TCREUR_Public/150804.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, August 4, 2015, Vol. 16, No. 152

                            Headlines

A Z E R B A I J A N

AZERBAIJAN RAILWAYS: S&P Suspends 'BB+' Corporate Credit Rating


B E L A R U S

DEVELOPMENT BANK: S&P Affirms 'B-/B' ICRs, Outlook Stable


C R O A T I A

CROATIA: Fitch Affirms 'BB' Foreign Currency IDRs, Outlook Stable


F R A N C E

SEYCHELLES: Fitch Raises LT Issuer Default Ratings to 'BB-'


G E R M A N Y

TELE COLUMBUS: S&P Affirms 'B+' CCR, Outlook Negative


G R E E C E

GREECE: Banks to Undergo Asset Quality Review This Month


I R E L A N D

GILSON MOTOR: Gilsons Get 5-Year Disqualification as Director


I T A L Y

ITALCEMENTI: S&P Revises Outlook to Dev. & Affirms 'BB/B' CCRs
VENUS-1 FINANCE: Fitch Cuts Ratings on 4 Note Classes to 'Csf'


N E T H E R L A N D S

PANTHER CDO III: S&P Raises Ratings on 2 Note Classes to B


P O L A N D

PBG SA: Inks Debt Restructuring Agreement with Creditors


R U S S I A

CB BANK: Put Under Provisional Administration; License Revoked
DALETBANK JSC: Under Provisional Administration; License Revoked
DAGENERGOBANK LLC: Assets Insufficient to Meet Creditors' Claims
IZHMASH: U.S. Sanctions Surprising, Spokesperson Says
SME BANK: S&P Maintains 'BB+/B' ICRs on CreditWatch Negative

SNCI FSC: Put Under Provisional Administration, License Revoked
VNESHECONOMBANK: S&P Affirms 'BB+/B' Issuer Credit Ratings


S P A I N

BBVA RMBS 1: Fitch Affirms 'CCsf' Rating on Class C Notes


T U R K E Y

TURKEY: Number of Corporate Bankruptcies to Rise 10% This Year


U N I T E D   K I N G D O M

AUBURN SECURITIES: S&P Assigns 'B+' Rating to Class F Notes
GRIFFIN PLACE: In Liquidation; 140 Jobs Affected
PARAGON SECURED: S&P Raises Rating on Class C Notes to 'BB'
PREMIER FOODS: Fitch Affirms 'B' Long-Term IDR, Outlook Negative


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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A Z E R B A I J A N
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AZERBAIJAN RAILWAYS: S&P Suspends 'BB+' Corporate Credit Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services suspended its 'BB+' long-term
corporate credit rating on state-owned railway operator
Azerbaijan Railways CJSC (ADY).

"We suspended our rating on ADY because of a lack of information
we consider of sufficient quality from the company on its
financial and operating performances and prospects.  In
particular, we are missing sufficient information on the
company's operational volumes, tariffs, capital expenditures, and
cost information for the first half of 2015, and on the details
of its financial forecasts for the next two years (assumed
tariffs, volumes, and investment projects)," S&P said.

If the company provides S&P with sufficient information on its
performances, it could reinstate the ratings.  S&P also needs
further updates on ADY's current liquidity position.  S&P will
consider withdrawing the ratings if it do not receive the above-
mentioned information within 90 days.

Standard & Poor's may suspend a rating, in rare circumstances, if
there is an expectation that the rating is likely to be
reinstated.  The suspension does not imply that ADY is not
servicing its obligations.  Should sufficiently detailed
information become available, Standard & Poor's will reconsider
an appropriate rating.



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B E L A R U S
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DEVELOPMENT BANK: S&P Affirms 'B-/B' ICRs, Outlook Stable
---------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B-/B' long- and
short-term issuer credit ratings on JSC Development Bank of the
Republic of Belarus (DBRB).  The outlook is stable.

S&P rates DBRB under its criteria for government-related entities
(GREs).  S&P continues to believe that there is an almost certain
likelihood that Belarus' government would provide timely and
extraordinary support sufficient to service the bank's financial
obligations, if needed.  S&P's assessment of the likelihood of
extraordinary support is based on its view of DBRB's:

   -- Integral link between DBRB and the government, which is
      based on the state's 100% ultimate ownership of DBRB, the
      bank's unique legal status, the fact that DBRB is the only
      Belarus GRE with the prime minister on its supervisory
      board, regular capital injections from the state, and the
      government's responsibility for all of the bank's bonds.
      DBRB is exempt from most of the regulations set by the
      National Bank of the Republic of Belarus for the banking
      sector.  Although S&P classifies the Belarus government's
      general propensity to support the GRE sector as doubtful,
      the size of DBRB's commercial debt liabilities (0.3% of
      GDP) compared with the overall size of GRE-related
      contingent liabilities is small.  S&P therefore believes
      the government would prioritize extraordinary support to
      DBRB ahead of other GREs.

   -- Critical public policy role as the main institution
      providing long-term capital-intensive loans under
      government programs in Belarus, which cannot otherwise be
      undertaken by other banks on commercial terms.  Accounting
      for over 4% of GDP, 7% of total banking system assets and
      over 40% of total state-directed corporate lending, DBRB is
      the key agent in the selected sectors that the government
      deems essential for Belarus' economy, such as transport
      infrastructure and some subsectors of the agricultural
      sector.  As of 2016, DBRB will coordinate all loans to be
      granted under government programs.

S&P now assesses the DBRB's capital and earnings as adequate
instead of moderate reflecting S&P's projected risk-adjusted
capital ratio for the bank, before adjustments for
diversification, firmly above 7% over the next 12-18 months.
This reassessment is driven by additional capital injections to
DBRB's capital from the government totaling Belarusian ruble 2
trillion (US$130 million approximate equivalent) in 2015, as well
as less-than-expected loan growth and lower credit costs.  This,
together with S&P's continued view of the bank's adequate
business position, moderate risk position, average funding, and
adequate liquidity, underpins S&P's assessment of DBRB's
stand-alone credit profile (SACP) at 'b-'.

The stable outlook on DBRB mirrors S&P's outlook on Belarus.
S&P would take a rating positive action on the bank if S&P was to
take a positive action on Belarus.

Negative rating actions on DBRB would follow negative actions on
the sovereign.  Even if the sovereign rating is unchanged, S&P
would take a negative action on DBRB if its link to or role for
the government weakened and S&P lowered its assessment of its
SACP.



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C R O A T I A
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CROATIA: Fitch Affirms 'BB' Foreign Currency IDRs, Outlook Stable
-----------------------------------------------------------------
Fitch Ratings has revised the Outlooks on Croatia's Long-term
foreign and local currency Issuer Default Ratings (IDR) to
Negative from Stable and affirmed the IDRs at 'BB' and 'BB+',
respectively. The issue ratings on Croatia's senior unsecured
foreign- and local-currency bonds have also been affirmed at 'BB'
and 'BB+', respectively. The Country Ceiling has been affirmed at
'BBB-' and the Short-term foreign currency IDR at 'B'.

KEY RATING DRIVERS

The revision of the Outlooks to Negative reflects the following
key rating drivers and their relative weights:

HIGH

The general government deficit reached 5.7% of GDP in 2014, 0.3%
above its 2013 level and 1.3% above the target set in the
government's April 2014 Convergence Programme. Most of the
slippage stemmed from weaker revenues due to lower than forecast
inflation and GDP growth. The government has revised up its
target for the 2015 budget deficit to 5.0% of GDP compared with
an original target of 3.5% in the previous year. Fitch has
revised its 2015 forecast budget deficit to 5.5% of GDP
(previously 4.5%).

The government's latest Convergence Programme envisages a
reduction of the budget deficit to 2.7% in 2017, but in our view,
implementation risks are high. The government's track record of
restructuring state-owned enterprises (SOEs) suggests that
budgeted savings in this area may underperform. Forthcoming
parliamentary elections expected in early 2016 are also likely to
forestall consolidation efforts until a new government has been
formed.

Gross general government debt (GGGD) grew to 85% of GDP at end-
2014, the second highest in the 'BB' category, and up from 39% of
GDP at end-2008. Fitch expects GGGD to rise to 90% of GDP in 2015
and peak at 94.4% of GDP in 2017. Funding conditions remain
favorable, but high fiscal financing needs of approximately 20%
of GDP pose a risk to public debt sustainability in the event of
an unexpected rise in funding costs.

GGGD for 2013 was revised up by 4.9% of GDP in April 2015
following a recent round of ESA2010 statistical reclassifications
aimed at providing a more complete and standardized picture of
government debt levels. In total, GGGD has been revised up by
approximately 13% of GDP since the first round of
reclassifications was introduced in October 2014. Any future
reclassifications are likely to have only a modest impact on GGGD
as the bulk of SOE liabilities are now included in the general
government sector.

Croatia's 'BB' foreign currency IDR also reflects the following
key rating drivers:

The Croatian economy suffers from high public and external debt
ratios, high euroisation, and weak economic performance since
2009. These factors create an unfavorable background for debt
dynamics, making Croatia vulnerable to adverse shocks. However,
structural features including per capita income, human
development, and governance indicators score well above the 'BB'
and 'BBB' category medians, and support the rating.

Economic growth has performed significantly below peers following
six protracted years of recession. Real GDP growth contracted by
0.4% in 2014 and has grown at an average of -1.1% on a five-year
look-back basis versus 3.9% for the 'BB' median and 3.2% for the
'BBB' median.

Fitch expects the economy to exit recession this year and for
real GDP to grow by 0.5% in 2015 and 1.0% in 2016. The improved
growth outlook is largely driven by net exports, lower oil
prices, and a general pick-up in eurozone economic activity, as
internal demand is not expected to contribute positively to
growth until 2016.

Croatia posted a current account surplus of 0.7% of GDP in 2014
and 0.8% in 2013, after nearly 20 consecutive years of deficits.
Fitch forecasts the surplus to grow to 1.9% of GDP in 2015 driven
by tourism receipts and a narrowing of the goods deficit due to
lower oil prices. Better absorption of EU funds would improve the
balance of payments through higher transfers.

Net external debt is high, at approximately 63% of GDP at end-
2014, a significant outlier relative to the 'BB' and 'BBB'
category medians of 7.1% of GDP and 6.9% of GDP, respectively.
External indebtedness is largely accounted for by the private
sector, although public external borrowing has grown
substantially in recent years.

Fitch views the banking sector's profitability as weak but the
sector is sufficiently capitalized with an average capital
adequacy ratio of 21%. Non-performing loans are high at 17% at
end-2014, but provisioning levels exceed 50%. Unresolved issues
pertaining to roughly HRK23.8 billion (7% of GDP) in CHF-pegged
household loans weigh on confidence but do not pose a systemic
risk to the financial system. High foreign ownership of the
banking sector (about 90% by assets) also mitigates contingent
liabilities to the sovereign balance sheet.

RATING SENSITIVITIES

The Negative Outlook reflects the following risk factors that
may, individually or collectively, result in a downgrade:

-- Continued escalation of the public debt/GDP ratio, whether
    through fiscal underperformance, rising financing costs, or
    weaker nominal GDP growth.

