TCREUR_Public/150811.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 11, 2015, Vol. 16, No. 157



BELARUS BANKS: Fitch Affirms 'B-' IDRs on 3 Institutions


CHURCH OF CYPRUS: To Sells Assets to Repay EUR100-Mil. Debts


RELLA HOLDING: In Liquidation, Share Trading Suspended


ACCOR SA: Fitch Affirms 'BB' Rating on Hybrid Perpetual Bond
CGG SA: Moody's Lowers Corp. Family Rating to B3, Outlook Neg.
CGG SA: S&P Cuts Corporate Credit Rating to 'B-', Outlook Stable
PEUGEOT SA: Fitch Raises Senior Unsecured Rating to 'BB'


RAPID HOLDING: S&P Assigns 'B+' CCR, Outlook Stable


GREECE: Bailout Talks with Creditors Show Progress


SALINI IMPREGILO: Fitch Affirms 'BB' LT Issuer Default Rating
SILENUS LTD: S&P Lowers Ratings on Two Note classes to D(sf)
WIND TELECOMUNICAZIONI: Fitch Assigns 'B+' Issuer Default Rating


NETHERLANDS: Business Bankruptcies Down 19% in July 2015


PETROLEUM GEO-SERVICES: S&P Affirms 'B+' CCR, Outlook Negative


ADEKTA-PENSION: Put Under Provisional Administration
SBEREGATELNY FOND: Put Under provisional Administration
SOTSINVESTBANK: Deposit Insurance Agency to Handle Administration


ABENGOA SA: Moody's Puts 'B2' CFR on Review for Downgrade
TDA CAM 8: Fitch Affirms 'CCsf' Ratings on 2 Note Classes


TURCAS PETROL: Fitch Affirms 'B' Long-Term Issuer Default Ratings


UKRAINE: To Impose Debt Moratorium if Restructuring Talks Fail
UKRAINE: Fitch Affirms 'CC' Long-Term Foreign Currency IDR
UKREXIMBANK: Moody's Rates Subordinated Notes Ca, Outlook Neg.
VIMPELCOM LTD: Wind Transaction Won't Affect Moody's Ba3 Rating

U N I T E D   K I N G D O M

AFREN PLC: Adviser to Sell Assets by Month-End, Shares Suspended
AUDIO ENGINEERING: Micronwireless Acquires Assets
DEUTSCHE PFANDBRIEFBANK: S&P Cuts Ratings on 2 Notes to CCC-
FINEDON BULK: Secures Funding From Praetura, Averts Collapse
LOGISTICS UK 2015: Moody's Assigns B1 Rating to Class F Notes

LOGISTICS UK: Fitch Assigns 'Bsf' Rating to Class F Notes
MUTUAL SECURITISATION: Moody's Withdraws Caa2 Rating on A2 Notes
ROTHES FC: Rothes Millionaire Saves Club From Liquidation
TIMBERLINE: Repays Debt Under Company Voluntary Arrangement


AIRCRAFT LESSORS: Fitch Completes Peer Review on 5 Entities
* Large Companies with Insolvent Balance Sheets



BELARUS BANKS: Fitch Affirms 'B-' IDRs on 3 Institutions
Fitch Ratings has affirmed the Long-term Issuer Default Ratings
(IDRs) of BPS-Sberbank (BPS), Bank BelVEB and Belgazprombank
(BGPB) at 'B-' with Stable Outlooks.



The IDRs and Support Ratings of BPS, BelVEB and BGPB reflect
Fitch's expectation of the support these banks may receive, in
case of need, from their Russian owners. BPS is 98.4%-owned by
Sberbank of Russia (BBB-/Negative), BelVEB 97.5%-owned by
Vnesheconombank, (VEB; BBB-/Negative), and BGPB is jointly owned
by OAO Gazprom (BBB-/Negative) and Gazprombank; (BB+/Negative),
which each holds 49.7% stake.

Fitch's view of potential support is based on the majority
ownership, common branding (implying high reputational risks in
case of a subsidiary default), parent-subsidiary integration
(including board representation and operational controls),
continued strong commitment of the Russian owners to the Belarus
market, the low cost of any support required (each subsidiary
accounts for less than 1% of their respective parent entities'
consolidated assets) and the track record of support to date.

However, the ratings are constrained at 'B-' by Fitch's view of
the rather high risk of transfer and convertibility restrictions
being imposed in case of sovereign stress, which could limit the
banks' ability to utilize support from their shareholders to
service their obligations.

The operating environment remains difficult both due to the
country's weak external finances, characterized by low FX
reserves (USD4.6 billion at July 1, 2015), a large current
account deficit (USD1.3 billion or 7.3% of GDP in 4M15) and
depreciation of the Belarusian rouble (BYR; by 29% against USD in
1H15 and by 24% in 2014), and the recessionary economy. Real GDP
contracted 3% in 5M15 and the IMF forecasts the Belarusian
economy will stagnate in 2016, mostly due to weaker external
demand. Sovereign reliance on Russia for financial support
remains high, and Fitch's base case expectation is that this will
remain available to help alleviate external pressures and
internal imbalances.

Capital support has been limited in 2014-1H15 (except for BGPB
receiving a USD150 million subordinated loan in 1Q15, equivalent
to 61% of end-2014 regulatory capital). There are no immediate
recapitalization plans in 2H15 as growth targets have been cut in
the challenging environment. However, Fitch believes capital
support will be made available in future, in case of need. In
addition, regulatory capital ratios have been helped by the
reduced risk weights on FX assets (to 100% from 150%) at end-

Funding support, mostly in foreign currencies, has been
forthcoming to date, with parents contributing 16%-31% of
subsidiary liabilities at end-2014. Other external refinancing is
constrained by the western sanctions on parent banks.

Viability Ratings (VRs)

The banks' VRs take into account risks from the challenging
operating environment, and reflect the close correlation between
the banks' standalone creditworthiness and the sovereign profile.
This is due to sizeable direct and indirect exposure to the
public sector through (i) holdings of government bonds and FX
derivatives with the National Bank of Belarus (BPS: 144% of Fitch
Core Capital (FCC) at end-2014; BelVEB: 55%; BGPB: 81%); and (ii)
lending to state-owned corporates. The degree of state ownership
is high across the country and many public sector borrowers
depend on government support.

Reported NPLs (loans over 90 days overdue) were low at all three
banks, in the range of 0.5%-2.5% at end-2014. Downside risks for
asset quality are high, as operating conditions have been
deteriorating since 2014. Credit risks are also heightened by
generally high leverage in the corporate sector, risk
concentrations and significant FX lending (BPS: 67% of loans;
BelVEB; 81%; BGPB: 78%), including to unhedged borrowers, whose
debt servicing capacity could have been affected by the recent
BYR devaluation.

In this context, Fitch views regulatory capital ratios (CARs;
end-1H15: BPS: 12.7%; BelVEB: 15.7%; BGPB: 19.1%) as only
moderate. The transfer of BYR2trn of loans by BPS to MinFin,
planned in 3Q15, will provide only marginal uplift for the bank's
CAR. Pre-impairment operating profits (net of unpaid interest
accruals) were reasonable at 4%-5% of average gross loans at
these banks in 2014, providing a moderate additional cushion to
absorb losses. However, internal capital generation remains
modest (2014: ROAE of 1.6% at BPS; 8.0% at BelVEB; 4.1% at BGPB),
and they would be reliant on parental support should asset
quality deteriorate sharply.

Refinancing risks are of moderate importance given the
availability of funding support from shareholders. Parent funding
is also reflected in the banks' loans-to-deposits ratios (end-
2014: BPS: 121%; BelVEB; 205%; BGPB: 102%). Customer funding is
highly dollarised, in common with the sector as a whole. Retail
deposits (21%-35% of liabilities) tend to show volatility in
periods of market turbulence, as was the case in December 2014-
January 2015, exerting pressure on the banks' liquidity and
affecting funding costs.



Changes to the banks' IDRs are likely to be linked to changes in
the sovereign credit profile. A further weakening of the
sovereign could indicate a greater risk of transfer and
convertibility restrictions being introduced, which could result
in downward pressure on each of the banks' IDRs.


The banks' VRs could be downgraded if the weaker operating
environment translates into marked deterioration in asset quality
and capitalization, without support being made available.
The potential for positive rating action on either the IDRs or
VRs is limited in the near term, given weaknesses in the economy
and external finances.

The rating actions are as follows:

BPS-Sberbank, BelVEB and BGPB

Long-term IDRs: affirmed at 'B-'; Outlook Stable
Short-term IDRs: affirmed at 'B'
Viability Ratings: affirmed at 'b-'
Support Ratings: affirmed at '5'


CHURCH OF CYPRUS: To Sells Assets to Repay EUR100-Mil. Debts
AFP reports that The Church of Cyprus, heavily hit by the
country's financial crisis two years ago, will dispose of assets
to help pay off EUR100 million owed to banks.

According to AFP, Archbishop Chrysostomos II told state radio:
"We made deals with the banks, and we are ready to give them some
property, so that we can repay our debts and . . . start

He did not say what banks were involved, nor did he explain
whether the assets he referred to were collateral against loans
or property that would be sold in order to pay them off, AFP

Archbishop Chrysostomos, as cited by AFP, said the church got
into debt because of its heavy investment in the Cypriot banking
sector, which had to be rescued in 2013 as part of a EUR10
billion international bailout of the nearly bankrupt country.

The church's businesses have also suffered from a three-year
recession, with an official saying it has lost income from
various sources such as rent and dividends, making it harder to
fulfill its loan obligations, AFP relays.

The church, part of the worldwide Orthodox communion, is the
largest landowner on the eastern Mediterranean island, and it has
business interests that range from the hotel industry to beer and


RELLA HOLDING: In Liquidation, Share Trading Suspended
Nasdaq Copenhagen, as of August 7, 2015, suspended trading with
the shares in Rella Holding A/S, which is in liquidation, as a
consequence of the approval, at the company's extraordinary
shareholder meeting held on August 6, 2015, of the final
liquidation accounts and decision on final liquidation.

Furthermore, Rella will be deleted from trading and official
listing on Nasdaq Copenhagen.  Thus, the last day of trading and
official listing of the shares in Rella is August 7, 2015.


ACCOR SA: Fitch Affirms 'BB' Rating on Hybrid Perpetual Bond
Fitch Ratings has affirmed international hotel group Accor SA's
(Accor) Long-term Issuer Default Rating (IDR) and senior
unsecured rating at 'BBB-'. Accor's Short-term IDR and commercial
paper (CP) facility is affirmed at 'F3' and its EUR900 million
subordinated hybrid perpetual bond at 'BB'. The Outlook on the
Long-term IDR is Stable

The ratings are supported by Accor's position as the leading
European hotel group with over 480,000 rooms, its strong
geographical and sector positioning as well as well-known brands.

"We expect Accor's performance and credit metrics to remain
stable in 2015. The group's leverage was stretched by over EUR1bn
of hotel acquisitions in 2014; however lease restructurings,
restrained capex, asset disposals further to the restructuring of
the acquired Moor Park, Axa and Tritax (TT) portfolios and
improved overall performance in 1H15 should allow the group to
operate within its 'BBB-' leverage guidelines, albeit with
limited headroom. Any rating upside remains, however, constrained
by Accor's limited free cash flow (FCF) generation prospects."


Size and Diversification

The ratings reflect Accor's position as a leading global hotel
group, including being the number one in Europe, Latin America
(Latam), Middle East and Africa (MEA) and Asia Pacific (APAC) in
terms of rooms. They also factor in Accor's wide positioning
across the economy and mid-scale segments, a growing franchise
and management (F&M) contracts business which has a higher EBITDA
margin, its strong brand, online presence and geographical
diversification. In 1H15 the benefits of diversification were
evident with firm operational results in APAC, Northern, Central
and Eastern Europe (NCEE) and MMEA more than compensating for
challenging markets such as Brazil.

New Business Model

Accor's new business model splits the group into two distinct
divisions. The HotelInvest division owns and leases 1,340 hotels
and is yield-oriented. Accor's HotelServices division is the
hotel operator and brand franchisor within the group and is fee-
oriented. The new hotel "twin track" strategy should ensure that
Accor generates additional FCF in the medium term, as it moves
more towards a fee-based structure and reduces expensive lease
payments. It is unclear whether Accor will eventually de-merge
and split these operations and on what basis; this could have
important rating implications although is not factored in today's
rating affirmation.

Reducing Rent Liabilities

Under its new strategy Accor targets value-oriented and
disciplined hotel ownership, which includes an end to expansion
through leases. This is an alteration from the previously
announced "asset light" strategy, but takes into consideration
the more complex operating and investing environment that the
group now works in. The strategy also includes no further
disposals of hotels, unless they are structurally underperforming
assets, and lease reductions and restructurings.

Due to the lease restructuring program and hotel buybacks
undertaken in 2014 and 1H15, overall lease liabilities have
declined significantly, which Fitch estimates will total around
EUR800 million p.a. at end-2015 (EUR849 million at end-2014).
Fitch capitalizes lease liabilities by applying a multiple of 8x
to the most recent annual lease charge; for variable leases (47%
of Accor's annual lease payments) the rating agency reduces the
annual commitments by 25% to reflect the inherent flexibility of
such lease arrangements.

Firm 1H15 Results

Overall Accor reported satisfactory results in 1H15, with lfl
revenues increasing 4.1% due to both improved occupancy and
pricing in Latam and central Europe. The HotelServices
division -- the group's franchise and management contract asset-
light arm -- in particular saw rapid lfl revenue growth of 6.4%
in 1H15 and a healthy EBIT margin of 26.3% as more third party
management contracts were signed. We expect steady results from
HotelServices over the next 12-18 months.

Strong Expansion Program

Around 15,000 new rooms in 99 hotels were delivered in 1H15 (out
of 156,000 rooms in the pipeline over the next four to five
years), confirming management's proactive new hotel development
program. The group's global market coverage should improve,
particularly in the critical and fast-growing APAC markets. Fitch
expects some 37,000 additional rooms in aggregate in 2015.

Stable Leverage

Funds from operations (FFO) lease-adjusted gross leverage rose to
5.2x at end-2014, slightly above Fitch's guideline for a 'BBB-'
rating. This was due to over EUR1 billion of hotel acquisitions
during the year, which were funded mainly by a EUR880 million
hybrid bond (to which Fitch gives 50% equity credit) and EUR334
million of asset disposals. Fitch expects a small reduction in
leverage in 2015, due to a combination of slightly improved
EBITDA, capex restraint and working capital control. Fitch also
expects the disposal program in 2015 (EUR65 million of disposals
in 1H15) to provide additional financial flexibility for the

Limited but Stable FCF
Accor's FCF is currently volatile, as the group continues to own
and maintain a material proportion of its properties. Accor's
strategy of both asset-light expansion through management
contracts and lease reduction should, however, result in lower
maintenance capex in the medium term and this should assist
positive FCF generation. Overall, we expect Accor to generate
neutral to mildly negative FCF margins over the next three years.


Fitch's expectations are based on the agency's internally
produced, conservative rating case forecasts. They do not
represent the forecasts of rated issuers individually or in

Fitch's key assumptions within our rating case for the issuer

-- Lower occupancy and stable average room rate (ARRs) in France
    in 2015 and 2016, with improved revenue growth in remaining
    geographical sectors;

-- Improved profitability given the restructuring and
    efficiencies measures linked to ongoing reorganization. Yet
    margin gains will be offset by weak trading performance in
    France and Brazil in 2015 in addition to costs linked to the
    digital plan;

-- Room additions to be the main driver of revenue growth over
    the next two years;

-- Capex at between EUR500 million and EUR600 million in 2015;

-- Further reduction in rentals;

-- Disposals totalling around EUR250m and EUR270m in 2015 and

-- Dividend policy remains unchanged;

-- Equity credit of 50% for the EUR880m hybrid perpetual bond.


It is unlikely that there will be a positive rating action until
the group's strategy becomes clearer regarding a possible de-
merger, but future developments that could lead, both
individually or collectively, to a positive rating action

-- Group EBIT margin sustainably above 10% (2014: 11.04%).

-- FFO lease-adjusted gross leverage below 4.0x (2014: 4.9x) on
    a sustained basis.

-- FFO fixed charge cover of above 3.0x (2014: 2.0x).

-- Steady positive FCF (excluding exceptional costs) driven by
    improved operational profitability.

Future developments that could lead, both individually or
collectively, to a negative rating action include:

-- A sustained contraction in profitability due to weaker
    occupancy and/or reduced ARRs leading to group EBIT margin
    below 10%.

-- FFO lease-adjusted gross leverage above 5.0x on a sustained

-- FFO fixed charge cover ratio of below 2.0x.


At end-2014 Accor had EUR1.8 billion of undrawn committed
facilities expiring in 2019 and total readily available cash of
EUR2.4 billion. This is comfortable liquidity as Accor only has
EUR102 million of bond and bank debt maturities until June 2016.
In June 2014, Accor issued a EUR900 million perpetual bond, which
further improved its liquidity and debt maturity profile.

CGG SA: Moody's Lowers Corp. Family Rating to B3, Outlook Neg.
Moody's Investors Service downgraded CGG SA's corporate family
rating (CFR) to B3 from B1 and probability of default rating
(PDR) to B3-PD from B1-PD.  Concurrently, Moody's has also
downgraded to Ba3 from Ba1 the ratings on the senior secured
French revolving credit facility and the senior secured US
revolving credit facility (RCF) issued by CGG and CGG Holding
(U.S.) Inc respectively as well as to Caa1 from B2 the ratings on
the senior notes issued by CGG SA.  The rating outlook remains


The rating action reflects the sustained deterioration of CGG's
performance over the last few quarters in the context of very
challenging market conditions and Moody's expectations that the
company's credit metrics are unlikely to stabilize over the near
term.  As of June 30, 2015, the company's leverage as measured by
Debt / EBITDA minus multi-client amortization increased to 5.9x,
which exceeds the indicated 5.5x level for potential downgrade
pressure on the B1 CFR.  In addition, Moody's expects further
deterioration of the cash-flows in the second half of 2015 and
most likely in 2016.  Moody's estimates that the leverage is
likely to rise towards around 7.0x by year-end with limited
prospects of stabilization in 2016.

Moody's expectations of further deterioration in the company's
operating performance reflects the anticipated further upstream
capex cuts by oil companies as crude oil prices remain low, which
results in even lower visibility around a potential market
recovery for the seismic industry in the context of oil prices
that might remain under pressure going forward.

Furthermore, Moody's cautions that the company's liquidity
profile could become increasingly constrained over the next 12 to
18 months as Moody's anticipates negative free cash flow in 2015
and 2016 despite the company's cuts in its capex spending.  While
the company has successfully reset its financial covenants with
its banks, a potential breach of covenants cannot be excluded
over the next quarters if the market conditions continue to be
depressed. While the company does not have material maturities
over the next 18 months, there would be over USD250 million of
debt that will need to be refinanced in 2017 including USD135
million of senior notes due May 2017.  Additionally, Moody's
views the company's ability to access debt capital markets as
challenging in the near term.  Moody's notes that the company has
recently withdrawn its envisaged USD350 million term loan as it
could not obtain reasonable terms and conditions due to adverse
market conditions triggered by weaker crude oil prices.  The
proceeds from the new term loan were due to provide additional

As of June 30, 2015, the company had unrestricted cash balance of
approximately USD171 million and approximately USD249 million
available under its RCFs.

On the positive side, CGG's ratings also continue to be supported
by the group's position as global leader in seismic equipment
(through Sercel) and among the largest players in marine seismic
services worldwide as well as the group's strong capabilities in
sub-surface imaging and reservoir.


The negative outlook reflects the continued softening of market
conditions, the pressure on revenues and the expected negative
free cash-flow, which could in turn increase the pressure on
liquidity and refinancing flexibility in the next 12 to 18


A downgrade of the ratings could occur in the event of continued
deterioration in operating performance resulting in material
weakening of the company's liquidity position in the coming
quarters and leverage exceeding sustainably 7.0x.

The outlook could be stabilized following improvement in market
conditions, and in the company's operating performance and
liquidity profile.  Over time, the rating could be upgraded if
leverage falls below 6.0x on a sustained basis and the company
rebuilds a solid liquidity profile.  Any potential upgrade would
most likely be dependent on an improvement of market conditions.


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

Headquartered in France, CGG ranks among the top three players in
the seismic industry, with revenues of USD3.1 billion in 2014.
It is listed on both Euronext Paris and the New York Stock

CGG SA: S&P Cuts Corporate Credit Rating to 'B-', Outlook Stable
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on CGG, a France-based geoscience
Company, to 'B-' from 'B'.  The outlook is stable.

At the same time, S&P lowered its issue ratings on CGG's
unsecured notes to 'B-' from 'B'.  The recovery rating on this
debt is unchanged at '4', reflecting S&P's expectation of average
recovery, in the lower half of its 30%-50% range, for noteholders
in the event of a default.

S&P also lowered the issue ratings on CGG's senior secured credit
facilities to 'B' from 'B+'.  The recovery rating on this debt is
unchanged at '2', reflecting S&P's expectation of substantial
recovery, in the higher half of the 70%-90% range, in a default

The downgrade reflects S&P's view that CGG's credit metrics will
not be commensurate with the 'B' rating in 2015-2016.  S&P bases
its view on its projections of continued weak debt ratios,
including funds from operations (FFO) to debt below 10% and debt
to EBITDA above 6x in 2015-2016, coupled with materially negative
reported free operating cash flow (FOCF).  S&P thinks that
challenging market conditions characterized by persistent low oil
prices, weak pricing for new contracts, and unfavorable supply-
demand balance will burden the seismic industry for several
quarters.  This also reduces the visibility on CGG's cash flow
generation because CGG clients are cutting or delaying major

"We have revised some of our assumptions following the group's
performance in the first half of 2015 and taking into account our
view of the tough market conditions.  In particular, we now
forecast Standard & Poor's adjusted EBITDA to between US$400
million and US$500 million in 2015 versus US$600 million-US$700
million previously.  We project that adjusted EBITDA will
increase to US$550 million-US$650 million in 2016 because we
believe CGG's strategic plan will enable the company to focus on
more profitable assets and lead to improved margins from 2015.
Still, we think that some execution risks exist, given our
assumption that industry conditions will remain challenging.  To
calculate our adjusted EBITDA, we combine our projections of
reported EBITDA (US$600 million-US$700 million in 2015 and US$800
million-US$900 million in 2016) with the operating leases (for
approximately US$200 million annually, down from US$275 million
in 2014).  We then deduct capitalized multi-client investments
(approximately $400 million annually in 2015-2016) and some other
minor items," S&P said.

"Our assessment of CGG's "weak" business risk profile takes into
account the intensely competitive nature of the seismic industry,
which we view as highly cyclical, notably in the capital-
intensive offshore marine segment.  This results in highly
volatile profit generation.  We consider the visibility of
revenue generation as relatively low and typically very limited
over the next six months," S&P noted.

However, in S&P's opinion, CGG's key business strengths include
the group's important global position and diversity, stemming
from its seismic acquisition, reservoir, imaging, and equipment
activities offshore and, to a lesser extent, onshore.

S&P assess CGG's financial risk profile as "highly leveraged,"
due to S&P's view of its sizable debt, weak overall credit
metrics, including FFO to debt below 10% and debt to EBITDA above
6x and negative reported FOCF generation in 2015-2016.

S&P anticipates that the group's 2015 performance will continue
to suffer from weaker-than-anticipated market conditions and the
negative short-term financial effect of the group's strategic
restructuring initiatives.  S&P forecasts a Standard & Poor's
adjusted FFO-to-debt ratio to be at about 5.0% in 2015 (against
4.4% in 2014) and an adjusted debt-to-EBITDA ratio higher than
8.0x (versus 8.8x in 2014).  S&P anticipates that the group's
credit measures will see only slight improvement from 2016,
resulting in FFO to debt of 5%-10% and debt to EBITDA of about 6x
in 2016.

S&P assumes that reported FOCF will continue to be materially
negative in 2015, at approximately negative EUR200 million,
despite a sharp reduction in reported capital expenditures to
US$500 million-US$550 million from $865 million in 2014.  From
2016 on, S&P thinks that reported negative FOCF will come down to
less than negative EUR100 million, as operational cash flows
improves and capital expenditures remain contained at or below
US$600 million.

The stable outlook reflects S&P's assumption that CGG will
maintain "adequate" liquidity, including continuous covenant
compliance, and that EBITDA will improve and cash burn will
lessen in 2016 thanks to contained capital expenditures, slight
improvements in market conditions, and benefits from the
company's restructuring efforts.  S&P also factors in its view
that CGG's credit metrics will remain relatively weak in 2015-
2016, including FFO to debt below 10% and debt to EBITDA above

S&P might take a negative rating action if liquidity deteriorates
materially such that there is a high risk of covenant breach
without waivers from the lenders, which S&P don't foresee at this
stage.  Additional downside risk would stem from adjusted EBITDA
below US$550 million-US$650 million in 2016, which could be
triggered by weakening demand, major operational issues, or an
inability to improve the EBITDA margin.

S&P could raise the rating if CGG's credit metrics strengthen
substantially, such that FFO to debt is sustainably above 12%,
and if FOCF becomes positive.  This would likely be supported by
more favorable market conditions, including higher oil prices.

PEUGEOT SA: Fitch Raises Senior Unsecured Rating to 'BB'
Fitch Ratings has upgraded Peugeot SA's (PSA) Long-term Issuer
Default Rating (IDR) and senior unsecured rating to 'BB' from
'BB-'. The Outlook on the Long-term IDR is Stable.

The upgrade reflects the continuous improvement of PSA's
profitability and cash generation, its low leverage and our
expectations that this strengthening is sustainable. This
improvement is illustrated by the better-than-expected 1H15
automotive operating margins (5% in 1H15, up from 0% in 1H14 and
0.2% in 2014), and free cash flow (FCF) margins (9.3% in 1H15, up
from 5.1% in 1H14 and 1.8% in 2014).

