S2        -19542125.53    387556515.6
ANEK LINES SA        ANEKY PO        -19542125.53    387556515.6
ANEK LINES SA-R      ANEKV13 GA      -19542125.53    387556515.6
ANEK LINES SA-RE     ANEKL13 GA      -19542125.53    387556515.6
ANEK LINES SA-RT     8207309Q GA     -19542125.53    387556515.6
ANEK LINES-PF RT     8207313Q GA     -19542125.53    387556515.6
ANEK LINES-PF RT     ANPOR GA        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO GA        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY L3       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY S2       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY B3        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP PZ         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY B3       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY S2        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY PO       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY PO        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP EO         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO EO        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO EU        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP GA         -19542125.53    387556515.6
ANEK LINES-PFD       ANEP EU         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY L3        -19542125.53    387556515.6
ANKER PLC            ANK PO          -21861359.81      115463159
ANKER PLC            ANK LN          -21861359.81      115463159
ANKER PLC            DW14 GR         -21861359.81      115463159
ANKER PLC - ASSD     ANKC LN         -21861359.81      115463159
ANKER PLC - ASSD     ANKB LN         -21861359.81      115463159
ANKER PLC-ASSD       ANKA LN         -21861359.81      115463159
ANTWERP GATEWAY      496769Z BB      -73080114.22    225706170.5
APERAM STAINLESS     4783273Z FP      -5965310.53    552964689.4
APK OGO OAO          AOGO RU         -5163579.316    164058148.4
AQUIRIS SA           559158Z BB      -2420703.165    256094171.2
ARCADE PROPERTY      4461121Z ID     -271769574.6    854837506.8
ARCADIA PETROLEU     645232Z LN         -56648000      258746000
ARCELORMITTAL        PTRO RO          -61078989.5    178664384.2
ARDAGH GLASS FIN     3489820Z ID     -425707082.8     5124657810
AREMZO BV            3772972Z NA     -34197.38617    140093566.7
AREVA                A9RB GR         -296450009.3    36203201141
AREVA                CEI LI          -296450009.3    36203201141
AREVA                AREVAP L3       -296450009.3    36203201141
AREVA                ARVCF US        -296450009.3    36203201141
AREVA                AREVAUSD EU     -296450009.3    36203201141
AREVA                AREVAP S2       -296450009.3    36203201141
AREVA                AREVAGBX EU     -296450009.3    36203201141
AREVA                AREVA FP        -296450009.3    36203201141
AREVA                AREVA IX        -296450009.3    36203201141
AREVA                AREVA EU        -296450009.3    36203201141
AREVA                AREVAUSD EO     -296450009.3    36203201141
AREVA                AREVA TQ        -296450009.3    36203201141
AREVA                AREVAGBP EO     -296450009.3    36203201141
AREVA                AREVAP B3       -296450009.3    36203201141
AREVA                AREVAGBX EO     -296450009.3    36203201141
AREVA                CEI PZ          -296450009.3    36203201141
AREVA                AREVA QX        -296450009.3    36203201141
AREVA                AREVA BQ        -296450009.3    36203201141
AREVA                A9RB TH         -296450009.3    36203201141
AREVA                AREVA S1        -296450009.3    36203201141
AREVA                CEI EO          -296450009.3    36203201141
AREVA                AREVA QM        -296450009.3    36203201141
AREVA                A9R TH          -296450009.3    36203201141
AREVA                AREVA GK        -296450009.3    36203201141
AREVA                AREVAP PO       -296450009.3    36203201141
AREVA                AREVA EB        -296450009.3    36203201141
AREVA                A9RB QT         -296450009.3    36203201141
AREVA - CI - RTS     CEIDS FP        -296450009.3    36203201141
AREVA - CI - RTS     8285157Q GR     -296450009.3    36203201141
AREVA CIP-UN ADR     ARVCY US        -296450009.3    36203201141
AREVA SA - PREF      CEIAP FP        -296450009.3    36203201141
AREVA-CI             CEI S1          -296450009.3    36203201141
AREVA-CI             CEI BQ          -296450009.3    36203201141
AREVA-CI             CEIGBX EU       -296450009.3    36203201141
AREVA-CI             CEI NQ          -296450009.3    36203201141
AREVA-CI             CEI EU          -296450009.3    36203201141
AREVA-CI             CEIGBP EO       -296450009.3    36203201141
AREVA-CI             CEI QM          -296450009.3    36203201141
AREVA-CI             CEPF IX         -296450009.3    36203201141
AREVA-CI             CEI IX          -296450009.3    36203201141
AREVA-CI             CEIUSD EU       -296450009.3    36203201141
AREVA-CI             CEI FP          -296450009.3    36203201141
AREVA-CI             CEI GK          -296450009.3    36203201141
AREVA-CI             CEI EB          -296450009.3    36203201141
AREVA-CI             CEI TQ          -296450009.3    36203201141
AREVA-CI             CEIGBX EO       -296450009.3    36203201141
AREVA-CI             A9R GR          -296450009.3    36203201141
AREVA-CI             CEIUSD EO       -296450009.3    36203201141
AREVA-ORDINARY       8381831Q GR     -296450009.3    36203201141
ARGEK SA-PFD RTS     989391Q GA      -122731139.6    256074709.1
ARGENTA UNDERWRI     2619614Z LN     -3429270.883      137134947
ARMAJARO TRADING     3900922Z LN     -35780000.42    948870011.7
ARNOTTS HOLDINGS     4462545Z ID     -366474765.3      152226036
ARTICON-INTE-NEW     AAG3 GR         -30518620.96    237456447.8
ARTICON-INTE-NEW     AAG1 GR         -30518620.96    237456447.8
ARTICON-INTE-RTS     AAG8 GR         -30518620.96    237456447.8
ARTICON-INTE-RTS     AAG8 NM         -30518620.96    237456447.8
ARTICON-INTEGR-N     AAG2 GR         -30518620.96    237456447.8
ARTICON-INTEGRAL     AIT LI          -30518620.96    237456447.8
ARTICON-INTEGRAL     AAG NM          -30518620.96    237456447.8
ARTICON-INTEGRAL     AAGN NM         -30518620.96    237456447.8
ARTICON-INTEGRAL     AAG GR          -30518620.96    237456447.8
ARTICON-INTEGRAL     229071Q LN      -30518620.96    237456447.8
AS ROMA SPA          RO9 GR          -111338028.6      294452725
AS ROMA SPA          ASR EU          -111338028.6      294452725
AS ROMA SPA          ASR IM          -111338028.6      294452725
AS ROMA SPA          ASRM B3         -111338028.6      294452725
AS ROMA SPA          ASR BQ          -111338028.6      294452725
AS ROMA SPA          ASR TQ          -111338028.6      294452725
AS ROMA SPA          ASRO IX         -111338028.6      294452725
AS ROMA SPA          ASR IX          -111338028.6      294452725
AS ROMA SPA          ASRAF US        -111338028.6      294452725
AS ROMA SPA          ASR EB          -111338028.6      294452725
AS ROMA SPA          ASR EO          -111338028.6      294452725
AS ROMA SPA          ASRM L3         -111338028.6      294452725
AS ROMA SPA          ASRM S2         -111338028.6      294452725
AS ROMA SPA          ASR QM          -111338028.6      294452725
AS ROMA SPA          ASRM PO         -111338028.6      294452725
AS ROMA SPA          ASR PZ          -111338028.6      294452725
AS ROMA SPA          ASR S1          -111338028.6      294452725
AS ROMA SPA RTS      ASRAZA IM       -111338028.6      294452725
AS ROMA SPA RTS      ASRAZEUR EO     -111338028.6      294452725
AS ROMA SPA RTS      ASRAZEUR EU     -111338028.6      294452725
AS ROMA SPA RTS      ASRAZM TQ       -111338028.6      294452725
AS ROMA SPA RTS      ASRAXM IX       -111338028.6      294452725
AS ROMA SPA RTS      ASRAXM EB       -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 EO        -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      AISQF US        -189911036.1    896550129.3
ASPIS PRONIA GE      ASASK EU        -189911036.1    896550129.3
ASPIS PRONIA-PF      APGV GR         -189911036.1    896550129.3
ASPIS PRONIA-PF      ASASP GA        -189911036.1    896550129.3
ASPIS PRONIA-RT      ASASKR GA       -189911036.1    896550129.3
ASPIS PRONOIA GE     APG GR          -189911036.1    896550129.3
ASPIS PRONOIA GE     APGG IX         -189911036.1    896550129.3
ASR VASTGOED ONT     4039981Z NA     -24447897.91    292472974.2
ASTON VILLA FOOT     1768569Z LN     -211955267.1    117946484.4
ATLANTIC COPPER      4512291Z SM     -21013583.14     1043171373
ATLANTIC SUPERMA     ATLA PZ         -76261648.16    315891294.2
ATLANTIC SUPERMA     ATLA1 EU        -76261648.16    315891294.2
ATLANTIC SUPERMA     ATLA1 EO        -76261648.16    315891294.2
ATLANTIC SUPERMA     ATLA GA         -76261648.16    315891294.2
ATOS ORIGIN INTE     4519607Z FP     -17395808.68    356910606.2
ATTI-KAT             XTT GR          -64923868.53    167582604.6
ATTI-KAT             ATTIK PZ        -64923868.53    167582604.6
ATTI-KAT RTS         ATTID GA        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY B3       -64923868.53    167582604.6
ATTI-KAT SA          ATTIK EO        -64923868.53    167582604.6
ATTI-KAT SA          ATTIK EU        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY L3       -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY PO       -64923868.53    167582604.6
ATTI-KAT SA          ATTIK GA        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY S2       -64923868.53    167582604.6
ATTI-KAT SA-AUCT     ATIKE GA        -64923868.53    167582604.6
ATTIKAT-AUCTION      ATTIKE GA       -64923868.53    167582604.6
ATU AUTO-TEILE-U     3486988Z GR     -571062299.6    546297842.8
AUBURN ACQUISITI     4453705Z LN       -437104257     1605290465
AURIGACROWN CAR      3791672Z SM     -9696676.632    319021086.5
AUTO TRADER          AUTOL IX        -262036806.2    616776014.6
AUTO TRADER          AUTOL PO        -262036806.2    616776014.6
AUTO TRADER          AUTOUSD EU      -262036806.2    616776014.6
AUTO TRADER          AUTOGBX EO      -262036806.2    616776014.6
AUTO TRADER          AUTOGBX EU      -262036806.2    616776014.6
AUTO TRADER          AUTOL EB        -262036806.2    616776014.6
AUTO TRADER          2UA GR          -262036806.2    616776014.6
AUTO TRADER          AUTOL BQ        -262036806.2    616776014.6
AUTO TRADER          AUTOL L3        -262036806.2    616776014.6
AUTO TRADER          AUTOL TQ        -262036806.2    616776014.6
AUTO TRADER          AUTOL S2        -262036806.2    616776014.6
AUTO TRADER          AUTOAL S1       -262036806.2    616776014.6
AUTO TRADER          AUTO LN         -262036806.2    616776014.6
AUTO TRADER          AUTOL B3        -262036806.2    616776014.6
AUTO TRADER          AUTOEUR EO      -262036806.2    616776014.6
AUTO TRADER          AUTOEUR EU      -262036806.2    616776014.6
AUTO TRADER          AUTOUSD EO      -262036806.2    616776014.6
AUTO TRADER GROU     1239634D LN     -262036806.2    616776014.6
AUTO TRADER-ADR      ATDRY US        -262036806.2    616776014.6
AUTO-INDUSTRIAL      3482374Z PL     -3916462.237    125097850.1
AUTOMOBILE ASSOC     1479490Z LN     -75794419.73    215975911.6
AUTOMOBILE CO BO     0850360D US     -43819602.49    167355328.7
AUTOMOBILES CITR     3648863Z FP     -125854259.5     1955037586
AUTOMOTIVE LIGHT     3895734Z IM     -8707502.577    163886427.3
AUTOROUTES PARIS     ARR TQ          -87241002.75    11567116520
AUTOROUTES PARIS     ARR LI          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EO          -87241002.75    11567116520
AUTOROUTES PARIS     ARR1 BQ         -87241002.75    11567116520
AUTOROUTES PARIS     ARR S1          -87241002.75    11567116520
AUTOROUTES PARIS     ARR FP          -87241002.75    11567116520
AUTOROUTES PARIS     ARRGBX EU       -87241002.75    11567116520
AUTOROUTES PARIS     RK9 TH          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EU          -87241002.75    11567116520
AUTOROUTES PARIS     ARR IX          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EB          -87241002.75    11567116520
AUTOROUTES PARIS     ARR QM          -87241002.75    11567116520
AUTRONICA FIRE A     4446841Z NO     -588446.4961    126533132.4
AVAST SOFTWARE B     0112793D US        -15842000      132342000
AVAST SOFTWARE N     AVST US            -15842000      132342000
AVAYA HOLDINGS L     4491803Z ID     -621072180.7      411838418
AVAYA UK             1700688Z LN     -108636476.4    372961487.6
AVIS ALQUILE UN      3753296Z SM     -21373936.47    271716792.1
AVIS BUDGET UK L     4503067Z LN     -5383949.995    452091122.6
AVIVA CENTRAL SE     4503755Z LN     -77860199.93    856462199.2
AVIVA SIGOR-RTS      COMUNR TI       -2903471.584    166929509.3
AVIVA SIGOR-RTS      0611623D TI     -2903471.584    166929509.3
AVIVA SIGOR-RTS      AVIVAR TI       -2903471.584    166929509.3
AVIVA SIGORT-AUC     AVIVAM TI       -2903471.584    166929509.3
AVIVA SIGORTA AS     AVIVA TI        -2903471.584    166929509.3
AVIVA SIGORTA AS     COMUN TI        -2903471.584    166929509.3
AVOCET MININ-ADR     AVVGY US           -21130000      104278000
AVOCET MINING        AVMO L3            -21130000      104278000
AVOCET MINING        AVML S2            -21130000      104278000
AVOCET MINING        AVMO S2            -21130000      104278000
AVOCET MINING        AVM PO             -21130000      104278000
AVOCET MINING        MQF GR             -21130000      104278000
AVOCET MINING        AVML L3            -21130000      104278000
AVOCET MINING        AVMO B3            -21130000      104278000
AVOCET MINING        AVML B3            -21130000      104278000
AVOCET MINING        AVM NO             -21130000      104278000
AVOCET MINING        AVM NR             -21130000      104278000
AVOCET MINING        AVM QM             -21130000      104278000
AVOCET MINING        AVM TQ             -21130000      104278000
AVOCET MINING        AVM S1             -21130000      104278000
AVOCET MINING        AVM IX             -21130000      104278000
AVOCET MINING        AVM1 EO            -21130000      104278000
AVOCET MINING        AVM LN             -21130000      104278000
AVOCET MINING        AVVGF US           -21130000      104278000
AVOCET MINING        0206692D IX        -21130000      104278000
AVOCET MINING        AVM1 PG            -21130000      104278000
AVOCET MINING        AVM SS             -21130000      104278000
AVOCET MINING        AVM1NOK EO         -21130000      104278000
AVOCET MINING        AVM BY             -21130000      104278000
AVOCET MINING        AVM1NOK EU         -21130000      104278000
AVOCET MINING        AVM1 EU            -21130000      104278000
AVOCET MINING        AVM1 PZ            -21130000      104278000
AVOCET MINING        AVM1EUR EO         -21130000      104278000
AVOCET MINING        AVM1GBP EO         -21130000      104278000
AVOCET MINING        AVMO PO            -21130000      104278000
AVOCET MINING        AVM1 EB            -21130000      104278000
AVOCET MINING        AVM1 IX            -21130000      104278000
AVOCET MINING        AVM BQ             -21130000      104278000
AVOCET MINING        AVM EB             -21130000      104278000
AVOCET VENTURES      1425Q CN           -21130000      104278000
AXON SA HOLDING      AXONY S2        -196057417.2    571503101.7
AXON SA HOLDING      AXONY PO        -196057417.2    571503101.7
AXON SA HOLDING      AXON GA         -196057417.2    571503101.7
AXON SA HOLDING      AXONR GA        -196057417.2    571503101.7
AXON SA HOLDING      AXON PZ         -196057417.2    571503101.7
AXON SA HOLDING      AXON EO         -196057417.2    571503101.7
AXON SA HOLDING      AXONY B3        -196057417.2    571503101.7
AXON SA HOLDING      AYW GR          -196057417.2    571503101.7
AXON SA HOLDING      AYW1 GR         -196057417.2    571503101.7
AXON SA HOLDING      AXONY L3        -196057417.2    571503101.7
AXON SA HOLDING      AXON EU         -196057417.2    571503101.7
AZOT CHERKASY        AZCYF US        -640047522.8    230509103.8
AZOT CHERKASY        AZOT UZ         -640047522.8    230509103.8
AZOT OPEN-GDR        A9T GR          -640047522.8    230509103.8
AZOVZAGALMASH MA     AZGM UZ         -201003976.4    323492277.6
AZZURRI GROUP LT     4499995Z LN       -617655808     1510184565
BAAN CO NV-ASSEN     BAANA NA        -7854715.264    609871188.9
BAAN COMPANY NV      BAAN IX         -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 EU         -7854715.264    609871188.9
BAAN COMPANY NV      BAAN PZ         -7854715.264    609871188.9
BAAN COMPANY NV      BAAN EO         -7854715.264    609871188.9
BAAN COMPANY-NY      BAANF US        -7854715.264    609871188.9
BABIS VOV REPO       VOVOL10 GA      -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOSUSD EO     -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS EO        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS GA        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS EU        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOSUSD EU     -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS PZ        -473432013.2    276788847.2
BABIS VOVOS INTL     BBVSF US        -473432013.2    276788847.2
BABIS VOVOS INTL     UM4 GR          -473432013.2    276788847.2
BABIS VOVOS R-R      VOVOV10 GA      -473432013.2    276788847.2
BABIS VOVOS R-R      VOVOSV11 GA     -473432013.2    276788847.2
BABIS VOVOS-R        VOVOSL11 GA     -473432013.2    276788847.2
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
BALLYMORE PROPER     162707Z ID      -811238718.9    594756063.8
BALTIYSKY ZAVOD      BALZ RU         -31241371.93    131337790.2
BALTIYSKY-$BRD       BALZ* RU        -31241371.93    131337790.2
BALTIYSKY-BRD        BALZ$ RU        -31241371.93    131337790.2
BANK OF SCOTLAND     1419810Z LN     -9546369.495    527923743.6
BANQ COLBERT         BD FP           -36259931.33     1574292181
BARINA CONSTRUCT     3800988Z ID     -15711770.45    142567457.5
BAS HOLDING BV       3775792Z NA     -9652.300358    125821871.9
BASF PERFORMANCE     1598Z LN        -35298832.77     1084597595
BCH GROUP PLC        BCH LN          -5728447.595    187998896.2
BEGAR CONSTRUCCI     4413073Z SM     -154089924.8    215029526.1
BELGES -SERIES B     BELB SW         -893745521.6    37018974117
BEMOG HOLDING BV     3782400Z NA     -36867.13927    131874844.6
BENTLEY MOTORS L     1376666Z LN     -231095699.8    952710712.1
BETFAIR LTD          83844Z LN       -78396193.01    470492129.2
BGE UK LTD           1653368Z LN     -31957706.96    460423898.3
BHFS ONE LTD         3804484Z LN     -28127755.95    259846721.7
BIANCAMANO SPA       BCMM S2         -5679740.179      381217772
BIANCAMANO SPA       BCM BQ          -5679740.179      381217772
BIANCAMANO SPA       BCMI PZ         -5679740.179      381217772
BIANCAMANO SPA       BCM EO          -5679740.179      381217772
BIANCAMANO SPA       BCMM L3         -5679740.179      381217772
BIANCAMANO SPA       BCM EB          -5679740.179      381217772
BIANCAMANO SPA       BCM EU          -5679740.179      381217772
BIANCAMANO SPA       BCMM B3         -5679740.179      381217772
BIANCAMANO SPA       BCMI IX         -5679740.179      381217772
BIANCAMANO SPA       BCM IM          -5679740.179      381217772
BIANCAMANO SPA       BCMM PO         -5679740.179      381217772
BIANCAMANO SPA       BCM TQ          -5679740.179      381217772
BIANCAMANO SPA       0882469D TQ     -5679740.179      381217772
BIOTER               BIOT1 EU         -29217709.1    127556997.6
BIOTER               BIOT GA          -29217709.1    127556997.6
BIOTER               BIOTY B3         -29217709.1    127556997.6
BIOTER               BIOTY PO         -29217709.1    127556997.6
BIOTER               BIOT1 EO         -29217709.1    127556997.6
BIOTER               BIOTY L3         -29217709.1    127556997.6
BIOTER               BIOTY S2         -29217709.1    127556997.6
BIOTER               BIOTG PZ         -29217709.1    127556997.6
BIRMINGHAM MAILB     1781057Z LN     -6609169.513    116470467.1
BIRSE CIVILS LTD     1333506Z LN     -19911067.63    131366919.1
BKK VARME AS         4445833Z NO     -1073759.829    155465572.1
BL SP PROPERTIES     STPPF US        -23486399.53    257455674.9
BL SP PROPERTIES     1255Q LN        -23486399.53    257455674.9
BLACK HORSE LTD      1336426Z LN     -106973288.3     4066187621
BLENHEIM SHIPPIN     1225303Z LN     -33448690.06    323403866.7
BLUEWATER HOLDIN     3487556Z NA      -1656102998     2014770213
BMS ASSOCIATES L     4471719Z LN     -2791370.997      401417372
BNB RECRUITMENT      BNB IX          -10242626.17    103637711.2
BNB RECRUITMENT      BNB PO          -10242626.17    103637711.2
BNB RECRUITMENT      BNB LN          -10242626.17    103637711.2
BNB RECRUITMENT      BNBRF US        -10242626.17    103637711.2
BNB RECRUITMENT      BQX GR          -10242626.17    103637711.2
BNP GUYANE           BNPG FP         -40559116.42    352047398.5
BOGDAN MOTORS        LUAZ UZ         -43819602.49    167355328.7
BOPARAN HOLDINGS     3595032Z LN     -258233565.4     2499848944
BORGELD MANAGEME     4778257Z NA     -81821.40017      246378742
BOYNER PERAKENDE     BOYP TI         -29763091.92     1574130420
BOYNER PERAKENDE     ALTIN TI        -29763091.92     1574130420
BPM IRELAND PLC      4471855Z ID     -4595616.014      844447724
BRADSTOCK GROUP      BDK LN          -1855503.819    268572388.5
BRADSTOCK GROUP      BSKGF US        -1855503.819    268572388.5
BRENT WALKER GRO     754087Q LN       -1774306283    867084131.8
BRENT WALKER GRP     BWKGF US         -1774306283    867084131.8
BRIT BROADCAST       1517Z LN        -90866101.03     6000657566
BRIXTON GREAT WE     1242343Z LN     -23721760.45    160921160.6
BROKAT AG            BROAF US        -27134800.92    143511443.1
BROKAT AG            BKISF US        -27134800.92    143511443.1
BROKAT AG            BROFQ US        -27134800.92    143511443.1
BROKAT AG            BRKAF US        -27134800.92    143511443.1
BROKAT AG -NEW       BRJ1 NM         -27134800.92    143511443.1
BROKAT AG -NEW       BRJ1 GR         -27134800.92    143511443.1
BROKAT AG-ADR        BROA US         -27134800.92    143511443.1
BROKAT TECH -ADR     BROAQ US        -27134800.92    143511443.1
BROKAT TECH AG       1304750D GR     -27134800.92    143511443.1
BROKAT TECH AG       BRJ NM          -27134800.92    143511443.1
BROKAT TECH AG       BSA LN          -27134800.92    143511443.1
BROKAT TECH-ADR      BRJA GR         -27134800.92    143511443.1
BRUESA CONSTRUCC     4283093Z SM     -19748118.51    423960563.7
BSKYB LLU ASSETS     ESY LN          -13323427.13    573001458.7
BUMMASH OJSC-BRD     BUMM* RU        -72781463.79    101116053.8
BUMMASH OJSC-BRD     BUMM RU         -72781463.79    101116053.8
CAFIMA UK LTD        3795756Z LN     -25305047.16    327713869.7
CAISSE D'AMORTIS     211430Z FP         -1.85E+11    25139275408
CAJA ESPANA DE I     8245420Z SM      -1379128733    50004534301
CALEDONIAN ENVIR     3784Z LN        -22697076.58    118884242.3
CALSONIC KANSEI      2730264Z LN     -55236864.62    299341503.4
CALSONIC KANSEI      1541442Z LN     -13552420.65      264873165
CANARY WHARF FIN     1198063Z LN     -499884844.3     2860300620
CANTIERI DI PISA     4313125Z IM     -2612001.657    105470729.3
CAPITAL HOME LOA     3809804Z LN     -290874097.5     9582592884
CARCOOP FRANCE       4690569Z FP     -531946.3216    185619805.2
CARGONET             81784Z NO       -108989727.1    131082417.2
CARISBROOKE ANGL     3815488Z LN     -67890027.38      125400359
CARLISLE GROUP L     506819Q LN      -11904731.18    203553741.8
CARLSBERG IT A/S     4503891Z DC     -102665678.1    387242342.2
CARRERE GROUP        XRR GR          -9829883.833    279916720.4
CARRERE GROUP        CARG FP         -9829883.833    279916720.4
CARRERE GROUP        CRRHF US        -9829883.833    279916720.4
CARRERE GROUP        CAR2 EU         -9829883.833    279916720.4
CARRERE GROUP        CARF PZ         -9829883.833    279916720.4
CARRERE GROUP        CAR2 EO         -9829883.833    279916720.4
CARRERE GROUP        CRGP IX         -9829883.833    279916720.4
CARRERE GROUP SA     CAR FP          -9829883.833    279916720.4
CARRIER1 INT-AD+     CONE ES            -94729000      472360992
CARRIER1 INT-ADR     CONEQ US           -94729000      472360992
CARRIER1 INT-ADR     CONEE US           -94729000      472360992
CARRIER1 INTL        CJNA GR            -94729000      472360992
CARRIER1 INTL        8133893Q GR        -94729000      472360992
CARRIER1 INTL        CJN NM             -94729000      472360992
CARRIER1 INTL SA     1253Z SW           -94729000      472360992
CARRIER1 INTL SA     CONEF US           -94729000      472360992
CATTLES PLC          CTT NQ          -599615492.2     3880885246
CATTLES PLC          CTT EU          -599615492.2     3880885246
CATTLES PLC          CTT PZ          -599615492.2     3880885246
CATTLES PLC          CTTUSD EO       -599615492.2     3880885246
CATTLES PLC          CTT NR          -599615492.2     3880885246
CATTLES PLC          0915790D EB     -599615492.2     3880885246
CATTLES PLC          CTTUSD EU       -599615492.2     3880885246
CATTLES PLC          CTTSEK EU       -599615492.2     3880885246
CATTLES PLC          CTTEUR EU       -599615492.2     3880885246
CATTLES PLC          CTTEUR EO       -599615492.2     3880885246
CATTLES PLC          0915787D IX     -599615492.2     3880885246
CATTLES PLC          CTTSEK EO       -599615492.2     3880885246
CATTLES PLC          CTT PO          -599615492.2     3880885246
CATTLES PLC          CZS GR          -599615492.2     3880885246
CATTLES PLC          CTT LN          -599615492.2     3880885246
CATTLES PLC          0960894D BQ     -599615492.2     3880885246
CATTLES PLC          CHOXF US        -599615492.2     3880885246
CATTLES PLC          CTT VX          -599615492.2     3880885246
CATTLES PLC          CTT QM          -599615492.2     3880885246
CATTLES PLC          0963776D TQ     -599615492.2     3880885246
CATTLES PLC          CTTGBP EO       -599615492.2     3880885246
CATTLES PLC          CTT EO          -599615492.2     3880885246
CATTLES PLC-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      2843730Q EU     -599615492.2     3880885246
CATTLES PLC-NPR      CTTN LN         -599615492.2     3880885246
CATTLES PLC-NPR      2843734Q EO     -599615492.2     3880885246
CATTLES PLC-NPR      2843726Q EO     -599615492.2     3880885246
CATTLES PLC-NPR      CTTN IX         -599615492.2     3880885246
CATTLES PLC-NPR      CTTN PZ         -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     CEBAPA CZ       -3853841.592    180958181.1
CENTAR BANKA D.D     CEBAPHRK EU     -3853841.592    180958181.1
CENTAR BANKA DD      CEBARHRK EO     -3853841.592    180958181.1
CENTAR BANKA DD      CEBARA CZ       -3853841.592    180958181.1
CENTAR BANKA DD      CEBARHRK EU     -3853841.592    180958181.1
CENTER PARCS EUR     235619Z NA      -6141720.638    682887891.2
CENTRAL EURO DIS     CEDCPLN EU        -419220000      840558976
CENTRAL EURO DIS     CEDC EU           -419220000      840558976
CENTRAL EURO DIS     CEDC LI           -419220000      840558976
CENTRAL EURO DIS     CEDC EO           -419220000      840558976
CENTRAL EURO DIS     CDC PW            -419220000      840558976
CENTRAL EURO DIS     CEDCEUR EO        -419220000      840558976
CENTRAL EURO DIS     CEDCEUR EU        -419220000      840558976
CENTRAL EURO DIS     CDC PZ            -419220000      840558976
CENTRAL EURO DIS     CTL LI            -419220000      840558976
CENTRAL EURO DIS     CEDCPLN EO        -419220000      840558976
CENTRAL EURO DIS     CEM GR            -419220000      840558976
CENTRAL EURO DIS     CEDC US           -419220000      840558976
CENTRAL EUROPEAN     3276402Z NA     -4838847.523    186866740.9