Future developments that may, individually or collectively,
result in a revision of the Outlook to Stable include:

-- Fiscal deficit reduction broadly in line with the latest
    Convergence Programme targets, which would increase
    confidence that public debt/GDP will be stabilized over the
    medium term.

-- Strengthening growth prospects and competitiveness,
    particularly through the implementation of structural
   reforms.

KEY ASSUMPTIONS

Croatia's track record of monetary and exchange rate stability
remains intact, lowering the risks to household, corporate, and
public sector balance sheets, all of which are heavily euroised.

Fitch expects the reclassification of local utilities to drive
one further round of public debt revisions by end-2015, although
it expects the net impact to be modest at roughly 1% of GDP.



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F R A N C E
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SEYCHELLES: Fitch Raises LT Issuer Default Ratings to 'BB-'
-----------------------------------------------------------
Fitch Ratings has upgraded Seychelles' Long-term foreign and
local currency Issuer Default Ratings (IDR) to 'BB-' from 'B+'
and 'BB' from 'BB-', respectively. The Outlooks are Stable.

The issue rating on Seychelles' unsecured foreign currency bond
has also been upgraded to 'BB-' from 'B+'. The Country Ceiling
has been raised to 'BB' from 'B+' and the Short-term foreign
currency IDR affirmed at 'B'.

KEY RATING DRIVERS

The upgrade of Seychelles' IDRs reflects the following key rating
drivers and their relative weights:

HIGH

Five years have passed since Seychelles was cured of default on
its external debt in 2010. The authorities have achieved
impressive outcomes in the country's IMF Extended Fund Facility
programs since 2010, in particular consistently over-performing
on its primary budget surplus targets. Timely implementation and
strong willingness to execute on the structural reforms of the
programs have resulted in more robust and coherent fiscal and
monetary policy frameworks.

MEDIUM

The authorities have increased the size of buffers to mitigate
external vulnerabilities. Gross international reserves cover rose
to 4.5 months of imports in May 2015, up from 4.2 months in May
2014, and 2.1 months in 2009. The exchange rate regime has been
liberalized since November 2008. It has functioned relatively
well recently with banks and market participants adjusting to the
Central Bank of Seychelles' (CBS) commitment to the new forward-
looking money-targeting monetary policy framework and discipline
to avoid direct interventions in the foreign currency market.

Seychelles' public debt dynamics are on a firm downward path.
Fiscal policy is anchored by the government's commitment to
reducing debt/GDP to 50% by 2018 (the authorities and the IMF's
calculation includes t-bills and t-bonds issued for monetary
policy purposes; Fitch's calculations excludes these debt
instruments). By Fitch's calculations, this has led to gross
general government debt/GDP falling to 58.5% in 2014, from 80.7%
in 2010. We forecast debt/GDP to fall further to 55.8% in 2015.

Seychelles' 'BB-' IDR also reflects the following key rating
drivers:

Seychelles has a large structural current account deficit, which
widened in 2014 to 21% of GDP, from 16% of GDP in 2013. This
reflects the economy's dependence on imports for basic foods and
products. Roughly two-thirds of the current account deficit is
financed by FDI flows, reflecting the large import-content of
foreign investments in the tourism and hotel sectors.

Gross external debt at 140% of current account receipts, is high
compared with peers. This reflects the high foreign currency
share of public debt and debt-financed investments by the non-
bank private sector. However, sovereign external debt at 41% of
GDP is significantly lower than Seychelles' peers, following the
government's restructuring of its external debt in 2010.

GDP per capita (USD15,657) and income per capita (USD23,270) are
more than double the 'BB' median, reflecting the high value-added
economy and its export market's concentration in wealthy Western
European countries. The World Bank recently re-classified
Seychelles as a 'high income' country in July 2015, although the
UN reports that income inequality is high with an income Gini
coefficient of 65.8 in 2013. Seychelles also out-performs the
'BB' median in the UN human development indicators and World Bank
governance indicators.

Five-year average real GDP growth is high at 5.5%, while the
five-year average inflation rate is low at 3.9%. Monetary policy
tightening since end-2014 is expected to negatively affect
economic activity in 2015. Fitch forecasts real GDP growth to
remain low at 3.4% in 2015 (2014: 3.3%) despite a pick-up in
tourist arrivals in 1H15. Fitch expects growth to moderate from
the average 6.6% in 2010-2013 towards a range of 3.0%-4.0% over
the medium term.

Parliament amended legislation in line with the OECD's
regulations on the sharing of tax information and to ratify the
Multilateral Convention on Mutual Administrative Assistance in
Tax Matters. The government is also finalizing legislation
requiring financial institutions to report information in line
with the US Foreign Account Tax Compliance Act. These reforms are
part of the government's strategy to improve Seychelles' non-
compliant status regarding international tax matters, and
positions Seychelles' financial sector for sustainable
development.

RATING SENSITIVITIES

The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently balanced. However, the
main factors that could lead to positive rating action are:

-- Continued improvement of external buffers through
    accumulation of foreign exchange reserves, narrowing of the
    current account deficit after FDI, and reduction in gross
    external indebtedness.

-- Continued reduction in public sector debt in line with the
    government's medium-term fiscal plan.

-- Sustained GDP growth and value-retention in the economy,
    underpinned by continuing structural reforms to improve the
    business environment.

-- Sustained track record of moderate inflation and greater
    confidence in the flexible exchange rate regime to absorb
    shocks without threatening price and financial stability.

The main factors that could lead to negative rating action are:

-- Balance of payment pressures leading to falls in foreign
    exchange reserves and increases in external debt ratios.

-- A prolonged period of macroeconomic instability demonstrating
    weakness in the policy framework.

-- Any reversal of fiscal reform, relaxation of expenditure
    control (e.g. through increased election spending), or
    unexpected recapitalization required to support the state-
    owned enterprises, leading to a deviation from the
    authorities' debt reduction target.

KEY ASSUMPTIONS

The ratings are based on the following assumptions:

   * Despite recent diversification, Seychelles' main tourism
     market remains Europe, and especially eurozone countries.
     (France and Germany). Fitch expects eurozone growth to
     gradually recover to 1.6% in 2015 from 0.9% in 2014.

   * Sustained domestic political stability.



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G E R M A N Y
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TELE COLUMBUS: S&P Affirms 'B+' CCR, Outlook Negative
-----------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B+' long-term
corporate credit rating on German cable operator Tele Columbus
AG. The outlook is negative.

S&P also assigned its 'B+' issue rating and '3' recovery rating
to the company's new EUR435 million senior secured facility.  S&P
affirmed its 'B+' issue rating on the company's existing EUR500
million senior facilities, consisting of a EUR375 million term
loan, a EUR75 million capital expenditure facility, and a
EUR50 million revolving credit facility (RCF).  The recovery
rating on all the senior secured facilities is '3', indicating
S&P's expectation of meaningful recovery in the event of a
payment default, in the lower half of the 50%-70% range.

At the same time, S&P assigned its 'B-' issue rating to the
second-lien facility, with a recovery rating of '6', indicating
S&P's expectation of negligible (0-10%) recovery in the event of
a payment default.

The affirmation follows Tele Columbus' announcement that it has
completed its acquisition of German cable operator PrimaCom for
EUR711 million.  Although the deal will initially lead to a
pronounced increase in the company's leverage (debt to EBITDA),
S&P thinks it will strengthen Tele Columbus' competitive
position. Moreover, S&P anticipates that the company will
deleverage quickly.  The negative outlook reflects that Tele
Columbus' efforts to decrease leverage could be at risk if
expected EBITDA growth falls short of S&P's expectations, or the
company's planned capital increase results in lower-than-expected
debt reduction.

Tele Columbus is using the new senior and junior debt, balance-
sheet cash, and an equity bridge facility of EUR125 million to
fund the purchase.  S&P understands it plans to use a rights
issue later this year to refinance the equity bridge facility and
repay a portion of the additional debt.  Tele Columbus estimates
that the transaction will increase its leverage, as per the
company's definition and on a combined basis with PrimaCom, to
about 5.0x from 2.9x as of March 31, 2015.  The company has
indicated it then aims to return leverage to its publicly stated
medium-term range of 3.0x-4.0x within the next 18-24 months.

"We think that the acquisition strengthens Tele Columbus' market
position, partly through increased scale, enlarged cable TV
market share in the market with housing associations, and
complementarity in the two companies' service areas.  Currently,
with about 1.7 million homes connected, Tele Columbus is the
third-largest cable operator in Germany, a position it will
enhance, given that PrimaCom ranks fourth with about 1.2 million.
The greater scale should improve Tele Columbus' ability to
compete with other fixed-line broadband operators, such as
Deutsche Telekom and Vodafone, as well as other cable TV
providers, particularly in Eastern Germany, where most of the
activities of both companies are concentrated.  We also see
potential that the acquisition could modestly ease competition in
areas where both companies' footprints overlap.  Tele Columbus
estimates this overlap to account for about 30% of its network.
Furthermore, in the medium term, Tele Columbus could unlock some
cost synergies as it merges operations and overhead functions.
However, we note the combined company faces the need for
substantial capital expenditures to upgrade the network as a
prerequisite for increasing the penetration of bundled services
in the customer base and for reducing the reliance on third-party
backbone networks," S&P said.

"The rating is supported by our expectation that the substantial
increase in leverage, post acquisition, will be reduced over the
next six months through debt reduction.  We base this view on the
company's planned rights issue later this year because we assume
that Tele Columbus will apply surplus proceeds to repay most or
all of the second-lien debt issued to buy PrimaCom.  Further
deleveraging should then come through EBITDA growth on the back
of good cross- and up-selling performance and the migration of an
increasing portion of customers to the company's own network.  On
this basis, we forecast that pro forma debt to EBITDA, as fully
adjusted by Standard & Poor's, will rise to about 5.4x in 2015,
up from our previous base case in which we expected a ratio well
below 4.0x, before gradually declining to less than 5x in 2016
and below 4x in 2017," S&P added.

S&P applies a one-notch negative adjustment to the rating,
reflecting its expectation of Tele Columbus' weak near-term cash
flow metrics, with expected negative free operating cash flow
(FOCF) for the combined entity in 2015 and 2016.  S&P bases this
anticipation on the company's cash spending on modernization of
both the Tele Columbus and PrimaCom networks.

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

   -- Pro forma revenue growth for the combined entity of about
      4% in 2015, picking up to more than 5% in 2016 as both Tele
      Columbus and PrimaCom successfully cross- and up-sell
      broadband and telephony services into their cable TV
      customer base, supported by progress with the companies'
      network upgrade programs.

   -- Rising pro forma EBITDA margins, as adjusted by the
      company, of about 47% in 2015 and more than 48% in 2016,
      compared with 46.5% for Tele Columbus in 2014, thanks to
      revenue growth coupled with savings on third-party TV
      signal fees, as the company migrates a growing share of
      customers to its own back-bone network.

   -- Capital expenditures, on a pro forma basis, of between 36%
      and 44% of sales for the combined entity in 2015 and 2016,
      then declining markedly from 2017.

   -- Moderate amounts of integration costs in 2015 and 2016,
      offset by the gradual ramp-up of synergies, mainly from
      2016.