While Fitch believes that 2H15 and 2016 operating and FCF margins
will be weaker than those reported in 1H15, notably because of
seasonality, Fitch expects credit metrics to remain commensurate
with a 'BB' rating in the foreseeable future, due to the
structural improvement of the cost base.

"We view PSA's business profile as solidly positioned in the 'BB'
rating category although the group remains reliant on Europe and
is of a fairly modest size compared with global peers. In
particular, PSA has limited potential for synergies on a
standalone basis and a strong need for external alliances,
notably to lower development costs in a cost- and asset-intensive
industry," Fitch said.

The Stable Outlook reflects the headroom in the ratings and
incorporates a moderate weakening of automotive profitability in
2H15 and 2016. Fitch acknowledges the group's significant and
rapid progress in implementing its turnaround strategy and
lowering its breakeven point. However, Fitch also believes that
the competitive environment will intensify further as most of
PSA's global competitors are also streamlining their cost
structures and enhancing their product offering, therefore
maintaining pressure on PSA's volume, pricing and need to ramp up
investments. A sustained positive track record in maintaining
profitability and cash generation will be crucial to considering
another upgrade.


Progress in Restructuring

Strategic measures to streamline the product portfolio and
profitably expand international operations as well as cash-
preservation and cost-reduction measures have reduced the
breakeven point and will support profitability. Fitch projects
PSA's automotive operating margin to increase to more than 3% in
2015 from about breakeven in 2014 and negative 2.9% in 2013,
before adjustments for capitalized development costs.

Recovering FCF

FCF was robust at EUR0.9 billion in 2014 and EUR2.7 billion in
1H15, in sharp contrast with the cash absorption of EUR1.3
billion in 2013 and EUR3.3 billion in 2012. It was supported by
the strengthening of underlying funds from operations (FFO),
substantial EUR1 billion and EUR0.9 billion inflows from working
capital improvements in 2014 and 1H15, respectively, and
controlled investments. Fitch expects a reversal of working
capital and higher capex to absorb FFO in 2H15 but project FCF
margin to remain solid at 1.5%-2% in 2015 and 2016.

Lower Leverage

"We expect adjusted net leverage to decline to less than 1x at
end-2015 and about breakeven by end-2017 from 1.6x at end-2014
and 4.9x at end-2013, driven by positive FCF, the creation of a
joint venture with Santander releasing some equity from Banque
PSA Finance, the issue of warrants and the conversion of a
convertible by early 2016. This should offset exceptional
restructuring expenses, the impact of accelerated capex and the
potential resumption of dividend in the medium term," Fitch said.

Modest Sales Recovery

"We expect revenue growth to be supported by on-going market
recovery in Europe. However, the Chinese market, PSA's largest
market, is decelerating sharply and we expect further adverse
conditions in several markets including Latin America and Russia.
Longer-term, the group's strategy includes a smaller product
range and lower discounts, which could hinder substantial volume
growth," Fitch said.

Weak Competitive Position

Despite continuous recent improvement, PSA's sales remain biased
toward the European market and the mass-market small and medium
car segments, where competition and price pressure are fiercest.
Competition is also intensifying in foreign markets to which PSA
has diversified, including Latin America, Russia and China.

Capital Increase

The French state and Dongfeng Motor have become majority
shareholders of PSA, in line with the Peugeot family, each with a
stake of 13.75%. The capital increase has benefited the financial
profile but the new shareholding structure may present some
challenges to coordinate the potentially divergent interests of
the various shareholders.


-- Industrial operations' revenue up by more than 5% in 2015,
    and 2.5%-3% in 2016-2017;

-- Auto operating margin increasing to about 3% in 2015-2016 and
    increasing towards 3.5% in 2017;

-- Capex to increase to about EUR3bn;

-- No dividend paid in 2015-2016;

-- Cash restructuring costs of about EUR2bn over 2015-2017.


Positive: Future developments that may, individually or
collectively, lead to positive rating action include:

-- Larger scale and further diversification in sales, combined
    with a sufficient track record or confidence that the company
    can meet the following quantitative guidelines:

-- Automotive operating margins above 3% (2014: 0.2%, 2015E:
    3.2%, 2016E: 2.9%)

-- FCF above 1.5% (2014: 1.8%, 2015E: 1.8%, 2016E: 1.5%)

-- FFO adjusted net leverage below 1x (2014: 1.6x, 2015E: 0.7x,
    2016E: 0.1x)

-- Cash flow from operations (CFO)/adjusted debt above 40%
    (2014: 28%, 2015E: 46%, 2016E: 53%)

Negative: Future developments that may, individually or
collectively, lead to negative rating action include:

-- Automotive operating margins below 2%.
-- FCF below 1%.
-- FFO adjusted net leverage above 2x.
-- CFO/adjusted debt below 25%.


Liquidity remains healthy, including EUR10 billion of readily
available cash and securities for its industrial operations at
end-1H15, including Fitch's adjustments. In addition, committed
credit lines of EUR3 billion at PSA maturing in 2017 and 2019 and
EUR1.2 billion at Faurecia maturing in 2019 were undrawn at end-


RAPID HOLDING: S&P Assigns 'B+' CCR, Outlook Stable
Standard & Poor's Ratings Services said that it had assigned its
'B+' long-term corporate credit rating to Germany-based Rapid
Holding GmbH, the top holding company of wind turbine maker
Senvion.  The outlook is stable.

At the same time, S&P assigned a 'BB' issue rating to Rapid's
EUR125 million super senior revolving credit facility (RCF).  The
recovery rating of '1' indicates S&P's expectation of very high
recovery (90%-100%) in the event of a payment default.

S&P also assigned a 'B+' issue rating to Rapid's EUR400 million
senior secured notes.  The recovery rating of '3' reflects S&P's
expectation of meaningful recovery at the lower half of the 50%-
70% range in the event of a payment default.

These ratings are in line with the preliminary ratings S&P
assigned on April 21, 2015.

S&P's 'B+' rating on Rapid reflects S&P's view of the group's
"aggressive" financial risk profile and "weak" business risk
profile, as defined by S&P's criteria.  S&P's assessments reflect
the group's new capital structure as a result of the leveraged
buyout, which was announced in January 2015 and completed in the
second quarter of 2015.

Through Rapid, private equity firm Centerbridge raised EUR400
million in debt to finance the acquisition of Senvion from Suzlon
Energy Ltd.  Senvion is a European manufacturer of onshore and
offshore wind turbine generators with a cumulative installed
capacity of approximately 12 gigawatts worldwide.

Following the transaction, S&P estimates that Rapid's Standard &
Poor's-adjusted debt-to-EBITDA ratio will be close to 4x by the
group's fiscal year end, March 31, 2016.  This is based on S&P's
assumption that Rapid will improve operating margins (EBITDA),
thanks to increased offshore business activities and higher
service revenues.  S&P's estimates account for financial debt of
about EUR480 million, which includes the newly issued senior
secured notes of EUR400 million, EUR25 million in mortgage debt,
and about EUR60 million of operating lease liabilities.  S&P do
not include cash in its adjustments to the group's reported debt,
in line with its methodology, because the group is owned by a
financial sponsor and its business risk profile is "weak."

S&P's calculation of the group's debt does not include a
shareholder loan of EUR390 million.  The shareholder loan
qualifies for equity treatment, according to S&P's criteria,
notably because it is stapled to the equity, is deeply
subordinated to all existing and future debt instruments, and no
mandatory cash payments will be associated with it.  If S&P was
to include the shareholder loan in the group's debt, its adjusted
debt-to-EBITDA ratio would be about 6x, based on S&P's
projections for the group's EBITDA in 2016.

S&P's base-case assumptions for Rapid have not changed materially
since S&P assigned the preliminary rating on April 21, 2015.  S&P
continues to anticipate minimal revenue growth of about 1% in
fiscal year 2016 followed by 5%-7% in fiscal 2017, supported by
the expected increase of offshore and service business.

S&P's financial risk profile assessment is constrained by its
view of financial policy as "financial sponsor-5" or FS-5, as
defined in S&P's criteria, given the group's private equity
ownership structure.  This leads S&P to assess the group's
financial risk profile as "aggressive," reflecting its
expectation that its fully Standard & Poor's-adjusted debt-to-
EBITDA ratio will remain less than 5x in 2015 and that the risk
of releveraging beyond 5x is low.  S&P's financial risk profile
assessment also incorporates its opinion of the group's liquidity
as "adequate," with adequate covenant headroom.

S&P views Rapid's business risk profile as "weak."  The business
risk profile is constrained by the group's limited geographic
footprint: About two-thirds of group sales are generated in
Europe, with a high dependence on the German market.  Moreover,
S&P regards Rapid as exposed to the policy-driven demand
cyclicality of the wind-power manufacturing industry, as well as
project execution risks that could translate into volatile cash
flows.  S&P's "weak" business risk profile is also a result of
the tough competition the group faces from better-capitalized
competitors, who are globally more diversified.  Senvion's solid
market positions in its core markets, its long-lasting
relationships with its key customers, and its strong order
backlog, which adds some visibility to future revenues and
earnings, support the rating, in S&P's opinion.  S&P believes
European political support for renewable energies and investment
in offshore wind energy should support Rapid's future sales

The stable outlook is based on S&P's anticipation that Rapid
could achieve adjusted operating margins (EBITDA) of about 7% in
2016 and 2017, with minimal positive FOCF.  In S&P's view, a
Standard & Poor's-adjusted ratio of debt to EBITDA of less than
4.5x and an EBITDA interest coverage ratio of about 2.5x in
fiscal 2016 and above 2.5x thereafter, treating the shareholder
loan as equity, are commensurate with the rating.

S&P might consider raising the rating if Rapid's operating
performance strengthened over the coming two years, coupled with
marked deleveraging.  However, at this stage, the financial risk
profile is restricted by the group's private equity ownership.
An improvement in S&P's assessment of the financial sponsor to
FS-4 from FS-5 would be possible, under S&P's criteria, only if
other shareholders owned a material stake (no less than 20%), and
if S&P anticipated that the sponsor was going to relinquish
control over the medium term.  S&P views the likelihood that such
a development would materialize in the medium term as very low.

Rating pressure could arise if market conditions became weaker
than expected and Rapid's operating results deteriorated.  This
could squeeze the group's reported EBITDA margin to less than 5%,
weakening the adjusted ratio of debt to EBITDA to more than 4.5x
and depressing the EBITDA interest cover ratio to less than 2.5x.
This scenario could unfold if the European market experiences
dramatic changes in government policies and subsidies, resulting
in lower support for the wind energy industry.  The rating could
also come under pressure if the group's FOCF turned substantially
negative as a result of adverse working capital swings.


GREECE: Bailout Talks with Creditors Show Progress
Stelios Bouras at The Wall Street Journal reports that
negotiations to secure a third bailout deal in time to prevent
Greece from defaulting this month on bonds owned by the European
Central Bank appeared to advance after weekend-long meetings
between officials from Athens and the country's creditors.

Greek Finance Minister Euclid Tsakalotos and Economy Minister
George Stathakis met on Aug. 9 for several hours with
representatives from the four institutions overseeing the rescue
program, the European Commission, International Monetary Fund,
ECB and the eurozone's own bailout fund, the Journal relates.
Those discussions, which continued late into the evening,
followed more than six hours of talks on Aug. 8, the Journal

According to the Journal, Greek officials said they discussed the
economic overhauls and budget cuts the government needs to
complete to clinch a third loan package of up to EUR86 billion
(US$94 billion), and secure the first tranche of aid from the

Greek and European officials said they were discussing a draft
memorandum put together by the institutions, the Journal notes.
It wasn't immediately clear what the discussion document
contained, or what its status was, the Journal states.

All sides are under pressure to secure some kind of agreement
before Aug. 20, when EUR3.2 billion of Greek government bonds
owned by the ECB come due, the Journal says.  Defaulting on these
bonds would severely complicate Greece's chances of remaining
afloat given they would likely compel the ECB to withdraw its
extensive support to Greek banks, according to the Journal.

The big issues are what demands the creditors will make on the
Greek budget and how the government will manage the sale of up to
EUR50 billion of state assets, the Journal discloses.

Negotiations are also focusing on how to restore the health of
Greece's financial system, after its banks closed their doors for
a month to stem the withdrawal of deposits, the Journal says.


SALINI IMPREGILO: Fitch Affirms 'BB' LT Issuer Default Rating
Fitch Ratings has affirmed Italian construction group Salini
Impregilo S.p.A.'s Long-term Issuer Default (IDR) and senior
unsecured ratings at 'BB'. The Outlook is Stable.

The affirmation reflects Salini Impregilo's solid operating
performance and strong order book supporting revenue growth.
However, some project concentration risk exists, which is only
partially mitigated by geographic diversification.

Fitch adjusts leverage calculation by some cash held in
subsidiaries (EUR360m) which we assume is not readily available
for debt repayment.


Business Plan on Track

In 2014, Salini Impregilo largely met its business plan forecast,
achieving solid margins and reducing gross debt levels. For 2015
the company targets to maintain double-digit EBITDA margins and
to win additional orders of around EUR6 billion. Last month the
company was awarded with over EUR1 billion orders in Qatar,
reinforcing its presence in the prominent Gulf area and bringing
it closer to its targets.

Record Backlog

Salini Impregilo received EUR6.5 billion of new orders last year,
bringing the total backlog to more than EUR32 billion at end-
2014. The trend continued through 1H15, taking total backlog to
EUR33.3 billion (of which EUR26.1 billion related to construction
activity). This is equivalent to yearly revenue coverage of
around 6x, at the top of the engineering and construction (E&C)
industry. However, some concentration risk exists with the top 10
orders accounting for around 50% of the total backlog.

Pure Construction Group

In contrast to other players in the construction industry, Salini
Impregilo's core activity is in the construction and engineering
of civil works. The company's search for profitability is
characterized by delivering large, complex and value-added
infrastructure projects with strong engineering competencies.

Effective Risk Management

Risk management policies are in place to identify and assess the
risk and reward of pricing contracts. In order to monitor closely
and to obtain full control of projects, Salini Impregilo tends to
lead consortiums where it is a participant.

Potential M&A Activity

The company is looking to increase its presence in North America,
where a mid-size acquisition could occur in the next few months.
M&A activity in the region would aid the company's capacity to
bid for local projects. Expected cash generation from core
construction activity should help fund the North American
acquisition, although this may stall de-leveraging.


Fitch's key assumptions within the rating case for Salini
Impregilo include:

-- Top line growth driven by the strong backlog
-- Double-digit EBITDA margin for 2015
-- Disciplined bidding for new projects
-- Moderate M&A in the next two years


Negative: Future developments that could lead to negative rating
action include:

-- Funds from operations (FFO) adjusted net leverage above 2.5x
    (2014; 1.9x) on a sustained basis.

-- Weak performance on major contracts with a material impact on
    profitability with EBITDA margin falling below 8% on a
    sustained basis.

-- Problems in collecting receivables.

-- Increased activity in high-risk countries.

Positive: Future developments that could lead to a positive
rating action include:

-- FFO adjusted net leverage of 1.0x or below on a sustained

-- Reduced concentration in the top 10 contracts.


The company's maturity profile has been extended following the
refinancing in 1Q15. Total liquidity at end-June 2015 was EUR1.2
billion, comprising reported cash of around EUR1 billion and an
undrawn credit line totaling EUR200 million. The company would
comfortably meet the next EUR150 million bond maturing in
November this year with its current liquidity.

SILENUS LTD: S&P Lowers Ratings on Two Note classes to D(sf)
Standard & Poor's Ratings Services lowered its credit ratings on
Silenus (European Loan Conduit No. 25) Ltd.'s class C, D, E, and
F notes.  At the same time, S&P has affirmed its ratings on the
class B and G notes.

S&P has reviewed the three remaining loans in this transaction.


The loan is secured against a portfolio of three office
properties in Naples, Rome, and Milan, as well as 41 retail
assets in secondary, northern Italian cities.  The current
securitized balance is EUR128.1 million.

The loan was transferred to special servicing on May 6, 2011 due
to a breach of the loan-to-value (LTV) ratio covenant.  The
special servicer has granted another standstill, until Aug. 7,
2015, to finalize discussions between the sponsor and junior
lender regarding a workout proposal.

As of the May 2015 interest payment date (IPD), the loan's
securitized LTV ratio was 71.5%.  This is based on a June 2011
valuation of EUR179.1 million.  S&P believes this value is
unlikely to reflect current market conditions.

S&P has assumed principal losses on the loan in its 'B' rating
stress scenario.


The loan is secured by four properties (initially six
properties). Three of these properties are offices in the Milan
area and one is a hotel resort in southern Sardinia.  The current
outstanding securitized balance is EUR29.6 million.

The loan had an original maturity date in April 2013, but the
borrower has extended it, and it is now due to mature in May

As of the May 2015 IPD, the loan's securitized LTV ratio was
45.2%, based on a June 2014 valuation of EUR65.4 million.  Based
on the most recent reported net rental income, this reflects a
net yield that is below 5%.

S&P has assumed principal losses on the loan in its 'B' rating
stress scenario.


This loan is secured by one retail property (initially seven
properties) in a regional town (Lichtenfels, Bavaria) in Germany.
The current securitized balance is EUR6.4 million.

The loan is in special servicing after failing to repay at
maturity in August 2011.  The property is fully let to a single
tenant, but the tenant has requested to terminate its lease as of
Oct. 31, 2015.  The property manager has since negotiated a new
five-year lease.

A sales and purchase agreement was agreed between the special
servicer and purchaser in June 2015 for EUR460,000.  The
completion date is yet to be determined.

S&P has assumed principal losses on the loan in its 'B' rating
stress scenario.


The class F and G notes experienced interest shortfalls on the
May 2015 IPD.  S&P understands that the excess spread in this
transaction, which is distributed to the unrated class X notes,
is not available to mitigate interest shortfalls.

In S&P's opinion, given the presence of excess spread, the
available funds cap does not cover the interest shortfalls.


S&P's ratings in this transaction address the timely payment of
interest, payable quarterly in arrears, and the payment of
principal no later than the legal final maturity date in May

Although S&P considers the available credit enhancement for the
class B notes to be adequate to mitigate the risk of losses from
the remaining underlying pool of loans in higher stress
scenarios, our rating on this class of notes remains constrained
at 'A (sf)' for both counterparty and sovereign reasons.

S&P's current counterparty criteria constrain its rating on the
class B notes at its long-term issuer credit rating on Lloyds
Bank PLC (A/Stable/A-1), the transaction's liquidity facility
provider, as the replacement framework in the liquidity facility
agreement does not comply with S&P's current counterparty

S&P's criteria for rating single-jurisdiction securitizations
above the sovereign foreign currency rating constrain its ratings
in this transaction at four notches above our 'BBB-' long-term
unsolicited rating on Italy.  These criteria designate the
country risk sensitivity for commercial mortgage-backed
securities (CMBS) as "moderate."  Therefore, S&P can rate a
securitization up to four notches above its long-term foreign
currency rating on the sovereign if the tranche can withstand
"severe" stresses.  S&P has therefore affirmed its 'A (sf)'
rating on the class B notes.

The available credit enhancement for the class C, D, and E notes
is sufficient to mitigate the risk of losses from the underlying
loan pool at the currently assigned rating levels.  However, due
to the increased risk of cash flow disruptions for these classes
of notes, S&P has lowered its ratings by one notch to 'B (sf)',
'CCC+ (sf)', and 'CCC- (sf)', respectively.

S&P continues to believe that the repayment of the class D and E
notes depends on favorable economic conditions.  This is in line
with S&P's criteria for assigning 'CCC' category ratings.

S&P has lowered to 'D (sf)' from 'CCC- (sf)' its rating on the
class F notes because they have experienced interest shortfalls
and S&P expects them to experience principal losses.

S&P has affirmed its 'D (sf)' rating on the class G notes because
they have experienced interest shortfalls and a non-accruing
interest amount has been allocated to them.


Silenus (European Loan Conduit No. 25) Ltd.
EUR1.246 bil commercial mortgage-backed variable- and floating-
rate notes
Class      Identifier            To                   From
B          826872AC7             A (sf)               A (sf)
C          826872AD5             B (sf)               B+ (sf)
D          826872AE3             CCC+ (sf)            B- (sf)
E          826872AF0             CCC- (sf)            CCC (sf)
F          826872AG8             D (sf)               CCC- (sf)
G          826872AH6             D (sf)               D (sf)

WIND TELECOMUNICAZIONI: Fitch Assigns 'B+' Issuer Default Rating
Fitch Ratings has affirmed Wind Telecomunicazioni S.p.A's (WIND)
Issuer Default Rating (IDR) at 'B+' with a Stable Outlook. Fitch
has also affirmed Wind's instrument ratings.

The proposed merger of WIND and 3 Italia should result in an
enlarged entity with a stronger operating profile and lower
leverage. Greater scale from a higher mobile market share should
boost the company's ability to compete. WIND's standalone rating
should improve by one notch to 'B+' if the merger is approved,
but the loss of the current one-notch uplift from parental
support would leave the IDR unchanged at 'B+' when the
transaction is closed. Fitch does not expect to change its rating
approach until the merger is completed. A rating of 'BB-' for the
merged entity is possible over the medium term as the integration
process is completed and leverage falls.


Better Competitive Position

CK Hutchison Holdings Ltd. (A-/Stable), parent company of Italian
mobile operator 3 Italia, and VimpelCom Ltd., parent company of
WIND, have entered into an agreement to form a 50/50 joint
venture of their telecommunication businesses in Italy. The
combined entity will have a one-third market share of the Italian
mobile service revenue, similar to its two main competitors,
Telecom Italia (BBB-/Negative) and Vodafone (BBB+/Stable). It
will also retain WIND's current position as second-largest fixed
broadband operator by subscribers. If approved, we believe the
merged entity's competitive position and operating profile will
be better than WIND on a standalone basis.

Significant Synergies

The combination of WIND and 3 Italia, subject to anti-trust
authority approval and any potential regulatory remedies, should
result in significant synergies. Management is targeting EUR700
million of opex and capex savings per year (before tax and
integration costs), 90% of which should be realised by the third
year after the deal closing. These synergies should help the
merged entity to reduce leverage in the two to three years after
the transaction is closed. We expect the deal could close in
about 12 months from now, due to the anticipated anti-trust
approval process.

Loss of Parental Support

On a standalone basis, WIND's current rating corresponds to 'B';
this is uplifted by one notch for potential parental support.
Fitch expects to remove this rating benefit once the deal is
closed as the merged entity will not have the undiluted support
of a single significant majority shareholder.

Improved Leverage

WIND had net debt of EUR10.1bn at end-June 2015. 3 Italia is debt
free. Compared with WIND's standalone net debt/EBITDA of 5.8x at
the end of 2014, management expects proforma leverage to be
currently 4.9x, with rapid deleveraging in the following three
years post-closing as synergies are realised. Management has a
long-term net debt/EBITDA target of 3.0x for the enlarged entity.
Taking into account significant operating leases at both WIND and
3 Italia, Fitch estimates that the new entity would have proforma
funds from operations (FFO) adjusted net leverage of around 6x
before reducing as net debt/EBITDA falls. With the anticipated
operating profile improvement once the proposed merger is
completed, the leverage profile of the merged entity is
commensurate with a standalone rating of 'B+'. FFO adjusted net
leverage sustainable below 4.75x could support a 'BB-' rating.

Debt Structure After Closing

"We do not expect that the proposed merger will trigger any
change of control clauses of WIND's debt, nor will bond holders'
consent be required for WIND's debt to be transferred to the
merged entity. However, under the terms of the proposed merger,
WIND's existing debt will not benefit from any guarantees from
the combined entity. Any improvement in the instrument ratings of
WIND's debt (based on the standalone IDR of 'B', which could move
to 'B+' post-merger) will depend on the financial integration of
the two companies once the deal has closed. In particular, we
will examine how the company's legal structure is adjusted so
that existing debt holders benefit from the entire cash flow of
the enlarged entity, as well as the terms of the subordinated
shareholder loans from the JV holding company to the operating
subsidiaries," Fitch said.


Fitch's key assumptions within the rating case for Wind (pre-
merger) include the following:

-- Mobile revenue stabilization from 2016.

-- Stable EBITDA margin of around 37% supported by disciplined
    cost control.

-- Capex in the range of EUR800m per year in the medium term.

-- Substantial interest savings on the back of a few rounds of
    refinancing in 2014 and 1H15.

-- A rise in lease payments driven by the tower sale in 1H15.

-- No dividend payments.


For Wind as a standalone entity (pre-merger)

Negative: Future developments that may individually or
collectively lead to negative rating action include:

-- A deterioration in leverage beyond 6x net debt /EBITDA and/or
    FFO adjusted net leverage sustainably above 6.5x.

-- Continuing operating and financial pressures leading to
    negative free cash flow (FCF) generation.

Positive: Future developments that may individually or
collectively lead to positive rating action include:

-- Tangible parental support such as equity contribution or debt
    refinancing via intercompany loans leading to a material
    reduction in Wind's leverage.

-- Net debt/EBITDA sustainably below 5.5x and FFO adjusted net
    leverage sustainably below 6x

-- Stabilization of operating and financial performance
    resulting in stronger and less volatile FCF generation


Wind Telecomunicazioni S.p.A.

Long-term IDR: affirmed at 'B+'; Stable Outlook
Short-term IDR: affirmed at 'B'
Senior credit facilities: affirmed at 'BB-'/'RR2'

Wind Acquisition Finance S.A.

Senior secured fixed and floating 2020 notes: affirmed at 'BB-
Senior unsecured 2021 notes: 'B-'/'RR5'


NETHERLANDS: Business Bankruptcies Down 19% in July 2015
Statistics Netherlands reports that in July this year, 412
businesses and institutions (excluding one-man businesses) were
declared bankrupt.