CENTROSOLAR GR-N     C3ON GR         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OUSD EU       -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD PO        -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD B3        -16015657.93    146354372.5
CENTROSOLAR GROU     CSOG IX         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD L3        -16015657.93    146354372.5
CENTROSOLAR GROU     C3O EO          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA QT         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA GR         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O GR          -16015657.93    146354372.5
CENTROSOLAR GROU     C3O TH          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA TQ         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O EU          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OUSD EO       -16015657.93    146354372.5
CENTROSOLAR GROU     C3O BQ          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD S2        -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA TH         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O S1          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA BQ         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O TQ          -16015657.93    146354372.5
CENTROSOLAR GROU     CEOLF US        -16015657.93    146354372.5
CENTROSOLAR GROU     C3O PZ          -16015657.93    146354372.5
CENTROSOLAR-RTS      3434314Z GR     -16015657.93    146354372.5
CEREP INVESTMENT     3638887Z SM     -70598386.38    288951995.8
CEVA LOGISTICS H     882197Z NA      -538649778.2     5318331271
CHATZIIOANNOU AV     HATZC GA        -54973436.99    102255716.8
CHATZIIONNOU HLD     HZI GR          -54973436.99    102255716.8
CHEBOKSARY-BRD       PRTA* RU        -7702381.177    261528540.6
CHEBOKSARY-BRD       PRTA RU         -7702381.177    261528540.6
CHEBOKSARY-BRD       CHAZ* RU        -16981547.15    226474910.2
CHEBOKSARY-BRD       CHAZ RU         -16981547.15    226474910.2
CHEBOKSARY-PFD       PRTAP RU        -7702381.177    261528540.6
CHEBOKSARY-PFD       PRTAP* RU       -7702381.177    261528540.6
CHELSEA FOOTBALL     1508858Z LN     -849005432.9    522910649.8
CHEMOIL EUROPE B     3898634Z NA        -34470000      425707008
CHERNIGIVS M-GDR     CKU GR             -19979000      106551872
CHERNIGIVS MAN-M     CHIM UZ            -19979000      106551872
CHERNISHEVA          MPCH* RU        -235787468.2    695367571.1
CHERNISHEVA          MPCH RU         -235787468.2    695367571.1
CHERNISHEVA          MPCH RM         -235787468.2    695367571.1
CHRIST WATER TEC     CWT PZ          -5754096.165    165990091.1
CHRIST WATER TEC     1269618D US     -5754096.165    165990091.1
CHRIST WATER TEC     CWT EO          -5754096.165    165990091.1
CHRIST WATER TEC     CWT AV          -5754096.165    165990091.1
CHRIST WATER TEC     CWT EU          -5754096.165    165990091.1
CHRIST WATER TEC     CWTE IX         -5754096.165    165990091.1
CHRIST WATER TEC     8131204Q GR     -5754096.165    165990091.1
CHRIST WATER-ADR     CRSWY US        -5754096.165    165990091.1
CHRYSALIS GROUP      CHSEUR EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHS LN          -16399586.02    124836284.8
CHRYSALIS GROUP      CHSEUR EU       -16399586.02    124836284.8
CHRYSALIS GROUP      HR4 GR          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS PZ          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS VX          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS PO          -16399586.02    124836284.8
CHRYSALIS GROUP      CHSUSD EU       -16399586.02    124836284.8
CHRYSALIS GROUP      CHSUSD EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHSGBP EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHS IX          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS EO          -16399586.02    124836284.8
CHRYSALIS GROUP      5CY GR          -16399586.02    124836284.8
CHRYSALIS GROUP      CLYSF US        -16399586.02    124836284.8
CHRYSALIS GROUP      CYGUF US        -16399586.02    124836284.8
CHRYSALIS GROUP      CHS EU          -16399586.02    124836284.8
CIMBER STERLING      CIMBE EO        -5227729.207    192575891.8
CIMBER STERLING      CIMBER DC       -5227729.207    192575891.8
CIMBER STERLING      CIMBER BY       -5227729.207    192575891.8
CIMBER STERLING      CIMBE EU        -5227729.207    192575891.8
CIRIO FINANZIARI     CRO IM          -422095936.7     1583083044
CIRIO FINANZIARI     FIY GR          -422095936.7     1583083044
CITY INN LTD         2196980Z LN     -38681609.96     1015295311
CLARANET GROUP L     4157581Z LN      -5642745.89    165416275.8
CLIFFORD CHANCE      1768609Z LN     -218753378.8    119651502.5
CLIPPER WINDPOWE     CWP PZ            -168322000      436419008
CLIPPER WINDPOWE     3470635Q LN       -168322000      436419008
CLIPPER WINDPOWE     CWP IX            -168322000      436419008
CLIPPER WINDPOWE     34706EUR EO       -168322000      436419008
CLIPPER WINDPOWE     CWP LN            -168322000      436419008
CLIPPER WINDPOWE     34706EUR EU       -168322000      436419008
CLIPPER WINDPOWE     C2W GR            -168322000      436419008
CLIPPER WINDPOWE     CWPEUR EU         -168322000      436419008
CLIPPER WINDPOWE     CWP PG            -168322000      436419008
CLIPPER WINDPOWE     CRPWF US          -168322000      436419008
CLIPPER WINDPOWE     CWPEUR EO         -168322000      436419008
CLIPPER WINDPOWE     CWPA LN           -168322000      436419008
CLIPPER WINDPOWE     CWP EU            -168322000      436419008
CLIPPER WINDPOWE     CWP EO            -168322000      436419008
CLUB CO HOLDINGS     4500035Z LN     -23743697.03    109720737.4
CMA CGM AGENCES      4746849Z FP     -10638831.52    162545865.7
CO DAS ENERGIAS      3794880Z PL     -2542665.906    115837812.1
CO-OPERATIVE PHA     3951852Z LN     -63197952.74      199515766
CODERE SA            CDRUSD EO         -454116257     1781706307
CODERE SA            CDRUSD EU         -454116257     1781706307
CODERE SA            4CD GR            -454116257     1781706307
CODERE SA            CDR TQ            -454116257     1781706307
CODERE SA            CDRE L3           -454116257     1781706307
CODERE SA            CODEF US          -454116257     1781706307
CODERE SA            CDRE B3           -454116257     1781706307
CODERE SA            CDRE PO           -454116257     1781706307
CODERE SA            CDRE S2           -454116257     1781706307
CODERE SA            CDR EO            -454116257     1781706307
CODERE SA            CDR S1            -454116257     1781706307
CODERE SA            CDR EU            -454116257     1781706307
CODERE SA            CDR EB            -454116257     1781706307
CODERE SA            CDR SM            -454116257     1781706307
CODERE SA            CDR IX            -454116257     1781706307
CODERE SA            CDRE PZ           -454116257     1781706307
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     ICT IM          -137731671.1    527392123.8
COMPAGNIA ITALIA     CGLUF US        -137731671.1    527392123.8
COMPAGNIA ITALIA     CITU IX         -137731671.1    527392123.8
COMPASS GROU-OLD     1259Q LN        -668101173.9     2972459078
COMPASS GROUP        QOP GR          -668101173.9     2972459078
COMPASS GRP-ADR      CMSGY US        -668101173.9     2972459078
COMPASS GRP-ADR      CMSJY US        -668101173.9     2972459078
CONERGY AG           CGY EU          -123446974.6    312014471.7
CONERGY AG           CGYK EB         -123446974.6    312014471.7
CONERGY AG           CGYKUSD EU      -123446974.6    312014471.7
CONERGY AG           CGYK TH         -123446974.6    312014471.7
CONERGY AG           CGYKGBP EO      -123446974.6    312014471.7
CONERGY AG           CGY EO          -123446974.6    312014471.7
CONERGY AG           CGYKUSD EO      -123446974.6    312014471.7
CONERGY AG           CGY TQ          -123446974.6    312014471.7
CONERGY AG           CGYK GR         -123446974.6    312014471.7
CONERGY AG           CGYK IX         -123446974.6    312014471.7
CONERGY AG           CGYGBX EO       -123446974.6    312014471.7
CONERGY AG           CGY IX          -123446974.6    312014471.7
CONERGY AG           CGYK TQ         -123446974.6    312014471.7
CONERGY AG           CGYK EO         -123446974.6    312014471.7
CONERGY AG           CGYGBP EO       -123446974.6    312014471.7
CONERGY AG           CGY QM          -123446974.6    312014471.7
CONERGY AG           CGY BQ          -123446974.6    312014471.7
CONERGY AG           CGY GR          -123446974.6    312014471.7
CONERGY AG           CGYK S1         -123446974.6    312014471.7
CONERGY AG           CGYUSD EO       -123446974.6    312014471.7
CONERGY AG           CGY TH          -123446974.6    312014471.7
CONERGY AG           CEYHF US        -123446974.6    312014471.7
CONERGY AG           CGYK BQ         -123446974.6    312014471.7
CONERGY AG           CGYK EU         -123446974.6    312014471.7
CONERGY AG           CGYK QM         -123446974.6    312014471.7
CONERGY AG           CGYUSD EU       -123446974.6    312014471.7
CONERGY AG           CGY NQ          -123446974.6    312014471.7
CONERGY AG           CGY PZ          -123446974.6    312014471.7
CONERGY AG           CGY S1          -123446974.6    312014471.7
CONERGY AG           CGYK PZ         -123446974.6    312014471.7
CONERGY AG           CGY EB          -123446974.6    312014471.7
CONERGY AG           CGYKGBX EO      -123446974.6    312014471.7
CONERGY AG -RTS      CGYB GR         -123446974.6    312014471.7
CONERGY AG-ALTAK     CGY2 GR         -123446974.6    312014471.7
CONERGY AG-RTS       9274362Z GR     -123446974.6    312014471.7
CONNECT UTILITIE     2112683Z LN     -8340151.746    137723814.6
CONOCOPHILLIPS I     4526671Z ID     -216839004.8    609834013.3
CONOCOPHILLIPS W     3894318Z ID       -230298000      528524992
CONS NEWEN ENT       CWE/T CN          -347363008      314752992
CONS NEWEN ENT       CWETF US          -347363008      314752992
CONSTELLIUM HOLD     0616528D FP     -94406403.54     4643078574
CONSTELLIUM HOLD     0777811D US     -94406403.54     4643078574
CONSTELLIUM NV-A     C9O GR          -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP PO        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMUSD EU      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP L3        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP B3        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP S2        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTM US         -94406403.54     4643078574
CONSTELLIUM NV-A     CSTM FP         -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMEUR EU      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMEUR EO      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMUSD EO      -94406403.54     4643078574
CONSTELLIUM NV-B     1222203D US     -94406403.54     4643078574
CONTENTFILM INTE     2532058Z LN      -9300904.46    126058510.9
CONVENIENCE FOOD     1555794Z LN     -134874451.3    765640046.7
COOPERATIE VOEDI     4378105Z NA     -142026.7053      639612430
COPERFIL GROUP       704457Z SM      -3700821.321    403822614.4
CORAL ESTATES LT     1077210Z LN     -3811477.291    130784942.2
CORAM INTERNATIO     3819084Z NA     -10476.88259    106710835.6
CORRAL PETROLEUM     3490956Z SS     -194933804.9     2918910706
CORUS TUBES BV       4044829Z NA     -15669781.68    108585334.6
COSMOS SHIPPING      4174421Z NA     -1136567.873      304070874
CP - COMBOIOS DE     1005Z PL         -4195211526     1509194227
CPI MORTARS LTD      1751696Z LN     -30390399.86    115400452.3
CRAEGMOOR LTD        1652880Z LN     -13908471.04    565526373.2
CREDITO FOND-RTS     CRFSA IM        -200209050.3     4213063202
CREDITO FONDIARI     CRF IM          -200209050.3     4213063202
CRESPI SPA           CRE1 EU         -42072998.36    291988991.4
CRESPI SPA           CRE BQ          -42072998.36    291988991.4
CRESPI SPA           CRE EB          -42072998.36    291988991.4
CRESPI SPA           CRE1 IX         -42072998.36    291988991.4
CRESPI SPA           CRE1 TQ         -42072998.36    291988991.4
CRESPI SPA           LG5 GR          -42072998.36    291988991.4
CRESPI SPA           CRE1 EO         -42072998.36    291988991.4
CRESPI SPA           CRE1 PZ         -42072998.36    291988991.4
CRESPI SPA           GVCIF US        -42072998.36    291988991.4
CRESPI SPA           CRE IM          -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       -153100000     1370700032
D/S TORM             ADSSF US          -153100000     1370700032
D/S TORM             TORM NR           -153100000     1370700032
D/S TORM             TORDF US          -153100000     1370700032
DANA PETROLEUM N     ENER NO         -49442800.46    261409223.6
DANIILIDIS PA-RT     DANILR GA       -133733107.4    505560228.8
DANIILIDIS PANAG     DANIL GA        -133733107.4    505560228.8
DANKA BUS SYSTEM     3205291Q EO       -497126976      121439000
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 PZ            -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     DNK PO            -497126976      121439000
DANKA BUS-$US CE     DANKD AR          -497126976      121439000
DANKA BUS-ADR        DB6 GR            -497126976      121439000
DANKA BUS-ADR        DANKE US          -497126976      121439000
DANKA BUS-ADR        DANKY US          -497126976      121439000
DANKA BUS-ADR        AP39 LI           -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     DMABBNOK EU      -44638010.5    159769983.1
DANNEMORA MINERA     DMABBNOK EO      -44638010.5    159769983.1
DANNEMORA MINERA     DMABNOK SS       -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO B3        -44638010.5    159769983.1
DANNEMORA MINERA     DMABB PZ         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB EO         -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO S2        -44638010.5    159769983.1
DANNEMORA MINERA     DMABB SS         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB NO         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB EU         -44638010.5    159769983.1
DANNEMORA MINERA     DMABBNOK BY      -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO L3        -44638010.5    159769983.1
DANNEMORA MINERA     59P GR           -44638010.5    159769983.1
DANNEMORA MINERA     DMABB BY         -44638010.5    159769983.1
DANNEMORA MINERA     DMAB SS          -44638010.5    159769983.1
DARTY PLC            DRTYP B3        -363221459.6     1331326078
DARTY PLC            DRTY EO         -363221459.6     1331326078
DARTY PLC            DRTYEUR EO      -363221459.6     1331326078
DARTY PLC            DRTY FP         -363221459.6     1331326078
DARTY PLC            KESA PO         -363221459.6     1331326078
DARTY PLC            DRTY LN         -363221459.6     1331326078
DARTY PLC            KE4 GK          -363221459.6     1331326078
DARTY PLC            DRTY1 TQ        -363221459.6     1331326078
DARTY PLC            KESA9 EO        -363221459.6     1331326078
DARTY PLC            KESA8 EO        -363221459.6     1331326078
DARTY PLC            DRTYL B3        -363221459.6     1331326078
DARTY PLC            DRTYL L3        -363221459.6     1331326078
DARTY PLC            DRTYEUR EU      -363221459.6     1331326078
DARTY PLC            KESA5 EO        -363221459.6     1331326078
DARTY PLC            KESA NR         -363221459.6     1331326078
DARTY PLC            KES1 EO         -363221459.6     1331326078
DARTY PLC            KESA S1         -363221459.6     1331326078
DARTY PLC            KESA4 EO        -363221459.6     1331326078
DARTY PLC            DRTYP L3        -363221459.6     1331326078
DARTY PLC            KESA7 EO        -363221459.6     1331326078
DARTY PLC            DRTY EU         -363221459.6     1331326078
DARTY PLC            KESA2 EO        -363221459.6     1331326078
DARTY PLC            KESA3 EO        -363221459.6     1331326078
DARTY PLC            KESA TQ         -363221459.6     1331326078
DARTY PLC            DRTY1 EB        -363221459.6     1331326078
DARTY PLC            KESA6 EO        -363221459.6     1331326078
DARTY PLC            KESA IX         -363221459.6     1331326078
DARTY PLC            DRTYI GR        -363221459.6     1331326078
DARTY PLC            DRTY TQ         -363221459.6     1331326078
DARTY PLC            DRTY IX         -363221459.6     1331326078
DARTY PLC            KESA BQ         -363221459.6     1331326078
DARTY PLC            DRTY EB         -363221459.6     1331326078
DARTY PLC            KESAFN B3       -363221459.6     1331326078
DARTY PLC            DRTYUSD EU      -363221459.6     1331326078
DARTY PLC            DRTYUSD EO      -363221459.6     1331326078
DARTY PLC            KSA FP          -363221459.6     1331326078
DARTY PLC            DRTYGBP EO      -363221459.6     1331326078
DARTY PLC            KESA NQ         -363221459.6     1331326078
DARTY PLC            DRTY1 IX        -363221459.6     1331326078
DARTY PLC            KESA QM         -363221459.6     1331326078
DARTY PLC            KESA EB         -363221459.6     1331326078
DARTY PLC            KESAF US        -363221459.6     1331326078
DARTY PLC            KESA EO         -363221459.6     1331326078
DARTY PLC            DRTYP PO        -363221459.6     1331326078
DARTY PLC            KESAFN L3       -363221459.6     1331326078
DARTY PLC            KESAFN PO       -363221459.6     1331326078
DARTY PLC            KE4 GR          -363221459.6     1331326078
DARTY PLC            DRTY QM         -363221459.6     1331326078
DARTY PLC            DRTYL S2        -363221459.6     1331326078
DARTY PLC            DRTYP S2        -363221459.6     1331326078
DAVENHAM GROUP P     DAH TH          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV EU          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV EO          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV PZ          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV LN          -57318753.57    114702989.3
DAVENHAM GROUP P     DAH GR          -57318753.57    114702989.3
DAVENHAM GROUP P     DAVEUR EO       -57318753.57    114702989.3
DAVENHAM GROUP P     DAVEUR EU       -57318753.57    114702989.3
DAVENHAM GROUP P     DAV PG          -57318753.57    114702989.3
DE LA RUE PLC        DLAR IX         -218587205.2    686563216.3
DE LA RUE PLC        DLAR LN         -218587205.2    686563216.3
DE LA RUE PLC        DELRF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR NQ         -218587205.2    686563216.3
DE LA RUE PLC        DLARUSD EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAR1 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR5 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLRUF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR8 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR EO         -218587205.2    686563216.3
DE LA RUE PLC        DLARL L3        -218587205.2    686563216.3
DE LA RUE PLC        DLAR9 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR PZ         -218587205.2    686563216.3
DE LA RUE PLC        DLA EO          -218587205.2    686563216.3
DE LA RUE PLC        DLARUSD EU      -218587205.2    686563216.3
DE LA RUE PLC        DLAR6 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARL B3        -218587205.2    686563216.3
DE LA RUE PLC        DLARCHF EU      -218587205.2    686563216.3
DE LA RUE PLC        DLAR2 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARL S2        -218587205.2    686563216.3
DE LA RUE PLC        DLAR4 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR NR         -218587205.2    686563216.3
DE LA RUE PLC        DLAR PO         -218587205.2    686563216.3
DE LA RUE PLC        DLAR S1         -218587205.2    686563216.3
DE LA RUE PLC        DLARCHF EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAREUR EU      -218587205.2    686563216.3
DE LA RUE PLC        DL1A GR         -218587205.2    686563216.3
DE LA RUE PLC        DLAR3 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR BQ         -218587205.2    686563216.3
DE LA RUE PLC        DLAR EB         -218587205.2    686563216.3
DE LA RUE PLC        DLAREUR EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAR7 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR QX         -218587205.2    686563216.3
DE LA RUE PLC        DLAR EU         -218587205.2    686563216.3
DE LA RUE PLC        DLAR QM         -218587205.2    686563216.3
DE LA RUE PLC        DL1B GR         -218587205.2    686563216.3
DE LA RUE PLC        DL1C GR         -218587205.2    686563216.3
DE LA RUE PLC        DL1 GR          -218587205.2    686563216.3
DE LA RUE PLC        DLAR TQ         -218587205.2    686563216.3
DE LA RUE PLC        DLARGBP EO      -218587205.2    686563216.3
DE LA RUE PLC        DL1C GK         -218587205.2    686563216.3
DE LA RUE PLC        DLAR VX         -218587205.2    686563216.3
DE LA RUE-ADR        DLUEY US        -218587205.2    686563216.3
DE LA RUE-ADR        DERUY US        -218587205.2    686563216.3
DE LA RUE-PREF       DLAP LN         -218587205.2    686563216.3
DE LA RUE-PREF       DLAP PZ         -218587205.2    686563216.3
DE LA RUE-PREF       3115438Q EU     -218587205.2    686563216.3
DE STEFANO INVES     3814768Z LN      -1732230.02      173800412
DELOITTE AS          4447205Z NO     -904608.8335    103086702.7
DELTA BANK           DELT UZ           -909225929     2648114539
DESMET BALLESTRA     2850262Z BB     -53278497.25    285006991.6
DEVELICA DEUTSCH     D4B GR          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE PG          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE IX          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE LN          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE PZ          -79827494.88     1139643575
DFS FURNITURE        DFSGBX EO       -126318197.8    996126382.9
DFS FURNITURE        DFSL PO         -126318197.8    996126382.9
DFS FURNITURE        DF0 GR          -126318197.8    996126382.9
DFS FURNITURE        DFS LN          -126318197.8    996126382.9
DFS FURNITURE        DFSGBX EU       -126318197.8    996126382.9
DFS FURNITURE        DFSL IX         -126318197.8    996126382.9
DFS FURNITURE        DFSL EB         -126318197.8    996126382.9
DFS FURNITURE        DFSL TQ         -126318197.8    996126382.9
DFS FURNITURE LT     1236466D LN     -126318197.8    996126382.9
DIAMOND RESORT H     1710824Z LN     -59240015.95    230240894.2
DIBAQ DIPROTEG       937530Z SM      -6314112.019    147817872.4
DIGNITY PLC          DTY BQ          -143874501.3    936661888.4
DIGNITY PLC          DTY NQ          -143874501.3    936661888.4
DIGNITY PLC          DTY IX          -143874501.3    936661888.4
DIGNITY PLC          DTY6 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY EO          -143874501.3    936661888.4
DIGNITY PLC          DTY2 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY5 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8B GR         -143874501.3    936661888.4
DIGNITY PLC          DGNYF US        -143874501.3    936661888.4
DIGNITY PLC          DTY TQ          -143874501.3    936661888.4
DIGNITY PLC          DTY1 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8A GK         -143874501.3    936661888.4
DIGNITY PLC          DTY3 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8 GR          -143874501.3    936661888.4
DIGNITY PLC          DTY VX          -143874501.3    936661888.4
DIGNITY PLC          DTY PO          -143874501.3    936661888.4
DIGNITY PLC          DTYUSD EU       -143874501.3    936661888.4
DIGNITY PLC          DTYUSD EO       -143874501.3    936661888.4
DIGNITY PLC          DTYL B3         -143874501.3    936661888.4
DIGNITY PLC          DTY EU          -143874501.3    936661888.4
DIGNITY PLC          DN8A GR         -143874501.3    936661888.4
DIGNITY PLC          DN8D GR         -143874501.3    936661888.4
DIGNITY PLC          DTY QM          -143874501.3    936661888.4
DIGNITY PLC          DTY NR          -143874501.3    936661888.4
DIGNITY PLC          DTY EB          -143874501.3    936661888.4
DIGNITY PLC          DTYL L3         -143874501.3    936661888.4
DIGNITY PLC          DTY LN          -143874501.3    936661888.4
DIGNITY PLC          DTY7 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY9 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY8 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8E GR         -143874501.3    936661888.4
DIGNITY PLC          DTYL S1         -143874501.3    936661888.4
DIGNITY PLC          DTY10 EO        -143874501.3    936661888.4
DIGNITY PLC          DTYL S2         -143874501.3    936661888.4
DIGNITY PLC          DTY S1          -143874501.3    936661888.4
DIGNITY PLC          DTYGBP EO       -143874501.3    936661888.4
DIGNITY PLC          DTYEUR EO       -143874501.3    936661888.4
DIGNITY PLC          DTYEUR EU       -143874501.3    936661888.4
DIGNITY PLC          DTY PZ          -143874501.3    936661888.4
DIGNITY PLC          DTY4 EO         -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             DIOKRA CZ       -38207781.04    346383251.3
DIOKI DD             DIOKRHRK EO     -38207781.04    346383251.3
DIOKI DD             DIOKRHRK EU     -38207781.04    346383251.3
DISENOS URBANOS      4367969Z SM     -2536463.405    337554175.8
DLJ UK HOLDING       1774497Z LN       -105638000     4363095040
DNIPROVSKY IRON      DMKD UZ         -439551976.1    546096297.8
DONCASTERS GROUP     996146Z LN      -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        EZNGF US        -13323427.13    573001458.7
EASYNET GROUP        ESY VX          -13323427.13    573001458.7
EASYNET GROUP        EAY GR          -13323427.13    573001458.7
EASYNET GROUP        ESY PO          -13323427.13    573001458.7
EASYNET GROUP-CV     91009Z LN       -13323427.13    573001458.7
EATON ELECTRIC B     2017671Z NA     -1841796.041      130595897
EATON ELECTRIC L     2342667Z LN     -54667.79995    196611914.2
ECONOMIST NEWSPA     6888Z LN         -17266078.7    388318853.7
ECS COMPUTER SYS     ECS FP          -109890400.7    681800759.1
EDENRED              EDENP S2         -1584841313     4512504183
EDENRED              EDEN PZ          -1584841313     4512504183
EDENRED              EDEN QM          -1584841313     4512504183
EDENRED              EDNMF US         -1584841313     4512504183
EDENRED              EDEN QX          -1584841313     4512504183
EDENRED              QSV GR           -1584841313     4512504183
EDENRED              EDENUSD EO       -1584841313     4512504183
EDENRED              EDEN EO          -1584841313     4512504183
EDENRED              EDENUSD EU       -1584841313     4512504183
EDENRED              EDEN S1          -1584841313     4512504183
EDENRED              EDENP B3         -1584841313     4512504183
EDENRED              QSV TH           -1584841313     4512504183
EDENRED              EDEN EB          -1584841313     4512504183
EDENRED              EDEN FP          -1584841313     4512504183
EDENRED              QSV QT           -1584841313     4512504183
EDENRED              EDEN BQ          -1584841313     4512504183
EDENRED              EDEN TQ          -1584841313     4512504183
EDENRED              EDEN EU          -1584841313     4512504183
EDENRED              EDENP L3         -1584841313     4512504183
EDENRED              EDEN LI          -1584841313     4512504183
EDENRED              EDEN IX          -1584841313     4512504183
EDENRED              EDENP PO         -1584841313     4512504183
EDENRED - NEW        1274857D FP      -1584841313     4512504183
EDENRED - NEW        EDENVEUR EO      -1584841313     4512504183
EDENRED - NEW        EDENV EU         -1584841313     4512504183
EDENRED - NEW        0931985D FP      -1584841313     4512504183
EDENRED - NEW        09317EUR EU      -1584841313     4512504183
EDENRED - NEW        09317EUR EO      -1584841313     4512504183