   -- Successful equity rights issue in the second half of 2015
      and subsequent repayment of Tele Columbus' new EUR125
      million equity bridge facility as well as a substantial
      proportion of the new second-lien facility.

   -- No dividend payments in 2015 and 2016.

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

   -- Pro forma Standard & Poor's adjusted debt to EBITDA of
      about 5.4x, compared with less than than 4x in its previous
      forecast, and then strengthening to 4.6x-4.8x in 2016 and
      to below 4x in 2017.

   -- Pro forma Standard & Poor's adjusted funds from operations
      (FFO) to debt of about 14% in 2015, rising to 15%-17% in
      2016.

   -- Significant negative reported FOCF in the EUR40 million-
      EUR60 million range in 2015, before improving substantially
      in 2016 and turning positive in 2017.

S&P's negative outlook on Tele Columbus reflects S&P's view that,
after acquiring PrimaCom, the company may not deleverage as much
as S&P expects in its base case, undermining prospects for
achieving Standard & Poor's adjusted debt to EBITDA at below 5x
and breakeven FOCF by the end of 2016.  This scenario could
unfold as a result of weaker EBITDA growth or lower debt
reduction in the second half of 2015 than S&P currently
anticipates, or further debt-funded acquisitions.

S&P could lower the rating if it thinks that Tele Columbus is
unlikely to deleverage as quickly as S&P expects.  More
specifically, S&P would consider a downgrade if it thinks that
Standard & Poor's adjusted debt to EBITDA will remain
significantly and sustainably above 5x, with FOCF not stabilizing
at break-even by the end of 2016 as S&P currently anticipates.
This could be the case if the potential rights issue planned for
the second half of 2015 results in lower proceeds and debt
reduction than S&P currently anticipates or if Tele Columbus'
EBITDA growth is weaker than S&P expects in its base case, for
example due to difficulties with integrating PrimaCom.
Furthermore, such a scenario could materialize due to further
debt-funded acquisitions.

S&P could revise the outlook to stable if Tele Columbus
integrates PrimaCom smoothly and successfully executes its
network modernization program, supporting an increasing
penetration of bundled offers in its customer base and the
migration of most customers to its own network, while
strengthening FOCF towards 5% of adjusted debt and Standard &
Poor's adjusted debt to EBITDA to sustainably below 5x.



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G R E E C E
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GREECE: Banks to Undergo Asset Quality Review This Month
--------------------------------------------------------
AFP reports that Greek banks are in a vulnerable position owing
to outflows of billions of euros (dollars) from deposits over the
past six months.

Some EUR40 billion (GBP28 billion) has been withdrawn from Greek
banks since December AFP says, citing the bank association.

According to weekend reports, the top four lenders -- National
Bank, Piraeus Bank, Alpha Bank and Eurobank -- will undergo an
asset quality review later this month, AFP notes.

Stress tests will follow in the autumn to determine the
recapitalization requirements of each bank with European rescue
funds, AFP discloses.

Greek officials want to complete the operation before new
European regulations come into effect from Jan. 1, AFP states.

As of 2016, bank shareholders and depositors will foot the lion's
share of recapitalization costs-- a process known as "bail-in" --
instead of European taxpayers, AFP relays.



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I R E L A N D
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GILSON MOTOR: Gilsons Get 5-Year Disqualification as Director
-------------------------------------------------------------
Tim Healy at Independent.ie reports that model and TV presenter
Glenda Gilson is to be restricted in her involvement in any
company for five years under a High Court order.

Glenda's bother, Damien, is to be disqualified from acting as a
director of any company for the same period, Independent.ie
discloses.

The orders arise out of the siblings' involvement as directors of
a failed company, which traded in high value motor vehicles,
Independent.ie notes.

Gary Lennon, who was appointed liquidator of Gilson Motor Company
Ltd., Sir John Rogerson's Quay, Dublin, sought the orders,
Independent.ie relates.

Arising out of the liquidation, Mr. Lennon applied to the court,
under the 1990 Companies Act, seeking to have Damien Gilson
disqualified from acting as a company director for a period of
five years, Independent.ie relays.

He also sought an order restricting Ms Gilson from acting as a
company director for five years unless certain capital
requirements for the company are met, Independent.ie states.

According to Independent.ie, among the reasons for seeking the
orders were that no proper books and records were kept by the
company.

The liquidator, as cited by Independent.ie, said company funds
were diverted into accounts for the purpose of defrauding
Revenue, the main creditor of the company, for the purposes of
deliberate avoidance of paying the company's taxes.

Gilson Motor Company Ltd. is a motor company.  Its business
included trading in high-value vehicles, and engaged in a car
parking and valeting service from a premises at Sir John
Rogerson's Quay, Dublin.



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I T A L Y
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ITALCEMENTI: S&P Revises Outlook to Dev. & Affirms 'BB/B' CCRs
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it had revised its
outlooks on Italy-based cement manufacturer Italcementi SpA and
its core subsidiary Ciments Francais S.A. to developing from
stable.  At the same time, S&P affirmed its 'BB/B' long- and
short-term corporate credit ratings on both companies.

The rating actions follow the announcement of HeidelbergCement AG
(not rated) that it had entered into an agreement to purchase
Italmobiliare S.p.A.'s 45% shareholding in Italcementi.  The
purchase price is approximately EUR1.67 billion, which
HeidelbergCement expects to pay in cash and through share
issuance.  The closing of the transaction is subject to customary
conditions, including approval by the competition authorities,
particularly in Europe and the U.S.

S&P understands that after the sale of the 45% stake closes,
which is expected during 2016, HeidelbergCement will launch a
takeover offer for the remaining Italcementi shares.
HeidelbergCement has also announced it will pursue some asset
disposals, comprising the sale of Italcementi's noncore assets to
Italmobiliare.

HeidelbergCement is one of the largest cement producers operating
in cement, concrete, and downstream activities.  It reported
about EUR13 billion in revenues as of year-end 2014, and has a
wide geographic presence in more than 40 countries.

Over the next few months, S&P intends to review the transaction
and assess HeidelbergCement's creditworthiness, as well as
Italcementi's and Ciments Francais' group status under the
potential new parent.  As a result, S&P may revise its outlooks
on Italcementi to positive, stable, or negative.  S&P would take
any rating action as a result of the acquisition after the full
acquisition transaction is completed, which S&P anticipates will
be in the second half of 2016.

"We continue to view Italcementi's business risk profile as
"satisfactory."  The Italcementi group's wide geographic
diversification and strong regional position are key elements in
our assessment of its satisfactory competitive position.  At this
time, the group's adjusted EBITDA margin compares unfavorably
with that of its closest peers.  This mainly reflects the group's
significant exposure to the considerably downsized Italian
market. Italcementi benefits from relatively high entry barriers
and robust market shares in its main markets, given the
industry's capital intensity, the high cost of transporting heavy
materials, and the limited substitution and technological risks
across the industry.  These positives are tempered by a highly
energy-intensive business model.  The group is exposed to the
moderately high cyclicality and seasonality inherent in the
building materials industry," S&P said.

"We view Italcementi's financial risk profile as "aggressive,"
based on its large exposure to the Italian market, which has
resulted in negative cash flow generation over the past few
years. To some extent, this also reflects the group's expansion
strategy in the past decade, which translated into moderately
high debt compared with the business' cyclicality.  The
industry's capital intensity is a structural constraint because
it requires significant capital expenditure and seasonal swings
in working capital.  As a result, we project Italcementi's
adjusted funds from operations to debt at 14%-16%, and adjusted
debt to EBITDA at 4.1x-4.3x in 2015, followed by modest
improvement to 15%-17% and 3.9x-4.1x respectively in 2016," S&P
added.

The developing outlooks on Italcementi and Ciments Francais
indicate that S&P may raise, lower, or affirm the ratings,
depending on its view of the companies' creditworthiness as a
result of the acquisition by HeidelbergCement.  If S&P concludes
that Italcementi and Ciments Francais' creditworthiness will
remain unchanged after the acquisition, or if the transaction
does not close, S&P will likely revise the outlooks to stable.

S&P could consider a positive rating action if it concluded that
Italcementi and Ciments Francais' creditworthiness will improve
as a result of the acquisition.  This may happen if S&P
determined that HeidelbergCement's post-acquisition
creditworthiness is stronger than our current assessment of the
Italcementi group, which could stem from a stronger business risk
profile due to wider geographic diversity.

S&P could consider a negative rating action if it concluded that
Italcementi and Ciments Francais' creditworthiness will worsen as
a result of the acquisition.  This may happen if S&P determined
that HeidelbergCement's post-acquisition creditworthiness is
weaker than that of Italcementi group, possibly reflecting
deterioration of the financial risk profile due to higher debt or
erosion of liquidity.


VENUS-1 FINANCE: Fitch Cuts Ratings on 4 Note Classes to 'Csf'
--------------------------------------------------------------
Fitch Ratings-London-31 July 2015: Fitch Ratings has downgraded
Venus-1 Finance S.r.l.'s class A, B, C and D floating rate notes
due 2019 and affirmed class E as follows:

  EUR15.1 million class A (IT0004148026) downgraded to 'Csf' from
  'CCCsf'; Recovery Estimate (RE) 10%

  EUR8.2 million class B (IT0004148034) downgraded to Csf' from
  'CCCsf'; RE 0%

  EUR6.3 million class C (IT0004148042) downgraded to 'Csf' from
  'CCsf'; RE 0%

  EUR9.1 million class D (IT0004148059) downgraded to 'Csf' from
  'CCsf'; RE 0%

  EUR6.5 million class E (IT0004148067) affirmed at 'Csf'; RE 0%

The transaction is the securitization of two portfolios of non-
performing loans (NPLs), Monviso 1 and Monviso 2, both originated
by Sanpaolo IMI Group (now Intesa Sanpaolo S.p.a.;
BBB+/Stable/F2) and acquired in 2005 by ABN Amro Bank N.V.
(A/Stable/F1). At the cut-off date in June 2006, the two
portfolios comprised 21,911 borrower positions for a total gross
book value (GBV) of EUR303.2 million. The aggregate portfolio
consisted mainly of unsecured NPLs (86% of GBV), with the
remaining 14% made up of mortgage secured NPLs.

KEY RATING DRIVERS

The downgrades reflect the ongoing decline in the pace of
collections combined with the elevated cost margin. These factors
leave very little net recoveries with which to service the notes,
let alone repay principal. No amortization has occurred for two
years, and without an imminent increase in collections, the
release of funds tied up in the courts or a reduction in costs,
it is unlikely that further principal repayments will occur by
note maturity.

Gross collections since closing totaled EUR83.8 million, largely
in line with Fitch's revised base case. However, higher than
expected costs (including a servicer remuneration scheme which
envisages a fee on outstanding GBV and collections) continue to
weigh on issuer available funds, which have been further
depressed by a slow-down in the pace of collections.

While the July 2015 servicer data on the underlying Monviso 1 and
2 portfolios has not yet been published, a note statement
confirmed that no principal payment on the notes occurred in July
2015. Only 1% of the class A notes has been repaid since July
2012. The liquidity facility (LF), which covers interest
shortfalls on the class A to D notes, was drawn down to meet
class D coupons in January 2015, while the class E notes were
behind with their interest by EUR0.7m.

