TCREUR_Public/150929.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 29, 2015, Vol. 16, No. 192

                            Headlines

B E L G I U M

ETHIAS SA: Fitch Affirms 'BB+' Subordinated Debt Rating


B U L G A R I A

STARA ZAGORA: S&P Affirms 'BB+' ICR, Outlook Stable


C Y P R U S

CYPRUS: S&P Raises Sovereign Ratings to 'BB-', Outlook Positive


G E R M A N Y

PROVIDE BLUE 2005-2: S&P Lowers Rating on Class E Notes to CCC+


G R E E C E

GREECE: Moody's Confirms Caa3 Govt. Bond Rating, Outlook Stable


I R E L A N D

IRISH BANK: Special Liquidators to Appeal EUR150MM Tax Bill
SHEFFIELD CDO: Moody's Raises Rating on US$22MM Notes to Caa2


I T A L Y

L'ISOLANTE K-FLEX: Fitch Affirms 'B' LT Issuer Default Rating
WINDERMERE X: Fitch Affirms 'Dsf' Rating on Class E Notes


N O R W A Y

BERGEN HANOYTANGEN: Files Bankruptcy Petition on Liquidity Issues
NORSKE SKOGINDUSTRIER: S&P Lowers Rating to 'CCC', Outlook Neg.


P O L A N D

CYFROWY POLSAT: S&P Raises CCR to 'BB+', Outlook Stable


P O R T U G A L

PORTUGAL: Fitch Affirms 'BB+' Issuer Default Rating


R U S S I A

ALDANZOLOTOBANK: Bank of Russia Halts Provisional Administration
ANTARES INSURANCE: Bank of Russia Suspends Insurance License
KALUGA: Fitch Affirms 'BB' Issuer Default Ratings
LIPETSK REGION: Fitch Affirms 'BB' Issuer Default Ratings
NOTA BANK: S&P Puts 'B/B' Counterparty Ratings on Watch Negative

NOVOSIBIRSK CITY: S&P Affirms 'BB+' ICR, Outlook Negative
TEST BANK: Bank of Russia Ends Provisional Administration
TULA REGION: Fitch Affirms 'BB' Issuer Default Ratings


S P A I N

ABENGOA SA: Fitch Affirms 'B' Issuer Default Rating
ABENGOA SA: Investors Express Concern on Capital Increase


U K R A I N E

UKRAINE: S&P Lowers Sovereign Ratings to 'SD', Outlook Negative


U N I T E D   K I N G D O M

CATALYST HEALTHCARE: Moody's Confirms Ba1 Rating on GBP218M Bonds
HERCULES ECLIPSE 2006-4: S&P Raises Rating on Class B Notes to BB
KINGMAKER TOURS: Owner Puts Firm Into Liquidation
LOTUS F1: Renault to Step In and Save Team From Administration
LOTUS F1: Optimistic on Future Ahead of Tax Bill Hearing

NATIONAL LIBRARY: Faces Insolvency Unless Jobs Are Slashed
STOWMARKET CARAVAN: Heads for Liquidation, Cuts Jobs
THPA FINANCE: Fitch Puts 'BB-' C Notes Rating on Watch Negative
WARWICK FINANCE: Moody's Assigns 'B3' Rating to Class F Notes
WARWICK FINANCE: S&P Assigns 'BB' Rating to Class F Notes

WEST BROMWICH: Moody's Affirms 'B1' Long Term Deposit Rating
WORLDPAY: Moody's Puts 'Ba3' CFR Under Review for Upgrade
* UK: Insolvency Professionals Save Two in Five South East Firms


X X X X X X X X

* Eurozone Insolvencies 75% Higher in 2015, Atradius Says
* Large Companies with Insolvent Balance Sheets


                            *********


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B E L G I U M
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ETHIAS SA: Fitch Affirms 'BB+' Subordinated Debt Rating
-------------------------------------------------------
Fitch Ratings has affirmed Ethias S.A.'s Insurer Financial
Strength (IFS) rating at 'BBB+' and Long-term Issuer Default
Rating (IDR) at 'BBB'. The Outlooks are Stable. Concurrently,
Fitch has also affirmed Ethias's subordinated debt at 'BB+'.

KEY RATING DRIVERS

Ethias's IFS rating reflects the company's adequate regulatory
capital position, moderate financial leverage and robust non-life
underlying profitability. However, Ethias is exposed to interest
rate risk given the significant duration gap between assets and
liabilities, is weakly capitalized as measured by Fitch's Prism
factor-based capital model (Prism FBM) and has a high ratio of
high-risk assets-to- equity.