EDENRED SA-ADR       EDNMY US         -1584841313     4512504183
EDENRED-NEW          EDENV FP         -1584841313     4512504183
EDENRED-NEW          0675161D FP      -1584841313     4512504183
EDENRED-NEW          0931986D FP      -1584841313     4512504183
EDENRED-NEW          EDEN1EUR EO      -1584841313     4512504183
EDENRED-NEW          EDEN1EUR EU      -1584841313     4512504183
EDF EN OUTRE MER     4679713Z FP     -10380130.59      110553300
EDRASIS C. PSALL     EDRAR GA        -130082368.9    127166498.4
EDRASIS PSALIDAS     EPP GR          -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA GA         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA EU         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA PZ         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA EO         -130082368.9    127166498.4
EDRASIS-AUCTION      EDRAE GA        -130082368.9    127166498.4
EIRCOM LTD           378739Q VX      -641146517.4     2926124913
EIRCOM LTD           91174Q GR       -641146517.4     2926124913
EIRCOM LTD           EIRCF US        -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 PZ          -295420992      742657024
EITZEN CHEMICAL      ECHEMEUR EU       -295420992      742657024
EITZEN CHEMICAL      EITZF US          -295420992      742657024
EITZEN CHEMICAL      ECHM IX           -295420992      742657024
EITZEN CHEMICAL      ECHEM SS          -295420992      742657024
EITZEN CHEMICAL      ECHEM BY          -295420992      742657024
EITZEN CHEMICAL      E8H GR            -295420992      742657024
EITZEN CHEMICAL      1235289D NO       -295420992      742657024
EITZEN CHEMICAL      ECHEM TQ          -295420992      742657024
EITZEN CHEMICAL      ECHEMEUR EO       -295420992      742657024
EITZEN CHEMICAL      ECHEM EU          -295420992      742657024
EITZEN CHEMICAL      ECHEMO L3         -295420992      742657024
EITZEN CHEMICAL      ECHEM NO          -295420992      742657024
EITZEN CHEMICAL      ECHEMO S2         -295420992      742657024
EITZEN CHEMICAL      CHEM NO           -295420992      742657024
EITZEN CHEMICAL      ECHEMO B3         -295420992      742657024
EITZEN CHEMICAL      ECHEM EO          -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 PO         -99949570.21    504294062.4
ELECTRAWINDS SE      EWI GR          -99949570.21    504294062.4
ELECTRAWINDS SE      EWID L3         -99949570.21    504294062.4
ELECTRAWINDS SE      EWID B3         -99949570.21    504294062.4
ELECTRAWINDS SE      EPNTF US        -99949570.21    504294062.4
ELECTRAWINDS SE      ECT2 EO         -99949570.21    504294062.4
ELECTRAWINDS SE      ECT2 EU         -99949570.21    504294062.4
ELEKTROSKANDIA N     4445033Z NO     -17035901.39    116343179.1
ELITE HOTELS ROT     3818480Z LN     -14885480.51      169830462
ELITE SHIPPING       ELSP DC         -27715992.18    100892901.9
ELLERSTON GEMS O     4781417Z ID      -4056745.81    195867216.9
EM.TV & MERC-NEW     ETV1 GR         -22067243.56    849175624.7
EM.TV & MERC-NEW     ETV1 NM         -22067243.56    849175624.7
EM.TV & MERC-RTS     ETV8 NM         -22067243.56    849175624.7
EM.TV & MERC-RTS     ETV8 GR         -22067243.56    849175624.7
EM.TV & MERCHAND     ETV LN          -22067243.56    849175624.7
EM.TV & MERCHAND     0881480D US     -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     985403Q GR      -22067243.56    849175624.7
EM.TV & MERCHAND     ETV VX          -22067243.56    849175624.7
EMCOR GROUP UK P     376717Z LN      -6538600.194      173540446
EMI GROUP -ASSD      EMIA LN          -2265973885     2950096964
EMI GROUP LTD        EMI LN           -2265973885     2950096964
EMI GROUP PLC        EMI PO           -2265973885     2950096964
EMI GROUP PLC        3020138Q GR      -2265973885     2950096964
EMI GROUP PLC        EMIPF US         -2265973885     2950096964
EMI GROUP PLC        EMI VX           -2265973885     2950096964
EMI GROUP PLC        EMI IX           -2265973885     2950096964
EMI GROUP PLC-B      1019425Q LN      -2265973885     2950096964
EMI GROUP-ADR        38IS LN          -2265973885     2950096964
EMI GROUP-ADR        EMIPY US         -2265973885     2950096964
EMI GROUP-ADR        EMI$ LN          -2265973885     2950096964
EMPEDOS SA           EMPEDEUR EO     -33637669.62    174742646.9
EMPEDOS SA           EMPEDEUR EU     -33637669.62    174742646.9
EMPEDOS SA           EMPED GA        -33637669.62    174742646.9
EMPEDOS SA-RTS       EMPEDR GA       -33637669.62    174742646.9
EMPIK MEDIA          EMFW S2         -8033330.642    503244854.3
EMPIK MEDIA          EMFW PO         -8033330.642    503244854.3
EMPIK MEDIA          EMF EU          -8033330.642    503244854.3
EMPIK MEDIA          EMFEUR EO       -8033330.642    503244854.3
EMPIK MEDIA          EMFW L3         -8033330.642    503244854.3
EMPIK MEDIA          EMF EO          -8033330.642    503244854.3
EMPIK MEDIA          EMFW B3         -8033330.642    503244854.3
EMPIK MEDIA          EMF PW          -8033330.642    503244854.3
EMPIK MEDIA          EMFEUR EU       -8033330.642    503244854.3
EMPRESA DE DESEN     3635623Z PL     -474057586.2    908088594.2
ENER PETROLEUM A     ENEPF US        -49442800.46    261409223.6
ENERGOMASHSPETCS     ENMA UZ         -68443300.44    270140137.7
ENERGY POWER RES     510443Z LN      -33955843.59    146607640.8
EQUANT NV            EQU FP          -161280537.3    766114863.8
EQUANT NV            178235Z FP      -161280537.3    766114863.8
EQUANT NV            EQU VX          -161280537.3    766114863.8
EQUANT NV            815090Q GR      -161280537.3    766114863.8
EQUANT NV            EQT LN          -161280537.3    766114863.8
EQUANT NV            EQATF US        -161280537.3    766114863.8
EQUANT NV            ENTTF US        -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 EU          -7598573.75    160361172.3
ETEM-LIGHT METAL     ETEM PZ          -7598573.75    160361172.3
ETEM-LIGHT METAL     ETEM EO          -7598573.75    160361172.3
ETHEL AUSTIN INV     1089202Z LN     -38259689.04    225745160.1
ETHICAL HLDG-ADR     ETHCY US           -88448000      171107008
EUPHONY HOLDINGS     4449041Z LN     -22471921.86    112865190.8
EURCO FINANCE        3799980Z ID     -48644964.48    679151283.8
EUROCOMMERCE HOL     4174085Z NA     -1476.300001     1442043983
EURODEP              4680905Z FP     -20980092.52    199599003.5
EUROMEDICA           EUMED GA        -196057417.2    571503101.7
EUROMEDICA SA        EUROM EU        -133733107.4    505560228.8
EUROMEDICA SA        EUROM EO        -133733107.4    505560228.8
EUROMEDICA SA        EUROM PZ        -133733107.4    505560228.8
EUROMEDICA SA        DNX GR          -133733107.4    505560228.8
EUROMEDICA SA        EUROMY L3       -133733107.4    505560228.8
EUROMEDICA SA        EUROM GA        -133733107.4    505560228.8
EUROMEDICA SA        EUMDF US        -196057417.2    571503101.7
EUROMEDICA SA        DNXA GR         -133733107.4    505560228.8
EUROMEDICA SA        EUROMY B3       -133733107.4    505560228.8
EUROMEDICA SA        EUROMY PO       -133733107.4    505560228.8
EUROMEDICA SA        EUROMY S2       -133733107.4    505560228.8
EUROPEAN HOME        EHR3 EO         -14328734.27    110864074.5
EUROPEAN HOME        KLZ PO          -14328734.27    110864074.5
EUROPEAN HOME        EHREUR EO       -14328734.27    110864074.5
EUROPEAN HOME        EHREUR EU       -14328734.27    110864074.5
EUROPEAN HOME        EHR LN          -14328734.27    110864074.5
EUROPEAN HOME        EHR9 EO         -14328734.27    110864074.5
EUROPEAN HOME        KLZ VX          -14328734.27    110864074.5
EUROPEAN HOME        EHR PZ          -14328734.27    110864074.5
EUROPEAN HOME        EHR2 EO         -14328734.27    110864074.5
EUROPEAN HOME        FPAKF US        -14328734.27    110864074.5
EUROPEAN HOME        EHR PO          -14328734.27    110864074.5
EUROPEAN HOME        EHR6 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR EO          -14328734.27    110864074.5
EUROPEAN HOME        EHR VX          -14328734.27    110864074.5
EUROPEAN HOME        EHRGBP EO       -14328734.27    110864074.5
EUROPEAN HOME        EHR10 EO        -14328734.27    110864074.5
EUROPEAN HOME        EHR8 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR5 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR7 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR1 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR EU          -14328734.27    110864074.5
EUROPEAN HOME        EHR4 EO         -14328734.27    110864074.5
EUROPEAN MARITIM     4523543Z NA     -34804363.97    347312502.4
EVRAZ DNIPROPETR     DMZP UZ         -271651767.6    206342929.9
EXPERT NORGE AS      4444681Z NO     -7915470.255      138176736
EXPLORER NV          4289181Z BB     -38833909.74    237288467.6
EXXONMOBIL MARIN     1196527Z LN     -12472541.39    165900206.8
FACEO FM             4690137Z FP     -1109089.079    243429434.2
FACONNABLE SA        226782Z FP      -135489494.6    114660790.1
FAR EASTERN GENE     DVGC RU         -287701852.5     1300213857
FAR EASTERN-GDR      317864Z LX          -1000000     1286000000
FAREPAK PLC          FPK LN          -14328734.27    110864074.5
FATFACE GROUP LT     8249218Z LN     -8872478.054    373685446.6
FBEX PROMO INMOB     3745024Z SM     -820030.3857     1142978438
FENERBAHCE           FEBHF US        -155975698.8      126726284
FENERBAHCE FUTBO     FENER TI        -155975698.8      126726284
FERDINAND STINGE     4040837Z NA     -197824.2002     1420305383
FERGO AISA -RTS      AISA/D SM       -102379482.8    427577243.8
FERGO AISA SA        AISA SM         -102379482.8    427577243.8
FERGO AISA SA        AISA EU         -102379482.8    427577243.8
FERGO AISA SA        AISA EO         -102379482.8    427577243.8
FERGO AISA SA        AISA TQ         -102379482.8    427577243.8
FERGO AISA SA        AISA PZ         -102379482.8    427577243.8
FESCO                FESKF US            -1000000     1286000000
FESCO                FESH$ RU            -1000000     1286000000
FESCO-CLS            FESHG RU            -1000000     1286000000
FESCO-CLS            FESH* RU            -1000000     1286000000
FESCO-CLS            FESH RM             -1000000     1286000000
FESCO-CLS            FESH RU             -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* RU        -223005888.9    203003201.1
FINANCIAL LEASIN     137282Z RU      -223005888.9    203003201.1
FINANCIAL LEASIN     FLKO RM         -223005888.9    203003201.1
FINANCIAL SERVIC     2630281Z LN     -105700509.6    414966448.4
FINANCIETOREN NV     3729210Z BB     -79646965.76    731800789.5
FINANSIERINGSSEL     3977156Z DC     -2410330.413    110737438.4
FINMATICA SPA        0882440D GR     -126386016.2    281256000.7
FINMATICA SPA        FIN IM          -126386016.2    281256000.7
FINMATICA SPA        FMTAF US        -126386016.2    281256000.7
FINMATICA SPA        FIN NM          -126386016.2    281256000.7
FIRST CHOICE HOL     1098394Z LN     -599861682.6    608849393.2
FIRST HYDRO HOLD     3640695Z LN     -138234986.9    787284226.6
FIRST MILK CHEES     2747070Z LN     -2831489.514    219885072.7
FLECTAT LTD          1160967Z LN     -46022004.56     2832302323
FLOWTECH LTD         499847Z LN      -21615316.78    106259293.7
FNAC PARIS SA        4517559Z FP     -17638041.28    142283698.6
FOL INTERNATIONA     4513251Z ID     -73407123.12    337876005.2
FORD MOTOR CO LT     1291306Z LN     -926039399.1     5261361595
FORTHNET R-R         FORTV10 GA      -132657200.5    559590352.4
FORTHNET REPO        FORTL10 GA      -132657200.5    559590352.4
FORTHNET SA          FRHNF US        -132657200.5    559590352.4
FORTHNET SA          FORTH GA        -132657200.5    559590352.4
FORTHNET SA          FORTH EO        -132657200.5    559590352.4
FORTHNET SA          FORTH EU        -132657200.5    559590352.4
FORTHNET SA          FORTHY S2       -132657200.5    559590352.4
FORTHNET SA          FORTHY L3       -132657200.5    559590352.4
FORTHNET SA          FORTHY B3       -132657200.5    559590352.4
FORTHNET SA          FORTH PZ        -132657200.5    559590352.4
FORTHNET SA          FNETF US        -132657200.5    559590352.4
FORTHNET SA          FN61 GR         -132657200.5    559590352.4
FORTHNET SA          FORTHY PO       -132657200.5    559590352.4
FORTHNET SA          FN6 GR          -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHEUR EU     -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHEUR EO     -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHR GA       -132657200.5    559590352.4
FORTHNET SA-RT       2905043Q GA     -132657200.5    559590352.4
FORTHNET SA-RTS      0918102D GA     -132657200.5    559590352.4
FORTHNET-AUCTION     FORTHE GA       -132657200.5    559590352.4
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     -120497717.1    158917927.3
FUJITSU SIEMENS      2332Z NA        -3856160.021     2920765776
FUND FOR ORDERED     3451402Z SM      -2411855924    12405762920
FW FARNSWORTH LT     1293386Z LN     -65739932.28    107240946.6
G4S SECURE SOL       1383954Z LN     -98910616.11    439870371.2
GALATASARAY SPOR     GSRAY TI        -52814680.79    277024901.1
GALATASARAY SPOR     GSRAYR TI       -52814680.79    277024901.1
GALATASARAY SPOR     GATSF US        -52814680.79    277024901.1
GALATASARAY SPOR     GSY GR          -52814680.79    277024901.1
GALATASARAY SPOR     1092031D TI     -52814680.79    277024901.1
GALATASARAY SPOR     1092028D TI     -52814680.79    277024901.1
GALATASARAY SPOR     GALA IX         -52814680.79    277024901.1
GALATASARAY SPOR     1092030D TI     -52814680.79    277024901.1
GALATASARAY-NEW      GSRAYY TI       -52814680.79    277024901.1
GALIFORM CORPORA     1478794Z LN      -42240607.6    356838258.9
GALLAGHER UK LTD     4422897Z LN     -8986482.825    196569821.2
GARTLAND WHALLEY     GWB LN          -10987103.36    145356463.2
GAZ-FINANS OOO       GAZF RU         -56134.51002    232319894.6
GE POWER CONTROL     3744144Z SM      -96711575.3    106573693.4
GENERAL MOTORS       1062338Z LN      -1050450006     1467250566
GEOBAN UK LTD        1207967Z LN     -151608.7187    126736022.7
GERIMEX BV           3820372Z NA     -944079.0697    121833289.5
GESTESA DESARROL     3797476Z SM      -17369623.2    398147084.9
GFI SOFTWARE S.A     0620577D US       -102039000      369868992
GFI SOFTWARE S.A     GFIS US           -102039000      369868992
GFI SOFTWARE S.A     GFIX US           -102039000      369868992
GGT GROUP PLC        500970Q LN        -156372272    408211200.9
GGT GROUP-ADR        GGTRY US          -156372272    408211200.9
GLAXOSMITHKLINE      1426Z LN        -4969083.544    12826999154
GLENCORE ESPANA      3752336Z SM     -113656.5233    446394459.3
GLITNIR BANKI HF     4118501Q PZ     -10370699971     7530569917
GLITNIR BANKI HF     3045028Q EU     -10370699971     7530569917
GLITNIR BANKI HF     3045040Q EO     -10370699971     7530569917
GLITNIR BANKI HF     3045036Q EU     -10370699971     7530569917
GLITNIR BANKI HF     3045032Q EO     -10370699971     7530569917
GLITNIR HF           GLB IR          -10370699971     7530569917
GLOBAL CROSSING      3629883Z LN     -629418516.5    429046146.8
GRANDE PAROISSE      GDPA FP         -927267926.9      629287290
GRANDE PAROISSE      GAPA FP         -927267926.9      629287290
GRANDE PAROISSE      GDPXF US        -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
GREEK POSTAL SAV     PSVGF US         -3664576080    17426314152
GREEN WIND ENERG     GW BY           -11320362.36      176234024
GREEN WIND ENERG     G7W1 GR         -11320362.36      176234024
GREEN WIND ENERG     GW DC           -11320362.36      176234024
GREEN WIND ENERG     GW EU           -11320362.36      176234024
GREEN WIND ENERG     GW EO           -11320362.36      176234024
GREEN WIND ENERG     GW PZ           -11320362.36      176234024
GREEN WIND ENERG     GWEUR EU        -11320362.36      176234024
GREEN WIND ENERG     GWEUR EO        -11320362.36      176234024
GROUPE PROGRES S     4734137Z FP     -145582524.5    135577203.6
GRUPO EMPRESARIA     GSJE L3         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE B3         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ PZ          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ TQ          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EO          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ S1          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE PO         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EB          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ SM          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE S2         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ IX          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EU          -69520552.19     2910350172
GRUPO SOAR-PFD       SCOP EB         -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPU PO        -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPEUR EU      -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOPX PX        -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCP PL         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP IX         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP PZ         -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPEUR EO      -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP PL         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP EO         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP EU         -18848942.22    421456035.6
GRUPO SOARES DA      SCOA IX         -18848942.22    421456035.6
GRUPO SOARES DA      SCO NQ          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU L3        -18848942.22    421456035.6
GRUPO SOARES DA      SCOAE PL        -18848942.22    421456035.6
GRUPO SOARES DA      SCO QM          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU B3        -18848942.22    421456035.6
GRUPO SOARES DA      SCO PL          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU S2        -18848942.22    421456035.6
GRUPO SOARES DA      SCOAE PZ        -18848942.22    421456035.6
GRUPO TAVEX SA       TV3 GR          -10622070.67      655950832
GRUPO TAVEX SA       TVX EO          -10622070.67      655950832
GRUPO TAVEX SA       TVX TQ          -10622070.67      655950832
GRUPO TAVEX SA       TVX S1          -10622070.67      655950832
GRUPO TAVEX SA       TVXAF US        -10622070.67      655950832
GRUPO TAVEX SA       TVXE S2         -10622070.67      655950832
GRUPO TAVEX SA       TVXE L3         -10622070.67      655950832
GRUPO TAVEX SA       TVX IX          -10622070.67      655950832
GRUPO TAVEX SA       TVX EB          -10622070.67      655950832
GRUPO TAVEX SA       TVX SM          -10622070.67      655950832
GRUPO TAVEX SA       TVXE B3         -10622070.67      655950832
GRUPO TAVEX SA       TVX EU          -10622070.67      655950832
GS MULTI-CURRENC     4780921Z ID     -218031502.7     1766463253
GUENTHER & SOHN      GUS EU          -9612095.264      130075209
GUENTHER & SOHN      GUS GR          -9612095.264      130075209
GUENTHER & SOHN      0876248D PZ     -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
HALCROW HOLDINGS     3892894Z LN     -483549930.1    279175214.8
HALS-DEVEL- GDR      86PN LN         -449760506.9     2176460470
HALS-DEVEL- GDR      86PN LI         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL S2        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS RM         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSUSD EO      -449760506.9     2176460470
HALS-DEVELOPMENT     HALS EB         -449760506.9     2176460470
HALS-DEVELOPMENT     HALS LI         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSG RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS* RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL B3        -449760506.9     2176460470
HALS-DEVELOPMENT     SYR GR          -449760506.9     2176460470
HALS-DEVELOPMENT     HALSM RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL BQ        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS TQ         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL PO        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL L3        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS RU         -449760506.9     2176460470
HARMSWORTH PRINT     1552314Z LN     -5997756.143    101541044.1
HARMSWORTH QUAYS     1552378Z LN     -98887198.25    199544701.9
HARVEY NORMAN HO     4781809Z ID       -119046067    111163663.4
HATZIOANNOU          HATZK EO        -54973436.99    102255716.8
HATZIOANNOU          HATZK EU        -54973436.99    102255716.8
HATZIOANNOU          HZI1 GR         -54973436.99    102255716.8
HATZIOANNOU          HATZK GA        -54973436.99    102255716.8
HATZIOANNOU          HATZK PZ        -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             HBW PW          -239476687.5    175703330.6
HBPOLSKA             HBPEUR EU       -239476687.5    175703330.6
HBPOLSKA             HBP EO          -239476687.5    175703330.6
HBPOLSKA             HBP EU          -239476687.5    175703330.6
HBPOLSKA             HBWL PZ         -239476687.5    175703330.6
HBPOLSKA             HBP LI          -239476687.5    175703330.6
HBPOLSKA             HBPEUR EO       -239476687.5    175703330.6
HBPOLSKA             HBP PW          -239476687.5    175703330.6
HBPOLSKA-PD-ALLT     HBPA PW         -239476687.5    175703330.6
HELI-ONE NORWAY      4632761Z NO     -79370156.68      663779418
HELLAS ONLIN-RTS     HOLR GA         -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN PZ        -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN EO        -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY PO         -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY S2         -17509885.14    330274021.3
HELLAS ONLINE SA     UN5 GR          -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN EU        -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY L3         -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY B3         -17509885.14    330274021.3
HELLAS ONLINE SA     HOL GA          -17509885.14    330274021.3
HELLAS ONLINE SA     0394471Q GA     -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN GA        -17509885.14    330274021.3
HELLENIC S-AUCT      HSIE GA         -24226283.77    236652290.8
HELLENIC SUGAR       HSI EU          -24226283.77    236652290.8
HELLENIC SUGAR       HSI EO          -24226283.77    236652290.8
HELLENIC SUGAR       HSI GA          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY S2         -24226283.77    236652290.8
HELLENIC SUGAR       HSI1 PZ         -24226283.77    236652290.8
HELLENIC SUGAR       HE7 GR          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY L3         -24226283.77    236652290.8
HELLENIC SUGAR       HSIY B3         -24226283.77    236652290.8
HELLENIC SUGAR       HIS GA          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY PO         -24226283.77    236652290.8
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             YELL8 EO         -2257521127     2120614224
HIBU PLC             YELL4 EO         -2257521127     2120614224
HIBU PLC             HIBU EU          -2257521127     2120614224
HIBU PLC             YE1 GR           -2257521127     2120614224
HIBU PLC             YELL TQ          -2257521127     2120614224
HIBU PLC             YELL QM          -2257521127     2120614224
HIBU PLC             YELGF US         -2257521127     2120614224
HIBU PLC             YELL EB          -2257521127     2120614224
HIBU PLC             YELL BQ          -2257521127     2120614224
HIBU PLC             YELL NR          -2257521127     2120614224
HIBU PLC             HIBU1 EO         -2257521127     2120614224
HIBU PLC             YELL IX          -2257521127     2120614224
HIBU PLC             YELL EO          -2257521127     2120614224
HIBU PLC             HIBU TQ          -2257521127     2120614224
HIBU PLC             HIBU IX          -2257521127     2120614224
HIBU PLC             YELL5 EO         -2257521127     2120614224
HIBU PLC             HIBU LN          -2257521127     2120614224
HIBU PLC             YELL2 EO         -2257521127     2120614224
HIBU PLC             HIBU EO          -2257521127     2120614224
HIBU PLC             HIBUGBP EO       -2257521127     2120614224
HIBU PLC             YELL6 EO         -2257521127     2120614224
HIBU PLC             YELL S1          -2257521127     2120614224
HIBU PLC             YELLUSD EO       -2257521127     2120614224
HIBU PLC             HIBUUSD EU       -2257521127     2120614224
HIBU PLC             YELL9 EO         -2257521127     2120614224
HIBU PLC             YELL7 EO         -2257521127     2120614224
HIBU PLC             HIBU EB          -2257521127     2120614224
HIBU PLC             HIBU QM          -2257521127     2120614224
HIBU PLC             YELLGBP EO       -2257521127     2120614224
HIBU PLC             HIBU BQ          -2257521127     2120614224
HIBU PLC             YELL3 EO         -2257521127     2120614224
HIBU PLC             YE1 GK           -2257521127     2120614224
HIBU PLC             HIBU PZ          -2257521127     2120614224
HIBU PLC             YELLEUR EO       -2257521127     2120614224
HIBU PLC             HIBUEUR EU       -2257521127     2120614224
HIBU PLC             HIBUI GR         -2257521127     2120614224
HIBU PLC             YELL1 EO         -2257521127     2120614224
HIBU PLC             YEL EO           -2257521127     2120614224
HIBU PLC             YELL EU          -2257521127     2120614224
HIBU PLC             YELLEUR EU       -2257521127     2120614224
HIBU PLC             YELLUSD EU       -2257521127     2120614224
HIBU PLC-ADR         YELGY US         -2257521127     2120614224
HIDRODATA SA         3635591Z SM     -51941488.18    216193613.3
HIGHLANDS & ISLA     3965324Z LN      -17267598.2    151175056.7
HIPPO GESTION ET     4732841Z FP     -11276215.78    121769659.7
HISPAVIC IBERICA     4369473Z SM     -7466862.615    129050823.9
HMV GROUP -GDR       276960Q GR      -218494079.6    415854059.2
HMV GROUP -GDR       29362Z US       -218494079.6    415854059.2
HMV GROUP PLC        HMVGBP EO       -218494079.6    415854059.2
HMV GROUP PLC        HMV EO          -218494079.6    415854059.2
HMV GROUP PLC        HMV VX          -218494079.6    415854059.2
HMV GROUP PLC        HMVMF US        -218494079.6    415854059.2
HMV GROUP PLC        HMV S1          -218494079.6    415854059.2
HMV GROUP PLC        HMV TQ          -218494079.6    415854059.2
HMV GROUP PLC        HMVUSD EU       -218494079.6    415854059.2
HMV GROUP PLC        HM4 GR          -218494079.6    415854059.2
HMV GROUP PLC        HMVEUR EU       -218494079.6    415854059.2
HMV GROUP PLC        HMV4 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV NQ          -218494079.6    415854059.2
HMV GROUP PLC        HMV8 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV2 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMVUSD EO       -218494079.6    415854059.2
HMV GROUP PLC        HMVEUR EO       -218494079.6    415854059.2
HMV GROUP PLC        HMV6 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV9 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV IX          -218494079.6    415854059.2
HMV GROUP PLC        HMV7 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV EB          -218494079.6    415854059.2
HMV GROUP PLC        HMV5 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV PZ          -218494079.6    415854059.2
HMV GROUP PLC        HMV NR          -218494079.6    415854059.2
HMV GROUP PLC        HMV10 EO        -218494079.6    415854059.2
HMV GROUP PLC        HMV EU          -218494079.6    415854059.2
HMV GROUP PLC        HMV BQ          -218494079.6    415854059.2
HMV GROUP PLC        HMV PO          -218494079.6    415854059.2