According to Statistics Netherlands, the total number of
bankruptcies over the first 7 months of 2015 was 3,325, i.e. 19%
down from the same period in 2014.

With a total of 97, most bankruptcies filed in July were in the
trade sector; 69 financial institutions were declared bankrupt,
but it needs to be kept in mind that the sectors trade and
financial services include the largest number of businesses,
Statistics Netherlands discloses.

Proportionally, the transport and storage sector recorded the
highest number of bankruptcies (21) in July, Statistics
Netherlands notes.


PETROLEUM GEO-SERVICES: S&P Affirms 'B+' CCR, Outlook Negative
Standard & Poor's Ratings Services said that it had affirmed its
'B+' long-term corporate credit rating on Norway-based seismic
group Petroleum Geo-Services ASA (PGS).  The outlook is negative.

At the same time, S&P affirmed the 'B+' issue rating on PGS'
US$400 million seven-year term loan.  The '3' recovery rating on
the term loan remains unchanged and reflects S&P's expectation of
meaningful recovery in the higher half of the 50%-70% range.

S&P also affirmed the 'B+' ratings on PGS' US$450 million
unsecured notes.  The '4' recovery rating on the unsecured notes
remains unchanged and reflects S&P's expectation of average
recovery in the lower half of the 30%-50% range.

S&P believes the PGS' headroom at the current rating level has
declined somewhat over the recent months on the back of difficult
market conditions characterized by an unfavorable supply-demand
balance and depressed oil price, as well as very low visibility
on future cash flows resulting in revised funds from operations
(FFO) to debt projections at about 15% in 2015-2016 (compared
with the high teens previously).  Still S&P believes credit
measures should remain commensurate with the 'B+' rating across
the cycle, thanks to PGS' ability to generate positive free
operating cash flows (FOCF) of at least US$100 million in 2015
under S&P's base case, and to improve EBITDA margins from 2016 to
at least 30%.  S&P nevertheless thinks that some execution risks
exist, given S&P's assumption that industry conditions will
remain challenging.  S&P also sees its prudent liquidity
management as a positive rating factor, characterized by sizable
cash available under several credit lines and minimal debt
maturities before 2018.

S&P has revised some of its assumptions following the company's
performance in first-half 2015 and taking into account S&P's view
of market conditions.  In particular, S&P now forecasts Standard
& Poor's-adjusted EBITDA to be US$250 million-US$300 million in
2015, compared with US$300 million-US$400 million previously, and
US$350 million-US$450 million in 2016.

S&P's assessment of PGS' business risk profile as "weak" takes
into account the intensely competitive and capital-intensive
nature of the seismic industry, which S&P views as highly
cyclical.  This is especially true for the volatile marine
segment in which PGS' operations are concentrated.

In S&P's opinion, PGS' key business strengths include its
important global position within the consolidated marine sector,
which is supported by its relatively competitive 12-vessel fleet.
PGS is one of only three main global players in this sector,
alongside CGG and WesternGeco.

S&P's assessment of PGS' financial risk profile as "aggressive"
reflects S&P's forecast that FFO to debt will be about 15% in
2015-2016, with some likely weakness in 2015, together with
slightly positive FOCF on average in 2015-2016.

The negative outlook on PGS reflects S&P's view of the
challenging industry conditions, characterized by an unfavorable
supply-demand balance and pricing pressures.  S&P also takes into
account its view of poor cash flow visibility.  S&P forecasts
that FFO to debt will be about 15% and FOCF will be positive on
average in 2015-2016.  S&P factors in PGS' plans to add two
newbuild vessels to its fleet in 2016, which S&P thinks will
hamper its ability to further reduce capital expenditures.  S&P
anticipates that PGS will adhere to its financial targets,
including keeping reported net debt to EBITDA below 2.0x.

S&P could lower the rating if it anticipates that PGS will suffer
a sustainable decline in FFO to debt to less than 12%.  This
could happen if market conditions further deteriorate to the
point that revenues are materially affected, or if margins
decline more than S&P anticipates, due, for instance, to
operational issues, competitive pressure, or an unfavorable
supply-demand balance.  A heightened probability of a breach
under its leverage covenant would also put pressure on the

S&P could revise the outlook to stable if it sees a pickup in
demand for seismic services or more sales visibility.  S&P would
need to foresee that FFO to debt would increase at least to the
high teens.  A stable outlook would be underpinned by S&P's
perception that management continued to be committed to its
financial policies, including maintaining reported net debt to
EBITDA below 2.0x at all times.  S&P would also consider positive
discretionary cash flow as a supporting factor.


ADEKTA-PENSION: Put Under Provisional Administration
The Bank of Russia, by its Order No. OD-1924 dated August 3,
2015, cancelled the license to carry out pension provision and
pension insurance of joint-stock company Non-Governmental Pension
Fund Adekta-Pension.

The reasons to take this decision were as follows:

   -- violation of requirements stipulated by Federal Law No.
      75-FZ, dated 7 May 1998, "On Non-Governmental Pension
      Funds" when managing pension savings by the Fund;

   -- repeated violations within a year of requirements for the
      dissemination, submission or disclosure of information
      stipulated by federal laws and regulations of the Russian

   -- failure to comply with the Bank of Russia's instruction to
      remedy the violations of the laws of the Russian Federation
      related to the pension savings investment arrangements.

Due to cancelling of the license, by its Order No. OD-1925, dated
August 3, 2015, the Bank of Russia appointed a provisional
administration to manage Adekta-Pension.

The Bank of Russia shall reimburse the pension savings to the
insured persons in the amount and in the manner stipulated by the
laws of the Russian Federation.

SBEREGATELNY FOND: Put Under provisional Administration
The Bank of Russia, by its Order No. OD-2003 dated August 6,
2015, cancelled license to carry out pension provision and
pension insurance of the joint-stock company Non-state Pension
Fund Sberegatelny Fond Solnechny Bereg.

The reasons to take this decision are as follows:

   -- failure to meet the Bank of Russia instruction to remove
violations of federal laws or related regulations of the Russian
Federation and the Bank of Russia under which the Fund conducts
its activity pursuant to the license, that resulted in a ban to
completely or partially carry out operations envisaged by Article
34.1 of Federal Law No. 75-FZ, dated May 7, 1998, "On Non-
governmental Pension Funds";

   -- violation of Federal Law No. 75-FZ, dated 7 May 1998, "On
Non-governmental Pension Funds" with regard to pension savings
management by the Fund.

Due to the license cancellation, by it Order No. OD-2008, dated
August 6, 2015, the Bank of Russia appointed a provisional
administration to manage beregatelny Fond Solnechny Bereg.

The Bank of Russia will indemnify pension savings to policy
holders in the amount and under procedure stipulated by the
Russian Federation.

SOTSINVESTBANK: Deposit Insurance Agency to Handle Administration
The Bank of Russia, in compliance with the Federal Law No. 127-
FZ, dated October 26, 2002, "On Insolvency (Bankruptcy)", took a
decision to appoint the state corporation Deposit Insurance
Agency to perform the functions of the provisional administration
of PJSC Sotsinvestbank from August 6, 2015.

The powers of shareholders of Sotsinvestbank connected with their
participation in the authorized capital and the powers of
executive bodies are suspended for the period of the provisional
administration's functioning.

The main objective of the provisional administration is to
inspect the financial standing of the credit institution.


ABENGOA SA: Moody's Puts 'B2' CFR on Review for Downgrade
Moody's Investors Service has placed on review for downgrade the
B2 corporate family rating (CFR) and B2-PD probability of default
rating (PDR) of Abengoa S.A..  In addition, Moody's has placed on
review for downgrade the B2 ratings on the group's senior
unsecured debt instruments.


Moody's has placed Abengoa's B2 ratings on review for downgrade
due to high financial leverage ratios reported for the first half
of 2015 well above Moody's expectations for the B2 rating, higher
than expected capex spending with significant negative impact on
expected free cash flows, and the weakening of the company's
liquidity situation.  In this respect, Moody's notes the
company's plan to raise EUR650 million of equity and sell EUR500
million of assets, which would contribute to recover more
adequate leverage ratios and liquidity position.  At the same
time, Moody's notes that the company's deleveraging plan is
subject to execution risks and that Abengoa may be facing
challenges to its business model in the financing of its
projects.  A failure to execute the announced plan in a timely
manner would likely result in a downgrade of the company's credit

On July 31, Abengoa updated its targets for the fiscal year 2015,
halving its corporate free cash flow expectations (including
equity recycling) to EUR600-800 million for 2015 and increasing
its leverage expectations by 0.5-0.8x.  In terms of net corporate
leverage, the company expects a level of 3.8x-4.0x (including
non-recourse debt in progress, NRDP).  The difference mainly
relates to the net contribution from equity invested in
concessions (after recycling), which the company now expects to
come in at EUR275 -- 425 million, compared to the previous
expectation of EUR1.05 billion.  The difference is mainly
explained by higher than expected capex spending in form of
equity into projects in Brazil.

The review process will focus on the company's free cash flow
generation capacity, including the impact of financing
commitments into existing projects, and, more generally, on its
financial policy and liquidity management.  The review will
assess the company's deleveraging plans and its capacity to meet
its declared targets of profitable growth and debt reduction.
Abengoa's B2 ratings, currently weakly positioned, are primarily
constrained by high leverage ratios, both at the corporate level
(e.g., gross corporate debt/EBITDA of 7.7x for 12-months to June
2015, including non-recourse debt in process) as well as at the
consolidated level (e.g., net consolidated debt/EBITDA of 10.5x
for 12-months to December 2014, expected to be at the same level
at the end of June 2015, including Moody's adjustments), both
above Moody's expectations for the B2 credit rating.

In terms of net consolidated leverage, Moody's notes that the
reduction of the stake in Abengoa Yield PLC (Abengoa Yield, Ba3
stable) to currently 49.05%, leading to a de-consolidation of
approximately EUR5 billion of project debt, will have a positive
impact on reported leverage.  As Moody's noted in its comment on
July 20, 2015, Moody's adjusted ratios will follow the accounting
treatment, but it will additionally assess the leverage by taking
into consideration Abengoa Yield as if it was proportionally

The review process will also focus on Abengoa's liquidity
situation, which has weakened.  Abengoa's liquidity as of
June 30, were EUR3.1 billion, of which only EUR831 million was
immediately available.  The remainder was linked to the company's
confirming lines (EUR1.4 billion), sitting on escrow accounts
(EUR240 million) or in Abengoa's business (EUR500 million).
Abengoa's liquidity needs are high, to accommodate working
capital fluctuations throughout the year (minus EUR420 million on
a corporate and minus EUR135 million on a consolidated level in
the first half of 2015), and finance debt repayments and capex.
Furthermore, we note that Abengoa's revolving credit facility of
EUR700m was fully drawn at the end of June.  Moody's liquidity
assessment, however, also takes into consideration alternative
liquidity sources, such as remaining concession assets and
Abengoa's 49.05% shareholding in Abengoa Yield (approximately
EUR600 million market value, excluding shares related to the $279
million convertible bond issued in February 2015 and the shares
pledged for the $190 million margin loan).

On August 3, 2015, Abengoa announced a plan to raise its equity
capital by EUR650 million and sell EUR500 million of assets.
EUR600 million of proceeds from the capital increase will be used
for corporate debt reduction.  The company expects to obtain
proceeds by the end of 1Q2016, at the latest.  At the same time,
Moody's notes that there are execution risks, given the
significant size of the capital increase, which amounts to more
than half of the company's current market capitalization of
EUR1.1 billion (as of Aug. 4, 2015).

Apart from the high leverage ratios, the B2 ratings are also
constrained by (1) the group's very high complexity and the
extensive use of financial instruments, such as confirming lines
or factoring, which are not reflected in reported corporate
leverage; (2) still modest track record of positive free cash
flow generation at the corporate level; (3) constant refinancing
needs requiring continued access to capital markets; (4) the
technical challenges the E&C segment faces to complete advanced
installations on time and on budget; and (5) the company's need
for continued regulatory support or stability with regards to
solar energy generation or power transmission activities in all

These challenges are partially offset by (1) Abengoa's
substantial scale, with revenues of EUR7.2 billion in 2014
coupled with good business and geographical diversification; (2)
the group's order backlog of EUR8.8 billion as of June 2015
covering more than one year of sales; (3) potential sources of
cash from a substantial asset base of concessions in operation
with a relatively high intrinsic value; and (4) Abengoa's good
track record of project execution.


Prior to the rating review process, Moody's said that negative
pressure could be exerted on Abengoa's ratings if the company
fails to reduce its leverage both on a corporate and consolidated
basis to, for example, a Moody's-adjusted net consolidated
debt/EBITDA ratio of around 8.0x (10.5x at the end of 2014 and
expected to be at similar levels at the end of June 2015,
including debt related to Abengoa Yield ) or a gross corporate
debt/EBITDA ratio of below 7.0x in the next 12-18 months (7.7x
per June 2015, including non-recourse debt in process).

In the event that Abengoa fails to achieve these metrics, Moody's
will take into account the company's liquidity position, its
ability to generate sustainably positive FCF at the corporate
level, the quality of Abengoa's investments, its financial
strategy and the maturity of its concession portfolio.  The
ratings could also be downgraded if Abengoa fails to maintain
non-recourse debt in process exposure at a manageable level.

Prior to the review process, Moody's also said that Abengoa's
ratings might be upgraded if the company further improves the
transparency of the information on its structure, financing
instruments and liquidity situation.  An upgrade would also
require building a further track record of successful concession
asset rotation through Abengoa Yield, leading to sustainable
positive FCF at the corporate level and deleveraging, both at the
corporate and consolidated level, for instance with a Moody's-
adjusted net consolidated debt/EBITDA ratio moving comfortably
below 7.0x.  In addition, upward rating pressure would require
the maintenance of a solid liquidity profile.


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

Headquartered in Seville, Spain, Abengoa S.A. is a vertically
integrated environment and energy group whose activities range
from engineering & construction (E&C), utility-type operation
(via concessions) of thermal-solar energy plants, electricity
transmission networks and water treatment plants to industrial
production of biofuels.  Abengoa generated EUR7.2 billion of
revenues in 2014.  Abengoa is partly owned but fully controlled
by representatives of the founding families, through Inversion
Corporativa IC and Finarpisa (directly and indirectly), which
effectively hold around 56% of the total combined voting power of
Abengoa's Class A shares and Class B shares outstanding.
Abengoa's shares are listed in Spain as well as in the form of
ADRs on NASDAQ.  Abengoa had a market capitalisation of around
EUR1.1 billion as of Aug. 4, 2015.

TDA CAM 8: Fitch Affirms 'CCsf' Ratings on 2 Note Classes
Fitch Ratings has affirmed 28 tranches, upgraded eight tranches
and revised the Outlook to Stable from Negative on nine tranches
of 11 TDA CAM transactions. The series of Spanish RMBS
transactions comprise loans originated by Banco CAM (now a
subsidiary of Banco de Sabadell).


Declining Arrears Levels

All deals have reported marginal increases in defaults and
declining arrears in the past year. The decline in arrears in TDA
CAM 5-9 is mainly caused by late-stage arrears rolling through to
default, and not being replaced by new arrears cases. This is
evidenced by the gross cumulative defaults, which as of the
latest payment dates, had increased to between 6.8% and 14.9%
from between 6.4% and 14.1% 12 months ago (TDA CAM 5 and 9,
respectively). In contrast, the more seasoned transactions (TDA
CAM 1-4) have reported smaller increases in defaults, on average
13bp, and currently stand below the Fitch Spanish RMBS average of

The improved macroeconomic environment has meant that fewer
borrowers are falling into early-stage arrears. With late stage
arrears rolling through to default, the transactions continue to
report a decline in arrears by more than three months. As of May
2015, three months plus arrears remained below the Spanish
average of 1.5%. They were reported between 0.3% and 1.0% down
from between 0.6% and 2.2% 12 months ago (TDA CAM 1 and 6,

Due to fewer expected defaults in the upcoming periods, Fitch
expects TDA CAM 2-5 and TDA CAM 7-8 to be better able to meet
provisioning requirements with excess spread. This should result
in stabilization, if not a reduction, of the principal deficiency
ledgers (PDL) in TDA CAM 5, 7 and 8 and further replenishment of
the reserve fund in TDA CAM 2, 3 and 4. The expectation of fewer
defaults, stable arrears, decreasing PDLs and improved reserve
fund levels are the primary drivers of the affirmations of these
transactions and the revision of the Outlooks to Stable. In
contrast TDA CAM 6 and 9 have not shown a significant reduction
in their outstanding PDL levels, which is reflected in the
Negative Outlooks on the notes.

TDA CAM 1, 11 and 12 have fully funded reserve funds. In line
with the reduction in arrears and the low level of defaults, this
led to the upgrade of the A and B notes of TDA CAM 11 and 12.

Guaranteed Liquidity Line

The guaranteed liquidity line for the scheduled amortization of
the class A2 notes of TDA CAM 6, provided by Credit Agricole
(A/Positive/F1) led to their affirmation. A fully drawn reserve
fund and lack of liquidity in the transaction, has left the
transaction exposed to payment interruption risks as the
liquidity line only guarantees principal and not interest
payments. As a result, the notes are rated 'BBB-sf', rather than
being linked to Credit Agricole's rating.

Lack of Clarity over Recoveries

Fitch previously stated that it believed that the recoveries in
these transactions have been a result of the originator
purchasing defaulted assets at prices that are preferential to
the issuers, thereby boosting recoveries. This view was based on
the absence of properties in possession at the SPV level and the
stronger than average recovery rates. As of the latest payment
dates, nine of the 11 deals report properties in possession at
the SPV level. However, given the lack of clarity on recoveries,
Fitch conducted a sensitivity analysis on the recovery rates
needed to sustain the ratings. Fitch found that in most cases the
recovery levels needed to maintain the notes' ratings can sustain
significant stress levels, which is reflected in the rating


A worsening of the Spanish macroeconomic environment, especially
employment conditions, or an abrupt shift in interest rates could
jeopardize the ability of the underlying borrowers to meet their
payment obligations. Fitch may also take negative rating action
if draws on the reserve fund occur on the next payment dates and
are in excess of our assumptions, as this may compromise credit
protection for the junior classes.

Given the fully drawn reserve funds in TDA CAM 5-9 and resulting
absence of liquidity, these transactions are exposed to payment
interruption. As a result Fitch is unlikely to upgrade the senior
notes in these transactions until the reserve funds have been
sufficiently replenished to meet two periods of interest payments
under Fitch's stressed assumptions.


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


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

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.


EMEA RMBS Surveillance Model.

The rating actions are as follows:

Class A (ES0338448006) affirmed at 'AA+sf', Outlook Stable
Class B (ES0338448014) affirmed at 'Asf', Outlook revised to
Stable from Negative

Class A (ES0338449004) affirmed at 'AA+sf', Outlook Stable
Class B (ES0338449012) affirmed at 'BBBsf', Outlook revised to
Stable from Negative

Class A (ES0377990009) affirmed at 'AA+sf', Outlook Stable
Class B (ES0377990017) affirmed at 'BBB-sf', Outlook revised to
Stable from Negative

Class A (ES0377991007) affirmed at 'AA-sf', Outlook revised to
Stable from Negative
Class B (ES0377991015) affirmed at 'BBsf', Outlook revised to
Stable from Negative

Class A (ES0377992005) affirmed at 'BBBsf', Outlook revised to
Stable from Negative
Class B (ES0377992013) affirmed at 'CCCsf', Recovery Estimate 95%

Class A2 (ES0377993011) affirmed at 'BBB-sf', Outlook Stable
Class A3 (ES0377993029) affirmed at 'BBsf', Outlook Negative
Class B (ES0377993037) affirmed at 'CCCsf', Recovery Estimate 30%

Class A2 (ES0377994019) affirmed at 'BBB-sf', Outlook revised to
Stable from Negative
Class A3 (ES0377994027) affirmed at 'BBB-sf', Outlook revised to
Stable from Negative
Class B (ES0377994035) affirmed at 'CCCsf', Recovery Estimate 60%

Class A (ES0377966009) affirmed at 'BB-sf', Outlook revised to
Stable from Negative
Class B (ES0377966017) affirmed at 'CCCsf', Recovery Estimate 50%
Class C (ES0377966025) affirmed at 'CCsf', Recovery Estimate 0%
Class D (ES0377966033) affirmed at 'CCsf', Recovery Estimate 0%

Class A1 (ES0377955002) affirmed at 'Bsf', Outlook Negative
Class A2 (ES0377955010) affirmed at 'Bsf', Outlook Negative
Class A3 (ES0377955028) affirmed at 'Bsf', Outlook Negative
Class B (ES0377955036) affirmed at 'CCCsf', Recovery Estimate 15%
Class C (ES0377955044) affirmed at 'CCsf', Recovery Estimate 0%
Class D (ES0377955051) affirmed at 'CCsf', Recovery Estimate 0%

Class A2 (ES0377845013) upgraded to 'Asf' from 'A-sf', Outlook
Class A3 (ES0377845021) upgraded to 'Asf' from 'A-sf', Outlook
Class A4 (ES0377845039) upgraded to 'Asf' from 'A-sf', Outlook
Class B (ES0377845047) upgraded to 'BBB+sf' from 'BBBsf', Outlook
Class C (ES0377845054) affirmed at 'Bsf'; Outlook Stable

Class A2 (ES0377104015) upgraded to 'Asf' from 'A-sf', Outlook
Class A3 (ES0377104023) upgraded to 'Asf' from 'A-sf', Outlook
Class A4 (ES0377104031) upgraded to 'Asf' from 'A-sf', Outlook
Class B (ES0377104049) upgraded to 'BBB+sf' from 'BBBsf', Outlook
Class C (ES0377104056) affirmed at 'Bsf'; Outlook Stable


TURCAS PETROL: Fitch Affirms 'B' Long-Term Issuer Default Ratings
Fitch Ratings has affirmed Turkey-based Turcas Petrol A.S.'s
(Turcas) Long-term foreign and local currency Issuer Default
Ratings (IDR) at 'B' and its National Long-Term Rating at 'BBB-
(tur)'. The Outlooks are Stable.

Turcas is an investment holding company with minority stakes in
JVs in energy-related sectors in Turkey (BBB-/Stable). Its main
investments are a 30% stake in the leading Turkish fuel
distributor Shell & Turcas Petrol (STAS) and a 30% stake in the
775 gas-fired power plant, commissioned in 2013 in Denizli,
Turkey, a JV with RWE AG (BBB+/Negative). Turcas's credit profile
is subordinate to the weighted average credit profile of these
companies as it does not have direct access to their operating
cash flows and assets.

Supporting factors include Turcas's positive free cash flow after
dividends, its long-term debt maturity profile and the increased
financial metrics' headroom following its exit from the STAR
refinery project. Constraints on the ratings include Turcas's
small size and the limited diversification of its dividend income


Limited Income Stream Diversification

"We expect STAS to remain Turcas's primary source of revenue as
weak gas and power prices will constrain the power plant's
capacity to fully cover its shareholder loan repayments or
contribute dividends. STAS, Turcas's JV with Royal Dutch Shell
plc (AA/RWN), is Turkey's leading fuel distributor with 1,072
Shell-branded gas stations and reported EBITDA of TRY0.4bn in
2014. Fitch does not rate STAS but based on a comparison with
other rated fuel retailers believes that its profile would
warrant a standalone rating in the 'BB' category. This captures
its relatively sound financial metrics and leading market
position in the growing domestic market. These positives are
overlaid by STAS's limited geographical diversification and full
exposure to Turkey's regulatory and macro-economic environment."

Reliable Dividend Flows from STAS

Turcas's lack of control over STAS's dividend distributions is
strongly mitigated by the track record of recurring payments
received over the past eight years. Income from STAS also
includes management fees based on a pre-approved formula. In
aggregate, cash inflows from STAS over 2007-2014 were TRY401
million, compared with TRY140m paid by Turcas to its shareholders
over the same period.

STAS's leverage is projected to increase in 2015 due to higher
spending for dealer contract renewal and worse financial
performance due to pressure on margins. "We continue to view
STAS's headroom for dividend distribution as adequate. At the
same time, we view its weaker financial profile as a risk as the
company is the main contributor to Turcas's cash inflows. Our
forecasts set 2015 dividends from STAS at a conservative level
and assume growing distributions over the next three years due to
the end of its peak investment period in 2016," Fitch said.

Pressure on Power Plant's Cash Flows

Although Turcas's 775 megawatt gas-fired power plant is one of
the most efficient in Turkey, the economics of the project are
now unlikely to meet pre-investment assumptions due to
challenging conditions in the gas and power market. Combined with
the power plant's asset concentration and limited operational
track record, in our view this would constrain the standalone
rating to the 'B' category. Turcas's debt consists of project
loans raised to finance its 30% share in the construction of the
plant. Fitch previously assumed that from 2015, the debt service
of these facilities would be fully covered by payments from
Denizli under a shareholder loan structured to mirror their
terms. Fitch's forecasts now project that Turcas will have to
fund a shortfall in repayments in the medium term.

New Investments

In May 2014, Turcas sold its 18.5% stake in the STAR refinery
project to State Oil Company of the Azerbaijan Republic (BBB-
/Stable) for USD59.4 million. The most advanced new investment
project being considered by the company is the geothermal power
plant with 16MW capacity in western Turkey. If the company
decides to realise the investment, we view the additional capex
for this project of around USD2.5 million as manageable for
Turcas. This assumes that the project is also financed with non-
recourse debt.

Weaker Credit Metrics in 2015

Turcas's credit metrics improved at end-2014 following disposal
of its stake in STAR refinery and lower capex. Our base rating
case forecasts an increase in net funds from operations (FFO)
leverage to 4.4x in 2015 from 2 in 2014. Fitch projects
dividend/gross interest cover to decline to 3.7x from 4.8x over
the same period. This reflects a reduction in expected cash flows
received by Turcas from STAS and the power plant and lira
depreciation assumed by Fitch. We forecast that higher dividends
from STAS from 2016, after the dealer contract renewal period is
over, coupled with low capex will lead to an improvement in
credit metrics post-2015.