Rising arrears on junior note interest (which unusually ranks
ahead of principal in all circumstances) combined with likely
drawings on the LF will diminish the amount of principal payments
that can be made, reflected in the downgrades as well as the 10%
Recovery Estimate on the class A notes (the latter not confined
by bond maturity).

The servicing agreements for the Monviso servicer expired in
2015. A short-term extension until December 2015 was agreed by
noteholders to allow time to renegotiate terms. Fitch understands
that there is a proposal to extend the agreement until bond
maturity in 2019, with no clarity regarding recoveries beyond
that point. Negotiation could see a change in servicer
remuneration, although Fitch has no visibility on actual costs
incurred servicing the portfolio, and therefore cannot assume
noteholders have bargaining power.

The transaction continues to show high concentration in unsecured
loans (92%) compared with secured; in claims to corporates (47%)
compared to individuals; and in claims in the south of Italy
(45%). These exposures all have lower historical recovery rates
(RRs) than the overall portfolio. However, 69% of remaining
claims (by number) are for EUR10,000 or less, with smaller loans
generally achieving higher RRs.

The overall RR on resolved loans (94.5%) is satisfactory.
However, it is the slow pace of collections combined with high
costs and delays in the Italian courts that are responsible for
the weak creditworthiness of the notes. With four years remaining
until bond maturity, Fitch views note default as all but
inevitable.

RATING SENSITIVITIES

Should recovery volumes increase significantly from recent
levels, e.g. as the result of a cost reduction, the Recovery
Estimate on the class A could be revised upwards.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
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.



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


PANTHER CDO III: S&P Raises Ratings on 2 Note Classes to B
----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Panther CDO III B.V.'s class A, B, C1, C2, D1, D2, and Q comb
notes.

The upgrades follow S&P's assessment of the transaction's
performance using data from the June 4, 2015 note valuation
report.

S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at the respective rating level.  In S&P's analysis, it used
the reported portfolio balance that it considers to be
performing, the current weighted-average spread, and the
weighted-average recovery rates that S&P considered to be
appropriate.  S&P applied various cash flow stress scenarios,
using different default patterns, in conjunction with different
interest rate stress scenarios for each liability rating category
as outlined in S&P's criteria.

"In our analysis, we have observed that the portfolio balance has
reduced since our previous review on Nov. 4, 2013.  This is
mainly due to the deleveraging of the senior notes following the
reinvestment period, which has increased the available credit
enhancement for all classes of rated notes.  The class A notes,
which S&P rates based on the timely payment of interest and
ultimate repayment of principal, have amortized to a note factor
(the current notional amount divided by the notional amount at
closing) of approximately 21.8%.

S&P has observed that the assets that it considers to be rated in
the 'CCC' category ('CCC+', 'CCC', and 'CCC-') and defaulted
assets (rated 'CC', 'C', 'SD' [selective default], and 'D') have
reduced in notional terms compared with S&P's previous review.
As a result, the collateral portfolio has experienced a positive
rating migration.

The weighted-average spread earned on the portfolio has also
decreased to 1.35% from 1.90% at S&P's previous review.  The par
coverage tests continue to be above the required levels for all
classes of notes.  The interest coverage tests are passing too,
however the levels for the class C and D notes' interest coverage
tests have decreased since S&P's previous review due a decrease
in the weighted-average spread.

The issuer has entered into a fixed-to-floating interest rate
swap with Merrill Lynch International (A/Positive/A-1) at
closing.  In S&P's opinion, the documented downgrade provisions
do not fully comply with its current counterparty criteria.
Therefore, in S&P's cash flow analysis, it has assumed that there
is no interest rate swap 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 nonsovereign ratings criteria and following the
stresses that it applies by not giving credit to the fixed-to-
floating interest rate swap, the results of S&P's cash flow
analysis indicate that the class A notes can sustain defaults at
a higher rating than currently assigned.  S&P's cash flow results
show that the available credit enhancement for the class A notes
is commensurate with a 'AA- (sf)' rating.  S&P has therefore
raised to 'AA- (sf)' from 'A- (sf)' its rating on the class A
notes.

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

The class Q combination (Comb) notes comprise the class C-2
(66.7%) and subordinated notes' (33.3%) components.  Their rated
balance has decreased to EUR4.01 million from EUR8.10 million at
closing through interest distributions from their components.
The results of S&P's cash flow analysis indicate that the class Q
Comb notes can sustain the stresses that S&P applies at a 'A-p
(sf)' rating level.  S&P has therefore raised to 'A-p (sf)' from
'BBB-p (sf)' its rating on the Q Comb notes.

Panther CDO III is a cash flow collateralized debt obligation
(CDO) of mixed assets that closed in 2005.  The transaction
consists of bonds, structured finance securities, leveraged
loans, high-yield securities, and other debt obligations.  M&G
Investment Management Ltd. acts as transaction manager.

RATINGS LIST

Class                 Rating
                To             From

Panther CDO III B.V.
EUR401.65 Million Fixed- and Floating-Rate Notes

Ratings Raised

A               AA- (sf)       A- (sf)
B               A+ (sf)        BBB (sf)
C-1             BBB+ (sf)      BB+ (sf)
C-2             BBB+ (sf)      BB+ (sf)
D-1             B (sf)         CCC+ (sf)
D-2             B (sf)         CCC+ (sf)
Q Comb          A-p (sf)       BBB-p (sf)



===========
P O L A N D
===========


PBG SA: Inks Debt Restructuring Agreement with Creditors
--------------------------------------------------------
Maciej Martewicz at Bloomberg New reports that PBG SA signed a
debt restructuring agreement with its financial creditors.

According to Bloomberg, the deal was signed with Pekao, BZ WBK,
PKO, ING Slaski, DNB Polska, Raiffeisen Polska, Millennium, FM
Bank PBP and KBC Polish mutual funds.

At an August 3-5 meeting creditors will vote to allow the company
to pay back from 8%-21% of its debt and to swap part of other
debt into company's shares, Bloomberg discloses.

The company will sell new bonds to partially pay back debt,
Bloomberg says.

The company's stake in Rafako unit will serve as collateral in
the deal, Bloomberg notes.

Financial creditors will hold 75% in PBG, Bloomberg states.

According to Bloomberg, Deputy CEO Kinga Banaszak-Filipiak says
in e-mailed statement getting approval during Aug. 3-5 seems to
be "a formality" now.

PBG SA is Poland's third largest builder.  PBG secured court
bankruptcy protection for debt restructuring proceedings in June
2012, after signing a stand-down agreement with its banking
creditors in May.



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


CB BANK: Put Under Provisional Administration; License Revoked
--------------------------------------------------------------
The Bank of Russia, by its Order No. OD-1915 dated August 3,
2015, revoked the banking license of Moscow-based credit
institution CB Bank of Settlements and Savings LLC.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
repeated violations within a year of the requirements of Articles
6 and 7 (except for Clause 3 of Article 7) of the Federal Law "On
Countering the Legalisation (Laundering) of Criminally Obtained
Incomes and the Financing of Terrorism" and Bank of Russia
regulations issued in accordance with the said Federal Law.

CB Bank of Settlements and Savings LLC violated legislation and
Bank of Russia regulations on countering the legalization
(laundering) of criminally obtained incomes and the financing of
terrorism in terms of timely and proper notification of the
authorized body about operations subject to obligatory control.
Besides, the credit institution's rules of internal controls on
AML/CTF failed to meet Bank of Russia regulations.  Besides, the
credit institution was involved in dubious operations connected
with overseas money transfer in significant amounts.  The
management and owners of the credit institution did not take
measures to normalize its activities.

The Bank of Russia, by its Order No. OD-1916 dated August 3,
2015, appointed a provisional administration to CB Bank of
Settlements and Savings LLC for the period until the appointment
of a receiver pursuant to the Federal Law "On Insolvency
(Bankruptcy)" or a liquidator under Article 23.1 of the Federal
Law "On Banks and Banking Activities".  In accordance with
federal laws, the powers of the credit institution's executive
bodies are suspended.

CB Bank of Settlements and Savings LLC is a member of the deposit
insurance system.  The revocation of banking license is an
insured event envisaged by Federal Law No. 177-FZ "On Insurance
of Household Deposits with Russian Banks" regarding the bank's
obligations on deposits of households determined in accordance
with legislation.

According to the financial statements, as of July 1, 2015, CB
Bank of Settlements and Savings LLC ranked 322nd by assets in the
Russian banking system.


DALETBANK JSC: Under Provisional Administration; License Revoked
----------------------------------------------------------------
The Bank of Russia, by its Order No. OD-1917 dated August 3,
2015, revoked the banking license of Moscow-based credit
institution OJSC JSCB DALETBANK JSC.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
repeated violation within a year of the requirements of Article 7
(except for Clause 3 of Article 7) of the Federal Law "On
Countering the Legalisation (Laundering) of Criminally Obtained
Incomes and the Financing of Terrorism", and Bank of Russia
regulations issued in compliance with the said federal law.

DALETBANK did not comply with legislation and Bank of Russia
regulations on legalization (laundering) of criminally obtained
incomes and financing of terrorism with respect to identification
of its customers. Besides, the credit institution was involved in
dubious operations connected with overseas money transfers in
significant amounts.

The Bank of Russia, by its Order No. OD-1918, dated August 3,
2015, appointed a provisional administration to DALETBANK for the
period until the appointment of a receiver pursuant to the
Federal Law "On Insolvency (Bankruptcy)" or a liquidator under
Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

DALETBANK 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, JSCB
DALETBANK JSC ranked 722nd by assets in the banking system of the
Russian Federation.


DAGENERGOBANK LLC: Assets Insufficient to Meet Creditors' Claims
----------------------------------------------------------------
During the inspection of financial standing of the credit
institution, the provisional administration of Dagenergobank LLC
appointed by Bank of Russia Order No. OD-618, dated March 24,
2015, due to the revocation of its banking license, revealed that
the value of assets of Dagenergobank LLC did not exceed 2,150.4
million rubles, while its obligations to creditors amounted to
2,669.6 million rubles.

The main reason for insufficiency of the bank's assets to fully
meet creditors' claims is the revealed asset withdrawal through
issuing loans to borrowers with dubious creditworthiness and
making contracts on disposal of assets previously received under
accord and satisfaction agreements without payment for the
disposed assets in the total amount of over 900 million rubles.

Besides, the former management of the bank failed to provide the
provisional administration with documents of title for real
estate worth over 100 million ruble.

Under these circumstances, on June 4, 2015, the Arbitration Court
of the Republic of Dagestan adjudicated to recognize
Dagenergobank as insolvent (bankrupt) and to initiate bankruptcy
proceedings.  The state corporation Deposit Insurance Agency was
appointed as a receiver.

The Bank of Russia submitted the information on financial
transactions bearing the evidence of the criminal offence
conducted by the former management and owners of Dagenergobank
LLC to the Prosecutor General's Office of the Russian Federation,
the Ministry of Internal Affairs of the Russian Federation and
the Investigation Committee of the Russian Federation for
consideration and procedural decision making.