HMV GROUP PLC        HMV1 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV QM          -218494079.6    415854059.2
HMV GROUP PLC        HMV3 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV LN          -218494079.6    415854059.2
HMV GROUP PLC        HM4 GK          -218494079.6    415854059.2
HOEGH AUTOLINERS     4288645Z NO     -74010122.73     1754917660
HOGG ROBINSON GR     HRG7 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL IX         -108057041.3    668380297.8
HOGG ROBINSON GR     DQX GR          -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL L3         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL S2         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG3 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL B3         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG5 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG VX          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG2 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG S1          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG PZ          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG9 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG6 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGEUR EO       -108057041.3    668380297.8
HOGG ROBINSON GR     HOGGF US        -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL EB         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL PO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG10 EO        -108057041.3    668380297.8
HOGG ROBINSON GR     HRG IX          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG11 EO        -108057041.3    668380297.8
HOGG ROBINSON GR     HRGGBP EO       -108057041.3    668380297.8
HOGG ROBINSON GR     HRG8 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG EU          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG4 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGEUR EU       -108057041.3    668380297.8
HOGG ROBINSON GR     HRG EO          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG LN          -108057041.3    668380297.8
HOLCIM ARIDOS SL     4371033Z SM     -11196144.03    158669280.5
HOLDINGSELSKABET     BODIL DC        -11320362.36      176234024
HOLDINGSELSKABET     BOHC IX         -11320362.36      176234024
HOMEFIELD PVT UK     4501835Z LN     -137159188.5    565018471.7
HOOGE RAEDT GROE     4173317Z NA     -19843.75064    208161796.3
HOOVER LTD           4380321Z LN     -155286370.7    182855507.8
HOSPITAL DE FARO     3789880Z PL     -39940408.05    525339055.1
HOSPITAL DISTRIT     3778128Z PL     -10535872.48    108186725.8
HOSPITAL DO DIVI     3789932Z PL     -194376369.9    195688884.2
HUISVUILCENTRALE     4777713Z NA     -96523.00358     1420935808
HUNE PLATAFORMAS     4284309Z SM     -34729091.55    417373379.8
HUNGARIAN TELEPH     HUGC IX           -187076880     1192440960
HUNGARIAN TELEPH     HUC EX            -187076880     1192440960
HUTCHISON 3G UK      265923Z LN       -2558478023    10215382954
HYDREX HOLDINGS      4156949Z LN     -150851800.9    145586068.7
HZIAM OAO            HZAM UZ           -541299968      170562496
I VIAGGI DEL VEN     VVE IM          -209432168.7      202700610
I VIAGGI DEL VEN     VVE IX          -209432168.7      202700610
I VIAGGI DEL VEN     IVGIF US        -209432168.7      202700610
I VIAGGI DEL VEN     IV7 GR          -209432168.7      202700610
I VIAGGI DEL VEN     VVE EU          -209432168.7      202700610
I VIAGGI DEL VEN     VVE PZ          -209432168.7      202700610
I VIAGGI DEL VEN     VVE TQ          -209432168.7      202700610
I VIAGGI DEL VEN     VVE EO          -209432168.7      202700610
I VIAGGI-RTS         VVEAA IM        -209432168.7      202700610
IDEAL STANDARD I     4492755Z BB     -676586892.7     1579994753
IDEAL STANDARD I     0288212Z LX      -2019974141     1134012036
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       2290661Q PZ     -86381452.08    110502446.1
INCISIVE MEDIA       INM IX          -86381452.08    110502446.1
INCISIVE MEDIA       2290657Q LN     -86381452.08    110502446.1
INCISIVE MEDIA       997071Q GR      -86381452.08    110502446.1
INCISIVE MEDIA       2292912Q VX     -86381452.08    110502446.1
INCISIVE MEDIA       INM PO          -86381452.08    110502446.1
INCISIVE MEDIA       4030Z LN        -86381452.08    110502446.1
INDEP NEWS & MED     INM PZ          -53119001.67    310849009.8
INDEP NEWS & MED     IPD PO          -53119001.67    310849009.8
INDEP NEWS & MED     INP NZ          -53119001.67    310849009.8
INDEP NEWS & MED     INM VX          -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EB         -53119001.67    310849009.8
INDEP NEWS & MED     INWS ID         -53119001.67    310849009.8
INDEP NEWS & MED     INWS IX         -53119001.67    310849009.8
INDEP NEWS & MED     INWS LN         -53119001.67    310849009.8
INDEP NEWS & MED     IPD GR          -53119001.67    310849009.8
INDEP NEWS & MED     INWS PO         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 IX         -53119001.67    310849009.8
INDEP NEWS & MED     INM EB          -53119001.67    310849009.8
INDEP NEWS & MED     IPDC QX         -53119001.67    310849009.8
INDEP NEWS & MED     INNZF US        -53119001.67    310849009.8
INDEP NEWS & MED     INM S1          -53119001.67    310849009.8
INDEP NEWS & MED     IPDC GK         -53119001.67    310849009.8
INDEP NEWS & MED     IPDC GR         -53119001.67    310849009.8
INDEP NEWS & MED     INML PO         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EU         -53119001.67    310849009.8
INDEP NEWS & MED     INM1GBX EU      -53119001.67    310849009.8
INDEP NEWS & MED     INM1GBX EO      -53119001.67    310849009.8
INDEP NEWS & MED     INNS VX         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EO         -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     IPD PZ          -53119001.67    310849009.8
INDEP NEWS & MED     INM1 NQ         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 NR         -53119001.67    310849009.8
INDEP NEWS & MED     INM LN          -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     INDB ID         -53119001.67    310849009.8
INDEP NEWS &-N/P     INWN LN         -53119001.67    310849009.8
INDEP NEWS &-NEW     IPDA GR         -53119001.67    310849009.8
INDEP NEWS &-NEW     INWN ID         -53119001.67    310849009.8
INDEP NEWS-ADR       INNZY US        -53119001.67    310849009.8
INDEP NEWSPAPERS     IPNWF US        -53119001.67    310849009.8
INDEP NEWSPAPERS     QQIAF US        -53119001.67    310849009.8
INDEPENDENT NEWS     INML B3         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI B3        -53119001.67    310849009.8
INDEPENDENT NEWS     INML S2         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI S2        -53119001.67    310849009.8
INDEPENDENT NEWS     INML L3         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI L3        -53119001.67    310849009.8
INDEPENDENT-FPR      INMF ID         -53119001.67    310849009.8
INDEPENDENT-FPR      INMF PZ         -53119001.67    310849009.8
INDEPENDENT-FPR      INMF LN         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN LN         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN ID         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN PZ         -53119001.67    310849009.8
INDIVIOR PLC         2IV QT          -475000018.1    747000000.5
INDIVIOR PLC         2IV TH          -475000018.1    747000000.5
INDIVIOR PLC         INDVL L3        -475000018.1    747000000.5
INDIVIOR PLC         2IVD L3         -475000018.1    747000000.5
INDIVIOR PLC         INDVEUR EU      -475000018.1    747000000.5
INDIVIOR PLC         INDVL EB        -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 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         0678492D LN     -475000018.1    747000000.5
INDIVIOR PLC         1186494D GR     -475000018.1    747000000.5
INDIVIOR PLC         INDV LN         -475000018.1    747000000.5
INDIVIOR PLC         2IV GR          -475000018.1    747000000.5
INDIVIOR PLC         INDVL S1        -475000018.1    747000000.5
INDIVIOR PLC         INDVL BQ        -475000018.1    747000000.5
INDIVIOR PLC         INDVL PO        -475000018.1    747000000.5
INDIVIOR PLC         2IVD PO         -475000018.1    747000000.5
INDIVIOR PLC-ADR     INVVY US        -475000018.1    747000000.5
INDIVIOR PLC-ADR     2IVA GR         -475000018.1    747000000.5
INDUSTRIBO-B         FRMHB DC        -49485067.68    159639319.3
INDUSTRIBO-B         INBOB DC        -49485067.68    159639319.3
INDUSTRIE FINCUO     4270053Z IM     -15676157.12    111118283.9
INFRAESTRUCTURAS     3639039Z SM     -14511951.75    257249100.4
INFRASERV GMBH &     3999Z GR        -1643026.503     1298455493
INFRATEK ENTREPR     4402489Z NO     -8851664.805    122555001.7
ING LEASE FRANCE     4699881Z FP     -40970505.14    342324424.9
ING RE DORTMUND/     3819456Z NA     -89466987.51      138523135
ING REIM DEVELOP     3811140Z NA     -224924377.7      373174398
INTEGRALIS AG        AAGN PZ         -30518620.96    237456447.8
INTEGRALIS AG        ACIRF US        -30518620.96    237456447.8
INTEGRALIS AG        AAGN IX         -30518620.96    237456447.8
INTEGRALIS AG        AAGN TH         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM EO         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM GR         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM EU         -30518620.96    237456447.8
INTELSAT GLOBAL      0440101D US       -671889024    16611379200
INTELSAT SA          IJSA GR           -671889024    16611379200
INTELSAT SA          I US              -671889024    16611379200
INTERCONTIN-ADR      IC1C GR           -717000000     2817999872
INTERCONTIN-ADR      IC1E GR           -717000000     2817999872
INTERCONTIN-ADR      IHG US            -717000000     2817999872
INTERCONTIN-ADR      IHGA LN           -717000000     2817999872
INTERCONTIN-ADR      IHG-W US          -717000000     2817999872
INTERCONTINENTAL     ICHGF US          -717000000     2817999872
INTERCONTINENTAL     IHG PZ            -717000000     2817999872
INTERCONTINENTAL     IC1A GK           -717000000     2817999872
INTERCONTINENTAL     IHGL B3           -717000000     2817999872
INTERCONTINENTAL     IHG7 EO           -717000000     2817999872
INTERCONTINENTAL     IHGGBP EO         -717000000     2817999872
INTERCONTINENTAL     IHG3 EO           -717000000     2817999872
INTERCONTINENTAL     IHG4 EO           -717000000     2817999872
INTERCONTINENTAL     IHG EB            -717000000     2817999872
INTERCONTINENTAL     IHG VX            -717000000     2817999872
INTERCONTINENTAL     IHG QM            -717000000     2817999872
INTERCONTINENTAL     IC1 GR            -717000000     2817999872
INTERCONTINENTAL     0616112D NR       -717000000     2817999872
INTERCONTINENTAL     ICHGFN B3         -717000000     2817999872
INTERCONTINENTAL     ICHGFN L3         -717000000     2817999872
INTERCONTINENTAL     IHGEUR EO         -717000000     2817999872
INTERCONTINENTAL     IHG BQ            -717000000     2817999872
INTERCONTINENTAL     IC1A GR           -717000000     2817999872
INTERCONTINENTAL     IHG QX            -717000000     2817999872
INTERCONTINENTAL     IHG PO            -717000000     2817999872
INTERCONTINENTAL     IHG6 EO           -717000000     2817999872
INTERCONTINENTAL     IHG NR            -717000000     2817999872
INTERCONTINENTAL     IHG NQ            -717000000     2817999872
INTERCONTINENTAL     ICHGD US          -717000000     2817999872
INTERCONTINENTAL     0615615D GR       -717000000     2817999872
INTERCONTINENTAL     IHG TQ            -717000000     2817999872
INTERCONTINENTAL     ICHGFN PO         -717000000     2817999872
INTERCONTINENTAL     IC1D GR           -717000000     2817999872
INTERCONTINENTAL     IHG EO            -717000000     2817999872
INTERCONTINENTAL     IHG S1            -717000000     2817999872
INTERCONTINENTAL     IHG10 EO          -717000000     2817999872
INTERCONTINENTAL     IHG5 EO           -717000000     2817999872
INTERCONTINENTAL     IHG9 EO           -717000000     2817999872
INTERCONTINENTAL     IHG11 EO          -717000000     2817999872
INTERCONTINENTAL     IHG EU            -717000000     2817999872
INTERCONTINENTAL     IHGEUR EU         -717000000     2817999872
INTERCONTINENTAL     IHGCHF EU         -717000000     2817999872
INTERCONTINENTAL     IHGOF US          -717000000     2817999872
INTERCONTINENTAL     988082Q GR        -717000000     2817999872
INTERCONTINENTAL     IHG2 EO           -717000000     2817999872
INTERCONTINENTAL     IHGUSD EO         -717000000     2817999872
INTERCONTINENTAL     IHG8 EO           -717000000     2817999872
INTERCONTINENTAL     IHG IX            -717000000     2817999872
INTERCONTINENTAL     IHGCHF EO         -717000000     2817999872
INTERCONTINENTAL     IHGUSD EU         -717000000     2817999872
INTERCONTINENTAL     IC1B GR           -717000000     2817999872
INTERCONTINENTAL     IHGPEN EO         -717000000     2817999872
INTERCONTINENTAL     INCNF US          -717000000     2817999872
INTERCONTINENTAL     IHGL L3           -717000000     2817999872
INTERCONTINENTAL     IHGL S2           -717000000     2817999872
INTERCONTINENTAL     IHGPEN EU         -717000000     2817999872
INTERCONTINENTAL     IHG LN            -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
ISLANDSBANKI HF      ISBA IR         -10370699971     7530569917
ISLANDSBANKI-FBA     IFBA IR         -10370699971     7530569917
ISLANDSBANKI-FBA     ISFBA IR        -10370699971     7530569917
ISTRABENZ            ITBGT B3        -63869107.48    181411877.2
ISTRABENZ            ITBG PZ         -63869107.48    181411877.2
ISTRABENZ            ITBG EU         -63869107.48    181411877.2
ISTRABENZ            ITBG EO         -63869107.48    181411877.2
ISTRABENZ            ITBGT S2        -63869107.48    181411877.2
ISTRABENZ            ITBGT PO        -63869107.48    181411877.2
ISTRABENZ            ITBG SV         -63869107.48    181411877.2
ISTRABENZ            ITBGT L3        -63869107.48    181411877.2
ITM ALIMENTAIRE      4171373Z BB     -5770953.189    103462599.4
ITM REGION PARIS     4681817Z FP     -49661385.76    124319348.6
IZHAVTO OAO          IZAV RU         -94100821.69    443610350.5
JACOBS UK HOLDIN     3638823Z LN     -21104249.79    705658066.8
JADRANSKA BANKA      JDBARHRK EU     -3556483.451    336886048.2
JADRANSKA BANKA      JDBAREUR EU     -3556483.451    336886048.2
JADRANSKA BANKA      JDBAREUR EO     -3556483.451    336886048.2
JADRANSKA BANKA      JDBARA CZ       -3556483.451    336886048.2
JADRANSKA BANKA      JDBARHRK EO     -3556483.451    336886048.2
JAMES HARDIE -CD     JHXCD AU          -202600000     2044499968
JAMES HARDIE IND     726824Z NA        -202600000     2044499968
JAMES HARDIE IND     HAH NZ            -202600000     2044499968
JAMES HARDIE IND     HAH AU            -202600000     2044499968
JAMES HARDIE IND     600241Q GR        -202600000     2044499968
JAMES HARDIE NV      JHXCC AU          -202600000     2044499968
JAMES HARDIE-ADR     JHX SP            -202600000     2044499968
JAMES HARDIE-ADR     JHINY US          -202600000     2044499968
JAMES HARDIE-ADR     JHX US            -202600000     2044499968
JAMES HARDIE-CDI     JHA GR            -202600000     2044499968
JAMES HARDIE-CDI     JHXEUR EU         -202600000     2044499968
JAMES HARDIE-CDI     JHX AU            -202600000     2044499968
JAMES HARDIE-CDI     JHXEUR EO         -202600000     2044499968
JAMES HARDIE-CDI     JHA TH            -202600000     2044499968
JAMES HARDIE-CDI     JHIUF US          -202600000     2044499968
JARVIS PLC           JRVS VX         -64738078.31    130947476.6
JARVIS PLC           JRVS1 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS LN         -64738078.31    130947476.6
JARVIS PLC           JRVS EO         -64738078.31    130947476.6
JARVIS PLC           JRVS PO         -64738078.31    130947476.6
JARVIS PLC           JRVSGBP EO      -64738078.31    130947476.6
JARVIS PLC           JRVSEUR EU      -64738078.31    130947476.6
JARVIS PLC           JRVS8 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS PZ         -64738078.31    130947476.6
JARVIS PLC           JRVS EU         -64738078.31    130947476.6
JARVIS PLC           JRVS4 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS2 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS6 EO        -64738078.31    130947476.6
JARVIS PLC           JRVSEUR EO      -64738078.31    130947476.6
JARVIS PLC           JRVS9 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS IX         -64738078.31    130947476.6
JARVIS PLC           JRVS5 EO        -64738078.31    130947476.6
JARVIS PLC           JRV EO          -64738078.31    130947476.6
JARVIS PLC           JVR GR          -64738078.31    130947476.6
JARVIS PLC           JRVS3 EO        -64738078.31    130947476.6
JARVIS PLC           JVSPF US        -64738078.31    130947476.6
JARVIS PLC           JRVS7 EO        -64738078.31    130947476.6
JDR ENTERPRISES      3947788Z LN     -62221895.94    150357985.7
JESSOPS PLC          JSPEUR EO       -42703065.53    112966830.6
JESSOPS PLC          JSPEUR EU       -42703065.53    112966830.6
JESSOPS PLC          JS4 GR          -42703065.53    112966830.6
JESSOPS PLC          JSP LN          -42703065.53    112966830.6
JESSOPS PLC          JSP PO          -42703065.53    112966830.6
JESSOPS PLC          JSP PZ          -42703065.53    112966830.6
JESSOPS PLC          JSP IX          -42703065.53    112966830.6
JESSOPS PLC          JSP EU          -42703065.53    112966830.6
JESSOPS PLC          JSP VX          -42703065.53    112966830.6
JESSOPS PLC          JSP EO          -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          -1597907956     3088932758
KABEL DEUTS-CW10     DB7KWG GR        -1597907956     3088932758
KABEL DEUTSC-ADR     KBDHY US         -1597907956     3088932758
KABEL DEUTSC-NEW     KD8VEUR EU       -1597907956     3088932758
KABEL DEUTSC-NEW     KD8VEUR EO       -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 TQ           -1597907956     3088932758
KABEL DEUTSCHLAN     KBDHF US         -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 PZ           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D L3          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D PO          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EB           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EU           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 BQ           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8CHF EU        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QM           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 IX           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 SW           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EO           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8CHF EO        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 TH           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 NR           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 LI           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QT           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8USD EU        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QX           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 S1           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 GR           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D S2          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D B3          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8GBP EO        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8USD EO        -1597907956     3088932758
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 EO          -19296489.56    150995473.8
KAUFRING AG          KAUG IX         -19296489.56    150995473.8
KAUFRING AG          KFR GR          -19296489.56    150995473.8
KCA DEUTAG DRILL     2173132Z LN     -40951514.04    214072287.9
KEREVITAS GIDA       KERVT TI        -24100895.16      181183622
KEREVITAS GIDA       KVTGF US        -24100895.16      181183622
KERLING PLC          3537299Z LN      -77183600.9     2593072225
KESA ELECTRI-ADR     KESAY US        -363221459.6     1331326078
KESA ELECTRICALS     KESA LN         -363221459.6     1331326078
KESA ELECTRICALS     KESA EU         -363221459.6     1331326078
KESA ELECTRICALS     KESAGBP EO      -363221459.6     1331326078
KESA ELECTRICALS     KESAEUR EO      -363221459.6     1331326078
KESA ELECTRICALS     KESAUSD EO      -363221459.6     1331326078
KESA ELECTRICALS     KES EO          -363221459.6     1331326078
KESA ELECTRICALS     KESAEUR EU      -363221459.6     1331326078
KESA ELECTRICALS     KESAUSD EU      -363221459.6     1331326078
KESA ELECTRICALS     KESA VX         -363221459.6     1331326078
KESA ELECTRICALS     KESAI IX        -363221459.6     1331326078
KESA ELECTRICALS     KESA PZ         -363221459.6     1331326078
KESTREL HOLDINGS     4499515Z LN     -406756176.3    507174141.5
KHARKOV BEARING      HARP UZ            -11812958    100598041.9
KILMARTIN HOLDIN     3589161Z LN     -32468603.82    576745598.9
KIMBERLY - CLARK     1298434Z LN     -97807698.98    891995975.8
KIROV TIRE PLANT     KIRT$ RU        -17984240.01    104831160.6
KLEENEZE PLC         KLZ LN          -14328734.27    110864074.5
KME FRANCE SAS       4714545Z FP      -996944.737    143591756.8
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               KROS IX         -2241576.868    111836250.4
KROSNO               KRS1EUR EU      -2241576.868    111836250.4
KROSNO               1169011D PW     -2241576.868    111836250.4
KROSNO               KRS1EUR EO      -2241576.868    111836250.4
KROSNO               KRS LI          -2241576.868    111836250.4
KROSNO SA            KROSNO PW       -2241576.868    111836250.4
KROSNO SA            KRS1 EU         -2241576.868    111836250.4
KROSNO SA            KRS PZ          -2241576.868    111836250.4
KROSNO SA            KRNFF US        -2241576.868    111836250.4
KROSNO SA            KRS1 EO         -2241576.868    111836250.4
KROSNO SA-RTS        KRSP PW         -2241576.868    111836250.4
KROSNO-PDA-ALLT      KRSA PW         -2241576.868    111836250.4
KRUINENBORGH BEH     4377225Z NA     -614989.4228    234051736.9
KUIPER GROEP BV      3821988Z NA     -3688.420875    101931401.5
KUZNETSOV-BRD        MTST RU         -4430143.146    356353647.6
KUZNETSOV-BRD        MTSTP RU        -4430143.146    356353647.6
KUZNETSOV-BRD        MTST* RU        -4430143.146    356353647.6
KUZNETSOV-BRD        MTSTP* RU       -4430143.146    356353647.6
LA GIOVANNI-RTS      CREAXA IM       -42072998.36    291988991.4
LA HALLE SA          4681697Z FP     -9779394.712    506881489.8
LA SEDA DE -CW09     0002109W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0002108W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0005210W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000507W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000508W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0003348W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0005211W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000662W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000663W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0001691W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0001692W SM     -753803384.4    519542575.7
LA SEDA DE B-RTS     SED/B SM        -753803384.4    519542575.7
LA SEDA DE BA-RT     1015153Q SM     -753803384.4    519542575.7
LA SEDA DE BARCE     3687081Q SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE B3         -753803384.4    519542575.7
LA SEDA DE BARCE     0543025D SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE S2         -753803384.4    519542575.7
LA SEDA DE BARCE     SED/D SM        -753803384.4    519542575.7
LA SEDA DE BARCE     1039767Z SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE L3         -753803384.4    519542575.7
LAB DOLISOS          DOLI FP         -27753198.79    110489533.6
LAB DOLISOS          LADL FP         -27753198.79    110489533.6
LABORDE GESTION      4518583Z FP     -12402807.46    177436814.5
LAMBRAKIS PR -RT     DOLD GA         -109747228.7      200286843
LAMBRAKIS PRESS      DOL EU          -109747228.7      200286843
LAMBRAKIS PRESS      DOL PZ          -109747228.7      200286843
LAMBRAKIS PRESS      DOL EO          -109747228.7      200286843
LAMBRAKIS PRESS      DOL GA          -109747228.7      200286843
LAMBRAKIS PRESS      LA3A GR         -109747228.7      200286843
LAMBRAKIS PRESS      LA3 GR          -109747228.7      200286843
LAMBRAKIS PRESS      DOLR GA         -109747228.7      200286843
LAMBRAKIS PRESS      LMBKF US        -109747228.7      200286843
LAMBRAKIS R-R        DOLV10 GA       -109747228.7      200286843
LAMBRAKIS REPO       DOLL10 GA       -109747228.7      200286843
LAMBRAKIS-AUC        DOLE GA         -109747228.7      200286843
LANCASTER INVEST     1575538Z LN     -87465972.36    102198480.6
LANCELOT LAND BV     4044589Z NA      -97554863.6    159989870.7
LAND VAN HOP NV      3727898Z BB     -4232246.124    117433048.7
LAPSENT LTD          203678Z LN      -52500640.36    290374473.6
LAST MINUTE NETW     1180895Z LN     -428588925.2    301782821.7
LASTAS A/S-A         0122306D DC     -49485067.68    159639319.3
LASTAS A/S-B SHS     LAST/B PZ       -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTBEUR EU     -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTB EU        -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTB BY        -49485067.68    159639319.3
LASTAS A/S-B SHS     INBO IX         -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 DC        -49485067.68    159639319.3
LATIMER GROUP LT     4089809Z LN     -879564577.7    791552405.4
LEEDS SPORTING       LEDPF US         -73166148.8    143762193.7
LEEDS SPORTING       LES LN           -73166148.8    143762193.7
LEEDS UNITED PLC     LDSUF US         -73166148.8    143762193.7
LEEDS UNITED PLC     LUFC LN          -73166148.8    143762193.7
LEEDS UNITED PLC     889687Q GR       -73166148.8    143762193.7
LENOVO BELGIUM S     3740171Z BB     -104525176.2     1113548956
LIBERTY GL EU-A      UPC NA           -5505478850     5112616630
LIBRA GROUP PLC      LHGCYP EO       -39648682.41    209021322.6
LIBRA GROUP PLC      LHG EU          -39648682.41    209021322.6
LIBRA GROUP PLC      LHGCYP EU       -39648682.41    209021322.6
LIBRA GROUP PLC      LHG EO          -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             LIB AV          -110486313.8      174004185
LIBRO AG             LBROF US        -110486313.8      174004185
LIBRO AG             LIBR AV         -110486313.8      174004185
LIGHT METALS IND     ETEMY L3         -7598573.75    160361172.3
LIGHT METALS IND     ETEMY S2         -7598573.75    160361172.3
LIGHT METALS IND     ETEMY B3         -7598573.75    160361172.3
LINO MANAGEMENT      3774416Z NA     -394579184.5    685321652.6
LIONCOVER INSURA     1120431Z LN     -221634.5078    741448932.8
LIVERPOOL FOOTBA     1273434Z LN     -67663901.97    349487574.1
LLOYDS BANK EQUI     1214495Z LN     -661502.0787    334567903.1
LLOYDS BANK EQUI     1238423Z LN     -1919497.182    270431461.4
LOEWE AG             LOE PZ          -2861100.078    140584053.8
LOEWE AG             LOEK BQ         -2861100.078    140584053.8
LOEWE AG             LOEK GR         -2861100.078    140584053.8
LOEWE AG             LOEK TQ         -2861100.078    140584053.8
LOEWE AG             LOE EU          -2861100.078    140584053.8
LOEWE AG             LOE GR          -2861100.078    140584053.8
LOEWE AG             LOE TQ          -2861100.078    140584053.8
LOEWE AG             LOEG IX         -2861100.078    140584053.8
LOEWE AG             LOE BQ          -2861100.078    140584053.8