FX Risks Weigh on Profile

Turcas's cash inflows, except for management fee from STAS, are
linked to the lira, while Turcas's debt is euro and US dollar
denominated. Foreign exchange risk is a credit constraint.


Positive: Future developments that may, individually or
collectively, lead to positive rating action include:

-- FFO adjusted net leverage consistently below 2x.
-- Greater diversification of dividend income.

Negative: Future developments that may, individually or
collectively, lead to negative rating action include:

-- FFO adjusted net leverage exceeding 5x on a sustained basis.
-- Deterioration in financial performance of key investments.


-- USD/TRY of 2.5 in 2015, 2.6 in 2016, 2.68 in 2017, and 2.84
    thereafter in line with average exchange rate as per Fitch's
    sovereign team.

-- Relatively stable management fee and dividend from STAS in

-- Shareholder loan repayments from RWE Turcas JV lower than
    Turcas's obligations under the back-to-back bank loans.

-- Capital expenditures mainly for geothermal power plant
    investment project.

-- Dividend payments in line with management assumptions.


Strong Liquidity, Comfortable Maturities

At end-1Q15, Turcas's liquidity was adequate with TRY210 million
of cash and TRY58 million of short-term debt. Total debt
consisted of TRY441 million of mainly project-related ECA long-
term loans denominated in euros and US dollars. Turcas's cash
balance surged in May 2014 due to the USD59 million proceeds from
the sale of the stake in STAR. According to Turcas, it had around
TRY92 million of undrawn non-committed credit lines at end-April


UKRAINE: To Impose Debt Moratorium if Restructuring Talks Fail
Elaine Moore at The Financial Times reports that Ukraine is
preparing to meet international creditors in San Francisco this
week as the war-torn country warns it is prepared to impose a
debt moratorium in September unless a restructuring deal is

According to Ukraine's Ministry of Finance, the meeting on
Wednesday, Aug. 12, represents the last opportunity for the two
sides to reach full agreement in advance of a US$500 million bond
due to mature on Sept. 23.

In the absence of a deal, Ukraine has stated it will seek
"alternative options for financing its International Monetary
Fund-supported program", which are understood to include a debt
moratorium, the FT notes.

Kiev, which has continued to make interest payments on debt
throughout negotiations, argues that investors must accept a
principal writedown for the country to meet the terms of the
IMF's rescue plan, the FT relates.

However, a committee of international creditors with US$8.9
billion of the country's debt, including US asset manager
Franklin Templeton, argue the problems are temporary and payments
should be delayed, not written off, the FT discloses.

Following months of fruitless talks, the committee recently
offered to accept a 10% writedown on their holdings, suggesting
that a compromise was possible, the FT relays.

Ukraine rejected the offer, which came with conditions including
a potential reversal if the country's situation improved, and
sent a counterproposal that is understood to include a lower
haircut than the 40% the country originally sought, the FT

UKRAINE: Fitch Affirms 'CC' Long-Term Foreign Currency IDR
Fitch Ratings has affirmed Ukraine's Long-term foreign currency
Issuer Default Rating (IDR) at 'CC' and local currency IDR at
'CCC'. The issue ratings on Ukraine's senior unsecured foreign
and local currency bonds have also been affirmed at 'CC' and
'CCC', respectively. Domestic foreign-currency bonds are not
included in this rating action. The Country Ceiling has been
affirmed at 'CCC' and the Short-term foreign currency IDR at 'C'.


The government is negotiating with bondholders a restructuring of
its sovereign external bonds, which Fitch would classify as a
Distressed Debt Exchange. Meanwhile, it continues to service
external and domestic obligations, paying a USD120 million coupon
on its 2017 Eurobond on 24 July. On the announcement of a debt
restructuring deal Fitch would expect to downgrade Ukraine's
Long-term foreign currency IDR to 'C'. Fitch would expect Ukraine
to have completed the restructuring before a USD500 million
Eurobond maturity payable on 23 September and the second review
of the IMF program, also in September. If a timely restructuring
is not agreed, Ukraine may declare a moratorium on external
Eurobond debt service.

Reaching a debt restructuring agreement with bondholders is a
condition of the Extended Fund Facility (EFF) agreement with the
IMF reached in March 2015. The deal offers USD17.5 billion in IMF
financing, plus multilateral and bilateral assistance including
from the EU and the World Bank. The government pledged to seek
USD15.3 billion in balance of payments savings over 2015-2018
from holders of USD23 billion in sovereign and sovereign-
guaranteed external debt. On July 31, Ukraine passed the first
review of the program and the IMF board agreed to disburse the
second USD1.7 billion disbursement.

Growth volatility, fragile external and public finances, weak
governance indicators and geopolitical risks constrain the
ratings. Domestic debt is not included in the restructuring
proposal, but Fitch considers 'CCC' an appropriate level for the
local currency rating, given Ukraine's economic and policy
challenges. The IMF expects real GDP to shrink 9% in 2015, after
a 7% contraction in 2014. Fitch assumes that real GDP will
stabilize in 2016 as inflation and interest rates subside and
confidence improves, assuming that policy and geopolitical risks
do not materially worsen. Conflict between the government and
separatists in the eastern regions of Donetsk and Luhansk has
caused a humanitarian crisis, damaged the industrial base and
curtailed trade with Russia.

The currency has stabilized since the beginning of 2Q15, having
lost over 60% of its value against the USD since the National
Bank of Ukraine (NBU) abandoned the de facto peg to the USD in
2014. The NBU raised interest rates to 30% in March and
introduced capital controls. Hryvnia depreciation and gas tariff
hikes have unleashed high inflation, which is now slowing. The
macroeconomic shock has also damaged the financial system. There
have been a number of bank failures. The NBU is auditing the most
important banks, and the government has issued debt to
recapitalize them. The government expects bank recapitalization
costs to reach 7.7% of GDP in 2015. State banks have not received
more capital in 2015. Confidence in banks is on the mend, judging
by a recovery in deposit growth.

The new government formed in December 2014 has shown strong
commitment to structural reforms. However, political risks to
their implementation -- and to the IMF agreement -- are high.
Reforms to date include reforms to tax administration, and to the
charter of the NBU, changes to the mechanism for bank resolution,
anti-corruption legislation, and raising household gas tariffs
closer to cost recovery levels. Despite the increase in military
spending and the severe recession, revenues have outpaced
spending, and the general government deficit (not including the
costs of support to banks or state-owned energy company Naftogaz)
has shrunk year on year to UAH12.6bn or 0.6% of estimated 2015
GDP in 1H15, putting the government on track to meet its full-
year 4.2% of GDP target.

Despite fiscal consolidation, recession and currency depreciation
are estimated to have pushed the burden of general government
direct and guaranteed debt to over 76% of GDP in June 2015,
compared with 61% of GDP at end-2014. Government debt will
increase further as bank recapitalization costs materialize.
Without external market access, Ukraine is currently dependent on
IMF and other official financing to service external debt.

The balance of payments has adjusted sharply, brought about by
currency depreciation ---the current account recorded a deficit
of just USD19 million in 1H15, compared with a deficit of USD1.9
billion in the previous year. Net private capital flows are
negative, while official borrowing and multilateral assistance
have increased. Reserves rose from their low of USD5.6 billion in
January 2015 to reach USD10.4 billion in July, still a critically
low level. Without IMF support, and the promise of further hard
currency inflows, there would likely be a currency collapse.

The risk that the conflict in eastern Ukraine intensifies is a
major risk to the outlook. The Minsk II agreement reached in
February between parties to the conflict forms a framework for
the resolution of the conflict in Eastern Ukraine, but progress
has been limited. The provisional approval in the Ukrainian
parliament of decentralization of powers to the regions may help
defuse the conflict, although the most recent reports also
suggest a rise in violations of the ceasefire.


The main factors that could, collectively or individually, result
in a downgrade are:

For the foreign currency rating:

-- The expected announcement of an agreement between the
    government and bondholders to restructure external sovereign

-- The declaration of a moratorium on external debt payments.

For the local currency rating:

-- Deviation from policies agreed with the IMF, leading to the
    suspension of the program.

-- Escalation of the conflict in eastern Ukraine and
    intensification of economic stress.

"We currently do not envisage a situation in the short term in
which either the foreign currency or local currency rating would
be upgraded."


The ratings and Outlooks are sensitive to a number of

  Ukraine complies with the conditions in its agreement with the
  IMF, and receives timely disbursements from the IMF and
  multilateral and bilateral partners.

  Ukraine does not succumb to a material escalation of incursions
  into its sovereign territory, or regional unrest.

UKREXIMBANK: Moody's Rates Subordinated Notes Ca, Outlook Neg.
Moody's Investors Service assigned a Ca long-term foreign
currency debt rating to the senior unsecured and subordinated
notes of Ukreximbank, which mature between 2022-25 and are issued
in exchange for similar notes with initial repayment dates in
2015-18.  Concurrently, Moody's has withdrawn the Ca long-term
foreign-currency senior unsecured and C long-term foreign-
currency subordinated debt ratings assigned to the latter notes.

The outlook on Ukreximbank's senior unsecured debt ratings
remains negative, while the long-term subordinate debt rating
carries no outlook.


The rating action follows Ukreximbank's announcement of the
results of its July 2015 debt exchange, which are:

   -- Maturity of US$750 million senior unsecured notes extended
      from April 2015 to April 2019 when 50% of the principal
      amount is redeemed with amortization of the remaining 50%
      of principal through April 2022.  The coupon rate increased
      to 9.625% from 8.375%.

   -- Maturity of US$600 million senior unsecured notes extended
      from January 2018 to January 2022 when 50% of the principal
      amount is redeemed with amortization of the remaining 50%
      of principal through January 2025.  The coupon rate
      increased to 9.750% from 8.750%.

   -- Maturity of $125 million subordinated notes extended from
      Feb. 2016 to Feb. 2020 when 50% of the principal amount is
      redeemed with amortization of the remaining 50% of
      principal through February 2023.  The coupon rate increased
      from fixed 5.793% to floating six-month LIBOR + 7%.

The Ca foreign-currency senior unsecured rating assigned to the
new senior notes is based on, and at the same level as,
Ukreximbank's baseline credit assessment (BCA) of ca.  This
placement reflects the fact that these instruments are direct,
unconditional, unsecured, and unsubordinated obligations of the
bank and will rank pari passu with all its other direct,
unconditional, unsecured and unsubordinated future obligations.

The realignment of Ukreximbank's subordinated debt rating with
its senior unsecured debt rating at Ca reflects Moody's current
expectation that, following the debt exchange, the recovery rate
will stay above the 35% threshold, which is commensurate with a
Ca rating.


The negative outlook reflects the risk of a potential further
downgrade of Ukraine's sovereign rating, which may result in the
consequent lowering of Ukraine's foreign and/or local currency
bond country ceiling.


Positive pressure is unlikely given the negative outlook and the
current extremely challenging operating environment in Ukraine.

Moody's could downgrade Ukreximbank's ratings in the event of a
default, which would lead to losses for bondholders or uninsured
depositors in excess of 65% and would not be commensurate with
the current Ca rating.


The principal methodology used in these ratings was Banks
published in March 2015.

VIMPELCOM LTD: Wind Transaction Won't Affect Moody's Ba3 Rating
Moody's Investors Service said that the announced decision by
VimpelCom Ltd (VimpelCom, Ba3 stable) and CK Hutchison Holdings
Limited (A3 stable) to combine VimpelCom's 100% owned Italy-based
telecom asset Wind Telecomunicazioni S.p.A's (Wind, B2 corporate
family rating (CFR)) and Hutchison's 100%-owned wireless operator
3-Italia under a 50/50 owned joint venture (JV) is credit neutral
for VimpelCom's ratings.

The transaction will help to deleverage VimpelCom as Wind, which
contributes around a third of the group's EBITDA and holds
approximately half of its debt, will be accounted for on an
"assets and liabilities held for sale" basis starting in 2015,
and become fully deconsolidated from mid-2016 after completion of
the deal.  The partners will finalize the merger of the telecom
businesses in 2017, subject to regulatory approval.  Moody's does
not expect any cash contribution either to be paid or to be
received by VimpelCom in the course of the transaction.  Dividend
expectations from the merged entity are broadly in line with
Moody's assumptions for distributions from Wind (subject to
leverage and free cash flow generation), although payouts may now
commence at an earlier date as the merged entity should
demonstrate better deleveraging dynamics.  3-Italia is entering
the joint venture debt free and contributing around 20% to
consolidated EBITDA.

Because Moody's rating analysis historically excluded the de-
facto ring-fenced Wind operations and was driven by the Russia,
Ukraine and CIS businesses incorporated under the interim
consolidated entity VimpelCom Holdings B.V., the de-leveraging at
the VimpelCom group level will not affect Moody's view of the
group's debt/capital and financial profile.  Conversely, the
weakened macro environment in Russia and Ukraine will weigh upon
the rating agency's outlook for the group's operating profile and
its resilience to emerging market risks.  Material cash balances
in excess of US$4.2 billion, largely represented by cash proceeds
from the sale of a 51% stake at the Algerian asset Omnium Telecom
Algeria SpA (Djezzy), underpin Moody's assessment of the group's
liquidity (Moody's notes that VimpelCom already applied US$3.0
billion of the Algerian proceeds to repay debt, including US$1.9
billion worth of Eurobonds, US$0.5 billion loans, and RUB35
billion rouble bonds).  However, the rating agency continues to
base its guidance for the rating on a gross debt assumption
because (1) there is no clear indication of the amount of these
funds earmarked for deleveraging, and the timeline for
deleveraging; and (2) the reduction in leverage measured by net
debt/EBITDA at VimpelCom Ltd. to below 2.0x provides an
opportunity for the company to contemplate a ramp-up in
shareholder distributions, a step that would lead to an erosion
of the cash buffer.  Moody's also notes that prior to the
acquisition of Wind completed in 2011, VimpelCom demonstrated a
track record of large debt-financed bolt-on acquisitions.

At the same time, Moody's changed the outlook on Wind's ratings
to positive from stable, reflecting its understanding that the
ultimate combination of the telecom businesses will create a
stronger competitor with a less leveraged financial profile.

U N I T E D   K I N G D O M

AFREN PLC: Adviser to Sell Assets by Month-End, Shares Suspended
Namitha Jagadeesh at Bloomberg News, citing Sunday Times, reports
that adviser Blackstone hopes to sell Afren's biggest assets by
end of the month.

According to Bloomberg, administrators hope to find buyer for
Ebok field, which has tax breaks accrued from US$1.8 billion
spent to build it.

                       Shares Suspended

According to The Financial Times' Guy Chazan, shares in Afren,
which went into administration on July 31, have now been
cancelled, ending a desperate battle for survival by the London-
listed company.

Afren's demise occurred after the group had been trying to secure
a refinancing agreement with its lenders, the FT notes.

                          About Afren plc

Afren plc, a London-based company specializing in oil and gas
exploration and production, filed a Chapter 15 bankruptcy
petition (Bankr. D. Del. Case No. 15-11452) on July 2, 2015, in
the United States, to seek recognition of its restructuring
proceedings in England.  Judge Kevin Gross presides over the U.S.
case.  L. John Bird, Esq., and Jeffrey M. Schlerf, Esq., at Fox
Rothschild LLP, serve as counsel to the Debtor in the U.S. case.

AUDIO ENGINEERING: Micronwireless Acquires Assets
Nationwide insolvency practitioners SFP on Aug. 10 disclosed that
it has successfully sold the assets of Audio Engineering Limited,
a well-established 50-year old manufacturer of sound and radio
microphone equipment to the broadcast industry.

Issues stemmed from Audio Engineering's inability to implement a
new line of digital systems, and have been exacerbated by an
increase in worldwide competition and product innovation.  As a
direct result, turnover has been steadily declining, and recently
reached an unsustainable level.

After it was determined additional funding would not improve the
London-based company's market position, the company ceased
trading and the Directors entered into a Creditor's Voluntary
Liquidation and appointed SFP as Liquidators on June 15.

SFP's Daniel Plant -- licensed member of the Insolvency
Practitioners' Association -- conducted a sale of the assets to
Micronwireless Limited: "To sell the assets of Audio Engineering
is very important, as it determines a positive potential for
future trading," Mr. Plant says.

DEUTSCHE PFANDBRIEFBANK: S&P Cuts Ratings on 2 Notes to CCC-
Standard & Poor's Ratings Services lowered its credit ratings on
Deutsche Pfandbriefbank AG Estate UK-3's class A1+, A2, B, C, and
D notes.  At the same time, S&P has affirmed its rating on the
class E notes.

The rating actions follow S&P's review of the underlying loan's
credit quality by applying its criteria for rating European
commercial mortgage-backed securities (CMBS) transactions.

Since the May 2015 interest payment date, Loan 5 has fully
repaid. The transaction is now backed by two loans secured by 88
commercial properties located throughout the U.K.


The securitized loan has an outstanding balance of EUR175.7
million.  There is additional debt of EUR63.7 million, which does
not form part of this transaction.  The loan is interest-only and
ailed to repay at loan maturity in July 2015.

Loan 3 is secured by three U.K. shopping centers in Cardiff,
Darlington, and Wakefield.  The portfolio is 89.3% occupied by
various retail operators.  The largest tenant does not account
for more than 10% of the overall income.

In May 2015, the issuer reported a securitized loan-to-value
(LTV) ratio of 153.18%, based on a May 2010 valuation of GBP156.3
million, and a securitized interest coverage ratio of 1.71x.

S&P has assumed principal losses on this loan in its 'B' rating
stress scenario.


The securitized loan (GBP49.6 million) represents a pari passu
piece in a syndicated loan.  The pari passu piece does not form
part of the securitization.  The whole loan has scheduled
amortization and matures in December 2019.

The whole loan is secured by a total of 85 car dealerships and
showrooms situated in various U.K. locations.  A subsidiary of a
car manufacturer, rated 'A/Stable/A-1', occupies the properties.
The leases expire in October 2028.

In May 2015, the issuer reported an LTV ratio of 37.65%, based on
a September 2010 valuation of GBP310.0 million, and a securitized
debt service coverage ratio of 2.10x.

S&P has assumed a full loan repayment in its 'B' rating stress


S&P's ratings on Estate UK-3's notes address timely payment of
interest and repayment of principal not later than the March 2022
legal final maturity date.

In S&P's view, the class A1+ to E notes' creditworthiness has
deteriorated as a result of the continued decline in reported net
income experienced by the properties securing the largest loan
(Loan 3) since 2010.

S&P do not consider the available credit enhancement for the
class A1+ notes to be sufficient to absorb the amount of losses
that the underlying properties would suffer at the currently
assigned rating.  S&P has therefore lowered to 'BB- (sf)' from
'BBB (sf)' its rating on the class A1+ notes.

S&P considers that the available credit enhancement for the class
A2 notes is not sufficient to mitigate the risk of principal
losses from the underlying loans in a 'B' stress scenario.
Therefore, S&P has lowered to 'B- (sf)' from 'B (sf)' its rating
on the class A2 notes.

S&P's analysis indicates that the available credit enhancement
for the class B, C, and D notes is not sufficient to mitigate the
risk of principal losses from the underlying loans in a 'B'
stress scenario.  In S&P's opinion, these classes of notes'
repayment depends on favorable economic conditions.  They face at
least a one-in-two likelihood of default.  Therefore, S&P has
lowered its ratings on the class B, C, and D notes in line with
its criteria for assigning 'CCC' category ratings.

S&P has also affirmed its 'CCC- (sf)' rating on the class E notes
as this class of notes is likely to experience losses, in its


Deutsche Pfandbriefbank AG Estate UK-3
GBP113.68 mil floating-rate amortizing credit-linked notes
(Estate UK-3)
Class      Identifier              To                  From
A1+        XS0285362082            BB- (sf)            BBB (sf)
A2         XS0285364963            B- (sf)             B (sf)
B          XS0285366588            CCC+ (sf)           B- (sf)
C          XS0285367982            CCC (sf)            CCC+ (sf)
D          XS0285369921            CCC- (sf)           CCC (sf)
E          XS0285374509            CCC- (sf)           CCC- (sf)

FINEDON BULK: Secures Funding From Praetura, Averts Collapse
Transport Engineer reports that Finedon Bulk Haulage is confident
of a secure future, after securing a funding injection from
Praetura Asset Finance to help it avoid possible closure.

The company was in trouble after one of the brothers and
directors repeatedly ignored notices of tax arrears from HMRC,
Transport Engineer discloses.

By the time fellow director, Karl Donaldson, found out about the
problem, HMRC had already escalated matters to such a degree that
court proceedings could no longer be avoided, Transport Engineer

The company's accountants, Cottons Chartered Accountants, alerted
Mr. Donaldson of the tax arrears: they called in insolvency and
recovery firm BRI to plan an escape to address the tax liability
and secure the haulier's future, Transport Engineer relates.

BRI agreed a Company Voluntary Arrangement (CVA) with HMRC,
enabling Finedon Bulk Haulage to pay off its tax liability as a
GBP100,000 lump sum followed by payments of GBP1,000 per month
for five years, Transport Engineer relays.

"However, we still needed a cash injection in order to fulfill
the lump sum aspect of the CVA deal and Cottons introduced us to
Praetura Asset Finance via Stratford Corporate Finance to see
whether they could help us," Transport Engineer quotes
Mr. Donaldson as saying.

Praetura visited Finedon's site and valued the company's
vehicles, agreeing a sale and HP-back deal, which enabled the
haulier to continue trading, and releasing GBP125,000 from the
value of the 44-tonne trucks, according to Transport Engineer.

LOGISTICS UK 2015: Moody's Assigns B1 Rating to Class F Notes
Moody's Investors Service assigned these definitive ratings to
the debt issuance of LOGISTICS UK 2015 PLC:

  GBP312.55 mil. A Notes, Definitive Rating Assigned Aaa (sf)
  GBP67.45 mil. B Notes, Definitive Rating Assigned Aa2 (sf)
  GBP67.45 mil. C Notes, Definitive Rating Assigned A2 (sf)
  GBP60.8 mil. D Notes, Definitive Rating Assigned Baa2 (sf)
  GBP76 mil. E Notes, Definitive Rating Assigned Ba2 (sf)
  GBP61.75 mil. F Notes, Definitive Rating Assigned B1 (sf)

Moody's does not rate Class X1 and Class X2 Notes.

LOGISTICS UK 2015 PLC is a true sale transaction backed by a
single floating rate loan secured by 42 distribution warehouse
properties located throughout the UK.  The loan was granted by
Goldman Sachs Bank USA (Goldman Sachs, A1/P-1) to refinance
existing debt.  Goldman Sachs will retain GBP34 million,
representing a 5% vertical slice of the GBP680 million whole
loan. As holder of the retained loan Goldman Sachs will be
treated equally for the purposes of the finance documents as
holders of the securitized loan.  However, they will have no
consent or voting rights under the loan agreement and will not be
consulted regarding any potential waivers or amendments.


The rating actions are based on (i) Moody's assessment of the
real estate quality and characteristics of the collateral, (ii)
analysis of the loan terms and (iii) the expected legal and
structural features of the transaction.

The key parameters in Moody's analysis are the default
probability of the securitized loan (both during the term and at
maturity) as well as Moody's value assessment of the collateral.
Moody's derives from these parameters a loss expectation for the
securitized loan.  Moody's default risk assumptions are medium
for the securitized loan.

In Moody's view the key strengths of the transaction include (i)
the high quality of the collateral portfolio backing the loan,
(ii) low term default risk due to the strong income profile and
high ICR levels, (iii) the strong market conditions which has
seen the distribution warehouse market experience high
occupational and investor demand, and (iv) experienced
sponsorship and asset management from Blackstone and their
logistics platform LogiCor.

Challenges in the transaction include (i) the current low yield
environment which has seen yields drop significantly below their
long term average, (ii) lack of amortization, resulting in
increased refinancing risk at loan maturity, and (iii) weak
covenants and structural features which have been set too low for
Moody's to give credit to them.

Moody's loan to value ratio (LTV) for the loan is 79.1%.  Moody's
overall property grade for the portfolio is 1.7 with 55% of the
pool by market value having a grade of 1.5.  Moody's property
grade is on a scale of 1 to 5, with 1 being the best and 5 the

The loan term is three years with a maturity in August 2018
unless either of the two 1-year loan extensions are utilized.  In
order to obtain an extension, the borrower has to (i) deliver a
notice 30 days prior to the maturity date, (ii) not be in default
and (iii) purchase an interest rate cap with a strike rate of no
more than 4%.  Moody's has assumed that both extension options
will be utilized by the borrower.

Methodology Underlying the Rating Action

The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in July 2015.

Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.

Moody's Parameter Sensitivity:

Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's-rated structured finance security may vary if certain
input parameters used in the initial rating process differed.
The analysis assumes that the deal has not aged and is not
intended to measure how the rating of the security might migrate
over time, but rather how the initial rating of the security
might have differed if key rating input parameters were varied.

Parameter Sensitivities for the typical EMEA Single Borrower
securitization are calculated by stressing key variable inputs in
Moody's primary rating model.  Moody's principal portfolio model
inputs are Moody's loan default probability (Moody's DP) and
Moody's modeling value (Moody's Model Value).  In the Parameter
Sensitivity analysis, we assumed the following stressed
scenarios: Moody's Model Value decreased by -20% and -40% and
Moody's DP increased by 50% and 100%.  The parameter sensitivity
outcome ranges from 0 to 6 notches for Class A, 0 to 10 notches
for Class B, 1 to 9 notches for Class C, 1 to 8 notches on Class
D, 0 to 6 notches on Class E and 0 to 4 notches on Class F.

