TCREUR_Public/150915.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

         Tuesday, September 15, 2015, Vol. 16, No. 182



VTB BANK: Moody's Withdraws All Ratings

B O S N I A   A N D   H E R Z E G O V I N A

BOSNIA AND HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable


ELIOR SA: Moody's Upgrades Corp. Family Rating to Ba2


GEORGIA: Moody's Ba3 Rating Reflects Strong Growth Rates


GREECE: S&P Affirms 'CCC+/C' Sovereign Ratings; Outlook Stable


ALLEGION PLC: Moody's Rates Proposed Sr. Unsecured Notes 'Ba2'
ALLEGION PLC: S&P Assigns 'BB+' Rating to Proposed Sr. Notes
RIVOLI PAN EUROPE I: Moody's Lowers Rating on Class X Notes to B3


ANDROMEDA FINANCE: Fitch Affirms 'B' Rating on Class A2 Notes
FINARVEDI SPA: S&P Withdraws Prelim. 'B+' Corp. Credit Rating


4FINANCE HOLDING: Moody's Changes Outlook to Pos., Affirms B3 CFR
ALGECO SCOTSMAN: Moody's Affirms B3 CFR & Changes Outlook to Neg.
HARVEST CLO II: Moody's Affirms Ba3 Ratings on 2 Tranches


PORTO CITY: Fitch Affirms 'BB+' IDR, Outlook Positive


ADMIRALTEISKY LLC: Placed Under Provisional Administration
INVESTMENT UNION: Bank of Russia Ends Provisional Administration
KRASNOYARSK CITY: Fitch Affirms 'BB' Issuer Default Ratings
PENZA REGION: Fitch Affirms 'BB' IDR & Revises Outlook to Stable
TRANSAERO AIRLINES: Aeroflot Takeover Becomes State Bailout Model

UFA CITY: S&P Revises Outlook to Stable & Affirms 'BB-' ICR
ULYANOVSK REGION: Fitch Withdraws 'B+' Issuer Default Rating
VTB BANK: S&P Affirms 'BB+/B' Counterparty Ratings; Outlook Neg.


ABENGOA SA: Seeks Investors for Planned Capital Increase


NIZHNIY NOVGOROD: Fitch Affirms 'BB' IDR, Outlook Negative

U N I T E D   K I N G D O M

888 HOLDINGS: Moody's Withdraws (P)Ba3 CFR & (P)Ba3 Debt Ratings
ANNINGTON HOMES: S&P Affirms 'CCC+' CCR; Outlook Remains Stable
BERFORTS INFORMATION: Manufacturing Problems Spur Administration
BIKERS LEGAL: Goes Into Administration
ELLI INVESTMENTS: Fitch Lowers Issuer Default Rating to 'CCC'

EPHIOS HOLDCO II: S&P Extends Prelim. 'B+' CCR, Outlook Stable
FGP PRECISION: In Administration, 130 Jobs at Risk
GELDARDS COACHES: Receivership May Affect West Yorkshire Buses
PRENTICE ESTATES: Owes GBP23-Mil. to Two US Investment Funds
RANGERS FOOTBALL: Dave King Eyes Liquidation Process Exit


* S&P Takes Rating Actions on European Synthetic CDO Tranches
* Large Companies with Insolvent Balance Sheets



VTB BANK: Moody's Withdraws All Ratings
Moody's Investors Service has withdrawn all ratings of VTB Bank
(Austria) AG. At the time of withdrawal, the following ratings
were outstanding:

Long-term local-currency deposit rating of Ba3

Long-term foreign-currency deposit rating of Ba3

Short-term local and foreign-currency deposit ratings of Not

Long-term Counterparty Risk Assessment of Ba1(cr)

Short-term Counterparty Risk Assessment of Not Prime(cr)

Baseline credit assessment (BCA) of b2

Adjusted Baseline Credit Assessment of b1

At the time of the withdrawal, the bank's long-term deposit
ratings carried a negative outlook.


Moody's has withdrawn the rating for its own business reasons.

B O S N I A   A N D   H E R Z E G O V I N A

BOSNIA AND HERZEGOVINA: S&P Affirms 'B/B' Ratings; Outlook Stable
Standard & Poor's Ratings Services affirmed its 'B/B' long- and
short-term foreign and local currency sovereign credit ratings on
Bosnia and Herzegovina (BiH).  The outlook is stable.


The ratings on BiH are constrained by S&P's view of its fragile,
overlapping government institutions, its weak fiscal management
framework, and its vulnerable external position arising from
persistent current account deficits.

The ratings are supported by S&P's expectation of continued and
significant international support.

The extension to the Stand-By Arrangement (SBA; originally
secured in September 2012) with the International Monetary Fund
(IMF), expired in June 2015.  The SBA was an important policy
anchor and has facilitated reform implementation.  Moreover,
disbursements under the SBA were an important source of budgetary
financing for BiH's two entity governments, the Federation of
Bosnia and Herzegovina and the Republika Srpska. No disbursements
were made following the October 2014 general elections, due to
the nonfulfillment of prior actions.

A new joint program between the EU, the IMF, and the authorities
could be in the offing.  In S&P's view, such a program would aim
to prioritize socioeconomic reforms, marking a shift in the EU's
position away from politically sensitive constitutional change,
which BiH policymakers have been unable to deliver.  Much like
the IMF SBA, S&P expects disbursements linked to conditions to
provide an important policy anchor, as much as an important
source of financing for BiH's external deficit.

As a first step toward cementing the new approach, the BiH
parliament in February endorsed a written commitment pledging the
intention of all political parties to reform.  This allowed the
Stabilization and Association Agreement, which BiH signed in
2008, to come into force, paving the way for additional EU
financial and technical assistance to be made available to BiH,
which is the most progress the country has made toward its EU
aspirations over the past half-decade.  The reform agenda has
since been ratified in the parliaments of both the entities.

S&P believes the referendum announced by the Republika Srpska on
the authority of the national court over its inhabitants could
potentially delay the agreement, in the process straining the
liquidity position of the entity governments.  Even then, several
implementation risks will remain, not least related to
politically contentious reforms and to developing a coordination
mechanism between the entity governments, which has proven hard
to establish so far.  In June 2015, government deposits with the
central bank and commercial banks amounted to konvertible marka
(BAM) 1.2 billion (US$680 million; roughly 4% of GDP).  In the
absence of program disbursements, S&P believes these deposits, in
conjunction with bond issuance in the local markets, could be
drawn down to meet debt payments.  However, an extended period
without external financial support is likely to exert liquidity
pressure on budgets of all levels of government, particularly in
light of the country's currency board arrangement.

As in the past, disbursements from the fresh arrangement would
constitute an important element for the financing of BiH's 2015
current account deficit, which S&P estimates will amount to
US$1.1 billion (7.4% of GDP).  S&P estimates debt-creating
inflows (net of amortization) and net foreign-direct inflows will
finance US$500 million and US$340 million, respectively, with
inflows to the capital account making up the rest.  The bulk of
the borrowing will be contracted by the public sector, in S&P's
view.  S&P expects the banking and nonbanking private sectors to
fully roll over the US$2.2 billion stock of short-term external
debt, equivalent to 14% of GDP.

S&P further anticipates that a new external financing
Arrangement -- over and above its role as an incentive for
structural reform and an important source of funding for the
still-large current account deficit -- will motivate authorities
to keep fiscal outcomes on track.  S&P expects the consolidated
general government fiscal deficit to narrow to 1.5% of GDP in
2018 compared with an estimated 2.6% of GDP in 2015.  General
government debt will peak at 48% of GDP in 2017, in S&P's view.
S&P expects that the majority of government debt will continue to
be denominated in foreign currency over its forecast horizon
through 2018.

The banking system appears well-capitalized -- with average
reported Tier 1 capital equal to 14.9% of risk-weighted assets on
June 30, 2015 -- and in S&P's opinion it represents a limited
contingent liability for the government.  The degree of financial
intermediation is moderate (S&P estimates claims on the resident
nongovernment sector at 55% of 2015 GDP) and the system is
largely owned by foreign banks with Austrian and Italian parents.

Nonperforming loans (NPLs; 90 days or more overdue) remain high
at 14.1% of total loans on June 30, 2015.  S&P understands that
while BiH's banking system is stable, some undercapitalized banks
do exist, but these are not systemically important and together
constitute less than 5% of total system assets.  In December
2014, the banking agency in the Republika Srpska revoked the
license of a domestic-owned bank, Bobar Banka, after related-
party lending had left it severely undercapitalized and with a
poor liquidity position.  The bank constituted about 4% of the
Republika Srpska's total system assets.

BiH has a currency board regime and the konvertible marka is
pegged to the euro.  While the currency board provides stability,
it restricts monetary flexibility, in S&P's opinion.  Despite
reserves covering monetary liabilities 1.08x on July 31, 2015,
the central bank cannot act as a lender of last resort as per the
law. BiH, like other regional peers, has a high level of euro-
ization; nearly two-thirds of all loans are in or are indexed to
a foreign currency, mostly euros.

Real GDP growth in 2014 decelerated to 0.9%, from just under 2%
in 2013, as a result of floods that affected a quarter of the
country's population.  In 2015-2018, S&P expects real GDP growth
to average 2%, led by exports.  Investment financed by
multilateral institutions, as well as private projects
(particularly in the energy sector), could also be important
growth drivers.


S&P's stable outlook is based on its expectation that BiH will
continue to receive stable creditor support.  It balances S&P's
view of the risks to economic growth and policy-making posed by
the complex institutional set-up and the country's high
dependence on external debt inflows for financing its external
and fiscal deficits, against S&P's expectation of continued
international support.

S&P could lower the ratings if timely external financing for
BiH's twin deficits does not materialize.  While the state's
external debt repayments are funded by indirect tax receipts, a
prolonged period without external funding could potentially risk
debt servicing, as well as other payment obligations.

If S&P sees delays in payments to official creditors -- as
happened in January 2012 amid ambiguity over the extension of
temporary financing -- S&P could lower the ratings by more than
one notch.

In S&P's opinion, if tensions between the entities abate, and if
their relations with state institutions improve, this would
gradually enable autonomous reform implementation that does not
rely on international pressure and policy conditionality.  S&P
believes this would strengthen the business environment and pave
the way for more sustainable growth and better external
performance, which could in turn lead S&P to consider raising the

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable.  At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed

After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.

The committee agreed that all key rating factors were unchanged.

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


                                      To           From
Bosnia and Herzegovina
Sovereign credit rating
  Foreign and Local Currency          B/Stable/B   B/Stable/B
Transfer & Convertibility Assessment   BB-        BB-


ELIOR SA: Moody's Upgrades Corp. Family Rating to Ba2
Moody's Investors Service has upgraded to Ba2 from Ba3 the
corporate family rating (CFR) and to Ba2-PD from Ba3-PD the
probability of default rating (PDR) of Elior S.A. (Elior).
Concurrently, Moody's has also upgraded to Ba3 from B1 the rating
on the senior secured notes (due 2020) of Elior Finance & Co SCA.
The outlook is positive.

These actions conclude the review for upgrade initiated on June
16, 2015 upon the adoption of Moody's updated approach for
standard adjustments for operating leases, which is explained in
the cross-sector rating methodology "Financial Statement
Adjustments in the Analysis of Non-Financial Corporations"
published on June 15, 2015.


This decision is driven by a combination of factors: (1) the
significant reduction in Moody's adjusted leverage (by c. 0.5x)
following the changes made to Moody's approach on standard
adjustments for operating leases; (2) a further improvement in
leverage (by c. 0.4x) following the acquisition of the remaining
shares of Areas reducing the liabilities relating to share
acquisitions and financed partly by the issue of new shares; (3)
the continuous strong trading performance with an organic growth
of 2.7% in the 9 months to June 2015; and (4) the improved cash
flow generation as a result of the reduced interest costs
following the refinancing of the company's bank facilities in
December 2014 and May 2015. As a result we expect leverage to
reduce to below 4.0x by the financial year end September 2015.

The ratings are further supported by the company's strong market
positions in its key markets; its improving geographic
diversification; the contractual nature of its revenue streams
with rolling catering contracts, high retention rates, strong
cost protection mechanisms and long term concession contracts;
and the potential for continued growth from increased outsourcing
penetration, the ramp up of renovated motorway concessions and
gradually improving economic conditions.

At the same time, the ratings also reflect the highly competitive
market environment with competition from small, local businesses
to international companies; a still high geographic concentration
in France and Europe in comparison with other global players; and
a relatively aggressive financial policy with significant debt-
financed acquisitions and dividend distributions.

In the 9 months to June 2015, Elior achieved revenue growth of
5.9%, including organic growth of 2.7% driven mainly by its
activities outside France, both in its Catering and Concession
segment. This is driven by economic improvements, recent contract
wins and expansion of concession operations. The acquisition of
Lexington in October 2014 also contributed to revenue growth by
0.9% as well as a 2.3% positive effect from the strong US dollar
and pound sterling against the Euro. EBITDA margin remained
stable over the period at 7.6% from 7.7% in the prior year.

Moody's expects growth to continue at similar rates with some
modest improvements in margin driven mainly by the ramp up of the
renovated turnpikes in the concessions business. Leverage is
expected to reduce to approximately 3.5 -- 3.7x on an adjusted
basis in the next 12 to 18 months (excluding any potential
acquisitions). Free cash flow (FCF) to debt is also expected to
improve from its current 2.4% to around 4-5% in the next 12-18
months supported by the significant interest cost reduction,
lower capital expenditure as major turnpike redevelopments are
completed, and lower restructuring costs as future acquisitions
focus is on the US where integration is expected to be less
complex and costly. Cash flows will however remain relatively low
for the rating category which reflects the aggressive financial
policy with debt funded acquisitions and dividend distributions.

The company's liquidity profile is good and is supported by (1)
undrawn revolving credit facilities (RCF) of EUR300 million and
$250 million; (2) EUR213 million cash balance at June 2015; (3)
its securitization program of EUR300 million due March 2018; and
(4) no significant debt repayment until 2019.

The positive outlook reflects Moody's view that Elior is likely
to show continued organic growth rates in the range of 2-3%,
improving cash generation and a gradual deleveraging trend.


The ratings could be upgraded if adjusted leverage falls towards
3.5x on a sustainable basis, with sustainable positive free cash
flow, and if the company demonstrates a more conservative
financial policy with regards to leverage and debt-financed

Negative pressure on the ratings could occur if adjusted leverage
increases above 4.0x on a sustainable basis or if free cash flow
turns negative for an extended period. In addition, concerns over
liquidity or covenants could exert negative ratings pressure.

The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014

Headquartered in France, Elior is a global player in contract and
concession catering and support services. As of the last 12
months to June 2015 the company generated revenues of EUR5.6
billion and Moody's adjusted EBITDA of EUR518 million.


GEORGIA: Moody's Ba3 Rating Reflects Strong Growth Rates
Georgia's Ba3 rating reflects high average growth rates, the
government's relatively strong balance sheet, and high
institutional strength, balanced by the small size of its economy
and its dependence on external funding to deliver growth, Moody's
Investors Service said in a report published on Thursday, Sept.
10, 2015.

The annual update, "Credit Analysis: Georgia", is now available
on  The research is an update to the markets and
does not constitute a rating action.

"Georgia has a number of credit strengths, including its
institutional capacity and pro-business operating environment,
both of which have supported economic development over the last
decade," said Ernest Sergenti, Assistant Vice President --Analyst
and author of the report. "However, in the short-term, because of
lower external demand since mid-2014, forecasts for economic
growth in 2015 and 2016 are lower than the recent average and the
current account deficit has worsened, as exports and remittances
have declined."

Moody's forecasts real GDP growth in Georgia of around 2% in
2015, rising to 3% next year. Georgia is also vulnerable to the
downturn in Russia, which absorbed 10% of Georgia's total
merchandise exports in 2014 and was the source of 46% of total
remittance flows in the month of July. Moody's expects Russia to
contract by 4% in 2015 and by 1% in 2016.

However, the commencement of the Association Agreement (AA) and
the Deep and Comprehensive Free Trade Agreement (DCFTA) with the
European Union in September 2014 is supportive of the rating
because it improves Georgia's medium-term economic and
institutional strength prospects. The country is also modernizing
its transportation infrastructure and is undertaking reforms that
will enhance its competitiveness, productivity, and export

The government debt burden is moderate and its debt is
affordable. Georgia's government debt was 35% of GDP at the end
of 2014, a figure that compares well with the country's Ba-rated
peers, although debt is forecast to increase to 42% in 2015. In
accordance with Georgia's fiscal rule, deficits are forecast to
remain at a manageable rate of 3% of GDP for the next 12 to 18

Georgia's rating range of Baa2-Ba1 captures its credit strengths
and weaknesses relative to peers, and suggests upward momentum
for the rating, which is reflected in the positive outlook on the
rating. The rating could move up if growth and current account
deteriorations reverse and if Georgia's institutional and fiscal
strength remain stronger than peers.

A reduction in external vulnerabilities would also be credit
positive, and will likely occur as the benefits of the AA/DCFTA
start to materialize. Further progress on institutional reforms
and a dissipation of threats arising from geopolitical risks
would also support Georgia's sovereign credit profile.

Conversely, a sustained increase in the current account deficit
that is not matched by a rise in foreign direct investment would
be negative for its credit profile. A prolonged period of lower
growth and a rise in geopolitical tension would also be negative.


GREECE: S&P Affirms 'CCC+/C' Sovereign Ratings; Outlook Stable
Standard & Poor's Ratings Services affirmed its 'CCC+/C' foreign
and local currency long-term and short-term sovereign credit
ratings on the Hellenic Republic (Greece).  The outlook remains


The affirmation reflects S&P's assessment that the Greek
government depends on favorable business, financial, and economic
conditions to meet its financial commitments.  Absent additional
official debt relief or stronger nominal economic growth, S&P
believes Greece's government debt may be unsustainable.

Two weeks ago, former Prime Minister Alexis Tsipras called early
parliamentary elections for Sept. 20.  S&P believes that the
scheduling of these elections will likely delay the disbursement
of the next tranche to Greece under the European Stability
Mechanism (ESM) program.  In S&P's view, the implementation of
reforms required under Greece's three-year official loan program
will only begin once a new government is in power.  These reforms
include the passage of a new law that would criminalize tax
evasion, as well as other measures to improve currently weak
value-added tax (VAT) compliance.  Given the substantial decline
in tax receipts during 2015, S&P believes a strengthening of tax
administration and tax compliance is critical to help shift
Greece's primary fiscal position back into surplus by next year,
as targeted under the Memorandum of Understanding signed with the
European Commission on Aug. 19.

"We expect the Greek economy will shrink by 3% this year.  At
negative 3%, Greece's economy would be among the worst-performing
of the 130 sovereigns that Standard & Poor's rates, except for
Ukraine, Venezuela, and Belarus.  Risks to our GDP projection are
substantial.  On the one hand, the introduction of capital
controls has severely depressed retail trade, and has hindered
export performance by shutting down trade financing lines for key
inputs.  On the other, the disbursement of the first EUR26
billion tranche of the Financial Assistance Facility Agreement
loan to Greece, which includes EUR10 billion in fresh capital for
Greece's distressed banks, should help gradually to restore
confidence in Greece's financial stability.  The very high output
gap--with domestic demand down by about 40% since 2008--may drive
a statistical recovery commencing in late 2015 and early 2016,
should confidence gradually rebuild.  Because the ESM financing
includes a reduction of public arrears to domestic suppliers
representing approximately 1.7% of GDP, the small and midsize
enterprise sector will become more liquid, leading to faster
payment of wages and other overdue obligations," S&P said.

A key question for the economy in the next few years, in S&P's
view, is whether Greece can attract foreign investment, including
equity inflows, to upgrade its capital stock and create jobs,
especially in the country's relatively small tradables sector.
Since 2008, Greece's gross fixed capital formation has declined
by more than 60%.  S&P thinks the low foreign direct investment
inflows into Greece's private sector (both before and after the
2008 global financial crisis) reflect concerns regarding the
state's solvency, as well as the weak and unpredictable business
and legal environment.  A material reduction of the official debt
burden could, in S&P's view, do much to reduce uncertainties
about the state's solvency over our 2015-2018 rating horizon.
Although Greek debt was not included in the European Central
Bank's (ECB's) first round of quantitative easing purchases of
sovereign eurozone debt earlier this year, Greek government bonds
could eventually be eligible for purchase by the ECB, subject to
compliance with the new ESM program.

S&P do not anticipate that capital controls in Greece will be
lifted until European institutions complete their review of the
banking system's capital requirements late this year or in early

Although the Greek economy remains fragile and the Sept. 20
election outcome uncertain, S&P thinks the risk of Greece leaving
the eurozone has receded to less than a one-in-three likelihood.
Since S&P's last rating action on July 21, 2015, it sees the
influence of elected officials on both ends of the political
spectrum who called for euro area withdrawal, as diminished.  In
S&P's base case, it thinks that the new government, of whatever
configuration, will maintain a constructive relationship with its


The stable outlook on Greece indicates S&P's view that, over the
next 12 months, risks to its 'CCC+' rating are balanced.

S&P could raise the ratings on Greece to the single 'B' category
if it considered that the likelihood of it defaulting was less
than one in two, which in turn would hinge on an improvement in
the country's economic fundamentals.  Such an outcome would
likely only follow the first review and disbursement under the
ESM program, possibly in conjunction with Greek government debt
once again becoming eligible collateral for liquidity operations
at the ECB. Greece's successful implementation of elements of the
program would likely contribute to enhancing its currently
depressed investment and growth potential and help the government
build goodwill with its official creditors for additional debt

Conversely, S&P could lower the ratings on Greece if the new
government cannot implement the reforms it has agreed to in the
Memorandum of Understanding signed with the European Commission.
An interruption in the ESM program could jeopardize its injection
of capital into Greek banks and the ECB's purchase of Greek
sovereign debt under its quantitative easing program.  Prolonged
implementation problems with the ESM program could lead to
Greece's general default on its government debt, a risk S&P
captures with its 'CCC+' rating.

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable.  At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed

After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.

All key rating factors were unchanged.

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


                                       To               From
Greece (Hellenic Republic)
Sovereign credit rating
  Foreign and Local Currency         CCC+/Stable/C   C+/Stable/C
Transfer & Convertibility Assessment   AAA            AAA
Senior Unsecured
  Foreign and Local Currency [#1]       CCC+           CCC+
  Foreign and Local Currency            CCC+           CCC+
Short-Term Debt
  Foreign and Local Currency [#1]       C              C
Commercial Paper
  Local Currency                        C              C

[#1] Issuer: National Bank of Greece S.A., Guarantor: Greece
Hellenic Republic)


ALLEGION PLC: Moody's Rates Proposed Sr. Unsecured Notes 'Ba2'
Moody's Investors Service assigned a Ba2 rating to Allegion plc's
(Allegion) proposed senior unsecured notes due 2023. At the same
time, Moody's affirmed Allegion's Ba1 Corporate Family Rating and
the Ba1-PD Probability of Default Rating, and upgraded the
company's Senior Secured Credit Facility to Baa3 from Ba1. The
facility consists of a US$500 million Revolver and a US$975
million Term Loan A. The rating outlook is stable.

On September 11, 2015, Allegion announced that it would be
issuing US$300 million senior unsecured notes due 2023 which will
be used to pay down revolver borrowings utilized to fund recently
announced transactions. The acquisitions included SimonsVoss
Technologies GmbH ("SimonsVoss"), Milre Systek Co., Ltd. ("Milre
Systek") and AXA Stenman Holding BV ("AXA Stenman") which totaled
approximately US$470 million. Allegion is funding the remaining
portion of purchase prices with cash on hand.

Following is a summary of Moody's rating actions:

Allegion plc:

Corporate Family Rating affirmed at Ba1;

Probability of Default Rating affirmed at Ba1-PD;

Proposed US$300 million Senior Unsecured Notes due 2023,
assigned at Ba2 (LGD5);

US$500 million Senior Secured Revolver due 2019, upgraded to
Baa3 (LGD2) from Ba1 (LGD 3);

US$975 million Senior Secured Term Loan A due 2019, upgraded to
Baa3 (LGD2) from Ba1 (LGD3);

Speculative Grade Liquidity Rating, affirmed at SGL-2.

Allegion U.S. Holding Company Inc.:

US$300 million Gtd Senior Unsecured Notes due 2021, affirmed at
Ba2 (LGD5);

The rating outlook remains stable.


The Ba1 Corporate Family Rating reflects Allegion's modest
adjusted debt leverage of approximately 3.6x (incorporating
Moody's standard adjustments and proforma for the proposed debt
offering and acquisitions), ample free cash flow generation,
respectable interest coverage, and industry leading EBITA
margins. The Ba1 Corporate Family Rating also considers expected
conservative balance sheet management. Moreover, the rating
benefits from current positive industry conditions related to
growth in housing and construction and the company's somewhat
diversified revenue streams by end-market as the company caters
to residential, commercial, and institutional (including
government) segments. At the same time, the rating is constrained
by Allegion's negative tangible net worth, and adjusted debt-to-
capitalization at approximately 95%. Furthermore, the rating is
negatively impacted by Allegion's customer concentration as we
believe the U.S. residential business relies heavily on sales
from big box stores as well as its exposure to the cyclical
housing and construction markets. One of Allegion's core
strategies is to grow through acquisitions. Moody's expects
Allegion's funding strategy to include debt, but financial
leverage to remain consistent with its Ba1 CFR over the next two
years. The upgrade of the Senior Secured Credit Facility reflects
the higher amount of loss-absorbing unsecured debt in Allegion's
capital structure following the US$300 million senior unsecured
notes offering.

Moody's views the proposed notes as having the same credit
support as the existing 2021 notes issued by Allegion U.S.
Holding Company (Allegion USHC). The proposed notes are
guaranteed by Allegion USHC and its material domestic
subsidiaries. The 2021 notes are guaranteed by Allegion USHC
material domestic subsidiaries and Allegion plc.

The company's Speculative-Grade Liquidity assessment of SGL-2
indicates a good liquidity profile over the next 12-to-15 months.
During this period, Allegion is projected to generate
approximately US$200 million of free cash flow that will cover
all working capital and maintenance capital expenditure needs as
well as have cash balances in excess of US$150 million. The
company's liquidity is also supported by its US$500 million
revolving credit facility expiring 2019. As of June 30, 2015
there were no outstanding borrowings under the revolver and
availability was approximately US$473 million, net of letters of
credit. Allegion's senior secured credit facilities are governed
by financial maintenance covenants including debt leverage and
interest coverage covenants. The company had sufficient headroom
as of June 30, 2015 and Moody's expects the company to be in
compliance over the next 12-to-15 months. While most of the
company's domestic assets, approximately 70-80% of total assets,
are encumbered, Moody's believes the company has the ability to
sell its non-U.S. assets in order to increase its liquidity
position if necessary.

The stable outlook is based on Moody's expectation of steady
growth over the next 12-18 months, conservative balance sheet
management, and a good liquidity profile.

The company is comfortably positioned in the Ba1 rating category
and a near-term upgrade is unlikely. However, the rating could be
upgraded if the company continues to grow its revenue base,
market presence, and product offerings. Additionally, for the
ratings to be upgraded, Allegion's financial policy would need to
support an investment grade rating over the long-term. At a
minimum, this would be evidenced by adjusted debt-to-EBITDA
maintained below 3.0x and free cash flow to debt above 10%.

The ratings could be downgraded if the company's adjusted debt-
to-EBITDA leverage increases and is maintained above 4.0x and
free cash flow to debt declines below 7%. Additionally,
deterioration in competitive position, EBITDA margins, revenue,
or liquidity could lead to a ratings downgrade.

The principal methodology used in these ratings was Global
Manufacturing Companies published in July 2014. Please see the
Credit Policy page on for a copy of this

Allegion plc -- parent of Allegion U.S. Holding Company Inc.
("Allegion") -- is headquartered in Dublin, Ireland. The company
is a global provider of security products and solutions serving
the residential, commercial, government, and institutional
markets. The company generated approximately US$2.1 billion in
revenues as of the last twelve months ending June 30, 2015.

ALLEGION PLC: S&P Assigns 'BB+' Rating to Proposed Sr. Notes
Standard & Poor's Ratings Services said it assigned it 'BB+'
issue-level rating to Allegion PLC's proposed senior unsecured
notes due 2023.  The recovery rating is '3', indicating S&P's
expectation of meaningful recovery (50% to 70%; at the high end
of that range) in the event of default.  While S&P's recovery
methodology implies a higher recovery for the proposed senior
notes, it has capped the recovery rating for the senior notes at
'3' because of a heightened possibility that additional priority
or pari passu debt might be incurred in advance of an actual

S&P's 'BB+' corporate credit rating, as well as its 'BBB' and
'BB+' issue ratings, on the company's senior secured bank loans
and existing senior unsecured notes, respectively, remain
unchanged.  The outlook is positive.

"Our positive outlook reflects the potential for an upgrade to
'BBB-' if Allegion successfully integrates its three recently
announced acquisitions and reduces debt leverage below 3.25x
while continuing its prudent financial policy as it relates to
shareholder returns," said Standard & Poor's credit analyst
Thomas Nadramia.

Incorporated in S&P's outlook is its expectation that Allegion
will maintain its above-average profit margins and consistent

Based on S&P's outlook for slowly improving residential,
commercial, and multifamily construction markets in the U.S.
(which drives growth in residential locksets and security
products), S&P views a downgrade as unlikely over the next year.
However, S&P could consider an outlook revision to stable should
Allegion pursue a more aggressive than expected acquisition
strategy that results in additional borrowings or losses causing
debt leverage to exceed 3.75x on a sustained basis.

RIVOLI PAN EUROPE I: Moody's Lowers Rating on Class X Notes to B3
Moody's Investors Service has downgraded the rating of the
following class of Notes issued by RIVOLI Pan Europe 1 plc
(amounts reflect initial outstanding):

EUR0.05 million X Notes, Downgraded to B3 (sf); previously on Nov
13, 2014 Affirmed Ba3 (sf)

Moody's does not rate the Class B and Class C Notes. Moody's has
withdrawn its rating for the Class A Notes due to redemption in
full following the repayment of the Blue Yonder Loan on the
August 2015 IPD.


The downgrade action reflects the increased expected loss on the
underlying loan pool, which the Class X Notes reference. The
expected loss has increased after the Blue Yonder Loan repaid,
for which the expected loss was very low. The assessed default
probability and the expected severity in case of default of the
underlying loan drive the expected loss on the referenced loan
pool and therefore also the rating on the Class X Notes.

Methodology Underlying the Rating Action:

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

In addition to the principal methodology, the rating of the Class
X Notes was based on the methodology described in Moody's
Approach to Rating Structured Finance Interest-Only Securities
published in February 2012.

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

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

Main factors or circumstances that could lead to a downgrade of
the Class X rating is a significant fall in collateral value
backing the Rive Defense Loan, which could be due to the full
vacancy of the asset following the exit of the tenants.

Higher vacancy rates may result in the illiquidity of the asset
prior to the legal final maturity date.

Main factors or circumstances that could lead to a upgrade of the
Class X rating is a significant increase in collateral value
backing the Rive Defense Loan leading to higher expected recovery
proceeds and a lower expected loss on the loan.


As of the August 2015 IPD, the transaction balance has declined
by 87% to EUR63.2 million from EUR479.7 million at closing in
December 2006 due to the payoff of the four other loans
originally in the pool. The notes are currently secured by one
first-ranking legal mortgage. Since the last review in November
2014, one loan, Blue Yonder, repaid. The last remaining loan,
Rive Defense, is secured by a single large office block of just
under 50,000 sqm, located north of the La Defense office


Below are Moody's key assumptions for the remaining loan.

Rive Defense (100%) LTV: 95% (A-Loan); Total Default probability
N/A -- Defaulted; Expected Loss 10%-20%.

The securitized loan balance of currently EUR63.6 million
represents a 50% pari-passu interest in a EUR127.2 million senior
loan. It was transferred to special servicing in December 2012
whilst the borrower entered safeguard in July 2013, where the
court approved a three-year extension until July 2016. The loan
is backed by a single large office block of just under 50,000
sqm, located north of the La Defense office district. The lease
of the one remaining tenant SFR is set to expire in 2018 with the
likelihood that they will vacate. SFR has already given notice to
vacate 22% of the currently occupied space, but it has been noted
that the tenant is possibly remaining at the property until
December 2015. Moody's will continue to monitor the progress of
the safeguard plan and the next steps in redeveloping the


ANDROMEDA FINANCE: Fitch Affirms 'B' Rating on Class A2 Notes
Fitch Ratings has revised the Outlook on Andromeda Finance
S.r.l.'s (Andromeda, the project) class A2 notes and the
underlying rating (without the benefit of SACE guarantee) of the
class A1 notes to Stable from Negative and affirmed them at 'B'.
Fitch has also affirmed the class A1 notes at 'A-' (with the
benefit of a SACE guarantee) with a Stable Outlook, in line with
SACE's rating.

The rating actions reflect the stable operational performance of
the assets as well as steady financial metrics following the
implementation of retroactive changes to the fixed feed-in-
tariffs (FIT).  Notably, the project concluded its fifth
operational year in August 2015 with production being 8.8% above
P50.  The annual debt service coverage ratio (DSCR) as of March
2015 was 1.36x.

The Stable Outlook is also supported by measures undertaken by
the company on the cost side to strengthen its credit profile and
mitigate the negative impact of regulatory changes.
Consequently, the costs of the operation and maintenance (O&M)
contract were reduced by 40%.  Lastly, certain recently
introduced taxes have been abolished leading to the project
receiving some reimbursements.


Revenue Risk (Price) - Weaker

Approximately 86% of total project revenues under Fitch's base
case stem from the FIT (EUR318/MWh from January 2015 following
the 8% reduction enacted by the Italian government in 2014) under
the Italian regulatory framework for solar plants (Conto
Energia).  The remaining revenues are generated from electricity
sales at market prices, which averaged EUR46.5/MWh during the 12
months ending June 2015.  Both revenue streams are received from
the Italian public authority Gestore Dei Servizi Energeticci
(GSE). The reduction in the FIT makes the project cash flow
marginally more sensitive to market prices movements.  The rated
debt could not be fully serviced by revenues from the FIT alone.

Revenue Risk (Volume) - Midrange

The project has five years of operating history and production
performance remains strong.  The project has consistently
produced in excess of the P50 level by an average of 7.7%.
Notwithstanding the solid energy production performance, Fitch
has revised its assessment of Revenue Risk (Volume) to Midrange
from Stronger in line with its updated 'Rating Criteria for Solar
Power Projects'.

Operating Risk - Midrange

The technology (monocrystalline photovoltaic (PV) panels) is well
established and the operating requirements for the PV plants are
straightforward.  SunPower is the equipment manufacturer and the
operator.  Although SunPower is regarded as an experienced
contractor, it is not rated.  The terms of the fixed-price O&M
contract were revised earlier in 2015 in favor of the project
company.  The new contract price is 40% lower and capital
replacement costs are now included in the scope of required
works. These savings are part of the company's cost-cutting
policy and have a positive impact on the forecast cash flow

Debt Structure - Midrange

The transaction is a project finance structure with some elements
of a securitization, which positions the noteholders further away
from the cash flows generated at the project company level.
However, the project documentation is well structured and the
debt terms are relatively straightforward with two fixed rate
fully-amortizing senior tranches ranking pari-passu, no interest
risk and no refinancing risk.

Debt Service

The company reported a DSCR of 1.36x as of March, 2015, which was
above Fitch's expectations of 1.2x.  The ratio above forecast was
achieved due to higher than expected actual market prices
(EUR47/MWh compared with EUR40.5/MWh) and production levels
(18,599MWh compared with 17,223MWh).  Fitch's projected financial
performance has slightly improved compared with the last review.
The average projected DSCR is 1.14x (1.07x previously) under the
Fitch base case and 1.0x (from 0.95x) under the Fitch rating
case. This is primarily the result of the new O&M arrangements.

The new payment mechanism may create some liquidity stress on the
project's cash flows on future debt repayment dates.  However,
Fitch expects this risk to be mitigated by the company's prudent
cash management.

The transaction continues to be in the distributions lock-up
since 30 September 2014 until average DSCR and LLCR metrics are
restored above the covenanted levels.



   -- Electricity generation persistently below the P50 estimate,
      or below the 1y P90 estimate for several periods.
   -- Higher than expected failure rates or operating costs;
      further declines in electricity market prices.
   -- Material adverse changes in the regulatory framework
      affecting PV installations.


   -- Recovery of electricity market prices supported by revised
      market advisor's forecast.


The transaction is a securitization of two project loans
(Facility A1 and Facility A2) under law 130/99 (the Italian
securitization law).  The loan facilities were extended by BNP
Paribas and Societe Generale to Andromeda PV S.r.l. (the project
company) to build and operate two PV plants of 45.1MW and 6.1 MW
(a total 51.2MW) in Montalto di Castro, Italy.  The terms of the
loans effectively mirror those of the rated notes, with payments
under Facility A1 and Facility A2 servicing the class A1 notes
and class A2 notes, respectively.  The class A1 notes' rating and
Outlook reflect the first-demand, irrevocable and unconditional
guarantee provided by SACE.  The guarantee provided by SACE to
the issuer is in respect of the project company's obligations
under Facility A1 and not on the class A1 notes directly.

FINARVEDI SPA: S&P Withdraws Prelim. 'B+' Corp. Credit Rating
Standard & Poor's Ratings Services withdrew its ratings on
Finarvedi Spa, including its 'B+' preliminary corporate credit
rating and its preliminary 'B+' issue rating on the proposed

S&P assigned the preliminary ratings on July 24, 2015, reflecting
the company's debt refinancing plans, which included the proposed
issuance EUR300 million senior unsecured notes.  At the time of
the withdrawal, the outlook was stable.


4FINANCE HOLDING: Moody's Changes Outlook to Pos., Affirms B3 CFR
Moody's Investors Service has affirmed 4Finance Holding S.A.'s B3
corporate family rating and B3 issuer ratings. Moody's has also
affirmed the B3 senior unsecured rating of 4Finance S.A., the
group's Luxemburg-based debt issuing company. The rating agency
has changed the outlook on all ratings to positive from negative.

The affirmation of 4Finance's B3 ratings reflects the Latvia
based lender's high capitalization, which is underpinned by
strong earnings levels that we view as increasingly reliable,
owing to the company's gradual shift towards long-term lending.
These strengths are balanced against the challenges inherent in
high-risk lending and the company's rapid expansion.

The change in outlook to positive is driven by 1) the increasing
geographic diversification of the company, which reduces the risk
that the introduction of restrictive consumer protection
regulations in one market could pose to the company's overall
financial performance, and 2) increasing predictability of


-- 4Finance Holding S.A.

The ratings affirmation primarily reflects 4Finance's high
capitalization and strong profitability. Reported capital
amounted to 37% of total assets (35% at year end-2014) and
reported return (profit from continuing operations) on average
equity stood at 47% at June 30, 2015. This performance is
primarily driven by the elevated pricing of its loans, which in
turn reflects the considerable credit risk it takes by doing
business within the unsecured mass market retail segment.

Predictability of earnings is improving as a result of the
company's gradual shift towards longer-term lending. From a loan
book that was heavily skewed towards short-term (30-day) lending,
the company has undergone a shift towards installment loans (32%
of performing loans as of 30 June 2015 from around 5% in 2013)
with a maturity of up to three years.

Moody's also considers that 4Finance assumes significant credit
risks by lending to individuals with mixed creditworthiness. Non-
performing loans were high at 8.9% of loans issued over the
previous two years, or 34.7% of the outstanding loan balance, at
June 30, 2015. These ratios have remained stable even as 4Finance
continues to grow rapidly, including into markets such as
Georgia, Argentina and Mexico (operations not yet started in
Mexico). Nevertheless, Moody's acknowledges that stability in
asset quality can be attributed to the fact that the company
precedes its expansion in each new market by initially limiting
lending volumes, allowing for a period of calibration of
underwriting standards.

-- 4Finance S.A.

The B3 senior unsecured rating assigned to 4Finance S.A., a
Luxemburg-based funding vehicle, is aligned with 4Finance Holding
S.A.'s B3 corporate family rating. The senior unsecured debt,
issued by 4Finance S.A., is guaranteed by the largest operating
companies in the group.


The positive outlook reflects a reduction in the company's
exposure to potentially new restrictive regulations, such as
limitations on rates charged to consumers. Since launching
operations in Latvia in 2008, 4Finance has expanded into 13
countries, with material operations in eight countries. This
limits the impact that the introduction of such regulations could
have on the company's overall performance. In combination with
longer loan duration, we also expect that geographic
diversification will contribute to the predictability of the
company's strong earnings.


Moody's would consider a rating upgrade if 4Finance sustains
strong profitability and high capitalization, while continuing
its gradual shift towards installment loans, resulting in a
longer record of predictable earnings.

Although currently not anticipated, Moody's would consider to
downgrade 4Finance's ratings if i) financial metrics were to
deteriorate; ii) reported non-performing loans were to increase
above 15% of previous two year lending; iii) average return on
equity were to decrease below 10%; or iv) the company's capital-
to-asset ratio were to fall below 20%.

The principal methodology used in these ratings was Finance
Company Global Rating Methodology published in March 2012.

ALGECO SCOTSMAN: Moody's Affirms B3 CFR & Changes Outlook to Neg.
Moody's Investors Service affirmed Algeco Scotsman Global
S.A.R.L.'s corporate family rating of B3 and Algeco Scotsman
Global Finance Plc's senior secured rating of B3 and senior
unsecured rating of Caa2. The rating outlook was changed to
negative from stable.


The change in outlook reflects Algeco's deteriorating liquidity
as a result of a more limited availability under its Asset-Based
Lending (ABL) facility, primarily due to increased borrowings to
finance equipment purchases.

The rating affirmation reflects Algeco's continued weak financial
performance, high leverage, and negative shareholders' equity, as
well as its reliance on secured funding, which encumbers assets
and limits financial flexibility, and its debt maturity

At the end of the second quarter of 2015, Algeco's borrowing
availability under its ABL facility was US$73 million, a decline
of US$61 million during the quarter. Combined with the cash
balance of US$51 million, the company's total liquidity position
amounted to US$124 million, the lowest it has been since the end
of 2013, when the facility was upsized to its current limit of
US$1.4 billion.

The decrease in the availability was driven by additional
borrowings to finance higher amounts of capital expenditures
related to the construction of the new remote accommodations
facility in Texas. In the first half of the year, Algeco's
capital expenditures, net of sale proceeds, amounted to US$126
million, which exceeded its operating cash flows of US$70 million
by US$56 million. Algeco expects that its net capital
expenditures for the remainder of the year will be covered by its
cash flows from operations, which is likely to leave its
liquidity position at current levels.

The availability under Algeco's multicurrency ABL facility is
subject to a borrowing base, which can fluctuate due to changes
in foreign exchange rates and other factors. Continued
strengthening of the US dollar relative to other major currencies
could reduce the borrowing availability, which would pressure the
company's liquidity further. Algeco is unlikely to materially
improve its liquidity in the absence of a large new project that
would bring in substantial cash deposits, or significant
strengthening of its cash flows, which would allow it to repay
some of the debt under the ABL facility.

Algeco's ratings could be downgraded if its liquidity
deteriorates further. The outlook can return to stable if the
company improves its liquidity position from the current levels
or extends the maturity of the ABL facility, currently scheduled
for October 2017.

The principal methodology used in these ratings was Finance
Company Global Rating Methodology published in March 2012.