LOEWE AG             LOEEF US        -2861100.078    140584053.8
LOEWE AG             LOE EO          -2861100.078    140584053.8
LOEWE AG             LOE S1          -2861100.078    140584053.8
LOEWE AG             LOEK QT         -2861100.078    140584053.8
LOEWE AG             LOE TH          -2861100.078    140584053.8
LOFTUS ROAD PLC      LFURF US        -193935862.6    120047585.7
LOMBARD CORPORAT     1162975Z LN     -7309362.404    198951662.4
LONDON TOWN PLC      LTW PO          -21897636.36    175672299.2
LONDON TOWN PLC      LTWEUR EU       -21897636.36    175672299.2
LONDON TOWN PLC      LOU GR          -21897636.36    175672299.2
LONDON TOWN PLC      LTW PG          -21897636.36    175672299.2
LONDON TOWN PLC      LTW EO          -21897636.36    175672299.2
LONDON TOWN PLC      LTWR LN         -21897636.36    175672299.2
LONDON TOWN PLC      LTWEUR EO       -21897636.36    175672299.2
LONDON TOWN PLC      LTWX LN         -21897636.36    175672299.2
LONDON TOWN PLC      LTW LN          -21897636.36    175672299.2
LONDON TOWN PLC      LTW PZ          -21897636.36    175672299.2
LONDON TOWN PLC      LTW EU          -21897636.36    175672299.2
LONDON TOWN PLC      LTW IX          -21897636.36    175672299.2
LTR FINANCE NO 8     3816616Z ID     -5725709.873    192004847.4
LUGANSKOBLENERGO     LOEN UZ         -15333824.91    193193520.1
M 2003 PLC           203055Q LN       -2203513803     7204891602
M 2003 PLC           MTWOF US         -2203513803     7204891602
M 2003 PLC-ADR       MTWOY US         -2203513803     7204891602
M 2003 PLC-ADR       MTWOE US         -2203513803     7204891602
M-INDUSTRIYA         SOMI RU         -1939922.304    224642713.4
MAGMA DD             MGMAREUR EO      -14866764.5    104029160.5
MAGMA DD             MGMAREUR EU      -14866764.5    104029160.5
MAGMA DD             MGMARA CZ        -14866764.5    104029160.5
MAGMA DD             MGMARHRK EO      -14866764.5    104029160.5
MAGMA DD             MGMARHRK EU      -14866764.5    104029160.5
MAGNETI MARELLI      3643903Z SM     -249160.3447    256260168.7
MAINAU FUNDING L     4460161Z ID     -210886395.2     1273830985
MAKRO CASH & CAR     4281845Z PL     -5353005.422    208082462.7
MAKRO SELF SERVI     1373618Z LN     -60067907.22    319992553.1
MAN LAST OG BUSS     4521719Z NO     -670202.3737    175532977.5
MAN VEHICULOS IN     3634127Z SM     -6234511.698    332429019.1
MANIA TECHNOLOGI     MNI TH          -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI PZ          -35060806.41    107465704.6
MANIA TECHNOLOGI     MIAVF US        -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI GR          -35060806.41    107465704.6
MANIA TECHNOLOGI     MNIG IX         -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI1 EO         -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI1 EU         -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
MAPELEY STEPS CO     1914846Z LN     -65795182.14    128959683.5
MARCONI PLC          203083Q VX       -2203513803     7204891602
MARCONI PLC          MONI BB          -2203513803     7204891602
MARCONI PLC          MNI BB           -2203513803     7204891602
MARCONI PLC          MRCQF US         -2203513803     7204891602
MARCONI PLC          MY2 GR           -2203513803     7204891602
MARCONI PLC          MNI LN           -2203513803     7204891602
MARCONI PLC-ADR      QUQMON AU        -2203513803     7204891602
MARCONI PLC-ADR      MCONY US         -2203513803     7204891602
MARCONI PLC-ADR      MRCQY US         -2203513803     7204891602
MARCONI PLC-ADR      MONI US          -2203513803     7204891602
MARCONI PLC-ADR      MONIY US         -2203513803     7204891602
MARCONI PLC-ADR      MCBA GR          -2203513803     7204891602
MARCONI PLC-ADR      MY2A GR          -2203513803     7204891602
MARCONI PLC-ADR      MONIE US         -2203513803     7204891602
MARINE SUBSEA AS     MSAS NO           -280249984      357512992
MARINOTEIS-SOCIE     4753761Z PL     -14953194.76    133756219.5
MARTINSA FADESA      MFAD PZ          -5570172023     2895244415
MARTINSA FADESA      MTF SM           -5570172023     2895244415
MARTINSA FADESA      MTF1 LI          -5570172023     2895244415
MARTINSA FADESA      MTF EO           -5570172023     2895244415
MARTINSA FADESA      MTF EU           -5570172023     2895244415
MARTINSA FADESA      4PU GR           -5570172023     2895244415
MARTINSA-FADESA      MTF NR           -5570172023     2895244415
MATERNUS KLINI-N     MAK1 GR         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK EU          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD L3         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK QT          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK TH          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK GR          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD S2         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD PO         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD B3         -6471129.843    127990408.8
MATERNUS-KLINIKE     MNUKF US        -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK EO          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK PZ          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK S1          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKG IX         -6471129.843    127990408.8
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 ID         -137972148.5    304108432.2
MCINERNEY -RT FP     MCIF LN         -137972148.5    304108432.2
MCINERNEY -RT NP     MCIN ID         -137972148.5    304108432.2
MCINERNEY -RT NP     MCIN LN         -137972148.5    304108432.2
MCINERNEY HLDGS      MCI EU          -137972148.5    304108432.2
MCINERNEY HLDGS      MK9C PZ         -137972148.5    304108432.2
MCINERNEY HLDGS      MNEYF US        -137972148.5    304108432.2
MCINERNEY HLDGS      MCI ID          -137972148.5    304108432.2
MCINERNEY HLDGS      MCIGBP EO       -137972148.5    304108432.2
MCINERNEY HLDGS      MCII IX         -137972148.5    304108432.2
MCINERNEY HLDGS      MK9 PO          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI IX          -137972148.5    304108432.2
MCINERNEY HLDGS      MK9 GR          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI PO          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI VX          -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      MCIGBX EU       -137972148.5    304108432.2
MCINERNEY PROP-A     MYP LN          -137972148.5    304108432.2
MCINERNEY PROP-A     MYP ID          -137972148.5    304108432.2
MCINERNEY PROP-A     MCIYF US        -137972148.5    304108432.2
MCINERNEY-ADR        MNEYY US        -137972148.5    304108432.2
MEADOWHALL FINAN     3560793Z LN     -14546197.31     1263205636
MECHANGROEP BV       4501491Z NA     -154404.9003      124805349
MECHEL               MTLR* RU         -2775493888     6290786816
MECHEL               MTLR RM          -2775493888     6290786816
MECHEL               MTLR RU          -2775493888     6290786816
MECHEL               MTLRG RU         -2775493888     6290786816
MECHEL               MTLR2 RM         -2775493888     6290786816
MECHEL               MTLR0 RM         -2775493888     6290786816
MECHEL OAO-ADR       SAM LI           -2775493888     6290786816
MECHEL-ADR           FQF GR           -2775493888     6290786816
MECHEL-PFD           MTLRP RU         -2775493888     6290786816
MECHEL-PFD           MTLRPG RU        -2775493888     6290786816
MECHEL-PFD           MTLRP2 RM        -2775493888     6290786816
MECHEL-PFD           MTLRP0 RM        -2775493888     6290786816
MECHEL-PFD           MTLRP* RU        -2775493888     6290786816
MECHEL-PREF          MTLRP RM         -2775493888     6290786816
MECHEL-PREF ADR      MHSE GR          -2775493888     6290786816
MECHEL-PREF ADR      MTL/P US         -2775493888     6290786816
MECHEL-SP GDR        MTLR LI          -2775493888     6290786816
MECHEL-SPON ADR      MTLUSD EO        -2775493888     6290786816
MECHEL-SPON ADR      FQFG IX          -2775493888     6290786816
MECHEL-SPON ADR      MTL US           -2775493888     6290786816
MECHEL-SPON ADR      MHSA QT          -2775493888     6290786816
MECHEL-SPON ADR      MTLUSD EU        -2775493888     6290786816
MECHEL-SPON ADR      MHSA GR          -2775493888     6290786816
MEDIMMUNE LTD        1596402Z LN      -1136873211    581445076.9
MERIDIANA SPA        1163Z IM        -4509241.938    181803591.5
METALLURGIC-BRD      METZ* RU        -62209523.48    246519267.3
METALLURGIC-BRD      METZ RU         -62209523.48    246519267.3
METALLURGIC-PFD      METZP RU        -62209523.48    246519267.3
METALLURGIC-PFD      METZP* RU       -62209523.48    246519267.3
METRIS ENGINEERI     3737699Z BB     -18042204.26    229878853.9
METRO DO PORTO S     4473963Z PL      -1539365046     3027538897
METROPOLITANO DE     1009Z PL        -626361531.4     6624482591
MIDLAND EXPRESSW     583730Z LN      -286663046.8     1047022514
MILLENNIUM STADI     1727672Z LN      -35927709.3    143590875.7
MILLIMAGES           MG6 GR           -1006036.19    113452793.4
MILLIMAGES           MIL1 EU          -1006036.19    113452793.4
MILLIMAGES           MIL S1           -1006036.19    113452793.4
MILLIMAGES           MLMG IX          -1006036.19    113452793.4
MILLIMAGES           MIL1 PZ          -1006036.19    113452793.4
MILLIMAGES           MILF PZ          -1006036.19    113452793.4
MILLIMAGES           8131905Q FP      -1006036.19    113452793.4
MILLIMAGES           MIL1 EO          -1006036.19    113452793.4
MILLIMAGES           MILI FP          -1006036.19    113452793.4
MILLIMAGES           MILT FP          -1006036.19    113452793.4
MILLIMAGES           MLIGF US         -1006036.19    113452793.4
MILLIMAGES - RTS     0134468D FP      -1006036.19    113452793.4
MILLIMAGES -NREG     MILNR FP         -1006036.19    113452793.4
MILLIMAGES -NREG     MILNRP PO        -1006036.19    113452793.4
MILLIMAGES -NREG     MILNREUR EU      -1006036.19    113452793.4
MILLIMAGES -NREG     MILNREUR EO      -1006036.19    113452793.4
MILLIMAGES -REGR     MIL FP           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL1EUR EU       -1006036.19    113452793.4
MILLIMAGES -REGR     MIL EB           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL IX           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL1EUR EO       -1006036.19    113452793.4
MILLIMAGES -REGR     MIL TQ           -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP B3        -1006036.19    113452793.4
MILLIMAGES NR -      MILP B3          -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP S2        -1006036.19    113452793.4
MILLIMAGES NR -      MILP S2          -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP L3        -1006036.19    113452793.4
MILLIMAGES NR -      MILP L3          -1006036.19    113452793.4
MILLIMAGES-RTS       760037Q FP       -1006036.19    113452793.4
MILLIMAGES-RTS       MILDS FP         -1006036.19    113452793.4
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         -24601406.57    147214414.6
MOSPROMSTROY-BRD     MPSM* RU        -24601406.57    147214414.6
MOSPROMSTROY-PFD     MPSMP RU        -24601406.57    147214414.6
MOSPROMSTROY-PFD     MPSMP* RU       -24601406.57    147214414.6
MOSTOBUD             MTBD UZ         -56429248.17    122386286.9
MOTO HOSPITALITY     1344378Z LN       -139041358     1143143841
MOUCHEL GROUP PL     MCHL EB         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHLGBP EO      -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL TQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MO6 GR          -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL NR         -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     MCHL EU         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL IX         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL BQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL NQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL LN         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL S1         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL QM         -62838511.24    491368809.7
MOUCHEL GROUP PL     MOUCF US        -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHLEUR EU      -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL PZ         -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       3544280Q IX       -379731744     1817560463
MYTRAVEL GROUP       MT/S PO           -379731744     1817560463
MYTRAVEL GROUP       MYTPF US          -379731744     1817560463
MYTRAVEL GROUP       ARO2 GR           -379731744     1817560463
MYTRAVEL GROUP       MT/S LN           -379731744     1817560463
MYTRAVEL GROUP       MT/S VX           -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 P     MT/ LN            -379731744     1817560463
MYTRAVEL GROUP-A     2281919Q GR       -379731744     1817560463
MYTRAVEL GROUP-A     MYTVF US          -379731744     1817560463
MYTRAVEL TOUR OP     1190295Z LN      -2772041051    706177528.1
NAOUSSA SPIN -RT     NAOYD GA        -163112562.6    286535432.7
NAOUSSA SPIN-AUC     NAOYKE GA       -163112562.6    286535432.7
NAOUSSA SPIN-RTS     NAOYKR GA       -163112562.6    286535432.7
NAOUSSA SPINNING     NML GR          -163112562.6    286535432.7
NATIONWIDE ACC       NARS PG         -7204654.331    102283031.6
NATIONWIDE ACC       NARSF US        -7204654.331    102283031.6
NATIONWIDE ACC       NARS LN         -7204654.331    102283031.6
NATIONWIDE ACC       NARSGBP EO      -7204654.331    102283031.6
NATIONWIDE ACC       NARSL IX        -7204654.331    102283031.6
NATIONWIDE ACC       NARS PZ         -7204654.331    102283031.6
NATIONWIDE ACC       NARSEUR EO      -7204654.331    102283031.6
NATIONWIDE ACC       NARSL PO        -7204654.331    102283031.6
NATIONWIDE ACC       NWA LN          -7204654.331    102283031.6
NATIONWIDE ACC       NARS EU         -7204654.331    102283031.6
NATIONWIDE ACC       NARS EO         -7204654.331    102283031.6
NATIONWIDE ACC       NARSEUR EU      -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL L3        -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL B3        -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL S2        -7204654.331    102283031.6
NATURGAS ENERGIA     4365797Z SM     -14710105.75      418158346
NCC CONSTRUCTION     4389745Z NO     -7109783.015    480936679.5
NCC ROADS AS         4401305Z NO     -24005384.66    162686366.1
NDS GROUP HOLDIN     0112196D US       -720982016      649305984
NDS GROUP HOLDIN     NDSG US           -720982016      649305984
NEORION HOLDINGS     NEORS PZ        -221551.2364    429186289.2
NEORION HOLDINGS     NEORS EO        -221551.2364    429186289.2
NEORION HOLDINGS     NEORS GA        -221551.2364    429186289.2
NEORION HOLDINGS     NEORS EU        -221551.2364    429186289.2
NEORION NEW SA       NRNSF US        -221551.2364    429186289.2
NEORION NEW-AUC      NEORSE GA       -221551.2364    429186289.2
NERVACERO SA         4469951Z SM     -128546578.4    628042068.6
NESTLE UK LTD        1274562Z LN     -365280299.7     4383623775
NEW LOOK GROUP       648227Q LN      -651436258.7     2033386885
NEW LOOK GRP         NWLOF US        -651436258.7     2033386885
NEW LOOK GRP-ASD     NEWA LN         -651436258.7     2033386885
NEW LOOK RETAIL      2711544Z LN     -466041611.1     1877112092
NEW STAR ASSET       3226439Q EU     -397728016.9    292980082.9
NEW STAR ASSET       NSAM IX         -397728016.9    292980082.9
NEW STAR ASSET       3226435Q EO     -397728016.9    292980082.9
NEW STAR ASSET       3226431Q EU     -397728016.9    292980082.9
NEW STAR ASSET       NSAM TQ         -397728016.9    292980082.9
NEW STAR ASSET       NSAM PZ         -397728016.9    292980082.9
NEW STAR ASSET       N6S GR          -397728016.9    292980082.9
NEW STAR ASSET       3226447Q EO     -397728016.9    292980082.9
NEW STAR ASSET       NSAM PO         -397728016.9    292980082.9
NEW STAR ASSET       3226443Q EO     -397728016.9    292980082.9
NEW STAR ASSET       NWSAF US        -397728016.9    292980082.9
NEW STAR ASSET       NSAA LN         -397728016.9    292980082.9
NEW STAR ASSET M     NSAM LN         -397728016.9    292980082.9
NEW WORLD R-A SH     NW5D S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK S2       -142502174.9      584844443
NEW WORLD R-A SH     NWRW L3         -142502174.9      584844443
NEW WORLD R-A SH     NWR EO          -142502174.9      584844443
NEW WORLD R-A SH     NWR BQ          -142502174.9      584844443
NEW WORLD R-A SH     NWR IX          -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK L3       -142502174.9      584844443
NEW WORLD R-A SH     NWRL L3         -142502174.9      584844443
NEW WORLD R-A SH     NW5D B3         -142502174.9      584844443
NEW WORLD R-A SH     NWRL PO         -142502174.9      584844443
NEW WORLD R-A SH     NWRW PO         -142502174.9      584844443
NEW WORLD R-A SH     NWRL B3         -142502174.9      584844443
NEW WORLD R-A SH     NWRL S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRW S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK B3       -142502174.9      584844443
NEW WORLD R-A SH     NW5D L3         -142502174.9      584844443
NEW WORLD R-A SH     NWR CP          -142502174.9      584844443
NEW WORLD R-A SH     NWR S1          -142502174.9      584844443
NEW WORLD R-A SH     NWRW B3         -142502174.9      584844443
NEW WORLD R-A SH     NW5 GR          -142502174.9      584844443
NEW WORLD R-A SH     NWRUK TQ        -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK PO       -142502174.9      584844443
NEW WORLD R-A SH     NWR1 TQ         -142502174.9      584844443
NEW WORLD R-A SH     NWR QM          -142502174.9      584844443
NEW WORLD R-A SH     NWR PZ          -142502174.9      584844443
NEW WORLD R-A SH     NWR TQ          -142502174.9      584844443
NEW WORLD R-A SH     NWR PW          -142502174.9      584844443
NEW WORLD R-A SH     NWR EU          -142502174.9      584844443
NEW WORLD R-A SH     NWR EB          -142502174.9      584844443
NEW WORLD R-A SH     NWR LN          -142502174.9      584844443
NEW WORLD R-A SH     NW5D PO         -142502174.9      584844443
NEW WORLD R-A SH     NWR NR          -142502174.9      584844443
NEW WORLD R-B        0743168D LN     -142502174.9      584844443
NEW WORLD R-RTS      NWRP PW         -142502174.9      584844443
NEW WORLD R-RTSF     NWRF LN         -142502174.9      584844443
NEW WORLD R-RTSF     NWRFGBX EO      -142502174.9      584844443
NEW WORLD R-RTSF     NWRFGBX EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNCZK EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNGBX EO      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNGBX EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNCZK EO      -142502174.9      584844443
NEW WORLD R-RTSN     NWRN LN         -142502174.9      584844443
NEW WORLD RESO-A     NWRN PZ         -193583557.4    534696413.7
NEW WORLD RESO-A     NWCSF US        -193583557.4    534696413.7
NEW WORLD RESO-A     A37PLN EU       -193583557.4    534696413.7
NEW WORLD RESO-A     0882467D TQ     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 BQ        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1CZK EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 TQ          -193583557.4    534696413.7
NEW WORLD RESO-A     A37 EO          -193583557.4    534696413.7
NEW WORLD RESO-A     A37CZK EO       -193583557.4    534696413.7
NEW WORLD RESO-A     2777648Z LX     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1GBX EU     -193583557.4    534696413.7
NEW WORLD RESO-A     A37PLN EO       -193583557.4    534696413.7
NEW WORLD RESO-A     NWN CP          -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBX EO       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1GBP EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37USD EO       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1PLN EO     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 QM        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 TQ        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1GBX EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBP EO       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1PLN EU     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1USD EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 NQ          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1CZK EU     -193583557.4    534696413.7
NEW WORLD RESO-A     1062172D LN     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 EU        -193583557.4    534696413.7
NEW WORLD RESO-A     A37 QM          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRSI IX        -193583557.4    534696413.7
NEW WORLD RESO-A     A37 NR          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1USD EU     -193583557.4    534696413.7
NEW WORLD RESO-A     1083235D GR     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 EU          -193583557.4    534696413.7
NEW WORLD RESO-A     A37 BQ          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRS IX         -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBX EU       -193583557.4    534696413.7
NEW WORLD RESO-A     A37USD EU       -193583557.4    534696413.7
NEW WORLD RESO-A     A37CZK EU       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 EO        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 NR        -193583557.4    534696413.7
NEW WORLD RESO-B     0746517D NA     -193583557.4    534696413.7
NEW WORLD RESOUR     NWN PW          -193583557.4    534696413.7
NEW WORLD RESOUR     973960Z NA      -193583557.4    534696413.7
NEW WORLD RESOUR     1064273D LN     -142502174.9      584844443
NEW WORLD-RTS        NWRSR CP        -142502174.9      584844443
NEWCASTLE UNITED     4380361Z LN     -33690958.84    234612813.1
NEWCASTLE UNITED     1060322Z LN     -49091585.54    238073462.4
NEWEN ENTERPRISE     NEP CN            -347363008      314752992
NEXANS COPPER FR     4744809Z FP     -22661844.26    308623822.2
NEXTIRAONE           500526Z FP      -25568491.37      235050215
NFI EMPIK ME-NEW     EMF1 PW         -8033330.642    503244854.3
NFI EMPIK ME-NEW     EMF2 PW         -8033330.642    503244854.3
NFI EMPIK MEDIA      15N PW          -8033330.642    503244854.3
NFI EMPIK MEDIA      NFIJF US        -8033330.642    503244854.3
NFIEMF               EMF PZ          -8033330.642    503244854.3
NFIEMF               EMF LI          -8033330.642    503244854.3
NIEUWE BORG REAL     3781672Z NA     -1980.869704      208630571
NIZHMASHZAVO-BRD     NMSZ RU         -48999679.96    491943259.4
NIZHMASHZAVO-BRD     NMSZ* RU        -48999679.96    491943259.4
NIZHMASHZAVO-PFD     NMSZP* RU       -48999679.96    491943259.4
NIZHMASHZAVO-PFD     NMSZP RU        -48999679.96    491943259.4
NIZHMASHZAVOD-BD     NMSZ$ RU        -48999679.96    491943259.4
NORBAIN GROUP LT     4007676Z LN     -18880913.74    122682534.9
NORDAG AG            DOO1 GR         -482467.0522    144438127.4
NORDAG AG-PFD        DOO3 GR         -482467.0522    144438127.4
NORDAG AG-RTS        DOO8 GR         -482467.0522    144438127.4
NORDENIA INTERNA     NOD GR          -74469671.73    729606340.7
NORDENIA INTL AG     NOD8 GR         -74469671.73    729606340.7
NORDICOM A/S         NRDCC L3        -22131539.86    389348832.4
NORDICOM A/S         NRDCC S2        -22131539.86    389348832.4
NORDICOM A/S         NRDCC B3        -22131539.86    389348832.4
NORDICOM A/S-RTS     NRDCT DC        -22131539.86    389348832.4
NORDICOM AS          NRDC BY         -22131539.86    389348832.4
NORDICOM AS          NRDCEUR EO      -22131539.86    389348832.4
NORDICOM AS          NRDC DC         -22131539.86    389348832.4
NORDICOM AS          NRDC EU         -22131539.86    389348832.4
NORDICOM AS          NRDC PZ         -22131539.86    389348832.4
NORDICOM AS          CEPH DC         -22131539.86    389348832.4
NORDICOM AS          NRDC IX         -22131539.86    389348832.4
NORDICOM AS          NRDC TQ         -22131539.86    389348832.4
NORDICOM AS          NRDCEUR EU      -22131539.86    389348832.4
NORDICOM AS          NRDCC EB        -22131539.86    389348832.4
NORDICOM AS          NRDC EO         -22131539.86    389348832.4
NORDICOM AS          NRDCC PO        -22131539.86    389348832.4
NORDICOM AS-NEW      NORN DC         -22131539.86    389348832.4
NORDSEE AG           533061Q GR       -8200576.76    194617530.6
NORDSEE GMBH         3988724Z GR     -81591772.37    201788718.4
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NORTHLAND-NEW        NAURR NO          -347363008      314752992
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NOVELIS FOIL FRA     4678593Z FP     -49448141.87    103051804.1
NPIL HOLDCO LTD      3641071Z LN     -174439226.7    865153864.4
NPOWER GAS LTD       1689816Z LN     -343438041.9    469041453.8
NRJ 12               4681713Z FP     -7657615.259    104653825.6
NTT COM SECURITY     AAGND B3        -30518620.96    237456447.8
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NTT COM SECURITY     AAGND S1        -30518620.96    237456447.8
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NYESA VALORES CO     BES SM            -214694075    627801852.2
NYESA VALORES CO     NYE EU            -214694075    627801852.2
NYESA VALORES CO     NYE EO            -214694075    627801852.2
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NYESA VALORES CO     NYE TQ            -214694075    627801852.2
NYESA VALORES CO     BES EO            -214694075    627801852.2
NYESA VALORES CO     7NY GR            -214694075    627801852.2
NYESA VALORES CO     BES TQ            -214694075    627801852.2
NYESA VALORES CO     NYE SM            -214694075    627801852.2
NYESA VALORES CO     BESS PZ           -214694075    627801852.2
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O-I MANUFACTURIN     1320610Z LN     -30670292.37    112801207.1
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OESIA NETWORKS S     4369433Z SM     -23680696.85    179103096.4
OKI EUROPE LTD       3912252Z LN     -391269747.1    204284621.3
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OLCESE SPA-RTS       OAA IM          -12846689.89    179691572.8
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OLTCHIM SA RM VA     OLTEUR EU       -750833972.5    397742354.3
OLTCHIM SA RM VA     OLT PZ          -750833972.5    397742354.3
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ORANGE LTD           951641Q LN      -593935104.1     2902299502
ORANGE PLC           1460Q GR        -593935104.1     2902299502
ORANGE PLC           ORNGF US        -593935104.1     2902299502
ORANGE PLC-ADR       0212530D GR     -593935104.1     2902299502
ORANGE PLC-ADR       ORNGY US        -593935104.1     2902299502
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ORBIS PLC            OBS PZ            -4168493.8    127701679.5
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PARK GROUP PLC       PKGGBP EO       -247878.1029    179496401.1
PARK GROUP PLC       PKG EU          -247878.1029    179496401.1
PARK GROUP PLC       PRKGF US        -247878.1029    179496401.1
PARK GROUP PLC       PKGL L3         -247878.1029    179496401.1
PARK GROUP PLC       PKG VX          -247878.1029    179496401.1
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PATIENTLINE PLC      2928907Q EO     -54678675.23    124951423.6
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PATIENTLINE PLC      2928903Q EU     -54678675.23    124951423.6
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PBG SA - ADR         PBGZY US        -185294211.3    562315760.3
PBG SA - CERT A      899644Z PW      -185294211.3    562315760.3
PBG SA -CERT A       PBGA PW         -185294211.3    562315760.3
PBG SA-A             0122073D PW     -185294211.3    562315760.3
PBG SA-ALLOT CE      903059Q PW      -185294211.3    562315760.3
PBG SA-ALLOT CER     685728Q PW      -185294211.3    562315760.3