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

Main factors or circumstances that could lead to a downgrade of
the ratings are (i) a decline in the property values backing the
underlying loan, (ii) an increase in the assessed default
probability driven by declining loan performance or increase in
refinancing risk, (iii) an increase in the risk to the notes
stemming from transaction counterparty exposure (most notably the
account bank, the liquidity facility provider or borrower hedging

Main factors or circumstances that could lead to an upgrade of
the rating are generally (i) an increase in the property values
backing the underlying loan, or (ii) a decrease in the assessed
default probability driven by improving loan performance or
decrease in refinancing risk.

The rating for the Notes addresses the expected loss posed to
investors by the legal final maturity.  In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal at par on, or before, the final legal
maturity date.  Moody's ratings address only the credit risks
associated with the transaction; other non-credit risks have not
been addressed but may have significant effect on yield to
investors.  Moody's ratings do not address the payments of Note
Excess Amounts as defined in the Offering Circular.

LOGISTICS UK: Fitch Assigns 'Bsf' Rating to Class F Notes
Fitch Ratings has assigned Logistics UK 2015 PLC's notes due
August 2025 final ratings as follows:

  GBP312.6 million class A (ISIN XS1255426543) : 'AAAsf'; Outlook

  GBP0 million class X1: not rated

  GBP0m class X2: not rated

  GBP67.5 million class B (ISIN XS1255427194): 'AAsf'; Outlook

  GBP67.5 million class C (ISIN XS1255427350): 'Asf'; Outlook

  GBP60.8 million class D (ISIN XS1255427608): 'BBBsf'; Outlook

  GBP76 million class E (ISIN XS1255428754): 'BB-sf'; Outlook

  GBP61.8 million class F (ISIN XS1259063037): 'Bsf'; Outlook

The transaction is a securitization of 95% of a single GBP680
million commercial real estate loan advanced to entities related
to Blackstone Real Estate Partners by Goldman Sachs Bank USA
(GS). The loan is backed by a portfolio of 42 logistics assets
located throughout the UK.


The final ratings are based on Fitch's assessment of the
underlying collateral, available credit enhancement and the
transaction's sound legal structure.

High Quality Portfolio

The overall standard of the collateral is considered by Fitch as
near prime. Many of the properties are let at prime market rents
and are located in desirable hubs for goods distribution in the
UK. Although not all the properties are modern, the build quality
of each asset is suitable for the majority of occupiers. While
concentrated in logistics, the portfolio is well diversified
regionally and by occupier.

High Leverage

The loan has a day one reported loan-to-value ratio (LTV) of 69%
compared with Fitch's 'Bsf' LTV of 94%. Leverage is high compared
with some other bullet loans in recent European CMBS, while
interest coverage ratio (ICR) cash trap test (1.2x) and
deleveraging requirements upon property disposal are both low.
These terms reflect not only the borrower's bargaining power but
also the level of competition for high quality UK portfolios.

E-commerce Growth

Growth in online retail purchases has surged in recent years,
creating a need for additional distribution space. The UK ranks
in the top three e-commerce markets globally, driving demand for
high quality logistics to service the needs of consumers
insistent on fast delivery. This source of occupational demand is
reinforced by technological advances throughout the supply chain
and is therefore at low risk of facing a reversal in the medium

Experienced Asset Management

As a portfolio company of Blackstone, Logicor operates more than
91 million square feet (sq. ft) of logistics warehouse facilities
across Europe, and is well placed to manage occupancy in the
collateral portfolio via its established asset management

KEY PROPERTY ASSUMPTIONS (all by market value)

'Bsf' weighted average (WA) capitalization (cap) rate: 6.9%
'Bsf' WA structural vacancy: 11.7%
'Bsf' WA rental value decline: 2.4%

'BBsf' WA cap rate: 7.5%
'BBsf' WA structural vacancy: 13%
'BBsf' WA rental value decline: 4.5%

'BBBsf' WA cap rate: 8%
'BBBsf' WA structural vacancy: 14.4%
'BBBsf' WA rental value decline: 6.5%

'Asf' WA cap rate: 8.6%
'Asf' WA structural vacancy: 15.8%
'Asf' WA rental value decline: 9.3%

'AAsf' WA cap rate: 9.3%
'AAsf' WA structural vacancy: 17.2%
'AAsf' WA rental value decline: 13.3%

'AAAsf' WA cap rate: 10%
'AAAsf' WA structural vacancy: 22.7%
'AAAsf' WA rental value decline: 18.5%


The change in model output that would apply if the capitalization
rate assumption for each property is increased by a relative
amount is as follows:

Current rating- class A/ B/ C/ D/ E/ F: 'AAAsf'/ 'AAsf'/ 'Asf'/
'BBBsf'/ 'BB- sf'/ 'Bsf'
Increase capitalisation rates by 10% class A/ B/ C/ D/ E/ F:
'AAsf'/ 'Asf'/ 'BBB+sf'/ 'BB+sf'/ 'Bsf'/'CCC sf'
Increase capitalisation rates by 20% class A/ B/ C/ D/ E/ F:
'AAsf'/'A- sf'/'BBB- sf'/'B+ sf'/'CCCsf'/'CCCsf'

The change in model output that would apply if the rental value
decline (RVD) and vacancy assumption for each property is
increased by a relative amount is as follows:

Increase RVD and vacancy by 10% class A/ B/ C/ D/ E/ F: 'AA+sf'/
'AAsf'/ 'Asf'/ 'BBBsf'/ 'BB- sf' / 'Bsf'
Increase RVD and vacancy by 20% class A/ B/ C/ D/ E/ F: 'AA+sf'/
'AA- sf'/'A-sf'/ 'BBB-sf'/ 'BB-sf'/ 'B-sf'

The change in model output that would apply if the capitalisation
rate, RVD and vacancy assumptions for each property is increased
by a relative amount is as follows:

Increase in all factors by 10% class A/ B/ C/ D/ E/ F: 'AA+sf'/
'A+sf'/ 'BBBsf'/ 'BBsf'/ 'Bsf'/ 'CCCsf'
Increase in all factors by 20% class A/ B/ C/ D/ E/ F: 'AA-sf'/
'BBB+sf'/ 'BB+sf'/ 'Bsf'/ 'CCCsf' / 'CCCsf'


Fitch was provided with third-party due diligence information
from KPMG. The third-party due diligence information was provided
on Form ABS Due Diligence-15E and focused on a comparison of
certain characteristics with respect to the 42 properties in the
portfolio. Fitch reviewed this information which indicated no
adverse findings material to the rating analysis.


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

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

MUTUAL SECURITISATION: Moody's Withdraws Caa2 Rating on A2 Notes
Moody's Investors Service announced that it has withdrawn the
rating of the outstanding notes issued by Mutual Securitisation
plc.  This structure is the securitization of emerging surpluses
arising from a defined block of various types of insurance
policies underwritten by Phoenix Life Assurance Limited (formerly
by National Provident Life Limited).

The complete rating action is:


  GBP120 mil. A2 Limited Recourse Notes, Withdrawn (sf);
   previously on Dec 18, 2009 Downgraded to Caa2 (sf)

ROTHES FC: Rothes Millionaire Saves Club From Liquidation
John Robertson and Dave Edwards at The Press and Journal report
that a Moray millionaire was last night unveiled as the savior of
his local Highland League football club.

Rothes Football Club was on the brink of liquidation and due to
appear in Elgin Sheriff Court over an unpaid tax bill of
GBP33,000, according to The Press and Journal.

But local businessman Richard Forsyth, who owns Forsyths
fabrication group, rescued his beloved club at the 11th hour by
contributing to a GBP20,000 down payment which was enough to stop
HM Revenue and Customs moving to have the club wound up, the
report notes.

Speaking on behalf of Her Majesty's Revenues and Customs in
court, solicitor Robert Cruickshank confirmed the case had been
dismissed, the report adds.

TIMBERLINE: Repays Debt Under Company Voluntary Arrangement
Verity Ward at Shields Gazette reports that Timberline is
celebrating having done the honorable thing by paying back
GbBP950,000 in debts -- and keeping all 22 workers employed
during the recession.

Timberline in Riley Street was badly hit by the recession in 2010
and a log shortage, Shields Gazette discloses.

The double whammy came shortly after it had invested GBP300,000
to expand and it received a large tax bill -- which put it on the
verge of going out of business, Shields Gazette relates.

The directors entered a Company Voluntary Arrangement, Shields
Gazette relays.  This meant they would have to pay back creditors
33p for every pound they made, Shields Gazette notes.  But bosses
managed to do even better, and when the arrangement ends next
month they will have paid back 96p in every pound, Shields
Gazette states.

However, it was nearly a different story when Timberline's bank
decided to reduce the percentages it advanced on invoices, nearly
causing the 27-year-old company to go bust, according to Shields

But Newcastle-based Ultimate Finance came to the rescue and
provided it with a new GBP250,000 invoice facility enabling the
company to trade and rebuild, Shields Gazette recounts.

Timberline buys reject timber from sawmills to make into wooden
pallets and packing cases.


AIRCRAFT LESSORS: Fitch Completes Peer Review on 5 Entities
Fitch Ratings has completed a peer review of five rated aircraft
lessors, resulting in the affirmation of the long-term Issuer
Default Ratings (IDRs) of AerCap Holdings N.V. (AER, 'BB+'),
Avation PLC (AVAP, 'B+'), Aviation Capital Group (ACG, 'BBB-'),
BOC Aviation Pte Ltd (BOC Aviation, 'A-') and SMBC Aviation
Capital Limited (SMBC AC, 'BBB').

The Rating Outlooks for AER and ACG have been revised to Positive
from Stable and the Outlooks for AVAP, BOC Aviation, and SMBC AC
remain Stable.

The revision of AerCap's Outlook to Positive reflects
deleveraging and fleet optimization undertaken by the company,
combined with Fitch's expectation of further deleveraging over
the outlook horizon. Fitch also believes execution/integration
risk associated with the International Lease Finance Corp. (ILFC)
acquisition has significantly abated given that the company has
successfully combined the ILFC fleet into the portfolio and
largely completed the staff integration.

The revision of ACG's Outlook to Positive reflects improvements
in ACG's stand-alone credit profile, most notably including
reduced balance sheet leverage (debt-to-tangible equity) appetite
over the last several years, driven by a capital injection of
US$150 million in March 2014 by from ACG's parent, Pacific Life
Insurance Company, and continued retained earnings growth.
Balance sheet leverage on a consolidated debt to equity basis was
3.2x as of March 31, 2015, a material improvement from the
historical average of between 4x and 4.5x over the last several

Largely Accommodative Financial Markets

The aircraft finance market has remained healthy and is expected
to continue this trend during the remainder of the year, with
aircraft lessors benefitting from strong liquidity provided by a
balanced group of funding sources including the capital markets
(e.g. securitization financing, unsecured debt) and commercial
banks. The Export-Import Bank of the U.S.'s (Ex-Im) cessation of
new lending activities does not have an immediate impact on
aircraft leasing companies given the broad market access they
currently enjoy; however, a permanent loss of Ex-Im would
eliminate a contingent funding source for these lessors. Ex-Im
has historically been viewed by Fitch as an important back-up
funding option for aircraft lessors, particularly those with
material long-term contractual order books with Boeing.

Strong Secular Trends Leading to Increased Competition

Financial performance has remained steady for most aircraft
lessors, underpinned by firm lease yields, improving aircraft
values and strong airline industry operating fundamentals. In
aggregate, lease rates have largely recovered from the dip
experienced during 2013 and are expected to remain relatively
stable over the near term, supported by strong global demand for
air travel.

These strong underlying fundamentals, combined with historically
low interest rates and the potential to generate acceptable risk-
adjusted returns, have attracted new competition from a variety
of sources, both global and regional in nature. New entrants have
remained fairly rational to date. However, the influx of capital
could lead to more competitive lease pricing and terms, and may
tempt some lessors to expand outside their core strategy to grow
and increase earnings.

Increased competition in the sale-leaseback market has driven
many lessors to place orders directly with the manufacturers.
Boeing and Airbus have seen strong new order activity from both
lessors and airlines and accumulated record backlogs. Announced
orders by Fitch-rated aircraft lessors over the last 12 months
include AerCap's order of 100 Boeing 737MAX-8 aircraft with
deliveries starting in 2019, SMBC's order of 90 737MAX-8 aircraft
and BOCA's order of 80 737MAX-8 and New Generation 737-800s.
Orders being placed now, towards the upper end of the cycle, are
likely to be more expensive, which increases the risk that these
aircraft do not meet their initial return expectations.

Tailwind from Sustained Low Fuel Prices

Oil prices remain well below their peak in 2011, reflecting, in
part, slowing global oil demand combined with robust production
from oil-exporting nations and U.S. oil producers. As of Aug. 5,
2015, the price of Brent crude was $49.70/per barrel. The price
of jet fuel has followed a similar trend, which, if sustained,
will continue to create a significant tailwind for the airline
industry and support the benign credit environment for aircraft
lessors. Fitch's projection for Brent crude is $65/per barrel for
2015 and $75/per barrel for 2016.

Rising Rates May Lead to Heightened Airline Reliance on Lessors

Fitch believes aircraft lessors would be net beneficiaries of a
gradual rise in interest rates, as a rising interest rate
environment would generally indicate that economic conditions
were improving and asset inflation was present. Furthermore,
rising interest rates would lead to higher funding costs for
airlines which could make financing owned aircraft less
attractive, provided lessor funding costs rise more slowly. In
this scenario, airlines may choose to place greater reliance on
aircraft lessors in financing their fleets. Fitch expects the Fed
to start raising interest rates this year and to follow a gradual
tightening path, leading to an average policy rate of 1.6% in
2016. Fitch also projects that U.S. 10-year bond yields will rise
to 3% by year-end 2016.

Trade-Offs Between Leverage, Fleet Strategy & Parental Support

While there is a fair amount of homogeneity in the business
models of aircraft lessors, distinctions can be made between
their leverage appetites and fleet profiles, in part informed by
the ownership structure of the lessor and the potential for
strategic and/or financial support to be extended to the lessor
from the parent company. In assessing the leverage appetites of
aircraft lessors, Fitch considers the risk profile of the fleet
(and the related airline/geographic exposure) as well as the
extent to which parental support can offset the risks of elevated
leverage on a stand-alone basis.

Exogenous Risks Remain

Among the challenges aircraft lessors will need to navigate over
the coming years include industry cyclicality, geopolitical risk,
oil price volatility, competitive pressures on underwriting
standards, funding and placing the delivery of large aircraft
order books, residual value risk associated with older model
planes, and rising interest rates. Fitch remains cautious as
downside risks to a global economic recovery remain elevated,
particularly as it relates to the lackluster economic recovery in
the European Union and Japan, slowing growth in China, and
geopolitical and other events, including in Greece, Russia and
the Middle East.