Fitch considers Ethias's group regulatory capitalization as
adequate. In 2014, Ethias's group regulatory solvency was 146%,
significantly lower than 185% in 2013. The sharp decline followed
Ethias's setback in a tax dispute and a higher value of the
liabilities as a result of lower interest rates. The group
regulatory solvency ratio, however, recovered to 186% in 1H15 due
to earnings generated during the period. Ethias's solo regulatory
ratio -- not fully taking into account the adverse impact of lower
interest rates -- was 183% at end-June 2015.

High guarantees on certain life portfolios penalize Ethias's
capital in a risk-based framework. Ethias targets a Solvency 2
ratio of 150%, excluding transitional measures on technical
liabilities. Ethias's score based on year-end 2014 results in the
Prism FBM is 'Somewhat Weak'. However, a reduction of the reserves
"First A" and the associated likely improvement in value-in-force
(VIF) are likely to be beneficial to the score. Fitch expects
Ethias to achieve a score of "Adequate" in 2015, although the cost
of the "First A" transaction would negatively impact earnings and
ultimately equity.

Ethias is reducing its equity exposure, and this should be
beneficial to both its Solvency 2 margin and Prism FBM score.
Ethias has also been discussing with the Belgian regulator on
further capital management actions.

Ethias's financial leverage ratio (FLR) was 23% at end-2014, a
level commensurate with the ratings. The company issued EUR250
million dated subordinated bonds in 1H15 as part of an exchange
offer, refinancing outstanding perpetual subordinated debt of the
same amount. Leverage was consequently unaffected.

Ethias's net result is derived mainly from non-life activity.
Ethias reported a strong technical non-life result of EUR263m in
2014 (2013: EUR202 million), after 'reserve clignotante',
predominantly due to low claims severity through the year. The net
combined ratio was 89.2% in 2014 (2013: 91%). Tight control of
operating costs is key to the Ethias's strategy. Fitch expects
Ethias to maintain strong non-life underwriting profitability
throughout its business plan for 2015-2019.

At end-2014, the ratio of high risk assets to equity was 143%, in
line with 2013. Although the ratio is much reduced from 312% at
2009, it remains outside the median for the 'BBB' rating category.
Fitch, however, expects the ratio to fall throughout the business
plan 2015-2019 as Ethias de-risks its balance sheet. The ratio was
134% in 1H15.

Ethias is exposed to interest rate risk as life technical
liabilities are subject to fairly high minimum guaranteed returns.
The duration gap between assets and liabilities in the life
accounts was 8.71 years at end-2014. The gap shrank to 6.14 years
as of 30 June 2015 following the "Switch IV" operation in 1Q15.

Ethias is the group's main operating entity. Ethias Droit Commun
AAM is considered a 'Core' entity according to Fitch's group
rating methodology. The company is 95% reinsured through a quota-
share agreement by Ethias and it has a 25% share in Ethias's
holding company, Vitrufin. It has the same IFS rating, based on
Fitch's evaluation of the strength of the group as a whole.

RATING SENSITIVITIES

Factors that could trigger a downgrade of Ethias's ratings
include:

-- Failure to improve Prism FBM Score to "Adequate" in 2015.
-- Financial Leverage Ratio (FLR) increasing from the current
    level of 25% (based on 1H15 financials).
-- Failure to maintain a strong level of technical
    profitability, as reflected in a combined ratio above 100%
    (2014:89.2%)

Conversely, a reduction in the ratio of high risk assets to equity
to below 90% (2014: 143%), coupled with non-life's combined ratio
below 95% and strong capitalization, could lead to an upgrade.

FULL LIST OF RATING ACTIONS

Ethias S.A.:

IFS rating: affirmed at 'BBB+'; Outlook Stable
Long-term IDR: affirmed at 'BBB'; Outlook Stable
Undated subordinated debt: affirmed at 'BB+'
Dated subordinated debt: affirmed at 'BB+'

Ethias Droit Commun AAM:

IFS rating: affirmed at 'BBB+'; Outlook Stable



===============
B U L G A R I A
===============


STARA ZAGORA: S&P Affirms 'BB+' ICR, Outlook Stable
---------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
issuer credit rating on the Bulgarian City of Stara Zagora.  The
outlook is stable.