IZHMASH: U.S. Sanctions Surprising, Spokesperson Says
-----------------------------------------------------
Interfax reports that a spokesperson for Izhmash's liquidator on
July 31 said the company which has gone bankrupt and is currently
in liquidation, has ceased manufacturing so it cannot possibly
have any relations with the United States or Europe.

The spokesperson said cooperation with the Kalashnikov Concern is
maintained only as part of the bankruptcy procedure, so the U.S.
sanctions are surprising and bewildering, Interfax relates.

On July 30, the U.S. authorities extended their sanctions list by
adding, in particular, the Izhevsk Mechanical Plant and the
Izhmash Concern as the affiliated companies of the Kalashnikov
Concern, which has already been on the list, Interfax recounts.

"Effectively, we no longer conduct any business, no
manufacturing, we do not produce anything.  In fact, we do not
even have any assets left, the company is going into
liquidation," Interfax quotes the spokesman as saying.

He also said that the company currently cooperates with
Kalashnikov "in terms of the bankruptcy procedure only, the
Kalashnikov Concern being its main creditor", Interfax notes.

"This should not have any effect on our [bankruptcy] procedure
because our company is in liquidation and we act within Russian,
not international law; in fact we maintain no international
relations, let alone with representatives of the U.S. or Europe,"
the spokesman, as cited by Interfax, said.

Before 2011, the Izhmash Concern was part of Izhmash Group,
Interfax discloses.

In September 2011, the company was declared bankrupt and started
bankruptcy proceedings, Interfax recounts.

Izhmash is based in Russia.


SME BANK: S&P Maintains 'BB+/B' ICRs on CreditWatch Negative
------------------------------------------------------------
Standard & Poor's Ratings Services said that it had maintained
its CreditWatch with negative implications on its 'BB+/B' foreign
currency long- and short-term and 'BBB-/A-3' local currency long-
and short-term issuer credit ratings on Russia-based SME Bank.

The CreditWatch reflects the uncertainty related to the Russian
government's decision to transfer SME Bank from Vnesheconombank
(VEB) to the new joint-stock company, Federal Corporation for The
Development of Small and Medium Entreprises (FCDSME), as per a
presidential decree dated June 5, 2015.

S&P understands that the government has requested that VEB
transfer 100% of its shares in SME Bank into FCDSME.  VEB will
later exchange all 100% of these shares for a share in FCDSME.
However, the timing of both actions is uncertain.

The ownership change will likely affect SME Bank's status as a
core subsidiary of VEB, a government-related entity (GRE) with an
almost certain likelihood of timely and sufficient extraordinary
support from the Russian Federation, as defined in S&P's GRE
criteria.  In the absence of details on the ownership transfer,
S&P currently regards SME Bank as a core subsidiary of VEB
because there are incentives for VEB to provide support during
the transition period.  SME Bank plays an important role in the
implementation of the federal government's program for the
development of the small and midsize enterprise (SME) sector, one
of the government's priorities that SME Bank takes care of
directly.

Depending on the final set-up of FCDSME, S&P might reconsider its
high assessment of the likelihood of timely and sufficient
extraordinary support for SME Bank from the Russian government.
S&P's current assessment of the likelihood of extraordinary
support is based on its view of SME Bank's important role for
Russia, in addressing deficits in the SME financing market and in
decreasing interest rates for the sector, and S&P's view of the
bank's integral link with the government, due to the state's full
ownership of SME Bank via VEB and its strong oversight of the
bank's business and financial plans.

S&P's revision of the funding and liquidity assessment resulted
in a change of our stand-alone credit profile (SACP) for SME Bank
to 'b' from 'b+'.  This has had, however, a neutral impact on the
'BB+/B' foreign currency and 'BBB-/A-3' local currency ratings,
which incorporate S&P's expectation of the extraordinary support
to SME Bank from VEB.

SME Bank's SACP reflects the 'bb-' anchor for a bank operating
primarily in Russia.  Strong capitalization is the basic element
supporting SME Bank's financial strength, in S&P's opinion.
However, it is uncertain whether VEB's annual capital
Injections -- amounting to 10% of its annual profits -- to SME
Bank will continue. S&P's assessment of the bank's SACP results
from its view of its business position as moderate, which
reflects its adequate strategy and business stability and only
moderate concentration, and its risk position as moderate, which
shows our view of the risks related to lending to many Russian
small and midsize financial institutions, especially in the
current macroeconomic conditions that S&P considers to be
challenging for the Russian banking sector.  S&P now assess SME
Bank's funding and liquidity as moderate (from adequate
previously).  The revision reflects S&P's concerns related to SME
Bank's rather high dependence on VEB funding and liquidity
support, the sustainability of its liquidity position without the
support from VEB, and the lack of clarity on the funding support
from VEB after the planned change in the ownership structure.

S&P aims to resolve the CreditWatch within the next three months
and after it receives more information on how the ownership
transfer to FCDSME will affect the role of SME Bank within the
VEB group, as well as the impact on SME Bank's SACP.

Once SME Bank loses its core status for VEB in the absence of
potential mitigating factors, S&P might lower the ratings on SME
Bank.  The magnitude of the potential downgrade would depend on
the degree of support from the VEB group after the ownership
transfer, potential support from FCDSME, S&P's view of the
likelihood of extraordinary government support (which includes
S&P's reassessments of SME Bank's role for and link with the
government).

S&P would affirm the ratings should it believes that expectations
of support from VEB, FCDSME, or the state lead S&P to continue
equalizing the ratings with those on Russia.


SNCI FSC: Put Under Provisional Administration, License Revoked
----------------------------------------------------------------
The Bank of Russia, by its Order No. OD-1919 dated August 3,
2015, revoked the banking license of Astrakhan-based credit
institution JSC Settlements Non-bank Credit Institution Financial
and Settlements Centre.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations within a year of the
requirements of Article 7 (except for Clause 3 of Article 7) of
the Federal Law "On Countering the Legalisation (Laundering) of
Criminally Obtained Incomes and the Financing of Terrorism" and
Bank of Russia regulations issued in accordance with the said
Federal Law, and application of supervisory measures envisaged by
the Federal Law "On the Central Bank of the Russian Federation
(Bank of Russia)".

SNCI FSC violated legislation and Bank of Russia regulations on
countering the legalization (laundering) of criminally obtained
incomes and the financing of terrorism in terms of notification
of the authorized body about operations subject to obligatory
control.  The credit institution's rules of internal controls on
countering the legalization (laundering) of criminally obtained
incomes and the financing of terrorism failed to meet Bank of
Russia regulations.  Besides, SNCI FSC was involved in dubious
transit operations aimed at cash withdrawal.  The management and
owners of the credit institution did not take measures to
normalise its activities.

The Bank of Russia, by its Order No. OD-1920 dated August 3,
2015, appointed a provisional administration to JSC SNCI FSC for
the period until the appointment of a receiver pursuant to the
Federal Law "On Insolvency (Bankruptcy)" or a liquidator under
Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

According to the financial statements, as of July 1, 2015, JSC
SNCI FSC ranked 791st by assets in the Russian banking system.


VNESHECONOMBANK: S&P Affirms 'BB+/B' Issuer Credit Ratings
----------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'BB+/B' long- and short-term foreign currency issuer credit
ratings and its 'BBB-/A-3' long- and short-term local currency
issuer credit ratings on Russian government-owned development
bank Vnesheconombank (VEB).  The outlooks remain negative.

"We base the ratings on our opinion of VEB as a government-
related entity (GRE) with an almost certain likelihood of
receiving timely and sufficient extraordinary support from the
Russian government in the event of financial difficulties.
Accordingly, we equalize our ratings on VEB with those on Russia,
although we have revised our assessment of VEB's stand-alone
credit profile (SACP) to 'b-' from 'b'," S&P said.  In accordance
with S&P's criteria for GREs, S&P bases its view that there is an
almost certain likelihood of extraordinary government support on
S&P's assessment of VEB's:

   -- Critical role for Russia as the government's prime public
      development institution, a role that cannot be readily
      undertaken by a private entity.

   -- The VEB group's assets currently represent about 5.5% of
      Russia's GDP; and

   -- Integral link with Russia.  This is because of VEB's unique
      status as a state corporation operating under the law "On
      The Bank For Development," with strong oversight from the
      federal government and the prime minister heading the
      supervisory board.  Moreover, the government has a proven
      track record of timely supporting VEB in all circumstances,
      including through a recent US$6.0 billion subordinated
      deposit to VEB.  Furthermore, high-ranking government and
      central bank officials have reiterated the government's
      strong commitment to VEB after the imposition of U.S.
      sanctions.

VEB's strong business position stems from its unique status as a
primary state development institution in Russia.  It is a prime
source of long-term bank funding for complex investment projects
in infrastructure, machinery, and other strategic sectors, as
defined by Russia's government.  S&P's view also reflects VEB's
operations in sectors such as pure commercial retail banking and
leasing.

"Our assessment of capital and earnings as weak reflects our
expectation that our projected risk-adjusted capital (RAC) ratio
for VEB, before diversification, will stay between 3% and 4% over
the next three years.  We revised our assessment to weak from
moderate mostly because of extremely high credit losses recorded
in 2014 and the consequent record high loss (Russian ruble
[RUB] 249 billion or US$4 billion), which so far has been only
partially replenished by capital injections from the state
(RUB37 billion in 2015).  We note that, because of the loss, our
RAC ratio for VEB before diversification declined to 4.1% as of
the end of 2014, compared with 6.95% at year-end 2013.  We do not
include in our calculation of total adjusted capital subordinated
deposits received from the National Welfare Fund, as we believe
that they have minimum equity content.  Still, we believe that
existing and expected deposits stabilize VEB's financial profile
even though they do not improve our RAC ratio," S&P said.

"We see less risk as to VEB's statutory solvency ratio, because
this includes the subordinated deposits.  We understand that
there is significant margin in this ratio, despite the losses in
2014. Meeting this ratio is of utmost importance to VEB, because
failure to do so could lead to immediate repayment of certain
obligations and therefore lead to liquidity outflows," S&P added.

S&P considers VEB's risk position to be weak because of the
bank's public policy role and its involvement in government-led
projects, especially loss-making ones.  According to
International Financial Reporting Standards, VEB's overdue loans
represented 18.64% of the loan book at year-end 2014,
significantly higher than that of Russian banking peers and
development institutions globally.

VEB's funding is average and its liquidity is moderate, in S&P's
opinion.  S&P's assessment reflects possible refinancing risks
stemming from the negative effect of the U.S. Treasury
Department's sanctions on VEB's future capital market access.
S&P expects that the government or the central bank would
intervene to offset any temporary liquidity shortage -- in
particular while sanctions are in place.  S&P notes that as of
March 31, 2015, VEB had RUB470 billion of liabilities (13.3% of
total liabilities) under which counterparties had the right to
demand early repayment because of the rating trigger.  However,
when the ratings were actually lowered owing to the sovereign
downgrade in January 2015, the bank received confirmation from
its creditors that none of those liabilities was being called.