HARVEST CLO II: Moody's Affirms Ba3 Ratings on 2 Tranches
Moody's Investors Service has taken a variety of rating actions
on the following notes issued by Harvest CLO II S.A.:

EUR66.15M (Current outstanding balance of 6.32M) Class B Senior
Floating Rate Notes, Affirmed Aaa (sf); previously on Jan 27,
2015 Affirmed Aaa (sf)

EUR32.1M Class C-1 Senior Subordinated Deferrable Floating Rate
Notes, Upgraded to Aaa (sf); previously on Jan 27, 2015 Upgraded
to Aa1 (sf)

EUR3M Class C-2 Senior Subordinated Deferrable Fixed Rate Notes,
Upgraded to Aaa (sf); previously on Jan 27, 2015 Upgraded to Aa1

EUR17.25M Class D-1 Senior Subordinated Deferrable Floating Rate
Notes, Upgraded to A2 (sf); previously on Jan 27, 2015 Affirmed
Baa1 (sf)

EUR3M Class D-2 Senior Subordinated Deferrable Fixed Rate Notes,
Upgraded to A2 (sf); previously on Jan 27, 2015 Affirmed Baa1

EUR11.5M Class E-1 Senior Subordinated Deferrable Floating Rate
Notes, Affirmed Ba3 (sf); previously on Jan 27, 2015 Affirmed Ba3

EUR2M Class E-2 Senior Subordinated Deferrable Fixed Rate Notes,
Affirmed Ba3 (sf); previously on Jan 27, 2015 Affirmed Ba3 (sf)

EUR6M Class S Combination Notes, Upgraded to A1 (sf); previously
on Jan 27, 2015 Affirmed A3 (sf)

EUR5M Class V Combination Notes, Upgraded to Aaa (sf); previously
on Jan 27, 2015 Upgraded to Aa1 (sf)

Harvest CLO II S.A., issued in April 2005, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high
yield European loans. The portfolio is managed by 3i Debt
Management Investments Limited. This transaction's reinvestment
period ended in May 2012. It is predominantly composed of senior
secured loans.


According to Moody's, the rating actions taken on the notes
result from the deleveraging since last rating action in January

The Class A notes have been fully paid down and class B has paid
down approximately EUR59.82 million (90.43% of closing balance)
since last rating action. As a result of the deleveraging, over-
collateralisation (OC) ratios have increased. As of the trustee
report dated July 2015, the Class A/B, Class C, Class D and Class
E OC ratios are reported at 1299.52%, 198.45%, 133.29% and
109.36%, respectively, versus November 2014 levels of 142.0%,
118.0%, 107.5% and 101.5%respectively.

The ratings on the combination notes address the repayment of the
rated balance on or before the legal final maturity. For Classes
S and V, the 'Rated Balance' is equal to, at any time to the
principal amount of the Combination Note on the Issue Date
increased by the Rated Coupon of 2% and Euribor+1.5% per annum
respectively, accrued on the rated balance on the preceding
payment date minus the sum of all payments made from the issue
date to such date of either interest or principal. The rated
balance may not necessarily correspond to the outstanding
notional amount reported by the trustee.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR65.10.4
million, defaulted par of EUR8.54 million, a weighted average
default probability of 23.04% over a 3.07 years (consistent with
a WARF of 2,956), a weighted average recovery rate upon default
of 49.15% for a Aaa liability target rating, a diversity score of
11 and a weighted average spread of 4.10%.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 97.56% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is

Methodology Underlying the Rating Action:

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

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

In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
for class D were within two notches of the base-case results and
one notch for class E, class B and C results did not change.

This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of 1) uncertainty about credit conditions in the
general economy and 2) the exposure concentration of lowly-rated
debt maturing between 2014 and 2015, which may create challenges
for issuers to refinance. CLO notes' performance may also be
impacted either positively or negatively by 1) the manager's
investment strategy and behaviour and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.

Additional uncertainty about performance is due to the following:

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

Around 40.12% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit
Estimates in Rated Transactions", published in October 2009 and
available at

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

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


PORTO CITY: Fitch Affirms 'BB+' IDR, Outlook Positive
Fitch Ratings has affirmed the City of Porto's Long-term foreign
and local currency Issuer Default Ratings (IDR) at 'BB+'.  The
Outlooks are Positive.  The Short-term foreign currency IDR has
been affirmed at 'B'.


Rating Constraint

Porto's ratings remains constrained by the Portuguese sovereign
(BB+/Positive), in accordance with Fitch's criteria.  As with
other Portuguese cities, Porto's accounts and budgets are
overseen by the central government and its financial liabilities
are approved by the national Court of Accounts.  The limited role
of the intermediate tiers of government (province and region) in
Portugal strengthens the link between the central government and

Porto's intrinsic credit profile is stronger than its ratings
indicate, due to the city's healthy budgetary performance, its
moderate debt as well as the strong oversight by the central
government.  Prudent management and Porto's role as a service
centre in North Portugal are also credit- positive.  The Positive
Outlook reflects that on Portugal's ratings.

Solid Budgetary Performance

Porto has maintained a high operating margin in a difficult
economic environment, at above 17% since 2009.  This, coupled
with flexibility on capital expenditure, has allowed the city to
report a surplus before debt variation every year over the same
period, except in 2010 due to an unexpected decline in capital

The city's 2014 accounts confirmed an operating margin of 23.2%,
as tax collection improved on the back of a 60% increase in
property transfer tax revenue.  Operating expenditure continued
to be streamlined, notably in personnel and current transfers, to
2012 levels (EUR120 million).  All in Porto reported a balance
before debt variation (BBDV) of EUR28.3 million or 10.3% of its
total revenue for 2014, above the past three year's average of
EUR9 million.

The 2015 budget is based on a prudent operating revenue forecast,
and discipline in managing spending, with the intention to
further reduce debt to well below 55% of current revenue.  The
city's budget indicates a current balance of EUR15 million, but
the city has broadly outperformed its budgets since 2010 and
Fitch expects the operating margin to remain in the 15%-20%

Decreasing Debt, No Contingent Risk

Porto reduced outstanding debt to EUR87.3 million in 2014, or 56%
of current revenue, from EUR97 million in 2013.  The city started
deleveraging in 2009, when debt peaked at EUR121.5 million and as
a key infrastructure development phase, including the enlargement
of the metropolitan transport and the renewal of the airport,
came to a close.  The administration expects no new debt in view
of the city's adequate financial performance and liquidity, and
the absence of investment projects to be funded by the council.
There are also no contingent liabilities, and control over public
sector entities is tight and was reinforced by the State Law

Prudent Management, Economy Recovering

Porto has a prudent financial policy and is constantly looking to
improve its efficiency.  It currently has 2,500 employees, down
from over 3,500 in 2001.  It also shows a satisfactory disclosure
of information, including the annual financial results of all
public bodies within its perimeter.

With an estimated population of 237,000in 2014, the City of Porto
is the second-largest cultural, administrative and economic
Portuguese centre, providing services to a greater metropolitan
area that comprises 14 municipalities with 1.2 mil. inhabitants.
The city is increasingly attractive for tourism and the number of
visitors doubled over 2009-2014, supported by renewed
infrastructure and enhanced hospitality services.  The city's key
responsibilities are nursery and primary education; civil
protection and police; housing and environmental protection;
street lighting and urban equipment.


Porto's intrinsic credit profile is well above the sovereign's
and could benefit from a continued decline in debt.  Conversely,
it could suffer from a sharp deterioration of budgetary

Porto's IDR ratings are constrained by the sovereign IDRs and are
sensitive to changes of the sovereign rating


ADMIRALTEISKY LLC: Placed Under Provisional Administration
The Bank of Russia, by its Order No. OD-2405 dated Sept. 11,
2015, revoked the banking license of Moscow-based credit
institution CB Admiralteisky LLC from Sept. 11, 2015.

The Bank of Russia took such an extreme measure — revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations over the past year of Bank of
Russia regulation related to the Federal Law "On Countering the
Legalisation (Laundering) of Criminally Obtained Incomes and the
Financing of Terrorism", the repeated application over the past
year of supervisory measures envisaged by the Federal Law "On the
Central Bank of the Russian Federation (Bank of Russia)", and
taking into account a real threat to creditors' and depositors'

CB Admiralteisky LLC implemented high-risk lending policy and did
not create loss provisions adequate to the risks assumed.
Besides, the bank failed to comply with Bank of Russia
regulations on countering the legalization (laundering) of
criminally obtained incomes and the financing of terrorism with
regard to notification of the authorized body about operations
subject to obligatory control. Besides, the credit institution
was involved in dubious transit operations in significant
amounts.  In September 2015, the bank terminated servicing its
customers.  The management and owners of the credit institution
avoided managing the bank and did not take measures to normalize
its activities.

The Bank of Russia, by its Order No. OD-2406 dated September 11,
2015, has appointed a provisional administration to CB
Admiralteisky for the period until the appointment of a receiver
pursuant to the Federal Law "On Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities".  In accordance with federal laws, the powers
of the credit institution's executive bodies are suspended.

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

According to the financial statements, as of September 1, 2015,
CB Admiralteisky LLC ranked 274th by assets in the Russian
banking system.

INVESTMENT UNION: Bank of Russia Ends Provisional Administration
Due to the ruling of the Court of Arbitration of Moscow on
August 3, 2015 on recognizing insolvent (bankrupt) the Moscow-
based credit institution Commercial Bank Investment Union
(Limited Liability Company) and appointing a receiver in
compliance with Clause 3 of Article 18927 of the Federal Law "On
the Insolvency (Bankruptcy)", the Bank of Russia took a decision
(Order No. OD-2404, dated September 10, 2015) to terminate from
September 11, 2015 the activity of the provisional administration
of the Moscow-based credit institution Commercialbank Investment
Union, appointed by Bank of Russia Order No. OD-1395, dated
June 19, 2015, "On the Appointment of the Provisional
Administration to the Moscow-based Credit Institution COMMERCIAL
Revocation of Its Banking Licence".

KRASNOYARSK CITY: Fitch Affirms 'BB' Issuer Default Ratings
Fitch Ratings has affirmed the Russian City of Krasnoyarsk's
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB', with Stable Outlooks, and Short-term foreign
currency IDR at 'B'.  The agency has also affirmed the city's
National Long-term rating at 'AA-(rus)' with a Stable Outlook.

The affirmation reflects Fitch's unchanged base line scenario and
expectation that the city will continue to record a sound
operating performance and moderate direct debt commensurate with
its ratings.


The 'BB' rating reflects the city's moderate direct risk,
continuously positive current balance and developed local
economy, although it is exposed to the current negative national
economic trend.  The ratings also factor in Fitch's expectation
of Krasnoyarsk's ability to demonstrate stable budgetary
performance and control direct risk at below 50% of current
revenue in the medium term.

Fitch expects Krasnoyarsk to record a stable operating balance
close to 6% of operating revenue.  Revenue proceeds will
demonstrate a weak dynamic due to the sluggish economy in the
medium term, which should be offset by cost-efficiency measures
implemented by the city.  The city recorded a 6.6% operating
balance in 2014, which was fully sufficient for its interest
payments.  However, the operating balance was not fully restored
after drop in 2013 below 5% and Fitch does not expect it will
return to its sound level of 2010-2012 (average 11.3%).

Fitch expects the city could face a slowdown of tax proceeds in
2015 due to the negative macroeconomic environment.
Krasnoyarsk's largely relies on taxes, which accounted for 45% of
operating revenue in 2014.  Personal income tax (PIT) -- the
major revenue source, accounting for 60% of tax revenue -- has
already demonstrated a slower dynamic in 8M15 and declined by
3.7% yoy. Fitch expects a moderate restoration of the tax
proceeds in 2H15, and forecasts full-year tax revenue to be close
to 2014's outturn.

Transfers (both current and capital) from the Krasnoyarsk region
(BB+/Stable) have also declined by a notable 22% yoy during the
first seven months of 2015.  This was mostly due to the
reallocation of some opex linked to the social support of
population to the regional budget.  Following this reallocation,
the region cut the respective earmarked transfers to the city's
budget.  The bulk of current transfers is earmarked for financing
delegated responsibilities (83% in 2014), mainly public
employees' salaries.  Following the cut in transfers, total
expenditure declined by 12% during January-July 2015 compared
with the previous year.

Fitch expects that weaker revenue proceeds will not be fully
offset by expenditure decline and Krasnoyarsk's full-year deficit
before debt variation will increase to 4.3% of total revenue from
3.6% in 2014.  The deficit will be covered by new borrowings, so
Krasnoyarsk's debt burden will reach RUB9.8 billion (43.3% of
current revenue) by end-2015 up from RUB8.7 billion (35.7%) a
year earlier. Fitch expects the city's direct risk continue to
demonstrate moderate growth in 2016-2017 and reach RUB11.3
billion (46% of current revenue) by end-2017.

The city's administration intends to limit the budget deficit so
that its debt burden will remain below 50% of current revenue in
2016-2017.  Contingent risk is low as the city does not have
outstanding guarantees and its public sector entities are self-

Like most Russian subnationals, Krasnoyarsk is exposed to some
refinancing risk.  It has to repay RUB3.3 billion of bank loans
and RUB0.9 billion of budget loans till end-2015.  This is
equivalent to 43% of total direct risk as of Aug. 1, 2015.  This
risk is mitigated by RUB845 million accumulated cash and unused
outstanding RUB4.4 billion credit lines with several Russian
banks, which fully offsets bank loans coming due in 2015.

With a population of above one million, the city is the capital
of Krasnoyarsk Region, one of the top 10 Russian regions by gross
regional product.  It has a strong industrial sector, which
provides a strong tax base but exposes the city to volatile
business cycles.  Fitch forecasts a 3.5% contraction of national
GDP in 2015, and it believes the city will also face a slowdown
of its economic activity, which would have negative repercussions
for the city's tax revenue.


Maintenance of direct risk below 50% of current revenue, coupled
with the recovery of a sound budgetary performance with a
sustainable operating margin at about 15%, would lead to an

Deterioration of budgetary performance with an operating margin
permanently below 5%, coupled with increasing refinancing
pressure stemming from short-term bank loans, would lead to a

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

The revision of Outlook reflects lower-than-expected growth of
tax proceeds during 7M15 amid a persistently difficult economic
environment in Russia.  The Stable Outlook reflects Fitch's
expectation that the region will continue to record stable
operating balance and moderate direct debt that is commensurate
with 'BB' ratings.


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


Fitch expects the operating balance to be at 8%-10% of operating
revenue in 2015-2017, which is below our previous expectations of
12%-13%, but still in line with the ratings.  The weaker results
are due to slower growth of tax collection proceeds during 7M15
amid the sluggish national economy.  Collection of the region's
main taxes, which are personal income tax and corporate income
tax, is currently behind the schedule.  Fitch projects the
region's tax revenue will grow by a modest 4% in 2015, well below
the region's forecast of 12%.

Fitch assumes the deficit before debt will be moderate over the
medium-term at no more than 4% of total revenue in 2015 (2014:
2%).  This will be supported by strong control over operating
expenditure and limited capital spending.  Fitch expects capital
expenditure will decline to an average 14% of total spending
annually in 2015-2017, from 26% in 2013-2014.


Penza's economy is historically weaker than the average Russian
region with GRP per capita at 75% of the national median in 2013.
This has led to a weaker tax capacity than its regional peers.
Federal transfers constitute a significant proportion, averaging
40% of operating revenue annually in 2010-2014, which limits the
region's revenue flexibility.  Fitch views the federal
government's ability to provide additional support in the form of
transfers to compensate for tax revenue decline as limited, due
to the current negative financial and economic environment.
Fitch expects national GDP to decline 3.5% in 2015.

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

Fitch expects direct risk will remain moderate at below 60% of
current revenue in 2015-2017 (2014: 55%).  As of Aug. 1, 2015,
the region's direct risk composed of bank loans and federal
budget loans amounted to RUB21 billion, little changed since the
beginning of the year.  Subsidized budget loans constitute around
half of total direct risk, and their 0.1% annual interest rates
allow the region to save on interest payments.

Fitch views positively the smooth amortization profile of the
region's direct risk, which puts Penza in a more favorable
position compared with regional peers in terms of refinancing
pressure.  However, as with most Russian regions, the debt
maturity profile of Penza is shorter than international peers'.

Penza has no repayments of market debt for the rest of 2015, and
has to refinance only RUB2.1 billion of budget loans.  The budget
loans will be refinanced by the RUB2.3 billion new budget loans
that Penza will receive from the federal government in 3Q15-4Q15.
Fitch considers that the amount of budget loans provided by the
federal government could be lower in 2016-2017, which would force
the region to rely more on market debt and in turn lead to
increasing cost of borrowing.


Sharp deterioration of budgetary performance leading to an
operating margin below 5%, coupled with an increase in direct
risk above 60% of current revenue, could lead to a downgrade.

A sustainable operating balance at 15% of operating revenue and
stabilization of direct risk at around 50% of current revenue
accompanied by a Russian economic recovery could lead to an

TRANSAERO AIRLINES: Aeroflot Takeover Becomes State Bailout Model
Ksenia Galouchko at Bloomberg News reports that as Russia's
economic crisis threatens more companies with bankruptcy, bond
investors may end up paying the price if Vladimir Putin's rescue
of loss-making airline Transaero Airlines becomes a model for
state-engineered bailouts.

ING Groep NV said national carrier Aeroflot PJSC's "value-
destructive" takeover of Transaero Airlines opens the door to
other state-backed deals that would load up the country's biggest
companies with debt, Bloomberg relates.  At least 12 Russian
borrowers have bonds trading at distressed levels, compared with
nine in Brazil, according to data compiled by Bloomberg.

"Any company that's in a tough situation because of the economic
slowdown may become a takeover target," Bloomberg quotes
Egor Fedorov, an analyst at ING in Moscow, as saying on Sept. 10,
pointing to oil, transport and banking industries as possible
merger candidates.  "This deal creates a negative precedent as
other financially strong state companies may be forced to buy
financially troubled ones, undermining their financial position."

Aeroflot will absorb its closest competitor after Transaero
became a casualty of Russia's recession which curtailed travel
while the ruble's 45% decline in the past year bloated the cost
of leasing jets, Bloomberg discloses.

"The consolidation of industries and takeover of weak players by
the strong ones is an essential attribute of the crisis,"
Bloomberg quotes Alexander Losev, chief executive officer at
Sputnik Asset Management in Moscow,as saying by e-mail.  "An
increase in the debt load due to the takeover of bankrupt
companies produces a naturally negative reaction."

Transaero has about RUR42 billion (US$616 million) of foreign
currency leases on jets, and a total debt load of RUR107 billion
as of December 2014, Bloomberg says, citing VTB estimates.

An Aeroflot spokesman declined to comment on how the acquisition
will affect the company's balance sheet, Bloomberg notes.

"What's important here is that this deal wouldn't have occurred
on the same terms if Aeroflot had been a private company,"
Mr. Fedorov, as cited by Bloomberg, said.

OJSC Transaero Airlines is a Russian airline with its head office
in Saint Petersburg.  It operates scheduled and charter flights
to 103 domestic and international destinations.

UFA CITY: S&P Revises Outlook to Stable & Affirms 'BB-' ICR
Standard & Poor's Ratings Services revised the outlook on the
Russian city of Ufa to stable from negative.  At the same time,
S&P affirmed its 'BB-' long-term issuer credit rating and 'ruAA-'
Russia national scale rating on the city.


S&P revised the outlook on the ratings to stable from negative,
since its previous concerns haven't materialized.  Ufa has
consolidated its debt and liquidity position by securing credit
facilities, and S&P believes this will allow the city to achieve
a debt service coverage ratio above 80% in the next 12 months.
Its interest payments have also remained well contained at less
than 5%.

The ratings on Ufa, the administrative and economic center of the
Republic of Bashkortostan, reflect S&P's view of Russia's
volatile and unbalanced institutional framework, which results in
Ufa's very weak budgetary flexibility.  Due to these system
constraints, and a lack of reliable long-term financial planning
compared with international peers', S&P views Ufa's financial
management as weak in a global context, as S&P do for most
Russian local and regional governments (LRGs).  The city's weak
economy, weak budgetary performance, and less-than-adequate
liquidity also constrain the ratings.

S&P's view of Ufa's low debt burden and low contingent
liabilities supports the ratings.  The issuer credit rating on
the city is equal to its 'bb-' stand-alone credit profile.

Ufa's wealth level is low in an international context, although
it exceeds the republic's average.  Ufa's gross regional product
per capita was about $11,000 in 2014, which is in line with the
national average.  S&P expects that Ufa's wealth will increase in
line with the national rate.

In S&P's view, Ufa's budgetary flexibility is very weak, due to
its exposure to federal and regional government decisions
regarding tax shares, the allocation of transfers, and the
redistribution of spending responsibilities.  S&P estimates that,
in 2015-2017, transfers from higher government tiers and personal
income tax, which are regulated by the federal and regional
governments, will provide almost 70% of the city's revenues.

On the positive side, in recent years, the city has benefited
from increasing operating and capital support from Bashkortostan,
and S&P expects this trend will continue in the medium term.

In S&P's base-case scenario for 2015-2017, S&P expects Ufa's
budgetary performance will slightly improve over 2015-2017, but
remain weak on a five-year average.  This is due to the economic
slowdown and a one-time financial deterioration in 2014 when the
city increased spending to prepare for the Shanghai Cooperation
Organization and BRICS summits, which the city hosted this
summer. Ufa provided about 5% of the total amount spent, while
most funds came from Bashkortostan and private investors.  In
S&P's view, these investments might meet some of the city's
infrastructure needs and reduce future spending pressure.

S&P's base-case forecast implies that the city's operating
balance will improve and Ufa will post a very modest operating
deficit of about 0.6% on average in 2015-2017, compared with a 3%
deficit in 2014.  However, S&P notes that the economic slowdown
has undermined the city's key revenue source, personal income
tax, which displayed no growth in the first half of 2015 year on
year. Should this trend continue and be accompanied by looser
cost control, Ufa's operating deficits might further weaken from
the 2014 low, as envisaged in S&P's downside scenario.

Under S&P's base-case scenario, it also assumes that capital
grants from Bashkortostan will alleviate pressure on the city's
budget over the medium term.  In S&P's view, this cofinancing
should allow Ufa to maintain its capital expenditure program at
about 20% of total expenditures, while its deficits after capital
accounts will likely stay at a modest 3% of total revenues on
average in 2015-2017 compared with almost 8% on average in 2012-

Consequently, S&P expects Ufa's direct debt will increase only
modestly and tax-supported debt will remain low compared with
that of international peers.  S&P forecasts in its base-case
scenario that Ufa's tax-supported debt will remain well contained
below 50% of consolidated operating revenues to end-2017.  Tax-
supported debt includes the city's direct debt, budget guarantees
issued to support infrastructure investment projects, and debt of
non-self-supporting government-related entities (GREs).

S&P considers Ufa's contingent liabilities to be low because S&P
already includes city-owned companies' debt in its tax-supported
debt calculation.  Still, utility networks, transport, and water
companies might require some financial support from the city.
The city continues to provide ongoing support to its GREs.

S&P views Ufa's financial management as weak in an international
comparison, as S&P do that of most Russian LRGs, mainly due to
the lack of reliable budgeting and long-term financial planning.
Furthermore, S&P considers the city's policy for its GREs to be


S&P views Ufa's liquidity as less than adequate, as S&P's
criteria defines the term.  S&P bases its assessment on the
city's adequate debt-service coverage and its limited access to
external liquidity.

Because the city managed to secure credit facilities worth
RUB1.3 billion (about $19 million at the time of publication)
earlier this year, S&P expects in its next 12 months base-case
scenario that Ufa's free cash reserves, together with available
committed credit facilities, net of the deficit after capital
accounts, will total about RUB1.3 billion on average.  This
amount covers 84% of Ufa's debt service falling due in the next
12 months.  S&P's base-case scenario also factors in its
expectation that the city will continue to implement its current
debt and liquidity policies in 2016-2017, by relying on medium-
term credit facilities for refinancing and liquidity purposes
(some of which come from the Republic of Bashkortostan).  These
facilities are put in place during the budget year ahead of debt
maturity dates.

At the same time, similar to peers, S&P views the city's access
to external liquidity as limited, given the weaknesses of the
domestic capital market.


The stable outlook reflects S&P's expectation that slightly
improving -- albeit still weak -- budgetary performance, notably
supported by transfers from higher government tiers, will enable
Ufa to maintain a debt service coverage ratio above 80% and a low
debt burden in the next 12 to 24 months.

S&P could take a negative rating action within the next 12 months
if the city were no longer in a position to sustain an 80% debt
service coverage ratio, possibly as a result of slower tax
revenue growth and/or weaker support from higher government tiers
than S&P currently expects.  Such deterioration could possibly
cause S&P to revise downward its assessment of the city's

S&P could raise the ratings within the next 12 months if, in line
with its upside scenario, additional budget revenues and a
cautious approach to expenditure resulted in positive operating
margins and a debt service coverage ratio exceeding 120%.
However, S&P views this scenario as unlikely.

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable.  At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed

After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.

The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.

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


                                 To                   From
Ufa (City of)
Issuer credit rating
  Foreign and Local Currency     BB-/Stable/--        BB-/Neg./--
  Russia National Scale          ruAA-/--/--          ruAA-/--/--

ULYANOVSK REGION: Fitch Withdraws 'B+' Issuer Default Rating
Fitch Ratings has withdrawn Russian Ulyanovsk Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) of 'B+'
and National Long-term rating of 'A(rus)', both with Negative
Outlooks, and its Short-term foreign currency IDR of 'B'.


The ratings were withdrawn as the issuer has chosen to stop
participating in the rating process.

Therefore, Fitch will no longer have sufficient information to
maintain the ratings.  Accordingly, Fitch will no longer provide
ratings or analytical coverage for the Ulyanovsk Region.

VTB BANK: S&P Affirms 'BB+/B' Counterparty Ratings; Outlook Neg.
Standard & Poor's Ratings Services said that it had affirmed its
'BB+/B' long- and short-term counterparty credit ratings on
Russia-based VTB Bank JSC.  The outlook remains negative.

S&P also affirmed its 'ruAA+' Russia national scale rating on the

The affirmation reflects S&P's opinion that VTB Bank's recent
issuance of preference shares, although increasing its regulatory
Tier 1 capital, doesn't substantially change S&P's view on the
bank's prospective capital position in Russia's persistently weak
economic environment.

S&P regards the deeply subordinated noncumulative preference
shares as having "high" equity content.  S&P understands that the
Russian regulator has classified the preference shares, issued in
August 2015 for a total Russian ruble (RUB) 307.4 billion (about
US$5.1 billion), as core Tier 1 capital.  The preference shares
therefore support VTB Bank's reported core Tier 1 ratio, which
S&P estimates will increase by about 330 basis points as a
result.  The shares' issuance and S&P's classification of their
equity content do not affect its ratings on VTB Bank.

S&P understands that the preference shares are permanent, with no
principal repayment date, and deeply subordinated without
diluting the existing shareholder structure.  They enjoy no
preferential treatment with respect to dividends or liquidation
value and contain a noncumulative dividend discretion mechanism
that the bank can exercise.  The documentation for the shares
does not include a fixed dividend, and the size of the dividend
payment, if any, is subject to a decision of VTB Bank's
shareholders at an annual general meeting.  Therefore, the
shares' loss-absorption capacity is the same as for ordinary
shares, which is critical under S&P's criteria for determining
equity content.  The Russian State Corporation Deposit Insurance
Agency (DIA), acting as the government's agent, is the sole
holder of the preference shares. As payment for the shares, the
DIA has provided the bank with Russian government bonds maturing
in 2025-2034.

In S&P's view, the preference shares have the features of
government-owned hybrid capital instruments according to S&P's
criteria.  This means they qualify for unlimited inclusion in
S&P's calculation of VTB Bank's total adjusted capital, which
amounted to RUB903.3 billion on Dec. 31, 2014.  The shares were
placed under the government's program to recapitalize the banking
system, and S&P views them as part of a bank support package.

S&P's understanding of the permanent nature of the preference
shares, their ownership by the government, and VTB Bank's
specific and very important role for the Russian economy are
crucial factors that allow S&P to treat these shares as having
high equity content.  If the shares' permanence were to change,
for instance by law, and the shares then had repayment dates,
this could affect S&P's view of their equity content.

S&P considers that the share placement could reduce risks to VTB
Bank's stand-alone credit profile (SACP), since their issuance
will likely boost the bank's total adjusted capital materially,
allowing it to absorb potential credit losses.  However, S&P
still expects to see deterioration in the bank's loan book and,
consequently, rising provisioning needs, due to unfavorable
economic conditions in Russia and reduced creditworthiness of
corporate and retail clients.  S&P expects that credit costs will
exceed 2% in 2015 and 2016, and VTB to report consolidated losses
in 2015, with the return on equity at about negative 3.4%.
Therefore, S&P projects the bank's risk-adjusted capital ratio to
remain below 5% by year-end 2016, compared with 4.2% as of
Dec. 31, 2014, which S&P qualifies as "weak" according to its

At the same time, S&P recognizes the Russian government's strong
demonstration of support toward the bank, and S&P expects the
government to directly or indirectly support capital building at
VTB Bank to ensure that the bank is on an adequate competitive
footing in the market.

S&P considers VTB Bank a government-related entity (GRE) with a
"very high" likelihood of receiving extraordinary government
support if needed.  In accordance with S&P's criteria for rating
GREs, this reflects its view of VTB Bank's "very important" role
for, and "very strong" link with, the Russian government, which
owns 60.9% of the bank.  According to S&P's criteria, its view of
a "very high" likelihood of government support for VTB Bank
results in a two-notch uplift to the SACP assessment, leading to
the 'BB+' long-term rating.

The negative outlook on VTB Bank mirrors that on Russia.  S&P
considers that sovereign-related risk will continue to weigh on
the bank's creditworthiness, even though we expect the Russian
government will maintain majority ownership and control over the
bank in the near future.

If S&P lowers its long-term rating on Russia, which would be an
indication of Russia's reduced financial capacity to support
state banks, S&P could downgrade VTB Bank.  Moreover, S&P thinks
increased market volatility and weak growth prospects will put
increasing pressure on the bank's financial performance.  A
significant deterioration of the operating environment or VTB
Bank's SACP, notably of its capitalization, liquidity, or
funding, could also lead to a negative rating action.

S&P would consider revising the outlook on VTB Bank to stable
over the next 12 months if S&P revised the outlook on Russia to
stable and it perceived that VTB Bank's financial profile had not
weakened substantially.


ABENGOA SA: Seeks Investors for Planned Capital Increase
Luca Casiraghi, Ruth David and Manuel Baigorri at Bloomberg News
report that Abengoa SA, whose market value has shrunk by half
this year, is working with financial advisory firm Lazard Ltd. to
find investors for its planned capital increase.

According to Bloomberg, people with knowledge of the matter said
that while Abengoa's focus is currently on the share sale, it may
also consider debt restructuring in the future.

The people, as cited by Bloomberg, said Abengoa is speaking with
lenders including Citigroup Inc., Bank of America Corp., HSBC
Holdings Plc and Banco Santander SA about underwriting its
capital increase.  They said some of the banks have expressed
reluctance about underwriting the sale because of concerns about
the company's accounting methods and high debt levels, Bloomberg

The company said last month in a regulatory filing that it's
seeking to raise EUR650 million (US$724 million) of capital and
dispose of EUR500 million of assets, Bloomberg recounts.

                         Covenant Terms

Separately, Bloomberg News' Katie Linsell reports Abengoa's
high-yield bondholders are scouring the terms of its debt to
anticipate another possible shock.

The distressed company may take advantage of unusual provisions
that would subordinate noteholders if its planned capital
increase is insufficient, Bloomberg relays, citing Covenant
Review.  Sabrina Fox, head of European research at the
independent credit research firm, said about eight bondholders
recently called to discuss the documentation, compared with one
in July, Bloomberg relates.

Covenant Review and DebtXplained said the debt terms allow
Abengoa to pledge corporate assets to secure short-term project
financing, Bloomberg notes.  Creditors have been looking more
closely at Abengoa's complicated debt structure since being
startled by its reclassification of some notes in November, even
though the documentation of those securities allowed it,
Bloomberg states.

Ms. Fox, as cited by Bloomberg, said the possibility of securing
non-recourse financing with corporate assets is a "loophole" that
allows Abengoa to address near-term funding needs at the expense
of high-yield noteholders.  She said its willingness to use the
provision may depend on whether its capital increase addresses
cash flow concerns, Bloomberg notes.

Abengoa SA is a Spanish renewable-energy company.


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

The region's outstanding senior unsecured domestic bonds have
been affirmed at Long-term local currency 'BB' and National Long-
term 'AA-(rus)'.

The affirmation reflects Fitch's unchanged baseline scenario
regarding Nizhniy Novgorod Region's budgetary performance.  The
Negative Outlook reflects growing direct risk accompanied by high
refinancing pressure and deteriorating operating performance.


The ratings reflect the region's satisfactory budgetary
performance with a small positive operating balance, but also its
ongoing budget deficit leading to debt increase.  The ratings
further take into account the slowdown of the national economy,
which place a strain on the region's budgetary performance.

Fitch expects the region's direct risk to exceed 70% of current
revenue by end-2016 due to an inability to narrow the budget
deficit.  The agency estimates that its deficit before debt will
account for 8%-10% of total revenue over the medium-term, in line
with 2012-2014 actuals.  The administration plans to shrink the
deficit materially in 2016 before turning a budget surplus in

Fitch does not expect the deficit to shrink meaningfully due to
unfavorable macroeconomic trends hampering the revenue base, and
rigid operating spending.  Capital spending will be fuelled by
preparations for the World Football Championship to be held in
Nizhniy Novgorod in 2018.  Most of the funding will come from the
federal budget, but the region will be expected to co-finance
several items.

Direct risk stood at RUB63.6 billion as of Aug. 1, 2015, little
changed since the beginning of the year.  However, the structure
has shifted favorably towards a higher proportion of medium-term
debt instruments.  Fitch expects the share of short-term debt
will decrease to 30% of direct risk by early 2016 from 44% a year
before, providing some relief to refinancing pressure.  At end-
August 2015, after a two-year break, the region re-entered the
domestic bond market with a RUB12 billion 2020 bond issue.

The region remains exposed to refinancing pressure over the
medium-term as 90% of the region's direct risk will mature in
2015-2017.  Nearly half of its refinancing needs (RUB31 billion)
are for this year, but this is mitigated by available RUB30
billion revolving bank credit lines protecting the region from
possible hikes in interest rates for the rest of the year.

Fitch expects Nizhniy Novgorod's operating balance will shrink to
4%-6% of operating revenue over the medium-term (2013-2014: 8%)
due to sluggish tax proceeds amid the national economic slowdown.
At the same time the agency expects the current balance to be
zero in 2015-2017, suppressed by growing interest payments, and
placing the region's creditworthiness under pressure.

Nizhniy Novgorod has a diversified economy with a developed
industrialized sector, which supports its wealth metrics being
above the national median.  The regional GRP per capita was at
107% of the national median in 2013.  Fitch forecasts national
GDP will contract 3.5% in 2015, close to the 3% decline expected
by Nizhniy Novgorod's administration for the regional economy.
This could negatively affect the region's tax collection capacity
in the near-term.


An increase in direct risk to above 70% of current revenue
accompanied by inability to cope with on-going refinancing
pressure or failure to maintain a sustainable positive current
balance could lead to a downgrade.

U N I T E D   K I N G D O M

888 HOLDINGS: Moody's Withdraws (P)Ba3 CFR & (P)Ba3 Debt Ratings
Moody's Investors Service has withdrawn 888 Holdings Plc's
(888)'s (P)Ba3 corporate family rating (CFR), and (P)Ba3 ratings
on the USD600 million six-year senior secured term loan and on
the USD50 million five-year revolving credit facility (RCF) to be
issued by 888 and 888 Financing LLC as co-borrower. At the time
of withdrawal, the aforementioned ratings carried a stable

The attributed provisional ratings were subject to a successful
completion of the acquisition of Digital
Entertainment, which will no longer materialize.


Moody's has withdrawn the ratings because the transaction is
unlikely to close in the foreseeable future and the expected
obligations are not outstanding.

ANNINGTON HOMES: S&P Affirms 'CCC+' CCR; Outlook Remains Stable
Standard & Poor's Ratings Services said that it affirmed its
'CCC+' long-term corporate credit rating on U.K. residential real
estate holding company Annington Homes Ltd.  The outlook remains

At the same time, S&P affirmed its 'CCC+' issue rating on the PIK
notes issued by Annington Finance No. 5 PLC and revised upward
its recovery rating to '3' (50% to 70%; higher end of the range)
from '4'.

S&P's 'CCC+' corporate credit rating on Annington continues to
reflect S&P's view of the high refinancing risk due to the bullet
structure and interest accrual on the payment-in-kind (PIK)
notes, and the current lock-up of cash flow at the securitization
level. The senior PIK notes due in 2023 accrue at a rate of 13%
and ú707.9 million was outstanding as of June 30, 2015.  S&P
forecasts that consolidated debt to EBITDA will be above 20x in
the next two-to-three years.

S&P's assessment of Annington's business risk profile as
"vulnerable" is still constrained by the fact that substantially
all of the business' assets and cash flows are trapped within the
restricted securitization group at the operating company level.
No cash can be upstreamed to the holding company until the B3 and
M notes from the securitization are fully repaid.  In addition,
S&P considers that the group's cash flows can also be highly
unpredictable.  This is because the largest tenant, the Ministry
of Defense (MoD), may release properties from the retained estate
with six months' notice, after which it is no longer required to
pay rent.  Historically, there has been low consistency in the
timing of releases and in recent years, release levels have been
much lower than anticipated (171 units released in the financial
year ending March 31, 2015).  Management anticipates about 200-
250 units will be released per year until 2018-2019, although
this is difficult to predict.  In S&P's view, a prolonged low
release level could result in a longer lock-up period at the
securitization group than expected.

S&P notes, however, that Annington's property portfolio has
performed well in recent years.  The open market value of the
portfolio increased to GBP6.1 billion at the end of the financial
year ending March 31, 2015 (versus GBP5.3 billion as of March 31,
2014), supported by the strong U.K. housing markets and despite
the sale of 310 properties during that period.  S&P also
understands that management has a good track record of achieving
close-to-market value on the properties it has disposed of since

S&P continues to assess the financial risk profile of Annington
outside the restricted securitization group as "highly
leveraged," reflecting S&P's view of its very aggressive
financial policy and weak debt protection metrics.  S&P forecasts
that, on a consolidated basis, Annington's debt to debt-plus-
equity ratio will be between 50%-55% over the next two-to-three
years.  S&P anticipates that EBITDA interest cover will remain
below 1.0x as a result of the elevated interest expenses --
including the noncash interest on the PIK and the zero-coupon
bonds -- and low rent received on the properties as the MoD
benefits from a 58% discount on market rents.

This implies to S&P that any material deleveraging over the
medium term will depend on asset sales.  Annington could also
deleverage if the MoD released a higher number of properties that
Annington could re-let at market rates.  The sudden release of a
very large number of properties could create liquidity problems
for Annington if it needed to refurbish and re-let the properties
quickly in order to preserve rental income streams.

"According to our criteria, an issuer rated at 'CCC+' depends on
favorable business, financial, and economic conditions to meet
its financial commitments.  In such circumstances, an issuer's
financial commitments may appear unsustainable in the long term,
although it may not face a near-term credit or payment crisis.
We believe that Annington's long-term capacity to meet its debt
obligations is highly dependent on factors outside its control,
such as decisions by the MoD about its ongoing requirement for
properties within the Annington estate.  We therefore have still
limited visibility over Annington's ability to refinance the
notes, as it will depend on the timing of the end of the lock-up
period at the securitization level but also on how much cash flow
will then be available to be upstreamed to the holding company,"
S&P said.

S&P's base-case scenario assumes:

   -- A continued limited number of property releases of around
      200-250 per year, combined with moderate rent increases as
      a result of the annual rent review of one-quarter of the
      estate portfolio.

   -- No upstreaming of dividends from the securitization group
      in the next two-to-three years.  S&P now anticipates that
      the B3 and M tranches of the securitization's group will be
      fully repaid by 2018 or 2019, although this will depend on
      release levels and property sales.

   -- Modest cash inflows from Annington's other two business
      divisions -- Annington Rentals Ltd. and Annington
      Developments  Ltd. -- in line with the small payment to PIK
      noteholders of about GBP5 million-GBP10 million from
      Annington Rentals, in previous financial years.

   -- A consistent slow increase in consolidated leverage because
      the PIK notes and some zero-coupon bonds at the
      securitization group accrue interest faster than the debt
      repayments from cash flow, under S&P's base-case scenario.

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

   -- EBITDA interest cover of 0.5x-1.0x over the next two years.
   -- Debt to EBITDA of around 20x.

The stable outlook continues to reflect S&P's view that U.K.-
based residential real estate holding company Annington should
not have any liquidity problems over the short-to-medium term,
because of the optional cash payment feature of the PIK notes.
This is despite the lock-up of cash flow at the securitization

A positive rating action is, in S&P's view, currently constrained
by the subordinated position of the issuer in the group's
structure, and the lock-up of cash flow at the main operating
entity.  However, S&P could upgrade Annington if it sees an
increased ability to upstream dividends to the holding company
from the restricted securitization group, with these dividends
being used to service or repay the PIK notes.  S&P believes this
could happen if Annington sold a higher number of assets than S&P
currently expects or if it refinanced the current cash sweep
instruments within the restricted securitization group with
nonamortizing facilities.  S&P will therefore monitor the
repayment of the B3 and M notes, which currently prevent the
upstream of cash to the PIK issuer.  However, in S&P's base case,
it do not foresee the lock-up being removed before 2018-2019.

S&P could downgrade Annington if the business activities of the
group's principal operating subsidiaries within the restricted
securitization group suffer a material disruption that affects
liquidity.  Although highly unlikely in S&P's view, this could
happen if the MoD releases a large number of properties over a
short period of time, amid a substantial downturn in U.K. house
prices, and Annington cannot re-let or sell these properties
quickly enough to maintain sufficient liquidity to meet its debt

BERFORTS INFORMATION: Manufacturing Problems Spur Administration
Darryl Danielli at PrintWeek reports that Berforts Information
Press has been placed in administration.

Richard Rones -- -- of ThorntonRones
was appointed administrator on Sept. 7 at the request of the GBP7
million-turnover, 70-staff business's directors as a result of
"serious manufacturing problems", PrintWeek relates.

"We had some serious litho manufacturing problems at the [BIP]
site, in relation to the failure of certain plant, which we had
been battling with for the past five or six months, and it got to
the stage where we couldn't go on as the site couldn't deliver on
time," PrintWeek quotes Berforts chief executive Gerald White as

"So I had to make the difficult decision to call it a day as it
was clear that were weren't going to get these problems fixed in
reasonable time."

Berforts Information Press consists of two sites in Stevenage,
Hertfordshire and Eynsham, Oxfordshire, PrintWeek discloses.  The
two sites continue to operate to complete work in progress not
impacted by the litho manufacturing problems, while the
administrator looks for a possible buyer of either the business
or its assets, PrintWeek states.  However, Mr. White expects the
business will be wound down by the administrator over the coming
months, possibly closing before Christmas, PrintWeek relays.

"If a buyer were to come forward and want to take the business
and assets to another site that could work, but my feeling is
that is unlikely," Mr. White, as cited by PrintWeek, said.

He stressed that he had no intention of buying the business back
himself, PrintWeek notes.

However, he added that until WIP was completed and the assets
were sold he was not sure if all creditors would be paid in full,
PrintWeek relates.

Berforts Information Press is one of the last dedicated colour
book printers in the UK.

BIKERS LEGAL: Goes Into Administration
Post Online reports that Bikers Legal Defence entered into
administration on Sept. 9 with BDO appointed to handle the

BDO's Danny Dartnaill -- -- and Simon
Girling -- -- were appointed joint
administrators, Post Online relates.

The company has trading names including: Altamura Concepts,
Ministry of Bikes, The MoB, FI International and Salvage
Solutions, Post Online discloses.

Bikers Legal Defence is a motorcycle claims management provider.

ELLI INVESTMENTS: Fitch Lowers Issuer Default Rating to 'CCC'
Fitch Ratings has downgraded Elli Investments Ltd.'s Long-term
Issuer Default Rating (IDR) to 'CCC' from 'B-'.  Elli trades
under the following names: Four Seasons Health Care, The
Huntercombe Group and brighterkind.

The downgrade reflects the continued deterioration in Elli's
operating performance since 2014.  This has mainly been driven by
increasing staffing costs to address embargoes and associated
agency usage and upward pressure on wages in a context of a
shortage of nurses across the sector.

Elli continues to suffer from the funding constraints that affect
the fee rates paid by local authorities, as the company is still
highly dependent on funding from them (currently around 60% of
its funding).  The downgrade also reflects the company's
excessive financial leverage and weak liquidity.