RATIONALE

The long-term rating on Stara Zagora primarily reflects S&P's
'BB+' long-term sovereign credit rating on Bulgaria.  S&P does not
consider that the city meets the criteria under which it would
rate a local or regional government (LRG) higher than the related
sovereign.  S&P consequently caps the long-term rating on Stara
Zagora at the level of S&P's long-term rating on Bulgaria.  In
S&P's opinion, Bulgarian cities, including Stara Zagora, are not
able to maintain more resilient credit characteristics than the
sovereign in a stress scenario.  The cities have limited ability
to oppose reforms to their institutional framework.  Although they
receive a large portion of revenues for state-delegated tasks from
the national level, they are also bound by decisions of the
central government concerning revenue and expenditure flexibility.

The rating affirmation on Stara Zagora is supported by its very
low debt burden and low contingent liabilities.  S&P views the
city's liquidity as adequate.  S&P also believes that it has
average budgetary flexibility, reflecting its high level of
autonomy to set taxes, although this is offset somewhat by
restricted expenditure flexibility and strong budgetary
performance.

The rating is constrained by S&P's view of the evolving but
unbalanced institutional framework in which Bulgarian cities
operate and the weak economy, with low wealth levels in an
international context.  Although S&P acknowledges the ] city's
budgeting procedures are strengthening, it still regards its
financial management as weak, due to the limited track record of
tight fiscal policy and developing long-term financial planning.

S&P assesses Stara Zagora's stand-alone credit profile (SACP) at
'bbb-'.  S&P considers the SACP burdened by possible volatility in
the city's budgetary performance due to its small size.  An SACP
is not a rating but a means of assessing the intrinsic
creditworthiness of an LRG under the assumption that there is no
sovereign rating cap.  The SACP results from the combination of
S&P's assessment of an LRG's individual credit profile and the
institutional framework in which it operates.

In assessing Stara Zagora's SACP, S&P takes into account various
factors, like the city's economy, which S&P views as weak.
Although the city benefits from its proximity to the largest
energy complex in Bulgaria, the city's economic wealth is
relatively low.  S&P estimates Bulgaria's national GDP per capita
at about a modest US$7,500 in 2013, and we assume that real GDP
will increase at about 1.3% on average over 2015-2017.

Moreover, Stara Zagora suffers from a declining population, which
constrains S&P's assessment of its budgetary flexibility to
average.  In S&P's opinion, the city's ability to raise revenues
is limited by its aim to make it more attractive to residents and
businesses.  Stara Zagora has the right to increase almost all
local taxes, albeit within nationally legislated limits.  The city
was reluctant to raise taxes and charges ahead of the municipal
election scheduled for October 2015, especially after an increase
in the property transaction tax rate by 50% that came into force
in 2014.  Moreover, the city has limited leeway to reduce
spending, especially on public services and infrastructure
development.  Stara Zagora faces large infrastructure needs, which
it started to address in 2013 with hefty cofinancing from EU unds.
S&P anticipates further strong investment activity over its
forecast horizon for 2015-2017, but S&P believes these investments
will be focused on projects benefitting from a high degree of EU
subsidization and low municipal cofinancing requirements.

"Taking into account the progress in recent years' budget
execution, our base-case forecasts strong budgetary performance
until 2017.  We expect the city will improve its operating balance
to about 13% of operating revenues and achieve only a slight
deficit after capital accounts of 0.7% of total revenues on
average over the five years 2013-2017.  In 2014, the city exceeded
its budget forecast substantially both operating revenues and
capital transfers came in much higher than it had expected, and it
also reduced operating expenditures while still maintaining high
capital expenditures.  With an average operating surplus of 14.8%
of operating revenues and a slight surplus in the balance after
capital accounts of 0.8% of total adjusted revenues on average in
2015-2017, the city should be able to continue its high investment
expenditures, in our opinion.  Nevertheless, Stara Zagora's
budgetary performance and its liquidity are volatile, in our view.
This reflects the evolving, but still unbalanced, institutional
framework in which Bulgarian cities operate, and the small size of
the city's budget," S&P said.

"As of 2014, we project a further decrease in Stara Zagora's debt,
owing to the city management's aim to repay existing debt and
focus heavily on subsidized projects, which would require only
minimal financial contributions from the city itself.  Under our
base case, we assume the city's tax-supported debt will decrease
to a low 8% of consolidated operating revenues by year-end 2016,
from about 25% in 2013.  Contingent liabilities are low and
limited to the obligations of a few health care institutions and a
municipal public transport company," S&P noted.

S&P considers financial management as weak, in a global context,
due to the city's limited track record of tight fiscal policy, but
S&P considers there has been an improvement in the city's
budgeting, debt, and liquidity management, and that its long-term
financial planning is developing.