Given VEB's high strategic importance for the government, S&P
views the bank's liabilities as resilient to a loss of market
confidence.  As of March 31, 2015, about 25% of the bank's
liabilities stem from the National Welfare Fund, the Russian
government, and the central bank.  S&P estimates VEB's foreign
currency-denominated debt due in 2015-2016 as modest, with some
increase expected in 2017.  S&P believes that VEB will rely on
the government to refinance this debt.

The negative outlook on VEB reflects that on Russia, as well as
the possibility that S&P could reconsider its assessment of the
likelihood of government support.

S&P might lower the ratings over the next two years if it saw
evidence that VEB's SACP had weakened to the level at which the
bank would be vulnerable to nonpayment and depend on favorable
business, financial, and economic conditions to be able to meet
all its financial commitments.  Evidence of a weaker link with or
role for the government could also result in a negative rating
action on VEB.  S&P would also lower the ratings if it took a
negative action on Russia.

S&P might revise the outlook to stable if it revised the outlook
on Russia to stable, and pressure on VEB's assets and liquidity
eased or VEB received ongoing support that fully offsets this
pressure.



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


BBVA RMBS 1: Fitch Affirms 'CCsf' Rating on Class C Notes
---------------------------------------------------------
Fitch Ratings has downgraded four and affirmed nine tranches of
the BBVA RMBS series, three Spanish prime RMBS originated and
serviced by Banco Bilbao Vizcaya Argentaria (BBVA; A-/Stable/F2).

KEY RATING DRIVERS

Defaults Increase

The cumulative volume of reported defaults, defined as loans in
arrears over 12 months, had increased to 4% in BBVA 1 and 2 from
3.7% and 9.7% in BBVA 3 from 9% of the initial pool balance as of
June 2015. In addition, Fitch received information about
subjective defaults, which are loans where the underlying
property has been taken into possession by the SPV prior to the
loan reaching the 12-months default classification (doubtful
loans). As a result, Fitch estimates the cumulative balance of
defaults, including subjective defaults, has reached 5.4% in BBVA
1 and in BBVA 2 and 12.5% in BBVA 3 of the initial portfolio
balance.

Subjective defaults increase the uncertainty about the
transactions' future performance, especially as the arrears
ratios do not offer a meaningful indicator of collateral
performance trends. For example, the balance of loans in arrears
over 90 days stands between 0.5% (BBVA 1) and 0.8% (BBVA 3) of
the current pool as of June 2015.

Reduced Credit Support

The recognition of subjective defaults in Fitch's analysis
implies a reduction in the credit support available to the rated
notes. Although credit enhancement is still adequate to support
the ratings and withstand associated stresses for BBVA 1, it is
one of the main drivers, combined with weak asset performance, of
the downgrade of the senior and mezzanine notes in BBVA 2.

Large Pipeline of Unprovisioned Defaults

Subjective defaults imply that the outstanding balance of
defaulted loans which are not fully provisioned (unprovisioned
defaults) is larger than currently reported by the trustee in the
range of 0.7% (BBVA 1) and 10.9% (BBVA 3) of outstanding note
balances. The agency estimates that the balance of unprovisioned
defaults including subjective defaults ranges between 3.2% (BBVA
1) and 15.9% (BBVA 3) of the current notes' balance.

Payment Holidays, Loan Modifications

Fitch notes that between 9% (BBVA 1) and 21.8% (BBVA 3) of the
current pools are currently on payment holidays. In addition,
between 0.8% (BBVA 2) and 1.2% (BBVA 3) of the current portfolios
have undergone an extension of their original maturity. Fitch
attached higher probabilities of default to these loans to
account for the weaker borrower profile, compared with loans that
are not exercising the payment holiday option. This factor
contributed to the downgrades of BBVA 2 and the Negative Outlook
on BBVA 1.

Recovery Expectations

Fitch received information on real estate foreclosures that
showed repossessed properties have been sold with an average
discount of 60% from their original values. As a result, the
agency increased its standard Spanish market value decline
assumption to account for this effect when deriving recovery
expectations on future defaults of the securitized portfolios.

RATING SENSITIVITIES

Deterioration in asset performance or recovery expectations
beyond Fitch's assumptions would trigger negative rating action.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

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.

MODELS

EMEA RMBS Surveillance Model.

BBVA RMBS 1, FTA:
Class A2 (ISIN ES0314147010): affirmed at 'BBsf'; Outlook
Negative
Class A3 (ISIN ES0314147028): affirmed at 'BBsf'; Outlook
Negative
Class B (ISIN ES0314147036): affirmed at 'CCCsf'; Recovery
Estimate 60%
Class C (ISIN ES0314147044): affirmed at 'CCsf'; Recovery
Estimate 0%

BBVA RMBS 2, FTA:
Class A2 (ISIN ES0314148018): downgraded to 'CCCsf' from 'Bsf';
Recovery Estimate 95%
Class A3 (ISIN ES0314148026): downgraded to 'CCCsf' from 'Bsf';
Recovery Estimate 95%
Class A4 (ISIN ES0314148034): downgraded to 'CCCsf' from 'Bsf';
Recovery Estimate 95%
Class B (ISIN ES0314148042): downgraded to 'CCsf' from 'CCCsf';
Recovery Estimate 0%
Class C (ISIN ES0314148059): affirmed at 'CCsf'; Recovery
Estimate 0%

BBVA RMBS 3, FTA:
Class A1 (ISIN ES0314149008): affirmed at 'CCCsf'; Recovery
Estimate 90%
Class A2 (ISIN ES0314149016): affirmed at 'CCCsf'; Recovery
Estimate 90%
Class B (ISIN ES0314149032): affirmed at 'CCsf'; Recovery
Estimate 0%
Class C (ISIN ES0314149040): affirmed at 'CCsf'; Recovery
Estimate 0%



===========
T U R K E Y
===========


TURKEY: Number of Corporate Bankruptcies to Rise 10% This Year
--------------------------------------------------------------
Asia Insurance Review reports that Ozlem Ozuner, chief executive
of credit insurance company Euler Hermes Turkey, said the number
of corporate bankruptcies in the country will surge by 10% this
year due to rising risks in the economy.

According to Asia Insurance Review, Ms. Ozuner, as cited by
Today's Zama, said that credit insurance risks showed a
considerable increase this year and that deterioration in the
macroeconomic picture has now become more visible.

She said Euler Hermes reports an average loss ratio of 70% each
year, Asia Insurance Review notes.

Among the sectors that show the highest commercial loan risks are
retail, chemical, machinery, textile, construction and
metallurgy, Asia Insurance Review discloses.

"I cannot say that [companies in] these sectors are bankrupt.
There are many firms without difficulties.  However, they become
more vulnerable to risks as the macroeconomic picture worsens.
They are impacted more by fluctuations in foreign exchange rates
or they [are likely to] become the first to be influenced by
domestic [economic] shrinkage," Asia Insurance Review quotes
Ms. Ozuner as saying.

One of the worst performing emerging market currencies, the
Turkish lira has lost as much as 30% of its value against the US
dollar since July 2014, Asia Insurance Review relays.  Finance
experts, global banks, rating agencies and insurance companies
have been persistently warning Turkish companies about their
loans in foreign currencies, Asia Insurance Review notes.

Prospects could be affected by increasing political and economic
challenges, Asia Insurance Review says.

A total of 15,822 firms went bankrupt or requested a suspension
of discharge from bankruptcy in 2014, Asia Insurance Review
relates.



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


AUBURN SECURITIES: S&P Assigns 'B+' Rating to Class F Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services assigned its credit ratings to
Auburn Securities 9 PLC's class A to F notes.  At closing, Auburn
Securities 9 also issued unrated class Z1, Z2, and subordinated
notes.

Since S&P assigned preliminary ratings to this transaction,
certain material structural changes have been made, notably the
class A to F notes now benefit from higher levels of
subordination, which offsets the higher step-up margin for the
class A to D notes.

Auburn Securities 9 is a securitization of first-lien U.K. buy-
to-let mortgage loans.

At closing, the issuer purchased a portfolio of U.K. buy-to-let
mortgages from Capital Home Loans Ltd. (the seller; CHL), using
the note issuance proceeds to purchase the rights to the mortgage
loans.

At closing, the issuance of subordinated notes funded the reserve
fund, which comprises a liquidity reserve fund and a general
reserve fund.

CHL, which is in S&P's view a specialized and experienced entity
in the buy-to-let sector, originated a number of transactions
before 2008 via its Auburn shelf, but stopped originating as a
result of the global financial crisis. CHL originated all of the
loans securitized in this transaction between 1989 and 2008.  CHL
is the servicer of the transaction, and Homeloan Management Ltd.
is the back-up servicer.

As CHL no longer originates, the mortgages in this pool are very
seasoned, with an average of more than 105 months.

The pool has a high concentration in the South East, including
London, at 60.53%.  Furthermore, 91.83% of the mortgages are
interest-only, while the remaining 8.17% pay capital and
interest.

The transaction benefits from a nonamortizing reserve fund, which
was sized at 3% of the class A to Z2 notes at closing.  It was
funded at closing through part of the issuance of the
subordinated notes.

The reserve fund comprises a liquidity reserve fund and a general
reserve fund.  The liquidity reserve fund's required amount is
3.00% of the outstanding balance of all the notes (excluding the
subordinated notes) and amortizes as the notes amortize.  The
liquidity reserve is available to pay for senior fees and
interest on the class A and B notes, and following their
redemption, on the class C, D, E, and F notes.  The general
reserve fund's required amount is 3.00% of the outstanding
balance of all the notes (excluding the subordinated notes), less
the liquidity reserve fund.  The amount at closing was therefore
0%.  The general reserve is available to cover losses on the
class A to F notes and provide credit enhancement to the notes
(excluding the class Z notes).

The transaction does not have a basis risk swap, and all
mortgages are linked to either the Bank of England's base rate
(98.2%) or a standard variable rate (1.8%).  This exposes the
transaction to basis risk stress.  S&P has considered this risk
in its analysis.

The class A to D notes' interest rates are equal to three-month
British pound sterling LIBOR, plus a class-specific margin with a
step-up margin after the optional redemption date.  The class E
to Z2 notes are zero coupon notes.

S&P's ratings reflect its assessment of the transaction's payment
structure, cash flow mechanics, and the results of S&P's cash
flow analysis to assess whether the notes would be repaid under
stress test scenarios.  Subordination, excess spread, and a
general reserve fund provide credit enhancement for the notes.
Taking these factors into account, S&P considers the available
credit enhancement for the rated notes to be commensurate with
the ratings that S&P has assigned.

RATINGS LIST

Ratings Assigned

Auburn Securities 9 PLC
GBP540.1 Mortgage-Backed Floating-Rate and Zero Coupon Notes
(Including GBP36.9 Million Mortgage-Backed Unrated Notes)

Class        Rating           Amount
                            (mil. GBP)

A            AAA (sf)         396.38
B            AA (sf)           47.25
C            A (sf)            26.25
D            BBB+ (sf)         13.13
E            BB+ (sf)          15.75
F            B+ (sf)            5.25
Z1           NR (sf)           10.50
Z2           NR (sf)           10.52
Sub          NR (sf)           15.90

NR--Not rated.