* Large Companies with Insolvent Balance Sheets

                                       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
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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
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NEXTIRAONE           500526Z FP      -25568491.37      235050215
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NFI EMPIK MEDIA      15N PW          -8033330.642    503244854.3
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NIEUWE BORG REAL     3781672Z NA     -1980.869704      208630571
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NIZHMASHZAVOD-BD     NMSZ$ RU        -48999679.96    491943259.4
NORBAIN GROUP LT     4007676Z LN     -18880913.74    122682534.9
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NORDENIA INTERNA     NOD GR          -74469671.73    729606340.7
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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
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NORDSEE AG           533061Q GR       -8200576.76    194617530.6
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PARAGON HOTELS L     4452665Z LN     -7888444.897      116666914
PARAGON MORTGAGE     2002551Z LN     -750891.1819    737656750.8
PARK FOOD GROUP      PKFD LN         -247878.1029    179496401.1
PARK GROUP PLC       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
PARMALAT FINANZI     1085755D IM     -18420075679     4120839723
PARMALAT FINANZI     PRF IM          -18420075679     4120839723
PARMALAT FINANZI     PARAF US        -18420075679     4120839723
PARMALAT FINANZI     FICN AV         -18420075679     4120839723
PARMALAT FINANZI     PMLFF US        -18420075679     4120839723
PARMALAT FINANZI     PAF GR          -18420075679     4120839723
PARMALAT FINANZI     PMT LI          -18420075679     4120839723
PARQUES REUN-RTS     PQR/D SM        -36793493.63     2314365176
PARQUES REUNIDOS     PQR GR          -36793493.63     2314365176
PARQUES REUNIDOS     PQR SM          -36793493.63     2314365176
PATIENTLINE PLC      PTL 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
PBG                  PBG1 EO         -185294211.3    562315760.3
PBG                  PBG PZ          -185294211.3    562315760.3
PBG                  PBGW PO         -185294211.3    562315760.3
PBG                  PBGW B3         -185294211.3    562315760.3
PBG                  PBG1USD EO      -185294211.3    562315760.3
PBG                  PBG PW          -185294211.3    562315760.3
PBG                  PBG1 EU         -185294211.3    562315760.3
PBG S.A.             887076Q PW      -185294211.3    562315760.3
PBG SA               PBGG IX         -185294211.3    562315760.3
PBG SA - ADR         PBGZY US        -185294211.3    562315760.3
PBG SA - CERT A      899644Z PW      -185294211.3    562315760.3
PBG SA -CERT A       PBGA PW         -185294211.3    562315760.3
PBG SA-A             0122073D PW     -185294211.3    562315760.3
PBG SA-ALLOT CE      903059Q PW      -185294211.3    562315760.3
PBG SA-ALLOT CER     685728Q PW      -185294211.3    562315760.3
PBG SA-RTS           PBGP PW         -185294211.3    562315760.3
PD PORT SERVICES     1407442Z LN     -97346785.71    148595363.3
PD PORTCO LTD        3233785Z LN       -286512126     1076498649
PEGASUS PUB-RTS      PEGASR GA       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS PZ        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS GA        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY B3       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EO        -111072798.5    103035054.4
PEGASUS PUBLISHI     PGPBF US        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY S2       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EU        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY L3       -111072798.5    103035054.4
PEGASUS PUBLISHI     JE5 GR          -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY PO       -111072798.5    103035054.4
PEGUFORM IBERICA     4512107Z SM     -25951900.55    189870518.2
PENOPLEX-FINANS      PNPF RU         -776342.4125      143683074
PERSTORP HOLDING     3464123Z SS     -162271086.1     1650740661
PETRO GEO-SERV       PGS VX          -18066142.02    399710319.4
PETRO GEO-SERV       PGS GR          -18066142.02    399710319.4
PETRO GEO-SERV       265143Q NO      -18066142.02    399710319.4
PETRO GEO-SERV-N     PGSN NO         -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGOGY US        -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGSA GR         -18066142.02    399710319.4
PETROJACK AS         POJKF US           -54932000      191586000
PETROJACK AS         JACKEUR EU         -54932000      191586000
PETROJACK AS         JACK NO            -54932000      191586000
PETROJACK AS         P3J GR             -54932000      191586000
PETROJACK AS         JACKEUR EO         -54932000      191586000
PETROJACK AS         JACO IX            -54932000      191586000
PETROJACK AS         JACK EO            -54932000      191586000
PETROJACK AS         JACK PZ            -54932000      191586000
PETROJACK AS         JACK EU            -54932000      191586000
PETROJACK AS         JACK BY            -54932000      191586000
PETROL AD            5PETF S2        -4938343.314    351074933.9
PETROL AD            5PETEUR EO      -4938343.314    351074933.9
PETROL AD            5PETF B3        -4938343.314    351074933.9
PETROL AD            5PET EO         -4938343.314    351074933.9
PETROL AD            PETB PZ         -4938343.314    351074933.9
PETROL AD            5PET PZ         -4938343.314    351074933.9
PETROL AD            5PETF L3        -4938343.314    351074933.9
PETROL AD            5PETEUR EU      -4938343.314    351074933.9
PETROL AD            PET BU          -4938343.314    351074933.9
PETROL AD            5PET EU         -4938343.314    351074933.9
PETROL AD            5PET GR         -4938343.314    351074933.9
PETROL AD            5PETF PO        -4938343.314    351074933.9
PETROL AD            5PET BU         -4938343.314    351074933.9
PETROMARINE SA       3652071Z FP     -23734181.65    320658299.5
PETZET - PFD-RTS     PETZPD GA       -110809481.9    206423169.8
PETZETAKIS - RTS     PETZKD GA       -110809481.9    206423169.8
PETZETAKIS-AUC       PETZKE GA       -110809481.9    206423169.8
PETZETAKIS-PFD       PTZ3 GR         -110809481.9    206423169.8
PETZETAKIS-PFD       PETZP GA        -110809481.9    206423169.8
PEUGEOT CITROEN      1974702Z LN     -79437283.13    750487827.5
PEUGEOT CITROEN      3637183Z FP     -387705605.4    308658679.1
PEUGEOT CITROEN      3652807Z FP      -4551892651    19003426706
PHILIPS GMBH         2645Z GR          -967234526     2127723302
PHS GROUP HOLDIN     3173182Z LN      -1848224693     1005490645
PIXMANIA SAS         666680Z FP      -164906523.7    144423244.8
PLACES FOR PEOPL     1914158Z LN     -89782697.51    596233572.7
PLANES E INVERSI     3795524Z SM     -167827051.7    107554336.1
PLANNED MAINTENA     1344714Z LN     -171366986.8    101450183.9
POST OFFICE LTD      1542650Z LN     -196775599.5     1694809196
POSTNL NV            PNLA S2         -609350422.9     2775333773
POSTNL NV            PNL2NOK EU      -609350422.9     2775333773
POSTNL NV            TNTFFN B3       -609350422.9     2775333773
POSTNL NV            PNL2NOK EO      -609350422.9     2775333773
POSTNL NV            TNTFFN L3       -609350422.9     2775333773
POSTNL NV            PNLA PO         -609350422.9     2775333773
POSTNL NV            PNL2 EU         -609350422.9     2775333773
POSTNL NV            PNL GK          -609350422.9     2775333773
POSTNL NV            PNL2 EO         -609350422.9     2775333773
POSTNL NV            PNL MT          -609350422.9     2775333773
POSTNL NV            PNL2AUD EU      -609350422.9     2775333773
POSTNL NV            TNT PZ          -609350422.9     2775333773
POSTNL NV            PNL2AUD EO      -609350422.9     2775333773
POSTNL NV            PNLA L3         -609350422.9     2775333773
POSTNL NV            TNTC GR         -609350422.9     2775333773
POSTNL NV            TNT LI          -609350422.9     2775333773
POSTNL NV            TNTFFN PO       -609350422.9     2775333773
POSTNL NV            PNL2PLN EO      -609350422.9     2775333773
POSTNL NV            TNTC QT         -609350422.9     2775333773
POSTNL NV            PNL2PLN EU      -609350422.9     2775333773
POSTNL NV            PNL1 IX         -609350422.9     2775333773
POSTNL NV            PNL2CHF EO      -609350422.9     2775333773
POSTNL NV            PNL2USD EO      -609350422.9     2775333773
POSTNL NV            PNL NA          -609350422.9     2775333773
POSTNL NV            PNL2USD EU      -609350422.9     2775333773
POSTNL NV            PNL2GBX EO      -609350422.9     2775333773
POSTNL NV            PNL2GBX EU      -609350422.9     2775333773
POSTNL NV            TNTC TH         -609350422.9     2775333773
POSTNL NV            PNL TQ          -609350422.9     2775333773
POSTNL NV            PNL SW          -609350422.9     2775333773
POSTNL NV            PNL2GBP EO      -609350422.9     2775333773
POSTNL NV            PNLA B3         -609350422.9     2775333773
POSTNL NV            PNL1 S1         -609350422.9     2775333773
POSTNL NV            PNL QX          -609350422.9     2775333773
POSTNL NV            PNL BQ          -609350422.9     2775333773
POSTNL NV            PNL EB          -609350422.9     2775333773
POSTNL NV            PNL QM          -609350422.9     2775333773
POSTNL NV            TNTFF US        -609350422.9     2775333773
POSTNL NV            PNL2CHF EU      -609350422.9     2775333773
POSTNL NV-ADR        PNLYY US        -609350422.9     2775333773
POSTNL NV-ADR        TNTTY US        -609350422.9     2775333773
POWER LEISURE BO     1855610Z LN     -68610434.68    204457598.3
POWERCORP INTERN     4449033Z LN     -9367275.229    129789167.8
PPG METRO 500 LT     2224564Z LN     -15545472.43    116336000.6
PRAMAC SPA           PRA2 EO         -87225984.26    314937083.3
PRAMAC SPA           6PA GR          -87225984.26    314937083.3
PRAMAC SPA           PRA IM          -87225984.26    314937083.3
PRAMAC SPA           PRAM PZ         -87225984.26    314937083.3
PRAMAC SPA           PRA2 EU         -87225984.26    314937083.3
PRAMAC SPA           PRAM IX         -87225984.26    314937083.3
PREMIER PROPERTY     4006740Z LN     -383762892.9    196967668.2
PRESTBURY HOTELS     397501Z LN      -140719863.3    732561072.1
PRESTBURY WENTWO     3814856Z LN     -113574624.2      682578779
PRISA                PRS NR          -464007223.9     2869528791
PRISA                0557149D LN     -464007223.9     2869528791
PRISA                PRS2 VX         -464007223.9     2869528791
PRISA - A            GPOPF US        -464007223.9     2869528791
PRISA - A            PRSS PZ         -464007223.9     2869528791
PRISA - A            PRS1 EB         -464007223.9     2869528791
PRISA - A            PRSGBP EO       -464007223.9     2869528791
PRISA - A            PRSGBX EO       -464007223.9     2869528791
PRISA - A            PRSE L3         -464007223.9     2869528791
PRISA - A            PRSE BQ         -464007223.9     2869528791
PRISA - A            PZ41 GR         -464007223.9     2869528791
PRISA - A            PRS2 IX         -464007223.9     2869528791
PRISA - A            PRS SM          -464007223.9     2869528791
PRISA - A            PRSGBX EU       -464007223.9     2869528791
PRISA - A            PRS TQ          -464007223.9     2869528791
PRISA - A            PRS EU          -464007223.9     2869528791
PRISA - A            PRS EO          -464007223.9     2869528791
PRISA - A            PRS1 S1         -464007223.9     2869528791
PRISA - A            PRSUSD EU       -464007223.9     2869528791
PRISA - A            PRSUSD EO       -464007223.9     2869528791
PRISA - A            PRSE PO         -464007223.9     2869528791
PRISA - A            PZ4 GR          -464007223.9     2869528791
PRISA - A            PRSE B3         -464007223.9     2869528791
PRISA - A            PRSE S1         -464007223.9     2869528791
PRISA - A            PRSE S2         -464007223.9     2869528791
PRISA - B            PRS/P TQ        -464007223.9     2869528791
PRISA - B            PRSP EB         -464007223.9     2869528791
PRISA - B            PRS/P EO        -464007223.9     2869528791
PRISA - B            PRS/P SM        -464007223.9     2869528791
PRISA - B            PRSP IX         -464007223.9     2869528791
PRISA A-ADR          PRIS US         -464007223.9     2869528791
PRISA A-ADR          PRISD US        -464007223.9     2869528791
PRISA A-ADR          PRISY US        -464007223.9     2869528791
PRISA B-ADR          PRIS/B US       -464007223.9     2869528791
PRISA B-RTS          PRS/E SM        -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EO     -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EU     -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EO     -464007223.9     2869528791
PRISA-A RTS          PRSD TQ         -464007223.9     2869528791
PRISA-A RTS          PRS/D SM        -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EU     -464007223.9     2869528791
PRISA-UNSP ADR       GPOPY US        -464007223.9     2869528791
PRITCHARD GROUP      3805716Z LN     -40198600.41    187982923.5
PROCTER & GAMBLE     4525303Z FP     -65885750.72    335937615.8
PRODRIVE HOLDING     3776836Z NA     -286440.2865    111639311.2
PROMOTORA DE INF     1003328D SM     -464007223.9     2869528791
PROMOTORA DE INF     0852003D SM     -464007223.9     2869528791
PROMOTORA DE-ADR     PTRSV US        -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS-W US       -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS/B-W US     -464007223.9     2869528791
PROMOTORA DE-NEW     0096859D SM     -464007223.9     2869528791
PROMTRACTOR-FINA     PTRF RU         -57517044.18      208661031
PROSTRAKAN GROUP     PKNGF US        -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR EU       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK VX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK LN          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PZ          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKGBP EO       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK IX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK S1          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EU          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR EO       -9666420.197    134082602.7
PULLMANTUR SA        301590Z SM      -120068945.6    200674891.5
Q-PARK LTD           1471762Z LN      -34604975.8    162938616.9
QMH LTD              QMOT LN         -39143219.67    831590393.1
QPR HOLDINGS LTD     LFT LN          -193935862.6    120047585.7
QUEENS MOAT HSES     QMTHF US        -39143219.67    831590393.1
QUINN BUILDING P     3949900Z LN     -51051442.15    243405907.6
QUINN GROUP LTD      166771Z ID      -228834929.2     2504377123
R&R ICE CREAM LT     3624280Z LN     -206456076.5     1291066547
RADIO E TELEVISA     1227Z PL        -109978276.6    477215725.6
RAG ABWICKL-REG      RSTHF US        -1744186.284    217783877.8
RAG ABWICKL-REG      ROSG PZ         -1744186.284    217783877.8
RAG ABWICKL-REG      ROS S1          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS GR          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS1 EU         -1744186.284    217783877.8
RAG ABWICKL-REG      ROS1 EO         -1744186.284    217783877.8
RAMBO A LTD          4501843Z LN      -2076739509    891693401.1
RANDSTAD EMPLOYM     1585810Z LN     -33905632.17    105871649.3
RBS MEZZANINE LT     2198564Z LN     -111641535.2    344709233.7
RDB SPA              RDB EU          -143727976.4    142633893.2
RDB SPA              RDB EO          -143727976.4    142633893.2
RDB SPA              RDB IM          -143727976.4    142633893.2
RDB SPA              RDBI IX         -143727976.4    142633893.2
RDB SPA              AZN GR          -143727976.4    142633893.2
RDB SPA              RDB TQ          -143727976.4    142633893.2
RDB SPA              RDB PZ          -143727976.4    142633893.2
RDB SPA              RDB BQ          -143727976.4    142633893.2
REAL ESTATE OP-O     REO PZ           -1109587250     1668412128
REAL ESTATE OP-O     REO IX           -1109587250     1668412128
REAL ESTATE OP-O     REO EU           -1109587250     1668412128
REAL ESTATE OP-O     REO EO           -1109587250     1668412128
REAL ESTATE OP-O     REOGBP EO        -1109587250     1668412128
REAL ESTATE OP-O     REO LN           -1109587250     1668412128
REAL ESTATE OP-O     REA GR           -1109587250     1668412128
REAL ESTATE OP-O     REO VX           -1109587250     1668412128
REAL ESTATE OP-O     REO ID           -1109587250     1668412128
REAL ZARAGOZA SA     4285533Z SM     -5133826.629    154809006.4
REDE FERROVIARIA     1250Z PL         -2728365683     7426061504
REGARD HOLDINGS      4157517Z LN      -9685751.94    141817579.3
REGUS LTD            273187Q LN      -46111832.15      367181111
REGUS PLC            RGU GR          -46111832.15      367181111
REGUS PLC            273195Q VX      -46111832.15      367181111
REGUS PLC            REGSF US        -46111832.15      367181111
REGUS PLC            2296Z LN        -46111832.15      367181111
REGUS PLC-ADS        REGS US         -46111832.15      367181111
REGUS PLC-ADS        REGSV US        -46111832.15      367181111
REGUS PLC-ADS        REGSY US        -46111832.15      367181111
REGUS PLC-ADS        RGUA GR         -46111832.15      367181111
REPSOL POLIMEROS     3637351Z PL     -295866414.2    385214857.4
RETAIL GROUP         RTGR UZ         -44876675.45    143889948.7
REXAM BEVERAGE C     1120903Z LN     -22213349.38    126325689.5
REYAL URBIS SA       REY1 EO          -3738797123     1628405893
REYAL URBIS SA       REY1 EU          -3738797123     1628405893
REYAL URBIS SA       REYU PZ          -3738797123     1628405893
REYAL URBIS SA       REY SM           -3738797123     1628405893
REYAL URBIS SA       REY1 TQ          -3738797123     1628405893
REYAL URBIS SA       REY S1           -3738797123     1628405893
REYAL URBIS SA       REY1 IX          -3738797123     1628405893
REYAL URBIS SA       REY EB           -3738797123     1628405893
RHODIA SA            RHA PZ          -72549998.76     7951479864
RHODIA SA            RHA EB          -72549998.76     7951479864
RHODIA SA            RHA QM          -72549998.76     7951479864
RHODIA SA            RHD GR          -72549998.76     7951479864
RHODIA SA            RHA GK          -72549998.76     7951479864
RHODIA SA            RHADF US        -72549998.76     7951479864
RHODIA SA            RHAGBX EO       -72549998.76     7951479864
RHODIA SA            RHA S1          -72549998.76     7951479864
RHODIA SA            3218857Q IX     -72549998.76     7951479864
RHODIA SA            2324011Q EU     -72549998.76     7951479864
RHODIA SA            2324015Q EO     -72549998.76     7951479864
RHODIA SA            RHANR PZ        -72549998.76     7951479864
RHODIA SA            RHAY IX         -72549998.76     7951479864
RHODIA SA            RHDAF US        -72549998.76     7951479864
RHODIA SA            RHAUSD EU       -72549998.76     7951479864
RHODIA SA            RHA EO          -72549998.76     7951479864
RHODIA SA            RHAGBX EU       -72549998.76     7951479864
RHODIA SA            RHAGBP EO       -72549998.76     7951479864
RHODIA SA            RHA EU          -72549998.76     7951479864
RHODIA SA            RHA BQ          -72549998.76     7951479864
RHODIA SA            RHDI GR         -72549998.76     7951479864
RHODIA SA            RHA TQ          -72549998.76     7951479864
RHODIA SA            RHA IX          -72549998.76     7951479864
RHODIA SA            RHA VX          -72549998.76     7951479864
RHODIA SA            RHA NQ          -72549998.76     7951479864
RHODIA SA            RHAUSD EO       -72549998.76     7951479864
RHODIA SA            RHDI TH         -72549998.76     7951479864
RHODIA SA            RHA FP          -72549998.76     7951479864
RHODIA SA - NEW      3506266Q FP     -72549998.76     7951479864
RHODIA SA - NEW      2335921Q FP     -72549998.76     7951479864
RHODIA SA - NEW      3156011Q FP     -72549998.76     7951479864
RHODIA SA - NEW      RHANV FP        -72549998.76     7951479864
RHODIA SA - NEW      8125782Q FP     -72549998.76     7951479864
RHODIA SA-ADR        RHAYY US        -72549998.76     7951479864
RHODIA SA-NON RE     RHANR FP        -72549998.76     7951479864
RHODIA SA-RIGHTS     653447Q FP      -72549998.76     7951479864
RHODIA SA-RIGHTS     RHADS FP        -72549998.76     7951479864
RIOFISA              RFS PZ          -249543667.9    269548749.9
RIOFISA              RFSMF US        -249543667.9    269548749.9
RIOFISA              2306760Q EU     -249543667.9    269548749.9
RIOFISA              2306764Q EO     -249543667.9    269548749.9
RIOFISA SAU          RFS SM          -249543667.9    269548749.9
RITZ HOTEL LTD/T     1274338Z LN     -28035315.97    274954318.9
RIVNEAZOT            RAZT UZ         -841338611.4    432245781.3
ROAD MGMT CONS       1239Z LN        -24814.39972    315566259.7
ROBINS & DAY LTD     1280922Z LN     -6856667.394    134759440.1
ROCAMAT              ROCA S1         -1664703.949    111569389.6
ROCAMAT              ROCAP L3        -1664703.949    111569389.6
ROCAMAT              ROCA FP         -1664703.949    111569389.6
ROCAMAT              ROCA EU         -1664703.949    111569389.6
ROCAMAT              ROCA EO         -1664703.949    111569389.6
ROCAMAT              ROCAP S2        -1664703.949    111569389.6
ROCAMAT              ROCA TQ         -1664703.949    111569389.6
ROCAMAT              ROCA IX         -1664703.949    111569389.6
ROCAMAT              R4C GR          -1664703.949    111569389.6
ROCAMAT              ROCA PZ         -1664703.949    111569389.6
ROCAMAT              ROCAP B3        -1664703.949    111569389.6
ROCAMAT              ROCA EB         -1664703.949    111569389.6
ROCAMAT - RTS        ROCDS FP        -1664703.949    111569389.6
ROCAMAT-NEW          ROCN FP         -1664703.949    111569389.6
ROSENTHAL AG         2644179Q GR     -1744186.284    217783877.8
ROSENTHAL AG-ACC     ROS4 GR         -1744186.284    217783877.8
ROSENTHAL AG-ADR     RSTHY US        -1744186.284    217783877.8
ROSENTHAL AG-REG     ROSG IX         -1744186.284    217783877.8
ROSYTH ROYAL DOC     2184524Z LN     -85968869.67      166294557
ROTTERDAM LEISUR     3822680Z NA     -121031.0998    120401466.1
ROUST CORP           CEDCQ US          -419220000      840558976
RUSSIAN TEXT-CLS     ALRTG RU        -15214267.61      144581794
RUSSIAN TEXT-CLS     ALRT* RU        -15214267.61      144581794
S&T SYSTEM I-ADR     STSQY US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT AV          -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS ES         -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     STSQF US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTA PZ         -38840367.34    182827447.9
S&T SYSTEM INTEG     0960262D GR     -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT EO          -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT EU          -38840367.34    182827447.9
S&T SYSTEM INTEG     SYA EX          -38840367.34    182827447.9
S&T SYSTEM INTEG     SYAG IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     SLSYF US        -38840367.34    182827447.9
SA DE SUPERMERCA     4373489Z SM     -24371663.66    162581700.7
SABENA SA            SABA BB         -85494497.66     2215341060
SAG GEST-SOLUCOE     SVAU PO         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAS PL         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU B3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA TQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAX PX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA EB          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU L3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SIVA IX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU S2         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SGAUF US        -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EU          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA BQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PZ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EO          -34375012.08    679271641.3
SAG GEST-SOLUCOE     QSI GR          -34375012.08    679271641.3
SAPPI EUROPE SA      3732894Z BB     -122111348.6    156331971.4
SAVA                 SAVA EO         -26258926.59      303719338
SAVA                 SAVA EU         -26258926.59      303719338
SAVA                 SAVAT B3        -26258926.59      303719338
SAVA                 SAVA PZ         -26258926.59      303719338
SAVA                 SAVAT L3        -26258926.59      303719338
SAVA                 SAVAT PO        -26258926.59      303719338
SAVA                 SAVA SV         -26258926.59      303719338
SAVA                 SAVAT S2        -26258926.59      303719338
SDC - INVESTIMEN     SCO EU          -18848942.22    421456035.6
SDC - INVESTIMEN     SCO TQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU B3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE PL        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU PO       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SCS GR          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE BQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU TQ       -18848942.22    421456035.6
SDC - INVESTIMEN     SCO BQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EU     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCO EO          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU L3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE TQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EO     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEX PX       -18848942.22    421456035.6
SDR CENTREST         117241Q FP        -132420129    252176016.3
SDR PICARDIE         44428Q FP       -135351884.3    413398133.1
SEAFRANCE SA         1707464Z FP     -1015369.615    247030885.4
SEAT-PAGINE GIAL     SPG FP          -26042220.98    352794601.6
SEAT-PAGINE GIAL     PGAP GR         -26042220.98    352794601.6
SEAT-PAGINE GIAL     SGLSF US        -26042220.98    352794601.6
SEAT-PAGINE GIAL     SPG IM          -26042220.98    352794601.6
SEAT-PAGINE-RNC      SPGR IM         -26042220.98    352794601.6
SEDA DE BARCEL       SEDGBX EO       -753803384.4    519542575.7
SEDA DE BARCEL       SDY1 GR         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBP EO       -753803384.4    519542575.7
SEDA DE BARCEL       SEDE PO         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBX EU       -753803384.4    519542575.7
SEDA DE BARCEL       SED S1          -753803384.4    519542575.7
SEDA DE BARCEL       SED SM          -753803384.4    519542575.7
SEDA DE BARCEL       SED TQ          -753803384.4    519542575.7
SEDA DE BARCEL       SED EU          -753803384.4    519542575.7
SEDA DE BARCEL       SED EB          -753803384.4    519542575.7
SEDA DE BARCEL       SED EO          -753803384.4    519542575.7
SEDA DE BARCEL       SED IX          -753803384.4    519542575.7
SEDA DE BARCEL-A     SDB SM          -753803384.4    519542575.7
SEDA DE BARCEL-B     SEDS PZ         -753803384.4    519542575.7
SEDA DE BARCEL-B     LSDBF US        -753803384.4    519542575.7
SEDA DE BARCEL-B     SED NR          -753803384.4    519542575.7
SEDA DE BARCEL-B     0882460D TQ     -753803384.4    519542575.7
SEDA DE BARCEL-B     SDY GR          -753803384.4    519542575.7
SEGECE SCS           4518143Z FP     -14208162.69    209083011.9
SERCO GROUP          SRPL B3           -103146219     3465058407
SERCO GROUP          SECCFN B3         -103146219     3465058407
SERCO GROUP          SRP QM            -103146219     3465058407
SERCO GROUP          SRP4 EO           -103146219     3465058407
SERCO GROUP          SEO TH            -103146219     3465058407
SERCO GROUP          SRPEUR EU         -103146219     3465058407
SERCO GROUP          SECCFN L3         -103146219     3465058407
SERCO GROUP          SRP5 EO           -103146219     3465058407
SERCO GROUP          SRPPEN EU         -103146219     3465058407
SERCO GROUP          SRPL L3           -103146219     3465058407
SERCO GROUP          SRPPEN EO         -103146219     3465058407
SERCO GROUP          SRP10 EO          -103146219     3465058407
SERCO GROUP          SRPGBP EO         -103146219     3465058407
SERCO GROUP          SEO GR            -103146219     3465058407
SERCO GROUP          SEOG IX           -103146219     3465058407
SERCO GROUP          SRP PZ            -103146219     3465058407
SERCO GROUP          SRP S1            -103146219     3465058407
SERCO GROUP          SRP EO            -103146219     3465058407
SERCO GROUP          SRP6 EO           -103146219     3465058407
SERCO GROUP          SRP7 EO           -103146219     3465058407
SERCO GROUP          SEO GK            -103146219     3465058407
SERCO GROUP          SRP QX            -103146219     3465058407
SERCO GROUP          SRP EU            -103146219     3465058407
SERCO GROUP          SRP IX            -103146219     3465058407
SERCO GROUP          SRP8 EO           -103146219     3465058407
SERCO GROUP          SRPUSD EO         -103146219     3465058407
SERCO GROUP          SECCF US          -103146219     3465058407
SERCO GROUP          SRP PO            -103146219     3465058407
SERCO GROUP          SRP TQ            -103146219     3465058407
SERCO GROUP          SRP EB            -103146219     3465058407
SERCO GROUP          SRP SW            -103146219     3465058407
SERCO GROUP          SRP NQ            -103146219     3465058407
SERCO GROUP          SRP2 EO           -103146219     3465058407
SERCO GROUP          SRCPF US          -103146219     3465058407
SERCO GROUP          SEO QT            -103146219     3465058407
SERCO GROUP          SRP1 EO           -103146219     3465058407
SERCO GROUP          SRP BQ            -103146219     3465058407
SERCO GROUP          SECCFN PO         -103146219     3465058407
SERCO GROUP          SRPL S2           -103146219     3465058407
SERCO GROUP          SRP LN            -103146219     3465058407
SERCO GROUP          SRP3 EO           -103146219     3465058407
SERCO GROUP          SRPCHF EU         -103146219     3465058407
SERCO GROUP          SRPEUR EO         -103146219     3465058407
SERCO GROUP          SRPCHF EO         -103146219     3465058407
SERCO GROUP          SRP9 EO           -103146219     3465058407
SERCO GROUP          SRP VX            -103146219     3465058407
SERCO GROUP          SRP NR            -103146219     3465058407
SERCO GROUP          SRPUSD EU         -103146219     3465058407