LIQUIDITY

S&P assesses Stara Zagora's liquidity as adequate.

S&P expects that Stara Zagora's average cash on accounts will stay
at about Bulgarian lev (BGN) 10 million (EUR5.1 million),
comfortably covering debt service due within the next 12 months.
S&P estimates this at about BGN7.1 million or 16.9% of operating
revenues.

Nevertheless, S&P expects the city's liquidity position will
remain volatile, because its cash holdings are limited and future
exposure to short-term debt is difficult to predict.

S&P anticipates Stara Zagora's liquidity position will improve
further should the city execute plans to decrease its exposure to
short-term funding from the Fund for Local Authorities and
Governments from 2014.  The city will use a bank guarantee to
claim a larger share of project prefinancing from the central
government, which should reduce the need for bridge financing.

Stara Zagora's access to external liquidity also remains limited
in the context of Bulgaria's relatively weak banking sector and
shallow capital market.  S&P assigns a Banking Industry Country
Risk Assessment score of '7' to the Bulgarian domestic banking
sector ('1' being the lowest risk, '10' being the highest risk;
see "Banking Industry Country Risk Assessment Update: March 2015,"
published March 6, 2015, on RatingsDirect).

OUTLOOK

The stable outlook on Stara Zagora reflects that on Bulgaria.

S&P could raise the rating on Stara Zagora if S&P raised the
rating on Bulgaria to 'BBB-' and, all other stand-alone factors
for the city remain the same and do not deteriorate.

S&P could lower the rating on Stara Zagora if it lowered the
ratings on Bulgaria.  Alternatively, S&P could lower the rating on
the city, even if the sovereign rating remained unchanged, if
Stara Zagora materially missed its financial targets and reported
persistently high deficits after capital accounts, leading to a
rising debt burden and pressure on the city's liquidity.

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

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

The committee'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.

RATINGS LIST

                                         Ratings
                                To                From
Stara Zagora (City of)
Issuer credit rating
  Foreign and Local Currency    BB+/Stable/--     BB+/Stable/--



===========
C Y P R U S
===========


CYPRUS: S&P Raises Sovereign Ratings to 'BB-', Outlook Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term foreign
and local currency sovereign credit ratings on the Republic of
Cyprus to 'BB-' from 'B+'.  At the same time, S&P affirmed its 'B'
short-term foreign and local currency ratings on Cyprus.  The
outlook is positive.

RATIONALE

The upgrade reflects S&P's view of the benefits to economic and
financial stability from the removal of capital controls in
April 2015, in line with S&P's last outlook statement, alongside
stronger-than-expected outcomes and outlook for fiscal
consolidation and economic growth.

Following the removal of capital controls originally introduced in
March 2013, the liquidity position of the banking sector has
remained stable without disruption in deposit flows.  S&P believes
that the lifting of capital controls, among other things, partly
reflects confidence related to the country's sustained better-
than-expected economic performance.  S&P estimates that the
economy, which recently exited a recession, will grow by about
1.5% in 2015 in real terms (much more than S&P's estimate of 0.3%
in March 2015) and about 2% per year thereafter.  The robust
economic performance has been based on resilient business services
and tourism and gradually recovering private consumption,
supported by the euro depreciation and decline in oil prices.  At
the same time, the construction sector has continued to act as a
drag.

Despite some indications of bottoming out in the construction
sector, S&P believes that the investment activity, excluding the
hydrocarbons industry, will recover slowly.  S&P views this
situation as exacerbated by the ongoing restructuring in the
domestic financial sector and we believe domestic credit in
aggregate terms is unlikely to grow before 2018.  The significant
correction in property prices and still low transaction volume
compared to pre-crisis level have, in particular, made it
difficult for commercial banks to value the collateral on their
books, or to dispose of nonperforming loans (NPLs) without
incurring significant upfront losses.  While international
financial institutions like the European Investment Bank and the
European Bank for Reconstruction and Development support
investment via their on-lending and project finance activities,
they are unable to offset the decline in credit activity on their
own.  S&P also expects that the unemployment rate, currently above
16%, will decline only gradually over the forecast horizon.

Despite asset quality problems in the financial sector, Cyprus'
improved economic outlook has contributed positively to budgetary
consolidation.  As a result, S&P expects a general government
deficit of about 0.6% of GDP in 2015 followed by a surplus for the
rest of the forecast period.  The widening of the deficit this
year from negative 0.2% (net of the cost of bank recapitalization)
in 2014 is mainly due to the liquidation costs of Cyprus Airways
and a decline in the expected dividend payments by the Central
Bank of Cyprus.