PBG SA-RTS           PBGP PW         -185294211.3    562315760.3
PD PORT SERVICES     1407442Z LN     -97346785.71    148595363.3
PD PORTCO LTD        3233785Z LN       -286512126     1076498649
PEGASUS PUB-RTS      PEGASR GA       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS PZ        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS GA        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY B3       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EO        -111072798.5    103035054.4
PEGASUS PUBLISHI     PGPBF US        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY S2       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EU        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY L3       -111072798.5    103035054.4
PEGASUS PUBLISHI     JE5 GR          -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY PO       -111072798.5    103035054.4
PEGUFORM IBERICA     4512107Z SM     -25951900.55    189870518.2
PENOPLEX-FINANS      PNPF RU         -776342.4125      143683074
PERSTORP HOLDING     3464123Z SS     -162271086.1     1650740661
PETRO GEO-SERV       PGS VX          -18066142.02    399710319.4
PETRO GEO-SERV       PGS GR          -18066142.02    399710319.4
PETRO GEO-SERV       265143Q NO      -18066142.02    399710319.4
PETRO GEO-SERV-N     PGSN NO         -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGOGY US        -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGSA GR         -18066142.02    399710319.4
PETROJACK AS         POJKF US           -54932000      191586000
PETROJACK AS         JACKEUR EU         -54932000      191586000
PETROJACK AS         JACK NO            -54932000      191586000
PETROJACK AS         P3J GR             -54932000      191586000
PETROJACK AS         JACKEUR EO         -54932000      191586000
PETROJACK AS         JACO IX            -54932000      191586000
PETROJACK AS         JACK EO            -54932000      191586000
PETROJACK AS         JACK PZ            -54932000      191586000
PETROJACK AS         JACK EU            -54932000      191586000
PETROJACK AS         JACK BY            -54932000      191586000
PETROL AD            5PETF S2        -4938343.314    351074933.9
PETROL AD            5PETEUR EO      -4938343.314    351074933.9
PETROL AD            5PETF B3        -4938343.314    351074933.9
PETROL AD            5PET EO         -4938343.314    351074933.9
PETROL AD            PETB PZ         -4938343.314    351074933.9
PETROL AD            5PET PZ         -4938343.314    351074933.9
PETROL AD            5PETF L3        -4938343.314    351074933.9
PETROL AD            5PETEUR EU      -4938343.314    351074933.9
PETROL AD            PET BU          -4938343.314    351074933.9
PETROL AD            5PET EU         -4938343.314    351074933.9
PETROL AD            5PET GR         -4938343.314    351074933.9
PETROL AD            5PETF PO        -4938343.314    351074933.9
PETROL AD            5PET BU         -4938343.314    351074933.9
PETROMARINE SA       3652071Z FP     -23734181.65    320658299.5
PETZET - PFD-RTS     PETZPD GA       -110809481.9    206423169.8
PETZETAKIS - RTS     PETZKD GA       -110809481.9    206423169.8
PETZETAKIS-AUC       PETZKE GA       -110809481.9    206423169.8
PETZETAKIS-PFD       PTZ3 GR         -110809481.9    206423169.8
PETZETAKIS-PFD       PETZP GA        -110809481.9    206423169.8
PEUGEOT CITROEN      1974702Z LN     -79437283.13    750487827.5
PEUGEOT CITROEN      3637183Z FP     -387705605.4    308658679.1
PEUGEOT CITROEN      3652807Z FP      -4551892651    19003426706
PHILIPS GMBH         2645Z GR          -967234526     2127723302
PHS GROUP HOLDIN     3173182Z LN      -1848224693     1005490645
PIXMANIA SAS         666680Z FP      -164906523.7    144423244.8
PLACES FOR PEOPL     1914158Z LN     -89782697.51    596233572.7
PLANES E INVERSI     3795524Z SM     -167827051.7    107554336.1
PLANNED MAINTENA     1344714Z LN     -171366986.8    101450183.9
POST OFFICE LTD      1542650Z LN     -196775599.5     1694809196
POSTNL NV            PNLA S2         -609350422.9     2775333773
POSTNL NV            PNL2NOK EU      -609350422.9     2775333773
POSTNL NV            TNTFFN B3       -609350422.9     2775333773
POSTNL NV            PNL2NOK EO      -609350422.9     2775333773
POSTNL NV            TNTFFN L3       -609350422.9     2775333773
POSTNL NV            PNLA PO         -609350422.9     2775333773
POSTNL NV            PNL2 EU         -609350422.9     2775333773
POSTNL NV            PNL GK          -609350422.9     2775333773
POSTNL NV            PNL2 EO         -609350422.9     2775333773
POSTNL NV            PNL MT          -609350422.9     2775333773
POSTNL NV            PNL2AUD EU      -609350422.9     2775333773
POSTNL NV            TNT PZ          -609350422.9     2775333773
POSTNL NV            PNL2AUD EO      -609350422.9     2775333773
POSTNL NV            PNLA L3         -609350422.9     2775333773
POSTNL NV            TNTC GR         -609350422.9     2775333773
POSTNL NV            TNT LI          -609350422.9     2775333773
POSTNL NV            TNTFFN PO       -609350422.9     2775333773
POSTNL NV            PNL2PLN EO      -609350422.9     2775333773
POSTNL NV            TNTC QT         -609350422.9     2775333773
POSTNL NV            PNL2PLN EU      -609350422.9     2775333773
POSTNL NV            PNL1 IX         -609350422.9     2775333773
POSTNL NV            PNL2CHF EO      -609350422.9     2775333773
POSTNL NV            PNL2USD EO      -609350422.9     2775333773
POSTNL NV            PNL NA          -609350422.9     2775333773
POSTNL NV            PNL2USD EU      -609350422.9     2775333773
POSTNL NV            PNL2GBX EO      -609350422.9     2775333773
POSTNL NV            PNL2GBX EU      -609350422.9     2775333773
POSTNL NV            TNTC TH         -609350422.9     2775333773
POSTNL NV            PNL TQ          -609350422.9     2775333773
POSTNL NV            PNL SW          -609350422.9     2775333773
POSTNL NV            PNL2GBP EO      -609350422.9     2775333773
POSTNL NV            PNLA B3         -609350422.9     2775333773
POSTNL NV            PNL1 S1         -609350422.9     2775333773
POSTNL NV            PNL QX          -609350422.9     2775333773
POSTNL NV            PNL BQ          -609350422.9     2775333773
POSTNL NV            PNL EB          -609350422.9     2775333773
POSTNL NV            PNL QM          -609350422.9     2775333773
POSTNL NV            TNTFF US        -609350422.9     2775333773
POSTNL NV            PNL2CHF EU      -609350422.9     2775333773
POSTNL NV-ADR        PNLYY US        -609350422.9     2775333773
POSTNL NV-ADR        TNTTY US        -609350422.9     2775333773
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 EO         -87225984.26    314937083.3
PRAMAC SPA           6PA GR          -87225984.26    314937083.3
PRAMAC SPA           PRA IM          -87225984.26    314937083.3
PRAMAC SPA           PRAM PZ         -87225984.26    314937083.3
PRAMAC SPA           PRA2 EU         -87225984.26    314937083.3
PRAMAC SPA           PRAM IX         -87225984.26    314937083.3
PREMIER PROPERTY     4006740Z LN     -383762892.9    196967668.2
PRESTBURY HOTELS     397501Z LN      -140719863.3    732561072.1
PRESTBURY WENTWO     3814856Z LN     -113574624.2      682578779
PRISA                PRS NR          -464007223.9     2869528791
PRISA                0557149D LN     -464007223.9     2869528791
PRISA                PRS2 VX         -464007223.9     2869528791
PRISA - A            GPOPF US        -464007223.9     2869528791
PRISA - A            PRSS PZ         -464007223.9     2869528791
PRISA - A            PRS1 EB         -464007223.9     2869528791
PRISA - A            PRSGBP EO       -464007223.9     2869528791
PRISA - A            PRSGBX EO       -464007223.9     2869528791
PRISA - A            PRSE L3         -464007223.9     2869528791
PRISA - A            PRSE BQ         -464007223.9     2869528791
PRISA - A            PZ41 GR         -464007223.9     2869528791
PRISA - A            PRS2 IX         -464007223.9     2869528791
PRISA - A            PRS SM          -464007223.9     2869528791
PRISA - A            PRSGBX EU       -464007223.9     2869528791
PRISA - A            PRS TQ          -464007223.9     2869528791
PRISA - A            PRS EU          -464007223.9     2869528791
PRISA - A            PRS EO          -464007223.9     2869528791
PRISA - A            PRS1 S1         -464007223.9     2869528791
PRISA - A            PRSUSD EU       -464007223.9     2869528791
PRISA - A            PRSUSD EO       -464007223.9     2869528791
PRISA - A            PRSE PO         -464007223.9     2869528791
PRISA - A            PZ4 GR          -464007223.9     2869528791
PRISA - A            PRSE B3         -464007223.9     2869528791
PRISA - A            PRSE S1         -464007223.9     2869528791
PRISA - A            PRSE S2         -464007223.9     2869528791
PRISA - B            PRS/P TQ        -464007223.9     2869528791
PRISA - B            PRSP EB         -464007223.9     2869528791
PRISA - B            PRS/P EO        -464007223.9     2869528791
PRISA - B            PRS/P SM        -464007223.9     2869528791
PRISA - B            PRSP IX         -464007223.9     2869528791
PRISA A-ADR          PRIS US         -464007223.9     2869528791
PRISA A-ADR          PRISD US        -464007223.9     2869528791
PRISA A-ADR          PRISY US        -464007223.9     2869528791
PRISA B-ADR          PRIS/B US       -464007223.9     2869528791
PRISA B-RTS          PRS/E SM        -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EO     -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EU     -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EO     -464007223.9     2869528791
PRISA-A RTS          PRSD TQ         -464007223.9     2869528791
PRISA-A RTS          PRS/D SM        -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EU     -464007223.9     2869528791
PRISA-UNSP ADR       GPOPY US        -464007223.9     2869528791
PRITCHARD GROUP      3805716Z LN     -40198600.41    187982923.5
PROCTER & GAMBLE     4525303Z FP     -65885750.72    335937615.8
PRODRIVE HOLDING     3776836Z NA     -286440.2865    111639311.2
PROMOTORA DE INF     1003328D SM     -464007223.9     2869528791
PROMOTORA DE INF     0852003D SM     -464007223.9     2869528791
PROMOTORA DE-ADR     PTRSV US        -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS-W US       -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS/B-W US     -464007223.9     2869528791
PROMOTORA DE-NEW     0096859D SM     -464007223.9     2869528791
PROMTRACTOR-FINA     PTRF RU         -57517044.18      208661031
PROSTRAKAN GROUP     PKNGF US        -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR EU       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK VX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK LN          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PZ          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKGBP EO       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK IX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK S1          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EU          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR 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
QUEENS MOAT HSES     QMTHF US        -39143219.67    831590393.1
QUINN BUILDING P     3949900Z LN     -51051442.15    243405907.6
QUINN GROUP LTD      166771Z ID      -228834929.2     2504377123
R&R ICE CREAM LT     3624280Z LN     -206456076.5     1291066547
RADIO E TELEVISA     1227Z PL        -109978276.6    477215725.6
RAG ABWICKL-REG      RSTHF US        -1744186.284    217783877.8
RAG ABWICKL-REG      ROSG PZ         -1744186.284    217783877.8
RAG ABWICKL-REG      ROS S1          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS GR          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS1 EU         -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              RDB EU          -143727976.4    142633893.2
RDB SPA              RDB EO          -143727976.4    142633893.2
RDB SPA              RDB IM          -143727976.4    142633893.2
RDB SPA              RDBI IX         -143727976.4    142633893.2
RDB SPA              AZN GR          -143727976.4    142633893.2
RDB SPA              RDB TQ          -143727976.4    142633893.2
RDB SPA              RDB PZ          -143727976.4    142633893.2
RDB SPA              RDB BQ          -143727976.4    142633893.2
REAL ESTATE OP-O     REO PZ           -1109587250     1668412128
REAL ESTATE OP-O     REO IX           -1109587250     1668412128
REAL ESTATE OP-O     REO EU           -1109587250     1668412128
REAL ESTATE OP-O     REO EO           -1109587250     1668412128
REAL ESTATE OP-O     REOGBP EO        -1109587250     1668412128
REAL ESTATE OP-O     REO LN           -1109587250     1668412128
REAL ESTATE OP-O     REA GR           -1109587250     1668412128
REAL ESTATE OP-O     REO VX           -1109587250     1668412128
REAL ESTATE OP-O     REO ID           -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            RGU GR          -46111832.15      367181111
REGUS PLC            273195Q VX      -46111832.15      367181111
REGUS PLC            REGSF US        -46111832.15      367181111
REGUS PLC            2296Z LN        -46111832.15      367181111
REGUS PLC-ADS        REGS US         -46111832.15      367181111
REGUS PLC-ADS        REGSV US        -46111832.15      367181111
REGUS PLC-ADS        REGSY US        -46111832.15      367181111
REGUS PLC-ADS        RGUA GR         -46111832.15      367181111
REPSOL POLIMEROS     3637351Z PL     -295866414.2    385214857.4
RETAIL GROUP         RTGR UZ         -44876675.45    143889948.7
REXAM BEVERAGE C     1120903Z LN     -22213349.38    126325689.5
REYAL URBIS SA       REY1 EO          -3738797123     1628405893
REYAL URBIS SA       REY1 EU          -3738797123     1628405893
REYAL URBIS SA       REYU PZ          -3738797123     1628405893
REYAL URBIS SA       REY SM           -3738797123     1628405893
REYAL URBIS SA       REY1 TQ          -3738797123     1628405893
REYAL URBIS SA       REY S1           -3738797123     1628405893
REYAL URBIS SA       REY1 IX          -3738797123     1628405893
REYAL URBIS SA       REY EB           -3738797123     1628405893
RHODIA SA            RHA PZ          -72549998.76     7951479864
RHODIA SA            RHA EB          -72549998.76     7951479864
RHODIA SA            RHA QM          -72549998.76     7951479864
RHODIA SA            RHD GR          -72549998.76     7951479864
RHODIA SA            RHA GK          -72549998.76     7951479864
RHODIA SA            RHADF US        -72549998.76     7951479864
RHODIA SA            RHAGBX EO       -72549998.76     7951479864
RHODIA SA            RHA S1          -72549998.76     7951479864
RHODIA SA            3218857Q IX     -72549998.76     7951479864
RHODIA SA            2324011Q EU     -72549998.76     7951479864
RHODIA SA            2324015Q EO     -72549998.76     7951479864
RHODIA SA            RHANR PZ        -72549998.76     7951479864
RHODIA SA            RHAY IX         -72549998.76     7951479864
RHODIA SA            RHDAF US        -72549998.76     7951479864
RHODIA SA            RHAUSD EU       -72549998.76     7951479864
RHODIA SA            RHA EO          -72549998.76     7951479864
RHODIA SA            RHAGBX EU       -72549998.76     7951479864
RHODIA SA            RHAGBP EO       -72549998.76     7951479864
RHODIA SA            RHA EU          -72549998.76     7951479864
RHODIA SA            RHA BQ          -72549998.76     7951479864
RHODIA SA            RHDI GR         -72549998.76     7951479864
RHODIA SA            RHA TQ          -72549998.76     7951479864
RHODIA SA            RHA IX          -72549998.76     7951479864
RHODIA SA            RHA VX          -72549998.76     7951479864
RHODIA SA            RHA NQ          -72549998.76     7951479864
RHODIA SA            RHAUSD EO       -72549998.76     7951479864
RHODIA SA            RHDI TH         -72549998.76     7951479864
RHODIA SA            RHA FP          -72549998.76     7951479864
RHODIA SA - NEW      3506266Q 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 - NEW      8125782Q FP     -72549998.76     7951479864
RHODIA SA-ADR        RHAYY US        -72549998.76     7951479864
RHODIA SA-NON RE     RHANR FP        -72549998.76     7951479864
RHODIA SA-RIGHTS     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              2306760Q EU     -249543667.9    269548749.9
RIOFISA              2306764Q EO     -249543667.9    269548749.9
RIOFISA SAU          RFS SM          -249543667.9    269548749.9
RITZ HOTEL LTD/T     1274338Z LN     -28035315.97    274954318.9
RIVNEAZOT            RAZT UZ         -841338611.4    432245781.3
ROAD MGMT CONS       1239Z LN        -24814.39972    315566259.7
ROBINS & DAY LTD     1280922Z LN     -6856667.394    134759440.1
ROCAMAT              ROCA S1         -1664703.949    111569389.6
ROCAMAT              ROCAP L3        -1664703.949    111569389.6
ROCAMAT              ROCA FP         -1664703.949    111569389.6
ROCAMAT              ROCA EU         -1664703.949    111569389.6
ROCAMAT              ROCA EO         -1664703.949    111569389.6
ROCAMAT              ROCAP S2        -1664703.949    111569389.6
ROCAMAT              ROCA TQ         -1664703.949    111569389.6
ROCAMAT              ROCA IX         -1664703.949    111569389.6
ROCAMAT              R4C GR          -1664703.949    111569389.6
ROCAMAT              ROCA PZ         -1664703.949    111569389.6
ROCAMAT              ROCAP B3        -1664703.949    111569389.6
ROCAMAT              ROCA EB         -1664703.949    111569389.6
ROCAMAT - RTS        ROCDS FP        -1664703.949    111569389.6
ROCAMAT-NEW          ROCN FP         -1664703.949    111569389.6
ROSENTHAL AG         2644179Q GR     -1744186.284    217783877.8
ROSENTHAL AG-ACC     ROS4 GR         -1744186.284    217783877.8
ROSENTHAL AG-ADR     RSTHY US        -1744186.284    217783877.8
ROSENTHAL AG-REG     ROSG IX         -1744186.284    217783877.8
ROSYTH ROYAL DOC     2184524Z LN     -85968869.67      166294557
ROTTERDAM LEISUR     3822680Z NA     -121031.0998    120401466.1
ROUST CORP           CEDCQ US          -419220000      840558976
RUSSIAN TEXT-CLS     ALRTG RU        -15214267.61      144581794
RUSSIAN TEXT-CLS     ALRT* RU        -15214267.61      144581794
S&T SYSTEM I-ADR     STSQY US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT AV          -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS ES         -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     STSQF US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTA PZ         -38840367.34    182827447.9
S&T SYSTEM INTEG     0960262D GR     -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT EO          -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     SYAG IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     SLSYF US        -38840367.34    182827447.9
SA DE SUPERMERCA     4373489Z SM     -24371663.66    162581700.7
SABENA SA            SABA BB         -85494497.66     2215341060
SAG GEST-SOLUCOE     SVAU PO         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAS PL         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU B3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA TQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAX PX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA EB          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU L3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SIVA IX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU S2         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SGAUF US        -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EU          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA BQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PZ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EO          -34375012.08    679271641.3
SAG GEST-SOLUCOE     QSI GR          -34375012.08    679271641.3
SAPPI EUROPE SA      3732894Z BB     -122111348.6    156331971.4
SAVA                 SAVA EO         -26258926.59      303719338
SAVA                 SAVA EU         -26258926.59      303719338
SAVA                 SAVAT B3        -26258926.59      303719338
SAVA                 SAVA PZ         -26258926.59      303719338
SAVA                 SAVAT L3        -26258926.59      303719338
SAVA                 SAVAT PO        -26258926.59      303719338
SAVA                 SAVA SV         -26258926.59      303719338
SAVA                 SAVAT S2        -26258926.59      303719338
SDC - INVESTIMEN     SCO EU          -18848942.22    421456035.6
SDC - INVESTIMEN     SCO TQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU B3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE PL        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU PO       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SCS GR          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE BQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU TQ       -18848942.22    421456035.6
SDC - INVESTIMEN     SCO BQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EU     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCO EO          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU L3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE TQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EO     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEX PX       -18848942.22    421456035.6
SDR CENTREST         117241Q FP        -132420129    252176016.3
SDR PICARDIE         44428Q FP       -135351884.3    413398133.1
SEAFRANCE SA         1707464Z FP     -1015369.615    247030885.4
SEAT-PAGINE GIAL     SPG FP          -26042220.98    352794601.6
SEAT-PAGINE GIAL     PGAP GR         -26042220.98    352794601.6
SEAT-PAGINE GIAL     SGLSF US        -26042220.98    352794601.6
SEAT-PAGINE GIAL     SPG IM          -26042220.98    352794601.6
SEAT-PAGINE-RNC      SPGR IM         -26042220.98    352794601.6
SEDA DE BARCEL       SEDGBX EO       -753803384.4    519542575.7
SEDA DE BARCEL       SDY1 GR         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBP EO       -753803384.4    519542575.7
SEDA DE BARCEL       SEDE PO         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBX EU       -753803384.4    519542575.7
SEDA DE BARCEL       SED S1          -753803384.4    519542575.7
SEDA DE BARCEL       SED SM          -753803384.4    519542575.7
SEDA DE BARCEL       SED TQ          -753803384.4    519542575.7
SEDA DE BARCEL       SED EU          -753803384.4    519542575.7
SEDA DE BARCEL       SED EB          -753803384.4    519542575.7
SEDA DE BARCEL       SED EO          -753803384.4    519542575.7
SEDA DE BARCEL       SED IX          -753803384.4    519542575.7
SEDA DE BARCEL-A     SDB SM          -753803384.4    519542575.7
SEDA DE BARCEL-B     SEDS PZ         -753803384.4    519542575.7
SEDA DE BARCEL-B     LSDBF US        -753803384.4    519542575.7
SEDA DE BARCEL-B     SED NR          -753803384.4    519542575.7
SEDA DE BARCEL-B     0882460D TQ     -753803384.4    519542575.7
SEDA DE BARCEL-B     SDY GR          -753803384.4    519542575.7
SEGECE SCS           4518143Z FP     -14208162.69    209083011.9
SERCO GROUP          SRPL B3           -103146219     3465058407
SERCO GROUP          SECCFN B3         -103146219     3465058407
SERCO GROUP          SRP QM            -103146219     3465058407
SERCO GROUP          SRP4 EO           -103146219     3465058407
SERCO GROUP          SEO TH            -103146219     3465058407
SERCO GROUP          SRPEUR EU         -103146219     3465058407
SERCO GROUP          SECCFN L3         -103146219     3465058407
SERCO GROUP          SRP5 EO           -103146219     3465058407
SERCO GROUP          SRPPEN EU         -103146219     3465058407
SERCO GROUP          SRPL L3           -103146219     3465058407
SERCO GROUP          SRPPEN EO         -103146219     3465058407
SERCO GROUP          SRP10 EO          -103146219     3465058407
SERCO GROUP          SRPGBP EO         -103146219     3465058407
SERCO GROUP          SEO GR            -103146219     3465058407
SERCO GROUP          SEOG IX           -103146219     3465058407
SERCO GROUP          SRP PZ            -103146219     3465058407
SERCO GROUP          SRP S1            -103146219     3465058407
SERCO GROUP          SRP EO            -103146219     3465058407
SERCO GROUP          SRP6 EO           -103146219     3465058407
SERCO GROUP          SRP7 EO           -103146219     3465058407
SERCO GROUP          SEO GK            -103146219     3465058407
SERCO GROUP          SRP QX            -103146219     3465058407
SERCO GROUP          SRP EU            -103146219     3465058407
SERCO GROUP          SRP IX            -103146219     3465058407
SERCO GROUP          SRP8 EO           -103146219     3465058407
SERCO GROUP          SRPUSD EO         -103146219     3465058407
SERCO GROUP          SECCF US          -103146219     3465058407
SERCO GROUP          SRP PO            -103146219     3465058407
SERCO GROUP          SRP TQ            -103146219     3465058407
SERCO GROUP          SRP EB            -103146219     3465058407
SERCO GROUP          SRP SW            -103146219     3465058407
SERCO GROUP          SRP NQ            -103146219     3465058407
SERCO GROUP          SRP2 EO           -103146219     3465058407
SERCO GROUP          SRCPF US          -103146219     3465058407
SERCO GROUP          SEO QT            -103146219     3465058407
SERCO GROUP          SRP1 EO           -103146219     3465058407
SERCO GROUP          SRP BQ            -103146219     3465058407
SERCO GROUP          SECCFN PO         -103146219     3465058407
SERCO GROUP          SRPL S2           -103146219     3465058407
SERCO GROUP          SRP LN            -103146219     3465058407
SERCO GROUP          SRP3 EO           -103146219     3465058407
SERCO GROUP          SRPCHF EU         -103146219     3465058407
SERCO GROUP          SRPEUR EO         -103146219     3465058407
SERCO GROUP          SRPCHF EO         -103146219     3465058407
SERCO GROUP          SRP9 EO           -103146219     3465058407
SERCO GROUP          SRP VX            -103146219     3465058407
SERCO GROUP          SRP NR            -103146219     3465058407
SERCO GROUP          SRPUSD EU         -103146219     3465058407
SERCO GROUP-ADR      SECCY US          -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EO        -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EU        -103146219     3465058407
SERCO GROUP-F RT     SRPF LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL L3          -103146219     3465058407
SERCO GROUP-N RT     SRPNL S2          -103146219     3465058407
SERCO GROUP-N RT     SRPNGBX EO        -103146219     3465058407
SERCO GROUP-N RT     SEOA GR           -103146219     3465058407
SERCO GROUP-N RT     SRPN LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL PO          -103146219     3465058407
SERCO GROUP-N RT     SRPNL B3          -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EU        -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EO        -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            2994759Q EO     -61453559.45    138581811.9
SETUZA AS            2994767Q EO     -61453559.45    138581811.9
SETUZA AS            SZA EX          -61453559.45    138581811.9
SETUZA AS            SETU IX         -61453559.45    138581811.9
SETUZA AS            SETUZA CP       -61453559.45    138581811.9
SETUZA AS            2994755Q EU     -61453559.45    138581811.9
SETUZA AS            SZA GR          -61453559.45    138581811.9
SETUZA AS            2994763Q EU     -61453559.45    138581811.9