The rating action does not reflect any potential impact from the
announced introduction of a national living wage from April 2016.
Britain's biggest care home providers are currently in
discussions with the government and local authorities to address
the unsustainable funding gap that will result from the increase
in the national minimum wage.  The November 2015 British
government spending review is expected to address this issue.


Focus on High Acuity

Elli is the largest independent provider of elderly care in the
UK with around a 6% share of beds.  This solid positioning
provides the group with certain bargaining power with local
authorities. Moreover the group's focus on nursing services
rather than residential services is relatively resistant to the
trend towards care at home and the associated tightening in
residential care eligibility criteria imposed by local

Dependence on Local Authority Funding

The rating reflects Elli's high dependence on local authorities'
funding (currently around 60%) although this is expected to
decrease with the new business segmentation and the increasing
proportion of private payers.  In light of the funding
constraints which affect the fee rates paid by local authorities,
Fitch expects the group's EBITDA margins to remain under

Increasing Payroll Costs

Intense regulatory inspections and a substantial number of
embargoes (albeit at the end of August 2015 these were at their
lowest level for over two years) coupled with Elli's high, albeit
decreasing staff turnover and a continued shortage of nurses in
the UK, have contributed to an increase in agency spend and
upward pressure on wages which has affected the sector as a
whole.  This led to a substantial EBITDA erosion in 2014 and

Excessive Leverage, Refinancing Risk
In our view, the group's capital structure is unsustainable due
to excessive financial leverage (funds from operations (FFO)
adjusted leverage was 8.8x at the end of 2014) that will increase
due to continued deteriorating cash flow.  Fitch does not expect
any operating improvement in 2015 and 2016.  Refinancing risk is
significant in 2016 (one year before the final maturity date of
the GBP40 million term loan in December 2017) with FFO adjusted
leverage reaching 9.6x.

Weak Liquidity

Fitch expects that Elli will have to rely on additional liquidity
within the next 15 to 18 months to avoid a liquidity shortfall.
At the end of June 2015, the group's cash balance was
GBP51.3 million, down from GBP86.7 million at the end of December
2014. Elli currently has no other available or committed
liquidity buffers.

Recovery Prospects

In its recovery analysis, Fitch adopted the liquidation value
approach as the resultant enterprise value is higher than the
going concern enterprise value, primarily derived from the
group's freehold and long-leasehold properties.  Fitch believes
that a 40% discount on the assets' current book value is fair in
a distress case.

The recovery expectation for the senior secured loan and notes is
high at 100%/'RR1' while the recovery expectation on the senior
notes is weaker at 52%/'RR3'.


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

   -- Relatively flat EBITDAR margins of around 14.5% in 2015 and
      2016 compared with approximately 14.0% at the end of 2Q15,
      mainly due to a slow improvement in occupancy rates and
      payroll costs.

   -- Capital expenditure of around 7.5% of FY15 revenue and 5.5%
      for FY16.  On top of the maintenance capex which is
      necessary for the reputation and the occupancy rate of the
      business (around GBP25m per year), the group's new
      segmentation requires refurbishment capex, mainly in its
      brighterkind homes to attract a higher proportion of self-
      funded residents.

   -- Continued negative free cash flow generation.


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

   -- FFO adjusted gross leverage at or below 6.5x on a sustained

   -- FFO fixed charge cover at 1.1x or above on a sustained

   -- Improvement in liquidity providing visibility on the
      repayment of the GBP40m term loan maturing in December

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

   -- Absence of any committed additional liquidity within the
      next six months in a context of unchanged or deteriorating
      operating performance.


Elli Investments Limited
  Long-term IDR: downgraded to 'CCC' from 'B-'
  Senior unsecured notes: downgraded to 'CCC+'/'RR3 /52%' from

Elli Finance (UK) plc
  Super senior term loan: downgraded to 'B'/'RR1' /100%' from
  Senior secured notes: downgraded to B'/'RR1' /100%' from

EPHIOS HOLDCO II: S&P Extends Prelim. 'B+' CCR, Outlook Stable
Standard & Poor's Ratings Services extended its 'B+' preliminary
long-term corporate credit rating on Europe-based clinical
laboratory operator Ephios Holdco II PLC.  The outlook is stable.

At the same time, S&P extended its 'B-' preliminary issue rating
on the EUR375 million proposed senior unsecured notes to be
issued by Ephios Holdco II PLC.  S&P's recovery rating of '6' on
the proposed debt is unchanged and reflects its expectation of
negligible (0%-10%) recovery, in the event of a payment default.

At the same time, S&P also extended its 'B+' preliminary long-
term corporate credit rating on Ephios Bondco PLC and its 'B+'
preliminary issue rating on its proposed EUR1,475 million senior
secured notes due in 2022.  These notes include a EUR675 million
tap issuance.  The recovery rating on these notes is '4',
indicating S&P's expectation of average (30%-50%) recovery, in
the higher half of the range, in the event of a payment default.
S&P also extended its 'BB-' preliminary issue rating on its
existing EUR250 million super senior revolving credit facility
(RCF).  The recovery rating is '2' and S&P's recovery
expectations are in the higher half of the 70%-90% range.

S&P aims to review the preliminary ratings by the end of October,
pending completion of the Synlab Holding GmbH transaction.

The ratings on the proposed debt are subject to S&P's review of
the final documentation.

At the same time, S&P affirmed and subsequently withdrew its 'B+'
long-term corporate credit rating and withdrew its 'B+' issue
rating on Labco S.A.'s EUR700 million senior secured notes, which
have been repaid.

The affirmation of S&P's rating on Labco indicates that S&P's
view of Labco's underlying business, on a stand-alone basis,
remains unchanged.  S&P assessed its business risk profile as
"fair" and its financial risk profile as "highly leveraged."  S&P
is withdrawing its long-term corporate credit rating on Labco at
the issuer's request.

Ephios Holdco II is the new parent company for the combined
group. S&P views its combined business risk profile as
"satisfactory" and its financial risk profile as "highly
leveraged," based on S&P's consolidated assessment of the Synlab
and Labco businesses.  These lead to an anchor -- S&P's starting
point for assigning an issuer credit rating under its corporate
criteria -- of 'b+'.  The anchor is not affected by any of S&P's
analytical modifiers.

S&P understands that Ephios Holdco II will use the proposed
senior secured notes, senior unsecured notes, and RCF to finance
the acquisition of Synlab Holding GmbH.

The combination of Labco and Synlab under Ephios Bondco PLC will
create one of the biggest clinical laboratory operators in
Europe. Its pan-European presence will improve geographic
diversification; overlap between Synlab and Labco is minimal.
S&P views the laboratory market as very fragmented, with low
barriers to entry, which could lead to stiffer competition.
However, this will be mitigated by the group's size advantages,
the realization of synergies, and its leading positions in key
markets, which are reflected in S&P's assessment of its
competitive position as "satisfactory," as defined in its

"Our assessment of the financial risk profile as "highly
leveraged" reflects the overall acquisitive business model of
Synlab and Labco, which relies on aggressive external growth and
has led to high debt.  Based on the new capital structure, we
expect debt to EBITDA to be about 5x-6x in 2015-2017.  Given the
long-dated maturity of Ephios Bondco's proposed senior secured
and unsecured notes and the group's acquisitive strategy,
leverage is more likely to improve through higher profitability
than debt reduction.  Assuming that the acquisitions are
profitable from the start, we estimate that the group will
maintain an average Standard & Poor's-adjusted fixed-charge
coverage of above 2.5x over the next three years, which supports
the rating," S&P said.

S&P's base case for Ephios Bondco and Ephios Holdco II, based on
the consolidated Labco and Synlab businesses, assumes:

   -- Eurozone GDP to grow by 1.6% in 2015 and 1.9% in 2016,
      reflecting an overall decline in unemployment, faster wage
      growth, and higher domestic demand.

   -- Labco and Synlab's combined revenue forecasts to show
      limited correlation with underlying macroeconomic data, as
      the companies' sales are predominantly fueled by external

   -- Consolidated EBITDA margins to be flat in 2015 over 2014 as
      Synlab is a lower-margin business than Labco.  That said,
      S&P expects EBITDA margins to grow in 2016 as the group
      realizes synergy benefits, mainly related to economies of
      scale allowing for improved procurement and cost leadership

   -- Capital expenditure (capex) of EUR25 million in 2015 and
      EUR45 million in 2016.  No shareholder remuneration for the
      next few years at least, based on the financial policy of
      the new financial sponsors.

   -- EUR1.75 billion acquisition spending for Synlab in 2015 and
      bolt-on acquisitions of EUR100 million in 2016.

   -- EUR675 million tap on the existing senior secured notes of
      Ephios Bondco, issuance of EUR375 million senior unsecured
      notes at Ephios Holdco II, and a EUR756 million additional
      preference equity injection that S&P treats as equity
     (based on S&P's criteria for the treatment of noncommon
      equity financing) to fund the acquisition of Synlab.

   -- EUR62 million transaction cost for the acquisition of

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

   -- An adjusted debt-to-EBITDA ratio of above 5.0x on average
      over the next three years.

   -- Fixed-charge coverage of above 2.5x on average over the
      next three years.

The stable outlook on Ephios Bondco, Ephios Holdco II, and Labco
SA reflects S&P's view of Labco and Synlab's sound positions as
consolidators of small companies in a growing underlying market.
It also factors in the companies' cash-generating capacity, as
further potential external growth opportunities could be turned
around quickly by streamlining costs and overheads.  S&P
considers that fixed-charge coverage of above 2.5x on a
sustainable basis should enable the company to adequately service
its cash interest and rent charges.  S&P views this level of debt
service coverage, combined with stable and improving free cash
flow generation, as commensurate with its 'B+' rating.

In S&P's opinion, a positive rating action is unlikely over the
next 12-18 months because of the group's high adjusted leverage.
However, S&P could consider a positive rating action if the new
sponsors commit to a financial policy that results in a leverage
ratio of below 5x and fixed-charge coverage of more than 3x on a
sustainable basis.

S&P could lower the rating if the group experiences a significant
decline in its operating performance and profitability, which
could cause S&P to review its assessment of its business risk
profile.  The most likely reason for such a decline would be
deteriorating operating margins, because of Synlab and Labco's
inability to effectively integrate or following a loss of key
accounts.  S&P could also lower the rating if the companies'
ability to comfortably service their fixed costs deteriorates.
This could occur as a result of lower realizable growth during
the next few years or a more aggressive financial policy.

FGP PRECISION: In Administration, 130 Jobs at Risk
Dorset Echo reports that FGP Precision Engineering Ltd. has gone
into administration, putting approximately 130 jobs are at risk.

According to Dorset Echo, a statement said the company has
"encountered problems" with short term cash flow pressures and
working capital constraints.

Efforts by company directors to find short term funding -- or
sell the business to stabilize the company -- have both proved
unsuccessful, Dorset Echo relays.

There have been no redundancies as of yet, but efforts are now
being made to "preserve jobs and secure a sale", Dorset Echo

"Richard Hawes -- -- and Matt Cowlishaw --
-- of business advisory firm Deloitte were appointed as
administrators to FGP, an aerospace components machinist," Dorset
Echo quotes a statement as saying.

"The administrators intend to continue to trade the business
while seeking a buyer for all or parts of the business as a going

FGP Precision Engineering Ltd. is a Weymouth-based engineering
company.  FGP was originally founded in 1970 as a precision
grinding company called Fine-grind Products.

GELDARDS COACHES: Receivership May Affect West Yorkshire Buses
Morley Observer & Advertiser reports that Geldards Coaches Ltd
has gone into receivership.

United Kingdom's West Yorkshire Combined Authority is alerting
people of the possibility that the receivership would affect some
West Yorkshire bus services, Morley Observer relates.

According to Morley Observer, WYCA has been in contact with other
bus operators to see if they can step in to provide the Company's
711 service between Bradford, Pudsey and the White Rose Centre,
while alternative operators have also been found for all five
schools services that the Company ran under contract on behalf of

"We are working hard to ensure there will be a smooth handover of
services to new operators and avoid, as far as possible,
inconvenience to customers," the report quoted a WYCA
spokesperson  as saying.

Geldards Coaches Ltd is headquartered in West Yorkshire, United

PRENTICE ESTATES: Owes GBP23-Mil. to Two US Investment Funds
John Campbell at BBC News reports that Prentice Estates, which
was placed into administration earlier this year, owes more than
GBP23 million to two US investment funds.

The main creditor of Prentice Estates in Portadown is Lone Star,
which is owed GBP21 million, while Cerberus is owed GBP2 million,
BBC discloses.

The administrators report describes how the firm had been selling
properties to pay down its debts, BBC notes.

It had also entered a voluntary arrangement with unsecured
creditors that involved selling two unmortgaged assets, BBC

But due to "ongoing cash-flow pressures" the business was placed
into administration, BBC recounts.

According to BBC, the report shows the Lone Star loans are
secured on a variety of commercial properties, mainly in Belfast
and Portadown.

Lone Star bought its portfolio of Prentice loans as part of the
liquidation of the former Anglo Irish Bank, BBC states.

The loans held by Cerberus were originally made by Ulster Bank,
BBC says.

Prentice Estates is a County Armagh-based property firm.

RANGERS FOOTBALL: Dave King Eyes Liquidation Process Exit
Stephen Halliday at The Scotsman reports that Dave King has
revealed his desire to restore Rangers to pre-insolvency status
by taking the old company out of its current liquidation process
and placing it back in the ownership of Ibrox Stadium and other

Mr. King claims it is "emotionally important" to try to reverse
some of the damage done to Rangers' image since Craig Whyte led
the club into administration and then liquidation in 2012, The
Scotsman relates.

A former director of The Rangers Football Club PLC, which is in
liquidation under BDO, King seized control of its successor,
Rangers International Football Club, in March this year, The
Scotsman recounts.

Both Mr. Whyte's acquisition of Rangers from Sir David Murray in
2011 and the subsequent purchase of its business and assets by
Charles Green following failure to come out of administration the
following year are currently the subject of various legal
proceedings, The Scotsman discloses.

BDO, meanwhile, had to postpone an interim dividend payment of
7.5p in the pound to Rangers' unsecured creditors after receiving
a claim from Law Financial Ltd., one of Mr. Whyte's former
companies, for GBP25 million in priority to other creditors, The
Scotsman relays.

In November last year, BDO secured a settlement of GBP24 million
from lawyers Collyer Bristow who acted on Mr. Whyte's behalf when
he bought the club, The Scotsman relates.

The final amount due to creditors will also be dependent on
settlement of the long-running HMRC tax case against Rangers for
which the latest appeal ruling from a First Tier Tribunal is
still pending, The Scotsman notes.

There appears to be no precedent for taking a company out of
liquidation but despite the myriad complications which are
clearly involved in Rangers' case, Mr. King insists it could be
achieved, according to The Scotsman.

The businessman says it would have no material impact on the
current running of the club but would be a positive response to
taunts from rival supporters that Rangers are not the same club
as they were prior to insolvency, The Scotsman relays.

                    About Rangers Football Club

Rangers Football Club PLC --
-- is a United Kingdom-based company engaged in the operation of
a professional football club.  The Company has launched its own
Internet television station,  The station combines
the use of Internet television programming alongside traditional
Web-based services.  Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary.  The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action.  Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.


* S&P Takes Rating Actions on European Synthetic CDO Tranches
Standard & Poor's Ratings Services took various credit rating
actions on seven European synthetic collateralized debt
obligation (CDO) tranches.

Specifically, S&P has:

   -- Raised and removed from CreditWatch positive its ratings on
      three tranches in three corporate-backed European synthetic
      CDO transactions;

   -- Placed on CreditWatch positive our ratings on two tranches
      in two corporate-backed European synthetic CDO

   -- Raised and removed from CreditWatch positive its rating on
      one tranche in one synthetic CDO transaction backed by U.K.
      public infrastructure loans; and

   -- Lowered its rating on one tranche in one synthetic CDO
      transaction backed by European structured finance assets.

The rating actions are part of S&P's regular monthly review of
European synthetic CDOs.  The actions reflect, among other
things, the effect of recent rating migration within reference
portfolios and recent credit events on referenced obligations.
S&P has used its SROC (synthetic rated overcollateralization; see
"What Is SROC?" below) tool to surveil its ratings on these
synthetic CDOs.


The tranche's current SROC exceeds 100%, which indicates to S&P
that the tranche's credit enhancement is greater than that
required to maintain the current rating.  Additionally, S&P's
analysis indicates that the current SROC would be greater than
100% at a higher rating level than currently assigned.


S&P has raised its ratings to the level at which SROC exceeds
100% and meets its minimum cushion requirement.


S&P has lowered its ratings to 'D' where losses from credit
events in the underlying portfolio exceeded the available credit
enhancement, which caused the rated notes to incur an interest
shortfall or principal losses.


The rating actions follow the application of S&P's relevant

S&P has used its CDO Evaluator model 6.3 to determine the amount
of net losses in each portfolio that it expects to occur in each
rating scenario.

S&P has also applied its top obligor and industry tests.


One of the main steps in S&P's rating analysis is the review of
the credit quality of the portfolio referenced assets.  SROC is
one of the tools S&P uses when surveilling its ratings on
synthetic CDO tranches with reference portfolios.

SROC is a measure of the degree by which the credit enhancement
(or attachment point) of a tranche exceeds the stressed loss rate
assumed for a given rating scenario.  SROC helps capture what S&P
considers to be the major influences on portfolio performance:
Credit events, asset rating migration, asset amortization, and
time to maturity.  It is a comparable measure across different
tranches of the same rating.