GRIFFIN PLACE: In Liquidation; 140 Jobs Affected
------------------------------------------------
BBC News reports that Griffin Place Communications Limited, a
call center in Torfaen which received GBP600,000 funding from the
Welsh government, has gone into liquidation.

The company employed up to 140 people, with many staff claiming
they were sacked days before, BBC relates.

According to BBC, Torfaen council confirmed it will be contacting
clients employed by the company, while the Welsh government said
it would seek formal discussions.


PARAGON SECURED: S&P Raises Rating on Class C Notes to 'BB'
-----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Paragon Secured Finance (No. 1) PLC's class B and C notes.  At
the same time, S&P has affirmed its rating on the class A notes.

The rating actions follow S&P's credit and cash flow analysis of
the April 2015 investor reports and loan-level data.  The
transaction has seen a decrease in arrears.  Total arrears have
decreased since S&P's July 22, 2013 review and currently
represent 13.13% of the pool, up from 16.98%.  Moreover, S&P has
observed a large increase in seasoning over the same period.  The
weighted-average seasoning of the loans is now 103 months.

S&P's current weighted-average foreclosure frequency (WAFF)
calculations have decreased and our weighted-average loss
severity (WALS) calculations have decreased for this transaction
since S&P's July 2013 review.  The current WAFF and WALS at each
rating level for this transaction are listed.

  Rating        WAFF (%)     WALS (%)
  level

  AAA           43.27        99.23
  AA            33.22        97.14
  A             26.60        92.59
  BBB           20.05        89.33
  BB            13.52        86.31
  B             11.24        82.73

The available credit enhancement for all classes of notes has
increased due to the increase in the reserve fund to GBP15.9
million from GBP13.5 million and the deleveraging of the pool.
The transaction is currently paying pro rata as all of the
documented pro rata triggers are satisfied.  S&P has considered
this in its cash flow analysis.  The reserve fund remains fully
funded and there is a high level of excess spread in the
transaction.  S&P has therefore raised to 'A- (sf)' from
'BBB- (sf)' and to 'BB (sf)' from 'B (sf)' its ratings on the
class B and C notes, respectively.  S&P has also affirmed its
'AA+ (sf)' rating on the class A notes.

The transaction bank account provider is Barclays Bank PLC.
Following S&P's June 9, 2015, downgrade of Barclays Bank, it
breached its documented replacement trigger.  Currently, S&P is
still within the remedy period.  According to the transaction
documents, in order to maintain the current rating on the notes,
the transaction bank account provider must take remedial action
within the remedy period indicated in S&P's current counterparty
criteria.  S&P has received a provisional proposal from Paragon
Group regarding remedial action, which it is assessing.

S&P's credit stability analysis indicates that the maximum
projected deterioration that it would expect at each rating level
over one- and three-year periods, under moderate stress
conditions, are in line with S&P's credit stability criteria.

RATINGS LIST

Paragon Secured Finance (No. 1) PLC
GBP300 mil mortgage-backed floating-rate notes

                                    Rating      Rating
Class       Identifier              To          From
A           XS0208202415            AA+ (sf)    AA+ (sf)
B           XS0208202688            A- (sf)     BBB- (sf)
C           XS0208202845            BB (sf)     B (sf)


PREMIER FOODS: Fitch Affirms 'B' Long-Term IDR, Outlook Negative
----------------------------------------------------------------
Fitch Ratings has affirmed UK-based Premier Foods plc's Long-term
Issuer Default Rating (IDR) at 'B' with a Negative Outlook. Fitch
has also affirmed Premier Foods Finance plc's senior secured
rating at 'B' with a Recovery Rating of 'RR4'/32%.

The Negative Outlook reflects the recent weak financial
performance posted by the company with contracting revenues and
profit as the UK packaged food trading environment remains
extremely challenging and prone to promotions. We expect funds
from operations (FFO) to remain under pressure, especially from
fiscal year ending April 2017 (FY17), due to a step-up of pension
contributions. Consequently, on an FFO basis, Fitch does not
expect the company to achieve any material deleveraging over the
rating horizon. If FFO adjusted net leverage remains above 6.0x
when pension payments resume, as currently forecast, this will
likely erode the group's financial flexibility and could result
in a downgrade.

The 'B' IDR continues to reflect Premier Foods' robust market
position, its continued innovation and marketing efforts, some
benefits from the currently lower input costs environment, a
strong operating margin and adequate liquidity, offset by the
above mentioned weaknesses.

KEY RATING DRIVERS

No Material Deleveraging Expected

Our expectation of weak operating performance resulting in the
inability to improve FFO does not allow for material deleveraging
prospects over the rating horizon. While management remains
focused on paying down debt, Fitch expects that FFO adjusted net
leverage will likely rise above 6.7x-6.5x for at least FY17 and
FY18 when pension contributions increase after the agreed
contribution holiday elapses. This would be incompatible with
Premier Foods' 'B' IDR. The expected elevated leverage is due to
high interest costs and pension contribution payments which will
put pressure on FFO generation. However, Fitch expects Premier
Foods to generate neutral to positive FCF thanks to no
disbursements for tax, cautious capex spending and a strong
EBITDA margin.

Reliant on Challenging UK Market

Premier Foods operates mainly in the UK and a significant portion
of its turnover is from the "big-four retailers" in the UK -
Tesco (BB+/Negative), Asda, J Sainsbury's and Morrisons. The
shift in consumer shopping behavior from these traditional big
retailers to hard discounters, online and convenience stores has
gathered pace in the UK, and is strongly affecting Premier Foods'
performance.

Although Fitch acknowledges the company's efforts in adapting to
this challenging environment, for example by launching products
tailored for the faster growing hard discount channel, Premier
Foods' planned recovery is hampered by its mainly UK presence. In
addition to these new shopping behaviors, including people eating
out more often, the UK market is currently subject to deflation
and strong competitive pressures leading to a high level of
promotions.

Leading UK Ambient Food Producer

The ratings continue to support Premier Foods' position as one of
the UK's largest ambient food producers, with a 4.7% market share
in the fragmented and competitive GBP28bn UK ambient grocery
market. Premier Foods manufactures, distributes and sells a wide
range of branded and non-branded food products, across five
categories with leading and strongly established brands.

The company benefits from its diversity and scale in terms of
manufacturing, logistics and procurement in the UK. However,
despite its ability to grow the categories in which it operates,
Premier Foods mainly competes in very mature segments such as
ambient desserts and ambient cakes. This limits its growth
prospects and requires high marketing and innovation spending.

International Diversification Possibly Distracting

While the company's decision to expand outside the UK in
Australia, the US and China could provide some diversification,
international business is unlikely to contribute meaningfully in
the short term given the small proportion (estimated less than
5%) of group profits and could actually be more of a distraction
to management.

Good Operating Margins

Premier Foods reported a weak financial performance for the 52
weeks ending 4 April 2015 with a 4.5% decrease in sales and a
decline in trading profit and margin (of -6.4% and -30 bps,
respectively). Premier Foods should be able to maintain its
EBITDA margin above 18% in FY16 thanks to its important market
shares, as well as Fitch's expectation of benefits from lower
input costs and cost-saving initiatives. This should enable
sufficient flexibility to fund marketing and innovation spending.

Senior Secured Notes' Rating

The 'B'/'RR4' senior secured rating reflects Fitch's expectations
that the enterprise value of the company and the resulting
recovery of its creditors (including the pension trustees) would
be maximized in a restructuring scenario (going-concern approach)
rather than a liquidation due to the asset-light nature of the
business as well as the strength of its brands.

Furthermore, a default scenario would likely be triggered by
unsustainable financial leverage, possibly as a result of weak
consumer spending affecting sales and profits or punitive pension
deficit contributions. As such, Fitch has applied a 30% discount
to EBITDA and a distressed EV/EBITDA multiple of 5.0x reflecting
the challenging market conditions in the UK and the reliance on a
single country partially offset by a portfolio of strong names.
This results in average recoveries (31%-50%), albeit at the low
end (32%) for senior secured noteholders in the event of default.

KEY ASSUMPTIONS

-- Low single digit revenue decrease due to negative market
    factors with a shift towards discounters and convenience
    channels and strong competitive pressure leading to high
    levels of promotions negatively affecting the company's
    revenue generation

-- Slight improvement in profit margin with lower input costs
    and operating efficiencies offsetting high marketing spending

-- Neutral to slightly positive FCF generation despite high
    interest costs and pension payments thanks to relatively
    limited working capital outflow and capex spending

-- With respect to pension schemes, cash contributions (from
    FY17) and sharing of security with lenders to remain in line
    with April 2014 agreements, irrespective of the evolution of
    the plan's deficit

RATING SENSITIVITIES

Negative (downgrade to B-): Future developments that could lead
to a negative rating action include:

-- Failure to stabilize performance with continued revenue
    decline and margin deterioration with EBITDA falling below
    18%.

-- Neutral to negative FCF on a sustained basis due to
    profitability erosion, higher or unexpected capex and
    increases in pension contribution or funding costs.

-- FFO adjusted net leverage remaining around 6.0x by FY17
    (pension deficit contributions are deducted from FFO).
-- FFO fixed charge coverage below 1.8x on a sustained basis.

Positive (revision of the Outlook to Stable): Future developments
that could lead to a positive rating action include:

-- Evidence of a recovery of financial performance with the
    reversal of organic revenue decline and the ability to
    maintain EBITDA margin above 18% after having sufficiently
    invested in advertising and promotions to protect its market
    position and drive growth.

-- FFO adjusted net leverage trending towards 5.5x (pension
    deficit contributions are deducted from FFO).

-- FFO fixed charge coverage above 1.8x on a sustained basis.

-- FCF margin sustainably in positive territory (FY14/15: -4%)
    after adequate capital investments.

ADEQUATE LIQUIDITY

Premier Foods' liquidity is adequately supported by a GBP272
million revolving credit facility (RCF) due in March 2019
(currently GBP159 million estimated available), with appropriate
covenant headroom. Premier Foods' liquidity also benefits from a
lack of material short-term debt maturities over the next four
years, apart from the negotiated pension deficit contributions
and a GBP80 million securitization facility due in December 2016.
The company's liquidity profile is also supported by the expected
ability to generate neutral to positive FCF over the rating
horizon.