SETUZA AS            SETUZA PZ       -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       SFAG PZ         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY S2         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA GA          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY PO         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY L3         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EO          -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EU          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY B3         -57396664.53    319587612.6
SFAKIANAKIS-AUC      SFAE GA         -57396664.53    319587612.6
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              SWH GR           -17533553.9    268658708.5
SHELMAN              SELMK PZ         -17533553.9    268658708.5
SHELMAN              SELMKY S2        -17533553.9    268658708.5
SHELMAN              3001167Q GR      -17533553.9    268658708.5
SHELMAN              SELMKY PO        -17533553.9    268658708.5
SHELMAN              SELMKY B3        -17533553.9    268658708.5
SHELMAN              SELMK EO         -17533553.9    268658708.5
SHELMAN              SELMKY L3        -17533553.9    268658708.5
SHELMAN              SELMK GA         -17533553.9    268658708.5
SHELMAN              SELMK EU         -17533553.9    268658708.5
SHELMAN -RTS         4466796Q GA      -17533553.9    268658708.5
SHELMAN-PFD          SWH3 GR          -17533553.9    268658708.5
SHELMAN-PFD          SELMP GA         -17533553.9    268658708.5
SHELMAN-RTS          SELMKR GA        -17533553.9    268658708.5
SIDMA SA             SIDMAY B3       -10821761.18    153659879.6
SIDMA SA             SIDMAY L3       -10821761.18    153659879.6
SIDMA SA             SIDMAY S2       -10821761.18    153659879.6
SIDMA SA             SIDMA EO        -10821761.18    153659879.6
SIDMA SA             SIDMAY PO       -10821761.18    153659879.6
SIDMA SA             SIDMA GA        -10821761.18    153659879.6
SIDMA SA             SIDMA EU        -10821761.18    153659879.6
SIDMA SA             SIDMA PZ        -10821761.18    153659879.6
SIEMENS TRANSMIS     4678865Z FP     -30490786.14    344619846.7
SIFAS                SIFAS TI        -15438691.22    130603844.8
SIMED HEALTH CAR     3775544Z NA     -34197.38617    130252722.2
SINNLEFFERS AG       WHG GR          -4491635.615    453887060.1
SIS INTL             SK DC           -31099624.83    338785645.1
SIS INTL             SIS DC          -31099624.83    338785645.1
SIS INTL-NEW         SKN DC          -31099624.83    338785645.1
SISTEMA HALS-GDR     HALS IX         -449760506.9     2176460470
SISTEMA-GDR 144A     SEMAL US        -449760506.9     2176460470
SITROL CONC-ADR      SVX EX           -1242879053    662171813.5
SITROL CONC-ADR      STRLY US         -1242879053    662171813.5
SKANDIA LIFE BUS     1451642Z LN     -1717894.198    162775859.3
SKYEUROPE            SKYP PW         -89483677.73      159082240
SKYEUROPE            SKY PW          -89483677.73      159082240
SKYEUROPE HLDG       SKYA PZ         -89483677.73      159082240
SKYEUROPE HLDG       SKY EO          -89483677.73      159082240
SKYEUROPE HLDG       SKYV IX         -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EO       -89483677.73      159082240
SKYEUROPE HLDG       SKY LI          -89483677.73      159082240
SKYEUROPE HLDG       SKURF US        -89483677.73      159082240
SKYEUROPE HLDG       0619064D GR     -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EU       -89483677.73      159082240
SKYEUROPE HLDG       SKY AV          -89483677.73      159082240
SKYEUROPE HLDG       SKY EU          -89483677.73      159082240
SKYEUROPE HOL-RT     SK1 AV          -89483677.73      159082240
SLOVENSKE ENERGE     1SES1T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EU        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EO          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EO        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EU          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES01A PZ      -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T S2       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 SK        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES SK          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T S2       -47302531.49    106960373.4
SMITHS HEIMANN S     4513283Z FP     -19134635.11    123528857.5
SNCB HOLDING         SNCVP BB        -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EU     -893745521.6    37018974117
SNCB HOLDING         SNCBPD BB       -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EO     -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             SNIB GR         -141935918.3    150447396.9
SNIA SPA             SN EU           -141935918.3    150447396.9
SNIA SPA             SIAI PZ         -141935918.3    150447396.9
SNIA SPA             SN TQ           -141935918.3    150447396.9
SNIA SPA             SBPDF US        -141935918.3    150447396.9
SNIA SPA             SNIXF US        -141935918.3    150447396.9
SNIA SPA             SN IM           -141935918.3    150447396.9
SNIA SPA             SN EO           -141935918.3    150447396.9
SNIA SPA             SNIA GR         -141935918.3    150447396.9
SNIA SPA             SSMLF US        -141935918.3    150447396.9
SNIA SPA             SIAI IX         -141935918.3    150447396.9
SNIA SPA - RTS       SNAAW IM        -141935918.3    150447396.9
SNIA SPA- RTS        SNAXW IM        -141935918.3    150447396.9
SNIA SPA-2003 SH     SN03 IM         -141935918.3    150447396.9
SNIA SPA-CONV SA     SPBDF US        -141935918.3    150447396.9
SNIA SPA-DRC         SNR00 IM        -141935918.3    150447396.9
SNIA SPA-NEW         SN00 IM         -141935918.3    150447396.9
SNIA SPA-NON CON     SPBNF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNIVF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNR IM          -141935918.3    150447396.9
SNIA SPA-RIGHTS      SNAW IM         -141935918.3    150447396.9
SNIA SPA-RNC         SNIWF US        -141935918.3    150447396.9
SNIA SPA-RNC         SNRNC IM        -141935918.3    150447396.9
SNIA SPA-RTS         SNAA IM         -141935918.3    150447396.9
SNIA SPA-RTS         SNSO IM         -141935918.3    150447396.9
SNIACE               SNC1 EO         -56012111.77    119545583.8
SNIACE               SNC1 EB         -56012111.77    119545583.8
SNIACE               SNC IX          -56012111.77    119545583.8
SNIACE               SNC1 TQ         -56012111.77    119545583.8
SNIACE               SSD GR          -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               SNC PZ          -56012111.77    119545583.8
SNIACE               SNC1 EU         -56012111.77    119545583.8
SNIACE-NEW           SNC/N SM        -56012111.77    119545583.8
SNIACE-RT            SNC/D SM        -56012111.77    119545583.8
SOARES DA COS-RT     SCOPR PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCORT PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCOS PL         -18848942.22    421456035.6
SOC DES NOUVEAUX     4738657Z FP     -8776125.203    115226381.8
SOCIEDADE DE CON     3903002Z PL     -18190940.15    130209277.6
SOCIEDADE DE TRA     1253Z PL        -583270000.3    125409558.7
SOCIETE COMMERCI     4516647Z FP     -135557391.6     1345764531
SOCIETE COOPERAT     4634081Z FP     -2483569.477    277148267.8
SOCIETE D'AGENCE     4741441Z FP     -67358903.47    256750902.7
SOCIETE DE CHAUF     4722937Z FP     -45398224.11    123033096.2
SOCIETE DES AUTO     SEAUF US        -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 VX         -87241002.75    11567116520
SOCIETE DES AUTO     RK9 GR          -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 PZ         -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBX EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBP EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARR BQ          -87241002.75    11567116520
SOCIETE DES CENT     4713729Z FP     -2191007.373    109500824.8
SOCIETE DES EAUX     4721033Z FP     -67025242.75    257538795.2
SOCIETE DES-ADR      SEAUY US        -87241002.75    11567116520
SOCIETE FINANCIE     SFAL FP         -304909149.1     6618643415
SODERAG              SDRA FP         -2861533.316    404179878.4
SODERAG-NEW          SDRN FP         -2861533.316    404179878.4
SOGAPAL-SOCIEDAD     4769185Z PL     -17877575.67      137194157
SOGARA FRANCE        4674897Z FP     -112661311.2    297852595.4
SOLOCAL GROU-RTS     LOCDS TQ         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EO      -1481902508      831480713
SOLOCAL GROU-RTS     LOCDS FP         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EU      -1481902508      831480713
SOLOCAL GROUP        PAJGBX EU        -1481902508      831480713
SOLOCAL GROUP        PAJGBP EO        -1481902508      831480713
SOLOCAL GROUP        PAJ EU           -1481902508      831480713
SOLOCAL GROUP        PAJ EO           -1481902508      831480713
SOLOCAL GROUP        PAJUSD EU        -1481902508      831480713
SOLOCAL GROUP        PAJ EB           -1481902508      831480713
SOLOCAL GROUP        PAJ TQ           -1481902508      831480713
SOLOCAL GROUP        PAJ IX           -1481902508      831480713
SOLOCAL GROUP        LOCAL FP         -1481902508      831480713
SOLOCAL GROUP        LOCAL IX         -1481902508      831480713
SOLOCAL GROUP        PAJ S1           -1481902508      831480713
SOLOCAL GROUP        LOCAL QX         -1481902508      831480713
SOLOCAL GROUP        LOCALP PO        -1481902508      831480713
SOLOCAL GROUP        PAJUSD EO        -1481902508      831480713
SOLOCAL GROUP        LOCAL EB         -1481902508      831480713
SOLOCAL GROUP        QS3 TH           -1481902508      831480713
SOLOCAL GROUP        PAJ GK           -1481902508      831480713
SOLOCAL GROUP        PAJGBX EO        -1481902508      831480713
SOLOCAL GROUP        PAJ BQ           -1481902508      831480713
SOLOCAL GROUP        LOCAL EU         -1481902508      831480713
SOLOCAL GROUP        QS3 GR           -1481902508      831480713
SOLOCAL GROUP        LOCALP B3        -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EU       -1481902508      831480713
SOLOCAL GROUP        LOCAL SW         -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EO       -1481902508      831480713
SOLOCAL GROUP        PAJCHF EO        -1481902508      831480713
SOLOCAL GROUP        LOCALP L3        -1481902508      831480713
SOLOCAL GROUP        LOCAL TQ         -1481902508      831480713
SOLOCAL GROUP        PAJ QM           -1481902508      831480713
SOLOCAL GROUP        LOCALP S2        -1481902508      831480713
SOLON AG FU-MEW      532564Q 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-NEW     SOO3 GR         -138663225.9    627116116.4
SOLON AG FUE-RTS     2292896Z GR     -138663225.9    627116116.4
SOLON AG FUER SO     SOOG IX         -138663225.9    627116116.4
SOLON AG FUER SO     SOO GR          -138663225.9    627116116.4
SOLON SE             SOO1 TH         -138663225.9    627116116.4
SOLON SE             SOO1 EU         -138663225.9    627116116.4
SOLON SE             SNBZF US        -138663225.9    627116116.4
SOLON SE             SOO1 TQ         -138663225.9    627116116.4
SOLON SE             SOON GR         -138663225.9    627116116.4
SOLON SE             SOO1USD EU      -138663225.9    627116116.4
SOLON SE             SOO1 BQ         -138663225.9    627116116.4
SOLON SE             SOO1 S1         -138663225.9    627116116.4
SOLON SE             SOO1USD EO      -138663225.9    627116116.4
SOLON SE             SOON EO         -138663225.9    627116116.4
SOLON SE             SGFRF US        -138663225.9    627116116.4
SOLON SE             SOO1 PZ         -138663225.9    627116116.4
SOLON SE             SOON EU         -138663225.9    627116116.4
SOLON SE             SOO1 EO         -138663225.9    627116116.4
SOLON SE             SOO1 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 EU             -24220244    153759286.6
SOPAF SPA            SPF QM             -24220244    153759286.6
SOPAF SPA            SPF IM             -24220244    153759286.6
SOPAF SPA            SPFI IX            -24220244    153759286.6
SOPAF SPA            SSZ HK             -24220244    153759286.6
SOPAF SPA            SPF EO             -24220244    153759286.6
SOPAF SPA            SPF PZ             -24220244    153759286.6
SOPAF SPA            SOCAF US           -24220244    153759286.6
SOPAF SPA            SOPAF US           -24220244    153759286.6
SOPAF SPA            SPF BQ             -24220244    153759286.6
SOPAF SPA            SPF EB             -24220244    153759286.6
SOPAF SPA-NEW 97     SPF97 IM           -24220244    153759286.6
SOPAF SPA-RNC        SOPCF US           -24220244    153759286.6
SOPAF SPA-RNC        SPFN IM            -24220244    153759286.6
SOPAF SPA-RT         SPFOB IM           -24220244    153759286.6
SOPHOS GROUP         SOPHL S2        -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EU      -405600012.7    988200023.9
SOPHOS GROUP         2SO TH          -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL IX        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL EB        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL S1        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL TQ        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL B3        -405600012.7    988200023.9
SOPHOS GROUP         SOPH LN         -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EU      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL L3        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL PO        -405600012.7    988200023.9
SOPHOS GROUP         2SO GR          -405600012.7    988200023.9
SOPHOS GROUP LTD     1284370D LN     -405600012.7    988200023.9
SOUTHERN CROSS       SCHE PO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH3 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE8 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EU         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z TH          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE VX         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE QM         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE PZ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE7 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EB         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EU      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE S1         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE IX         -456860163.7    226502401.8
SOUTHERN CROSS       SCH4 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH5 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE3 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EU      -456860163.7    226502401.8
SOUTHERN CROSS       SOCHF US        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE6 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE TQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE4 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE5 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE LN         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE BQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEGBP EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NR         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z GR          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE2 EO        -456860163.7    226502401.8
SOUTHERN ELE-ADR     SOELY US        -315604519.9     1586196236
SOUTHERN ELEC        619136Q LN      -315604519.9     1586196236
SOUTHERN ELEC-B      SELB LN         -315604519.9     1586196236
SPANAIR              1174Z SM        -224908325.6    350100970.3
SPAR HAND-PFD NV     SPA3 GR         -442426239.7     1433020961
SPAR HANDELS-AG      SPHFF US        -442426239.7     1433020961
SPAR HANDELS-AG      773844Q GR      -442426239.7     1433020961
SPENCER DOCK DEV     3813908Z ID        -87906519      773958702
SPIE BATIGNOLLES     1083363D FP     -15843540.88     5280931385
SPIRE HEALTHCARE     1444034Z LN     -423214914.8     2678924382
SQUARE ENIX LTD      1826770Z LN     -332218913.1    298496661.4
ST FIACRE (FIN)      132143Q FP      -1274873.644    111191494.1
ST GOBAIN SEKURI     3737571Z BB     -71323279.72    142248917.8
STAGECOACH SERVI     1584258Z LN     -13660380.53    207868606.7
STALNAYA GRUPPA      SGML$ RU         -2775493888     6290786816
STAPLES UK RETAI     1592994Z LN     -80237154.66      170116799
START FUNDING NO     3816392Z ID     -49647004.37    505142087.3
STE FRANCAISE D'     4639273Z FP     -12030114.22    468842299.4
STEMCOR HOLDINGS     532183Z LN      -120313888.1     2404159063
STEMCOR UK LTD       1071106Z LN       -139791008      244452000
STIROL CONC -ADR     SRLLY US         -1242879053    662171813.5
STIROL CONC -ADR     SVX GR           -1242879053    662171813.5
STIROL CONC -ADR     STIR009 RU       -1242879053    662171813.5
STIROL CONC -ADR     SVXF IX          -1242879053    662171813.5
STIROL CONCERN       STRLF US         -1242879053    662171813.5
STIROL CONCERN       STIR UZ          -1242879053    662171813.5
STIROL CONCERN       SRLLF US         -1242879053    662171813.5
STJAMES'S PLACE      4451825Z LN     -69492713.34    762546232.1
STOREBRAND EIEND     4288341Z NO      -1089306357     3537850945
SUN CHEMICAL LTD     2569274Z LN     -13584119.99    227447866.6
SUN VALLEY FOODS     2346003Z LN     -10931349.79    194740084.6
SUNDERLAND ASSOC     1274418Z LN     -55274632.43    153207257.5
SUSQUEHANNA EURO     4459081Z ID      -1526322048     6118562816
SUZLON ENERGY A/     3983108Z DC     -46664014.88    265840854.9
SUZLON WIND ENER     3809140Z SM     -4604655.096    154658232.2
SUZLON WIND ENER     3985532Z DC     -50030921.82    151671945.3
T BANK               TBANK GA        -46224213.41     3486115450
T BANK               ASPT GA         -46224213.41     3486115450
T BANK               ASPT PZ         -46224213.41     3486115450
T BANK               ASPT EU         -46224213.41     3486115450
T BANK               TBANK EO        -46224213.41     3486115450
T BANK               ASPT EO         -46224213.41     3486115450
T BANK               TBANK EU        -46224213.41     3486115450
TA TRIUMPH-A-RTS     1018916Z GR     -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA EU         -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA GR         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWNG IX         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EU          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EO          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TTZAF US        -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN PZ          -149683798.7    348808197.1
TA TRIUMPH-ADLER     0292922D GR     -149683798.7    348808197.1
TA TRIUMPH-NEW       TWN1 GR         -149683798.7    348808197.1
TA TRIUMPH-RT        TWN8 GR         -149683798.7    348808197.1
TA TRIUMPH-RTS       3158577Q GR     -149683798.7    348808197.1
TABASA INFRAESTR     3747640Z SM       -174949990    118045845.5
TABLEROS DE FI-N     TFI/N SM        -86643526.68    212704268.2
TABLEROS DE FI-R     TFI/D SM        -86643526.68    212704268.2
TABLEROS DE FIBR     TRFSF US        -86643526.68    212704268.2
TAFISA               TFI SM          -86643526.68    212704268.2
TAFISA               TFIEUR EO       -86643526.68    212704268.2
TAFISA               TFIEUR EU       -86643526.68    212704268.2
TAKEDA PHARMA IR     4460049Z ID     -553964898.1    178556098.5
TAKKER EUROPA AP     3972332Z DC     -83653640.05    206327420.9
TALISMAN ENERGY      3641763Z NO     -331083562.7     2451136755
TAP SGPS             TAP PL          -514759935.9     2337485245
TATA CHEMICALS       1626874Z LN     -6488265.073    183288170.1
TATA CMMNCTNS UK     2534722Z LN        -79448664      149100896
TATA STEEL EUROP     4287165Z LN     -470404199.8    11926915209
TAVEX - RTS          ASA/D SM        -10622070.67      655950832
TAVEX ALGODO-RTS     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 EO          -10622070.67      655950832
TAVEX ALGODONERA     ASA PZ          -10622070.67      655950832
TAVEX ALGODONERA     ASA EU          -10622070.67      655950832
TAVEX ALGODONERA     ASA SM          -10622070.67      655950832
TEAM PARTNER-RTS     2841653Q FP     -13557467.93      129831049
TEAM PARTNER-RTS     633323Q FP      -13557467.93      129831049
TEAM PARTNERS        TPTRF US        -13557467.93      129831049
TEAM PARTNERS        TPGY IX         -13557467.93      129831049
TEAM PARTNERS        2347981Q EU     -13557467.93      129831049
TEAM PARTNERS        TIP FP          -13557467.93      129831049
TEAM PARTNERS        TIP PZ          -13557467.93      129831049
TEAM PARTNERS        2347985Q EO     -13557467.93      129831049
TEAM PARTNERS GR     TIPA EU         -13557467.93      129831049
TEAM PARTNERS GR     TPGP PZ         -13557467.93      129831049
TEAM PARTNERS GR     TIPA EO         -13557467.93      129831049
TEAM PARTNERS GR     TIPDS FP        -13557467.93      129831049
TEAM PARTNERS GR     TIPA FP         -13557467.93      129831049
TEAM PARTNERS GR     TPGP IX         -13557467.93      129831049
TEAM PARTNERS GR     TIPNV FP        -13557467.93      129831049
TEAM PARTNERS-N      TIPN FP         -13557467.93      129831049
TECNODIFF ITALIA     TDI IM          -89894162.82    152045757.5
TECNODIFF ITALIA     TDIFF US        -89894162.82    152045757.5
TECNODIFF ITALIA     0965585D GR     -89894162.82    152045757.5
TECNODIFF ITALIA     TDI NM          -89894162.82    152045757.5
TECNODIFF-RTS        TDIAOW NM       -89894162.82    152045757.5
TECNODIFFUSIONE      TDIAAW IM       -89894162.82    152045757.5
TEEKAY PETROJARL     4287109Z NO     -1576860.369    337918591.6
TEEUWISSEN HOLDI     3804012Z NA      -459173.717    366182065.4
TEL IT MEDIA-RTS     TMERAA IM       -26042220.98    352794601.6
TELE COLUMBUS AG     TLQGF US        -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 LI          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 GR          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D TQ         -84850614.65    960322563.6
TELE COLUMBUS AG     3215720Z GR     -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D IX         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EO       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D EB         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 QT          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D PO         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D S1         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EU       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 TH          -84850614.65    960322563.6
TELECOM IT-RTS       TMEAA IM        -26042220.98    352794601.6
TELECOM ITAL RSP     TCMN IX         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM PO        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM S2        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EU         -26042220.98    352794601.6
TELECOM ITAL RSP     TIAZF US        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER PZ         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EO         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER IM         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM B3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM L3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER TQ         -26042220.98    352794601.6
TELECOM ITAL-ADR     TIAMY US        -26042220.98    352794601.6
TELECOM ITAL-RTS     TMIDS FP        -26042220.98    352794601.6
TELECOM ITALIA M     TME PZ          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM L3         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM PO         -26042220.98    352794601.6
TELECOM ITALIA M     TME EU          -26042220.98    352794601.6
TELECOM ITALIA M     TCM IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EO          -26042220.98    352794601.6
TELECOM ITALIA M     PGA1 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TMEAZA IM       -26042220.98    352794601.6
TELECOM ITALIA M     TME QM          -26042220.98    352794601.6
TELECOM ITALIA M     PGA GR          -26042220.98    352794601.6
TELECOM ITALIA M     TME IM          -26042220.98    352794601.6
TELECOM ITALIA M     TME BQ          -26042220.98    352794601.6
TELECOM ITALIA M     TMI FP          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM S2         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM B3         -26042220.98    352794601.6
TELECOM ITALIA M     TME NR          -26042220.98    352794601.6
TELECOM ITALIA M     TME S1          -26042220.98    352794601.6
TELECOM ITALIA M     TMEGBX EO       -26042220.98    352794601.6
TELECOM ITALIA M     TME NQ          -26042220.98    352794601.6
TELECOM ITALIA M     TME TQ          -26042220.98    352794601.6
TELECOM ITALIA M     1294819D IM     -26042220.98    352794601.6
TELECOM ITALIA M     TIAMF US        -26042220.98    352794601.6
TELECOM ITALIA M     PGA2 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TCLM LN         -26042220.98    352794601.6
TELECOM ITALIA M     PGA VX          -26042220.98    352794601.6
TELECOM ITALIA M     TME IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EB          -26042220.98    352794601.6
TELEFONICA CABLE     4374649Z SM     -13714272.04    108786240.3
TELENET GROUP HO     972951Z BB       -1443237860     3649344000
TELENET GROUP HO     972991Z BB       -1443237860     3649344000
TELENET GRP HLDG     TNET EO          -1443237860     3649344000
TELENET GRP HLDG     TNET GK          -1443237860     3649344000
TELENET GRP HLDG     TNET EB          -1443237860     3649344000
TELENET GRP HLDG     3218105Q IX      -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EO       -1443237860     3649344000
TELENET GRP HLDG     TNETB PO         -1443237860     3649344000
TELENET GRP HLDG     TLGHF US         -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EU       -1443237860     3649344000
TELENET GRP HLDG     TNET TQ          -1443237860     3649344000
TELENET GRP HLDG     TNET EU          -1443237860     3649344000
TELENET GRP HLDG     TNET BB          -1443237860     3649344000
TELENET GRP HLDG     T4I QT           -1443237860     3649344000
TELENET GRP HLDG     TNETB S2         -1443237860     3649344000
TELENET GRP HLDG     TNET SW          -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EU       -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EO       -1443237860     3649344000
TELENET GRP HLDG     TNETGBP EO       -1443237860     3649344000
TELENET GRP HLDG     T4I TH           -1443237860     3649344000
TELENET GRP HLDG     TNETB L3         -1443237860     3649344000
TELENET GRP HLDG     TNETB B3         -1443237860     3649344000
TELENET GRP HLDG     T4I GR           -1443237860     3649344000
TELENET GRP HLDG     TLGHFN L3        -1443237860     3649344000
TELENET GRP HLDG     TNET BQ          -1443237860     3649344000
TELENET GRP HLDG     TNET S1          -1443237860     3649344000
TELENET GRP HLDG     TNET NQ          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN B3        -1443237860     3649344000
TELENET GRP HLDG     TNET QM          -1443237860     3649344000
TELENET GRP HLDG     TNET IX          -1443237860     3649344000
TELENET GRP HLDG     TNET MT          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN PO        -1443237860     3649344000
TELENET GRP HLDG     TNET QX          -1443237860     3649344000
TELENET GRP HLDG     TNET PZ          -1443237860     3649344000
TELENET GRP HLDG     TNET LI          -1443237860     3649344000
TELENET-STRP         TNETS BB         -1443237860     3649344000
TELENET-UNS ADR      TLGHY US         -1443237860     3649344000
TELEWEST COM-ADR     TWSTD US         -3702338522     7581233764
TELEWEST COM-ADR     TWSTY US         -3702338522     7581233764