The rapid budget deficit reduction in recent years, in spite of
the 2013-2014 recession, has been characterized by substantial
spending cuts, which included expenditure ceilings at all ministry
levels as well as a reduction in the public sector wage bill,
pension outlays, and interest payments.  On the revenue side, a
milder-than-expected economic recession has led to higher-than-
budgeted direct tax receipts, value-added tax VAT receipts, and
social security contributions.  Given that S&P expects Cyprus will
be in a primary surplus position as of this year of at least 2% of
GDP and the upcoming parliamentary elections in 2016, S&P do not
believe the government will continue with discretionary deficit-
reducing measures.  Instead, S&P expects the government's
budgetary position will benefit from a gradual reduction in
unemployment benefits and increase in cyclical revenue items
against the background of continuous economic recovery.
Nevertheless, S&P expects the government will proceed with
introducing the public administration reform related primarily to
the wage bill, although its full implementation may be watered
down or delayed in light of the upcoming elections.

As a consequence of the budgetary consolidation and favorable
economic outlook, S&P now forecasts average net general government
debt over 2015-2017 at about 90% of GDP.  As a result, S&P now
expects general government interest payments will average about
6.7% of general government revenues during 2015-2018.  In
addition, the execution of the privatization plan--to which the
government committed in the context of the current European
Stability Mechanism/International Monetary Fund financially
supported economic adjustment program--would, in S&P's view,
generate sale proceeds that could further reduce government debt.
However, S&P believes that the sale of Cyprus Telecom or the
Electricity Authority of Cyprus may not be completed before the
2016 elections, given the likely opposition by political parties
and trade unions as well as the government's existing favorable
funding position.  Finally, should official lenders further ease
borrowing terms, this could also result in a decline in the net
government debt-to-GDP ratio.

At the same time, S&P believes the current account will strengthen
somewhat less strongly than it expected previously, given that a
recovery in private consumption would limit the extent of this
improvement.  Moreover, the tourism sector, while posting a solid
performance this year, has nevertheless felt pressure from the EU
sanctions against Russia and the Russian recession.  S&P believes
that the economy's external vulnerabilities persist given its
large, albeit reduced, stock of external debt and its high net
international liability position.  S&P expects narrow net external
debt will be about 215% of current account receipts on average
during 2015-2018, including a large portion of Eurosystem
financing of the Bank of Cyprus, the largest domestic commercial
bank.  On the positive side, we expect foreign direct investment
will be supported by the resilience of Cyprus' tourism sector and
energy-related infrastructure, especially related to the
hydrocarbon sector as explorations continue.  The possibility of
Cyprus' unification could generate some upfront fiscal costs for
the Republic, but S&P expects its long-term impact on economic
potential will be benign, given its expectation of EU transfers to
facilitate the process and donor transfers.  Furthermore, S&P
expects positive effects of private and public investment inflows,
alongside improved confidence, would come with an agreement after
41 years of separation.

Financial stability remains a key risk, in S&P's opinion, despite
the full elimination of capital controls.  Deterioration in the
banking sector's asset quality hasn't peaked yet, in S&P's view,
with NPLs estimated in July 2015 at 57% of total assets compared
with 56% at the end of 2014.  Banks' reserve coverage is low, at
about 33% (including provisions made by cooperatives), with the
remaining balance covered by tangible collateral.  Although S&P
thinks that the new legislation regarding foreclosures and
insolvency procedures adopted this year, together with a
significant increase in banks' capacity to manage nonperforming
assets, could lead to a reversal in asset quality trends, S&P
thinks the outcome is still uncertain.  The Central Bank of Cyprus
introduced loan-restructuring targets for all the banks to reduce
their NPLs and progress is being made on legislation that would
allow for creation of a secondary market for nonperforming assets.
Given the high level of NPLs, more resolute measures may be needed
to improve the banking system's asset quality.  Nevertheless, S&P
continues to view the Economic Adjustment program's EUR1 billion
financial sector support buffer as providing the government with
maneuvering room to address financial sector stability risk.

OUTLOOK

The positive outlook reflects S&P's view that it could raise its
ratings on the sovereign within the next 12 months should real and
nominal economic growth continue together with the stabilization
of the financial sector, for example by improving asset quality
and further reducing government debt.

S&P could revise the outlook to stable if the banking sector's
stability comes under renewed significant pressure due, for
example, to unaddressed deterioration in asset quality or if
budgetary performance falls short of reducing government debt in
line with S&P's current forecast.