SERCO GROUP-ADR      SECCY US          -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EO        -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EU        -103146219     3465058407
SERCO GROUP-F RT     SRPF LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL L3          -103146219     3465058407
SERCO GROUP-N RT     SRPNL S2          -103146219     3465058407
SERCO GROUP-N RT     SRPNGBX EO        -103146219     3465058407
SERCO GROUP-N RT     SEOA GR           -103146219     3465058407
SERCO GROUP-N RT     SRPN LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL PO          -103146219     3465058407
SERCO GROUP-N RT     SRPNL B3          -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EU        -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EO        -103146219     3465058407
SERCO GROUP-N RT     SRPNGBX EU        -103146219     3465058407
SERVICO DE SAUDE     3790200Z PL     -226815997.5    542214475.7
SETON HEALTHCARE     2290Z LN        -10585505.26    156827663.2
SETUZA AS            2994759Q EO     -61453559.45    138581811.9
SETUZA AS            2994767Q EO     -61453559.45    138581811.9
SETUZA AS            SZA EX          -61453559.45    138581811.9
SETUZA AS            SETU IX         -61453559.45    138581811.9
SETUZA AS            SETUZA CP       -61453559.45    138581811.9
SETUZA AS            2994755Q EU     -61453559.45    138581811.9
SETUZA AS            SZA GR          -61453559.45    138581811.9
SETUZA AS            2994763Q EU     -61453559.45    138581811.9
SETUZA AS            SETUZA PZ       -61453559.45    138581811.9
SEVERNAYA KAZNA      SVKB RU         -65841683.17    279147737.1
SEVERNAYA KAZNA      SVKB* RU        -65841683.17    279147737.1
SEVKABEL-FINANS      SVKF RU         -83036.45789    102680368.9
SFAKIANAKIS SA       SFAG PZ         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY S2         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA GA          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY PO         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY L3         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EO          -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EU          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY B3         -57396664.53    319587612.6
SFAKIANAKIS-AUC      SFAE GA         -57396664.53    319587612.6
SFI GROUP PLC        SUF LN          -108070418.7    177652965.6
SFI GROUP PLC        SUYFF US        -108070418.7    177652965.6
SGAL-SOCIEDADE G     4473915Z PL     -282250118.1    388608981.2
SHELL ESPANA SA      4514247Z SM     -293761250.9    183588746.2
SHELMAN              SWH GR           -17533553.9    268658708.5
SHELMAN              SELMK PZ         -17533553.9    268658708.5
SHELMAN              SELMKY S2        -17533553.9    268658708.5
SHELMAN              3001167Q GR      -17533553.9    268658708.5
SHELMAN              SELMKY PO        -17533553.9    268658708.5
SHELMAN              SELMKY B3        -17533553.9    268658708.5
SHELMAN              SELMK EO         -17533553.9    268658708.5
SHELMAN              SELMKY L3        -17533553.9    268658708.5
SHELMAN              SELMK GA         -17533553.9    268658708.5
SHELMAN              SELMK EU         -17533553.9    268658708.5
SHELMAN -RTS         4466796Q GA      -17533553.9    268658708.5
SHELMAN-PFD          SWH3 GR          -17533553.9    268658708.5
SHELMAN-PFD          SELMP GA         -17533553.9    268658708.5
SHELMAN-RTS          SELMKR GA        -17533553.9    268658708.5
SIDMA SA             SIDMAY B3       -10821761.18    153659879.6
SIDMA SA             SIDMAY L3       -10821761.18    153659879.6
SIDMA SA             SIDMAY S2       -10821761.18    153659879.6
SIDMA SA             SIDMA EO        -10821761.18    153659879.6
SIDMA SA             SIDMAY PO       -10821761.18    153659879.6
SIDMA SA             SIDMA GA        -10821761.18    153659879.6
SIDMA SA             SIDMA EU        -10821761.18    153659879.6
SIDMA SA             SIDMA PZ        -10821761.18    153659879.6
SIEMENS TRANSMIS     4678865Z FP     -30490786.14    344619846.7
SIFAS                SIFAS TI        -15438691.22    130603844.8
SIMED HEALTH CAR     3775544Z NA     -34197.38617    130252722.2
SINNLEFFERS AG       WHG GR          -4491635.615    453887060.1
SIS INTL             SK DC           -31099624.83    338785645.1
SIS INTL             SIS DC          -31099624.83    338785645.1
SIS INTL-NEW         SKN DC          -31099624.83    338785645.1
SISTEMA HALS-GDR     HALS IX         -449760506.9     2176460470
SISTEMA-GDR 144A     SEMAL US        -449760506.9     2176460470
SITROL CONC-ADR      SVX EX           -1242879053    662171813.5
SITROL CONC-ADR      STRLY US         -1242879053    662171813.5
SKANDIA LIFE BUS     1451642Z LN     -1717894.198    162775859.3
SKYEUROPE            SKYP PW         -89483677.73      159082240
SKYEUROPE            SKY PW          -89483677.73      159082240
SKYEUROPE HLDG       SKYA PZ         -89483677.73      159082240
SKYEUROPE HLDG       SKY EO          -89483677.73      159082240
SKYEUROPE HLDG       SKYV IX         -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EO       -89483677.73      159082240
SKYEUROPE HLDG       SKY LI          -89483677.73      159082240
SKYEUROPE HLDG       SKURF US        -89483677.73      159082240
SKYEUROPE HLDG       0619064D GR     -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EU       -89483677.73      159082240
SKYEUROPE HLDG       SKY AV          -89483677.73      159082240
SKYEUROPE HLDG       SKY EU          -89483677.73      159082240
SKYEUROPE HOL-RT     SK1 AV          -89483677.73      159082240
SLOVENSKE ENERGE     1SES1T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EU        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EO          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EO        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EU          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES01A PZ      -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T S2       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 SK        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES SK          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T S2       -47302531.49    106960373.4
SMITHS HEIMANN S     4513283Z FP     -19134635.11    123528857.5
SNCB HOLDING         SNCVP BB        -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EU     -893745521.6    37018974117
SNCB HOLDING         SNCBPD BB       -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EO     -893745521.6    37018974117
SNCB HOLDING-1       0742715D BB     -893745521.6    37018974117
SNCB HOLDING-2       0742716D BB     -893745521.6    37018974117
SNCB HOLDING-DVD     0742717D BB     -893745521.6    37018974117
SNCB HOLDING-INF     1223604D BB     -893745521.6    37018974117
SNCB HOLDING-ORD     0742718D BB     -893745521.6    37018974117
SNCB-JOUISSANCE      146453Z BB      -893745521.6    37018974117
SNCB-PRIV HOLLAN     SNCBPB BB       -893745521.6    37018974117
SNCB-PRIV SUISSE     SNCBPA BB       -893745521.6    37018974117
SNCF RESEAU          224063Z FP       -1502193646    75168386409
SNIA BPD             SN GR           -141935918.3    150447396.9
SNIA BPD-ADR         SBPDY US        -141935918.3    150447396.9
SNIA SPA             SNIB GR         -141935918.3    150447396.9
SNIA SPA             SN EU           -141935918.3    150447396.9
SNIA SPA             SIAI PZ         -141935918.3    150447396.9
SNIA SPA             SN TQ           -141935918.3    150447396.9
SNIA SPA             SBPDF US        -141935918.3    150447396.9
SNIA SPA             SNIXF US        -141935918.3    150447396.9
SNIA SPA             SN IM           -141935918.3    150447396.9
SNIA SPA             SN EO           -141935918.3    150447396.9
SNIA SPA             SNIA GR         -141935918.3    150447396.9
SNIA SPA             SSMLF US        -141935918.3    150447396.9
SNIA SPA             SIAI IX         -141935918.3    150447396.9
SNIA SPA - RTS       SNAAW IM        -141935918.3    150447396.9
SNIA SPA- RTS        SNAXW IM        -141935918.3    150447396.9
SNIA SPA-2003 SH     SN03 IM         -141935918.3    150447396.9
SNIA SPA-CONV SA     SPBDF US        -141935918.3    150447396.9
SNIA SPA-DRC         SNR00 IM        -141935918.3    150447396.9
SNIA SPA-NEW         SN00 IM         -141935918.3    150447396.9
SNIA SPA-NON CON     SPBNF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNIVF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNR IM          -141935918.3    150447396.9
SNIA SPA-RIGHTS      SNAW IM         -141935918.3    150447396.9
SNIA SPA-RNC         SNIWF US        -141935918.3    150447396.9
SNIA SPA-RNC         SNRNC IM        -141935918.3    150447396.9
SNIA SPA-RTS         SNAA IM         -141935918.3    150447396.9
SNIA SPA-RTS         SNSO IM         -141935918.3    150447396.9
SNIACE               SNC1 EO         -56012111.77    119545583.8
SNIACE               SNC1 EB         -56012111.77    119545583.8
SNIACE               SNC IX          -56012111.77    119545583.8
SNIACE               SNC1 TQ         -56012111.77    119545583.8
SNIACE               SSD GR          -56012111.77    119545583.8
SNIACE               SNC SM          -56012111.77    119545583.8
SNIACE               SNCEF US        -56012111.77    119545583.8
SNIACE               SNC1 S1         -56012111.77    119545583.8
SNIACE               SNC PZ          -56012111.77    119545583.8
SNIACE               SNC1 EU         -56012111.77    119545583.8
SNIACE-NEW           SNC/N SM        -56012111.77    119545583.8
SNIACE-RT            SNC/D SM        -56012111.77    119545583.8
SOARES DA COS-RT     SCOPR PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCORT PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCOS PL         -18848942.22    421456035.6
SOC DES NOUVEAUX     4738657Z FP     -8776125.203    115226381.8
SOCIEDADE DE CON     3903002Z PL     -18190940.15    130209277.6
SOCIEDADE DE TRA     1253Z PL        -583270000.3    125409558.7
SOCIETE COMMERCI     4516647Z FP     -135557391.6     1345764531
SOCIETE COOPERAT     4634081Z FP     -2483569.477    277148267.8
SOCIETE D'AGENCE     4741441Z FP     -67358903.47    256750902.7
SOCIETE DE CHAUF     4722937Z FP     -45398224.11    123033096.2
SOCIETE DES AUTO     SEAUF US        -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 VX         -87241002.75    11567116520
SOCIETE DES AUTO     RK9 GR          -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 PZ         -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBX EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBP EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARR BQ          -87241002.75    11567116520
SOCIETE DES CENT     4713729Z FP     -2191007.373    109500824.8
SOCIETE DES EAUX     4721033Z FP     -67025242.75    257538795.2
SOCIETE DES-ADR      SEAUY US        -87241002.75    11567116520
SOCIETE FINANCIE     SFAL FP         -304909149.1     6618643415
SODERAG              SDRA FP         -2861533.316    404179878.4
SODERAG-NEW          SDRN FP         -2861533.316    404179878.4
SOGAPAL-SOCIEDAD     4769185Z PL     -17877575.67      137194157
SOGARA FRANCE        4674897Z FP     -112661311.2    297852595.4
SOLOCAL GROU-RTS     LOCDS TQ         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EO      -1481902508      831480713
SOLOCAL GROU-RTS     LOCDS FP         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EU      -1481902508      831480713
SOLOCAL GROUP        PAJGBX EU        -1481902508      831480713
SOLOCAL GROUP        PAJGBP EO        -1481902508      831480713
SOLOCAL GROUP        PAJ EU           -1481902508      831480713
SOLOCAL GROUP        PAJ EO           -1481902508      831480713
SOLOCAL GROUP        PAJUSD EU        -1481902508      831480713
SOLOCAL GROUP        PAJ EB           -1481902508      831480713
SOLOCAL GROUP        PAJ TQ           -1481902508      831480713
SOLOCAL GROUP        PAJ IX           -1481902508      831480713
SOLOCAL GROUP        LOCAL FP         -1481902508      831480713
SOLOCAL GROUP        LOCAL IX         -1481902508      831480713
SOLOCAL GROUP        PAJ S1           -1481902508      831480713
SOLOCAL GROUP        LOCAL QX         -1481902508      831480713
SOLOCAL GROUP        LOCALP PO        -1481902508      831480713
SOLOCAL GROUP        PAJUSD EO        -1481902508      831480713
SOLOCAL GROUP        LOCAL EB         -1481902508      831480713
SOLOCAL GROUP        QS3 TH           -1481902508      831480713
SOLOCAL GROUP        PAJ GK           -1481902508      831480713
SOLOCAL GROUP        PAJGBX EO        -1481902508      831480713
SOLOCAL GROUP        PAJ BQ           -1481902508      831480713
SOLOCAL GROUP        LOCAL EU         -1481902508      831480713
SOLOCAL GROUP        QS3 GR           -1481902508      831480713
SOLOCAL GROUP        LOCALP B3        -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EU       -1481902508      831480713
SOLOCAL GROUP        LOCAL SW         -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EO       -1481902508      831480713
SOLOCAL GROUP        PAJCHF EO        -1481902508      831480713
SOLOCAL GROUP        LOCALP L3        -1481902508      831480713
SOLOCAL GROUP        LOCAL TQ         -1481902508      831480713
SOLOCAL GROUP        PAJ QM           -1481902508      831480713
SOLOCAL GROUP        LOCALP S2        -1481902508      831480713
SOLON AG FU-MEW      532564Q GR      -138663225.9    627116116.4
SOLON AG FUE-NEW     SOO4 GR         -138663225.9    627116116.4
SOLON AG FUE-NEW     SOOJ GR         -138663225.9    627116116.4
SOLON AG FUE-NEW     SOO3 GR         -138663225.9    627116116.4
SOLON AG FUE-RTS     2292896Z GR     -138663225.9    627116116.4
SOLON AG FUER SO     SOOG IX         -138663225.9    627116116.4
SOLON AG FUER SO     SOO GR          -138663225.9    627116116.4
SOLON SE             SOO1 TH         -138663225.9    627116116.4
SOLON SE             SOO1 EU         -138663225.9    627116116.4
SOLON SE             SNBZF US        -138663225.9    627116116.4
SOLON SE             SOO1 TQ         -138663225.9    627116116.4
SOLON SE             SOON GR         -138663225.9    627116116.4
SOLON SE             SOO1USD EU      -138663225.9    627116116.4
SOLON SE             SOO1 BQ         -138663225.9    627116116.4
SOLON SE             SOO1 S1         -138663225.9    627116116.4
SOLON SE             SOO1USD EO      -138663225.9    627116116.4
SOLON SE             SOON EO         -138663225.9    627116116.4
SOLON SE             SGFRF US        -138663225.9    627116116.4
SOLON SE             SOO1 PZ         -138663225.9    627116116.4
SOLON SE             SOON EU         -138663225.9    627116116.4
SOLON SE             SOO1 EO         -138663225.9    627116116.4
SOLON SE             SOO1 GR         -138663225.9    627116116.4
SOLON SE-RTS         3664247Z GR     -138663225.9    627116116.4
SOLVAY PORTUGAL-     4775353Z PL     -26828982.51    133606876.8
SOMERSTON HOTELS     1167535Z LN     -189322116.8    379519378.5
SOMERSTON HOTELS     1231735Z LN     -41262222.44    103352288.9
SONET INVESTMENT     1692672Z LN     -5145399.595    362238782.1
SONY COMPUTER EN     3893902Z LN     -484038262.1     1249348085
SONY EUROPE LTD      1591658Z LN      -2116271762     1654745164
SOPAF SPA            SPF TQ             -24220244    153759286.6
SOPAF SPA            SPF EU             -24220244    153759286.6
SOPAF SPA            SPF QM             -24220244    153759286.6
SOPAF SPA            SPF IM             -24220244    153759286.6
SOPAF SPA            SPFI IX            -24220244    153759286.6
SOPAF SPA            SSZ HK             -24220244    153759286.6
SOPAF SPA            SPF EO             -24220244    153759286.6
SOPAF SPA            SPF PZ             -24220244    153759286.6
SOPAF SPA            SOCAF US           -24220244    153759286.6
SOPAF SPA            SOPAF US           -24220244    153759286.6
SOPAF SPA            SPF BQ             -24220244    153759286.6
SOPAF SPA            SPF EB             -24220244    153759286.6
SOPAF SPA-NEW 97     SPF97 IM           -24220244    153759286.6
SOPAF SPA-RNC        SOPCF US           -24220244    153759286.6
SOPAF SPA-RNC        SPFN IM            -24220244    153759286.6
SOPAF SPA-RT         SPFOB IM           -24220244    153759286.6
SOPHOS GROUP         SOPHL S2        -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EU      -405600012.7    988200023.9
SOPHOS GROUP         2SO TH          -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL IX        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL EB        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL S1        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL TQ        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL B3        -405600012.7    988200023.9
SOPHOS GROUP         SOPH LN         -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EU      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL L3        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL PO        -405600012.7    988200023.9
SOPHOS GROUP         2SO GR          -405600012.7    988200023.9
SOPHOS GROUP LTD     1284370D LN     -405600012.7    988200023.9
SOUTHERN CROSS       SCHE PO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH3 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE8 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EU         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z TH          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE VX         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE QM         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE PZ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE7 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EB         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EU      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE S1         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE IX         -456860163.7    226502401.8
SOUTHERN CROSS       SCH4 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH5 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE3 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EU      -456860163.7    226502401.8
SOUTHERN CROSS       SOCHF US        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE6 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE TQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE4 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE5 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE LN         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE BQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEGBP EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NR         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z GR          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE2 EO        -456860163.7    226502401.8
SOUTHERN ELE-ADR     SOELY US        -315604519.9     1586196236
SOUTHERN ELEC        619136Q LN      -315604519.9     1586196236
SOUTHERN ELEC-B      SELB LN         -315604519.9     1586196236
SPANAIR              1174Z SM        -224908325.6    350100970.3
SPAR HAND-PFD NV     SPA3 GR         -442426239.7     1433020961
SPAR HANDELS-AG      SPHFF US        -442426239.7     1433020961
SPAR HANDELS-AG      773844Q GR      -442426239.7     1433020961
SPENCER DOCK DEV     3813908Z ID        -87906519      773958702
SPIE BATIGNOLLES     1083363D FP     -15843540.88     5280931385
SPIRE HEALTHCARE     1444034Z LN     -423214914.8     2678924382
SQUARE ENIX LTD      1826770Z LN     -332218913.1    298496661.4
ST FIACRE (FIN)      132143Q FP      -1274873.644    111191494.1
ST GOBAIN SEKURI     3737571Z BB     -71323279.72    142248917.8
STAGECOACH SERVI     1584258Z LN     -13660380.53    207868606.7
STALNAYA GRUPPA      SGML$ RU         -2775493888     6290786816
STAPLES UK RETAI     1592994Z LN     -80237154.66      170116799
START FUNDING NO     3816392Z ID     -49647004.37    505142087.3
STE FRANCAISE D'     4639273Z FP     -12030114.22    468842299.4
STEMCOR HOLDINGS     532183Z LN      -120313888.1     2404159063
STEMCOR UK LTD       1071106Z LN       -139791008      244452000
STIROL CONC -ADR     SRLLY US         -1242879053    662171813.5
STIROL CONC -ADR     SVX GR           -1242879053    662171813.5
STIROL CONC -ADR     STIR009 RU       -1242879053    662171813.5
STIROL CONC -ADR     SVXF IX          -1242879053    662171813.5
STIROL CONCERN       STRLF US         -1242879053    662171813.5
STIROL CONCERN       STIR UZ          -1242879053    662171813.5
STIROL CONCERN       SRLLF US         -1242879053    662171813.5
STJAMES'S PLACE      4451825Z LN     -69492713.34    762546232.1
STOREBRAND EIEND     4288341Z NO      -1089306357     3537850945
SUN CHEMICAL LTD     2569274Z LN     -13584119.99    227447866.6
SUN VALLEY FOODS     2346003Z LN     -10931349.79    194740084.6
SUNDERLAND ASSOC     1274418Z LN     -55274632.43    153207257.5
SUSQUEHANNA EURO     4459081Z ID      -1526322048     6118562816
SUZLON ENERGY A/     3983108Z DC     -46664014.88    265840854.9
SUZLON WIND ENER     3809140Z SM     -4604655.096    154658232.2
SUZLON WIND ENER     3985532Z DC     -50030921.82    151671945.3
T BANK               TBANK GA        -46224213.41     3486115450
T BANK               ASPT GA         -46224213.41     3486115450
T BANK               ASPT PZ         -46224213.41     3486115450
T BANK               ASPT EU         -46224213.41     3486115450
T BANK               TBANK EO        -46224213.41     3486115450
T BANK               ASPT EO         -46224213.41     3486115450
T BANK               TBANK EU        -46224213.41     3486115450
TA TRIUMPH-A-RTS     1018916Z GR     -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA EU         -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA GR         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWNG IX         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EU          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EO          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TTZAF US        -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN PZ          -149683798.7    348808197.1
TA TRIUMPH-ADLER     0292922D GR     -149683798.7    348808197.1
TA TRIUMPH-NEW       TWN1 GR         -149683798.7    348808197.1
TA TRIUMPH-RT        TWN8 GR         -149683798.7    348808197.1
TA TRIUMPH-RTS       3158577Q GR     -149683798.7    348808197.1
TABASA INFRAESTR     3747640Z SM       -174949990    118045845.5
TABLEROS DE FI-N     TFI/N SM        -86643526.68    212704268.2
TABLEROS DE FI-R     TFI/D SM        -86643526.68    212704268.2
TABLEROS DE FIBR     TRFSF US        -86643526.68    212704268.2
TAFISA               TFI SM          -86643526.68    212704268.2
TAFISA               TFIEUR EO       -86643526.68    212704268.2
TAFISA               TFIEUR EU       -86643526.68    212704268.2
TAKEDA PHARMA IR     4460049Z ID     -553964898.1    178556098.5
TAKKER EUROPA AP     3972332Z DC     -83653640.05    206327420.9
TALISMAN ENERGY      3641763Z NO     -331083562.7     2451136755
TAP SGPS             TAP PL          -514759935.9     2337485245
TATA CHEMICALS       1626874Z LN     -6488265.073    183288170.1
TATA CMMNCTNS UK     2534722Z LN        -79448664      149100896
TATA STEEL EUROP     4287165Z LN     -470404199.8    11926915209
TAVEX - RTS          ASA/D SM        -10622070.67      655950832
TAVEX ALGODO-RTS     613781Q SM      -10622070.67      655950832
TAVEX ALGODO-RTS     2773473Q SM     -10622070.67      655950832
TAVEX ALGODON-NE     ASA/N SM        -10622070.67      655950832
TAVEX ALGODONERA     ASA EO          -10622070.67      655950832
TAVEX ALGODONERA     ASA PZ          -10622070.67      655950832
TAVEX ALGODONERA     ASA EU          -10622070.67      655950832
TAVEX ALGODONERA     ASA SM          -10622070.67      655950832
TEAM PARTNER-RTS     2841653Q FP     -13557467.93      129831049
TEAM PARTNER-RTS     633323Q FP      -13557467.93      129831049
TEAM PARTNERS        TPTRF US        -13557467.93      129831049
TEAM PARTNERS        TPGY IX         -13557467.93      129831049
TEAM PARTNERS        2347981Q EU     -13557467.93      129831049
TEAM PARTNERS        TIP FP          -13557467.93      129831049
TEAM PARTNERS        TIP PZ          -13557467.93      129831049
TEAM PARTNERS        2347985Q EO     -13557467.93      129831049
TEAM PARTNERS GR     TIPA EU         -13557467.93      129831049
TEAM PARTNERS GR     TPGP PZ         -13557467.93      129831049
TEAM PARTNERS GR     TIPA EO         -13557467.93      129831049
TEAM PARTNERS GR     TIPDS FP        -13557467.93      129831049
TEAM PARTNERS GR     TIPA FP         -13557467.93      129831049
TEAM PARTNERS GR     TPGP IX         -13557467.93      129831049
TEAM PARTNERS GR     TIPNV FP        -13557467.93      129831049
TEAM PARTNERS-N      TIPN FP         -13557467.93      129831049
TECNODIFF ITALIA     TDI IM          -89894162.82    152045757.5
TECNODIFF ITALIA     TDIFF US        -89894162.82    152045757.5
TECNODIFF ITALIA     0965585D GR     -89894162.82    152045757.5
TECNODIFF ITALIA     TDI NM          -89894162.82    152045757.5
TECNODIFF-RTS        TDIAOW NM       -89894162.82    152045757.5
TECNODIFFUSIONE      TDIAAW IM       -89894162.82    152045757.5
TEEKAY PETROJARL     4287109Z NO     -1576860.369    337918591.6
TEEUWISSEN HOLDI     3804012Z NA      -459173.717    366182065.4
TEL IT MEDIA-RTS     TMERAA IM       -26042220.98    352794601.6
TELE COLUMBUS AG     TLQGF US        -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 LI          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 GR          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D TQ         -84850614.65    960322563.6
TELE COLUMBUS AG     3215720Z GR     -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D IX         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EO       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D EB         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 QT          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D PO         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D S1         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EU       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 TH          -84850614.65    960322563.6
TELECOM IT-RTS       TMEAA IM        -26042220.98    352794601.6
TELECOM ITAL RSP     TCMN IX         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM PO        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM S2        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EU         -26042220.98    352794601.6
TELECOM ITAL RSP     TIAZF US        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER PZ         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EO         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER IM         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM B3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM L3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER TQ         -26042220.98    352794601.6
TELECOM ITAL-ADR     TIAMY US        -26042220.98    352794601.6
TELECOM ITAL-RTS     TMIDS FP        -26042220.98    352794601.6
TELECOM ITALIA M     TME PZ          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM L3         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM PO         -26042220.98    352794601.6
TELECOM ITALIA M     TME EU          -26042220.98    352794601.6
TELECOM ITALIA M     TCM IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EO          -26042220.98    352794601.6
TELECOM ITALIA M     PGA1 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TMEAZA IM       -26042220.98    352794601.6
TELECOM ITALIA M     TME QM          -26042220.98    352794601.6
TELECOM ITALIA M     PGA GR          -26042220.98    352794601.6
TELECOM ITALIA M     TME IM          -26042220.98    352794601.6
TELECOM ITALIA M     TME BQ          -26042220.98    352794601.6
TELECOM ITALIA M     TMI FP          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM S2         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM B3         -26042220.98    352794601.6
TELECOM ITALIA M     TME NR          -26042220.98    352794601.6
TELECOM ITALIA M     TME S1          -26042220.98    352794601.6
TELECOM ITALIA M     TMEGBX EO       -26042220.98    352794601.6
TELECOM ITALIA M     TME NQ          -26042220.98    352794601.6
TELECOM ITALIA M     TME TQ          -26042220.98    352794601.6
TELECOM ITALIA M     1294819D IM     -26042220.98    352794601.6
TELECOM ITALIA M     TIAMF US        -26042220.98    352794601.6
TELECOM ITALIA M     PGA2 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TCLM LN         -26042220.98    352794601.6
TELECOM ITALIA M     PGA VX          -26042220.98    352794601.6
TELECOM ITALIA M     TME IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EB          -26042220.98    352794601.6
TELEFONICA CABLE     4374649Z SM     -13714272.04    108786240.3
TELENET GROUP HO     972951Z BB       -1443237860     3649344000
TELENET GROUP HO     972991Z BB       -1443237860     3649344000
TELENET GRP HLDG     TNET EO          -1443237860     3649344000
TELENET GRP HLDG     TNET GK          -1443237860     3649344000
TELENET GRP HLDG     TNET EB          -1443237860     3649344000
TELENET GRP HLDG     3218105Q IX      -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EO       -1443237860     3649344000
TELENET GRP HLDG     TNETB PO         -1443237860     3649344000
TELENET GRP HLDG     TLGHF US         -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EU       -1443237860     3649344000
TELENET GRP HLDG     TNET TQ          -1443237860     3649344000
TELENET GRP HLDG     TNET EU          -1443237860     3649344000
TELENET GRP HLDG     TNET BB          -1443237860     3649344000
TELENET GRP HLDG     T4I QT           -1443237860     3649344000
TELENET GRP HLDG     TNETB S2         -1443237860     3649344000
TELENET GRP HLDG     TNET SW          -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EU       -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EO       -1443237860     3649344000
TELENET GRP HLDG     TNETGBP EO       -1443237860     3649344000
TELENET GRP HLDG     T4I TH           -1443237860     3649344000
TELENET GRP HLDG     TNETB L3         -1443237860     3649344000
TELENET GRP HLDG     TNETB B3         -1443237860     3649344000
TELENET GRP HLDG     T4I GR           -1443237860     3649344000
TELENET GRP HLDG     TLGHFN L3        -1443237860     3649344000
TELENET GRP HLDG     TNET BQ          -1443237860     3649344000
TELENET GRP HLDG     TNET S1          -1443237860     3649344000
TELENET GRP HLDG     TNET NQ          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN B3        -1443237860     3649344000