* Large Companies with Insolvent Balance Sheets

                                       Shareholders   Total
                                       Equity         Assets
Company             Ticker            (US$MM)        (US$MM
-------             ------             ------         ------
AA LTD             2968492Z LN       -3387310342   2941216446
AA PLC             AA/GBX EU         -3387310342   2941216446
AA PLC             2XA GR            -3387310342   2941216446
AA PLC             AA/GBX EO         -3387310342   2941216446
AA PLC             AA/ LN            -3387310342   2941216446
AA PLC             AAL BQ            -3387310342   2941216446
AA PLC             AA/ EB            -3387310342   2941216446
AA PLC             AAL PO            -3387310342   2941216446
AA PLC             AAAAL S1          -3387310342   2941216446
AA PLC             AA/ IX            -3387310342   2941216446
AA PLC             AA/EUR EO         -3387310342   2941216446
AA PLC             AA/EUR EU         -3387310342   2941216446
AA PLC             1023859D SW       -3387310342   2941216446
AA PLC             AAL S2            -3387310342   2941216446
AA PLC             AAL B3            -3387310342   2941216446
AA PLC             AA/ TQ            -3387310342   2941216446
AA PLC             AAL L3            -3387310342   2941216446
AA PLC-SUB SHS     1253131D LN       -3387310342   2941216446
AARDVARK TMC LTD   1768297Z LN      -1779177.627  149732584.7
ABBOTT MEAD VICK   648824Q LN        -1685905.65  168264096.2
ABF GRAIN PRODUC   1276922Z LN      -48465868.55  670357516.4
ACCIONA INMOBILI   4029797Z SM      -201626913.2   1629582757
ACEROS PARA LA     1656Z SM         -263940.0005  119468482.1
ACTUACIONES ACTI   AGR SM           -102379482.8  427577243.8
ADRIA CABLE BV     4044453Z NA      -62348693.94  188829025.3
ADVANCE DISPLAY    ADTPEUR EU        -3015579018   2590008061
ADVANCE DISPLAY    ADTPEUR EO        -3015579018   2590008061
ADVANCE DISPLAY    ADTP PZ           -3015579018   2590008061
AEA TECHNOLO-FPR   AATF LN            -251538429  142000079.4
AEA TECHNOLO-FPR   AATF PZ            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN LN            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN PZ            -251538429  142000079.4
AEA TECHNOLOGY     AAT VX             -251538429  142000079.4
AEA TECHNOLOGY     AAT IX             -251538429  142000079.4
AEA TECHNOLOGY     EAETF US           -251538429  142000079.4
AEA TECHNOLOGY     AAT PO             -251538429  142000079.4
AEA TECHNOLOGY G   AATGBP EO          -251538429  142000079.4
AEA TECHNOLOGY G   AAT PZ             -251538429  142000079.4
AEA TECHNOLOGY G   1005182D GR        -251538429  142000079.4
AEA TECHNOLOGY G   0884037D EO        -251538429  142000079.4
AEA TECHNOLOGY G   0884036D EU        -251538429  142000079.4
AEA TECHNOLOGY G   AAT LN             -251538429  142000079.4
AEA TECHNOLOGY G   AEATF US           -251538429  142000079.4
AEGEK              AEGEK GA         -122731139.6  256074709.1
AEGEK              AEGEK EU         -122731139.6  256074709.1
AEGEK              AEGEKY PO        -122731139.6  256074709.1
AEGEK              AEGEKY S2        -122731139.6  256074709.1
AEGEK              AEGEK PZ         -122731139.6  256074709.1
AEGEK              AGEKF US         -122731139.6  256074709.1
AEGEK              AEGEKY B3        -122731139.6  256074709.1
AEGEK              AEGEKY L3        -122731139.6  256074709.1
AEGEK              AGK GR           -122731139.6  256074709.1
AEGEK              AEGEK EO         -122731139.6  256074709.1
AEGEK S.A. - RTS   989399Q GA       -122731139.6  256074709.1
AEGEK S.A.-RTS     AEGEKR GA        -122731139.6  256074709.1
AEGEK S.A.-RTS     AEGEPR GA        -122731139.6  256074709.1
AEGEK SA-AUCTION   AEGEKE GA        -122731139.6  256074709.1
AEGEK-PFD          AEGEP PZ         -122731139.6  256074709.1
AEGEK-PFD          AEGEP GA         -122731139.6  256074709.1
AEGEK-PFD          2733077Q EO      -122731139.6  256074709.1
AEGEK-PFD          2733073Q EU      -122731139.6  256074709.1
AEGEK-PFD AUCTIO   AEGEPE GA        -122731139.6  256074709.1
AFFINITI INTEGRA   1651064Z LN      -436307727.6  341755295.2
AFRICA OFFSHORE    AOSA NO            -280249984    357512992
AG PETZETAKIS SA   PTZ1 GR          -110809481.9  206423169.8
AG PETZETAKIS SA   PTZ GR           -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK PZ         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK GA         -110809481.9  206423169.8
AG PETZETAKIS SA   PZETF US         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EU         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EO         -110809481.9  206423169.8
AGOR AG            DOO S1           -482467.0522  144438127.4
AGOR AG            DOOD PZ          -482467.0522  144438127.4
AGOR AG            NDAGF US         -482467.0522  144438127.4
AGOR AG            DOO GR           -482467.0522  144438127.4
AGOR AG            DOOG IX          -482467.0522  144438127.4
AGOR AG            DOO EU           -482467.0522  144438127.4
AGOR AG            DOO EO           -482467.0522  144438127.4
AGOR AG-RTS        2301918Z GR      -482467.0522  144438127.4
AGORA SHOPPING C   214766Z LN       -50701197.21  252336526.8
AGRANA JUICE DEN   3982636Z DC       -1461937345   1061499325
AGRUPACIO - RT     AGR/D SM         -102379482.8  427577243.8
AIR BERLIN PLC     AB1 NQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 QM           -641657784.9   1996004514
AIR BERLIN PLC     AB1D L3          -641657784.9   1996004514
AIR BERLIN PLC     AB1 QT           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EU           -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1 IX           -641657784.9   1996004514
AIR BERLIN PLC     ABOG IX          -641657784.9   1996004514
AIR BERLIN PLC     AB1 EO           -641657784.9   1996004514
AIR BERLIN PLC     AB1D S2          -641657784.9   1996004514
AIR BERLIN PLC     AB1 S1           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EB           -641657784.9   1996004514
AIR BERLIN PLC     AB1D B3          -641657784.9   1996004514
AIR BERLIN PLC     AB1GBP EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EU        -641657784.9   1996004514
AIR BERLIN PLC     AB1 SW           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TH           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 GR           -641657784.9   1996004514
AIR BERLIN PLC     AB1D PO          -641657784.9   1996004514
AIR BERLIN PLC     AIBEF US         -641657784.9   1996004514
AIR BERLIN PLC     AB1 PZ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 BQ           -641657784.9   1996004514
AIR COMMAND SYST   4470055Z FP      -30657158.94  217998392.9
AIR FRA-KLM-ADR    AFLYY US         -186255109.9  27118521870
AIR FRA-KLM-ADR    FQZ GR           -186255109.9  27118521870
AIR FRA-KLM-ADR    AKH US           -186255109.9  27118521870
AIR FRAN-PAR ENT   2246976Z US      -186255109.9  27118521870
AIR FRANCE         AIFRF US         -186255109.9  27118521870
AIR FRANCE-ADR W   AKH-W US         -186255109.9  27118521870
AIR FRANCE-KLM     AFR TH           -186255109.9  27118521870
AIR FRANCE-KLM     AF BQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF S1            -186255109.9  27118521870
AIR FRANCE-KLM     AFR GR           -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EU         -186255109.9  27118521870
AIR FRANCE-KLM     AF FP            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBP EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF EO            -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF QM            -186255109.9  27118521870
AIR FRANCE-KLM     AF VX            -186255109.9  27118521870
AIR FRANCE-KLM     AIKL IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF QX            -186255109.9  27118521870
AIR FRANCE-KLM     AFP B3           -186255109.9  27118521870
AIR FRANCE-KLM     AF EB            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFA NA           -186255109.9  27118521870
AIR FRANCE-KLM     AFP S2           -186255109.9  27118521870
AIR FRANCE-KLM     AF TE            -186255109.9  27118521870
AIR FRANCE-KLM     AFP L3           -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EO         -186255109.9  27118521870
AIR FRANCE-KLM     AFR QT           -186255109.9  27118521870
AIR FRANCE-KLM     AFP PO           -186255109.9  27118521870
AIR FRANCE-KLM     AF NQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF GK            -186255109.9  27118521870
AIR FRANCE-KLM     AF PZ            -186255109.9  27118521870
AIR FRANCE-KLM     AF MT            -186255109.9  27118521870
AIR FRANCE-KLM     AFRAF US         -186255109.9  27118521870
AIR FRANCE-KLM     AFNV FP          -186255109.9  27118521870
AIR FRANCE-KLM     AIRF LI          -186255109.9  27118521870
AIR FRANCE-KLM     AF TQ            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EO         -186255109.9  27118521870
AIR FRANCE-KLM     AIRF IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF EU            -186255109.9  27118521870
AIR FRANCE-KLM     AF SW            -186255109.9  27118521870
AIR FRANCE-NEW     AFNN FP          -186255109.9  27118521870
AIR FRANCE-OLD     1010Q FP         -186255109.9  27118521870
AIRBUS MILITARY    4456697Z SM       -48974067.1   2049792335
AIRBUS OPERATION   4435153Z LN      -622881599.4   5619187195
AIRTOURS PLC       AIR VX             -379731744   1817560463
AIRTOURS PLC       ATORF US           -379731744   1817560463
AKER BRYGGE AS     4447369Z NO      -48154701.45  699923492.2
AKER ELEKTRO AS    4389353Z NO      -35849851.01  136482190.9
AKER ENGINEERING   4446705Z NO      -37946476.54  236556791.7
AKER FLOATING PR   AKFPEUR EU          -16100000    765200000
AKER FLOATING PR   AKFP BY             -16100000    765200000
AKER FLOATING PR   AKFP NO             -16100000    765200000
AKER FLOATING PR   AKFP EO             -16100000    765200000
AKER FLOATING PR   AKFP EU             -16100000    765200000
AKER FLOATING PR   AKFP PZ             -16100000    765200000
AKER FLOATING PR   AKNO IX             -16100000    765200000
AKER FLOATING PR   AKFPEUR EO          -16100000    765200000
AKER MARINE CONT   4414377Z NO      -58718358.92    165264364
AKER STORD A/S     4498875Z NO      -216314138.2  694523053.4
AKZO NOBEL POWDE   1472346Z LN      -45561469.76  146392085.3
ALAPIS HOLDIN-RT   ALAPISR GA        -1446551773  135183840.6
ALAPIS HOLDING     3385874Q GA       -1446551773  135183840.6
ALAPIS HOLDING I   VETER GA          -1446551773  135183840.6
ALAPIS HOLDING I   VTERF US          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD L3          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD B3          -1446551773  135183840.6
ALAPIS HOLDING I   FFE GR            -1446551773  135183840.6
ALAPIS HOLDING I   V2R GR            -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD S2          -1446551773  135183840.6
ALAPIS HOLDING I   ALAPIS EU         -1446551773  135183840.6
ALAPIS R-R         ALAPV10 GA        -1446551773  135183840.6
ALAPIS REPO        ALAPL10 GA        -1446551773  135183840.6
ALAPIS SA          ALAPI EO          -1446551773  135183840.6
ALAPIS SA          FFEB GR           -1446551773  135183840.6
ALAPIS SA          ALAPIS PZ         -1446551773  135183840.6
ALAPIS SA          ALAPI EU          -1446551773  135183840.6
ALAPIS SA          FFEF GR           -1446551773  135183840.6
ALAPIS SA          APSHF US          -1446551773  135183840.6
ALAPIS SA          ALAPIS GA         -1446551773  135183840.6
ALBERTO MARTINS    4488947Z PL      -25419628.18  123489526.4
ALCATEL-LUCENT E   3642975Z FP      -11149272.86  424795289.8
ALCATEL-LUCENT F   3647063Z FP        -794545837   4984810705
ALCATEL-LUCENT N   4043757Z NA      -21653637.64  116356629.5
ALCHEVSKIY         ALMK UZ           -1402329708   1786021739
ALCHEVSKIY KOKS    ALKZ UZ          -141456961.5  340493761.3
ALECTRA FINANCE    4505075Z ID      -12800137.51   1082862962
ALL LEISURE GROU   3LR GR           -3718495.142  114891532.8
ALL LEISURE GROU   ALLG LN          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL PO         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL B3         -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PZ          -3718495.142  114891532.8
ALL LEISURE GROU   3LR TH           -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL S2         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGEUR EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EO          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EU          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PG          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGGBP EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL L3         -3718495.142  114891532.8
ALLDAYS PLC        317056Q LN         -120493900  252232072.9
ALLDAYS PLC        ALDYF US           -120493900  252232072.9
ALLIANCE & LEICE   1603082Z LN      -362201146.6   3707343539
ALLIANCE FILMS U   1774537Z LN      -15721068.24  102608688.7
ALLIANCE RUSSIAN   ALRT RU          -15214267.61    144581794
ALNO AG            ANOD EB          -33888471.07  344300651.5
ALNO AG            ALNO IX          -33888471.07  344300651.5
ALNO AG            ANO EU           -33888471.07  344300651.5
ALNO AG            ANO EO           -33888471.07  344300651.5
ALNO AG            ANOD IX          -33888471.07  344300651.5
ALNO AG            ANO TQ           -33888471.07  344300651.5
ALNO AG            ANO TH           -33888471.07  344300651.5
ALNO AG            ANOD L3          -33888471.07  344300651.5
ALNO AG            ANO QT           -33888471.07  344300651.5
ALNO AG            ANO S1           -33888471.07  344300651.5
ALNO AG            ANO PZ           -33888471.07  344300651.5
ALNO AG            ANOD S2          -33888471.07  344300651.5
ALNO AG            ANOD B3          -33888471.07  344300651.5
ALNO AG            ANOD BQ          -33888471.07  344300651.5
ALNO AG            ANO GR           -33888471.07  344300651.5
ALNO AG            ANOD PO          -33888471.07  344300651.5
ALNO AG - RTS      ANO2 GR          -33888471.07  344300651.5
ALNO AG-NEW        ANOJEUR EU       -33888471.07  344300651.5
ALNO AG-NEW        ANO1 GR          -33888471.07  344300651.5
ALNO AG-NEW        ANOJEUR EO       -33888471.07  344300651.5
ALNO AG-NEW        ANOJ GR          -33888471.07  344300651.5
ALNO AG-RTS        4123912Z GR      -33888471.07  344300651.5
ALNO AG-RTS        8174351Z GR      -33888471.07  344300651.5
ALNO AG-RTS        2259765Z GR      -33888471.07  344300651.5
ALNO AG-RTS        ANOB GR          -33888471.07  344300651.5
ALPHA CREDIT GRP   2398Z LN         -128161721.8   6765275654
ALPOS DD           APOG EO          -67350276.85  175193779.3
ALPOS DD           APOG EU          -67350276.85  175193779.3
ALPOS DD           APOG SV          -67350276.85  175193779.3
ALPOS DD           APOG PZ          -67350276.85  175193779.3
ALSTOM HYDRO ESP   4375881Z SM      -42000468.63  613243761.9
ALSTOM WIND SLU    1009322Z SM      -34872511.82  509075734.9
ALTAIR ISSY SAS    4682609Z FP      -567399.4453  270262865.7
ALTOS HORNOS VIZ   AHV SM           -115822618.8   1283089189
ALUMINIUM PECHIN   3650903Z FP      -831091697.8  722884358.5
AMARIN CORP -ADR   EH3 GR              -88448000    171107008
AMARIN CORP -ADR   AMRN US             -88448000    171107008
AMARIN CORP -ADR   EH3A TH             -88448000    171107008
AMARIN CORP -ADR   AMRND US            -88448000    171107008
AMARIN CORP -ADR   EH3A GR             -88448000    171107008
AMARIN CORP PLC    AMRN ID             -88448000    171107008
AMARIN CORP PLC    AMRN PO             -88448000    171107008
AMARIN CORP PLC    H2E PZ              -88448000    171107008
AMARIN CORP PLC    AMRNF EU            -88448000    171107008
AMARIN CORP PLC    AMRNF US            -88448000    171107008
AMARIN CORP PLC    AMRNF EO            -88448000    171107008
AMARIN CORP PLC    AMRN LN             -88448000    171107008
AMARIN CORP PLC    H2E GR              -88448000    171107008
AMARIN CORP PLC    AMRJF US            -88448000    171107008
AMARIN CORP PLC    H2EA GR             -88448000    171107008
AMER BUS SYS       ARB LN             -497126976    121439000
AMEY PLC           AMY VX           -48862569.33  931527720.5
AMEY PLC           AMEYF US         -48862569.33  931527720.5
AMEY PLC           AMY LN           -48862569.33  931527720.5
AMEY PLC-ASSENT    AMYA LN          -48862569.33  931527720.5
AMEY PLC-NEW       AMYN LN          -48862569.33  931527720.5
AMPER SA           APR GR           -134651291.5  213092584.2
AMPER SA           AMPE PO          -134651291.5  213092584.2
AMPER SA           AMPS PZ          -134651291.5  213092584.2
AMPER SA           AMP1 IX          -134651291.5  213092584.2
AMPER SA           AMP1 S1          -134651291.5  213092584.2
AMPER SA           APMRF US         -134651291.5  213092584.2
AMPER SA           AMPE B3          -134651291.5  213092584.2
AMPER SA           AMP1 EU          -134651291.5  213092584.2
AMPER SA           AMP1 EB          -134651291.5  213092584.2
AMPER SA           AMP1 TQ          -134651291.5  213092584.2
AMPER SA           AMP SM           -134651291.5  213092584.2
AMPER SA           AMP1 EO          -134651291.5  213092584.2
AMPER SA           AMPE L3          -134651291.5  213092584.2
AMPER SA           AMPE S2          -134651291.5  213092584.2
AMPER SA - RTS     APRA GR          -134651291.5  213092584.2
AMPER SA - RTS     0881324D SM      -134651291.5  213092584.2
AMPER SA - RTS     1280552D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPRF US         -134651291.5  213092584.2
AMPER SA-RTS       1294963D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/D SM         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE IX         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE EB         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE TQ         -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPDE S2         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE L3         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE B3         -134651291.5  213092584.2
AMPER SA-RTS       APRSF US         -134651291.5  213092584.2
AMPER SA-RTS       1295275D TQ      -134651291.5  213092584.2
AMTEL-POVOLZ-BRD   KIRT* RU         -17984240.01  104831160.6
AMTEL-POVOLZ-BRD   KIRT RU          -17984240.01  104831160.6
ANEK LINES P-RTS   ANEPOR GA        -19542125.53  387556515.6
ANEK LINES P-RTS   ANEPR GA         -19542125.53  387556515.6
ANEK LINES R-R     ANEKV10 GA       -19542125.53  387556515.6
ANEK LINES REPO    ANEKL10 GA       -19542125.53  387556515.6
ANEK LINES S-RTS   ANEKR GA         -19542125.53  387556515.6
ANEK LINES SA      ANEK PZ          -19542125.53  387556515.6
ANEK LINES SA      ANEK EO          -19542125.53  387556515.6
ANEK LINES SA      ANEK EU          -19542125.53  387556515.6
ANEK LINES SA      ANEKY S2         -19542125.53  387556515.6
ANEK LINES SA      ANKZF US         -19542125.53  387556515.6
ANEK LINES SA      AKLP GR          -19542125.53  387556515.6
ANEK LINES SA      ANEKY B3         -19542125.53  387556515.6
ANEK LINES SA      ANEKY L3         -19542125.53  387556515.6
ANEK LINES SA      ANEK GA          -19542125.53  387556515.6
ANEK LINES SA      AKL GR           -19542125.53  387556515.6
ANEK LINES SA      ANEKY PO         -19542125.53  387556515.6
ANEK LINES SA-R    ANEKV13 GA       -19542125.53  387556515.6
ANEK LINES SA-RE   ANEKL13 GA       -19542125.53  387556515.6
ANEK LINES SA-RT   8207309Q GA      -19542125.53  387556515.6
ANEK LINES-PF RT   8207313Q GA      -19542125.53  387556515.6
ANEK LINES-PF RT   ANPOR GA         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO GA         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY PO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EU          -19542125.53  387556515.6
ANEK LINES-PFD     ANEP GA          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY L3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY L3        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY PO        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY S2        -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EO          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY S2         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP PZ          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EU         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY B3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY B3        -19542125.53  387556515.6
ANKER PLC          DW14 GR          -21861359.81    115463159
ANKER PLC          ANK PO           -21861359.81    115463159
ANKER PLC          ANK LN           -21861359.81    115463159
ANKER PLC - ASSD   ANKC LN          -21861359.81    115463159
ANKER PLC - ASSD   ANKB LN          -21861359.81    115463159
ANKER PLC-ASSD     ANKA LN          -21861359.81    115463159
ANTWERP GATEWAY    496769Z BB       -73080114.22  225706170.5
APERAM STAINLESS   4783273Z FP       -5965310.53  552964689.4
APK OGO OAO        AOGO RU          -5163579.316  164058148.4
AQUIRIS SA         559158Z BB       -2420703.165  256094171.2
ARCADE PROPERTY    4461121Z ID      -271769574.6  854837506.8
ARCADIA PETROLEU   645232Z LN          -56648000    258746000
ARCELORMITTAL      PTRO RO           -61078989.5  178664384.2
ARDAGH GLASS FIN   3489820Z ID      -425707082.8   5124657810
AREMZO BV          3772972Z NA      -34197.38617  140093566.7
AREVA              A9RB QT          -248711913.2  33399891804
AREVA              AREVAUSD EU      -248711913.2  33399891804
AREVA              AREVAP B3        -248711913.2  33399891804
AREVA              A9R TH           -248711913.2  33399891804
AREVA              AREVA S1         -248711913.2  33399891804
AREVA              A9RB TH          -248711913.2  33399891804
AREVA              AREVAP L3        -248711913.2  33399891804
AREVA              AREVA EU         -248711913.2  33399891804
AREVA              AREVA TQ         -248711913.2  33399891804
AREVA              AREVA QX         -248711913.2  33399891804
AREVA              ARVCF US         -248711913.2  33399891804
AREVA              CEI EO           -248711913.2  33399891804
AREVA              AREVAP PO        -248711913.2  33399891804
AREVA              AREVA QM         -248711913.2  33399891804
AREVA              A9RB GR          -248711913.2  33399891804
AREVA              AREVAGBX EU      -248711913.2  33399891804
AREVA              AREVAGBP EO      -248711913.2  33399891804
AREVA              AREVAUSD EO      -248711913.2  33399891804
AREVA              CEI PZ           -248711913.2  33399891804
AREVA              AREVA EB         -248711913.2  33399891804
AREVA              AREVA BQ         -248711913.2  33399891804
AREVA              AREVA IX         -248711913.2  33399891804
AREVA              AREVA GK         -248711913.2  33399891804
AREVA              AREVA FP         -248711913.2  33399891804
AREVA              AREVAP S2        -248711913.2  33399891804
AREVA              CEI LI           -248711913.2  33399891804
AREVA              AREVAGBX EO      -248711913.2  33399891804
AREVA - CI - RTS   CEIDS FP         -248711913.2  33399891804
AREVA - CI - RTS   8285157Q GR      -248711913.2  33399891804
AREVA CIP-UN ADR   ARVCY US         -248711913.2  33399891804
AREVA SA - PREF    CEIAP FP         -248711913.2  33399891804
AREVA-CI           CEI GK           -248711913.2  33399891804
AREVA-CI           CEIGBP EO        -248711913.2  33399891804
AREVA-CI           CEI EU           -248711913.2  33399891804
AREVA-CI           CEI IX           -248711913.2  33399891804
AREVA-CI           CEI QM           -248711913.2  33399891804
AREVA-CI           A9R GR           -248711913.2  33399891804
AREVA-CI           CEI FP           -248711913.2  33399891804
AREVA-CI           CEIGBX EO        -248711913.2  33399891804
AREVA-CI           CEIUSD EU        -248711913.2  33399891804
AREVA-CI           CEIGBX EU        -248711913.2  33399891804
AREVA-CI           CEI EB           -248711913.2  33399891804
AREVA-CI           CEI TQ           -248711913.2  33399891804
AREVA-CI           CEI BQ           -248711913.2  33399891804
AREVA-CI           CEPF IX          -248711913.2  33399891804
AREVA-CI           CEI NQ           -248711913.2  33399891804
AREVA-CI           CEIUSD EO        -248711913.2  33399891804
AREVA-CI           CEI S1           -248711913.2  33399891804
AREVA-ORDINARY     8381831Q GR      -248711913.2  33399891804
ARGEK SA-PFD RTS   989391Q GA       -122731139.6  256074709.1
ARGENTA UNDERWRI   2619614Z LN      -3429270.883    137134947
ARMAJARO TRADING   3900922Z LN      -35780000.42  948870011.7
ARNOTTS HOLDINGS   4462545Z ID      -366474765.3    152226036
ARTICON-INTE-NEW   AAG3 GR          -30518620.96  237456447.8
ARTICON-INTE-NEW   AAG1 GR          -30518620.96  237456447.8
ARTICON-INTE-RTS   AAG8 NM          -30518620.96  237456447.8
ARTICON-INTE-RTS   AAG8 GR          -30518620.96  237456447.8
ARTICON-INTEGR-N   AAG2 GR          -30518620.96  237456447.8
ARTICON-INTEGRAL   AAGN NM          -30518620.96  237456447.8
ARTICON-INTEGRAL   AIT LI           -30518620.96  237456447.8
ARTICON-INTEGRAL   229071Q LN       -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG NM           -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG GR           -30518620.96  237456447.8
AS ROMA SPA        RO9 GR           -63960602.02  292542928.9
AS ROMA SPA        ASR IM           -63960602.02  292542928.9
AS ROMA SPA        ASR PZ           -63960602.02  292542928.9
AS ROMA SPA        ASR S1           -63960602.02  292542928.9
AS ROMA SPA        ASR QM           -63960602.02  292542928.9
AS ROMA SPA        ASRAF US         -63960602.02  292542928.9
AS ROMA SPA        ASRM PO          -63960602.02  292542928.9
AS ROMA SPA        ASRO IX          -63960602.02  292542928.9
AS ROMA SPA        ASR EU           -63960602.02  292542928.9
AS ROMA SPA        ASR TQ           -63960602.02  292542928.9
AS ROMA SPA        ASR EO           -63960602.02  292542928.9
AS ROMA SPA        ASR EB           -63960602.02  292542928.9
AS ROMA SPA        ASR BQ           -63960602.02  292542928.9
AS ROMA SPA        ASRM L3          -63960602.02  292542928.9
AS ROMA SPA        ASRM S2          -63960602.02  292542928.9
AS ROMA SPA        ASR IX           -63960602.02  292542928.9
AS ROMA SPA        ASRM B3          -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM EB        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM IX        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZM TQ        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EU      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EO      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZA IM        -63960602.02  292542928.9
AS ROMA SPA-RTS    ASRAA IM         -63960602.02  292542928.9
ASCOT RACECOURSE   1965934Z LN      -75993211.73  229117719.4
ASHWELL PROPERTY   4165857Z LN      -192048023.3  200163088.3
ASITO DIENSTENGR   743813Z NA       -2494804.851  220704023.7
ASPIS BANK SA      ASEUF US         -46224213.41   3486115450
ASPIS BANK-RIGHT   365673Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     839325Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     ASPTR GA         -46224213.41   3486115450
ASPIS BANK-RTS     3558423Q GA      -46224213.41   3486115450
ASPIS MORT-RTS     ASPTD GA         -46224213.41   3486115450
ASPIS PRON-PF RT   ASASPR GA        -189911036.1  896550129.3
ASPIS PRONIA -PF   ASAPR GA         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK PZ         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK GA         -189911036.1  896550129.3
ASPIS PRONIA GE    AISQF US         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK EO         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK EU         -189911036.1  896550129.3
ASPIS PRONIA-PF    APGV GR          -189911036.1  896550129.3
ASPIS PRONIA-PF    ASASP GA         -189911036.1  896550129.3
ASPIS PRONIA-RT    ASASKR GA        -189911036.1  896550129.3
ASPIS PRONOIA GE   APG GR           -189911036.1  896550129.3
ASPIS PRONOIA GE   APGG IX          -189911036.1  896550129.3
ASR VASTGOED ONT   4039981Z NA      -24447897.91  292472974.2
ASTON VILLA FOOT   1768569Z LN      -211955267.1  117946484.4
ATLANTIC COPPER    4512291Z SM      -21013583.14   1043171373
ATLANTIC SUPERMA   ATLA GA          -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EO         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EU         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA PZ          -76261648.16  315891294.2
ATOS ORIGIN INTE   4519607Z FP      -17395808.68  356910606.2
ATRONIC INTERNAT   504688Z GR       -146541726.5  113528301.3
ATTI-KAT           XTT GR           -64923868.53  167582604.6
ATTI-KAT           ATTIK PZ         -64923868.53  167582604.6
ATTI-KAT RTS       ATTID GA         -64923868.53  167582604.6
ATTI-KAT SA        ATTIK EO         -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY PO        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY S2        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY B3        -64923868.53  167582604.6
ATTI-KAT SA        ATTIK GA         -64923868.53  167582604.6
ATTI-KAT SA        ATTIK EU         -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY L3        -64923868.53  167582604.6
ATTI-KAT SA-AUCT   ATIKE GA         -64923868.53  167582604.6
ATTIKAT-AUCTION    ATTIKE GA        -64923868.53  167582604.6
ATU AUTO-TEILE-U   3486988Z GR      -571062299.6  546297842.8
AUBURN ACQUISITI   4453705Z LN        -437104257   1605290465
AURIGACROWN CAR    3791672Z SM      -9696676.632  319021086.5
AUTO TRADER        AUTOL IX         -262036806.2  616776014.6
AUTO TRADER        AUTOL L3         -262036806.2  616776014.6
AUTO TRADER        AUTOL S2         -262036806.2  616776014.6
AUTO TRADER        AUTOL B3         -262036806.2  616776014.6
AUTO TRADER        AUTOEUR EO       -262036806.2  616776014.6
AUTO TRADER        AUTOEUR EU       -262036806.2  616776014.6
AUTO TRADER        AUTOAL S1        -262036806.2  616776014.6
AUTO TRADER        AUTO LN          -262036806.2  616776014.6
AUTO TRADER        AUTOL EB         -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EU       -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL PO         -262036806.2  616776014.6
AUTO TRADER        2UA GR           -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EU       -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL TQ         -262036806.2  616776014.6
AUTO TRADER        AUTOL BQ         -262036806.2  616776014.6
AUTO TRADER GROU   1239634D LN      -262036806.2  616776014.6
AUTO TRADER-ADR    ATDRY US         -262036806.2  616776014.6
AUTO-INDUSTRIAL    3482374Z PL      -3916462.237  125097850.1
AUTOMOBILE ASSOC   1479490Z LN      -75794419.73  215975911.6
AUTOMOBILE CO BO   0850360D US      -40392193.75  187829464.3
AUTOMOBILES CITR   3648863Z FP      -125854259.5   1955037586
AUTOMOTIVE LIGHT   3895734Z IM      -8707502.577  163886427.3
AUTOROUTES PARIS   ARR EU           -87241002.75  11567116520
AUTOROUTES PARIS   ARR TQ           -87241002.75  11567116520
AUTOROUTES PARIS   ARR FP           -87241002.75  11567116520
AUTOROUTES PARIS   RK9 TH           -87241002.75  11567116520
AUTOROUTES PARIS   ARR EO           -87241002.75  11567116520
AUTOROUTES PARIS   ARR1 BQ          -87241002.75  11567116520
AUTOROUTES PARIS   ARR EB           -87241002.75  11567116520
AUTOROUTES PARIS   ARR IX           -87241002.75  11567116520
AUTOROUTES PARIS   ARR S1           -87241002.75  11567116520
AUTOROUTES PARIS   ARR LI           -87241002.75  11567116520
AUTOROUTES PARIS   ARRGBX EU        -87241002.75  11567116520
AUTOROUTES PARIS   ARR QM           -87241002.75  11567116520
AUTRONICA FIRE A   4446841Z NO      -588446.4961  126533132.4
AVAST SOFTWARE B   0112793D US         -15842000    132342000
AVAST SOFTWARE N   AVST US             -15842000    132342000
AVAYA HOLDINGS L   4491803Z ID      -621072180.7    411838418
AVAYA UK           1700688Z LN      -108636476.4  372961487.6
AVIS ALQUILE UN    3753296Z SM      -21373936.47  271716792.1
AVIS BUDGET UK L   4503067Z LN      -5383949.995  452091122.6
AVIVA CENTRAL SE   4503755Z LN      -77860199.93  856462199.2
AXON SA HOLDING    AXONY PO         -196057417.2  571503101.7
AXON SA HOLDING    AXON PZ          -196057417.2  571503101.7
AXON SA HOLDING    AXON EU          -196057417.2  571503101.7
AXON SA HOLDING    AYW GR           -196057417.2  571503101.7
AXON SA HOLDING    AXON EO          -196057417.2  571503101.7
AXON SA HOLDING    AXON GA          -196057417.2  571503101.7
AXON SA HOLDING    AXONR GA         -196057417.2  571503101.7
AXON SA HOLDING    AYW1 GR          -196057417.2  571503101.7
AXON SA HOLDING    AXONY B3         -196057417.2  571503101.7
AXON SA HOLDING    AXONY S2         -196057417.2  571503101.7
AXON SA HOLDING    AXONY L3         -196057417.2  571503101.7
AZOT CHERKASY      AZOT UZ          -640047522.8  230509103.8
AZOT CHERKASY      AZCYF US         -640047522.8  230509103.8
AZOT OPEN-GDR      A9T GR           -640047522.8  230509103.8
AZOVZAGALMASH MA   AZGM UZ          -201003976.4  323492277.6
AZZURRI GROUP LT   4499995Z LN        -617655808   1510184565
BAAN CO NV-ASSEN   BAANA NA         -7854715.264  609871188.9
BAAN COMPANY NV    BNCG IX          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN PZ          -7854715.264  609871188.9
BAAN COMPANY NV    BAAVF US         -7854715.264  609871188.9
BAAN COMPANY NV    BAAN EO          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN GR          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN NA          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN EU          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN IX          -7854715.264  609871188.9
BAAN COMPANY-NY    BAANF US         -7854715.264  609871188.9
BABIS VOV REPO     VOVOL10 GA       -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOSUSD EU      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EO         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EU         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS GA         -473432013.2  276788847.2
BABIS VOVOS INTL   BBVSF US         -473432013.2  276788847.2
BABIS VOVOS INTL   UM4 GR           -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOSUSD EO      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS PZ         -473432013.2  276788847.2
BABIS VOVOS R-R    VOVOV10 GA       -473432013.2  276788847.2
BABIS VOVOS R-R    VOVOSV11 GA      -473432013.2  276788847.2
BABIS VOVOS-R      VOVOSL11 GA      -473432013.2  276788847.2
BADEL 1862 DD      BD62REUR EO      -2714794.449  100311569.6
BADEL 1862 DD      BD62RA CZ        -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62REUR EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EO      -2714794.449  100311569.6
BAE SYSTEMS        1538746Z LN      -27870638.37  135571174.1
BAE SYSTEMS INTE   2344987Z LN      -150699245.3  591701047.7
BAE SYSTEMS MARI   1290786Z LN      -49863659.95  723768539.3
BAE SYSTEMS PROP   1151751Z LN      -80424616.73   1099382736
BALLAST - RTS      BALCR NA         -1115300.059    602262032
BALLAST - RTS      BALCREUR EO      -1115300.059    602262032
BALLAST - RTS      BALCRA TQ        -1115300.059    602262032
BALLAST - RTS      BALCREUR EU      -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EB         -1115300.059    602262032
BALLAST NEDA-CVA   BNZ GR           -1115300.059    602262032
BALLAST NEDA-CVA   BALA IX          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EU         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE S1         -1115300.059    602262032
BALLAST NEDA-CVA   BLSNF US         -1115300.059    602262032
BALLAST NEDA-CVA   BALN NA          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EO         -1115300.059    602262032
BALLAST NEDA-CVA   BALN BQ          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 TQ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE NA         -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 QM         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE PZ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNEA PO        -1115300.059    602262032
BALLAST NEDAM      77266Z NA        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA B3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA L3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA S2        -1115300.059    602262032
BALLYMORE PROPER   162707Z ID       -811238718.9  594756063.8
BALTIYSKY ZAVOD    BALZ RU          -31241371.93  131337790.2
BALTIYSKY-$BRD     BALZ* RU         -31241371.93  131337790.2
BALTIYSKY-BRD      BALZ$ RU         -31241371.93  131337790.2
BANK OF SCOTLAND   1419810Z LN      -9546369.495  527923743.6
BANQ COLBERT       BD FP            -36259931.33   1574292181
BARINA CONSTRUCT   3800988Z ID      -15711770.45  142567457.5
BAS HOLDING BV     3775792Z NA      -9652.300358  125821871.9
BASF PERFORMANCE   1598Z LN         -35298832.77   1084597595
BCH GROUP PLC      BCH LN           -5728447.595  187998896.2
BEGAR CONSTRUCCI   4413073Z SM      -154089924.8  215029526.1
BELGES -SERIES B   BELB SW           -1724401131  40075565311
BEMOG HOLDING BV   3782400Z NA      -36867.13927  131874844.6
BENTLEY MOTORS L   1376666Z LN      -231095699.8  952710712.1
BETFAIR LTD        83844Z LN        -78396193.01  470492129.2
BGE UK LTD         1653368Z LN      -31957706.96  460423898.3
BHFS ONE LTD       3804484Z LN      -28127755.95  259846721.7
BIANCAMANO SPA     BCM TQ           -5679740.179    381217772
BIANCAMANO SPA     BCMM S2          -5679740.179    381217772
BIANCAMANO SPA     BCMM L3          -5679740.179    381217772
BIANCAMANO SPA     BCM EO           -5679740.179    381217772
BIANCAMANO SPA     0882469D TQ      -5679740.179    381217772
BIANCAMANO SPA     BCM BQ           -5679740.179    381217772
BIANCAMANO SPA     BCM EU           -5679740.179    381217772
BIANCAMANO SPA     BCM IM           -5679740.179    381217772
BIANCAMANO SPA     BCMM B3          -5679740.179    381217772
BIANCAMANO SPA     BCM EB           -5679740.179    381217772
BIANCAMANO SPA     BCMM PO          -5679740.179    381217772
BIANCAMANO SPA     BCMI PZ          -5679740.179    381217772
BIANCAMANO SPA     BCMI IX          -5679740.179    381217772
BIOTER             BIOT1 EO          -29217709.1  127556997.6
BIOTER             BIOT1 EU          -29217709.1  127556997.6
BIOTER             BIOT GA           -29217709.1  127556997.6
BIOTER             BIOTY L3          -29217709.1  127556997.6
BIOTER             BIOTY PO          -29217709.1  127556997.6
BIOTER             BIOTY S2          -29217709.1  127556997.6
BIOTER             BIOTY B3          -29217709.1  127556997.6
BIOTER             BIOTG PZ          -29217709.1  127556997.6
BIRMINGHAM MAILB   1781057Z LN      -6609169.513  116470467.1
BIRSE CIVILS LTD   1333506Z LN      -19911067.63  131366919.1
BKK VARME AS       4445833Z NO      -1073759.829  155465572.1
BL SP PROPERTIES   1255Q LN         -23486399.53  257455674.9
BL SP PROPERTIES   STPPF US         -23486399.53  257455674.9
BLACK HORSE LTD    1336426Z LN      -106973288.3   4066187621
BLENHEIM SHIPPIN   1225303Z LN      -33448690.06  323403866.7
BLUEWATER HOLDIN   3487556Z NA       -1656102998   2014770213
BMS ASSOCIATES L   4471719Z LN      -2791370.997    401417372
BNB RECRUITMENT    BQX GR           -10242626.17  103637711.2
BNB RECRUITMENT    BNB IX           -10242626.17  103637711.2
BNB RECRUITMENT    BNB LN           -10242626.17  103637711.2
BNB RECRUITMENT    BNBRF US         -10242626.17  103637711.2
BNB RECRUITMENT    BNB PO           -10242626.17  103637711.2
BNP GUYANE         BNPG FP          -40559116.42  352047398.5
BOGDAN MOTORS      LUAZ UZ          -40392193.75  187829464.3
BOPARAN HOLDINGS   3595032Z LN      -258233565.4   2499848944
BORGELD MANAGEME   4778257Z NA      -81821.40017    246378742
BPM IRELAND PLC    4471855Z ID      -4595616.014    844447724
BRADSTOCK GROUP    BDK LN           -1855503.819  268572388.5
BRADSTOCK GROUP    BSKGF US         -1855503.819  268572388.5
BRENT WALKER GRO   754087Q LN        -1774306283  867084131.8
BRENT WALKER GRP   BWKGF US          -1774306283  867084131.8
BRIT BROADCAST     1517Z LN         -90866101.03   6000657566
BRIXTON GREAT WE   1242343Z LN      -23721760.45  160921160.6
BROKAT AG          BROAF US         -27134800.92  143511443.1
BROKAT AG          BROFQ US         -27134800.92  143511443.1
BROKAT AG          BKISF US         -27134800.92  143511443.1
BROKAT AG          BRKAF US         -27134800.92  143511443.1
BROKAT AG -NEW     BRJ1 NM          -27134800.92  143511443.1
BROKAT AG -NEW     BRJ1 GR          -27134800.92  143511443.1
BROKAT AG-ADR      BROA US          -27134800.92  143511443.1
BROKAT TECH -ADR   BROAQ US         -27134800.92  143511443.1
BROKAT TECH AG     BRJ NM           -27134800.92  143511443.1
BROKAT TECH AG     1304750D GR      -27134800.92  143511443.1
BROKAT TECH AG     BSA LN           -27134800.92  143511443.1
BROKAT TECH-ADR    BRJA GR          -27134800.92  143511443.1
BRUESA CONSTRUCC   4283093Z SM      -19748118.51  423960563.7
BSKYB LLU ASSETS   ESY LN           -13323427.13  573001458.7
BUMMASH OJSC-BRD   BUMM* RU         -72781463.79  101116053.8
BUMMASH OJSC-BRD   BUMM RU          -72781463.79  101116053.8
CAFIMA UK LTD      3795756Z LN      -25305047.16  327713869.7
CAISSE D'AMORTIS   211430Z FP          -1.85E+11  25139275408
CAJA ESPANA DE I   8245420Z SM       -1379128733  50004534301
CALEDONIAN ENVIR   3784Z LN         -22697076.58  118884242.3
CALSONIC KANSEI    2730264Z LN      -55236864.62  299341503.4
CALSONIC KANSEI    1541442Z LN      -13552420.65    264873165
CANARY WHARF FIN   1198063Z LN      -499884844.3   2860300620
CANTIERI DI PISA   4313125Z IM      -2612001.657  105470729.3
CAPITAL HOME LOA   3809804Z LN      -290874097.5   9582592884
CARCOOP FRANCE     4690569Z FP      -531946.3216  185619805.2
CARGONET           81784Z NO        -108989727.1  131082417.2
CARISBROOKE ANGL   3815488Z LN      -67890027.38    125400359
CARLISLE GROUP L   506819Q LN       -11904731.18  203553741.8
CARLSBERG IT A/S   4503891Z DC      -102665678.1  387242342.2
CARRERE GROUP      XRR GR           -9829883.833  279916720.4
CARRERE GROUP      CARF PZ          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EO          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EU          -9829883.833  279916720.4
CARRERE GROUP      CRGP IX          -9829883.833  279916720.4
CARRERE GROUP      CRRHF US         -9829883.833  279916720.4
CARRERE GROUP      CARG FP          -9829883.833  279916720.4
CARRERE GROUP SA   CAR FP           -9829883.833  279916720.4
CARRIER1 INT-AD+   CONE ES             -94729000    472360992
CARRIER1 INT-ADR   CONEQ US            -94729000    472360992
CARRIER1 INT-ADR   CONEE US            -94729000    472360992
CARRIER1 INTL      8133893Q GR         -94729000    472360992
CARRIER1 INTL      CJN NM              -94729000    472360992
CARRIER1 INTL      CJNA GR             -94729000    472360992
CARRIER1 INTL SA   1253Z SW            -94729000    472360992
CARRIER1 INTL SA   CONEF US            -94729000    472360992
CATTLES PLC        CTTSEK EU        -599615492.2   3880885246
CATTLES PLC        CTT NQ           -599615492.2   3880885246
CATTLES PLC        CTT EO           -599615492.2   3880885246
CATTLES PLC        CHOXF US         -599615492.2   3880885246
CATTLES PLC        CTTUSD EU        -599615492.2   3880885246
CATTLES PLC        CTT QM           -599615492.2   3880885246
CATTLES PLC        CTT LN           -599615492.2   3880885246
CATTLES PLC        CTT VX           -599615492.2   3880885246
CATTLES PLC        0963776D TQ      -599615492.2   3880885246
CATTLES PLC        CTT NR           -599615492.2   3880885246
CATTLES PLC        CZS GR           -599615492.2   3880885246
CATTLES PLC        CTTEUR EO        -599615492.2   3880885246
CATTLES PLC        CTTEUR EU        -599615492.2   3880885246
CATTLES PLC        CTT PO           -599615492.2   3880885246
CATTLES PLC        CTTSEK EO        -599615492.2   3880885246
CATTLES PLC        CTTUSD EO        -599615492.2   3880885246
CATTLES PLC        0915787D IX      -599615492.2   3880885246
CATTLES PLC        0915790D EB      -599615492.2   3880885246
CATTLES PLC        CTT PZ           -599615492.2   3880885246
CATTLES PLC        CTT EU           -599615492.2   3880885246
CATTLES PLC        0960894D BQ      -599615492.2   3880885246
CATTLES PLC        CTTGBP EO        -599615492.2   3880885246
CATTLES PLC-ADR    CHOXY US         -599615492.2   3880885246
CATTLES PLC-FPR    CTTF PZ          -599615492.2   3880885246
CATTLES PLC-FPR    CTTF LN          -599615492.2   3880885246
CATTLES PLC-NPR    2843734Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    2843726Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    CTTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN IX          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN LN          -599615492.2   3880885246
CATTLES PLC-NPR    CCTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    2843730Q EU      -599615492.2   3880885246
CATTLES PLC-RFD    CTTR LN          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR PZ          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR IX          -599615492.2   3880885246
CB RICHARD ELLIS   1984326Z LN      -15005194.54  101088170.4
CDISCOUNT SA       4690913Z FP      -14710509.37    442569172
CEA INDUS-CIP      CDSEF US         -248711913.2  33399891804
CELAYA EMPARANZA   3642467Z SM      -46370880.14  210371904.6
CELSA MANUFACTUR   2011751Z LN      -364451.9997  509121207.7
CENTAR BANKA D.D   CEBAPHRK EO      -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPA CZ        -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EO      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARA CZ        -3853841.592  180958181.1
CENTER PARCS EUR   235619Z NA       -6141720.638  682887891.2
CENTRAL EURO DIS   CEDC EU            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EU         -419220000    840558976
CENTRAL EURO DIS   CDC PZ             -419220000    840558976
CENTRAL EURO DIS   CTL LI             -419220000    840558976
CENTRAL EURO DIS   CDC PW             -419220000    840558976
CENTRAL EURO DIS   CEDC LI            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EO         -419220000    840558976
CENTRAL EURO DIS   CEDC US            -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EU         -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EO         -419220000    840558976
CENTRAL EURO DIS   CEM GR             -419220000    840558976
CENTRAL EURO DIS   CEDC EO            -419220000    840558976
CENTRAL EUROPEAN   3276402Z NA      -4838847.523  186866740.9
CENTROSOLAR GR-N   C3ON GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA QT          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EO           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TH           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EU        -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD B3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD S2         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD L3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3O PZ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EU           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TH          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O S1           -16015657.93  146354372.5
CENTROSOLAR GROU   CSOG IX          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TQ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EO        -16015657.93  146354372.5
CENTROSOLAR GROU   C3O GR           -16015657.93  146354372.5
CENTROSOLAR GROU   CEOLF US         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA BQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O BQ           -16015657.93  146354372.5
CENTROSOLAR-RTS    3434314Z GR      -16015657.93  146354372.5
CEREP INVESTMENT   3638887Z SM      -70598386.38  288951995.8
CEVA LOGISTICS H   882197Z NA       -538649778.2   5318331271
CHATZIIOANNOU AV   HATZC GA         -54973436.99  102255716.8
CHATZIIONNOU HLD   HZI GR           -54973436.99  102255716.8
CHEBOKSARY-BRD     PRTA RU          -7702381.177  261528540.6
CHEBOKSARY-BRD     CHAZ* RU         -22675437.07  211391512.5
CHEBOKSARY-BRD     CHAZ RU          -22675437.07  211391512.5
CHEBOKSARY-BRD     PRTA* RU         -7702381.177  261528540.6
CHEBOKSARY-PFD     PRTAP RU         -7702381.177  261528540.6
CHEBOKSARY-PFD     PRTAP* RU        -7702381.177  261528540.6
CHELSEA FOOTBALL   1508858Z LN      -849005432.9  522910649.8
CHEMOIL EUROPE B   3898634Z NA         -34470000    425707008
CHERNIGIVS M-GDR   CKU GR              -19979000    106551872
CHERNIGIVS MAN-M   CHIM UZ             -19979000    106551872
CHERNISHEVA        MPCH RM          -235787468.2  695367571.1
CHERNISHEVA        MPCH RU          -235787468.2  695367571.1
CHERNISHEVA        MPCH* RU         -235787468.2  695367571.1
CHRIST WATER TEC   1269618D US      -5754096.165  165990091.1
CHRIST WATER TEC   8131204Q GR      -5754096.165  165990091.1
CHRIST WATER TEC   CWT EU           -5754096.165  165990091.1
CHRIST WATER TEC   CWT PZ           -5754096.165  165990091.1
CHRIST WATER TEC   CWT AV           -5754096.165  165990091.1
CHRIST WATER TEC   CWT EO           -5754096.165  165990091.1
CHRIST WATER TEC   CWTE IX          -5754096.165  165990091.1
CHRIST WATER-ADR   CRSWY US         -5754096.165  165990091.1
CHRYSALIS GROUP    CLYSF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PZ           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS IX           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS VX           -16399586.02  124836284.8
CHRYSALIS GROUP    CYGUF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EU        -16399586.02  124836284.8
CHRYSALIS GROUP    HR4 GR           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PO           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSGBP EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS EO           -16399586.02  124836284.8