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

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

The committee agreed that the fiscal and monetary risk assessments
had improved.  All other key rating factors were unchanged.

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

RATINGS LIST

                                               Ratings
                                          To           From
Cyprus (Republic of)
Sovereign credit rating
  Foreign and Local Currency              BB-/Pos./B   B+/Pos./B
Transfer & Convertibility Assessment     AAA          AAA
Senior Unsecured
  Foreign and Local Currency              BB-          B+
Short-Term Debt
  Local Currency                          B            B
Commercial Paper
  Local Currency                          B            B



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G E R M A N Y
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PROVIDE BLUE 2005-2: S&P Lowers Rating on Class E Notes to CCC+
---------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on PROVIDE BLUE 2005-2 PLC's notes.  Specifically S&P has:

   -- Raised its ratings on the class B, C, and D notes;
   -- Lowered its rating on the class E notes; and
   -- Affirmed its rating on the class A+ notes.

The rating actions follow S&P's analysis of the transaction's
performance, using the latest available data from the investor
reports (dated July 2015).

As the notes pay down fully sequentially, credit enhancement has
increased proportionally for the rated notes since the transaction
closed in November 2005.  However, losses on the class E notes'
threshold (first loss piece) have lessened this effect.

Since S&P's Sept. 19. 2012 review, it has observed a significant
reduction in defaulted reference claims (90+ days arrears and
bankruptcies, which have been reported to the trustee) in absolute
terms to about EUR11.2 million from EUR27.7 million.  Although
defaulted reference claims have reduced, S&P considers the credit
risk in the transaction for the class E notes to be high.  At the
same time, S&P considers that the overall improvement in defaulted
reference claims, combined with the redemption of these notes, has
reduced the credit risk for all of the classes of senior notes.

Since closing, cumulative net losses have increased to
EUR16.82 million and have reduced the size of the first loss piece
to EUR4.38 million, from EUR9.12 million in September 2012.
Losses as of the interest payment date peaked at EUR1.3 million in
May 2010, and have steadily decreased since then to an average of
EUR410,000 over the past two years.

The transaction's recovery rates have been stable since S&P's
previous review, and has remained at an average level of 82.7%
since September 2009.

S&P applied an originator adjustment of 10% to reflect
inconsistencies on the reported prior ranking balances.  S&P also
applied a valuation haircut of 10% to account for below average
sale prices of some foreclosed properties compared with the
respective initial valuations.

S&P has assessed the likelihood of future losses for both the
performing and nonperforming parts of the collateral pool by
considering realized losses and delinquencies to date, and by
taking into account historical recovery rates in the portfolio.

Since S&P's previous review, the level of credit enhancement
through subordination for the class A+ and B to E notes has
increased due to the underlying reference pool's amortization,
despite the loss allocation to the first loss piece.

S&P has affirmed its 'AAA (sf)' rating on the class A+ notes
because it considers the current level of credit enhancement to be
commensurate with its rating on this class of notes.

At the same time, S&P has raised its ratings on the class B, C,
and D notes because of the increased credit enhancement available
to these classes of notes.

S&P has lowered its rating on the class E notes due to the
decrease in credit support provided by the first loss pieces in
absolute terms.  S&P also took into account the rising credit risk
resulting from the relatively high amount of defaulted reference
claims outstanding, compared with the remaining first loss piece.

Amortization has reduced the pool factor (the outstanding
collateral balance as a proportion of the original collateral
balance) in PROVIDE BLUE 2005-2 to 14% from 44% in S&P's previous
review.  S&P will continue to monitor the development of defaulted
reference claims, arrears, and actual losses in the transaction.

PROVIDE BLUE 2005-2 is a partially funded synthetic German
residential mortgage-backed securities (RMBS) transaction using
the Provide Platform provided by Kreditanstalt fÅr Wiederaufbau
(AAA/Stable/A-1+).

RATINGS LIST

Class                Rating
            To                    From

PROVIDE BLUE 2005-2 PLC
EUR155.9 Million Floating-Rate Credit-Linked Notes

Ratings Raised

B           AAA (sf)              AA (sf)
C           AA (sf)               A (sf)
D           BBB (sf)              BB+ (sf)

Rating Lowered

E           CCC+ (sf)             B- (sf)

Rating Affirmed

A+          AAA (sf)



===========
G R E E C E
===========


GREECE: Moody's Confirms Caa3 Govt. Bond Rating, Outlook Stable
---------------------------------------------------------------
Moody's Investors Service has confirmed Greece's government bond
rating at Caa3 and changed the outlook to stable.  The short-term
rating is unaffected by this rating action and remains at Not
Prime (NP).  Moody's government bond rating applies to debt issued
on private sector terms only.