TELENET GRP HLDG     TNET QM          -1443237860     3649344000
TELENET GRP HLDG     TNET IX          -1443237860     3649344000
TELENET GRP HLDG     TNET MT          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN PO        -1443237860     3649344000
TELENET GRP HLDG     TNET QX          -1443237860     3649344000
TELENET GRP HLDG     TNET PZ          -1443237860     3649344000
TELENET GRP HLDG     TNET LI          -1443237860     3649344000
TELENET-STRP         TNETS BB         -1443237860     3649344000
TELENET-UNS ADR      TLGHY US         -1443237860     3649344000
TELEWEST COM-ADR     TWSTD US         -3702338522     7581233764
TELEWEST COM-ADR     TWSTY US         -3702338522     7581233764
TELEWEST COM-ADR     940767Q GR       -3702338522     7581233764
TELEWEST COM-ADR     TWT$ LN          -3702338522     7581233764
TELEWEST COMM        TWSTF US         -3702338522     7581233764
TELEWEST COMM        604296Q GR       -3702338522     7581233764
TELEWEST COMM        TWT VX           -3702338522     7581233764
TELEWEST COMMUNI     1646328Z LN     -70647363.53     1206793393
TELEWEST COMMUNI     2188148Z LN     -67233110.94      202555795
TEMENOS UK LTD       1510258Z LN     -45594601.76    174643741.6
TF1 VIDEO SASU       4516855Z FP     -18656465.65    113026097.4
THALES AVIONICS      3636463Z FP     -12162547.91    167485138.3
THALES RAIL SIGN     2812334Z LN     -53304418.15    127892833.1
THALES SECURITY      4701729Z FP     -426153529.7    822653430.4
THALES TRANSPORT     1163839Z LN     -70122221.34      197834485
THARISA PLC          THA SJ             -90755000      361040992
THEMELIODOMI         THEME GA        -55751173.78    232036822.6
THEMELIODOMI-AUC     THEMEE GA       -55751173.78    232036822.6
THEMELIODOMI-RTS     THEMER GA       -55751173.78    232036822.6
THEMELIODOMI-RTS     THEMED GA       -55751173.78    232036822.6
THOMAS COOK -NPR     TCGN LN         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 TH         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 GR         -194443302.3     8556989885
THOMAS COOK GROU     TCG NQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG PZ          -194443302.3     8556989885
THOMAS COOK GROU     TCGD S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG9 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG6 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG LN          -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EU       -194443302.3     8556989885
THOMAS COOK GROU     TCKGF US        -194443302.3     8556989885
THOMAS COOK GROU     TCG1 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG SW          -194443302.3     8556989885
THOMAS COOK GROU     TCG4 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGD L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG3 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG PO          -194443302.3     8556989885
THOMAS COOK GROU     TCG QM          -194443302.3     8556989885
THOMAS COOK GROU     TCG VX          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGD PO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QT          -194443302.3     8556989885
THOMAS COOK GROU     TCG2 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG TQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG NR          -194443302.3     8556989885
THOMAS COOK GROU     TCGD B3         -194443302.3     8556989885
THOMAS COOK GROU     TCG IX          -194443302.3     8556989885
THOMAS COOK GROU     TCG GR          -194443302.3     8556989885
THOMAS COOK GROU     TCG EU          -194443302.3     8556989885
THOMAS COOK GROU     TCG BQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG8 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QX          -194443302.3     8556989885
THOMAS COOK GROU     TCG7 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG EB          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG EO          -194443302.3     8556989885
THOMAS COOK GROU     TCG10 EO        -194443302.3     8556989885
THOMAS COOK GROU     TCGL B3         -194443302.3     8556989885
THOMAS COOK GROU     TCGGBP EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG S1          -194443302.3     8556989885
THOMAS COOK GROU     TCG GK          -194443302.3     8556989885
THOMAS COOK GROU     TCG TH          -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG5 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EO       -194443302.3     8556989885
THOMAS COOK-FPR      TCGF LN         -194443302.3     8556989885
THOMAS-UNSP ADR      TCKGY US        -194443302.3     8556989885
THOMSON REUTERS      4777193Z NO     -130942490.2    119378624.6
THOMSON TELECOM      4516815Z FP     -5134206.103    321303435.7
THORN EMI PLC        THNE FP          -2265973885     2950096964
THORN EMI-ADR        THN$ LN          -2265973885     2950096964
THORN EMI-ADR        TORNY US         -2265973885     2950096964
THORN EMI-CDR        THN NA           -2265973885     2950096964
THORN EMI-REGD       1772Q GR         -2265973885     2950096964
TISCALI - RTS        TISAAW IM       -204369006.4    251559007.9
TISCALI - RTS        TIQA GR         -204369006.4    251559007.9
TISCALI SPA          TIS TQ          -204369006.4    251559007.9
TISCALI SPA          TISM PO         -204369006.4    251559007.9
TISCALI SPA          TIQ GR          -204369006.4    251559007.9
TISCALI SPA          TISN FP         -204369006.4    251559007.9
TISCALI SPA          TISGBP EO       -204369006.4    251559007.9
TISCALI SPA          TIS VX          -204369006.4    251559007.9
TISCALI SPA          TIS EU          -204369006.4    251559007.9
TISCALI SPA          TIS NR          -204369006.4    251559007.9
TISCALI SPA          TISM IX         -204369006.4    251559007.9
TISCALI SPA          TISN IX         -204369006.4    251559007.9
TISCALI SPA          TIS EO          -204369006.4    251559007.9
TISCALI SPA          TISGBX EO       -204369006.4    251559007.9
TISCALI SPA          TIS NQ          -204369006.4    251559007.9
TISCALI SPA          TISN VX         -204369006.4    251559007.9
TISCALI SPA          TISGBX EU       -204369006.4    251559007.9
TISCALI SPA          TSCXF US        -204369006.4    251559007.9
TISCALI SPA          TIS EB          -204369006.4    251559007.9
TISCALI SPA          TISM S2         -204369006.4    251559007.9
TISCALI SPA          TISN NA         -204369006.4    251559007.9
TISCALI SPA          TIS FP          -204369006.4    251559007.9
TISCALI SPA          TIQ1 GR         -204369006.4    251559007.9
TISCALI SPA          TIS BQ          -204369006.4    251559007.9
TISCALI SPA          TIS IX          -204369006.4    251559007.9
TISCALI SPA          TIQG IX         -204369006.4    251559007.9
TISCALI SPA          TIS QM          -204369006.4    251559007.9
TISCALI SPA          TISM L3         -204369006.4    251559007.9
TISCALI SPA          TISN IM         -204369006.4    251559007.9
TISCALI SPA          TIS IM          -204369006.4    251559007.9
TISCALI SPA          TIS NA          -204369006.4    251559007.9
TISCALI SPA          TIS PZ          -204369006.4    251559007.9
TISCALI SPA          TIS1 S1         -204369006.4    251559007.9
TISCALI SPA          TISM B3         -204369006.4    251559007.9
TISCALI SPA- RTS     TISAXA IM       -204369006.4    251559007.9
TISCALI SPA- RTS     3391621Q GR     -204369006.4    251559007.9
TITAN CABLE PLC      715382Q LN       -3702338522     7581233764
TIUTA PLC            3814936Z LN     -56307814.14    182365274.9
TNT NV               TPG LI          -609350422.9     2775333773
TNT NV               TPG NA          -609350422.9     2775333773
TNT NV               TNTUSD EU       -609350422.9     2775333773
TNT NV               TPG VX          -609350422.9     2775333773
TNT NV               TNTGBP EO       -609350422.9     2775333773
TNT NV               TNTCHF EU       -609350422.9     2775333773
TNT NV               TNT GR          -609350422.9     2775333773
TNT NV               TNTP IX         -609350422.9     2775333773
TNT NV               TNT QM          -609350422.9     2775333773
TNT NV               TNT NA          -609350422.9     2775333773
TNT NV               TNT EO          -609350422.9     2775333773
TNT NV               TNT EB          -609350422.9     2775333773
TNT NV               TNT TQ          -609350422.9     2775333773
TNT NV               TNTCHF EO       -609350422.9     2775333773
TNT NV               TNT S1          -609350422.9     2775333773
TNT NV               TPG GR          -609350422.9     2775333773
TNT NV               TNT NQ          -609350422.9     2775333773
TNT NV               TNTNOK EU       -609350422.9     2775333773
TNT NV               TNT VX          -609350422.9     2775333773
TNT NV               TNT EU          -609350422.9     2775333773
TNT NV               1284406D LN     -609350422.9     2775333773
TNT NV               TPGNF US        -609350422.9     2775333773
TNT NV               TNTUSD EO       -609350422.9     2775333773
TNT NV               TNT BQ          -609350422.9     2775333773
TNT NV               TNTNOK EO       -609350422.9     2775333773
TNT NV               TNTAUD EO       -609350422.9     2775333773
TNT NV               TNTAUD EU       -609350422.9     2775333773
TNT NV               TNTGBX EO       -609350422.9     2775333773
TNT NV               TNTPLN EO       -609350422.9     2775333773
TNT NV               TNTGBX EU       -609350422.9     2775333773
TNT NV               TNT GK          -609350422.9     2775333773
TNT NV               TNTPLN EU       -609350422.9     2775333773
TNT NV-ADR           TNT US          -609350422.9     2775333773
TNT NV-ADR           TP US           -609350422.9     2775333773
TNT NV-ADR           TPGA GR         -609350422.9     2775333773
TNT POST GRP-STK     TPGS NA         -609350422.9     2775333773
TOORA                2916661Q EO     -288811.9236      147001663
TOORA                1056312D PW     -288811.9236      147001663
TOORA                TOR PZ          -288811.9236      147001663
TOORA                2916665Q EU     -288811.9236      147001663
TOORA-ALLOT CERT     1025366D PW     -288811.9236      147001663
TOPAZ ENERGY GRO     4508643Z ID     -61682466.52    512166489.3
TOPLAND PORTFOLI     1939134Z LN     -70350009.57    188623384.4
TORM A/S             TORMAC TQ         -153100000     1370700032
TORM A/S             TORMAC EB         -153100000     1370700032
TORM A/S             TORMACHF EU       -153100000     1370700032
TORM A/S             TORMAUSD EU       -153100000     1370700032
TORM A/S             TORMAC BQ         -153100000     1370700032
TORM A/S             TORM QM           -153100000     1370700032
TORM A/S             TORMAEUR EO       -153100000     1370700032
TORM A/S             D8D GR            -153100000     1370700032
TORM A/S             TORMA DC          -153100000     1370700032
TORM A/S             TORMAGBP EO       -153100000     1370700032
TORM A/S             TORMAEUR EU       -153100000     1370700032
TORM A/S             TORMAUSD EO       -153100000     1370700032
TORM A/S             TORMADKK EU       -153100000     1370700032
TORM A/S             TORMAC L3         -153100000     1370700032
TORM A/S             TORMAC B3         -153100000     1370700032
TORM A/S             TORM PZ           -153100000     1370700032
TORM A/S             TORMUSD EU        -153100000     1370700032
TORM A/S             TORMAC IX         -153100000     1370700032
TORM A/S             TORM BY           -153100000     1370700032
TORM A/S             TORM EO           -153100000     1370700032
TORM A/S             TORMEUR EO        -153100000     1370700032
TORM A/S             TORMCHF EO        -153100000     1370700032
TORM A/S             TORMGBP EO        -153100000     1370700032
TORM A/S             TORMUSD EO        -153100000     1370700032
TORM A/S             TORM IX           -153100000     1370700032
TORM A/S             TORM DC           -153100000     1370700032
TORM A/S             TORMC PO          -153100000     1370700032
TORM A/S             TORM NQ           -153100000     1370700032
TORM A/S             TORMADKK EO       -153100000     1370700032
TORM A/S             TORMAC S2         -153100000     1370700032
TORM A/S             TORM S1           -153100000     1370700032
TORM A/S             DSKBF US          -153100000     1370700032
TORM A/S             TORM BQ           -153100000     1370700032
TORM A/S             TORMC L3          -153100000     1370700032
TORM A/S             TORMC B3          -153100000     1370700032
TORM A/S             TORMC S2          -153100000     1370700032
TORM A/S             TORMACHF EO       -153100000     1370700032
TORM A/S             1108066D DC       -153100000     1370700032
TORM A/S             TORMAC PO         -153100000     1370700032
TORM A/S             TORMCHF EU        -153100000     1370700032
TORM A/S             TORMEUR EU        -153100000     1370700032
TORM A/S             TORM EU           -153100000     1370700032
TORM A/S             TORM EB           -153100000     1370700032
TORM A/S             TORM TQ           -153100000     1370700032
TORM A/S-ADR         D8DB GR           -153100000     1370700032
TORM A/S-ADR         TRMD US           -153100000     1370700032
TORM A/S-ADR         D8DA GR           -153100000     1370700032
TOUGHER'S OIL DI     3807844Z ID        -36877649    104267886.6
TOWER GROUP A/S      TOWEREUR EU     -31099624.83    338785645.1
TOWER GROUP A/S      SICC IX         -31099624.83    338785645.1
TOWER GROUP A/S      TOWER BY        -31099624.83    338785645.1
TOWER GROUP A/S      TOWEREUR EO     -31099624.83    338785645.1
TOWER GROUP A/S      TOWER PZ        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER DC        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EO        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EU        -31099624.83    338785645.1
TOWER GROUP-NEW      TOWERN DC       -31099624.83    338785645.1
TOWER GROUP-RTS      TOWERT DC       -31099624.83    338785645.1
TOWER GROUP-RTS      3536132Q DC     -31099624.83    338785645.1
TOYOTA MOTOR MAN     4512043Z FP      -46821010.2    743895134.9
TPG NV               TNT LN          -609350422.9     2775333773
TRADER MEDIA COR     1809857Z LN     -68377500.77     1067600712
TRAVELEX HOLDING     2917958Z LN     -671645757.9     1928254200
TRAVELPORT WORLD     1TW TH            -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EU        -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EO        -354000000     2891000064
TRAVELPORT WORLD     1TW GR            -354000000     2891000064
TRAVELPORT WORLD     TVPT US           -354000000     2891000064
TRAVELPORT WORLD     1005045D US       -354000000     2891000064
TRINITY MIRROR P     1511258Z LN       -131856186    562771692.5
TROUVAY CAUVIN       ETEC FP         -396977.8818    133986439.7
TROUVAY CAUVIN       TVYCF US        -396977.8818    133986439.7
TT HEL POST R-R      TTV10 GA         -3664576080    17426314152
TT HELLENIC -RTS     TTR GA           -3664576080    17426314152
TT HELLENIC POST     TT EU            -3664576080    17426314152
TT HELLENIC POST     P7O GR           -3664576080    17426314152
TT HELLENIC POST     TTHPF US         -3664576080    17426314152
TT HELLENIC POST     TT PZ            -3664576080    17426314152
TT HELLENIC POST     TT EO            -3664576080    17426314152
TT HELLENIC POST     TT GA            -3664576080    17426314152
TT HELLENIC-ADR      TTHPY US         -3664576080    17426314152
TT POSTBK REPO       TTL10 GA         -3664576080    17426314152
TT POSTBK REPO       TTL14 GA         -3664576080    17426314152
TT POSTBK-R REPO     TTV13 GA         -3664576080    17426314152
TUBE LINES FINAN     1241207Z LN     -2914999.962     2408518672
TUI UK LTD           1653824Z LN       -207142395     3158921524
TUILERIES FINANC     4701769Z FP     -3956981.588    125941142.6
TULA ARMORY PLAN     TOZZ$ RU        -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ RU         -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ* RU        -26451525.05    159928191.4
TUTUNBANK            TUT TI          -948074542.1    622746433.4
TVER ENERGY RET      TVSB RU         -24410938.13      161377178
TVER ENERGY RET      TVSBG RU        -24410938.13      161377178
TVER ENERGY RET      TVSB* RU        -24410938.13      161377178
TVER ENERGY RET      0633645D RU     -24410938.13      161377178
TVER ENERGY RET      TVSB RM         -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RU        -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RM        -24410938.13      161377178
TVER ENERGY-PFD      0633659D RU     -24410938.13      161377178
TVER ENERGY-PFD      TVSBP* RU       -24410938.13      161377178
TVER ENERGY-PFD      TVSBPG RU       -24410938.13      161377178
ULSTERBUS LTD        3820392Z LN     -10764138.12    304076265.4
UMBRO INTERNATIO     UMBROZ HK       -23446865.21    108386366.5
UNEDIC               220055Z FP      -13751596343     9133559737
UNILEVER UK CENT     1273034Z LN      -2677661868    15838747390
UNITEC UNION TIE     3801344Z SM     -23208240.29    131217999.9
UNITED PAN -ADR      UPEA GR          -5505478850     5112616630
UNITED PAN-A ADR     UPCOY US         -5505478850     5112616630
UNITED PAN-EUR-A     UPC LI           -5505478850     5112616630
UNITED PAN-EUR-A     UPC LN           -5505478850     5112616630
UNITED PAN-EUROP     UPE1 GR          -5505478850     5112616630
UNITED PAN-EUROP     UPC VX           -5505478850     5112616630
UNITED PAN-EUROP     UPCEF US         -5505478850     5112616630
UNITED PAN-EUROP     UPCOF US         -5505478850     5112616630
UNITED TEXTILES      UTEX PZ         -163112562.6    286535432.7
UNITED TEXTILES      NAOSF US        -163112562.6    286535432.7
UNITED TEXTILES      NAOYK GA        -163112562.6    286535432.7
UNITED TEXTILES      UTEX EO         -163112562.6    286535432.7
UNITED TEXTILES      UTEX EU         -163112562.6    286535432.7
UNITED TEXTILES      NML1 GR         -163112562.6    286535432.7
UNITED TEXTILES      UTEX GA         -163112562.6    286535432.7
UNIVERSAL LEASIN     2581586Z LN     -28689717.99    155124932.2
UPC HOLDING BV       3590264Z NA      -6145856596     9228870107
UPP NOTTINGHAM L     1958934Z LN     -41006312.76    172101149.9
URBAN SPLASH GRO     4286109Z LN     -54469749.91      294837811
US JUNCTION LTD      4448681Z LN     -34382425.75    143550635.9
USINES CHAUSSO-B     USCH FP         -23067631.26    249374198.4
USINES CHAUSSON      USCS FP         -23067631.26    249374198.4
UTC GROUP            UGR LN          -11904731.18    203553741.8
UTKILEN SHIPPING     4446161Z NO     -3936031.471    146200402.1
VAB BANK             688846Z UZ      -450862774.8    722262361.3
VAB BANK             VABB UZ         -450862774.8    722262361.3
VALE DO LOBO - R     4764257Z PL     -77564257.57    440086474.5
VALEO SYSTEMES D     4518495Z FP     -154469722.8    354757514.5
VECTURA AS           4414505Z NO     -17747226.48      222227329
VEOLIA ES LANDFI     1377362Z LN     -21590467.78    361889226.2
VEOLIA TRANSPORT     4030437Z NA     -12976610.13    100639002.5
VEOLIA TRANSPORT     4684377Z FP     -4105979.639    216367398.9
VESTAS TECHNOLOG     1665752Z LN     -7519307.393    126222980.3
VETERIN - RIGHTS     VETR GA          -1446551773    135183840.6
VIA CAVOUR SRL       3997892Z IM      -1947582.88    168856438.8
VIALTIS              4730449Z FP     -2969942.626    141404113.3
VION FOOD GROUP      661873Z NA      -34576140.07     2937603388
VIOTER               VIOTF US         -29217709.1    127556997.6
VIOTER S.A.-RTS      BIOTR GA         -29217709.1    127556997.6
VIOTER SA-AUCTIO     BIOTE GA         -29217709.1    127556997.6
VIRGIN HOTELS GR     4288389Z LN      -30191617.1    109996972.6
VIRGIN MOB-ASSD      VMOA LN         -392176531.7    166074713.7
VIRGIN MOB-ASSD      VMOC LN         -392176531.7    166074713.7
VIRGIN MOBILE        VMOB PO         -392176531.7    166074713.7
VIRGIN MOBILE        VGMHF US        -392176531.7    166074713.7
VIRGIN MOBILE        UEM GR          -392176531.7    166074713.7
VIRGIN MOBILE        VMOB VX         -392176531.7    166074713.7
VIRGIN MOBILE HO     VMOB LN         -392176531.7    166074713.7
VIRIDOR WASTE EX     1428546Z LN     -22087452.25    120614872.4
VISTEON SYSTEMES     4699177Z FP     -21405018.49    207862872.9
VNG NORGE AS         4513147Z NO     -129107221.3    253330787.1
VOLGOGRAD - PFD      VGSBPG RU       -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RM        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RU        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP* RU       -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB* RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RM         -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSBG RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RU         -60979640.16    207991022.8
VOLGOGRAD KHIM       VHIM RU         -126558518.8    153595253.5
VOLGOGRAD KHIM       VHIM* RU        -126558518.8    153595253.5
VOLKER WESSE-CVA     VWSTC VX        -395744.3147     4036389300
VOLKER WESSE-CVA     KKJKF US        -395744.3147     4036389300
VOLKER WESSE-CVA     VSTNC NA        -395744.3147     4036389300
VOLKER WESSEL-N      VSTNN NA        -395744.3147     4036389300
VOLKER WESSEL-ST     VSTS NA         -395744.3147     4036389300
VOLKER WESSELS-D     VWSS NA         -395744.3147     4036389300
VOLKER WESSELS-D     69467Q NA       -395744.3147     4036389300
VOLKERWESSELS BO     4062101Z NA     -51019.30189      164200797
VORWERK & CO KG      VORW GR         -1423024.853     5009284697
VOYAGE GROUP LTD     4168725Z LN     -89544630.84    572211682.5
VT SUPPORT SERVI     1761897Z LN     -3791466.085    345328841.8
VTB BANK - PFD       VTBP UZ         -849753017.7     1162313683
VTB BANKA            BAMR UZ         -849753017.7     1162313683
VUE ENTERTAINMEN     4514631Z LN       -116156914    894935082.8
W2005 W2007 CARN     3824100Z NA     -90774192.62    313655754.3
WARNER CHILCOT-A     G3L GR            -427000000     3832000000
WARNER CHILCOT-A     G3LA TH           -427000000     3832000000
WARNER CHILCOT-A     WCRX US           -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EO        -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EU        -427000000     3832000000
WARNER CHILCOT-A     G3LA GR           -427000000     3832000000
WARNER MUSIC GRO     3809048Z ID     -104416.9967    209719016.9
WATERFORD - RTS      WWWB GR         -505729895.2      820803256
WATERFORD - RTS      WWWA ID         -505729895.2      820803256
WATERFORD - RTS      WWWA GR         -505729895.2      820803256
WATERFORD - RTS      508519Q LN      -505729895.2      820803256
WATERFORD - RTS      WWWB ID         -505729895.2      820803256
WATERFORD - RTS      508523Q LN      -505729895.2      820803256
WATERFORD CRYSTA     4459209Z ID     -150437387.1    114109583.5
WATERFORD W-ADR      WATWY US        -505729895.2      820803256
WATERFORD WDGEWD     WATFF US        -505729895.2      820803256
WATERFORD WDGEWD     WATWF US        -505729895.2      820803256
WATERFORD WE-RTS     WTFN LN         -505729895.2      820803256
WATERFORD WE-RTS     WTFN ID         -505729895.2      820803256
WATERFORD WE-RTS     WTFF ID         -505729895.2      820803256
WATERFORD WE-RTS     WTFF LN         -505729895.2      820803256
WATERFORD WE-RTS     WTFN VX         -505729895.2      820803256
WATERFORD WED-RT     WWWD GR         -505729895.2      820803256
WATERFORD WED-RT     WWWD ID         -505729895.2      820803256
WATERFORD WED-RT     WTFR LN         -505729895.2      820803256
WATERFORD WED-RT     586556Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC GR         -505729895.2      820803256
WATERFORD WED-RT     586552Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU EO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EU      -505729895.2      820803256
WATERFORD WED-UT     WTFU EU         -505729895.2      820803256
WATERFORD WED-UT     WTFU PO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EO      -505729895.2      820803256
WATERFORD WED-UT     WTFU IX         -505729895.2      820803256
WATERFORD WED-UT     WTFU VX         -505729895.2      820803256
WATERFORD WED-UT     WWWD PZ         -505729895.2      820803256
WATERFORD WED-UT     WWW PO          -505729895.2      820803256
WATERFORD WED-UT     WTFU ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU LN         -505729895.2      820803256
WATERFORD WED-UT     WWW GR          -505729895.2      820803256
WATERFORD-ADR UT     WATFZ US        -505729895.2      820803256
WATERFORD-ADR UT     WFWA GR         -505729895.2      820803256
WATERFORD-SUB        3001875Z ID     -505729895.2      820803256
WATSON & PHILIP      WTSN LN           -120493900    252232072.9
WEATHERFORD FRAN     3633107Z FP     -7947479.354      100318950
WESCOT TOPCO LTD     4007020Z LN     -24133448.87    109740838.3
WEST HAM UNITED      1275834Z LN     -180012199.9    135176063.9
WESTA INTERNATIO     WESW S2            -58977000      246108992
WESTA INTERNATIO     WESW L3            -58977000      246108992
WESTA INTERNATIO     WESW B3            -58977000      246108992
WESTAISIC            WESW PO            -58977000      246108992
WESTAISIC            WESPLN EO          -58977000      246108992
WESTAISIC            WES PW             -58977000      246108992
WESTAISIC            WESPLN EU          -58977000      246108992
WHELCO HOLDINGS      2741744Z LN     -1295294.241    100785295.7
WHITE HART LANE      2004631Z LN     -1123372.612    151053464.8
WILLIAM HILL CRE     1068754Z LN     -1946504.998    266028437.2
WILLIAM HILL-W/I     605547Q US      -59180694.37     1343662688
WILLIAM HILL-W/I     101001Q LN      -59180694.37     1343662688
WINCANTON PL-ADR     WNCNY US        -388441314.5    641514467.5
WINCANTON PLC        WINL L3         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EB         -388441314.5    641514467.5
WINCANTON PLC        WIN4 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1 TQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 NQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 BQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EU         -388441314.5    641514467.5
WINCANTON PLC        WIN1 S1         -388441314.5    641514467.5
WINCANTON PLC        WIN1GBP EO      -388441314.5    641514467.5
WINCANTON PLC        WIN6 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN PO          -388441314.5    641514467.5
WINCANTON PLC        WIN1 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN13 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN10 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL B3         -388441314.5    641514467.5
WINCANTON PLC        WIN PZ          -388441314.5    641514467.5
WINCANTON PLC        WIN IX          -388441314.5    641514467.5
WINCANTON PLC        WIN7 EO         -388441314.5    641514467.5
WINCANTON PLC        WNCNF US        -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EU      -388441314.5    641514467.5
WINCANTON PLC        WIN9 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN12 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL S2         -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EO      -388441314.5    641514467.5
WINCANTON PLC        WIN VX          -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EU      -388441314.5    641514467.5
WINCANTON PLC        WIN LN          -388441314.5    641514467.5
WINCANTON PLC        WIN11 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN1 QM         -388441314.5    641514467.5
WINCANTON PLC        WIN8 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN5 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EO      -388441314.5    641514467.5
WINDSOR TELEVISI     1475394Z LN     -284777809.5    341907343.5
WOLSELEY FRANCE      4736457Z FP     -7709175.401      626902917
XCHANGING UK LTD     1814130Z LN     -63394768.74    447098103.7
XFERA MOVILE SA      1236Z SM        -163864345.4     1641307422
XSTRATA SERVICES     1975918Z LN     -2581782.821    151944610.4
YANG MING UK LTD     1756777Z LN     -82951196.78    273789409.4
YASARBANK            YABNK TI        -948074542.1    622746433.4
YELL GROUP PLC       YELL NQ          -2257521127     2120614224
YELL GROUP PLC       YELL PO          -2257521127     2120614224
YELL GROUP PLC       YELL PZ          -2257521127     2120614224
YELL GROUP PLC       YELL LN          -2257521127     2120614224
YELL GROUP PLC       YELL VX          -2257521127     2120614224
YELL GROUP- SUB      3449192Z LN      -2257521127     2120614224
YELL LTD             1941670Z LN      -1194529772    559974497.4
YIT AS               4395049Z NO     -5819027.622    260114411.3
YORK REFRIGERATI     1846666Z LN     -33510192.51     1093012767
YPSO FRANCE SAS      711227Z FP      -636950566.9     3718583352
YUASA BATTERY UK     1449090Z LN     -7606058.565    109145700.5
ZERNOVAYA KOMPAN     ONAST RU         -79002951.7    423691549.1
ZINVEST FASHION      3775412Z NA     -296493.9562    180637333.9
ZKD-BRD              ZKRD RU         -13362637.81    121477936.3
ZKD-BRD              ZKRD* RU        -13362637.81    121477936.3
ZODIAK MEDIA AB      ZODIB SS        -6392957.713    147198835.9
ZODIAK TELE-NEW      ZODIBTA SS      -6392957.713    147198835.9
ZODIAK TELE-RTS      ZODITRB SS      -6392957.713    147198835.9
ZODIAK TELEV-RTS     2290445Z SS     -6392957.713    147198835.9
ZODIAK TELEV-RTS     ZODIUR SS       -6392957.713    147198835.9
ZODIAK TELEVIS-A     0742724D SS     -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODS IX         -6392957.713    147198835.9
ZODIAK TELEVISIO     2957336Q EO     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPF US        -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODI/B PZ       -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODIBTU SS      -6392957.713    147198835.9
ZODIAK TELEVISIO     2957332Q EU     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPB SS        -6392957.713    147198835.9
ZODIAK TELEVISIO     34ZA GR         -6392957.713    147198835.9
ZURICH EMPLOYMEN     1292298Z LN       -571647918    152143800.5
ZVON ENA HOLDING     ZVHR EO         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR EU         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR PZ         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR SV         -304033160.5    774883403.9
ZWINGER OPCO 6 B     3821644Z NA     -103722296.7    611138495.1


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

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

Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals.  All titles are
available at your local bookstore or through  Go to 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,

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

                 * * * End of Transmission * * *