CHRYSALIS GROUP    5CY GR           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSEUR EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS LN           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSEUR EU        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS EU           -16399586.02  124836284.8
CIMBER STERLING    CIMBE EO         -5227729.207  192575891.8
CIMBER STERLING    CIMBER BY        -5227729.207  192575891.8
CIMBER STERLING    CIMBER DC        -5227729.207  192575891.8
CIMBER STERLING    CIMBE EU         -5227729.207  192575891.8
CIRIO FINANZIARI   CRO IM           -422095936.7   1583083044
CIRIO FINANZIARI   FIY GR           -422095936.7   1583083044
CITY INN LTD       2196980Z LN      -38681609.96   1015295311
CLARANET GROUP L   4157581Z LN       -5642745.89  165416275.8
CLIFFORD CHANCE    1768609Z LN      -218753378.8  119651502.5
CLIPPER WINDPOWE   CWPA LN            -168322000    436419008
CLIPPER WINDPOWE   CRPWF US           -168322000    436419008
CLIPPER WINDPOWE   34706EUR EU        -168322000    436419008
CLIPPER WINDPOWE   CWP EU             -168322000    436419008
CLIPPER WINDPOWE   CWP IX             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EO          -168322000    436419008
CLIPPER WINDPOWE   CWP PG             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EU          -168322000    436419008
CLIPPER WINDPOWE   3470635Q LN        -168322000    436419008
CLIPPER WINDPOWE   CWP PZ             -168322000    436419008
CLIPPER WINDPOWE   34706EUR EO        -168322000    436419008
CLIPPER WINDPOWE   CWP LN             -168322000    436419008
CLIPPER WINDPOWE   C2W GR             -168322000    436419008
CLIPPER WINDPOWE   CWP EO             -168322000    436419008
CLUB CO HOLDINGS   4500035Z LN      -23743697.03  109720737.4
CMA CGM AGENCES    4746849Z FP      -10638831.52  162545865.7
CO DAS ENERGIAS    3794880Z PL      -2542665.906  115837812.1
CO-OPERATIVE PHA   3951852Z LN      -63197952.74    199515766
CODERE SA          CDRUSD EO        -534574489.3   1759330061
CODERE SA          CDRUSD EU        -534574489.3   1759330061
CODERE SA          CDRE S2          -534574489.3   1759330061
CODERE SA          CDRE PZ          -534574489.3   1759330061
CODERE SA          4CD GR           -534574489.3   1759330061
CODERE SA          CDR TQ           -534574489.3   1759330061
CODERE SA          CDRE B3          -534574489.3   1759330061
CODERE SA          CODEF US         -534574489.3   1759330061
CODERE SA          CDRE PO          -534574489.3   1759330061
CODERE SA          CDR EU           -534574489.3   1759330061
CODERE SA          CDR EB           -534574489.3   1759330061
CODERE SA          CDR IX           -534574489.3   1759330061
CODERE SA          CDRE L3          -534574489.3   1759330061
CODERE SA          CDR S1           -534574489.3   1759330061
CODERE SA          CDR SM           -534574489.3   1759330061
CODERE SA          CDR EO           -534574489.3   1759330061
COGNIS GMBH        575202Z GR       -745013993.7   3306935972
COIN SPA           GC IX            -154063920.1  800559778.4
COIN SPA           GUCIF US         -154063920.1  800559778.4
COIN SPA           965089Q GR       -154063920.1  800559778.4
COIN SPA-RTS       GCAA IM          -154063920.1  800559778.4
COIN SPA/OLD       GC IM            -154063920.1  800559778.4
COLT TELECOM BV    4511515Z NA      -15997403.43  123548994.5
COMMUNICORP GROU   1027859Z ID      -10254069.02  202942157.3
COMPAGNIA ITALIA   CITU IX          -137731671.1  527392123.8
COMPAGNIA ITALIA   ICT IM           -137731671.1  527392123.8
COMPAGNIA ITALIA   CGLUF US         -137731671.1  527392123.8
COMPASS GROU-OLD   1259Q LN         -668101173.9   2972459078
COMPASS GROUP      QOP GR           -668101173.9   2972459078
COMPASS GRP-ADR    CMSGY US         -668101173.9   2972459078
COMPASS GRP-ADR    CMSJY US         -668101173.9   2972459078
CONERGY AG         CGYKUSD EO       -123446974.6  312014471.7
CONERGY AG         CGY TQ           -123446974.6  312014471.7
CONERGY AG         CGYK BQ          -123446974.6  312014471.7
CONERGY AG         CGY GR           -123446974.6  312014471.7
CONERGY AG         CGYK EU          -123446974.6  312014471.7
CONERGY AG         CGYK TH          -123446974.6  312014471.7
CONERGY AG         CEYHF US         -123446974.6  312014471.7
CONERGY AG         CGY BQ           -123446974.6  312014471.7
CONERGY AG         CGYGBX EO        -123446974.6  312014471.7
CONERGY AG         CGY EB           -123446974.6  312014471.7
CONERGY AG         CGYKGBP EO       -123446974.6  312014471.7
CONERGY AG         CGYK S1          -123446974.6  312014471.7
CONERGY AG         CGYGBP EO        -123446974.6  312014471.7
CONERGY AG         CGYUSD EU        -123446974.6  312014471.7
CONERGY AG         CGY S1           -123446974.6  312014471.7
CONERGY AG         CGYK GR          -123446974.6  312014471.7
CONERGY AG         CGY PZ           -123446974.6  312014471.7
CONERGY AG         CGYK IX          -123446974.6  312014471.7
CONERGY AG         CGYKUSD EU       -123446974.6  312014471.7
CONERGY AG         CGY QM           -123446974.6  312014471.7
CONERGY AG         CGY TH           -123446974.6  312014471.7
CONERGY AG         CGYK TQ          -123446974.6  312014471.7
CONERGY AG         CGY EO           -123446974.6  312014471.7
CONERGY AG         CGY EU           -123446974.6  312014471.7
CONERGY AG         CGYK QM          -123446974.6  312014471.7
CONERGY AG         CGY NQ           -123446974.6  312014471.7
CONERGY AG         CGYK EO          -123446974.6  312014471.7
CONERGY AG         CGY IX           -123446974.6  312014471.7
CONERGY AG         CGYK PZ          -123446974.6  312014471.7
CONERGY AG         CGYKGBX EO       -123446974.6  312014471.7
CONERGY AG         CGYUSD EO        -123446974.6  312014471.7
CONERGY AG         CGYK EB          -123446974.6  312014471.7
CONERGY AG -RTS    CGYB GR          -123446974.6  312014471.7
CONERGY AG-ALTAK   CGY2 GR          -123446974.6  312014471.7
CONERGY AG-RTS     9274362Z GR      -123446974.6  312014471.7
CONNECT UTILITIE   2112683Z LN      -8340151.746  137723814.6
CONOCOPHILLIPS I   4526671Z ID      -216839004.8  609834013.3
CONOCOPHILLIPS W   3894318Z ID        -230298000    528524992
CONS NEWEN ENT     CWETF US           -347363008    314752992
CONS NEWEN ENT     CWE/T CN           -347363008    314752992
CONSTELLIUM HOLD   0616528D FP      -97031105.16   4632956304
CONSTELLIUM HOLD   0777811D US      -97031105.16   4632956304
CONSTELLIUM NV-A   C9O GR           -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM US          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP S2         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM FP          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP PO         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP B3         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP L3         -97031105.16   4632956304
CONSTELLIUM NV-B   1222203D US      -97031105.16   4632956304
CONTENTFILM INTE   2532058Z LN       -9300904.46  126058510.9
CONVENIENCE FOOD   1555794Z LN      -134874451.3  765640046.7
COOPERATIE VOEDI   4378105Z NA      -142026.7053    639612430
COPERFIL GROUP     704457Z SM       -3700821.321  403822614.4
CORAL ESTATES LT   1077210Z LN      -3811477.291  130784942.2
CORAM INTERNATIO   3819084Z NA      -10476.88259  106710835.6
CORRAL PETROLEUM   3490956Z SS      -49068657.88   3016336099
CORUS TUBES BV     4044829Z NA      -15669781.68  108585334.6
COSMOS SHIPPING    4174421Z NA      -1136567.873    304070874
CP - COMBOIOS DE   1005Z PL          -4195211526   1509194227
CPI MORTARS LTD    1751696Z LN      -30390399.86  115400452.3
CRAEGMOOR LTD      1652880Z LN      -13908471.04  565526373.2
CREDITO FOND-RTS   CRFSA IM         -200209050.3   4213063202
CREDITO FONDIARI   CRF IM           -200209050.3   4213063202
CRESPI SPA         CRE1 IX          -42072998.36  291988991.4
CRESPI SPA         GVCIF US         -42072998.36  291988991.4
CRESPI SPA         LG5 GR           -42072998.36  291988991.4
CRESPI SPA         CRE1 EO          -42072998.36  291988991.4
CRESPI SPA         CRE IM           -42072998.36  291988991.4
CRESPI SPA         CRE BQ           -42072998.36  291988991.4
CRESPI SPA         CRE EB           -42072998.36  291988991.4
CRESPI SPA         CRE1 PZ          -42072998.36  291988991.4
CRESPI SPA         CRE1 TQ          -42072998.36  291988991.4
CRESPI SPA         CRE1 EU          -42072998.36  291988991.4
CSC COMPUTER SCI   3894278Z LN      -153050119.7   2920396956
CUCINA LUX INVES   4503083Z LN      -978222246.1   3210325190
D/S TORM           TORDF US           -151600000   1397400064
D/S TORM           TORM NR            -151600000   1397400064
D/S TORM           ADSSF US           -151600000   1397400064
D/S TORM           3424559Q IX        -151600000   1397400064
DANA PETROLEUM N   ENER NO          -49442800.46  261409223.6
DANIILIDIS PA-RT   DANILR GA        -133733107.4  505560228.8
DANIILIDIS PANAG   DANIL GA         -133733107.4  505560228.8
DANKA BUS SYSTEM   DANKF US           -497126976    121439000
DANKA BUS SYSTEM   3205287Q EU        -497126976    121439000
DANKA BUS SYSTEM   DNK PZ             -497126976    121439000
DANKA BUS SYSTEM   3205291Q EO        -497126976    121439000
DANKA BUS SYSTEM   DNK LN             -497126976    121439000
DANKA BUS SYSTEM   DNK VX             -497126976    121439000
DANKA BUS SYSTEM   DNK PO             -497126976    121439000
DANKA BUS SYSTEM   DNK IX             -497126976    121439000
DANKA BUS SYSTEM   3205283Q EO        -497126976    121439000
DANKA BUS-$US CE   DANKD AR           -497126976    121439000
DANKA BUS-ADR      AP39 LI            -497126976    121439000
DANKA BUS-ADR      DB6 GR             -497126976    121439000
DANKA BUS-ADR      DANKE US           -497126976    121439000
DANKA BUS-ADR      DANKY US           -497126976    121439000
DANKA BUS-BLK CE   DANKB AR           -497126976    121439000
DANKA BUS-C/E CE   DANKC AR           -497126976    121439000
DANKA BUS-CEDEAR   DANK AR            -497126976    121439000
DANNEMORA MI-NEW   DMABBTA1 SS       -44638010.5  159769983.1
DANNEMORA MI-RTS   DMABTRB SS        -44638010.5  159769983.1
DANNEMORA MINE-A   0122312D SS       -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO S2         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB EO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB BY          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EO       -44638010.5  159769983.1
DANNEMORA MINERA   DMAB SS           -44638010.5  159769983.1
DANNEMORA MINERA   59P GR            -44638010.5  159769983.1
DANNEMORA MINERA   DMABB SS          -44638010.5  159769983.1
DANNEMORA MINERA   DMABNOK SS        -44638010.5  159769983.1
DANNEMORA MINERA   DMABB EU          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK BY       -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO L3         -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO B3         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB PZ          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB NO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EU       -44638010.5  159769983.1
DARTY PLC          KESA BQ          -363221459.6   1331326078
DARTY PLC          KESA S1          -363221459.6   1331326078
DARTY PLC          DRTY QM          -363221459.6   1331326078
DARTY PLC          DRTYP PO         -363221459.6   1331326078
DARTY PLC          DRTY FP          -363221459.6   1331326078
DARTY PLC          KE4 GK           -363221459.6   1331326078
DARTY PLC          KESA TQ          -363221459.6   1331326078
DARTY PLC          DRTYL PO         -363221459.6   1331326078
DARTY PLC          KESA QM          -363221459.6   1331326078
DARTY PLC          DRTY1 TQ         -363221459.6   1331326078
DARTY PLC          KESA EB          -363221459.6   1331326078
DARTY PLC          KESA6 EO         -363221459.6   1331326078
DARTY PLC          KE4 GR           -363221459.6   1331326078
DARTY PLC          KESA7 EO         -363221459.6   1331326078
DARTY PLC          KESA3 EO         -363221459.6   1331326078
DARTY PLC          DRTY1 EB         -363221459.6   1331326078
DARTY PLC          DRTY1 IX         -363221459.6   1331326078
DARTY PLC          KESAFN PO        -363221459.6   1331326078
DARTY PLC          DRTY EB          -363221459.6   1331326078
DARTY PLC          DRTYEUR EU       -363221459.6   1331326078
DARTY PLC          KESA2 EO         -363221459.6   1331326078
DARTY PLC          DRTY LN          -363221459.6   1331326078
DARTY PLC          KSA FP           -363221459.6   1331326078
DARTY PLC          DRTYP L3         -363221459.6   1331326078
DARTY PLC          KESAF US         -363221459.6   1331326078
DARTY PLC          DRTY TQ          -363221459.6   1331326078
DARTY PLC          DRTYL L3         -363221459.6   1331326078
DARTY PLC          KESA4 EO         -363221459.6   1331326078
DARTY PLC          DRTYEUR EO       -363221459.6   1331326078
DARTY PLC          KESA EO          -363221459.6   1331326078
DARTY PLC          KESA9 EO         -363221459.6   1331326078
DARTY PLC          DRTYUSD EO       -363221459.6   1331326078
DARTY PLC          DRTYUSD EU       -363221459.6   1331326078
DARTY PLC          DRTY IX          -363221459.6   1331326078
DARTY PLC          KESA NR          -363221459.6   1331326078
DARTY PLC          KESA IX          -363221459.6   1331326078
DARTY PLC          KESA PO          -363221459.6   1331326078
DARTY PLC          DRTYI GR         -363221459.6   1331326078
DARTY PLC          KESAFN B3        -363221459.6   1331326078
DARTY PLC          KES1 EO          -363221459.6   1331326078
DARTY PLC          DRTY EO          -363221459.6   1331326078
DARTY PLC          DRTYGBP EO       -363221459.6   1331326078
DARTY PLC          KESA NQ          -363221459.6   1331326078
DARTY PLC          KESAFN L3        -363221459.6   1331326078
DARTY PLC          KESA5 EO         -363221459.6   1331326078
DARTY PLC          KESA8 EO         -363221459.6   1331326078
DARTY PLC          DRTYP B3         -363221459.6   1331326078
DARTY PLC          DRTYP S2         -363221459.6   1331326078
DARTY PLC          DRTYL B3         -363221459.6   1331326078
DARTY PLC          DRTY EU          -363221459.6   1331326078
DARTY PLC          DRTYL S2         -363221459.6   1331326078
DAVENHAM GROUP P   DAV PG           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH TH           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EU           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EU        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV PZ           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH GR           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV LN           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EO        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EO           -57318753.57  114702989.3
DE LA RUE PLC      DLARL L3         -218587205.2  686563216.3
DE LA RUE PLC      DL1C GK          -218587205.2  686563216.3
DE LA RUE PLC      DLAR6 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR PO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR TQ          -218587205.2  686563216.3
DE LA RUE PLC      DL1 GR           -218587205.2  686563216.3
DE LA RUE PLC      DLAR IX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR7 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR EB          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EU          -218587205.2  686563216.3
DE LA RUE PLC      DLAR5 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLRUF US         -218587205.2  686563216.3
DE LA RUE PLC      DLARL S2         -218587205.2  686563216.3
DE LA RUE PLC      DELRF US         -218587205.2  686563216.3
DE LA RUE PLC      DLAR NR          -218587205.2  686563216.3
DE LA RUE PLC      DL1B GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARGBP EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR S1          -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR VX          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EU       -218587205.2  686563216.3
DE LA RUE PLC      DLAR QM          -218587205.2  686563216.3
DE LA RUE PLC      DLAR LN          -218587205.2  686563216.3
DE LA RUE PLC      DLAR3 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLA EO           -218587205.2  686563216.3
DE LA RUE PLC      DLAR NQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARL B3         -218587205.2  686563216.3
DE LA RUE PLC      DLARL PO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR1 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR8 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLARF US         -218587205.2  686563216.3
DE LA RUE PLC      DLAR2 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR QX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR BQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EU       -218587205.2  686563216.3
DE LA RUE PLC      DL1A GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EU       -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EO       -218587205.2  686563216.3
DE LA RUE PLC      DL1C GR          -218587205.2  686563216.3
DE LA RUE PLC      DLAR PZ          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR4 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR9 EO         -218587205.2  686563216.3
DE LA RUE-ADR      DERUY US         -218587205.2  686563216.3
DE LA RUE-ADR      DLUEY US         -218587205.2  686563216.3
DE LA RUE-PREF     DLAP PZ          -218587205.2  686563216.3
DE LA RUE-PREF     3115438Q EU      -218587205.2  686563216.3
DE LA RUE-PREF     DLAP LN          -218587205.2  686563216.3
DE STEFANO INVES   3814768Z LN       -1732230.02    173800412
DELOITTE AS        4447205Z NO      -904608.8335  103086702.7
DELTA BANK         DELT UZ            -909225929   2648114539
DESMET BALLESTRA   2850262Z BB      -53278497.25  285006991.6
DEVELICA DEUTSCH   DDE PZ           -79827494.88   1139643575
DEVELICA DEUTSCH   D4B GR           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE PG           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE LN           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE IX           -79827494.88   1139643575
DFS FURNITURE      DF0 GR           -126318197.8  996126382.9
DFS FURNITURE      DFS LN           -126318197.8  996126382.9
DFS FURNITURE      DFSGBX EU        -126318197.8  996126382.9
DFS FURNITURE      DFSGBX EO        -126318197.8  996126382.9
DFS FURNITURE      DFSL IX          -126318197.8  996126382.9
DFS FURNITURE      DFSL PO          -126318197.8  996126382.9
DFS FURNITURE      DFSL EB          -126318197.8  996126382.9
DFS FURNITURE      DFSL TQ          -126318197.8  996126382.9
DFS FURNITURE      DFSL S1          -126318197.8  996126382.9
DFS FURNITURE LT   1236466D LN      -126318197.8  996126382.9
DIAMOND RESORT H   1710824Z LN      -59240015.95  230240894.2
DIBAQ DIPROTEG     937530Z SM       -6314112.019  147817872.4
DIGNITY PLC        DTY6 EO          -95983502.27   1023247125
DIGNITY PLC        DTYL S1          -95983502.27   1023247125
DIGNITY PLC        DTY BQ           -95983502.27   1023247125
DIGNITY PLC        DTYEUR EU        -95983502.27   1023247125
DIGNITY PLC        DTY EU           -95983502.27   1023247125
DIGNITY PLC        DTY LN           -95983502.27   1023247125
DIGNITY PLC        DTYUSD EU        -95983502.27   1023247125
DIGNITY PLC        DTY EO           -95983502.27   1023247125
DIGNITY PLC        DN8A GK          -95983502.27   1023247125
DIGNITY PLC        DTYL B3          -95983502.27   1023247125
DIGNITY PLC        DTY PZ           -95983502.27   1023247125
DIGNITY PLC        DTY8 EO          -95983502.27   1023247125
DIGNITY PLC        DTY9 EO          -95983502.27   1023247125
DIGNITY PLC        DTY NR           -95983502.27   1023247125
DIGNITY PLC        DTYL L3          -95983502.27   1023247125
DIGNITY PLC        DTY2 EO          -95983502.27   1023247125
DIGNITY PLC        DTYGBP EO        -95983502.27   1023247125
DIGNITY PLC        DTYL PO          -95983502.27   1023247125
DIGNITY PLC        DN8 GR           -95983502.27   1023247125
DIGNITY PLC        DN8B GR          -95983502.27   1023247125
DIGNITY PLC        DN8E GR          -95983502.27   1023247125
DIGNITY PLC        DTY NQ           -95983502.27   1023247125
DIGNITY PLC        DN8D GR          -95983502.27   1023247125
DIGNITY PLC        DTY3 EO          -95983502.27   1023247125
DIGNITY PLC        DTY EB           -95983502.27   1023247125
DIGNITY PLC        DTY IX           -95983502.27   1023247125
DIGNITY PLC        DTY TQ           -95983502.27   1023247125
DIGNITY PLC        DTY S1           -95983502.27   1023247125
DIGNITY PLC        DTY PO           -95983502.27   1023247125
DIGNITY PLC        DTY7 EO          -95983502.27   1023247125
DIGNITY PLC        DTY10 EO         -95983502.27   1023247125
DIGNITY PLC        DTYEUR EO        -95983502.27   1023247125
DIGNITY PLC        DN8A GR          -95983502.27   1023247125
DIGNITY PLC        DTY4 EO          -95983502.27   1023247125
DIGNITY PLC        DTY1 EO          -95983502.27   1023247125
DIGNITY PLC        DTY VX           -95983502.27   1023247125
DIGNITY PLC        DTY5 EO          -95983502.27   1023247125
DIGNITY PLC        DTY QM           -95983502.27   1023247125
DIGNITY PLC        DGNYF US         -95983502.27   1023247125
DIGNITY PLC        DTYL S2          -95983502.27   1023247125
DIGNITY PLC        DTYUSD EO        -95983502.27   1023247125
DIGNITY-UNSP ADR   DGNTY US         -95983502.27   1023247125
DIMA COSTRUZIONI   4526911Z IM       -14681477.1  426157772.4
DIMAFIN SPA        2727163Z IM      -63237310.55  270853808.6
DIOKI DD           DIOKRHRK EU      -38207781.04  346383251.3
DIOKI DD           DIOKRHRK EO      -38207781.04  346383251.3
DIOKI DD           DIOKRA CZ        -38207781.04  346383251.3
DISENOS URBANOS    4367969Z SM      -2536463.405  337554175.8
DLJ UK HOLDING     1774497Z LN        -105638000   4363095040
DNIPROVSKY IRON    DMKD UZ          -439551976.1  546096297.8
DONCASTERS GROUP   996146Z LN         -415233646   1572901985
DOUX SA            3102738Z FP      -158236168.9  870523700.3
DRIVE ASSIST HOL   3641135Z LN      -526668613.4  370637648.1
DTEK DONETSKOBLE   DOON UZ          -46282009.21  142664448.5
DTZ DEBENHAM TIE   1637608Z LN      -127198668.5  136733329.8
DUFERCO LA LOUVI   4169149Z BB      -102578634.2  322222513.5
DYNAMOBEL          828524Z SM       -6654013.893  118562072.6
EAST LONDON BUS    4453289Z LN      -25646993.29  493649937.7
EAST-SIBERIA-BRD   VSNK RU          -92283731.58  299863617.2
EAST-SIBERIA-BRD   VSNK* RU         -92283731.58  299863617.2
EAST-SIBERIAN-BD   VSNK$ RU         -92283731.58  299863617.2
EASYDIS SAS        4470559Z FP      -7560619.382  256995570.2
EASYNET GROUP      EAY GR           -13323427.13  573001458.7
EASYNET GROUP      EZNGF US         -13323427.13  573001458.7
EASYNET GROUP      ESY PO           -13323427.13  573001458.7
EASYNET GROUP      ESY VX           -13323427.13  573001458.7
EASYNET GROUP-CV   91009Z LN        -13323427.13  573001458.7
EATON ELECTRIC B   2017671Z NA      -1841796.041    130595897
EATON ELECTRIC L   2342667Z LN      -54667.79995  196611914.2
ECONOMIST NEWSPA   6888Z LN          -17266078.7  388318853.7
ECS COMPUTER SYS   ECS FP           -109890400.7  681800759.1
EDENRED            EDENP B3          -1584841313   4512504183
EDENRED            QSV QT            -1584841313   4512504183
EDENRED            EDENUSD EU        -1584841313   4512504183
EDENRED            QSV GR            -1584841313   4512504183
EDENRED            EDENP S2          -1584841313   4512504183
EDENRED            EDEN LI           -1584841313   4512504183
EDENRED            EDEN QM           -1584841313   4512504183
EDENRED            EDEN EO           -1584841313   4512504183
EDENRED            EDEN EU           -1584841313   4512504183
EDENRED            EDEN S1           -1584841313   4512504183
EDENRED            EDEN QX           -1584841313   4512504183
EDENRED            EDENUSD EO        -1584841313   4512504183
EDENRED            EDNMF US          -1584841313   4512504183
EDENRED            EDEN BQ           -1584841313   4512504183
EDENRED            EDEN EB           -1584841313   4512504183
EDENRED            EDENP L3          -1584841313   4512504183
EDENRED            EDENP PO          -1584841313   4512504183
EDENRED            EDEN FP           -1584841313   4512504183
EDENRED            EDEN IX           -1584841313   4512504183
EDENRED            QSV TH            -1584841313   4512504183
EDENRED            EDEN PZ           -1584841313   4512504183
EDENRED            EDEN TQ           -1584841313   4512504183
EDENRED - NEW      09317EUR EU       -1584841313   4512504183
EDENRED - NEW      09317EUR EO       -1584841313   4512504183
EDENRED - NEW      0931985D FP       -1584841313   4512504183
EDENRED - NEW      1274857D FP       -1584841313   4512504183
EDENRED - NEW      EDENV EU          -1584841313   4512504183
EDENRED - NEW      EDENVEUR EO       -1584841313   4512504183
EDENRED SA-ADR     EDNMY US          -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EU       -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EO       -1584841313   4512504183
EDENRED-NEW        EDENV FP          -1584841313   4512504183
EDENRED-NEW        0931986D FP       -1584841313   4512504183
EDENRED-NEW        0675161D FP       -1584841313   4512504183
EDF EN OUTRE MER   4679713Z FP      -10380130.59    110553300
EDRASIS C. PSALL   EDRAR GA         -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA GA          -130082368.9  127166498.4
EDRASIS PSALIDAS   EPP GR           -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA PZ          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EU          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EO          -130082368.9  127166498.4
EDRASIS-AUCTION    EDRAE GA         -130082368.9  127166498.4
EIRCOM LTD         EIRCF US         -641146517.4   2926124913
EIRCOM LTD         91174Q GR        -641146517.4   2926124913
EIRCOM LTD         378739Q VX       -641146517.4   2926124913
EIRCOM LTD OLD     EIR ID           -641146517.4   2926124913
EIRCOM LTD-ADR     3327279Q US      -641146517.4   2926124913
EIRCOM LTD/OLD     314787Q LN       -641146517.4   2926124913
EITZEN CHEMI-ADR   EITZY US           -295420992    742657024
EITZEN CHEMICAL    1235289D NO        -295420992    742657024
EITZEN CHEMICAL    ECHEMO S2          -295420992    742657024
EITZEN CHEMICAL    CHEM NO            -295420992    742657024
EITZEN CHEMICAL    ECHEM EU           -295420992    742657024
EITZEN CHEMICAL    E8H GR             -295420992    742657024
EITZEN CHEMICAL    ECHEM BY           -295420992    742657024
EITZEN CHEMICAL    ECHEMO B3          -295420992    742657024
EITZEN CHEMICAL    ECHEM SS           -295420992    742657024
EITZEN CHEMICAL    ECHEM PZ           -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EU        -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EO        -295420992    742657024
EITZEN CHEMICAL    ECHM IX            -295420992    742657024
EITZEN CHEMICAL    ECHEM NO           -295420992    742657024
EITZEN CHEMICAL    ECHEM TQ           -295420992    742657024
EITZEN CHEMICAL    ECHEM EO           -295420992    742657024
EITZEN CHEMICAL    ECHEMO L3          -295420992    742657024
EITZEN CHEMICAL    EITZF US           -295420992    742657024
ELECTRABEL CUSTO   4469455Z AV      -24033524.65   3127573353
ELECTRAWINDS S-B   0699494D GR      -99949570.21  504294062.4
ELECTRAWINDS SE    EWID PO          -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EO          -99949570.21  504294062.4
ELECTRAWINDS SE    EWI GR           -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EU          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID B3          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID L3          -99949570.21  504294062.4
ELECTRAWINDS SE    EPNTF US         -99949570.21  504294062.4
ELECTRAWINDS SE    EWID S2          -99949570.21  504294062.4
ELEKTROSKANDIA N   4445033Z NO      -17035901.39  116343179.1
ELITE HOTELS ROT   3818480Z LN      -14885480.51    169830462
ELITE SHIPPING     ELSP DC          -27715992.18  100892901.9
ELLERSTON GEMS O   4781417Z ID       -4056745.81  195867216.9
EM.TV & MERC-NEW   ETV1 NM          -22067243.56  849175624.7
EM.TV & MERC-NEW   ETV1 GR          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 NM          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 GR          -22067243.56  849175624.7
EM.TV & MERCHAND   EMTVF US         -22067243.56  849175624.7
EM.TV & MERCHAND   ETV VX           -22067243.56  849175624.7
EM.TV & MERCHAND   985403Q GR       -22067243.56  849175624.7
EM.TV & MERCHAND   ETV NM           -22067243.56  849175624.7
EM.TV & MERCHAND   ETV LN           -22067243.56  849175624.7
EM.TV & MERCHAND   0881480D US      -22067243.56  849175624.7
EMCOR GROUP UK P   376717Z LN       -6538600.194    173540446
EMI GROUP -ASSD    EMIA LN           -2265973885   2950096964
EMI GROUP LTD      EMI LN            -2265973885   2950096964
EMI GROUP PLC      EMI PO            -2265973885   2950096964
EMI GROUP PLC      EMIPF US          -2265973885   2950096964
EMI GROUP PLC      3020138Q GR       -2265973885   2950096964
EMI GROUP PLC      EMI VX            -2265973885   2950096964
EMI GROUP PLC      EMI IX            -2265973885   2950096964
EMI GROUP PLC-B    1019425Q LN       -2265973885   2950096964
EMI GROUP-ADR      38IS LN           -2265973885   2950096964
EMI GROUP-ADR      EMI$ LN           -2265973885   2950096964
EMI GROUP-ADR      EMIPY US          -2265973885   2950096964
EMPEDOS SA         EMPED GA         -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EO      -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EU      -33637669.62  174742646.9
EMPEDOS SA-RTS     EMPEDR GA        -33637669.62  174742646.9
EMPIK MEDIA        EMF EO           -8033330.642  503244854.3
EMPIK MEDIA        EMFW S2          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EO        -8033330.642  503244854.3
EMPIK MEDIA        EMFW PO          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EU        -8033330.642  503244854.3
EMPIK MEDIA        EMF PW           -8033330.642  503244854.3
EMPIK MEDIA        EMFW B3          -8033330.642  503244854.3
EMPIK MEDIA        EMFW L3          -8033330.642  503244854.3
EMPIK MEDIA        EMF EU           -8033330.642  503244854.3
EMPRESA DE DESEN   3635623Z PL      -474057586.2  908088594.2
ENER PETROLEUM A   ENEPF US         -49442800.46  261409223.6
ENERGOMASHSPETCS   ENMA UZ          -68443300.44  270140137.7
ENERGY POWER RES   510443Z LN       -33955843.59  146607640.8
EQUANT NV          EQU FP           -161280537.3  766114863.8
EQUANT NV          EQT LN           -161280537.3  766114863.8
EQUANT NV          178235Z FP       -161280537.3  766114863.8
EQUANT NV          815090Q GR       -161280537.3  766114863.8
EQUANT NV          EQU VX           -161280537.3  766114863.8
EQUANT NV          ENTTF US         -161280537.3  766114863.8
EQUANT NV          EQATF US         -161280537.3  766114863.8
EQUANT NV-EX DIS   ENT-W US         -161280537.3  766114863.8
EQUANT NV-NY SHR   EQUR GR          -161280537.3  766114863.8
EQUANT NV-NY SHR   688153Q US       -161280537.3  766114863.8
EQUITY INSURANCE   1675200Z LN      -111525678.8  387274841.6
ERM GROUP HOLDIN   3125976Z LN        -175924992    616248000
ESTALEIROS NAVAI   4507307Z PL        -182902840    188576452
ETEM -RTS          ETEMR GA          -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM EO           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM EU           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM GA           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM PZ           -7598573.75  160361172.3
ETHEL AUSTIN INV   1089202Z LN      -38259689.04  225745160.1
ETHICAL HLDG-ADR   ETHCY US            -88448000    171107008
EUPHONY HOLDINGS   4449041Z LN      -22471921.86  112865190.8
EURCO FINANCE      3799980Z ID      -48644964.48  679151283.8
EUROCOMMERCE HOL   4174085Z NA      -1476.300001   1442043983
EURODEP            4680905Z FP      -20980092.52  199599003.5
EUROMEDICA         EUMED GA         -196057417.2  571503101.7
EUROMEDICA SA      EUROMY PO        -133733107.4  505560228.8
EUROMEDICA SA      EUROM EU         -133733107.4  505560228.8
EUROMEDICA SA      DNX GR           -133733107.4  505560228.8
EUROMEDICA SA      EUROM EO         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY L3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM GA         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY B3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM PZ         -133733107.4  505560228.8
EUROMEDICA SA      DNXA GR          -133733107.4  505560228.8
EUROMEDICA SA      EUROMY S2        -133733107.4  505560228.8
EUROMEDICA SA      EUMDF US         -196057417.2  571503101.7
EUROPEAN HOME      EHR3 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHRGBP EO        -14328734.27  110864074.5
EUROPEAN HOME      EHR9 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR7 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR LN           -14328734.27  110864074.5
EUROPEAN HOME      EHR8 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EU        -14328734.27  110864074.5
EUROPEAN HOME      EHR4 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR VX           -14328734.27  110864074.5
EUROPEAN HOME      EHR6 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EO        -14328734.27  110864074.5
EUROPEAN HOME      FPAKF US         -14328734.27  110864074.5
EUROPEAN HOME      EHR EO           -14328734.27  110864074.5
EUROPEAN HOME      EHR1 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR10 EO         -14328734.27  110864074.5
EUROPEAN HOME      EHR5 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PO           -14328734.27  110864074.5
EUROPEAN HOME      EHR2 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PZ           -14328734.27  110864074.5
EUROPEAN HOME      EHR EU           -14328734.27  110864074.5
EUROPEAN HOME      KLZ VX           -14328734.27  110864074.5
EUROPEAN HOME      KLZ PO           -14328734.27  110864074.5
EUROPEAN MARITIM   4523543Z NA      -34804363.97  347312502.4
EVRAZ DNIPROPETR   DMZP UZ          -271651767.6  206342929.9
EXPERT NORGE AS    4444681Z NO      -7915470.255    138176736
EXPLORER NV        4289181Z BB      -38833909.74  237288467.6
EXXONMOBIL MARIN   1196527Z LN      -12472541.39  165900206.8
FACEO FM           4690137Z FP      -1109089.079  243429434.2
FACONNABLE SA      226782Z FP       -135489494.6  114660790.1
FAR EASTERN GENE   DVGC RU          -287701852.5   1300213857
FAREPAK PLC        FPK LN           -14328734.27  110864074.5
FATFACE GROUP LT   8249218Z LN      -8872478.054  373685446.6
FBEX PROMO INMOB   3745024Z SM      -820030.3857   1142978438
FENERBAHCE         FEBHF US         -155975698.8    126726284
FENERBAHCE FUTBO   FENER TI         -155975698.8    126726284
FERDINAND STINGE   4040837Z NA      -197824.2002   1420305383
FERGO AISA -RTS    AISA/D SM        -102379482.8  427577243.8
FERGO AISA SA      AISA EO          -102379482.8  427577243.8
FERGO AISA SA      AISA EU          -102379482.8  427577243.8
FERGO AISA SA      AISA TQ          -102379482.8  427577243.8
FERGO AISA SA      AISA PZ          -102379482.8  427577243.8
FERGO AISA SA      AISA SM          -102379482.8  427577243.8
FINAN ST FIACRE    STFI FP          -1274873.644  111191494.1
FINANCIAL LEASIN   FLKO RM          -223005888.9  203003201.1
FINANCIAL LEASIN   FLKO* RU         -223005888.9  203003201.1
FINANCIAL LEASIN   FLKO RU          -223005888.9  203003201.1
FINANCIAL LEASIN   137282Z RU       -223005888.9  203003201.1
FINANCIAL SERVIC   2630281Z LN      -105700509.6  414966448.4
FINANCIETOREN NV   3729210Z BB      -79646965.76  731800789.5
FINANSIERINGSSEL   3977156Z DC      -2410330.413  110737438.4
FINMATICA SPA      FIN IM           -126386016.2  281256000.7
FINMATICA SPA      0882440D GR      -126386016.2  281256000.7
FINMATICA SPA      FMTAF US         -126386016.2  281256000.7
FINMATICA SPA      FIN NM           -126386016.2  281256000.7
FIRST CHOICE HOL   1098394Z LN      -599861682.6  608849393.2
FIRST HYDRO HOLD   3640695Z LN      -138234986.9  787284226.6
FIRST MILK CHEES   2747070Z LN      -2831489.514  219885072.7
FLECTAT LTD        1160967Z LN      -46022004.56   2832302323
FLOWTECH LTD       499847Z LN       -21615316.78  106259293.7
FNAC PARIS SA      4517559Z FP      -17638041.28  142283698.6
FOL INTERNATIONA   4513251Z ID      -73407123.12  337876005.2
FORD MOTOR CO LT   1291306Z LN      -926039399.1   5261361595
FORTHNET R-R       FORTV10 GA       -145185380.8  557158619.5
FORTHNET REPO      FORTL10 GA       -145185380.8  557158619.5
FORTHNET SA        FORTH EU         -145185380.8  557158619.5
FORTHNET SA        FORTH EO         -145185380.8  557158619.5
FORTHNET SA        FN61 GR          -145185380.8  557158619.5
FORTHNET SA        FRHNF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY S2        -145185380.8  557158619.5
FORTHNET SA        FNETF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY L3        -145185380.8  557158619.5
FORTHNET SA        FORTH PZ         -145185380.8  557158619.5
FORTHNET SA        FORTHY B3        -145185380.8  557158619.5
FORTHNET SA        FORTH GA         -145185380.8  557158619.5
FORTHNET SA        FORTHY PO        -145185380.8  557158619.5
FORTHNET SA        FN6 GR           -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EO      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EU      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHR GA        -145185380.8  557158619.5
FORTHNET SA-RT     2905043Q GA      -145185380.8  557158619.5
FORTHNET SA-RTS    0918102D GA      -145185380.8  557158619.5
FORTHNET-AUCTION   FORTHE GA        -145185380.8  557158619.5
FOUR SEASONS HEA   1865450Z LN      -70922359.13  339298185.3
FRANCE TEL-CVG     WFA US           -161280537.3  766114863.8
FREE RECORD SHOP   776709Q US       -1845202.816  135750172.5
FREE RECORD SHOP   FRSHN NA         -1845202.816  135750172.5
FREE RECORD-NEW    2922Q US         -1845202.816  135750172.5
FREE RECORD-STK    FREES NA         -1845202.816  135750172.5
FRENCH CONNECTIO   1092170Z LN      -56979412.48  126916995.8
FRESHWATER FINAN   699575Z ID       -351502416.6   2128985394
FRUIT OF THE LOO   4459361Z ID      -148264849.1  362413542.6
FUGRO-GEOTEAM AS   4777049Z NO      -120497717.1  158917927.3
FUJITSU SIEMENS    2332Z NA         -3856160.021   2920765776
FUND FOR ORDERED   3451402Z SM       -2411855924  12405762920
FW FARNSWORTH LT   1293386Z LN      -65739932.28  107240946.6
G4S SECURE SOL     1383954Z LN      -98910616.11  439870371.2
GALATASARAY SPOR   GSY GR           -52814680.79  277024901.1
GALATASARAY SPOR   1092028D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GSRAYR TI        -52814680.79  277024901.1
GALATASARAY SPOR   GSRAY TI         -52814680.79  277024901.1
GALATASARAY SPOR   1092031D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GALA IX          -52814680.79  277024901.1
GALATASARAY SPOR   1092030D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GATSF US         -52814680.79  277024901.1
GALATASARAY-NEW    GSRAYY TI        -52814680.79  277024901.1
GALIFORM CORPORA   1478794Z LN       -42240607.6  356838258.9
GALLAGHER UK LTD   4422897Z LN      -8986482.825  196569821.2
GARTLAND WHALLEY   GWB LN           -10987103.36  145356463.2
GAZ-FINANS OOO     GAZF RU          -56134.51002  232319894.6
GE POWER CONTROL   3744144Z SM       -96711575.3  106573693.4
GENERAL MOTORS     1062338Z LN       -1050450006   1467250566
GEOBAN UK LTD      1207967Z LN      -151608.7187  126736022.7
GERIMEX BV         3820372Z NA      -944079.0697  121833289.5
GESTESA DESARROL   3797476Z SM       -17369623.2  398147084.9
GFI SOFTWARE S.A   0620577D US        -102039000    369868992
GFI SOFTWARE S.A   GFIX US            -102039000    369868992
GFI SOFTWARE S.A   GFIS US            -102039000    369868992
GGT GROUP PLC      500970Q LN         -156372272  408211200.9
GGT GROUP-ADR      GGTRY US           -156372272  408211200.9
GLAXOSMITHKLINE    1426Z LN         -4969083.544  12826999154
GLENCORE ESPANA    3752336Z SM      -113656.5233  446394459.3
GLITNIR BANKI HF   3045032Q EO      -10370699971   7530569917
GLITNIR BANKI HF   3045028Q EU      -10370699971   7530569917
GLITNIR BANKI HF   3045040Q EO      -10370699971   7530569917
GLITNIR BANKI HF   3045036Q EU      -10370699971   7530569917
GLITNIR BANKI HF   4118501Q PZ      -10370699971   7530569917
GLITNIR HF         GLB IR           -10370699971   7530569917
GLOBAL CROSSING    3629883Z LN      -629418516.5  429046146.8
GRANDE PAROISSE    GDPXF US         -927267926.9    629287290
GRANDE PAROISSE    GAPA FP          -927267926.9    629287290
GRANDE PAROISSE    GDPA FP          -927267926.9    629287290
GRANDES ALMACENE   4376721Z SM      -6342478.213  162039364.8
GRANDS MOU PARIS   2034Q FP         -6439463.239  201491758.9
GREAT EASTERN HO   1708272Z LN      -5065882.795  153629770.7
GREEK POSTAL SAV   PSVGF US          -3664576080  17426314152
GREEN WIND ENERG   GWEUR EU         -11320362.36    176234024
GREEN WIND ENERG   GW DC            -11320362.36    176234024
GREEN WIND ENERG   GWEUR EO         -11320362.36    176234024
GREEN WIND ENERG   G7W1 GR          -11320362.36    176234024
GREEN WIND ENERG   GW EU            -11320362.36    176234024
GREEN WIND ENERG   GW PZ            -11320362.36    176234024
GREEN WIND ENERG   GW BY            -11320362.36    176234024
GREEN WIND ENERG   GW EO            -11320362.36    176234024
GROUPE PROGRES S   4734137Z FP      -145582524.5  135577203.6
GRUPO EMPRESARIA   GSJ TQ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ SM           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ S1           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE S2          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ PZ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EB           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE PO          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ IX           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE L3          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EU           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EO           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE B3          -34465002.43   1069857132
GRUPO SOAR-PFD     SDCPEUR EO       -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPU PO         -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EU          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EB          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EO          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP PZ          -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPEUR EU       -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP IX          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOPX PX         -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCP PL          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP PL          -18848942.22  421456035.6
GRUPO SOARES DA    SCO PL           -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PZ         -18848942.22  421456035.6
GRUPO SOARES DA    SCOA IX          -18848942.22  421456035.6
GRUPO SOARES DA    SCO NQ           -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU B3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU L3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU S2         -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PL         -18848942.22  421456035.6
GRUPO SOARES DA    SCO QM           -18848942.22  421456035.6
GRUPO TAVEX SA     TVXE L3          -10622070.67    655950832
GRUPO TAVEX SA     TV3 GR           -10622070.67    655950832
GRUPO TAVEX SA     TVXAF US         -10622070.67    655950832
GRUPO TAVEX SA     TVX EB           -10622070.67    655950832
GRUPO TAVEX SA     TVXE B3          -10622070.67    655950832
GRUPO TAVEX SA     TVX EU           -10622070.67    655950832
GRUPO TAVEX SA     TVX IX           -10622070.67    655950832
GRUPO TAVEX SA     TVXE S2          -10622070.67    655950832
GRUPO TAVEX SA     TVX TQ           -10622070.67    655950832
GRUPO TAVEX SA     TVX EO           -10622070.67    655950832
GRUPO TAVEX SA     TVX S1           -10622070.67    655950832
GRUPO TAVEX SA     TVX SM           -10622070.67    655950832
GS MULTI-CURRENC   4780921Z ID      -218031502.7   1766463253
GUENTHER & SOHN    GUS GR           -9612095.264    130075209
GUENTHER & SOHN    GUS EU           -9612095.264    130075209
GUENTHER & SOHN    GUS EO           -9612095.264    130075209
GUENTHER & SOHN    0876248D PZ      -9612095.264    130075209
GUERRINO PIVATO    4292565Z IM      -41218066.44  397216267.9
GUKOVUGOL          GUUG* RU         -57835249.92  143665227.2
GUKOVUGOL          GUUG RU          -57835249.92  143665227.2
GUKOVUGOL-PFD      GUUGP* RU        -57835249.92  143665227.2
GUKOVUGOL-PFD      GUUGP RU         -57835249.92  143665227.2
HALCROW HOLDINGS   3892894Z LN      -483549930.1  279175214.8
HALS-DEVEL- GDR    86PN LN          -449760506.9   2176460470
HALS-DEVEL- GDR    86PN LI          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSG RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RM          -449760506.9   2176460470
HALS-DEVELOPMENT   SYR GR           -449760506.9   2176460470
HALS-DEVELOPMENT   HALSM RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS* RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL S2         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS TQ          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS LI          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RU          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL BQ         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL PO         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL B3         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSUSD EO       -449760506.9   2176460470
HALS-DEVELOPMENT   HALS EB          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL L3         -449760506.9   2176460470
HARMSWORTH PRINT   1552314Z LN      -5997756.143  101541044.1
HARMSWORTH QUAYS   1552378Z LN      -98887198.25  199544701.9
HARVEY NORMAN HO   4781809Z ID        -119046067  111163663.4
HATZIOANNOU        HATZK PZ         -54973436.99  102255716.8
HATZIOANNOU        HZI1 GR          -54973436.99  102255716.8
HATZIOANNOU        HATZK EU         -54973436.99  102255716.8
HATZIOANNOU        HATZK EO         -54973436.99  102255716.8
HATZIOANNOU        HATZK GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EU         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP PZ         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EO         -54973436.99  102255716.8
HATZIOANNOU-RTS    HATZKR GA        -54973436.99  102255716.8
HAYMARKET GROUP    4158941Z LN       -72068008.6  252361040.7
HBPOLSKA           HBPEUR EU        -239476687.5  175703330.6
HBPOLSKA           HBP PW           -239476687.5  175703330.6
HBPOLSKA           HBP EU           -239476687.5  175703330.6
HBPOLSKA           HBPEUR EO        -239476687.5  175703330.6
HBPOLSKA           HBW PW           -239476687.5  175703330.6
HBPOLSKA           HBP LI           -239476687.5  175703330.6
HBPOLSKA           HBWL PZ          -239476687.5  175703330.6
HBPOLSKA           HBP EO           -239476687.5  175703330.6
HBPOLSKA-PD-ALLT   HBPA PW          -239476687.5  175703330.6
HELI-ONE NORWAY    4632761Z NO      -79370156.68    663779418
HELLAS ONLIN-RTS   HOLR GA          -17509885.14  330274021.3
HELLAS ONLINE SA   UN5 GR           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY L3          -17509885.14  330274021.3
HELLAS ONLINE SA   HOL GA           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY B3          -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN PZ         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN GA         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EO         -17509885.14  330274021.3
HELLAS ONLINE SA   0394471Q GA      -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EU         -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY S2          -17509885.14  330274021.3
HELLENIC S-AUCT    HSIE GA          -24226283.77  236652290.8
HELLENIC SUGAR     HIS GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EU           -24226283.77  236652290.8
HELLENIC SUGAR     HSI1 PZ          -24226283.77  236652290.8
HELLENIC SUGAR     HSI GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSIY B3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY L3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY PO          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY S2          -24226283.77  236652290.8
HELLENIC SUGAR     HE7 GR           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EO           -24226283.77  236652290.8
HERSAL-INVESTIME   4764577Z PL      -25242472.01  595266653.4
HESS INDONESIA P   1705776Z LN         -22193000    816726976
HEWLETT-PACKARD    1963382Z LN      -909454604.5   4585176328
HEWLETT-PACKARD    4470239Z FP      -244195175.5   1053527540
HIBU PLC           HIBU EB           -2257521127   2120614224
HIBU PLC           YELLGBP EO        -2257521127   2120614224
HIBU PLC           HIBUEUR EU        -2257521127   2120614224
HIBU PLC           YELLUSD EU        -2257521127   2120614224
HIBU PLC           HIBU TQ           -2257521127   2120614224
HIBU PLC           YELLEUR EO        -2257521127   2120614224
HIBU PLC           YELLEUR EU        -2257521127   2120614224
HIBU PLC           YELL EU           -2257521127   2120614224
HIBU PLC           YEL EO            -2257521127   2120614224
HIBU PLC           YELGF US          -2257521127   2120614224
HIBU PLC           YELL7 EO          -2257521127   2120614224
HIBU PLC           YELL4 EO          -2257521127   2120614224
HIBU PLC           YELL8 EO          -2257521127   2120614224
HIBU PLC           HIBU BQ           -2257521127   2120614224
HIBU PLC           HIBU EU           -2257521127   2120614224
HIBU PLC           YE1 GK            -2257521127   2120614224
HIBU PLC           HIBU QM           -2257521127   2120614224
HIBU PLC           YELL5 EO          -2257521127   2120614224