This rating action concludes the review for downgrade that
commenced on July 1, 2015.

The key drivers behind the confirmation are the approval of the
third bailout program, and the emergence of a political
configuration that is slightly more supportive than its
predecessors for the implementation of reforms which the program
will require.

Notwithstanding the positive developments the Caa3 rating
continues to incorporate a high level of implementation risk given
Greece's weak institutions and past poor track-record of
implementing conditions of financial support.

The stable outlook reflects Moody's view that the risks to
creditors are now broadly balanced given that the recent election
resulted, for the first time since 2010, in significant
representation in parliament of parties that have broadly
supported the third bailout package.

The local- and foreign-currency bond ceilings remain at Caa2.  The
local- and foreign-currency bank deposit ceilings remain at Caa3.
In Moody's view, that level appropriately reflects losses expected
on bank deposits given deposit withdrawal limitations and capital
controls put in place in late June that Moody's expects will only
be gradually removed.  The short-term foreign-currency bond and
deposit ceilings remain Not Prime (NP).

RATINGS RATIONALE

Greece's agreement to a EUR86 billion, three-year support program
funded by the European Stability Mechanism (ESM) (Aa1 stable)
reduces the risk of default on private sector debt, if reforms
that are a precondition for financial assistance are implemented.
The agreement will also allow for the banking sector to be
supported through a second recapitalization by the end of this
year if prior conditions are met.  The Memorandum of Understanding
(MoU) governing the program is very detailed.  Like previous
programs, it includes a number of reform measures that the Greek
government must implement before the disbursement of any future
tranches under the program.  The expected reforms span fiscal
consolidation measures, such as improved tax collection, higher
tax rates and reform of the pension and health system, as well as
important structural measures including steps to de-regulate a
number of product markets and reform the insolvency code.

Agreement on the third program reduces the risk of default on
private sector debt, so long as the reforms that are a
precondition for financial assistance continue to be implemented,
and fiscal and growth targets continue to be met.  However, while
Moody's believes that the macroeconomic and fiscal assumptions of
the third program are more realistic than previous programs, they
are unlikely to be met over the medium-term.

The third bailout program envisages a slow return to growth --
with an economic contraction of 2.3% in 2015, 1.3% in 2016 --
which is broadly in line with Moody's own forecasts.  But medium-
term growth prospects for Greece still remain fragile and below
the 2.7% assumed in the program.  The primary balance targets of a
deficit of 0.25% of GDP this year, followed by small surplus of
0.5% in 2016, are feasible.  But maintaining surpluses of 3.5% of
GDP in the following years is unlikely to be achieved.  Overall,
the weak state of the economy, and the political and social
tensions associated with ongoing fiscal austerity, will continue
to contribute to the challenge of implementing the program.

Given the optimistic nature of medium term forecasts, Greece's
ability to continue to receive the funding it needs to meet its
official and private sector debt obligations will ultimately
depend on its official creditors' willingness to exercise
flexibility from time to time.  In particular, it will rest on
their willingness to agree to some form of debt relief, which
Greece needs to make its debt sustainable.  Moody's expects a
discussion on official-sector debt relief to take place once the
first review of the program has been successfully concluded. That
is currently scheduled to take place in October, although it is
likely to be delayed given the given that a new coalition
government has only just been elected.  Any discussions on debt
relief will focus on re-profiling official sector debt by
extending maturities and reducing interest rates.  In Moody's
view, the likelihood of the private sector being exposed to debt
restructuring at this stage is relatively low given the wish of
official creditors to re-establish market access for Greece.  A
further default on private sector debt would only delay this
process.

To get to that point, the Greek government will first need to
enact a series of legislative measures aimed at reforming the
public administration and finances and enhancing competitiveness
and financial stability.

Moody's expects the political environment following the elections
on Sept. 20, 2015, to be slightly more supportive of the
implementation of reforms required under the program than was the
case under previous governments.  For the first time since the
economic crisis began in 2010, the current bailout package has the
support of the two largest parties in parliament -- Syriza (145
seats) and New Democracy (75 seats) -- suggesting that the risk of
legislative obstacles emerging to the implementation of the
program has fallen relative to the recent past.  Notably, 267 out
of 300 members of parliament ostensibly support the third bailout,
including members of Pasok (17 seats), To Potami (11 seats) and
the Union of Centrists (9 seats).  Importantly, the splinter
Syriza party, Popular Unity, that supported an exit from the euro
area, failed to reach the 3% threshold and is not represented in
parliament.