TELEWEST COM-ADR     940767Q GR       -3702338522     7581233764
TELEWEST COM-ADR     TWT$ LN          -3702338522     7581233764
TELEWEST COMM        TWSTF US         -3702338522     7581233764
TELEWEST COMM        604296Q GR       -3702338522     7581233764
TELEWEST COMM        TWT VX           -3702338522     7581233764
TELEWEST COMMUNI     1646328Z LN     -70647363.53     1206793393
TELEWEST COMMUNI     2188148Z LN     -67233110.94      202555795
TEMENOS UK LTD       1510258Z LN     -45594601.76    174643741.6
TF1 VIDEO SASU       4516855Z FP     -18656465.65    113026097.4
THALES AVIONICS      3636463Z FP     -12162547.91    167485138.3
THALES RAIL SIGN     2812334Z LN     -53304418.15    127892833.1
THALES SECURITY      4701729Z FP     -426153529.7    822653430.4
THALES TRANSPORT     1163839Z LN     -70122221.34      197834485
THARISA PLC          THA SJ             -90755000      361040992
THEMELIODOMI         THEME GA        -55751173.78    232036822.6
THEMELIODOMI-AUC     THEMEE GA       -55751173.78    232036822.6
THEMELIODOMI-RTS     THEMER GA       -55751173.78    232036822.6
THEMELIODOMI-RTS     THEMED GA       -55751173.78    232036822.6
THOMAS COOK -NPR     TCGN LN         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 TH         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 GR         -194443302.3     8556989885
THOMAS COOK GROU     TCG NQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG PZ          -194443302.3     8556989885
THOMAS COOK GROU     TCGD S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG9 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG6 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG LN          -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EU       -194443302.3     8556989885
THOMAS COOK GROU     TCKGF US        -194443302.3     8556989885
THOMAS COOK GROU     TCG1 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG SW          -194443302.3     8556989885
THOMAS COOK GROU     TCG4 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGD L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG3 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG PO          -194443302.3     8556989885
THOMAS COOK GROU     TCG QM          -194443302.3     8556989885
THOMAS COOK GROU     TCG VX          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGD PO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QT          -194443302.3     8556989885
THOMAS COOK GROU     TCG2 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG TQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG NR          -194443302.3     8556989885
THOMAS COOK GROU     TCGD B3         -194443302.3     8556989885
THOMAS COOK GROU     TCG IX          -194443302.3     8556989885
THOMAS COOK GROU     TCG GR          -194443302.3     8556989885
THOMAS COOK GROU     TCG EU          -194443302.3     8556989885
THOMAS COOK GROU     TCG BQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG8 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QX          -194443302.3     8556989885
THOMAS COOK GROU     TCG7 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG EB          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG EO          -194443302.3     8556989885
THOMAS COOK GROU     TCG10 EO        -194443302.3     8556989885
THOMAS COOK GROU     TCGL B3         -194443302.3     8556989885
THOMAS COOK GROU     TCGGBP EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG S1          -194443302.3     8556989885
THOMAS COOK GROU     TCG GK          -194443302.3     8556989885
THOMAS COOK GROU     TCG TH          -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG5 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EO       -194443302.3     8556989885
THOMAS COOK-FPR      TCGF LN         -194443302.3     8556989885
THOMAS-UNSP ADR      TCKGY US        -194443302.3     8556989885
THOMSON REUTERS      4777193Z NO     -130942490.2    119378624.6
THOMSON TELECOM      4516815Z FP     -5134206.103    321303435.7
THORN EMI PLC        THNE FP          -2265973885     2950096964
THORN EMI-ADR        THN$ LN          -2265973885     2950096964
THORN EMI-ADR        TORNY US         -2265973885     2950096964
THORN EMI-CDR        THN NA           -2265973885     2950096964
THORN EMI-REGD       1772Q GR         -2265973885     2950096964
TISCALI - RTS        TISAAW IM       -204369006.4    251559007.9
TISCALI - RTS        TIQA GR         -204369006.4    251559007.9
TISCALI SPA          TIS TQ          -204369006.4    251559007.9
TISCALI SPA          TISM PO         -204369006.4    251559007.9
TISCALI SPA          TIQ GR          -204369006.4    251559007.9
TISCALI SPA          TISN FP         -204369006.4    251559007.9
TISCALI SPA          TISGBP EO       -204369006.4    251559007.9
TISCALI SPA          TIS VX          -204369006.4    251559007.9
TISCALI SPA          TIS EU          -204369006.4    251559007.9
TISCALI SPA          TIS NR          -204369006.4    251559007.9
TISCALI SPA          TISM IX         -204369006.4    251559007.9
TISCALI SPA          TISN IX         -204369006.4    251559007.9
TISCALI SPA          TIS EO          -204369006.4    251559007.9
TISCALI SPA          TISGBX EO       -204369006.4    251559007.9
TISCALI SPA          TIS NQ          -204369006.4    251559007.9
TISCALI SPA          TISN VX         -204369006.4    251559007.9
TISCALI SPA          TISGBX EU       -204369006.4    251559007.9
TISCALI SPA          TSCXF US        -204369006.4    251559007.9
TISCALI SPA          TIS EB          -204369006.4    251559007.9
TISCALI SPA          TISM S2         -204369006.4    251559007.9
TISCALI SPA          TISN NA         -204369006.4    251559007.9
TISCALI SPA          TIS FP          -204369006.4    251559007.9
TISCALI SPA          TIQ1 GR         -204369006.4    251559007.9
TISCALI SPA          TIS BQ          -204369006.4    251559007.9
TISCALI SPA          TIS IX          -204369006.4    251559007.9
TISCALI SPA          TIQG IX         -204369006.4    251559007.9
TISCALI SPA          TIS QM          -204369006.4    251559007.9
TISCALI SPA          TISM L3         -204369006.4    251559007.9
TISCALI SPA          TISN IM         -204369006.4    251559007.9
TISCALI SPA          TIS IM          -204369006.4    251559007.9
TISCALI SPA          TIS NA          -204369006.4    251559007.9
TISCALI SPA          TIS PZ          -204369006.4    251559007.9
TISCALI SPA          TIS1 S1         -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          -609350422.9     2775333773
TNT NV               TPG NA          -609350422.9     2775333773
TNT NV               TNTUSD EU       -609350422.9     2775333773
TNT NV               TPG VX          -609350422.9     2775333773
TNT NV               TNTGBP EO       -609350422.9     2775333773
TNT NV               TNTCHF EU       -609350422.9     2775333773
TNT NV               TNT GR          -609350422.9     2775333773
TNT NV               TNTP IX         -609350422.9     2775333773
TNT NV               TNT QM          -609350422.9     2775333773
TNT NV               TNT NA          -609350422.9     2775333773
TNT NV               TNT EO          -609350422.9     2775333773
TNT NV               TNT EB          -609350422.9     2775333773
TNT NV               TNT TQ          -609350422.9     2775333773
TNT NV               TNTCHF EO       -609350422.9     2775333773
TNT NV               TNT S1          -609350422.9     2775333773
TNT NV               TPG GR          -609350422.9     2775333773
TNT NV               TNT NQ          -609350422.9     2775333773
TNT NV               TNTNOK EU       -609350422.9     2775333773
TNT NV               TNT VX          -609350422.9     2775333773
TNT NV               TNT EU          -609350422.9     2775333773
TNT NV               1284406D LN     -609350422.9     2775333773
TNT NV               TPGNF US        -609350422.9     2775333773
TNT NV               TNTUSD EO       -609350422.9     2775333773
TNT NV               TNT BQ          -609350422.9     2775333773
TNT NV               TNTNOK EO       -609350422.9     2775333773
TNT NV               TNTAUD EO       -609350422.9     2775333773
TNT NV               TNTAUD EU       -609350422.9     2775333773
TNT NV               TNTGBX EO       -609350422.9     2775333773
TNT NV               TNTPLN EO       -609350422.9     2775333773
TNT NV               TNTGBX EU       -609350422.9     2775333773
TNT NV               TNT GK          -609350422.9     2775333773
TNT NV               TNTPLN EU       -609350422.9     2775333773
TNT NV-ADR           TNT US          -609350422.9     2775333773
TNT NV-ADR           TP US           -609350422.9     2775333773
TNT NV-ADR           TPGA GR         -609350422.9     2775333773
TNT POST GRP-STK     TPGS NA         -609350422.9     2775333773
TOORA                2916661Q EO     -288811.9236      147001663
TOORA                1056312D PW     -288811.9236      147001663
TOORA                TOR PZ          -288811.9236      147001663
TOORA                2916665Q EU     -288811.9236      147001663
TOORA-ALLOT CERT     1025366D PW     -288811.9236      147001663
TOPAZ ENERGY GRO     4508643Z ID     -61682466.52    512166489.3
TOPLAND PORTFOLI     1939134Z LN     -70350009.57    188623384.4
TORM A/S             TORMAC TQ         -153100000     1370700032
TORM A/S             TORMAC EB         -153100000     1370700032
TORM A/S             TORMACHF EU       -153100000     1370700032
TORM A/S             TORMAUSD EU       -153100000     1370700032
TORM A/S             TORMAC BQ         -153100000     1370700032
TORM A/S             TORM QM           -153100000     1370700032
TORM A/S             TORMAEUR EO       -153100000     1370700032
TORM A/S             D8D GR            -153100000     1370700032
TORM A/S             TORMA DC          -153100000     1370700032
TORM A/S             TORMAGBP EO       -153100000     1370700032
TORM A/S             TORMAEUR EU       -153100000     1370700032
TORM A/S             TORMAUSD EO       -153100000     1370700032
TORM A/S             TORMADKK EU       -153100000     1370700032
TORM A/S             TORMAC L3         -153100000     1370700032
TORM A/S             TORMAC B3         -153100000     1370700032
TORM A/S             TORM PZ           -153100000     1370700032
TORM A/S             TORMUSD EU        -153100000     1370700032
TORM A/S             TORMAC IX         -153100000     1370700032
TORM A/S             TORM BY           -153100000     1370700032
TORM A/S             TORM EO           -153100000     1370700032
TORM A/S             TORMEUR EO        -153100000     1370700032
TORM A/S             TORMCHF EO        -153100000     1370700032
TORM A/S             TORMGBP EO        -153100000     1370700032
TORM A/S             TORMUSD EO        -153100000     1370700032
TORM A/S             TORM IX           -153100000     1370700032
TORM A/S             TORM DC           -153100000     1370700032
TORM A/S             TORMC PO          -153100000     1370700032
TORM A/S             TORM NQ           -153100000     1370700032
TORM A/S             TORMADKK EO       -153100000     1370700032
TORM A/S             TORMAC S2         -153100000     1370700032
TORM A/S             TORM S1           -153100000     1370700032
TORM A/S             DSKBF US          -153100000     1370700032
TORM A/S             TORM BQ           -153100000     1370700032
TORM A/S             TORMC L3          -153100000     1370700032
TORM A/S             TORMC B3          -153100000     1370700032
TORM A/S             TORMC S2          -153100000     1370700032
TORM A/S             TORMACHF EO       -153100000     1370700032
TORM A/S             1108066D DC       -153100000     1370700032
TORM A/S             TORMAC PO         -153100000     1370700032
TORM A/S             TORMCHF EU        -153100000     1370700032
TORM A/S             TORMEUR EU        -153100000     1370700032
TORM A/S             TORM EU           -153100000     1370700032
TORM A/S             TORM EB           -153100000     1370700032
TORM A/S             TORM TQ           -153100000     1370700032
TORM A/S-ADR         D8DB GR           -153100000     1370700032
TORM A/S-ADR         TRMD US           -153100000     1370700032
TORM A/S-ADR         D8DA GR           -153100000     1370700032
TOUGHER'S OIL DI     3807844Z ID        -36877649    104267886.6
TOWER GROUP A/S      TOWEREUR EU     -31099624.83    338785645.1
TOWER GROUP A/S      SICC IX         -31099624.83    338785645.1
TOWER GROUP A/S      TOWER BY        -31099624.83    338785645.1
TOWER GROUP A/S      TOWEREUR EO     -31099624.83    338785645.1
TOWER GROUP A/S      TOWER PZ        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER DC        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EO        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EU        -31099624.83    338785645.1
TOWER GROUP-NEW      TOWERN DC       -31099624.83    338785645.1
TOWER GROUP-RTS      TOWERT DC       -31099624.83    338785645.1
TOWER GROUP-RTS      3536132Q DC     -31099624.83    338785645.1
TOYOTA MOTOR MAN     4512043Z FP      -46821010.2    743895134.9
TPG NV               TNT LN          -609350422.9     2775333773
TRADER MEDIA COR     1809857Z LN     -68377500.77     1067600712
TRAVELEX HOLDING     2917958Z LN     -671645757.9     1928254200
TRAVELPORT WORLD     1TW TH            -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EU        -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EO        -354000000     2891000064
TRAVELPORT WORLD     1TW GR            -354000000     2891000064
TRAVELPORT WORLD     TVPT US           -354000000     2891000064
TRAVELPORT WORLD     1005045D US       -354000000     2891000064
TRINITY MIRROR P     1511258Z LN       -131856186    562771692.5
TROUVAY CAUVIN       ETEC FP         -396977.8818    133986439.7
TROUVAY CAUVIN       TVYCF US        -396977.8818    133986439.7
TT HEL POST R-R      TTV10 GA         -3664576080    17426314152
TT HELLENIC -RTS     TTR GA           -3664576080    17426314152
TT HELLENIC POST     TT EU            -3664576080    17426314152
TT HELLENIC POST     P7O GR           -3664576080    17426314152
TT HELLENIC POST     TTHPF US         -3664576080    17426314152
TT HELLENIC POST     TT PZ            -3664576080    17426314152
TT HELLENIC POST     TT EO            -3664576080    17426314152
TT HELLENIC POST     TT GA            -3664576080    17426314152
TT HELLENIC-ADR      TTHPY US         -3664576080    17426314152
TT POSTBK REPO       TTL10 GA         -3664576080    17426314152
TT POSTBK REPO       TTL14 GA         -3664576080    17426314152
TT POSTBK-R REPO     TTV13 GA         -3664576080    17426314152
TUBE LINES FINAN     1241207Z LN     -2914999.962     2408518672
TUI UK LTD           1653824Z LN       -207142395     3158921524
TUILERIES FINANC     4701769Z FP     -3956981.588    125941142.6
TULA ARMORY PLAN     TOZZ$ RU        -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ RU         -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ* RU        -26451525.05    159928191.4
TUTUNBANK            TUT TI          -948074542.1    622746433.4
TVER ENERGY RET      TVSB RU         -24410938.13      161377178
TVER ENERGY RET      TVSBG RU        -24410938.13      161377178
TVER ENERGY RET      TVSB* RU        -24410938.13      161377178
TVER ENERGY RET      0633645D RU     -24410938.13      161377178
TVER ENERGY RET      TVSB RM         -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RU        -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RM        -24410938.13      161377178
TVER ENERGY-PFD      0633659D RU     -24410938.13      161377178
TVER ENERGY-PFD      TVSBP* RU       -24410938.13      161377178
TVER ENERGY-PFD      TVSBPG RU       -24410938.13      161377178
ULSTERBUS LTD        3820392Z LN     -10764138.12    304076265.4
UMBRO INTERNATIO     UMBROZ HK       -23446865.21    108386366.5
UNEDIC               220055Z FP      -13751596343     9133559737
UNILEVER UK CENT     1273034Z LN      -2677661868    15838747390
UNITEC UNION TIE     3801344Z SM     -23208240.29    131217999.9
UNITED PAN -ADR      UPEA GR          -5505478850     5112616630
UNITED PAN-A ADR     UPCOY US         -5505478850     5112616630
UNITED PAN-EUR-A     UPC LI           -5505478850     5112616630
UNITED PAN-EUR-A     UPC LN           -5505478850     5112616630
UNITED PAN-EUROP     UPE1 GR          -5505478850     5112616630
UNITED PAN-EUROP     UPC VX           -5505478850     5112616630
UNITED PAN-EUROP     UPCEF US         -5505478850     5112616630
UNITED PAN-EUROP     UPCOF US         -5505478850     5112616630
UNITED TEXTILES      UTEX PZ         -163112562.6    286535432.7
UNITED TEXTILES      NAOSF US        -163112562.6    286535432.7
UNITED TEXTILES      NAOYK GA        -163112562.6    286535432.7
UNITED TEXTILES      UTEX EO         -163112562.6    286535432.7
UNITED TEXTILES      UTEX EU         -163112562.6    286535432.7
UNITED TEXTILES      NML1 GR         -163112562.6    286535432.7
UNITED TEXTILES      UTEX GA         -163112562.6    286535432.7
UNIVERSAL LEASIN     2581586Z LN     -28689717.99    155124932.2
UPC HOLDING BV       3590264Z NA      -6145856596     9228870107
UPP NOTTINGHAM L     1958934Z LN     -41006312.76    172101149.9
URBAN SPLASH GRO     4286109Z LN     -54469749.91      294837811
US JUNCTION LTD      4448681Z LN     -34382425.75    143550635.9
USINES CHAUSSO-B     USCH FP         -23067631.26    249374198.4
USINES CHAUSSON      USCS FP         -23067631.26    249374198.4
UTC GROUP            UGR LN          -11904731.18    203553741.8
UTKILEN SHIPPING     4446161Z NO     -3936031.471    146200402.1
VAB BANK             688846Z UZ      -450862774.8    722262361.3
VAB BANK             VABB UZ         -450862774.8    722262361.3
VALE DO LOBO - R     4764257Z PL     -77564257.57    440086474.5
VALEO SYSTEMES D     4518495Z FP     -154469722.8    354757514.5
VECTURA AS           4414505Z NO     -17747226.48      222227329
VEOLIA ES LANDFI     1377362Z LN     -21590467.78    361889226.2
VEOLIA TRANSPORT     4030437Z NA     -12976610.13    100639002.5
VEOLIA TRANSPORT     4684377Z FP     -4105979.639    216367398.9
VESTAS TECHNOLOG     1665752Z LN     -7519307.393    126222980.3
VETERIN - RIGHTS     VETR GA          -1446551773    135183840.6
VIA CAVOUR SRL       3997892Z IM      -1947582.88    168856438.8
VIALTIS              4730449Z FP     -2969942.626    141404113.3
VION FOOD GROUP      661873Z NA      -34576140.07     2937603388
VIOTER               VIOTF US         -29217709.1    127556997.6
VIOTER S.A.-RTS      BIOTR GA         -29217709.1    127556997.6
VIOTER SA-AUCTIO     BIOTE GA         -29217709.1    127556997.6
VIRGIN HOTELS GR     4288389Z LN      -30191617.1    109996972.6
VIRGIN MOB-ASSD      VMOA LN         -392176531.7    166074713.7
VIRGIN MOB-ASSD      VMOC LN         -392176531.7    166074713.7
VIRGIN MOBILE        VMOB PO         -392176531.7    166074713.7
VIRGIN MOBILE        VGMHF US        -392176531.7    166074713.7
VIRGIN MOBILE        UEM GR          -392176531.7    166074713.7
VIRGIN MOBILE        VMOB VX         -392176531.7    166074713.7
VIRGIN MOBILE HO     VMOB LN         -392176531.7    166074713.7
VIRIDOR WASTE EX     1428546Z LN     -22087452.25    120614872.4
VISTEON SYSTEMES     4699177Z FP     -21405018.49    207862872.9
VNG NORGE AS         4513147Z NO     -129107221.3    253330787.1
VOLGOGRAD - PFD      VGSBPG RU       -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RM        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RU        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP* RU       -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB* RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RM         -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSBG RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RU         -60979640.16    207991022.8
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     KKJKF US        -395744.3147     4036389300
VOLKER WESSE-CVA     VSTNC NA        -395744.3147     4036389300
VOLKER WESSEL-N      VSTNN NA        -395744.3147     4036389300
VOLKER WESSEL-ST     VSTS NA         -395744.3147     4036389300
VOLKER WESSELS-D     VWSS NA         -395744.3147     4036389300
VOLKER WESSELS-D     69467Q NA       -395744.3147     4036389300
VOLKERWESSELS BO     4062101Z NA     -51019.30189      164200797
VORWERK & CO KG      VORW GR         -1423024.853     5009284697
VOYAGE GROUP LTD     4168725Z LN     -89544630.84    572211682.5
VT SUPPORT SERVI     1761897Z LN     -3791466.085    345328841.8
VTB BANK - PFD       VTBP UZ         -849753017.7     1162313683
VTB BANKA            BAMR UZ         -849753017.7     1162313683
VUE ENTERTAINMEN     4514631Z LN       -116156914    894935082.8
W2005 W2007 CARN     3824100Z NA     -90774192.62    313655754.3
WARNER CHILCOT-A     G3L GR            -427000000     3832000000
WARNER CHILCOT-A     G3LA TH           -427000000     3832000000
WARNER CHILCOT-A     WCRX US           -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EO        -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EU        -427000000     3832000000
WARNER CHILCOT-A     G3LA GR           -427000000     3832000000
WARNER MUSIC GRO     3809048Z ID     -104416.9967    209719016.9
WATERFORD - RTS      WWWB GR         -505729895.2      820803256
WATERFORD - RTS      WWWA ID         -505729895.2      820803256
WATERFORD - RTS      WWWA GR         -505729895.2      820803256
WATERFORD - RTS      508519Q LN      -505729895.2      820803256
WATERFORD - RTS      WWWB ID         -505729895.2      820803256
WATERFORD - RTS      508523Q 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     WTFF ID         -505729895.2      820803256
WATERFORD WE-RTS     WTFF LN         -505729895.2      820803256
WATERFORD WE-RTS     WTFN VX         -505729895.2      820803256
WATERFORD WED-RT     WWWD GR         -505729895.2      820803256
WATERFORD WED-RT     WWWD ID         -505729895.2      820803256
WATERFORD WED-RT     WTFR LN         -505729895.2      820803256
WATERFORD WED-RT     586556Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC GR         -505729895.2      820803256
WATERFORD WED-RT     586552Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU EO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EU      -505729895.2      820803256
WATERFORD WED-UT     WTFU EU         -505729895.2      820803256
WATERFORD WED-UT     WTFU PO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EO      -505729895.2      820803256
WATERFORD WED-UT     WTFU IX         -505729895.2      820803256
WATERFORD WED-UT     WTFU VX         -505729895.2      820803256
WATERFORD WED-UT     WWWD PZ         -505729895.2      820803256
WATERFORD WED-UT     WWW PO          -505729895.2      820803256
WATERFORD WED-UT     WTFU ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU LN         -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 S2            -58977000      246108992
WESTA INTERNATIO     WESW L3            -58977000      246108992
WESTA INTERNATIO     WESW B3            -58977000      246108992
WESTAISIC            WESW PO            -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        -388441314.5    641514467.5
WINCANTON PLC        WINL L3         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EB         -388441314.5    641514467.5
WINCANTON PLC        WIN4 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1 TQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 NQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 BQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EU         -388441314.5    641514467.5
WINCANTON PLC        WIN1 S1         -388441314.5    641514467.5
WINCANTON PLC        WIN1GBP EO      -388441314.5    641514467.5
WINCANTON PLC        WIN6 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN PO          -388441314.5    641514467.5
WINCANTON PLC        WIN1 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN13 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN10 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL B3         -388441314.5    641514467.5
WINCANTON PLC        WIN PZ          -388441314.5    641514467.5
WINCANTON PLC        WIN IX          -388441314.5    641514467.5
WINCANTON PLC        WIN7 EO         -388441314.5    641514467.5
WINCANTON PLC        WNCNF US        -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EU      -388441314.5    641514467.5
WINCANTON PLC        WIN9 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN12 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL S2         -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EO      -388441314.5    641514467.5
WINCANTON PLC        WIN VX          -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EU      -388441314.5    641514467.5
WINCANTON PLC        WIN LN          -388441314.5    641514467.5
WINCANTON PLC        WIN11 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN1 QM         -388441314.5    641514467.5
WINCANTON PLC        WIN8 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN5 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EO      -388441314.5    641514467.5
WINDSOR TELEVISI     1475394Z LN     -284777809.5    341907343.5
WOLSELEY FRANCE      4736457Z FP     -7709175.401      626902917
XCHANGING UK LTD     1814130Z LN     -63394768.74    447098103.7
XFERA MOVILE SA      1236Z SM        -163864345.4     1641307422
XSTRATA SERVICES     1975918Z LN     -2581782.821    151944610.4
YANG MING UK LTD     1756777Z LN     -82951196.78    273789409.4
YASARBANK            YABNK TI        -948074542.1    622746433.4
YELL GROUP PLC       YELL NQ          -2257521127     2120614224
YELL GROUP PLC       YELL PO          -2257521127     2120614224
YELL GROUP PLC       YELL PZ          -2257521127     2120614224
YELL GROUP PLC       YELL LN          -2257521127     2120614224
YELL GROUP PLC       YELL VX          -2257521127     2120614224
YELL GROUP- SUB      3449192Z LN      -2257521127     2120614224
YELL LTD             1941670Z LN      -1194529772    559974497.4
YIT AS               4395049Z NO     -5819027.622    260114411.3
YORK REFRIGERATI     1846666Z LN     -33510192.51     1093012767
YPSO FRANCE SAS      711227Z FP      -636950566.9     3718583352
YUASA BATTERY UK     1449090Z LN     -7606058.565    109145700.5
ZERNOVAYA KOMPAN     ONAST RU         -79002951.7    423691549.1
ZINVEST FASHION      3775412Z NA     -296493.9562    180637333.9
ZKD-BRD              ZKRD RU         -13362637.81    121477936.3
ZKD-BRD              ZKRD* RU        -13362637.81    121477936.3
ZODIAK MEDIA AB      ZODIB SS        -6392957.713    147198835.9
ZODIAK TELE-NEW      ZODIBTA SS      -6392957.713    147198835.9
ZODIAK TELE-RTS      ZODITRB SS      -6392957.713    147198835.9
ZODIAK TELEV-RTS     2290445Z SS     -6392957.713    147198835.9
ZODIAK TELEV-RTS     ZODIUR SS       -6392957.713    147198835.9
ZODIAK TELEVIS-A     0742724D SS     -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODS IX         -6392957.713    147198835.9
ZODIAK TELEVISIO     2957336Q EO     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPF US        -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODI/B PZ       -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODIBTU SS      -6392957.713    147198835.9
ZODIAK TELEVISIO     2957332Q EU     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPB SS        -6392957.713    147198835.9
ZODIAK TELEVISIO     34ZA GR         -6392957.713    147198835.9
ZURICH EMPLOYMEN     1292298Z LN       -571647918    152143800.5
ZVON ENA HOLDING     ZVHR EO         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR EU         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR PZ         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR SV         -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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