HIBU PLC           HIBUI GR          -2257521127   2120614224
HIBU PLC           YELL1 EO          -2257521127   2120614224
HIBU PLC           HIBU1 EO          -2257521127   2120614224
HIBU PLC           YELL3 EO          -2257521127   2120614224
HIBU PLC           YELL9 EO          -2257521127   2120614224
HIBU PLC           YELLUSD EO        -2257521127   2120614224
HIBU PLC           YELL6 EO          -2257521127   2120614224
HIBU PLC           HIBU LN           -2257521127   2120614224
HIBU PLC           HIBU PZ           -2257521127   2120614224
HIBU PLC           HIBUGBP EO        -2257521127   2120614224
HIBU PLC           YELL NR           -2257521127   2120614224
HIBU PLC           YELL2 EO          -2257521127   2120614224
HIBU PLC           YELL EO           -2257521127   2120614224
HIBU PLC           YELL QM           -2257521127   2120614224
HIBU PLC           YELL TQ           -2257521127   2120614224
HIBU PLC           YE1 GR            -2257521127   2120614224
HIBU PLC           YELL EB           -2257521127   2120614224
HIBU PLC           YELL BQ           -2257521127   2120614224
HIBU PLC           YELL S1           -2257521127   2120614224
HIBU PLC           HIBU IX           -2257521127   2120614224
HIBU PLC           HIBUUSD EU        -2257521127   2120614224
HIBU PLC           HIBU EO           -2257521127   2120614224
HIBU PLC           YELL IX           -2257521127   2120614224
HIBU PLC-ADR       YELGY US          -2257521127   2120614224
HIDRODATA SA       3635591Z SM      -51941488.18  216193613.3
HIGHLANDS & ISLA   3965324Z LN       -17267598.2  151175056.7
HIPPO GESTION ET   4732841Z FP      -11276215.78  121769659.7
HISPAVIC IBERICA   4369473Z SM      -7466862.615  129050823.9
HMV GROUP -GDR     276960Q GR       -218494079.6  415854059.2
HMV GROUP -GDR     29362Z US        -218494079.6  415854059.2
HMV GROUP PLC      HMV7 EO          -218494079.6  415854059.2
HMV GROUP PLC      HM4 GK           -218494079.6  415854059.2
HMV GROUP PLC      HMV5 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV8 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV EB           -218494079.6  415854059.2
HMV GROUP PLC      HMV PZ           -218494079.6  415854059.2
HMV GROUP PLC      HMV LN           -218494079.6  415854059.2
HMV GROUP PLC      HMV NR           -218494079.6  415854059.2
HMV GROUP PLC      HMV S1           -218494079.6  415854059.2
HMV GROUP PLC      HMVMF US         -218494079.6  415854059.2
HMV GROUP PLC      HMV4 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV IX           -218494079.6  415854059.2
HMV GROUP PLC      HMV EU           -218494079.6  415854059.2
HMV GROUP PLC      HMV EO           -218494079.6  415854059.2
HMV GROUP PLC      HMV9 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV NQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVGBP EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV6 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV2 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV TQ           -218494079.6  415854059.2
HMV GROUP PLC      HM4 GR           -218494079.6  415854059.2
HMV GROUP PLC      HMV3 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV QM           -218494079.6  415854059.2
HMV GROUP PLC      HMV1 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV10 EO         -218494079.6  415854059.2
HMV GROUP PLC      HMV VX           -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EU        -218494079.6  415854059.2
HMV GROUP PLC      HMV BQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV PO           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EU        -218494079.6  415854059.2
HOEGH AUTOLINERS   4288645Z NO      -74010122.73   1754917660
HOGG ROBINSON GR   HRGL S2          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG6 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG LN           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EU        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG IX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG7 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   DQX GR           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG10 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL PO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG2 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG5 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG S1           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGGBP EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EO           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG PZ           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL B3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG4 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG9 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HOGGF US         -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EU           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG11 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL IX          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL EB          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG8 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG VX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL L3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG3 EO          -108057041.3  668380297.8
HOLCIM ARIDOS SL   4371033Z SM      -11196144.03  158669280.5
HOLDINGSELSKABET   BODIL DC         -11320362.36    176234024
HOLDINGSELSKABET   BOHC IX          -11320362.36    176234024
HOMEFIELD PVT UK   4501835Z LN      -137159188.5  565018471.7
HOOGE RAEDT GROE   4173317Z NA      -19843.75064  208161796.3
HOOVER LTD         4380321Z LN      -155286370.7  182855507.8
HOSPITAL DE FARO   3789880Z PL      -39940408.05  525339055.1
HOSPITAL DISTRIT   3778128Z PL      -10535872.48  108186725.8
HOSPITAL DO DIVI   3789932Z PL      -194376369.9  195688884.2
HUISVUILCENTRALE   4777713Z NA      -96523.00358   1420935808
HUNE PLATAFORMAS   4284309Z SM      -34729091.55  417373379.8
HUNGARIAN TELEPH   HUGC IX            -187076880   1192440960
HUNGARIAN TELEPH   HUC EX             -187076880   1192440960
HUTCHISON 3G UK    265923Z LN        -2558478023  10215382954
HYDREX HOLDINGS    4156949Z LN      -150851800.9  145586068.7
HZIAM OAO          HZAM UZ            -541299968    170562496
I VIAGGI DEL VEN   VVE EU           -209432168.7    202700610
I VIAGGI DEL VEN   VVE EO           -209432168.7    202700610
I VIAGGI DEL VEN   VVE TQ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IX           -209432168.7    202700610
I VIAGGI DEL VEN   IV7 GR           -209432168.7    202700610
I VIAGGI DEL VEN   IVGIF US         -209432168.7    202700610
I VIAGGI DEL VEN   VVE PZ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IM           -209432168.7    202700610
I VIAGGI-RTS       VVEAA IM         -209432168.7    202700610
IDEAL STANDARD I   0288212Z LX       -2019974141   1134012036
IDEAL STANDARD I   4492755Z BB      -676586892.7   1579994753
IG GROUP LTD       IGI LN            -1338038148  453218507.9
IG GROUP PLC       IGGPF US          -1338038148  453218507.9
IG GROUP-ASSD      IGIA LN           -1338038148  453218507.9
IKON OFFICE SOLU   ERHI LN          -5243204.755  130041029.9
INCISIVE MED-ASD   INMA LN          -86381452.08  110502446.1
INCISIVE MEDIA     INM IX           -86381452.08  110502446.1
INCISIVE MEDIA     INM PO           -86381452.08  110502446.1
INCISIVE MEDIA     2290657Q LN      -86381452.08  110502446.1
INCISIVE MEDIA     4030Z LN         -86381452.08  110502446.1
INCISIVE MEDIA     2290661Q PZ      -86381452.08  110502446.1
INCISIVE MEDIA     2292912Q VX      -86381452.08  110502446.1
INCISIVE MEDIA     997071Q GR       -86381452.08  110502446.1
INDIVIOR PLC       INDVL S1         -475000018.1  747000000.5
INDIVIOR PLC       INDV LN          -475000018.1  747000000.5
INDIVIOR PLC       2IV GR           -475000018.1  747000000.5
INDIVIOR PLC       INDVL BQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVL PO         -475000018.1  747000000.5
INDIVIOR PLC       1186494D GR      -475000018.1  747000000.5
INDIVIOR PLC       2IVD PO          -475000018.1  747000000.5
INDIVIOR PLC       0678492D LN      -475000018.1  747000000.5
INDIVIOR PLC       2IV QT           -475000018.1  747000000.5
INDIVIOR PLC       2IV TH           -475000018.1  747000000.5
INDIVIOR PLC       INDVL TQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EO       -475000018.1  747000000.5
INDIVIOR PLC       INDVL L3         -475000018.1  747000000.5
INDIVIOR PLC       2IVD L3          -475000018.1  747000000.5
INDIVIOR PLC       INDVEUR EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVEUR EO       -475000018.1  747000000.5
INDIVIOR PLC       INDVL B3         -475000018.1  747000000.5
INDIVIOR PLC       2IVD B3          -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EO       -475000018.1  747000000.5
INDIVIOR PLC       IZQVF US         -475000018.1  747000000.5
INDIVIOR PLC       INDVL EB         -475000018.1  747000000.5
INDIVIOR PLC       INDVL IX         -475000018.1  747000000.5
INDIVIOR PLC       INDVL QX         -475000018.1  747000000.5
INDIVIOR PLC-ADR   2IVA GR          -475000018.1  747000000.5
INDIVIOR PLC-ADR   INVVY US         -475000018.1  747000000.5
INDUSTRIBO-B       INBOB DC         -49485067.68  159639319.3
INDUSTRIBO-B       FRMHB DC         -49485067.68  159639319.3
INDUSTRIE FINCUO   4270053Z IM      -15676157.12  111118283.9
INFRAESTRUCTURAS   3639039Z SM      -14511951.75  257249100.4
INFRASERV GMBH &   3999Z GR         -4969555.784   1442733460
INFRATEK ENTREPR   4402489Z NO      -8851664.805  122555001.7
ING LEASE FRANCE   4699881Z FP      -40970505.14  342324424.9
ING RE DORTMUND/   3819456Z NA      -89466987.51    138523135
ING REIM DEVELOP   3811140Z NA      -224924377.7    373174398
INTEGRALIS AG      ACIRF US         -30518620.96  237456447.8
INTEGRALIS AG      AAGN PZ          -30518620.96  237456447.8
INTEGRALIS AG      AAGN IX          -30518620.96  237456447.8
INTEGRALIS AG      AAGN TH          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EU          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EO          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM GR          -30518620.96  237456447.8
INTELSAT GLOBAL    0440101D US        -615132992  16468527104
INTELSAT SA        I US               -615132992  16468527104
INTELSAT SA        IJSA GR            -615132992  16468527104
INTERCONTIN-ADR    IC1E GR            -495000000   3235000064
INTERCONTIN-ADR    IHGA LN            -495000000   3235000064
INTERCONTIN-ADR    IHG US             -495000000   3235000064
INTERCONTIN-ADR    IHG-W US           -495000000   3235000064
INTERCONTIN-ADR    IC1C GR            -495000000   3235000064
INTERCONTINENTAL   INCNF US           -495000000   3235000064
INTERCONTINENTAL   IHGL L3            -495000000   3235000064
INTERCONTINENTAL   IHGL S2            -495000000   3235000064
INTERCONTINENTAL   IC1D GR            -495000000   3235000064
INTERCONTINENTAL   ICHGF US           -495000000   3235000064
INTERCONTINENTAL   IHGUSD EU          -495000000   3235000064
INTERCONTINENTAL   IHG2 EO            -495000000   3235000064
INTERCONTINENTAL   0615615D GR        -495000000   3235000064
INTERCONTINENTAL   IHGCHF EO          -495000000   3235000064
INTERCONTINENTAL   IHGL B3            -495000000   3235000064
INTERCONTINENTAL   IHG TQ             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EU          -495000000   3235000064
INTERCONTINENTAL   IHGL PO            -495000000   3235000064
INTERCONTINENTAL   IHG3 EO            -495000000   3235000064
INTERCONTINENTAL   IHG6 EO            -495000000   3235000064
INTERCONTINENTAL   IHG10 EO           -495000000   3235000064
INTERCONTINENTAL   IHG LN             -495000000   3235000064
INTERCONTINENTAL   IHG PO             -495000000   3235000064
INTERCONTINENTAL   IC1A GK            -495000000   3235000064
INTERCONTINENTAL   IHG S1             -495000000   3235000064
INTERCONTINENTAL   IC1 GR             -495000000   3235000064
INTERCONTINENTAL   ICHGFN PO          -495000000   3235000064
INTERCONTINENTAL   IHG8 EO            -495000000   3235000064
INTERCONTINENTAL   IHG NQ             -495000000   3235000064
INTERCONTINENTAL   IHG5 EO            -495000000   3235000064
INTERCONTINENTAL   IHG7 EO            -495000000   3235000064
INTERCONTINENTAL   ICHGFN L3          -495000000   3235000064
INTERCONTINENTAL   ICHGFN B3          -495000000   3235000064
INTERCONTINENTAL   IHG4 EO            -495000000   3235000064
INTERCONTINENTAL   IHG PZ             -495000000   3235000064
INTERCONTINENTAL   IHG9 EO            -495000000   3235000064
INTERCONTINENTAL   IHG EB             -495000000   3235000064
INTERCONTINENTAL   IHG VX             -495000000   3235000064
INTERCONTINENTAL   IHGUSD EO          -495000000   3235000064
INTERCONTINENTAL   IC1A GR            -495000000   3235000064
INTERCONTINENTAL   IHG NR             -495000000   3235000064
INTERCONTINENTAL   ICHGD US           -495000000   3235000064
INTERCONTINENTAL   IHGGBP EO          -495000000   3235000064
INTERCONTINENTAL   IHG IX             -495000000   3235000064
INTERCONTINENTAL   IHG QX             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EO          -495000000   3235000064
INTERCONTINENTAL   IHGPEN EO          -495000000   3235000064
INTERCONTINENTAL   IC1B GR            -495000000   3235000064
INTERCONTINENTAL   IHG11 EO           -495000000   3235000064
INTERCONTINENTAL   IHGPEN EU          -495000000   3235000064
INTERCONTINENTAL   IHGCHF EU          -495000000   3235000064
INTERCONTINENTAL   IHG EU             -495000000   3235000064
INTERCONTINENTAL   0616112D NR        -495000000   3235000064
INTERCONTINENTAL   IHG QM             -495000000   3235000064
INTERCONTINENTAL   IHG EO             -495000000   3235000064
INTERCONTINENTAL   988082Q GR         -495000000   3235000064
INTERCONTINENTAL   IHG BQ             -495000000   3235000064
INTERCONTINENTAL   IHGOF US           -495000000   3235000064
INTU METROCENTRE   1203663Z LN      -302495159.7  419782439.6
INVITEL HOLD-ADR   IHO US             -187076880   1192440960
INVITEL HOLD-ADR   INVHY US           -187076880   1192440960
INVITEL HOLD-ADR   0IN GR             -187076880   1192440960
INVITEL HOLDINGS   3212873Z HB        -187076880   1192440960
IRANIAN OIL CO U   1380570Z LN      -202472920.8  279941193.8
IRISH NATIONWIDE   1020Z ID         -24459779.01  16215363311
IRUS ZWEIBRUCKEN   3738979Z BB      -241717.0423  109895201.2
ISLANDSBANKI HF    ISBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   IFBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   ISFBA IR         -10370699971   7530569917
ISTRABENZ          ITBGT PO         -63869107.48  181411877.2
ISTRABENZ          ITBGT S2         -63869107.48  181411877.2
ISTRABENZ          ITBGT L3         -63869107.48  181411877.2
ISTRABENZ          ITBG PZ          -63869107.48  181411877.2
ISTRABENZ          ITBG SV          -63869107.48  181411877.2
ISTRABENZ          ITBG EU          -63869107.48  181411877.2
ISTRABENZ          ITBG EO          -63869107.48  181411877.2
ISTRABENZ          ITBGT B3         -63869107.48  181411877.2
ITM ALIMENTAIRE    4171373Z BB      -5770953.189  103462599.4
ITM REGION PARIS   4681817Z FP      -49661385.76  124319348.6
IZHAVTO OAO        IZAV RU          -94100821.69  443610350.5
JACOBS UK HOLDIN   3638823Z LN      -21104249.79  705658066.8
JAMES HARDIE -CD   JHXCD AU           -356300000   2077600000
JAMES HARDIE IND   HAH AU             -356300000   2077600000
JAMES HARDIE IND   726824Z ID         -356300000   2077600000
JAMES HARDIE IND   600241Q GR         -356300000   2077600000
JAMES HARDIE IND   HAH NZ             -356300000   2077600000
JAMES HARDIE NV    JHXCC AU           -356300000   2077600000
JAMES HARDIE-ADR   JHX US             -356300000   2077600000
JAMES HARDIE-ADR   JHINY US           -356300000   2077600000
JAMES HARDIE-ADR   JHX SP             -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EU          -356300000   2077600000
JAMES HARDIE-CDI   JHIUF US           -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EO          -356300000   2077600000
JAMES HARDIE-CDI   JHX AU             -356300000   2077600000
JAMES HARDIE-CDI   JHA TH             -356300000   2077600000
JAMES HARDIE-CDI   JHA GR             -356300000   2077600000
JARVIS PLC         JRVS PZ          -64738078.31  130947476.6
JARVIS PLC         JRVS EU          -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EU       -64738078.31  130947476.6
JARVIS PLC         JRVS7 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS3 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EO       -64738078.31  130947476.6
JARVIS PLC         JRVS VX          -64738078.31  130947476.6
JARVIS PLC         JRVS IX          -64738078.31  130947476.6
JARVIS PLC         JRVS8 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSGBP EO       -64738078.31  130947476.6
JARVIS PLC         JVR GR           -64738078.31  130947476.6
JARVIS PLC         JRVS EO          -64738078.31  130947476.6
JARVIS PLC         JRVS5 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS6 EO         -64738078.31  130947476.6
JARVIS PLC         JRV EO           -64738078.31  130947476.6
JARVIS PLC         JRVS4 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS1 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS LN          -64738078.31  130947476.6
JARVIS PLC         JVSPF US         -64738078.31  130947476.6
JARVIS PLC         JRVS2 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS PO          -64738078.31  130947476.6
JARVIS PLC         JRVS9 EO         -64738078.31  130947476.6
JDR ENTERPRISES    3947788Z LN      -62221895.94  150357985.7
JESSOPS PLC        JSP PO           -42703065.53  112966830.6
JESSOPS PLC        JSP EU           -42703065.53  112966830.6
JESSOPS PLC        JSP PZ           -42703065.53  112966830.6
JESSOPS PLC        JSP IX           -42703065.53  112966830.6
JESSOPS PLC        JSPGBP EO        -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EO        -42703065.53  112966830.6
JESSOPS PLC        JS4 GR           -42703065.53  112966830.6
JESSOPS PLC        JSP EO           -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EU        -42703065.53  112966830.6
JESSOPS PLC        JSP LN           -42703065.53  112966830.6
JESSOPS PLC        JSP VX           -42703065.53  112966830.6
JEUDAN III A/S     3986972Z DC      -80338193.89  277838976.7
JP MCDOUGALL & C   1293298Z LN      -59332025.51  108780794.1
JPMORGAN CAZENOV   1076890Z LN      -3273441.597  147502007.3
JULIE LH BVBA      3739923Z BB      -65462971.58  119397670.6
JVC EUROPE LTD     2667041Z LN      -2824796.147  131998340.5
KABEL DEUT-ASST    KD8V GR           -1577050987   3060057017
KABEL DEUTS-CW10   DB7KWG GR         -1577050987   3060057017
KABEL DEUTSC-ADR   KBDHY US          -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EU        -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EO        -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QT            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EO            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 BQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 IX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 PZ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 NR            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 GR            -1577050987   3060057017
KABEL DEUTSCHLAN   KBDHF US          -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EB            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 SW            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TH            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QM            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8GBP EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D L3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EU            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 LI            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D PO           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D B3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 S1            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D S2           -1577050987   3060057017
KARENI BV          3140496Z NA      -22200.29082  127062363.4
KAUFRING AG        KAUG IX          -19296489.56  150995473.8
KAUFRING AG        KFR PZ           -19296489.56  150995473.8
KAUFRING AG        KFR EU           -19296489.56  150995473.8
KAUFRING AG        KFR GR           -19296489.56  150995473.8
KAUFRING AG        KFR EO           -19296489.56  150995473.8
KCA DEUTAG DRILL   2173132Z LN      -40951514.04  214072287.9
KEREVITAS GIDA     KERVT TI         -28560063.39  186027312.2
KEREVITAS GIDA     KVTGF US         -28560063.39  186027312.2
KERLING PLC        3537299Z LN       -77183600.9   2593072225
KESA ELECTRI-ADR   KESAY US         -363221459.6   1331326078
KESA ELECTRICALS   KESAGBP EO       -363221459.6   1331326078
KESA ELECTRICALS   KESA EU          -363221459.6   1331326078
KESA ELECTRICALS   KES EO           -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EU       -363221459.6   1331326078
KESA ELECTRICALS   KESA LN          -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EO       -363221459.6   1331326078
KESA ELECTRICALS   KESAI IX         -363221459.6   1331326078
KESA ELECTRICALS   KESA VX          -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EU       -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EO       -363221459.6   1331326078
KESA ELECTRICALS   KESA PZ          -363221459.6   1331326078
KESTREL HOLDINGS   4499515Z LN      -406756176.3  507174141.5
KHARKOV BEARING    HARP UZ             -11812958  100598041.9
KILMARTIN HOLDIN   3589161Z LN      -32468603.82  576745598.9
KIMBERLY - CLARK   1298434Z LN      -97807698.98  891995975.8
KIROV TIRE PLANT   KIRT$ RU         -17984240.01  104831160.6
KLEENEZE PLC       KLZ LN           -14328734.27  110864074.5
KME FRANCE SAS     4714545Z FP       -996944.737  143591756.8
KOMBINAT ALUMINI   KAPG ME          -258860211.3  263843440.7
KON VOLKER WESS    KVW GR           -395744.3147   4036389300
KONINKLIJKE BOON   4173173Z NA      -22200.29082  129620421.6
KONINKLIJKE HASK   4037221Z NA      -69259.20141  230145390.9
KRONOS EUROPE SA   3643983Z BB      -6946196.597  143876670.7
KROSNO             KRS LI           -2241576.868  111836250.4
KROSNO             KRS1EUR EU       -2241576.868  111836250.4
KROSNO             KRS1EUR EO       -2241576.868  111836250.4
KROSNO             KROS IX          -2241576.868  111836250.4
KROSNO             1169011D PW      -2241576.868  111836250.4
KROSNO SA          KRS1 EO          -2241576.868  111836250.4
KROSNO SA          KROSNO PW        -2241576.868  111836250.4
KROSNO SA          KRNFF US         -2241576.868  111836250.4
KROSNO SA          KRS1 EU          -2241576.868  111836250.4
KROSNO SA          KRS PZ           -2241576.868  111836250.4
KROSNO SA-RTS      KRSP PW          -2241576.868  111836250.4
KROSNO-PDA-ALLT    KRSA PW          -2241576.868  111836250.4
KRUINENBORGH BEH   4377225Z NA      -614989.4228  234051736.9
KUIPER GROEP BV    3821988Z NA      -3688.420875  101931401.5
KUZNETSOV-BRD      MTST RU          -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP RU         -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP* RU        -9417494.431  380600153.7
KUZNETSOV-BRD      MTST* RU         -9417494.431  380600153.7
LA GIOVANNI-RTS    CREAXA IM        -42072998.36  291988991.4
LA HALLE SA        4681697Z FP      -9779394.712  506881489.8
LA SEDA DE -CW09   0000507W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0003348W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0005211W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000662W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000663W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0001691W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0001692W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000508W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0005210W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002108W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002109W SM      -753803384.4  519542575.7
LA SEDA DE B-RTS   SED/B SM         -753803384.4  519542575.7
LA SEDA DE BA-RT   1015153Q SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SED/D SM         -753803384.4  519542575.7
LA SEDA DE BARCE   0543025D SM      -753803384.4  519542575.7
LA SEDA DE BARCE   3687081Q SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE B3          -753803384.4  519542575.7
LA SEDA DE BARCE   1039767Z SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE S2          -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE L3          -753803384.4  519542575.7
LAB DOLISOS        LADL FP          -27753198.79  110489533.6
LAB DOLISOS        DOLI FP          -27753198.79  110489533.6
LABORDE GESTION    4518583Z FP      -12402807.46  177436814.5
LAMBRAKIS PR -RT   DOLD GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL EO           -109747228.7    200286843
LAMBRAKIS PRESS    LA3A GR          -109747228.7    200286843
LAMBRAKIS PRESS    LMBKF US         -109747228.7    200286843
LAMBRAKIS PRESS    DOLR GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL PZ           -109747228.7    200286843
LAMBRAKIS PRESS    LA3 GR           -109747228.7    200286843
LAMBRAKIS PRESS    DOL EU           -109747228.7    200286843
LAMBRAKIS PRESS    DOL GA           -109747228.7    200286843
LAMBRAKIS R-R      DOLV10 GA        -109747228.7    200286843
LAMBRAKIS REPO     DOLL10 GA        -109747228.7    200286843
LAMBRAKIS-AUC      DOLE GA          -109747228.7    200286843
LANCASTER INVEST   1575538Z LN      -87465972.36  102198480.6
LANCELOT LAND BV   4044589Z NA       -97554863.6  159989870.7
LAND VAN HOP NV    3727898Z BB      -4232246.124  117433048.7
LAPSENT LTD        203678Z LN       -52500640.36  290374473.6
LAST MINUTE NETW   1180895Z LN      -428588925.2  301782821.7
LASTAS A/S-A       0122306D DC      -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB EU         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB EO         -49485067.68  159639319.3
LASTAS A/S-B SHS   LAST/B PZ        -49485067.68  159639319.3
LASTAS A/S-B SHS   INBO IX          -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB DC         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB BY         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EO      -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EU      -49485067.68  159639319.3
LATIMER GROUP LT   4089809Z LN      -879564577.7  791552405.4
LEEDS SPORTING     LES LN            -73166148.8  143762193.7
LEEDS SPORTING     LEDPF US          -73166148.8  143762193.7
LEEDS UNITED PLC   889687Q GR        -73166148.8  143762193.7
LEEDS UNITED PLC   LUFC LN           -73166148.8  143762193.7
LEEDS UNITED PLC   LDSUF US          -73166148.8  143762193.7
LENOVO BELGIUM S   3740171Z BB      -104525176.2   1113548956
LIBERTY GL EU-A    UPC NA            -5505478850   5112616630
LIBRA GROUP PLC    LHG CY           -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EU           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EO        -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EO           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EU        -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LBR CY           -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LGWR CY          -39648682.41  209021322.6
LIBRA HOLIDAY-RT   3167808Z CY      -39648682.41  209021322.6
LIBRA HOLIDAYS     LHGR CY          -39648682.41  209021322.6
LIBRA HOLIDAYS G   LHG PZ           -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG PZ          -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG CY          -39648682.41  209021322.6
LIBRO AG           LIB AV           -110486313.8    174004185
LIBRO AG           LBROF US         -110486313.8    174004185
LIBRO AG           LB6 GR           -110486313.8    174004185
LIBRO AG           LIBR AV          -110486313.8    174004185
LIGHT METALS IND   ETEMY B3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY L3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY S2          -7598573.75  160361172.3
LINO MANAGEMENT    3774416Z NA      -394579184.5  685321652.6
LIONCOVER INSURA   1120431Z LN      -221634.5078  741448932.8
LIVERPOOL FOOTBA   1273434Z LN      -67663901.97  349487574.1
LLOYDS BANK EQUI   1238423Z LN      -1919497.182  270431461.4
LLOYDS BANK EQUI   1214495Z LN      -661502.0787  334567903.1
LOEWE AG           LOE PZ           -2861100.078  140584053.8
LOEWE AG           LOE GR           -2861100.078  140584053.8
LOEWE AG           LOE BQ           -2861100.078  140584053.8
LOEWE AG           LOE TQ           -2861100.078  140584053.8
LOEWE AG           LOEK TQ          -2861100.078  140584053.8
LOEWE AG           LOEG IX          -2861100.078  140584053.8
LOEWE AG           LOEK QT          -2861100.078  140584053.8
LOEWE AG           LOE EU           -2861100.078  140584053.8
LOEWE AG           LOEK GR          -2861100.078  140584053.8
LOEWE AG           LOE EO           -2861100.078  140584053.8
LOEWE AG           LOEEF US         -2861100.078  140584053.8
LOEWE AG           LOE TH           -2861100.078  140584053.8
LOEWE AG           LOE S1           -2861100.078  140584053.8
LOEWE AG           LOEK BQ          -2861100.078  140584053.8
LOFTUS ROAD PLC    LFURF US         -193935862.6  120047585.7
LOMBARD CORPORAT   1162975Z LN      -7309362.404  198951662.4
LONDON TOWN PLC    LTW PO           -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EU        -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EO        -21897636.36  175672299.2
LONDON TOWN PLC    LTW LN           -21897636.36  175672299.2
LONDON TOWN PLC    LTW IX           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PG           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EU           -21897636.36  175672299.2
LONDON TOWN PLC    LTWR LN          -21897636.36  175672299.2
LONDON TOWN PLC    LOU GR           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EO           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PZ           -21897636.36  175672299.2
LONDON TOWN PLC    LTWX LN          -21897636.36  175672299.2
LTR FINANCE NO 8   3816616Z ID      -5725709.873  192004847.4
LUGANSKOBLENERGO   LOEN UZ          -15333824.91  193193520.1
M 2003 PLC         203055Q LN        -2203513803   7204891602
M 2003 PLC         MTWOF US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOE US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOY US          -2203513803   7204891602
M-INDUSTRIYA       SOMI RU          -1939922.304  224642713.4
MAGMA DD           MGMARHRK EU       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EU       -14866764.5  104029160.5
MAGMA DD           MGMARA CZ         -14866764.5  104029160.5
MAGMA DD           MGMARHRK EO       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EO       -14866764.5  104029160.5
MAGNETI MARELLI    3643903Z SM      -249160.3447  256260168.7
MAINAU FUNDING L   4460161Z ID      -210886395.2   1273830985
MAKRO CASH & CAR   4281845Z PL      -5353005.422  208082462.7
MAKRO SELF SERVI   1373618Z LN      -60067907.22  319992553.1
MAN LAST OG BUSS   4521719Z NO      -670202.3737  175532977.5
MAN VEHICULOS IN   3634127Z SM      -6234511.698  332429019.1
MANIA TECHNOLOGI   MNI S1           -35060806.41  107465704.6
MANIA TECHNOLOGI   2260970Z GR      -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EO          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNIG IX          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI TH           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI PZ           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI GR           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EU          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI NM           -35060806.41  107465704.6
MANIA TECHNOLOGI   MIAVF US         -35060806.41  107465704.6
MAPELEY STEPS CO   1914846Z LN      -65795182.14  128959683.5
MARCONI PLC        203083Q VX        -2203513803   7204891602
MARCONI PLC        MONI BB           -2203513803   7204891602
MARCONI PLC        MY2 GR            -2203513803   7204891602
MARCONI PLC        MNI BB            -2203513803   7204891602
MARCONI PLC        MNI LN            -2203513803   7204891602
MARCONI PLC        MRCQF US          -2203513803   7204891602
MARCONI PLC-ADR    MONI US           -2203513803   7204891602
MARCONI PLC-ADR    MONIY US          -2203513803   7204891602
MARCONI PLC-ADR    MCONY US          -2203513803   7204891602
MARCONI PLC-ADR    MONIE US          -2203513803   7204891602
MARCONI PLC-ADR    QUQMON AU         -2203513803   7204891602
MARCONI PLC-ADR    MY2A GR           -2203513803   7204891602
MARCONI PLC-ADR    MCBA GR           -2203513803   7204891602
MARCONI PLC-ADR    MRCQY US          -2203513803   7204891602
MARINE SUBSEA AS   MSAS NO            -280249984    357512992
MARINOTEIS-SOCIE   4753761Z PL      -14953194.76  133756219.5
MARTINSA FADESA    MTF SM            -5570172023   2895244415
MARTINSA FADESA    MTF EO            -5570172023   2895244415
MARTINSA FADESA    MTF1 LI           -5570172023   2895244415
MARTINSA FADESA    MTF EU            -5570172023   2895244415
MARTINSA FADESA    MFAD PZ           -5570172023   2895244415
MARTINSA FADESA    4PU GR            -5570172023   2895244415
MARTINSA-FADESA    MTF NR            -5570172023   2895244415
MATERNUS KLINI-N   MAK1 GR          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKG IX          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EO           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD S2          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK TH           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD L3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MNUKF US         -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EU           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK QT           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD B3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK S1           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK GR           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD PO          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK PZ           -6471129.843  127990408.8
MATUSSIERE & FOR   1007765Q FP      -77899559.39  293879179.1
MATUSSIERE & FOR   MTUSF US         -77899559.39  293879179.1
MAYBOURNE HOTELS   1824362Z LN      -10154957.99  465282588.7
MCGRAW-HILL INTE   1275642Z LN      -397583.9996  122720927.9
MCINERNEY -RT FP   MCIF LN          -137972148.5  304108432.2
MCINERNEY -RT FP   MCIF ID          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN LN          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN ID          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EU           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBP EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MNEYF US         -137972148.5  304108432.2
MCINERNEY HLDGS    MCI PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI ID           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 GR           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI IX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI VX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCII IX          -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EU        -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9C PZ          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI LN           -137972148.5  304108432.2
MCINERNEY PROP-A   MYP LN           -137972148.5  304108432.2
MCINERNEY PROP-A   MYP ID           -137972148.5  304108432.2
MCINERNEY PROP-A   MCIYF US         -137972148.5  304108432.2
MCINERNEY-ADR      MNEYY US         -137972148.5  304108432.2
MEADOWHALL FINAN   3560793Z LN      -14546197.31   1263205636
MECHANGROEP BV     4501491Z NA      -154404.9003    124805349
MECHEL             MTLR* RU          -2775493888   6290786816
MECHEL             MTLRG RU          -2775493888   6290786816
MECHEL             MTLR RU           -2775493888   6290786816
MECHEL             MTLR0 RM          -2775493888   6290786816
MECHEL             MTLR RM           -2775493888   6290786816
MECHEL             MTLR2 RM          -2775493888   6290786816
MECHEL OAO-ADR     SAM LI            -2775493888   6290786816
MECHEL-ADR         FQF GR            -2775493888   6290786816
MECHEL-PFD         MTLRP* RU         -2775493888   6290786816
MECHEL-PFD         MTLRP2 RM         -2775493888   6290786816
MECHEL-PFD         MTLRPG RU         -2775493888   6290786816
MECHEL-PFD         MTLRP0 RM         -2775493888   6290786816
MECHEL-PREF        MTLRP RM          -2775493888   6290786816
MECHEL-PREF        MTLRP RU          -2775493888   6290786816
MECHEL-PREF ADR    MHSE GR           -2775493888   6290786816
MECHEL-PREF ADR    MTL/P US          -2775493888   6290786816
MECHEL-SP GDR      MTLR LI           -2775493888   6290786816
MECHEL-SPON ADR    MHSA GR           -2775493888   6290786816
MECHEL-SPON ADR    FQFG IX           -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EU         -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EO         -2775493888   6290786816
MECHEL-SPON ADR    MTL US            -2775493888   6290786816
MECHEL-SPON ADR    MHSA QT           -2775493888   6290786816
MEDIMMUNE LTD      1596402Z LN       -1136873211  581445076.9
MERIDIANA SPA      1163Z IM         -4509241.938  181803591.5
METALLURGIC-BRD    METZ* RU         -64027845.02  245320422.9
METALLURGIC-BRD    METZ RU          -64027845.02  245320422.9
METALLURGIC-PFD    METZP RU         -64027845.02  245320422.9
METALLURGIC-PFD    METZP* RU        -64027845.02  245320422.9
METRIS ENGINEERI   3737699Z BB      -18042204.26  229878853.9
METRO DO PORTO S   4473963Z PL       -1539365046   3027538897
METROPOLITANO DE   1009Z PL         -626361531.4   6624482591
MIDLAND EXPRESSW   583730Z LN       -286663046.8   1047022514
MILLENNIUM STADI   1727672Z LN       -35927709.3  143590875.7
MILLIMAGES         MG6 GR            -1006036.19  113452793.4
MILLIMAGES         MILT FP           -1006036.19  113452793.4
MILLIMAGES         MLMG IX           -1006036.19  113452793.4
MILLIMAGES         MIL S1            -1006036.19  113452793.4
MILLIMAGES         MLIGF US          -1006036.19  113452793.4
MILLIMAGES         MIL1 PZ           -1006036.19  113452793.4
MILLIMAGES         MILF PZ           -1006036.19  113452793.4
MILLIMAGES         8131905Q FP       -1006036.19  113452793.4
MILLIMAGES         MIL1 EU           -1006036.19  113452793.4
MILLIMAGES         MIL1 EO           -1006036.19  113452793.4
MILLIMAGES         MILI FP           -1006036.19  113452793.4
MILLIMAGES - RTS   0134468D FP       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EO       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNRP PO         -1006036.19  113452793.4
MILLIMAGES -NREG   MILNR FP          -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EU       -1006036.19  113452793.4
MILLIMAGES -REGR   MIL FP            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL IX            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL TQ            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL EB            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EO        -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EU        -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP L3         -1006036.19  113452793.4
MILLIMAGES NR -    MILP S2           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP S2         -1006036.19  113452793.4
MILLIMAGES NR -    MILP L3           -1006036.19  113452793.4
MILLIMAGES NR -    MILP B3           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP B3         -1006036.19  113452793.4
MILLIMAGES-RTS     MILDS FP          -1006036.19  113452793.4
MILLIMAGES-RTS     760037Q FP        -1006036.19  113452793.4
MILLIPORE UK LT    1924526Z LN      -30970136.97  253254381.4
MOBILE TELESYSTE   4115696Z LX        -348018999  808519791.7
MOBILEZONE HLDG    TEGE GR          -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOB EU           -31350514.06    147259405
MOBILEZONE HO-BR   MOB EO           -31350514.06    147259405
MOBILEZONE HO-BR   MOB SW           -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EO        -31350514.06    147259405
MOBILEZONE-REG     MOZNZ L3         -31350514.06    147259405
MOBILEZONE-REG     TGE1 GR          -31350514.06    147259405
MOBILEZONE-REG     MOBZ B3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EO          -31350514.06    147259405
MOBILEZONE-REG     TGE GR           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ BQ         -31350514.06    147259405
MOBILEZONE-REG     MOB BQ           -31350514.06    147259405
MOBILEZONE-REG     MOBZ PO          -31350514.06    147259405
MOBILEZONE-REG     MOBZ IX          -31350514.06    147259405
MOBILEZONE-REG     MOBZ S2          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ B3         -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EO       -31350514.06    147259405
MOBILEZONE-REG     MOB TQ           -31350514.06    147259405
MOBILEZONE-REG     MOB EB           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ IX         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ S2         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ EB         -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EU       -31350514.06    147259405
MOBILEZONE-REG     MOBZ L3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EU          -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EU       -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EO       -31350514.06    147259405
MOBILEZONE-REG     MOZN SW          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ TQ         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ PO         -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EO       -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EU       -31350514.06    147259405
MONARCH HOLDINGS   4502027Z LN      -249731094.1  658980214.4
MONTE MARE GRADO   4359985Z IM      -535795.2118  100538343.7
MOSPROMSTROY-BRD   MPSM* RU         -27839156.08  152221117.5
MOSPROMSTROY-BRD   MPSM RU          -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP RU         -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP* RU        -27839156.08  152221117.5
MOSTOBUD           MTBD UZ          -56429248.17  122386286.9
MOTO HOSPITALITY   1344378Z LN        -139041358   1143143841
MOUCHEL GROUP PL   MO6 GR           -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL PZ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EO          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL QM          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL LN          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL S1          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLEUR EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EU          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL BQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL TQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL IX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLEUR EU       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLGBP EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NR          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL VX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EB          -62838511.24  491368809.7
MOUCHEL GROUP PL   MOUCF US         -62838511.24  491368809.7
MOUCHEL PARKMAN    MCHL PO          -62838511.24  491368809.7
MSREF ELBA BV      4043045Z NA      -87419.09909  568916342.9
MVCI HOLIDAYS FR   4524959Z FP      -121090126.7  181621467.2
MYRMIDON CMBS PR   3819292Z ID      -106451277.7  274185088.8
MYTRAVEL GROUP     MT/S PO            -379731744   1817560463
MYTRAVEL GROUP     MT/S VX            -379731744   1817560463
MYTRAVEL GROUP     MYTPF US           -379731744   1817560463
MYTRAVEL GROUP     ARO2 GR            -379731744   1817560463
MYTRAVEL GROUP     MT/S LN            -379731744   1817560463
MYTRAVEL GROUP     3544280Q IX        -379731744   1817560463
MYTRAVEL GROUP P   MYTGF US           -379731744   1817560463
MYTRAVEL GROUP P   MT/ VX             -379731744   1817560463
MYTRAVEL GROUP P   MT/ LN             -379731744   1817560463
MYTRAVEL GROUP P   1018144Q GR        -379731744   1817560463
MYTRAVEL GROUP-A   MYTVF US           -379731744   1817560463
MYTRAVEL GROUP-A   2281919Q GR        -379731744   1817560463
MYTRAVEL TOUR OP   1190295Z LN       -2772041051  706177528.1
NAOUSSA SPIN -RT   NAOYD GA         -163112562.6  286535432.7
NAOUSSA SPIN-AUC   NAOYKE GA        -163112562.6  286535432.7
NAOUSSA SPIN-RTS   NAOYKR GA        -163112562.6  286535432.7
NAOUSSA SPINNING   NML GR           -163112562.6  286535432.7
NATIONAL BANK TR   NBTR RM          -906508072.2   3870663291
NATIONWIDE ACC     NARSGBP EO       -7204654.331  102283031.6
NATIONWIDE ACC     NWA LN           -7204654.331  102283031.6
NATIONWIDE ACC     NARSL PO         -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EU       -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EO       -7204654.331  102283031.6
NATIONWIDE ACC     NARS EU          -7204654.331  102283031.6
NATIONWIDE ACC     NARS EO          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PG          -7204654.331  102283031.6
NATIONWIDE ACC     NARS LN          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PZ          -7204654.331  102283031.6
NATIONWIDE ACC     NARSL IX         -7204654.331  102283031.6
NATIONWIDE ACC     NARSF US         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL B3         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL L3         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL S2         -7204654.331  102283031.6
NATURGAS ENERGIA   4365797Z SM      -14710105.75    418158346
NCC CONSTRUCTION   4389745Z NO      -7109783.015  480936679.5
NCC ROADS AS       4401305Z NO      -24005384.66  162686366.1
NDS GROUP HOLDIN   NDSG US            -720982016    649305984
NDS GROUP HOLDIN   0112196D US        -720982016    649305984
NEORION HOLDINGS   NEORS GA         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS PZ         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS EO         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS EU         -221551.2364  429186289.2
NEORION NEW SA     NRNSF US         -221551.2364  429186289.2
NEORION NEW-AUC    NEORSE GA        -221551.2364  429186289.2
NERVACERO SA       4469951Z SM      -128546578.4  628042068.6
NESTLE UK LTD      1274562Z LN      -365280299.7   4383623775
NEW LOOK GROUP     648227Q LN       -651436258.7   2033386885
NEW LOOK GRP       NWLOF US         -651436258.7   2033386885
NEW LOOK GRP-ASD   NEWA LN          -651436258.7   2033386885
NEW LOOK RETAIL    2711544Z LN      -466041611.1   1877112092
NEW STAR ASSET     N6S GR           -397728016.9  292980082.9
NEW STAR ASSET     NSAM PZ          -397728016.9  292980082.9
NEW STAR ASSET     3226435Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NSAA LN          -397728016.9  292980082.9
NEW STAR ASSET     NSAM IX          -397728016.9  292980082.9
NEW STAR ASSET     3226439Q EU      -397728016.9  292980082.9
NEW STAR ASSET     NSAM PO          -397728016.9  292980082.9
NEW STAR ASSET     3226443Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NSAM TQ          -397728016.9  292980082.9
NEW STAR ASSET     3226447Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NWSAF US         -397728016.9  292980082.9
NEW STAR ASSET     3226431Q EU      -397728016.9  292980082.9
NEW STAR ASSET M   NSAM LN          -397728016.9  292980082.9
NEW WORLD R-A SH   NWR S1           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EO           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR TQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR LN           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK S2        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK L3        -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK B3        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR NR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR BQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PW           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR1 TQ          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PZ           -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUK TQ         -163663591.9  617892935.6
NEW WORLD R-A SH   NW5 GR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK PO        -163663591.9  617892935.6
NEW WORLD R-A SH   NWR QM           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EU           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR IX           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR CP           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EB           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW PO          -163663591.9  617892935.6
NEW WORLD R-B      0743168D LN      -163663591.9  617892935.6
NEW WORLD R-RTS    NWRP PW          -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRF LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRN LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EO       -163663591.9  617892935.6
NEW WORLD RESO-A   A37 NR           -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 QM         -193583557.4  534696413.7
NEW WORLD RESO-A   A37 QM           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EU         -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWN CP           -193583557.4  534696413.7
NEW WORLD RESO-A   A37 TQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRSI IX         -193583557.4  534696413.7
NEW WORLD RESO-A   A37CZK EO        -193583557.4  534696413.7
NEW WORLD RESO-A   2777648Z LX      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 TQ         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRS IX          -193583557.4  534696413.7