===============
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
NORFOLK HOLDINGS     779151Z NA       -192035.398    782945491.9
NORSK STEIN AS       4394889Z NO     -16160574.99    231938807.2
NORTH AMERICAN       NAUHF US          -347363008      314752992
NORTHCLIFFE MEDI     1294954Z LN     -231086140.5    141497063.7
NORTHERN FO-ASSD     NFDA LN         -70166768.88    924680805.3
NORTHERN FOO-NEW     NFDN LN         -70166768.88    924680805.3
NORTHERN FOO-RFD     650060Q LN      -70166768.88    924680805.3
NORTHERN FOODS       NFDSUSD EU      -70166768.88    924680805.3
NORTHERN FOODS       NFDS NQ         -70166768.88    924680805.3
NORTHERN FOODS       NFDS TQ         -70166768.88    924680805.3
NORTHERN FOODS       NFDS BQ         -70166768.88    924680805.3
NORTHERN FOODS       NFDS S1         -70166768.88    924680805.3
NORTHERN FOODS       NFDSEUR EU      -70166768.88    924680805.3
NORTHERN FOODS       NFDSGBP EO      -70166768.88    924680805.3
NORTHERN FOODS       NFDSEUR EO      -70166768.88    924680805.3
NORTHERN FOODS       NFDS VX         -70166768.88    924680805.3
NORTHERN FOODS       NTFOF US        -70166768.88    924680805.3
NORTHERN FOODS       NFDS PZ         -70166768.88    924680805.3
NORTHERN FOODS       NFDS EO         -70166768.88    924680805.3
NORTHERN FOODS       NFO GK          -70166768.88    924680805.3
NORTHERN FOODS       NFDSUSD EO      -70166768.88    924680805.3
NORTHERN FOODS       NFDS PO         -70166768.88    924680805.3
NORTHERN FOODS       NFDS QM         -70166768.88    924680805.3
NORTHERN FOODS       NFDS NR         -70166768.88    924680805.3
NORTHERN FOODS       NFDS EB         -70166768.88    924680805.3
NORTHERN FOODS       NFDS EU         -70166768.88    924680805.3
NORTHERN FOODS       1168905D GR     -70166768.88    924680805.3
NORTHERN FOODS       NFDS IX         -70166768.88    924680805.3
NORTHERN FOODS L     NFDS LN         -70166768.88    924680805.3
NORTHERN FOODS P     NFDR LN         -70166768.88    924680805.3
NORTHLAND RE-RES     0192753D NO       -347363008      314752992
NORTHLAND RE-RES     1009610Q NO       -347363008      314752992
NORTHLAND RE-RES     NRIR NO           -347363008      314752992
NORTHLAND RESOUR     NAUNOK EU         -347363008      314752992
NORTHLAND RESOUR     NAUR SS           -347363008      314752992
NORTHLAND RESOUR     NAURO L3          -347363008      314752992
NORTHLAND RESOUR     NPKD S2           -347363008      314752992
NORTHLAND RESOUR     NAURO S2          -347363008      314752992
NORTHLAND RESOUR     NAUR1 TH          -347363008      314752992
NORTHLAND RESOUR     NBS GR            -347363008      314752992
NORTHLAND RESOUR     NAUR IX           -347363008      314752992
NORTHLAND RESOUR     NAUR PZ           -347363008      314752992
NORTHLAND RESOUR     NAUEUR EU         -347363008      314752992
NORTHLAND RESOUR     NPK TH            -347363008      314752992
NORTHLAND RESOUR     NAUGBX EU         -347363008      314752992
NORTHLAND RESOUR     NPKD L3           -347363008      314752992
NORTHLAND RESOUR     NAUUSD EO         -347363008      314752992
NORTHLAND RESOUR     NAU BY            -347363008      314752992
NORTHLAND RESOUR     NAU CN            -347363008      314752992
NORTHLAND RESOUR     NAUUSD EU         -347363008      314752992
NORTHLAND RESOUR     NRSRF US          -347363008      314752992
NORTHLAND RESOUR     NAUEUR EO         -347363008      314752992
NORTHLAND RESOUR     NAUGBX EO         -347363008      314752992
NORTHLAND RESOUR     NPK GR            -347363008      314752992
NORTHLAND RESOUR     NAUNOK EO         -347363008      314752992
NORTHLAND RESOUR     NAURO B3          -347363008      314752992
NORTHLAND RESOUR     NAUR NO           -347363008      314752992
NORTHLAND RESOUR     NAU EU            -347363008      314752992
NORTHLAND RESOUR     NAU EO            -347363008      314752992
NORTHLAND RESOUR     NPKD B3           -347363008      314752992
NORTHLAND RESOUR     NAUR TQ           -347363008      314752992
NORTHLAND-NEW        NAURR NO          -347363008      314752992
NOVAR ED&S LTD       1286578Z LN     -34675951.17    139038437.9
NOVELIS FOIL FRA     4678593Z FP     -49448141.87    103051804.1
NPIL HOLDCO LTD      3641071Z LN     -174439226.7    865153864.4
NPOWER GAS LTD       1689816Z LN     -343438041.9    469041453.8
NRJ 12               4681713Z FP     -7657615.259    104653825.6
NTT COM SECURITY     AAGND B3        -30518620.96    237456447.8
NTT COM SECURITY     AAGN S1         -30518620.96    237456447.8
NTT COM SECURITY     AAGN EO         -30518620.96    237456447.8
NTT COM SECURITY     AAGND L3        -30518620.96    237456447.8
NTT COM SECURITY     AAGN GR         -30518620.96    237456447.8
NTT COM SECURITY     AAGND S1        -30518620.96    237456447.8
NTT COM SECURITY     AAGN TQ         -30518620.96    237456447.8
NTT COM SECURITY     AAGN EU         -30518620.96    237456447.8
NTT COM SECURITY     AAGND PO        -30518620.96    237456447.8
NTT COM SECURITY     AAGN QT         -30518620.96    237456447.8
NTT COM SECURITY     AAGND S2        -30518620.96    237456447.8
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NUERNB HYPOTHEK      0478131D GR      -2104112446       5.86E+11
NUTRIBIO SAS         4508451Z FP     -1696894.018    126986380.2
NYESA VALORES CO     BES SM            -214694075    627801852.2
NYESA VALORES CO     NYE EU            -214694075    627801852.2
NYESA VALORES CO     NYE EO            -214694075    627801852.2
NYESA VALORES CO     BES EU            -214694075    627801852.2
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
O'KANE & DEVINE      3803556Z LN     -4358107.011    464658271.9
O-I MANUFACTURIN     1320610Z LN     -30670292.37    112801207.1
OAO MECHEL           SGML* RU         -2775493888     6290786816
OAO MECHEL           SGML RU          -2775493888     6290786816
ODEON & UCI CINE     3489372Z LN     -324022693.8    791874059.3
ODESSA OIL REFIN     ONPZ UZ         -421646489.4    125957890.9
OESIA NETWORKS S     4369433Z SM     -23680696.85    179103096.4
OKI EUROPE LTD       3912252Z LN     -391269747.1    204284621.3
OLCESE SPA           O IM            -12846689.89    179691572.8
OLCESE SPA-RTS       OAA IM          -12846689.89    179691572.8
OLCESE VENEZIANO     OLVE IM         -12846689.89    179691572.8
OLTCHIM RM VALCE     OLTCF US        -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTF S2         -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTEUR EO       -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTF PO         -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTF B3         -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTF L3         -750833972.5    397742354.3
OLTCHIM SA RM VA     OLT RO          -750833972.5    397742354.3
OLTCHIM SA RM VA     OLT EO          -750833972.5    397742354.3
OLTCHIM SA RM VA     OLTEUR EU       -750833972.5    397742354.3
OLTCHIM SA RM VA     OLT PZ          -750833972.5    397742354.3
OLTCHIM SA RM VA     OLT EU          -750833972.5    397742354.3
OMRON EUROPE BV/     4489339Z NA     -360581.2603    627156346.6
OPTIMUM CARE LTD     3951796Z LN     -33380376.38    106846682.7
ORACLE FRANCE SA     4525191Z FP     -21054449.83    742726569.4
ORANGE LTD           951641Q LN      -593935104.1     2902299502
ORANGE PLC           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
ORANGE PLC-ADR       ORA$ LN         -593935104.1     2902299502
ORBIS PLC            OBS PO            -4168493.8    127701679.5
ORBIS PLC            OBS PZ            -4168493.8    127701679.5
ORBIS PLC            ORBSF US          -4168493.8    127701679.5
ORBIS PLC            OBS IX            -4168493.8    127701679.5
ORBIS PLC            RLP GR            -4168493.8    127701679.5
ORBIS PLC            OBG PO            -4168493.8    127701679.5
ORBIS PLC            OBS LN            -4168493.8    127701679.5
OUTDOOR GROUP LT     1318338Z LN     -31904183.63    118196315.8
OXEA SARL            3682535Z GR     -24721940.15    956415604.2
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PARK FOOD GROUP      PKFD LN         -247878.1029    179496401.1
PARK GROUP PLC       PKGL B3         -247878.1029    179496401.1
PARK GROUP PLC       PKG PO          -247878.1029    179496401.1
PARK GROUP PLC       PRKG IX         -247878.1029    179496401.1
PARK GROUP PLC       PKG PZ          -247878.1029    179496401.1
PARK GROUP PLC       PKG LN          -247878.1029    179496401.1
PARK GROUP PLC       PKG EO          -247878.1029    179496401.1
PARK GROUP PLC       PKGL S2         -247878.1029    179496401.1
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
PARMALAT FINA-RT     PRFR AV         -18420075679     4120839723
PARMALAT FINANZI     PRFI VX         -18420075679     4120839723
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PARMALAT FINANZI     PRF IM          -18420075679     4120839723
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PARQUES REUNIDOS     PQR GR          -36793493.63     2314365176
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PATIENTLINE PLC      PTL LN          -54678675.23    124951423.6
PATIENTLINE PLC      2928907Q EO     -54678675.23    124951423.6
PATIENTLINE PLC      PTL PO          -54678675.23    124951423.6
PATIENTLINE PLC      2928903Q EU     -54678675.23    124951423.6
PATIENTLINE PLC      PTL IX          -54678675.23    124951423.6
PATIENTLINE PLC      PTL VX          -54678675.23    124951423.6
PATIENTLINE PLC      PTL PZ          -54678675.23    124951423.6
PATIENTLINE PLC      2928899Q EO     -54678675.23    124951423.6
PAYZONE PLC          PAYZ PG         -138034037.7      510021617
PAYZONE PLC          PAYZ EO         -138034037.7      510021617
PAYZONE PLC          PAYZ EU         -138034037.7      510021617
PAYZONE PLC          PAYZ IX         -138034037.7      510021617
PAYZONE PLC          4P6 GR          -138034037.7      510021617
PAYZONE PLC          PAYZ PZ         -138034037.7      510021617
PAYZONE PLC          PAYZ LN         -138034037.7      510021617
PBG                  PBGW L3         -185294211.3    562315760.3
PBG                  PBG1EUR EU      -185294211.3    562315760.3
PBG                  PBGZF US        -185294211.3    562315760.3
PBG                  PBG LI          -185294211.3    562315760.3
PBG                  PBGW S2         -185294211.3    562315760.3
PBG                  PBG1EUR EO      -185294211.3    562315760.3
PBG                  PBG1USD EU      -185294211.3    562315760.3
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PBG                  PBGW PO         -185294211.3    562315760.3
PBG                  PBGW B3         -185294211.3    562315760.3
PBG                  PBG1USD EO      -185294211.3    562315760.3
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PBG S.A.             887076Q PW      -185294211.3    562315760.3
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PBG SA -CERT A       PBGA PW         -185294211.3    562315760.3
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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
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PEGASUS PUBLISHI     PEGA1 EO        -111072798.5    103035054.4
PEGASUS PUBLISHI     PGPBF US        -111072798.5    103035054.4
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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
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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
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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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