NEW WORLD RESO-A   0882467D TQ      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EO           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBP EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 BQ         -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBP EO        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EU           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EO         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 BQ           -193583557.4  534696413.7
NEW WORLD RESO-A   1083235D GR      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWCSF US         -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 NR         -193583557.4  534696413.7
NEW WORLD RESO-A   1062172D LN      -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EU        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 NQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN PZ          -193583557.4  534696413.7
NEW WORLD RESO-A   A37CZK EU        -193583557.4  534696413.7
NEW WORLD RESO-B   0746517D NA      -193583557.4  534696413.7
NEW WORLD RESOUR   973960Z NA       -193583557.4  534696413.7
NEW WORLD RESOUR   1064273D LN      -163663591.9  617892935.6
NEW WORLD RESOUR   NWN PW           -193583557.4  534696413.7
NEW WORLD-RTS      NWRSR CP         -163663591.9  617892935.6
NEWCASTLE UNITED   4380361Z LN      -33690958.84  234612813.1
NEWCASTLE UNITED   1060322Z LN      -49091585.54  238073462.4
NEWEN ENTERPRISE   NEP CN             -347363008    314752992
NEXANS COPPER FR   4744809Z FP      -22661844.26  308623822.2
NEXTIRAONE         500526Z FP       -25568491.37    235050215
NFI EMPIK ME-NEW   EMF1 PW          -8033330.642  503244854.3
NFI EMPIK ME-NEW   EMF2 PW          -8033330.642  503244854.3
NFI EMPIK MEDIA    15N PW           -8033330.642  503244854.3
NFI EMPIK MEDIA    NFIJF US         -8033330.642  503244854.3
NFIEMF             EMF LI           -8033330.642  503244854.3
NFIEMF             EMF PZ           -8033330.642  503244854.3
NIEUWE BORG REAL   3781672Z NA      -1980.869704    208630571
NIZHMASHZAVO-BRD   NMSZ RU          -44177054.03  399172417.8
NIZHMASHZAVO-BRD   NMSZ* RU         -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP* RU        -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP RU         -44177054.03  399172417.8
NIZHMASHZAVOD-BD   NMSZ$ RU         -44177054.03  399172417.8
NORBAIN GROUP LT   4007676Z LN      -18880913.74  122682534.9
NORDAG AG          DOO1 GR          -482467.0522  144438127.4
NORDAG AG-PFD      DOO3 GR          -482467.0522  144438127.4
NORDAG AG-RTS      DOO8 GR          -482467.0522  144438127.4
NORDENIA INTERNA   NOD GR           -74469671.73  729606340.7
NORDENIA INTL AG   NOD8 GR          -74469671.73  729606340.7
NORDICOM A/S       NRDCC B3         -22131539.86  389348832.4
NORDICOM A/S       NRDCC S2         -22131539.86  389348832.4
NORDICOM A/S       NRDCC L3         -22131539.86  389348832.4
NORDICOM A/S-RTS   NRDCT DC         -22131539.86  389348832.4
NORDICOM AS        NRDC BY          -22131539.86  389348832.4
NORDICOM AS        NRDCC PO         -22131539.86  389348832.4
NORDICOM AS        NRDC TQ          -22131539.86  389348832.4
NORDICOM AS        NRDCC EB         -22131539.86  389348832.4
NORDICOM AS        NRDC DC          -22131539.86  389348832.4
NORDICOM AS        CEPH DC          -22131539.86  389348832.4
NORDICOM AS        NRDC EO          -22131539.86  389348832.4
NORDICOM AS        NRDC IX          -22131539.86  389348832.4
NORDICOM AS        NRDC EU          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EU       -22131539.86  389348832.4
NORDICOM AS        NRDC PZ          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EO       -22131539.86  389348832.4
NORDICOM AS-NEW    NORN DC          -22131539.86  389348832.4
NORDSEE AG         533061Q GR        -8200576.76  194617530.6
NORDSEE GMBH       3988724Z GR      -82294133.95  215348336.6
NORFOLK HOLDINGS   779151Z NA        -192035.398  782945491.9
NORSK STEIN AS     4394889Z NO      -16160574.99  231938807.2
NORTH AMERICAN     NAUHF US           -347363008    314752992
NORTHCLIFFE MEDI   1294954Z LN      -231086140.5  141497063.7
NORTHERN FO-ASSD   NFDA LN          -70166768.88  924680805.3
NORTHERN FOO-NEW   NFDN LN          -70166768.88  924680805.3
NORTHERN FOO-RFD   650060Q LN       -70166768.88  924680805.3
NORTHERN FOODS     NFDS BQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDSUSD EU       -70166768.88  924680805.3
NORTHERN FOODS     NFO GK           -70166768.88  924680805.3
NORTHERN FOODS     NFDS VX          -70166768.88  924680805.3
NORTHERN FOODS     NFDSEUR EO       -70166768.88  924680805.3
NORTHERN FOODS     NFDS NQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS NR          -70166768.88  924680805.3
NORTHERN FOODS     NFDS EO          -70166768.88  924680805.3
NORTHERN FOODS     NFDS IX          -70166768.88  924680805.3
NORTHERN FOODS     NFDS S1          -70166768.88  924680805.3
NORTHERN FOODS     NFDS QM          -70166768.88  924680805.3
NORTHERN FOODS     NFDS PZ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS TQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS PO          -70166768.88  924680805.3
NORTHERN FOODS     NFDSUSD EO       -70166768.88  924680805.3
NORTHERN FOODS     NTFOF US         -70166768.88  924680805.3
NORTHERN FOODS     NFDSEUR EU       -70166768.88  924680805.3
NORTHERN FOODS     NFDSGBP EO       -70166768.88  924680805.3
NORTHERN FOODS     1168905D GR      -70166768.88  924680805.3
NORTHERN FOODS     NFDS EU          -70166768.88  924680805.3
NORTHERN FOODS     NFDS EB          -70166768.88  924680805.3
NORTHERN FOODS L   NFDS LN          -70166768.88  924680805.3
NORTHERN FOODS P   NFDR LN          -70166768.88  924680805.3
NORTHLAND RE-RES   NRIR NO            -347363008    314752992
NORTHLAND RE-RES   1009610Q NO        -347363008    314752992
NORTHLAND RE-RES   0192753D NO        -347363008    314752992
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NORTHLAND RESOUR   NAU BY             -347363008    314752992
NORTHLAND RESOUR   NAUR PZ            -347363008    314752992
NORTHLAND RESOUR   NPK TH             -347363008    314752992
NORTHLAND RESOUR   NAUGBX EU          -347363008    314752992
NORTHLAND RESOUR   NAUR NO            -347363008    314752992
NORTHLAND RESOUR   NAUR IX            -347363008    314752992
NORTHLAND RESOUR   NAUEUR EU          -347363008    314752992
NORTHLAND RESOUR   NAUUSD EO          -347363008    314752992
NORTHLAND RESOUR   NAU CN             -347363008    314752992
NORTHLAND RESOUR   NRSRF US           -347363008    314752992
NORTHLAND RESOUR   NBS GR             -347363008    314752992
NORTHLAND RESOUR   NAUUSD EU          -347363008    314752992
NORTHLAND RESOUR   NAURO S2           -347363008    314752992
NORTHLAND RESOUR   NAUR SS            -347363008    314752992
NORTHLAND RESOUR   NPKD B3            -347363008    314752992
NORTHLAND RESOUR   NAURO B3           -347363008    314752992
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NORTHLAND RESOUR   NPKD L3            -347363008    314752992
NORTHLAND RESOUR   NAU EU             -347363008    314752992
NORTHLAND RESOUR   NAUNOK EU          -347363008    314752992
NORTHLAND RESOUR   NAUGBX EO          -347363008    314752992
NORTHLAND RESOUR   NAU EO             -347363008    314752992
NORTHLAND RESOUR   NAUEUR EO          -347363008    314752992
NORTHLAND RESOUR   NPKD S2            -347363008    314752992
NORTHLAND RESOUR   NAURO L3           -347363008    314752992
NORTHLAND RESOUR   NAUR TQ            -347363008    314752992
NORTHLAND RESOUR   NAUNOK EO          -347363008    314752992
NORTHLAND-NEW      NAURR NO           -347363008    314752992
NOVAR ED&S LTD     1286578Z LN      -34675951.17  139038437.9
NOVELIS FOIL FRA   4678593Z FP      -49448141.87  103051804.1
NPIL HOLDCO LTD    3641071Z LN      -174439226.7  865153864.4
NPOWER GAS LTD     1689816Z LN      -343438041.9  469041453.8
NRJ 12             4681713Z FP      -7657615.259  104653825.6
NTT COM SECURITY   AAGN TQ          -30518620.96  237456447.8
NTT COM SECURITY   AAGN EO          -30518620.96  237456447.8
NTT COM SECURITY   AAGN QT          -30518620.96  237456447.8
NTT COM SECURITY   AAGN GR          -30518620.96  237456447.8
NTT COM SECURITY   AAGND S1         -30518620.96  237456447.8
NTT COM SECURITY   AAGND B3         -30518620.96  237456447.8
NTT COM SECURITY   AAGN EU          -30518620.96  237456447.8
NTT COM SECURITY   AAGND PO         -30518620.96  237456447.8
NTT COM SECURITY   AAGND L3         -30518620.96  237456447.8
NTT COM SECURITY   AAGN S1          -30518620.96  237456447.8
NTT COM SECURITY   AAGND S2         -30518620.96  237456447.8
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NUERNB HYPOTHEK    0478131D GR       -2104112446     5.86E+11
NUTRIBIO SAS       4508451Z FP      -1696894.018  126986380.2
NYESA VALORES CO   NYE SM             -214694075  627801852.2
NYESA VALORES CO   BES SM             -214694075  627801852.2
NYESA VALORES CO   NYE EO             -214694075  627801852.2
NYESA VALORES CO   BESS PZ            -214694075  627801852.2
NYESA VALORES CO   7NY GR             -214694075  627801852.2
NYESA VALORES CO   BES EO             -214694075  627801852.2
NYESA VALORES CO   NYE TQ             -214694075  627801852.2
NYESA VALORES CO   BES TQ             -214694075  627801852.2
NYESA VALORES CO   NYE EU             -214694075  627801852.2
NYESA VALORES CO   BES EU             -214694075  627801852.2
O'KANE & DEVINE    3803556Z LN      -4358107.011  464658271.9
O-I MANUFACTURIN   1320610Z LN      -30670292.37  112801207.1
OAO MECHEL         SGML RU           -2775493888   6290786816
OAO MECHEL         SGML* RU          -2775493888   6290786816
ODEON & UCI CINE   3489372Z LN      -324022693.8  791874059.3
ODESSA OIL REFIN   ONPZ UZ          -421646489.4  125957890.9
OESIA NETWORKS S   4369433Z SM      -23680696.85  179103096.4
OKI EUROPE LTD     3912252Z LN      -391269747.1  204284621.3
OLCESE SPA         O IM             -12846689.89  179691572.8
OLCESE SPA-RTS     OAA IM           -12846689.89  179691572.8
OLCESE VENEZIANO   OLVE IM          -12846689.89  179691572.8
OLTCHIM RM VALCE   OLTCF US         -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT RO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT PZ           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EU           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF L3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EU        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF B3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF PO          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EO        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF S2          -750833972.5  397742354.3
OMRON EUROPE BV/   4489339Z NA      -360581.2603  627156346.6
OPTIMUM CARE LTD   3951796Z LN      -33380376.38  106846682.7
ORACLE FRANCE SA   4525191Z FP      -21054449.83  742726569.4
ORANGE LTD         951641Q LN       -593935104.1   2902299502
ORANGE PLC         ORNGF US         -593935104.1   2902299502
ORANGE PLC         1460Q GR         -593935104.1   2902299502
ORANGE PLC-ADR     0212530D GR      -593935104.1   2902299502
ORANGE PLC-ADR     ORA$ LN          -593935104.1   2902299502
ORANGE PLC-ADR     ORNGY US         -593935104.1   2902299502
ORBIS PLC          OBS IX             -4168493.8  127701679.5
ORBIS PLC          RLP GR             -4168493.8  127701679.5
ORBIS PLC          ORBSF US           -4168493.8  127701679.5
ORBIS PLC          OBS PZ             -4168493.8  127701679.5
ORBIS PLC          OBS LN             -4168493.8  127701679.5
ORBIS PLC          OBS PO             -4168493.8  127701679.5
ORBIS PLC          OBG PO             -4168493.8  127701679.5
OUTDOOR GROUP LT   1318338Z LN      -31904183.63  118196315.8
OXEA SARL          3682535Z GR      -24721940.15  956415604.2
OXEA SARL          3682535Z LX      -24721940.15  956415604.2
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PA RE-B SHS-NEW2   0697597D SS       -70649222.4  346856328.2
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PA RESOURCE-B SH   0702744D SS       -70649222.4  346856328.2
PA RESOURCES       P3R GR            -70649222.4  346856328.2
PA RESOURCES       PAR EB            -70649222.4  346856328.2
PA RESOURCES       PAR NR            -70649222.4  346856328.2
PA RESOURCES       PRSAF US          -70649222.4  346856328.2
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PA RESOURCES       PAR EO            -70649222.4  346856328.2
PA RESOURCES       0862433D PZ       -70649222.4  346856328.2
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PA RESOURCES-NEW   3133378Z SS       -70649222.4  346856328.2
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PAGESJAUNES GRP    PAJ VX            -1481901366    831480713
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PAGESJAUNES GRP    PGJUF US          -1481901366    831480713
PAGESJAUNES GRP    PAJ PZ            -1481901366    831480713
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PANAXIA AB         PAXAEUR EO       -13977243.64  102375892.6
PANAXIA AB         PAXA BY          -13977243.64  102375892.6
PANAXIA AB         PAXA PZ          -13977243.64  102375892.6
PANAXIA AB         PAXAEUR EU       -13977243.64  102375892.6
PANAXIA AB         PAXA EO          -13977243.64  102375892.6
PANAXIA AB         PAXA EU          -13977243.64  102375892.6
PANAXIA AB-NEW     PAXABT SS        -13977243.64  102375892.6
PANAXIA AB-NEW     PAXABT BY        -13977243.64  102375892.6
PANAXIA AB-RTS     PAXATR SS        -13977243.64  102375892.6
PANAXIA AB-RTS     PAXATR BY        -13977243.64  102375892.6
PANAXIA-NEW        8292193Q SS      -13977243.64  102375892.6
PANAXIA-RTS        8292189Q SS      -13977243.64  102375892.6
PARAGON HOTELS L   4452665Z LN      -7888444.897    116666914
PARAGON MORTGAGE   2002551Z LN      -750891.1819  737656750.8
PARK FOOD GROUP    PKFD LN          -247878.1029  179496401.1
PARK GROUP PLC     PKG LN           -247878.1029  179496401.1
PARK GROUP PLC     PKG EO           -247878.1029  179496401.1
PARK GROUP PLC     PRKG IX          -247878.1029  179496401.1
PARK GROUP PLC     PKGL B3          -247878.1029  179496401.1
PARK GROUP PLC     PKGL S2          -247878.1029  179496401.1
PARK GROUP PLC     PKGGBP EO        -247878.1029  179496401.1
PARK GROUP PLC     PKGL L3          -247878.1029  179496401.1
PARK GROUP PLC     PRKGF US         -247878.1029  179496401.1
PARK GROUP PLC     PKG VX           -247878.1029  179496401.1
PARK GROUP PLC     PKG EU           -247878.1029  179496401.1
PARK GROUP PLC     PKG PZ           -247878.1029  179496401.1
PARK GROUP PLC     PKG PO           -247878.1029  179496401.1
PARK GROUP PLC     PKGL PO          -247878.1029  179496401.1
PARMALAT FINA-RT   PRFR AV          -18420075679   4120839723
PARMALAT FINANZI   PAF GR           -18420075679   4120839723
PARMALAT FINANZI   PRF IM           -18420075679   4120839723
PARMALAT FINANZI   FICN AV          -18420075679   4120839723
PARMALAT FINANZI   PARAF US         -18420075679   4120839723
PARMALAT FINANZI   1085755D IM      -18420075679   4120839723
PARMALAT FINANZI   PRFI VX          -18420075679   4120839723
PARMALAT FINANZI   PMT LI           -18420075679   4120839723
PARMALAT FINANZI   PMLFF US         -18420075679   4120839723
PARQUES REUN-RTS   PQR/D SM         -36793493.63   2314365176
PARQUES REUNIDOS   PQR GR           -36793493.63   2314365176
PARQUES REUNIDOS   PQR SM           -36793493.63   2314365176
PATIENTLINE PLC    PTL VX           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PO           -54678675.23  124951423.6
PATIENTLINE PLC    PTL LN           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PZ           -54678675.23  124951423.6
PATIENTLINE PLC    PTL IX           -54678675.23  124951423.6
PATIENTLINE PLC    2928907Q EO      -54678675.23  124951423.6
PATIENTLINE PLC    2928903Q EU      -54678675.23  124951423.6
PATIENTLINE PLC    2928899Q EO      -54678675.23  124951423.6
PAYZONE PLC        PAYZ EO          -138034037.7    510021617
PAYZONE PLC        PAYZ IX          -138034037.7    510021617
PAYZONE PLC        PAYZ PZ          -138034037.7    510021617
PAYZONE PLC        4P6 GR           -138034037.7    510021617
PAYZONE PLC        PAYZ PG          -138034037.7    510021617
PAYZONE PLC        PAYZ EU          -138034037.7    510021617
PAYZONE PLC        PAYZ LN          -138034037.7    510021617
PBG                PBGZF US         -185294211.3  562315760.3
PBG                PBG1USD EO       -185294211.3  562315760.3
PBG                PBGW S2          -185294211.3  562315760.3
PBG                PBG1EUR EU       -185294211.3  562315760.3
PBG                PBG1USD EU       -185294211.3  562315760.3
PBG                PBGW B3          -185294211.3  562315760.3
PBG                PBG1 EO          -185294211.3  562315760.3
PBG                PBGW PO          -185294211.3  562315760.3
PBG                PBG1 EU          -185294211.3  562315760.3
PBG                PBG1EUR EO       -185294211.3  562315760.3
PBG                PBG LI           -185294211.3  562315760.3
PBG                PBGW L3          -185294211.3  562315760.3
PBG                PBG PZ           -185294211.3  562315760.3
PBG                PBG PW           -185294211.3  562315760.3
PBG S.A.           887076Q PW       -185294211.3  562315760.3
PBG SA             PBGG IX          -185294211.3  562315760.3
PBG SA - ADR       PBGZY US         -185294211.3  562315760.3
PBG SA - CERT A    899644Z PW       -185294211.3  562315760.3
PBG SA -CERT A     PBGA PW          -185294211.3  562315760.3
PBG SA-A           0122073D PW      -185294211.3  562315760.3
PBG SA-ALLOT CE    903059Q PW       -185294211.3  562315760.3
PBG SA-ALLOT CER   685728Q PW       -185294211.3  562315760.3
PBG SA-RTS         PBGP PW          -185294211.3  562315760.3
PD PORT SERVICES   1407442Z LN      -97346785.71  148595363.3
PD PORTCO LTD      3233785Z LN        -286512126   1076498649
PEGASUS PUB-RTS    PEGASR GA        -111072798.5  103035054.4
PEGASUS PUBLISHI   JE5 GR           -111072798.5  103035054.4
PEGASUS PUBLISHI   PGPBF US         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EU         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS GA         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY L3        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY PO        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS PZ         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY S2        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EO         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY B3        -111072798.5  103035054.4
PEGUFORM IBERICA   4512107Z SM      -25951900.55  189870518.2
PENOPLEX-FINANS    PNPF RU          -776342.4125    143683074
PERSTORP HOLDING   3464123Z SS      -162271086.1   1650740661
PETRO GEO-SERV     PGS GR           -18066142.02  399710319.4
PETRO GEO-SERV     265143Q NO       -18066142.02  399710319.4
PETRO GEO-SERV     PGS VX           -18066142.02  399710319.4
PETRO GEO-SERV-N   PGSN NO          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGSA GR          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGOGY US         -18066142.02  399710319.4
PETROJACK AS       JACK NO             -54932000    191586000
PETROJACK AS       JACK EO             -54932000    191586000
PETROJACK AS       JACKEUR EO          -54932000    191586000
PETROJACK AS       P3J GR              -54932000    191586000
PETROJACK AS       JACK EU             -54932000    191586000
PETROJACK AS       JACKEUR EU          -54932000    191586000
PETROJACK AS       POJKF US            -54932000    191586000
PETROJACK AS       JACO IX             -54932000    191586000
PETROJACK AS       JACK BY             -54932000    191586000
PETROJACK AS       JACK PZ             -54932000    191586000
PETROL AD          5PETF PO         -4938343.314  351074933.9
PETROL AD          PET BU           -4938343.314  351074933.9
PETROL AD          5PETEUR EU       -4938343.314  351074933.9
PETROL AD          5PETF L3         -4938343.314  351074933.9
PETROL AD          5PET GR          -4938343.314  351074933.9
PETROL AD          5PETF B3         -4938343.314  351074933.9
PETROL AD          5PET PZ          -4938343.314  351074933.9
PETROL AD          PETB PZ          -4938343.314  351074933.9
PETROL AD          5PET EU          -4938343.314  351074933.9
PETROL AD          5PET EO          -4938343.314  351074933.9
PETROL AD          5PETF S2         -4938343.314  351074933.9
PETROL AD          5PETEUR EO       -4938343.314  351074933.9
PETROL AD          5PET BU          -4938343.314  351074933.9
PETROMARINE SA     3652071Z FP      -23734181.65  320658299.5
PETZET - PFD-RTS   PETZPD GA        -110809481.9  206423169.8
PETZETAKIS - RTS   PETZKD GA        -110809481.9  206423169.8
PETZETAKIS-AUC     PETZKE GA        -110809481.9  206423169.8
PETZETAKIS-PFD     PETZP GA         -110809481.9  206423169.8
PETZETAKIS-PFD     PTZ3 GR          -110809481.9  206423169.8
PEUGEOT CITROEN    1974702Z LN      -79437283.13  750487827.5
PEUGEOT CITROEN    3637183Z FP      -387705605.4  308658679.1
PEUGEOT CITROEN    3652807Z FP       -4551892651  19003426706
PHILIPS GMBH       2645Z GR         -831243663.6   1969066449
PHS GROUP HOLDIN   3173182Z LN       -1848224693   1005490645
PIXMANIA SAS       666680Z FP       -164906523.7  144423244.8
PLACES FOR PEOPL   1914158Z LN      -89782697.51  596233572.7
PLANES E INVERSI   3795524Z SM      -167827051.7  107554336.1
PLANNED MAINTENA   1344714Z LN      -171366986.8  101450183.9
POST OFFICE LTD    1542650Z LN      -196775599.5   1694809196
POSTNL NV          PNL GK           -390355020.8   2547345335
POSTNL NV          PNL2USD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN PO        -390355020.8   2547345335
POSTNL NV          PNL QX           -390355020.8   2547345335
POSTNL NV          PNL2 EO          -390355020.8   2547345335
POSTNL NV          PNLA B3          -390355020.8   2547345335
POSTNL NV          PNL2NOK EO       -390355020.8   2547345335
POSTNL NV          PNL2NOK EU       -390355020.8   2547345335
POSTNL NV          PNL2CHF EU       -390355020.8   2547345335
POSTNL NV          PNL TQ           -390355020.8   2547345335
POSTNL NV          PNL2GBX EU       -390355020.8   2547345335
POSTNL NV          TNTC GR          -390355020.8   2547345335
POSTNL NV          PNL2PLN EU       -390355020.8   2547345335
POSTNL NV          PNL NA           -390355020.8   2547345335
POSTNL NV          PNL2GBX EO       -390355020.8   2547345335
POSTNL NV          TNTC TH          -390355020.8   2547345335
POSTNL NV          PNL2 EU          -390355020.8   2547345335
POSTNL NV          TNTFFN L3        -390355020.8   2547345335
POSTNL NV          PNL2USD EU       -390355020.8   2547345335
POSTNL NV          TNTFF US         -390355020.8   2547345335
POSTNL NV          PNLA PO          -390355020.8   2547345335
POSTNL NV          PNL SW           -390355020.8   2547345335
POSTNL NV          PNL2GBP EO       -390355020.8   2547345335
POSTNL NV          TNTC QT          -390355020.8   2547345335
POSTNL NV          PNL MT           -390355020.8   2547345335
POSTNL NV          PNL2AUD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN B3        -390355020.8   2547345335
POSTNL NV          PNL2PLN EO       -390355020.8   2547345335
POSTNL NV          PNL2CHF EO       -390355020.8   2547345335
POSTNL NV          PNL QM           -390355020.8   2547345335
POSTNL NV          TNT LI           -390355020.8   2547345335
POSTNL NV          TNT PZ           -390355020.8   2547345335
POSTNL NV          PNLA S2          -390355020.8   2547345335
POSTNL NV          PNL EB           -390355020.8   2547345335
POSTNL NV          PNLA L3          -390355020.8   2547345335
POSTNL NV          PNL BQ           -390355020.8   2547345335
POSTNL NV          PNL2AUD EU       -390355020.8   2547345335
POSTNL NV          PNL1 S1          -390355020.8   2547345335
POSTNL NV          PNL1 IX          -390355020.8   2547345335
POSTNL NV-ADR      PNLYY US         -390355020.8   2547345335
POSTNL NV-ADR      TNTTY US         -390355020.8   2547345335
POWER LEISURE BO   1855610Z LN      -68610434.68  204457598.3
POWERCORP INTERN   4449033Z LN      -9367275.229  129789167.8
PPG METRO 500 LT   2224564Z LN      -15545472.43  116336000.6
PRAMAC SPA         PRA2 EU          -87225984.26  314937083.3
PRAMAC SPA         PRA IM           -87225984.26  314937083.3
PRAMAC SPA         PRAM IX          -87225984.26  314937083.3
PRAMAC SPA         6PA GR           -87225984.26  314937083.3
PRAMAC SPA         PRAM PZ          -87225984.26  314937083.3
PRAMAC SPA         PRA2 EO          -87225984.26  314937083.3
PREMIER PROPERTY   4006740Z LN      -383762892.9  196967668.2
PRESTBURY HOTELS   397501Z LN       -140719863.3  732561072.1
PRESTBURY WENTWO   3814856Z LN      -113574624.2    682578779
PRISA              0557149D LN      -464007223.9   2869528791
PRISA              PRS2 VX          -464007223.9   2869528791
PRISA              PRS NR           -464007223.9   2869528791
PRISA - A          PRS1 EB          -464007223.9   2869528791
PRISA - A          PZ41 GR          -464007223.9   2869528791
PRISA - A          GPOPF US         -464007223.9   2869528791
PRISA - A          PRSE L3          -464007223.9   2869528791
PRISA - A          PRS1 S1          -464007223.9   2869528791
PRISA - A          PZ4 GR           -464007223.9   2869528791
PRISA - A          PRSUSD EU        -464007223.9   2869528791
PRISA - A          PRS2 IX          -464007223.9   2869528791
PRISA - A          PRSUSD EO        -464007223.9   2869528791
PRISA - A          PRSGBX EU        -464007223.9   2869528791
PRISA - A          PRS EO           -464007223.9   2869528791
PRISA - A          PRS EU           -464007223.9   2869528791
PRISA - A          PRSE PO          -464007223.9   2869528791
PRISA - A          PRSS PZ          -464007223.9   2869528791
PRISA - A          PRSGBP EO        -464007223.9   2869528791
PRISA - A          PRS TQ           -464007223.9   2869528791
PRISA - A          PRS SM           -464007223.9   2869528791
PRISA - A          PRSE S1          -464007223.9   2869528791
PRISA - A          PRSE BQ          -464007223.9   2869528791
PRISA - A          PRSE B3          -464007223.9   2869528791
PRISA - A          PRSE S2          -464007223.9   2869528791
PRISA - A          PRSGBX EO        -464007223.9   2869528791
PRISA - B          PRSP IX          -464007223.9   2869528791
PRISA - B          PRSP EB          -464007223.9   2869528791
PRISA - B          PRS/P SM         -464007223.9   2869528791
PRISA - B          PRS/P EO         -464007223.9   2869528791
PRISA - B          PRS/P TQ         -464007223.9   2869528791
PRISA A-ADR        PRISD US         -464007223.9   2869528791
PRISA A-ADR        PRISY US         -464007223.9   2869528791
PRISA A-ADR        PRIS US          -464007223.9   2869528791
PRISA B-ADR        PRIS/B US        -464007223.9   2869528791
PRISA B-RTS        PRS/E SM         -464007223.9   2869528791
PRISA B-RTS        PRS/EEUR EU      -464007223.9   2869528791
PRISA B-RTS        PRS/EEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EU      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/D SM         -464007223.9   2869528791
PRISA-A RTS        PRSD TQ          -464007223.9   2869528791
PRISA-UNSP ADR     GPOPY US         -464007223.9   2869528791
PRITCHARD GROUP    3805716Z LN      -40198600.41  187982923.5
PROCTER & GAMBLE   4525303Z FP      -65885750.72  335937615.8
PRODRIVE HOLDING   3776836Z NA      -286440.2865  111639311.2
PROMOTORA DE INF   0852003D SM      -464007223.9   2869528791
PROMOTORA DE INF   1003328D SM      -464007223.9   2869528791
PROMOTORA DE-ADR   PRIS-W US        -464007223.9   2869528791
PROMOTORA DE-ADR   PTRSV US         -464007223.9   2869528791
PROMOTORA DE-ADR   PRIS/B-W US      -464007223.9   2869528791
PROMOTORA DE-NEW   0096859D SM      -464007223.9   2869528791
PROMTRACTOR-FINA   PTRF RU          -57517044.18    208661031
PROSTRAKAN GROUP   PSK PO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EU           -9666420.197  134082602.7
PROSTRAKAN GROUP   PKNGF US         -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK IX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK S1           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK VX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EU        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK LN           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKGBP EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK PZ           -9666420.197  134082602.7
PULLMANTUR SA      301590Z SM       -120068945.6  200674891.5
Q-PARK LTD         1471762Z LN       -34604975.8  162938616.9
QMH LTD            QMOT LN          -39143219.67  831590393.1
QPR HOLDINGS LTD   LFT LN           -193935862.6  120047585.7
QUEENS MOAT HSES   QMTHF US         -39143219.67  831590393.1
QUINN BUILDING P   3949900Z LN      -51051442.15  243405907.6
QUINN GROUP LTD    166771Z ID       -228834929.2   2504377123
R&R ICE CREAM LT   3624280Z LN      -206456076.5   1291066547
RADIO E TELEVISA   1227Z PL         -109978276.6  477215725.6
RAG ABWICKL-REG    RSTHF US         -1744186.284  217783877.8
RAG ABWICKL-REG    ROS GR           -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EO          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EU          -1744186.284  217783877.8
RAG ABWICKL-REG    ROSG PZ          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS S1           -1744186.284  217783877.8
RAMBO A LTD        4501843Z LN       -2076739509  891693401.1
RANDSTAD EMPLOYM   1585810Z LN      -33905632.17  105871649.3
RBS MEZZANINE LT   2198564Z LN      -111641535.2  344709233.7
RDB SPA            RDB EO           -143727976.4  142633893.2
RDB SPA            RDB PZ           -143727976.4  142633893.2
RDB SPA            RDB IM           -143727976.4  142633893.2
RDB SPA            RDB BQ           -143727976.4  142633893.2
RDB SPA            RDB TQ           -143727976.4  142633893.2
RDB SPA            RDBI IX          -143727976.4  142633893.2
RDB SPA            RDB EU           -143727976.4  142633893.2
RDB SPA            AZN GR           -143727976.4  142633893.2
REAL ESTATE OP-O   REO EO            -1109587250   1668412128
REAL ESTATE OP-O   REO VX            -1109587250   1668412128
REAL ESTATE OP-O   REOGBP EO         -1109587250   1668412128
REAL ESTATE OP-O   REO IX            -1109587250   1668412128
REAL ESTATE OP-O   REA GR            -1109587250   1668412128
REAL ESTATE OP-O   REO PZ            -1109587250   1668412128
REAL ESTATE OP-O   REO LN            -1109587250   1668412128
REAL ESTATE OP-O   REO ID            -1109587250   1668412128
REAL ESTATE OP-O   REO EU            -1109587250   1668412128
REAL ZARAGOZA SA   4285533Z SM      -5133826.629  154809006.4
REDE FERROVIARIA   1250Z PL          -2728365683   7426061504
REGARD HOLDINGS    4157517Z LN       -9685751.94  141817579.3
REGUS LTD          273187Q LN       -46111832.15    367181111
REGUS PLC          REGSF US         -46111832.15    367181111
REGUS PLC          RGU GR           -46111832.15    367181111
REGUS PLC          273195Q VX       -46111832.15    367181111
REGUS PLC          2296Z LN         -46111832.15    367181111
REGUS PLC-ADS      REGSY US         -46111832.15    367181111
REGUS PLC-ADS      REGS US          -46111832.15    367181111
REGUS PLC-ADS      REGSV US         -46111832.15    367181111
REGUS PLC-ADS      RGUA GR          -46111832.15    367181111
REPSOL POLIMEROS   3637351Z PL      -295866414.2  385214857.4
RETAIL GROUP       RTGR UZ          -44876675.45  143889948.7
REXAM BEVERAGE C   1120903Z LN      -22213349.38  126325689.5
REYAL URBIS SA     REYU PZ           -3541779275   1428244334
REYAL URBIS SA     REY1 EU           -3541779275   1428244334
REYAL URBIS SA     REY1 EO           -3541779275   1428244334
REYAL URBIS SA     REY EB            -3541779275   1428244334
REYAL URBIS SA     REY1 TQ           -3541779275   1428244334
REYAL URBIS SA     REY S1            -3541779275   1428244334
REYAL URBIS SA     REY SM            -3541779275   1428244334
REYAL URBIS SA     REY1 IX           -3541779275   1428244334
RHODIA SA          RHA GK           -72549998.76   7951479864
RHODIA SA          2324015Q EO      -72549998.76   7951479864
RHODIA SA          RHA VX           -72549998.76   7951479864
RHODIA SA          RHA S1           -72549998.76   7951479864
RHODIA SA          RHAUSD EU        -72549998.76   7951479864
RHODIA SA          RHA EU           -72549998.76   7951479864
RHODIA SA          RHAGBP EO        -72549998.76   7951479864
RHODIA SA          2324011Q EU      -72549998.76   7951479864
RHODIA SA          RHA EB           -72549998.76   7951479864
RHODIA SA          RHA NQ           -72549998.76   7951479864
RHODIA SA          RHDI GR          -72549998.76   7951479864
RHODIA SA          RHDI TH          -72549998.76   7951479864
RHODIA SA          RHA EO           -72549998.76   7951479864
RHODIA SA          RHA FP           -72549998.76   7951479864
RHODIA SA          RHAY IX          -72549998.76   7951479864
RHODIA SA          RHDAF US         -72549998.76   7951479864
RHODIA SA          RHA PZ           -72549998.76   7951479864
RHODIA SA          RHA TQ           -72549998.76   7951479864
RHODIA SA          RHAGBX EU        -72549998.76   7951479864
RHODIA SA          3218857Q IX      -72549998.76   7951479864
RHODIA SA          RHA QM           -72549998.76   7951479864
RHODIA SA          RHD GR           -72549998.76   7951479864
RHODIA SA          RHANR PZ         -72549998.76   7951479864
RHODIA SA          RHADF US         -72549998.76   7951479864
RHODIA SA          RHAGBX EO        -72549998.76   7951479864
RHODIA SA          RHAUSD EO        -72549998.76   7951479864
RHODIA SA          RHA IX           -72549998.76   7951479864
RHODIA SA          RHA BQ           -72549998.76   7951479864
RHODIA SA - NEW    3506266Q FP      -72549998.76   7951479864
RHODIA SA - NEW    3156011Q FP      -72549998.76   7951479864
RHODIA SA - NEW    RHANV FP         -72549998.76   7951479864
RHODIA SA - NEW    2335921Q FP      -72549998.76   7951479864
RHODIA SA - NEW    8125782Q FP      -72549998.76   7951479864
RHODIA SA-ADR      RHAYY US         -72549998.76   7951479864
RHODIA SA-NON RE   RHANR FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   RHADS FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   653447Q FP       -72549998.76   7951479864
RIOFISA            RFSMF US         -249543667.9  269548749.9
RIOFISA            RFS PZ           -249543667.9  269548749.9
RIOFISA            2306760Q EU      -249543667.9  269548749.9
RIOFISA            2306764Q EO      -249543667.9  269548749.9
RIOFISA SAU        RFS SM           -249543667.9  269548749.9
RITZ HOTEL LTD/T   1274338Z LN      -28035315.97  274954318.9
RIVNEAZOT          RAZT UZ          -841338611.4  432245781.3
ROAD MGMT CONS     1239Z LN         -24814.39972  315566259.7
ROBINS & DAY LTD   1280922Z LN      -6856667.394  134759440.1
ROCAMAT            ROCA S1          -1664703.949  111569389.6
ROCAMAT            ROCA EB          -1664703.949  111569389.6
ROCAMAT            ROCA IX          -1664703.949  111569389.6
ROCAMAT            ROCA FP          -1664703.949  111569389.6
ROCAMAT            R4C GR           -1664703.949  111569389.6
ROCAMAT            ROCAP S2         -1664703.949  111569389.6
ROCAMAT            ROCAP B3         -1664703.949  111569389.6
ROCAMAT            ROCA TQ          -1664703.949  111569389.6
ROCAMAT            ROCA EO          -1664703.949  111569389.6
ROCAMAT            ROCAP L3         -1664703.949  111569389.6
ROCAMAT            ROCA EU          -1664703.949  111569389.6
ROCAMAT            ROCA PZ          -1664703.949  111569389.6
ROCAMAT - RTS      ROCDS FP         -1664703.949  111569389.6
ROCAMAT-NEW        ROCN FP          -1664703.949  111569389.6
ROSENTHAL AG       2644179Q GR      -1744186.284  217783877.8
ROSENTHAL AG-ACC   ROS4 GR          -1744186.284  217783877.8
ROSENTHAL AG-ADR   RSTHY US         -1744186.284  217783877.8
ROSENTHAL AG-REG   ROSG IX          -1744186.284  217783877.8
ROSYTH ROYAL DOC   2184524Z LN      -85968869.67    166294557
ROTTERDAM LEISUR   3822680Z NA      -121031.0998  120401466.1
ROUST CORP         CEDCQ US           -419220000    840558976
RUSSIAN TEXT-CLS   ALRTG RU         -15214267.61    144581794
RUSSIAN TEXT-CLS   ALRT* RU         -15214267.61    144581794
S&T SYSTEM I-ADR   STSQY US         -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT AV           -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTS IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SLSYF US         -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT EU           -38840367.34  182827447.9
S&T SYSTEM INTEG   SYA EX           -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTA PZ          -38840367.34  182827447.9
S&T SYSTEM INTEG   0960262D GR      -38840367.34  182827447.9
S&T SYSTEM INTEG   SYAG IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTS ES          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT EO           -38840367.34  182827447.9
S&T SYSTEM INTEG   STSQF US         -38840367.34  182827447.9
SA DE SUPERMERCA   4373489Z SM      -24371663.66  162581700.7
SABENA SA          SABA BB          -85494497.66   2215341060
SAG GEST-SOLUCOE   SVAX PX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EU           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU S2          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA BQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA EB           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAS PL          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SIVA IX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU PO          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU L3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA TQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU B3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   QSI GR           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SGAUF US         -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EO           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PZ           -33936420.07  636857771.1
SAPPI EUROPE SA    3732894Z BB      -122111348.6  156331971.4
SAVA               SAVA EO          -26258926.59    303719338
SAVA               SAVA EU          -26258926.59    303719338
SAVA               SAVAT S2         -26258926.59    303719338
SAVA               SAVAT PO         -26258926.59    303719338
SAVA               SAVAT L3         -26258926.59    303719338
SAVA               SAVAT B3         -26258926.59    303719338
SAVA               SAVA SV          -26258926.59    303719338
SAVA               SAVA PZ          -26258926.59    303719338
SDC - INVESTIMEN   SCO BQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EO           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EU      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE BQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE TQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EU           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEX PX        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE PL         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU L3        -18848942.22  421456035.6
SDC - INVESTIMEN   SCO TQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU B3        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SCS GR           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU S2        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU TQ        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EO      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU PO        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU S2        -18848942.22  421456035.6
SDR CENTREST       117241Q FP         -132420129  252176016.3
SDR PICARDIE       44428Q FP        -135351884.3  413398133.1
SEAFRANCE SA       1707464Z FP      -1015369.615  247030885.4
SEAT-PAGINE GIAL   SPG FP            -24458530.3  337194252.4
SEAT-PAGINE GIAL   PGAP GR           -24458530.3  337194252.4
SEAT-PAGINE GIAL   SGLSF US          -24458530.3  337194252.4
SEAT-PAGINE GIAL   SPG IM            -24458530.3  337194252.4
SEAT-PAGINE-RNC    SPGR IM           -24458530.3  337194252.4
SEDA DE BARCEL     SED SM           -753803384.4  519542575.7
SEDA DE BARCEL     SED IX           -753803384.4  519542575.7
SEDA DE BARCEL     SED EO           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBP EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EU           -753803384.4  519542575.7
SEDA DE BARCEL     SDY1 GR          -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EB           -753803384.4  519542575.7
SEDA DE BARCEL     SED S1           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EU        -753803384.4  519542575.7
SEDA DE BARCEL     SED TQ           -753803384.4  519542575.7
SEDA DE BARCEL     SEDE PO          -753803384.4  519542575.7
SEDA DE BARCEL-A   SDB SM           -753803384.4  519542575.7
SEDA DE BARCEL-B   LSDBF US         -753803384.4  519542575.7
SEDA DE BARCEL-B   0882460D TQ      -753803384.4  519542575.7
SEDA DE BARCEL-B   SEDS PZ          -753803384.4  519542575.7
SEDA DE BARCEL-B   SED NR           -753803384.4  519542575.7
SEDA DE BARCEL-B   SDY GR           -753803384.4  519542575.7
SEGECE SCS         4518143Z FP      -14208162.69  209083011.9
SERVICO DE SAUDE   3790200Z PL      -226815997.5  542214475.7
SETON HEALTHCARE   2290Z LN         -10585505.26  156827663.2
SETUZA AS          SETUZA PZ        -61453559.45  138581811.9
SETUZA AS          2994767Q EO      -61453559.45  138581811.9
SETUZA AS          2994755Q EU      -61453559.45  138581811.9
SETUZA AS          2994759Q EO      -61453559.45  138581811.9
SETUZA AS          2994763Q EU      -61453559.45  138581811.9
SETUZA AS          SZA EX           -61453559.45  138581811.9
SETUZA AS          SETU IX          -61453559.45  138581811.9
SETUZA AS          SZA GR           -61453559.45  138581811.9
SETUZA AS          SETUZA CP        -61453559.45  138581811.9
SEVERNAYA KAZNA    SVKB RU          -65841683.17  279147737.1
SEVERNAYA KAZNA    SVKB* RU         -65841683.17  279147737.1
SEVKABEL-FINANS    SVKF RU          -83036.45789  102680368.9
SFAKIANAKIS SA     SFAY L3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY PO          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EU           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAG PZ          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA GA           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY B3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EO           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY S2          -57396664.53  319587612.6
SFAKIANAKIS-AUC    SFAE GA          -57396664.53  319587612.6
SFI GROUP PLC      SUYFF US         -108070418.7  177652965.6
SFI GROUP PLC      SUF LN           -108070418.7  177652965.6
SGAL-SOCIEDADE G   4473915Z PL      -282250118.1  388608981.2
SHELL ESPANA SA    4514247Z SM      -293761250.9  183588746.2
SHELMAN            SELMK GA          -17533553.9  268658708.5
SHELMAN            3001167Q GR       -17533553.9  268658708.5
SHELMAN            SELMKY B3         -17533553.9  268658708.5
SHELMAN            SELMKY L3         -17533553.9  268658708.5
SHELMAN            SELMKY S2         -17533553.9  268658708.5
SHELMAN            SELMK EU          -17533553.9  268658708.5
SHELMAN            SELMKY PO         -17533553.9  268658708.5
SHELMAN            SWH GR            -17533553.9  268658708.5
SHELMAN            SELMK EO          -17533553.9  268658708.5
SHELMAN            SELMK PZ          -17533553.9  268658708.5
SHELMAN -RTS       4466796Q GA       -17533553.9  268658708.5
SHELMAN-PFD        SELMP GA          -17533553.9  268658708.5
SHELMAN-PFD        SWH3 GR           -17533553.9  268658708.5
SHELMAN-RTS        SELMKR GA         -17533553.9  268658708.5
SIDMA SA           SIDMA PZ         -10821761.18  153659879.6
SIDMA SA           SIDMA EU         -10821761.18  153659879.6
SIDMA SA           SIDMAY L3        -10821761.18  153659879.6
SIDMA SA           SIDMA GA         -10821761.18  153659879.6
SIDMA SA           SIDMA EO         -10821761.18  153659879.6
SIDMA SA           SIDMAY S2        -10821761.18  153659879.6
SIDMA SA           SIDMAY B3        -10821761.18  153659879.6
SIDMA SA           SIDMAY PO        -10821761.18  153659879.6
SIEMENS TRANSMIS   4678865Z FP      -30490786.14  344619846.7
SIFAS              SIFAS TI         -15438691.22  130603844.8
SIMED HEALTH CAR   3775544Z NA      -34197.38617  130252722.2
SINNLEFFERS AG     WHG GR           -4491635.615  453887060.1
SIS INTL           SIS DC           -31099624.83  338785645.1
SIS INTL           SK DC            -31099624.83  338785645.1
SIS INTL-NEW       SKN DC           -31099624.83  338785645.1
SISTEMA HALS-GDR   HALS IX          -449760506.9   2176460470
SISTEMA-GDR 144A   SEMAL US         -449760506.9   2176460470
SITROL CONC-ADR    SVX EX            -1242879053  662171813.5
SITROL CONC-ADR    STRLY US          -1242879053  662171813.5
SKANDIA LIFE BUS   1451642Z LN      -1717894.198  162775859.3
SKYEUROPE          SKYP PW          -89483677.73    159082240
SKYEUROPE          SKY PW           -89483677.73    159082240
SKYEUROPE HLDG     SKURF US         -89483677.73    159082240
SKYEUROPE HLDG     SKY AV           -89483677.73    159082240
SKYEUROPE HLDG     SKYV IX          -89483677.73    159082240
SKYEUROPE HLDG     SKY LI           -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EO        -89483677.73    159082240
SKYEUROPE HLDG     SKY EO           -89483677.73    159082240
SKYEUROPE HLDG     0619064D GR      -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EU        -89483677.73    159082240
SKYEUROPE HLDG     SKYA PZ          -89483677.73    159082240
SKYEUROPE HLDG     SKY EU           -89483677.73    159082240
SKYEUROPE HOL-RT   SK1 AV           -89483677.73    159082240
SLOVENSKE ENERGE   1SES1T PO        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES EO           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T PO        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EU         -47302531.49  106960373.4
SLOVENSKE ENERGE   SES SK           -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EO         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T L3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES EU           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES01A PZ       -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 SK         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T L3        -47302531.49  106960373.4
SMITHS HEIMANN S   4513283Z FP      -19134635.11  123528857.5
SNCB HOLDING       SNCVP BB          -1724401131  40075565311
SNCB HOLDING       SNCBPD BB         -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EU       -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EO       -1724401131  40075565311
SNCB HOLDING-1     0742715D BB       -1724401131  40075565311
SNCB HOLDING-2     0742716D BB       -1724401131  40075565311
SNCB HOLDING-DVD   0742717D BB       -1724401131  40075565311
SNCB HOLDING-INF   1223604D BB       -1724401131  40075565311
SNCB HOLDING-ORD   0742718D BB       -1724401131  40075565311
SNCB-JOUISSANCE    146453Z BB        -1724401131  40075565311
SNCB-PRIV HOLLAN   SNCBPB BB         -1724401131  40075565311
SNCB-PRIV SUISSE   SNCBPA BB         -1724401131  40075565311
SNCF RESEAU        224063Z FP        -1502193646  75168386409
SNIA BPD           SN GR            -141935918.3  150447396.9
SNIA BPD-ADR       SBPDY US         -141935918.3  150447396.9
SNIA SPA           SBPDF US         -141935918.3  150447396.9
SNIA SPA           SIAI IX          -141935918.3  150447396.9
SNIA SPA           SN TQ            -141935918.3  150447396.9
SNIA SPA           SN EU            -141935918.3  150447396.9
SNIA SPA           SIAI PZ          -141935918.3  150447396.9
SNIA SPA           SSMLF US         -141935918.3  150447396.9
SNIA SPA           SNIA GR          -141935918.3  150447396.9
SNIA SPA           SN IM            -141935918.3  150447396.9
SNIA SPA           SN EO            -141935918.3  150447396.9
SNIA SPA           SNIXF US         -141935918.3  150447396.9
SNIA SPA           SNIB GR          -141935918.3  150447396.9
SNIA SPA - RTS     SNAAW IM         -141935918.3  150447396.9
SNIA SPA- RTS      SNAXW IM         -141935918.3  150447396.9
SNIA SPA-2003 SH   SN03 IM          -141935918.3  150447396.9
SNIA SPA-CONV SA   SPBDF US         -141935918.3  150447396.9
SNIA SPA-DRC       SNR00 IM         -141935918.3  150447396.9
SNIA SPA-NEW       SN00 IM          -141935918.3  150447396.9
SNIA SPA-NON CON   SPBNF US         -141935918.3  150447396.9
SNIA SPA-RCV       SNIVF US         -141935918.3  150447396.9
SNIA SPA-RCV       SNR IM           -141935918.3  150447396.9
SNIA SPA-RIGHTS    SNAW IM          -141935918.3  150447396.9
SNIA SPA-RNC       SNIWF US         -141935918.3  150447396.9
SNIA SPA-RNC       SNRNC IM         -141935918.3  150447396.9
SNIA SPA-RTS       SNAA IM          -141935918.3  150447396.9
SNIA SPA-RTS       SNSO IM          -141935918.3  150447396.9
SNIACE             SNCEF US         -47606583.03  113165035.8
SNIACE             SNC1 TQ          -47606583.03  113165035.8
SNIACE             SNC1 EU          -47606583.03  113165035.8
SNIACE             SNC SM           -47606583.03  113165035.8
SNIACE             SSD GR           -47606583.03  113165035.8
SNIACE             SNC PZ           -47606583.03  113165035.8
SNIACE             SNC1 EO          -47606583.03  113165035.8
SNIACE             SNC1 S1          -47606583.03  113165035.8
SNIACE             SNC1 EB          -47606583.03  113165035.8
SNIACE             SNC IX           -47606583.03  113165035.8
SNIACE-NEW         SNC/N SM         -47606583.03  113165035.8
SNIACE-RT          SNC/D SM         -47606583.03  113165035.8
SOARES DA COS-RT   SCORT PL         -18848942.22  421456035.6
SOARES DA COS-RT   SCOS PL          -18848942.22  421456035.6
SOARES DA COS-RT   SCOPR PL         -18848942.22  421456035.6
SOC DES NOUVEAUX   4738657Z FP      -8776125.203  115226381.8
SOCIEDADE DE CON   3903002Z PL      -18190940.15  130209277.6
SOCIEDADE DE TRA   1253Z PL         -583270000.3  125409558.7
SOCIETE COMMERCI   4516647Z FP      -135557391.6   1345764531
SOCIETE COOPERAT   4634081Z FP      -2483569.477  277148267.8
SOCIETE D'AGENCE   4741441Z FP      -67358903.47  256750902.7
SOCIETE DE CHAUF   4722937Z FP      -45398224.11  123033096.2
SOCIETE DES AUTO   ARR1 VX          -87241002.75  11567116520
SOCIETE DES AUTO   SEAUF US         -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBP EO        -87241002.75  11567116520
SOCIETE DES AUTO   ARR1 PZ          -87241002.75  11567116520
SOCIETE DES AUTO   RK9 GR           -87241002.75  11567116520
SOCIETE DES AUTO   ARR BQ           -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBX EO        -87241002.75  11567116520
SOCIETE DES CENT   4713729Z FP      -2191007.373  109500824.8
SOCIETE DES EAUX   4721033Z FP      -67025242.75  257538795.2
SOCIETE DES-ADR    SEAUY US         -87241002.75  11567116520
SOCIETE FINANCIE   SFAL FP          -304909149.1   6618643415
SODERAG            SDRA FP          -2861533.316  404179878.4
SODERAG-NEW        SDRN FP          -2861533.316  404179878.4
SOGAPAL-SOCIEDAD   4769185Z PL      -17877575.67    137194157
SOGARA FRANCE      4674897Z FP      -112661311.2  297852595.4
SOLOCAL GROU-RTS   LOCDS TQ          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EU       -1481901366    831480713
SOLOCAL GROU-RTS   LOCDS FP          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EO       -1481901366    831480713
SOLOCAL GROUP      PAJGBX EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP L3         -1481901366    831480713
SOLOCAL GROUP      QS3 GR            -1481901366    831480713
SOLOCAL GROUP      LOCAL IX          -1481901366    831480713
SOLOCAL GROUP      PAJUSD EO         -1481901366    831480713
SOLOCAL GROUP      QS3 TH            -1481901366    831480713
SOLOCAL GROUP      PAJ IX            -1481901366    831480713
SOLOCAL GROUP      PAJ TQ            -1481901366    831480713
SOLOCAL GROUP      PAJ EB            -1481901366    831480713
SOLOCAL GROUP      PAJ EU            -1481901366    831480713
SOLOCAL GROUP      LOCAL FP          -1481901366    831480713
SOLOCAL GROUP      PAJGBP EO         -1481901366    831480713
SOLOCAL GROUP      LOCAL EU          -1481901366    831480713
SOLOCAL GROUP      PAJ EO            -1481901366    831480713
SOLOCAL GROUP      PAJ GK            -1481901366    831480713
SOLOCAL GROUP      LOCAL SW          -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EU        -1481901366    831480713
SOLOCAL GROUP      PAJ BQ            -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EO        -1481901366    831480713
SOLOCAL GROUP      PAJCHF EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP B3         -1481901366    831480713
SOLOCAL GROUP      LOCALP S2         -1481901366    831480713
SOLOCAL GROUP      PAJ QM            -1481901366    831480713
SOLOCAL GROUP      LOCAL QX          -1481901366    831480713
SOLOCAL GROUP      LOCALP PO         -1481901366    831480713
SOLOCAL GROUP      PAJUSD EU         -1481901366    831480713
SOLOCAL GROUP      PAJ S1            -1481901366    831480713
SOLOCAL GROUP      LOCAL TQ          -1481901366    831480713
SOLOCAL GROUP      PAJGBX EU         -1481901366    831480713
SOLOCAL GROUP      LOCAL EB          -1481901366    831480713
SOLON AG FU-MEW    532564Q GR       -138663225.9  627116116.4
SOLON AG FUE-NEW   SOOJ GR          -138663225.9  627116116.4
SOLON AG FUE-NEW   SOO3 GR          -138663225.9  627116116.4
SOLON AG FUE-NEW   SOO4 GR          -138663225.9  627116116.4
SOLON AG FUE-RTS   2292896Z GR      -138663225.9  627116116.4
SOLON AG FUER SO   SOOG IX          -138663225.9  627116116.4
SOLON AG FUER SO   SOO GR           -138663225.9  627116116.4
SOLON SE           SOO1 EO          -138663225.9  627116116.4
SOLON SE           SOO1 BQ          -138663225.9  627116116.4
SOLON SE           SNBZF US         -138663225.9  627116116.4
SOLON SE           SOON GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EO       -138663225.9  627116116.4
SOLON SE           SGFRF US         -138663225.9  627116116.4
SOLON SE           SOO1 EU          -138663225.9  627116116.4
SOLON SE           SOON EO          -138663225.9  627116116.4
SOLON SE           SOO1 TQ          -138663225.9  627116116.4
SOLON SE           SOO1 TH          -138663225.9  627116116.4
SOLON SE           SOO1 GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EU       -138663225.9  627116116.4
SOLON SE           SOO1 PZ          -138663225.9  627116116.4
SOLON SE           SOON EU          -138663225.9  627116116.4
SOLON SE           SOO1 S1          -138663225.9  627116116.4
SOLON SE-RTS       3664247Z GR      -138663225.9  627116116.4
SOLVAY PORTUGAL-   4775353Z PL      -26828982.51  133606876.8
SOMERSTON HOTELS   1167535Z LN      -189322116.8  379519378.5
SOMERSTON HOTELS   1231735Z LN      -41262222.44  103352288.9
SONET INVESTMENT   1692672Z LN      -5145399.595  362238782.1
SONY COMPUTER EN   3893902Z LN      -484038262.1   1249348085
SONY EUROPE LTD    1591658Z LN       -2116271762   1654745164
SOPAF SPA          SPF EO              -24220244  153759286.6
SOPAF SPA          SOCAF US            -24220244  153759286.6
SOPAF SPA          SPF TQ              -24220244  153759286.6
SOPAF SPA          SPF BQ              -24220244  153759286.6
SOPAF SPA          SPF EB              -24220244  153759286.6
SOPAF SPA          SPFI IX             -24220244  153759286.6
SOPAF SPA          SPF IM              -24220244  153759286.6
SOPAF SPA          SSZ HK              -24220244  153759286.6
SOPAF SPA          SPF PZ              -24220244  153759286.6
SOPAF SPA          SOPAF US            -24220244  153759286.6
SOPAF SPA          SPF QM              -24220244  153759286.6
SOPAF SPA          SPF EU              -24220244  153759286.6
SOPAF SPA-NEW 97   SPF97 IM            -24220244  153759286.6
SOPAF SPA-RNC      SPFN IM             -24220244  153759286.6
SOPAF SPA-RNC      SOPCF US            -24220244  153759286.6
SOPAF SPA-RT       SPFOB IM            -24220244  153759286.6
SOPHOS GROUP       SOPHL PO         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL B3         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S2         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL L3         -405600012.7  988200023.9
SOPHOS GROUP       2SO TH           -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S1         -405600012.7  988200023.9
SOPHOS GROUP       2SO GR           -405600012.7  988200023.9
SOPHOS GROUP       SOPHL EB         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL IX         -405600012.7  988200023.9
SOPHOS GROUP       SOPH LN          -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL TQ         -405600012.7  988200023.9
SOPHOS GROUP LTD   1284370D LN      -405600012.7  988200023.9
SOUTHERN CROSS     SCHE EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE QM          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE4 EO         -456860163.7  226502401.8
SOUTHERN CROSS     F2Z TH           -456860163.7  226502401.8
SOUTHERN CROSS     F2Z GR           -456860163.7  226502401.8
SOUTHERN CROSS     SCHE IX          -456860163.7  226502401.8
SOUTHERN CROSS     SCH4 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCH5 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEEUR EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCH3 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SOCHF US         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE S1          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE BQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE LN          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE TQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE8 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE5 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHEGBP EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NR          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE7 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE6 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EU          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE3 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHEEUR EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE VX          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PZ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE2 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EB          -456860163.7  226502401.8
SOUTHERN ELE-ADR   SOELY US         -315604519.9   1586196236
SOUTHERN ELEC      619136Q LN       -315604519.9   1586196236
SOUTHERN ELEC-B    SELB LN          -315604519.9   1586196236
SPANAIR            1174Z SM         -224908325.6  350100970.3
SPAR HAND-PFD NV   SPA3 GR          -442426239.7   1433020961
SPAR HANDELS-AG    SPHFF US         -442426239.7   1433020961
SPAR HANDELS-AG    773844Q GR       -442426239.7   1433020961
SPENCER DOCK DEV   3813908Z ID         -87906519    773958702
SPIE BATIGNOLLES   1083363D FP      -15843540.88   5280931385
SPIRE HEALTHCARE   1444034Z LN      -423214914.8   2678924382
SQUARE ENIX LTD    1826770Z LN      -332218913.1  298496661.4
ST FIACRE (FIN)    132143Q FP       -1274873.644  111191494.1
ST GOBAIN SEKURI   3737571Z BB      -71323279.72  142248917.8
STAGECOACH SERVI   1584258Z LN      -13660380.53  207868606.7
STALNAYA GRUPPA    SGML$ RU          -2775493888   6290786816
STAPLES UK RETAI   1592994Z LN      -80237154.66    170116799
START FUNDING NO   3816392Z ID      -49647004.37  505142087.3
STE FRANCAISE D'   4639273Z FP      -12030114.22  468842299.4
STEMCOR HOLDINGS   532183Z LN       -120313888.1   2404159063
STEMCOR UK LTD     1071106Z LN        -139791008    244452000
STIROL CONC -ADR   SVX GR            -1242879053  662171813.5
STIROL CONC -ADR   SRLLY US          -1242879053  662171813.5
STIROL CONC -ADR   SVXF IX           -1242879053  662171813.5
STIROL CONC -ADR   STIR009 RU        -1242879053  662171813.5
STIROL CONCERN     SRLLF US          -1242879053  662171813.5
STIROL CONCERN     STIR UZ           -1242879053  662171813.5
STIROL CONCERN     STRLF US          -1242879053  662171813.5
STJAMES'S PLACE    4451825Z LN      -69492713.34  762546232.1
STOREBRAND EIEND   4288341Z NO       -1089306357   3537850945
SUMSKE NVO IM FR   SMASH UZ         -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 GR          -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 IX          -20074399.38  316956518.9
SUMY NVO FRUNZE    3322Z GR         -20074399.38  316956518.9
SUN CHEMICAL LTD   2569274Z LN      -13584119.99  227447866.6
SUN VALLEY FOODS   2346003Z LN      -10931349.79  194740084.6
SUNDERLAND ASSOC   1274418Z LN      -55274632.43  153207257.5
SUSQUEHANNA EURO   4459081Z ID       -1526322048   6118562816
SUZLON ENERGY A/   3983108Z DC      -46664014.88  265840854.9
SUZLON WIND ENER   3985532Z DC      -50030921.82  151671945.3
SUZLON WIND ENER   3809140Z SM      -4604655.096  154658232.2
T BANK             TBANK EU         -46224213.41   3486115450
T BANK             ASPT PZ          -46224213.41   3486115450
T BANK             ASPT GA          -46224213.41   3486115450
T BANK             ASPT EO          -46224213.41   3486115450
T BANK             ASPT EU          -46224213.41   3486115450
T BANK             TBANK EO         -46224213.41   3486115450
T BANK             TBANK GA         -46224213.41   3486115450
TA TRIUMPH-A-RTS   1018916Z GR      -149683798.7  348808197.1
TA TRIUMPH-ACQ     TWNA EU          -149683798.7  348808197.1
TA TRIUMPH-ACQ     TWNA GR          -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN PZ           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN EU           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN EO           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWNG IX          -149683798.7  348808197.1
TA TRIUMPH-ADLER   0292922D GR      -149683798.7  348808197.1
TA TRIUMPH-ADLER   TTZAF US         -149683798.7  348808197.1
TA TRIUMPH-NEW     TWN1 GR          -149683798.7  348808197.1
TA TRIUMPH-RT      TWN8 GR          -149683798.7  348808197.1
TA TRIUMPH-RTS     3158577Q GR      -149683798.7  348808197.1
TABASA INFRAESTR   3747640Z SM        -174949990  118045845.5
TABLEROS DE FI-N   TFI/N SM         -86643526.68  212704268.2
TABLEROS DE FI-R   TFI/D SM         -86643526.68  212704268.2
TABLEROS DE FIBR   TRFSF US         -86643526.68  212704268.2
TAFISA             TFIEUR EO        -86643526.68  212704268.2
TAFISA             TFIEUR EU        -86643526.68  212704268.2
TAFISA             TFI SM           -86643526.68  212704268.2
TAKEDA PHARMA IR   4460049Z ID      -553964898.1  178556098.5
TAKKER EUROPA AP   3972332Z DC      -83653640.05  206327420.9
TALISMAN ENERGY    3641763Z NO      -331083562.7   2451136755
TAP SGPS           TAP PL           -514759935.9   2337485245
TATA CHEMICALS     1626874Z LN      -6488265.073  183288170.1
TATA CMMNCTNS UK   2534722Z LN         -79448664    149100896
TATA STEEL EUROP   4287165Z LN      -470404199.8  11926915209
TAVEX - RTS        ASA/D SM         -10622070.67    655950832
TAVEX ALGODO-RTS   2773473Q SM      -10622070.67    655950832
TAVEX ALGODO-RTS   613781Q SM       -10622070.67    655950832
TAVEX ALGODON-NE   ASA/N SM         -10622070.67    655950832
TAVEX ALGODONERA   ASA EU           -10622070.67    655950832
TAVEX ALGODONERA   ASA SM           -10622070.67    655950832
TAVEX ALGODONERA   ASA EO           -10622070.67    655950832
TAVEX ALGODONERA   ASA PZ           -10622070.67    655950832
TEAM PARTNER-RTS   2841653Q FP      -13557467.93    129831049
TEAM PARTNER-RTS   633323Q FP       -13557467.93    129831049
TEAM PARTNERS      TIP PZ           -13557467.93    129831049
TEAM PARTNERS      2347981Q EU      -13557467.93    129831049
TEAM PARTNERS      TPTRF US         -13557467.93    129831049
TEAM PARTNERS      2347985Q EO      -13557467.93    129831049
TEAM PARTNERS      TPGY IX          -13557467.93    129831049
TEAM PARTNERS      TIP FP           -13557467.93    129831049
TEAM PARTNERS GR   TIPNV FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA FP          -13557467.93    129831049
TEAM PARTNERS GR   TPGP PZ          -13557467.93    129831049
TEAM PARTNERS GR   TPGP IX          -13557467.93    129831049
TEAM PARTNERS GR   TIPDS FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA EU          -13557467.93    129831049
TEAM PARTNERS GR   TIPA EO          -13557467.93    129831049
TEAM PARTNERS-N    TIPN FP          -13557467.93    129831049
TECNODIFF ITALIA   0965585D GR      -89894162.82  152045757.5
TECNODIFF ITALIA   TDIFF US         -89894162.82  152045757.5
TECNODIFF ITALIA   TDI IM           -89894162.82  152045757.5
TECNODIFF ITALIA   TDI NM           -89894162.82  152045757.5
TECNODIFF-RTS      TDIAOW NM        -89894162.82  152045757.5
TECNODIFFUSIONE    TDIAAW IM        -89894162.82  152045757.5
TEEKAY PETROJARL   4287109Z NO      -1576860.369  337918591.6
TEEUWISSEN HOLDI   3804012Z NA       -459173.717  366182065.4
TEGE S.A.          TEG SW           -31350514.06    147259405
TEL IT MEDIA-RTS   TMERAA IM         -24458530.3  337194252.4
TELE COLUMBUS AG   TC1D PO          -84850614.65  960322563.6
TELE COLUMBUS AG   TLQGF US         -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 GR           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D IX          -84850614.65  960322563.6
TELE COLUMBUS AG   3215720Z GR      -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 TH           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 QT           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EO        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 LI           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EU        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D TQ          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D S1          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D EB          -84850614.65  960322563.6
TELECOM IT-RTS     TMEAA IM          -24458530.3  337194252.4
TELECOM ITAL RSP   TCMN IX           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM L3          -24458530.3  337194252.4
TELECOM ITAL RSP   TIAZF US          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER IM           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM B3          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER PZ           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EO           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EU           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM PO          -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM S2          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER TQ           -24458530.3  337194252.4
TELECOM ITAL-ADR   TIAMY US          -24458530.3  337194252.4
TELECOM ITAL-RTS   TMIDS FP          -24458530.3  337194252.4
TELECOM ITALIA M   TCLM LN           -24458530.3  337194252.4
TELECOM ITALIA M   TME EB            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM L3           -24458530.3  337194252.4
TELECOM ITALIA M   TMEM S2           -24458530.3  337194252.4
TELECOM ITALIA M   TMEGBX EO         -24458530.3  337194252.4
TELECOM ITALIA M   TME IX            -24458530.3  337194252.4
TELECOM ITALIA M   1294819D IM       -24458530.3  337194252.4
TELECOM ITALIA M   PGA2 GR           -24458530.3  337194252.4
TELECOM ITALIA M   PGA1 GR           -24458530.3  337194252.4
TELECOM ITALIA M   TCM IX            -24458530.3  337194252.4
TELECOM ITALIA M   TME PZ            -24458530.3  337194252.4
TELECOM ITALIA M   TME S1            -24458530.3  337194252.4
TELECOM ITALIA M   TMEAZA IM         -24458530.3  337194252.4
TELECOM ITALIA M   PGA VX            -24458530.3  337194252.4
TELECOM ITALIA M   TME NQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMI FP            -24458530.3  337194252.4
TELECOM ITALIA M   TME IM            -24458530.3  337194252.4
TELECOM ITALIA M   TME QM            -24458530.3  337194252.4
TELECOM ITALIA M   TME BQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM PO           -24458530.3  337194252.4
TELECOM ITALIA M   TIAMF US          -24458530.3  337194252.4
TELECOM ITALIA M   TME EO            -24458530.3  337194252.4
TELECOM ITALIA M   TME NR            -24458530.3  337194252.4
TELECOM ITALIA M   TME EU            -24458530.3  337194252.4
TELECOM ITALIA M   PGA GR            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM B3           -24458530.3  337194252.4
TELECOM ITALIA M   TME TQ            -24458530.3  337194252.4
TELEFONICA CABLE   4374649Z SM      -13714272.04  108786240.3
TELENET GROUP HO   972991Z BB        -1403210362   3881104874
TELENET GROUP HO   972951Z BB        -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EO        -1403210362   3881104874
TELENET GRP HLDG   TNET MT           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EO        -1403210362   3881104874
TELENET GRP HLDG   TNET S1           -1403210362   3881104874
TELENET GRP HLDG   T4I GR            -1403210362   3881104874
TELENET GRP HLDG   TNET PZ           -1403210362   3881104874
TELENET GRP HLDG   TNETB L3          -1403210362   3881104874
TELENET GRP HLDG   TLGHFN PO         -1403210362   3881104874
TELENET GRP HLDG   TNETB PO          -1403210362   3881104874
TELENET GRP HLDG   TLGHF US          -1403210362   3881104874
TELENET GRP HLDG   TNET SW           -1403210362   3881104874
TELENET GRP HLDG   TNETB B3          -1403210362   3881104874
TELENET GRP HLDG   TNET EB           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN L3         -1403210362   3881104874
TELENET GRP HLDG   3218105Q IX       -1403210362   3881104874
TELENET GRP HLDG   TNET NQ           -1403210362   3881104874
TELENET GRP HLDG   TNET LI           -1403210362   3881104874
TELENET GRP HLDG   TNET IX           -1403210362   3881104874
TELENET GRP HLDG   TNET TQ           -1403210362   3881104874
TELENET GRP HLDG   TNET QX           -1403210362   3881104874
TELENET GRP HLDG   TNET GK           -1403210362   3881104874
TELENET GRP HLDG   TNET BQ           -1403210362   3881104874
TELENET GRP HLDG   TNETB S2          -1403210362   3881104874
TELENET GRP HLDG   TNETGBP EO        -1403210362   3881104874
TELENET GRP HLDG   TNET QM           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EU        -1403210362   3881104874
TELENET GRP HLDG   T4I TH            -1403210362   3881104874
TELENET GRP HLDG   TNET EO           -1403210362   3881104874
TELENET GRP HLDG   T4I QT            -1403210362   3881104874
TELENET GRP HLDG   TNET EU           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN B3         -1403210362   3881104874
TELENET GRP HLDG   TNET BB           -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EU        -1403210362   3881104874
TELENET-STRP       TNETS BB          -1403210362   3881104874
TELENET-UNS ADR    TLGHY US          -1403210362   3881104874
TELEWEST COM-ADR   TWSTD US          -3702338522   7581233764
TELEWEST COM-ADR   TWT$ LN           -3702338522   7581233764
TELEWEST COM-ADR   940767Q GR        -3702338522   7581233764
TELEWEST COM-ADR   TWSTY US          -3702338522   7581233764
TELEWEST COMM      604296Q GR        -3702338522   7581233764
TELEWEST COMM      TWSTF US          -3702338522   7581233764
TELEWEST COMM      TWT VX            -3702338522   7581233764
TELEWEST COMMUNI   2188148Z LN      -67233110.94    202555795
TELEWEST COMMUNI   1646328Z LN      -70647363.53   1206793393
TEMENOS UK LTD     1510258Z LN      -45594601.76  174643741.6
TF1 VIDEO SASU     4516855Z FP      -18656465.65  113026097.4
THALES AVIONICS    3636463Z FP      -12162547.91  167485138.3
THALES RAIL SIGN   2812334Z LN      -53304418.15  127892833.1
THALES SECURITY    4701729Z FP      -426153529.7  822653430.4
THALES TRANSPORT   1163839Z LN      -70122221.34    197834485
THARISA PLC        THA SJ              -90755000    361040992
THEMELIODOMI       THEME GA         -55751173.78  232036822.6
THEMELIODOMI-AUC   THEMEE GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMER GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMED GA        -55751173.78  232036822.6
THOMAS COOK -NPR   TCG1 TH          -194443302.3   8556989885
THOMAS COOK -NPR   TCGN LN          -194443302.3   8556989885
THOMAS COOK -NPR   TCG1 GR          -194443302.3   8556989885
THOMAS COOK GROU   TCG GK           -194443302.3   8556989885
THOMAS COOK GROU   TCG6 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGL PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG1 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG VX           -194443302.3   8556989885
THOMAS COOK GROU   TCG TH           -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG2 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG EU           -194443302.3   8556989885
THOMAS COOK GROU   TCG BQ           -194443302.3   8556989885
THOMAS COOK GROU   TCG7 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCKGF US         -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG8 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD L3          -194443302.3   8556989885
THOMAS COOK GROU   TCGL L3          -194443302.3   8556989885
THOMAS COOK GROU   TCG EB           -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG QM           -194443302.3   8556989885
THOMAS COOK GROU   TCG EO           -194443302.3   8556989885
THOMAS COOK GROU   TCG NQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGGBP EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG5 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG PO           -194443302.3   8556989885
THOMAS COOK GROU   TCGD S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG S1           -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGL B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG QX           -194443302.3   8556989885
THOMAS COOK GROU   TCG QT           -194443302.3   8556989885
THOMAS COOK GROU   TCGD B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG IX           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG3 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG TQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG SW           -194443302.3   8556989885
THOMAS COOK GROU   TCG4 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG10 EO         -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EO        -194443302.3   8556989885
THOMAS COOK GROU   TCGL S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG LN           -194443302.3   8556989885
THOMAS COOK GROU   TCG9 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG NR           -194443302.3   8556989885
THOMAS COOK GROU   TCG PZ           -194443302.3   8556989885
THOMAS COOK GROU   TCG GR           -194443302.3   8556989885
THOMAS COOK-FPR    TCGF LN          -194443302.3   8556989885
THOMAS-UNSP ADR    TCKGY US         -194443302.3   8556989885
THOMSON REUTERS    4777193Z NO      -130942490.2  119378624.6
THOMSON TELECOM    4516815Z FP      -5134206.103  321303435.7
THORN EMI PLC      THNE FP           -2265973885   2950096964
THORN EMI-ADR      THN$ LN           -2265973885   2950096964
THORN EMI-ADR      TORNY US          -2265973885   2950096964
THORN EMI-CDR      THN NA            -2265973885   2950096964
THORN EMI-REGD     1772Q GR          -2265973885   2950096964
TISCALI - RTS      TIQA GR          -204271006.1  251604987.9
TISCALI - RTS      TISAAW IM        -204271006.1  251604987.9
TISCALI SPA        TIS TQ           -204271006.1  251604987.9
TISCALI SPA        TISN IX          -204271006.1  251604987.9
TISCALI SPA        TISGBX EO        -204271006.1  251604987.9
TISCALI SPA        TIS NR           -204271006.1  251604987.9
TISCALI SPA        TIS VX           -204271006.1  251604987.9
TISCALI SPA        TIS IX           -204271006.1  251604987.9
TISCALI SPA        TIS EO           -204271006.1  251604987.9
TISCALI SPA        TIQG IX          -204271006.1  251604987.9
TISCALI SPA        TIS EB           -204271006.1  251604987.9
TISCALI SPA        TIS PZ           -204271006.1  251604987.9
TISCALI SPA        TISM B3          -204271006.1  251604987.9
TISCALI SPA        TISGBX EU        -204271006.1  251604987.9
TISCALI SPA        TIS NQ           -204271006.1  251604987.9
TISCALI SPA        TISN VX          -204271006.1  251604987.9
TISCALI SPA        TISM L3          -204271006.1  251604987.9
TISCALI SPA        TISGBP EO        -204271006.1  251604987.9
TISCALI SPA        TISN IM          -204271006.1  251604987.9
TISCALI SPA        TISM S2          -204271006.1  251604987.9
TISCALI SPA        TIS1 S1          -204271006.1  251604987.9
TISCALI SPA        TIS FP           -204271006.1  251604987.9
TISCALI SPA        TIS NA           -204271006.1  251604987.9
TISCALI SPA        TIQ1 GR          -204271006.1  251604987.9
TISCALI SPA        TISM PO          -204271006.1  251604987.9
TISCALI SPA        TISM IX          -204271006.1  251604987.9
TISCALI SPA        TIS BQ           -204271006.1  251604987.9
TISCALI SPA        TIS IM           -204271006.1  251604987.9
TISCALI SPA        TSCXF US         -204271006.1  251604987.9
TISCALI SPA        TISN NA          -204271006.1  251604987.9
TISCALI SPA        TISN FP          -204271006.1  251604987.9
TISCALI SPA        TIQ GR           -204271006.1  251604987.9
TISCALI SPA        TIS QM           -204271006.1  251604987.9
TISCALI SPA        TIS EU           -204271006.1  251604987.9
TISCALI SPA- RTS   TISAXA IM        -204271006.1  251604987.9
TISCALI SPA- RTS   3391621Q GR      -204271006.1  251604987.9
TITAN CABLE PLC    715382Q LN        -3702338522   7581233764
TIUTA PLC          3814936Z LN      -56307814.14  182365274.9
TNT NV             TNT VX           -390355020.8   2547345335
TNT NV             TNTPLN EO        -390355020.8   2547345335
TNT NV             TNT TQ           -390355020.8   2547345335
TNT NV             TPG VX           -390355020.8   2547345335
TNT NV             TNTNOK EO        -390355020.8   2547345335
TNT NV             TNTAUD EO        -390355020.8   2547345335
TNT NV             TNTGBX EU        -390355020.8   2547345335
TNT NV             TNT EU           -390355020.8   2547345335
TNT NV             TNTUSD EU        -390355020.8   2547345335
TNT NV             TNTGBX EO        -390355020.8   2547345335
TNT NV             1284406D LN      -390355020.8   2547345335
TNT NV             TPG NA           -390355020.8   2547345335
TNT NV             TNTGBP EO        -390355020.8   2547345335
TNT NV             TNT NQ           -390355020.8   2547345335
TNT NV             TNTP IX          -390355020.8   2547345335
TNT NV             TNTAUD EU        -390355020.8   2547345335
TNT NV             TNT QM           -390355020.8   2547345335
TNT NV             TNT EO           -390355020.8   2547345335
TNT NV             TNT NA           -390355020.8   2547345335
TNT NV             TNT GR           -390355020.8   2547345335
TNT NV             TPG LI           -390355020.8   2547345335
TNT NV             TNTPLN EU        -390355020.8   2547345335
TNT NV             TPGNF US         -390355020.8   2547345335
TNT NV             TPG GR           -390355020.8   2547345335
TNT NV             TNTCHF EO        -390355020.8   2547345335
TNT NV             TNT S1           -390355020.8   2547345335
TNT NV             TNT GK           -390355020.8   2547345335
TNT NV             TNTCHF EU        -390355020.8   2547345335
TNT NV             TNTNOK EU        -390355020.8   2547345335
TNT NV             TNTUSD EO        -390355020.8   2547345335
TNT NV             TNT BQ           -390355020.8   2547345335
TNT NV             TNT EB           -390355020.8   2547345335
TNT NV-ADR         TPGA GR          -390355020.8   2547345335
TNT NV-ADR         TNT US           -390355020.8   2547345335
TNT NV-ADR         TP US            -390355020.8   2547345335
TNT POST GRP-STK   TPGS NA          -390355020.8   2547345335
TOORA              2916661Q EO      -288811.9236    147001663
TOORA              TOR PZ           -288811.9236    147001663
TOORA              1056312D PW      -288811.9236    147001663
TOORA              2916665Q EU      -288811.9236    147001663
TOORA-ALLOT CERT   1025366D PW      -288811.9236    147001663
TOPAZ ENERGY GRO   4508643Z ID      -61682466.52  512166489.3
TOPLAND PORTFOLI   1939134Z LN      -70350009.57  188623384.4
TORM A/S           TORMEUR EO         -151600000   1397400064
TORM A/S           TORM EO            -151600000   1397400064
TORM A/S           TORMADKK EO        -151600000   1397400064
TORM A/S           TORM BQ            -151600000   1397400064
TORM A/S           TORMAC B3          -151600000   1397400064
TORM A/S           TORMUSD EU         -151600000   1397400064
TORM A/S           TORMCHF EO         -151600000   1397400064
TORM A/S           TORMC PO           -151600000   1397400064
TORM A/S           TORM DC            -151600000   1397400064
TORM A/S           TORMC L3           -151600000   1397400064
TORM A/S           TORMCHF EU         -151600000   1397400064
TORM A/S           TORMC B3           -151600000   1397400064
TORM A/S           TORM IX            -151600000   1397400064
TORM A/S           TORMUSD EO         -151600000   1397400064
TORM A/S           TORMEUR EU         -151600000   1397400064
TORM A/S           TORMGBP EO         -151600000   1397400064
TORM A/S           TORM EU            -151600000   1397400064
TORM A/S           TORMC S2           -151600000   1397400064
TORM A/S           TORM TQ            -151600000   1397400064
TORM A/S           TORM EB            -151600000   1397400064
TORM A/S           TORMACHF EO        -151600000   1397400064
TORM A/S           TORM PZ            -151600000   1397400064
TORM A/S           TORMACHF EU        -151600000   1397400064
TORM A/S           D8D GR             -151600000   1397400064
TORM A/S           TORMAC S2          -151600000   1397400064
TORM A/S           TORM QM            -151600000   1397400064
TORM A/S           TORMAEUR EO        -151600000   1397400064
TORM A/S           1108066D DC        -151600000   1397400064
TORM A/S           TORMAC L3          -151600000   1397400064
TORM A/S           TORMAGBP EO        -151600000   1397400064
TORM A/S           TORMAUSD EU        -151600000   1397400064
TORM A/S           TORMAC TQ          -151600000   1397400064
TORM A/S           TORMADKK EU        -151600000   1397400064
TORM A/S           DSKBF US           -151600000   1397400064
TORM A/S           TORM S1            -151600000   1397400064
TORM A/S           TORMAC BQ          -151600000   1397400064
TORM A/S           TORM BY            -151600000   1397400064
TORM A/S           TORMA DC           -151600000   1397400064
TORM A/S           TORMAC PO          -151600000   1397400064
TORM A/S           TORMAUSD EO        -151600000   1397400064
TORM A/S           TORMAEUR EU        -151600000   1397400064
TORM A/S           TORM NQ            -151600000   1397400064
TORM A/S           TORMAC IX          -151600000   1397400064
TORM A/S           TORMAC EB          -151600000   1397400064
TORM A/S-ADR       D8DB GR            -151600000   1397400064
TORM A/S-ADR       TRMD US            -151600000   1397400064
TORM A/S-ADR       D8DA GR            -151600000   1397400064
TORM A/S-B         1307021D DC        -151600000   1397400064
TORM A/S-C         1307022D DC        -151600000   1397400064
TOUGHER'S OIL DI   3807844Z ID         -36877649  104267886.6
TOWER GROUP A/S    TOWEREUR EU      -31099624.83  338785645.1
TOWER GROUP A/S    TOWEREUR EO      -31099624.83  338785645.1
TOWER GROUP A/S    SICC IX          -31099624.83  338785645.1
TOWER GROUP A/S    TOWER PZ         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER EO         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER BY         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER DC         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER EU         -31099624.83  338785645.1
TOWER GROUP-NEW    TOWERN DC        -31099624.83  338785645.1
TOWER GROUP-RTS    TOWERT DC        -31099624.83  338785645.1
TOWER GROUP-RTS    3536132Q DC      -31099624.83  338785645.1
TOYOTA MOTOR MAN   4512043Z FP       -46821010.2  743895134.9
TPG NV             TNT LN           -390355020.8   2547345335
TRADER MEDIA COR   1809857Z LN      -68377500.77   1067600712
TRAVELEX HOLDING   2917958Z LN      -671645757.9   1928254200
TRAVELPORT WORLD   1005045D US        -354000000   2910000128
TRAVELPORT WORLD   1TW GR             -354000000   2910000128
TRAVELPORT WORLD   TVPT US            -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EO         -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EU         -354000000   2910000128
TRAVELPORT WORLD   1TW TH             -354000000   2910000128
TRINITY MIRROR P   1511258Z LN        -131856186  562771692.5
TROUVAY CAUVIN     ETEC FP          -396977.8818  133986439.7
TROUVAY CAUVIN     TVYCF US         -396977.8818  133986439.7
TT HEL POST R-R    TTV10 GA          -3664576080  17426314152
TT HELLENIC -RTS   TTR GA            -3664576080  17426314152
TT HELLENIC POST   TT GA             -3664576080  17426314152
TT HELLENIC POST   TT EU             -3664576080  17426314152
TT HELLENIC POST   P7O GR            -3664576080  17426314152
TT HELLENIC POST   TTHPF US          -3664576080  17426314152
TT HELLENIC POST   TT PZ             -3664576080  17426314152
TT HELLENIC POST   TT EO             -3664576080  17426314152
TT HELLENIC-ADR    TTHPY US          -3664576080  17426314152
TT POSTBK REPO     TTL10 GA          -3664576080  17426314152
TT POSTBK REPO     TTL14 GA          -3664576080  17426314152
TT POSTBK-R REPO   TTV13 GA          -3664576080  17426314152
TUBE LINES FINAN   1241207Z LN      -2914999.962   2408518672
TUI UK LTD         1653824Z LN        -207142395   3158921524
TUILERIES FINANC   4701769Z FP      -3956981.588  125941142.6
TULA ARMORY PLAN   TOZZ$ RU          -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ RU           -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ* RU          -11626111.7  166501178.9
TUTUNBANK          TUT TI           -948074542.1  622746433.4
TVER ENERGY RET    TVSB RU          -24410938.13    161377178
TVER ENERGY RET    TVSBG RU         -24410938.13    161377178
TVER ENERGY RET    TVSB* RU         -24410938.13    161377178
TVER ENERGY RET    TVSB RM          -24410938.13    161377178
TVER ENERGY RET    0633645D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBP* RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RU         -24410938.13    161377178
TVER ENERGY-PFD    0633659D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBPG RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RM         -24410938.13    161377178
ULSTERBUS LTD      3820392Z LN      -10764138.12  304076265.4
UMBRO INTERNATIO   UMBROZ HK        -23446865.21  108386366.5
UNEDIC             220055Z FP       -13751596343   9133559737
UNILEVER UK CENT   1273034Z LN       -2677661868  15838747390
UNITEC UNION TIE   3801344Z SM      -23208240.29  131217999.9
UNITED PAN -ADR    UPEA GR           -5505478850   5112616630
UNITED PAN-A ADR   UPCOY US          -5505478850   5112616630
UNITED PAN-EUR-A   UPC LI            -5505478850   5112616630
UNITED PAN-EUR-A   UPC LN            -5505478850   5112616630
UNITED PAN-EUROP   UPE1 GR           -5505478850   5112616630
UNITED PAN-EUROP   UPC VX            -5505478850   5112616630
UNITED PAN-EUROP   UPCEF US          -5505478850   5112616630
UNITED PAN-EUROP   UPCOF US          -5505478850   5112616630
UNITED TEXTILES    NAOSF US         -163112562.6  286535432.7
UNITED TEXTILES    UTEX GA          -163112562.6  286535432.7
UNITED TEXTILES    NML1 GR          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EO          -163112562.6  286535432.7
UNITED TEXTILES    NAOYK GA         -163112562.6  286535432.7
UNITED TEXTILES    UTEX PZ          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EU          -163112562.6  286535432.7
UNIVERSAL LEASIN   2581586Z LN      -28689717.99  155124932.2
UPC HOLDING BV     3590264Z NA       -6145856596   9228870107
UPP NOTTINGHAM L   1958934Z LN      -41006312.76  172101149.9
URALMASHPLAN-BRD   URAM RU          -1419234.034  328250545.7
URALMASHPLAN-BRD   URAM* RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP* RU        -1419234.034  328250545.7
URALSKIJ ZAVOD T   URAM$ RU         -1419234.034  328250545.7
URBAN SPLASH GRO   4286109Z LN      -54469749.91    294837811
US JUNCTION LTD    4448681Z LN      -34382425.75  143550635.9
USINES CHAUSSO-B   USCH FP          -23067631.26  249374198.4
USINES CHAUSSON    USCS FP          -23067631.26  249374198.4
UTC GROUP          UGR LN           -11904731.18  203553741.8
UTKILEN SHIPPING   4446161Z NO      -3936031.471  146200402.1
VAB BANK           VABB UZ          -450862774.8  722262361.3
VAB BANK           688846Z UZ       -450862774.8  722262361.3
VALE DO LOBO - R   4764257Z PL      -77564257.57  440086474.5
VALEO SYSTEMES D   4518495Z FP      -154469722.8  354757514.5
VECTURA AS         4414505Z NO      -17747226.48    222227329
VEOLIA ES LANDFI   1377362Z LN      -21590467.78  361889226.2
VEOLIA TRANSPORT   4030437Z NA      -12976610.13  100639002.5
VEOLIA TRANSPORT   4684377Z FP      -4105979.639  216367398.9
VESTAS TECHNOLOG   1665752Z LN      -7519307.393  126222980.3
VETERIN - RIGHTS   VETR GA           -1446551773  135183840.6
VIA CAVOUR SRL     3997892Z IM       -1947582.88  168856438.8
VIALTIS            4730449Z FP      -2969942.626  141404113.3
VION FOOD GROUP    661873Z NA       -34576140.07   2937603388
VIOTER             VIOTF US          -29217709.1  127556997.6
VIOTER S.A.-RTS    BIOTR GA          -29217709.1  127556997.6
VIOTER SA-AUCTIO   BIOTE GA          -29217709.1  127556997.6
VIRGIN HOTELS GR   4288389Z LN       -30191617.1  109996972.6
VIRGIN MOB-ASSD    VMOA LN          -392176531.7  166074713.7
VIRGIN MOB-ASSD    VMOC LN          -392176531.7  166074713.7
VIRGIN MOBILE      VMOB PO          -392176531.7  166074713.7
VIRGIN MOBILE      UEM GR           -392176531.7  166074713.7
VIRGIN MOBILE      VMOB VX          -392176531.7  166074713.7
VIRGIN MOBILE      VGMHF US         -392176531.7  166074713.7
VIRGIN MOBILE HO   VMOB LN          -392176531.7  166074713.7
VIRIDOR WASTE EX   1428546Z LN      -22087452.25  120614872.4
VISTEON SYSTEMES   4699177Z FP      -21405018.49  207862872.9
VNG NORGE AS       4513147Z NO      -129107221.3  253330787.1
VOLGOGRAD - PFD    VGSBP RU         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP RM         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP* RU        -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBPG RU        -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB* RU         -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB RU          -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB RM          -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSBG RU         -60979640.16  207991022.8
VOLGOGRAD KHIM     VHIM* RU         -126558518.8  153595253.5
VOLGOGRAD KHIM     VHIM RU          -126558518.8  153595253.5
VOLKER WESSE-CVA   VSTNC NA         -395744.3147   4036389300
VOLKER WESSE-CVA   VWSTC VX         -395744.3147   4036389300
VOLKER WESSE-CVA   KKJKF US         -395744.3147   4036389300
VOLKER WESSEL-N    VSTNN NA         -395744.3147   4036389300
VOLKER WESSEL-ST   VSTS NA          -395744.3147   4036389300
VOLKER WESSELS-D   VWSS NA          -395744.3147   4036389300
VOLKER WESSELS-D   69467Q NA        -395744.3147   4036389300
VOLKERWESSELS BO   4062101Z NA      -51019.30189    164200797
VORWERK & CO KG    VORW GR          -2999590.095   5032127560
VOYAGE GROUP LTD   4168725Z LN      -89544630.84  572211682.5
VT SUPPORT SERVI   1761897Z LN      -3791466.085  345328841.8
VTB BANK - PFD     VTBP UZ          -849753017.7   1162313683
VTB BANKA          BAMR UZ          -849753017.7   1162313683
VUE ENTERTAINMEN   4514631Z LN        -116156914  894935082.8
W2005 W2007 CARN   3824100Z NA      -90774192.62  313655754.3
WARNER CHILCOT-A   WCRXEUR EU         -427000000   3832000000
WARNER CHILCOT-A   G3L GR             -427000000   3832000000
WARNER CHILCOT-A   WCRXEUR EO         -427000000   3832000000
WARNER CHILCOT-A   G3LA TH            -427000000   3832000000
WARNER CHILCOT-A   WCRX US            -427000000   3832000000
WARNER CHILCOT-A   G3LA GR            -427000000   3832000000
WARNER MUSIC GRO   3809048Z ID      -104416.9967  209719016.9
WATERFORD - RTS    508519Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWB GR          -505729895.2    820803256
WATERFORD - RTS    508523Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWA ID          -505729895.2    820803256
WATERFORD - RTS    WWWA GR          -505729895.2    820803256
WATERFORD - RTS    WWWB ID          -505729895.2    820803256
WATERFORD CRYSTA   4459209Z ID      -150437387.1  114109583.5
WATERFORD W-ADR    WATWY US         -505729895.2    820803256
WATERFORD WDGEWD   WATFF US         -505729895.2    820803256
WATERFORD WDGEWD   WATWF US         -505729895.2    820803256
WATERFORD WE-RTS   WTFN VX          -505729895.2    820803256
WATERFORD WE-RTS   WTFF LN          -505729895.2    820803256
WATERFORD WE-RTS   WTFF ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN LN          -505729895.2    820803256
WATERFORD WED-RT   586556Q LN       -505729895.2    820803256
WATERFORD WED-RT   586552Q LN       -505729895.2    820803256
WATERFORD WED-RT   WWWD ID          -505729895.2    820803256
WATERFORD WED-RT   WWWD GR          -505729895.2    820803256
WATERFORD WED-RT   WWWC ID          -505729895.2    820803256
WATERFORD WED-RT   WWWC GR          -505729895.2    820803256
WATERFORD WED-RT   WTFR LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU EU          -505729895.2    820803256
WATERFORD WED-UT   WTFU VX          -505729895.2    820803256
WATERFORD WED-UT   WWWD PZ          -505729895.2    820803256
WATERFORD WED-UT   WTFU IX          -505729895.2    820803256
WATERFORD WED-UT   WWW GR           -505729895.2    820803256
WATERFORD WED-UT   WWW PO           -505729895.2    820803256
WATERFORD WED-UT   WTFU LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU PO          -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EU       -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EO       -505729895.2    820803256
WATERFORD WED-UT   WTFU ID          -505729895.2    820803256
WATERFORD WED-UT   WTFU EO          -505729895.2    820803256
WATERFORD-ADR UT   WATFZ US         -505729895.2    820803256
WATERFORD-ADR UT   WFWA GR          -505729895.2    820803256
WATERFORD-SUB      3001875Z ID      -505729895.2    820803256
WATSON & PHILIP    WTSN LN            -120493900  252232072.9
WEATHERFORD FRAN   3633107Z FP      -7947479.354    100318950
WESCOT TOPCO LTD   4007020Z LN      -24133448.87  109740838.3
WEST HAM UNITED    1275834Z LN      -180012199.9  135176063.9
WESTA INTERNATIO   WESW B3             -58977000    246108992
WESTA INTERNATIO   WESW S2             -58977000    246108992
WESTA INTERNATIO   WESW L3             -58977000    246108992
WESTAISIC          WESW PO             -58977000    246108992
WESTAISIC          WES PW              -58977000    246108992
WESTAISIC          WESPLN EO           -58977000    246108992
WESTAISIC          WESPLN EU           -58977000    246108992
WHELCO HOLDINGS    2741744Z LN      -1295294.241  100785295.7
WHITE HART LANE    2004631Z LN      -1123372.612  151053464.8
WILLIAM HILL CRE   1068754Z LN      -1946504.998  266028437.2
WILLIAM HILL-W/I   605547Q US       -59180694.37   1343662688
WILLIAM HILL-W/I   101001Q LN       -59180694.37   1343662688
WINCANTON PL-ADR   WNCNY US         -388441314.5  641514467.5
WINCANTON PLC      WNCNF US         -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EO       -388441314.5  641514467.5
WINCANTON PLC      WIN7 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN LN           -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EU       -388441314.5  641514467.5
WINCANTON PLC      WINL S2          -388441314.5  641514467.5
WINCANTON PLC      WIN10 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN1 NQ          -388441314.5  641514467.5
WINCANTON PLC      WIN PZ           -388441314.5  641514467.5
WINCANTON PLC      WIN1 EU          -388441314.5  641514467.5
WINCANTON PLC      WINL PO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 S1          -388441314.5  641514467.5
WINCANTON PLC      WIN1 TQ          -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EO       -388441314.5  641514467.5
WINCANTON PLC      WIN1 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 QM          -388441314.5  641514467.5
WINCANTON PLC      WIN1 EB          -388441314.5  641514467.5
WINCANTON PLC      WIN11 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN PO           -388441314.5  641514467.5
WINCANTON PLC      WIN1 BQ          -388441314.5  641514467.5
WINCANTON PLC      WIN5 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN9 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN12 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN8 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN4 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN IX           -388441314.5  641514467.5
WINCANTON PLC      WIN6 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1GBP EO       -388441314.5  641514467.5
WINCANTON PLC      WINL L3          -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EU       -388441314.5  641514467.5
WINCANTON PLC      WINL B3          -388441314.5  641514467.5
WINCANTON PLC      WIN13 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN VX           -388441314.5  641514467.5
WINDSOR TELEVISI   1475394Z LN      -284777809.5  341907343.5
WOLSELEY FRANCE    4736457Z FP      -7709175.401    626902917
XCHANGING UK LTD   1814130Z LN      -63394768.74  447098103.7
XFERA MOVILE SA    1236Z SM         -163864345.4   1641307422
XSTRATA SERVICES   1975918Z LN      -2581782.821  151944610.4
YANG MING UK LTD   1756777Z LN      -82951196.78  273789409.4
YASARBANK          YABNK TI         -948074542.1  622746433.4
YELL GROUP PLC     YELL PZ           -2257521127   2120614224
YELL GROUP PLC     YELL LN           -2257521127   2120614224
YELL GROUP PLC     YELL VX           -2257521127   2120614224
YELL GROUP PLC     YELL PO           -2257521127   2120614224
YELL GROUP PLC     YELL NQ           -2257521127   2120614224
YELL GROUP- SUB    3449192Z LN       -2257521127   2120614224
YELL LTD           1941670Z LN       -1194529772  559974497.4
YIT AS             4395049Z NO      -5819027.622  260114411.3
YORK REFRIGERATI   1846666Z LN      -33510192.51   1093012767
YPSO FRANCE SAS    711227Z FP       -636950566.9   3718583352
YUASA BATTERY UK   1449090Z LN      -7606058.565  109145700.5
ZERNOVAYA KOMPAN   ONAST RU          -79002951.7  423691549.1
ZINVEST FASHION    3775412Z NA      -296493.9562  180637333.9
ZKD-BRD            ZKRD RU          -13362637.81  121477936.3
ZKD-BRD            ZKRD* RU         -13362637.81  121477936.3
ZODIAK MEDIA AB    ZODIB SS         -6392957.713  147198835.9
ZODIAK TELE-NEW    ZODIBTA SS       -6392957.713  147198835.9
ZODIAK TELE-RTS    ZODITRB SS       -6392957.713  147198835.9
ZODIAK TELEV-RTS   ZODIUR SS        -6392957.713  147198835.9
ZODIAK TELEV-RTS   2290445Z SS      -6392957.713  147198835.9
ZODIAK TELEVIS-A   0742724D SS      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODIBTU SS       -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPF US         -6392957.713  147198835.9
ZODIAK TELEVISIO   34ZA GR          -6392957.713  147198835.9
ZODIAK TELEVISIO   2957336Q EO      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODS IX          -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODI/B PZ        -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPB SS         -6392957.713  147198835.9
ZODIAK TELEVISIO   2957332Q EU      -6392957.713  147198835.9
ZURICH EMPLOYMEN   1292298Z LN        -571647918  152143800.5
ZVON ENA HOLDING   ZVHR SV          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EU          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EO          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR PZ          -304033160.5  774883403.9
ZWINGER OPCO 6 B   3821644Z NA      -103722296.7  611138495.1


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

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

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

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