Looking further ahead, however, Moody's continues to believe that
the program will face high, ongoing implementation risks given the
high level of political and social discontent, the country's weak
institutions and its poor track-record of implementing the
conditions of financial support to date.  The weak voter turnout
is reflective of the high level of ambivalence towards the
financial support program and the conditions it imposes on the
population. Moreover, the execution capacity of the current
coalition comprising of Syriza and Anel remains untested, which
could lead to delays in implementing the reform of agenda agreed
under the third bailout package.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook on the Caa3 rating reflects Moody's view that
the combination of economic, financial and political risks in
Greece is more finely balanced than in the recent past.  The
election outcome means that the risk of scenarios involving either
an impasse being reached with official creditors and/or a deeper
recession resulting from prolonged uncertainty has diminished
somewhat.

WHAT COULD MOVE THE RATING UP/DOWN

Moody's would downgrade Greece's government bond rating should the
conditions needed to provide ongoing assurance of the
implementation of the third bailout package fails to materialize.
This would most likely happen should the economic recovery be
materially slower than expected, should the coalition government
prove ineffective at reaching agreement on how to meet creditors'
demands, or should wider political or social tensions emerge than
undermine popular or legislative support for the third program.

Although not likely over the near-term given the prevailing
downside risks, Moody's would consider upgrading Greece's
government bond rating in the event of (1) an increase in the pace
of fiscal consolidation and structural reforms; (2) sustained
economic growth and primary surpluses, which would support a
continued decline in debt levels; and (3) more certainty and
visibility on future external financial support and the political
environment.

Prompted by the factors described above, the publication of this
credit rating action occurs on a date that deviates from the
previously scheduled release date in the sovereign release
calendar.

  GDP per capita (PPP basis, US$): 25,859 (2014 Actual) (also
   known as Per Capita Income)

  Real GDP growth (% change): 0.8% (2014 Actual) (also known as
   GDP Growth)

  Inflation Rate (CPI, % change Dec/Dec): -2.6% (2014 Actual)

  Gen. Gov. Financial Balance/GDP: -3.5% (2014 Actual) (also
   known as Fiscal Balance)

  Current Account Balance/GDP: 0.9% (2014 Actual) (also known as
   External Balance)

  External debt/GDP: [not available]

  Level of economic development: Low level of economic resilience

  Default history: At least one default event (on bonds and/or
   loans) has been recorded since 1983.

On Sept. 23, 2015, a rating committee was called to discuss the
rating of the Greece, Government of.  The main points raised
during the discussion were:  The issuer's governance and/or
management prospects have improved.  The approval of the third
bailout package makes the country somewhat less susceptible to
event risks.

The principal methodology used in these ratings was Sovereign Bond
Ratings published in September 2013.

The weighting of all rating factors is described in the
methodology used in this rating action, if applicable.



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


IRISH BANK: Special Liquidators to Appeal EUR150MM Tax Bill
-----------------------------------------------------------
Colm Keena at The Irish Times reports that a tax bill for about
EUR150 million, mainly arising from unpaid income tax owed by the
former Anglo Irish Bank, is likely to be appealed by the special
liquidators to the Irish Bank Resolution Corporation, the State-
owned entity into which Anglo was subsumed.

The massive tax bill, thought to be one of the largest ever
submitted to a State-owned body, arises in the main from the
interpretation of rules in relation to income tax and straddles
the period before and after the former bank was nationalized, The
Irish Times notes.

The bill relates to both salaries and one-off special bonuses to
senior executives in the bank, The Irish Times states.

The treatment of the payments was reviewed following the
appointment of special liquidators Kieran Wallace and
Eamonn Richardson, both of KPMG, to the IBRC in February 2013, The
Irish Times relates.

An appeal to the Revenue Commissioners would mean that a decision
on the matter would be deferred for years, given the waiting times
for appeals that apply, The Irish Times notes.

The payment of the bill, it if occurred, would cut the final
proceeds of the liquidation, according to The Irish Times.  One
effect of this would be to leave less money for bondholders
arising out of the liquidation of the IBRC, The Irish Times says.

After other creditors, including the State, are paid money they
are owed, a group of junior bondholders are due to be paid out of
any remaining surplus, The Irish Times discloses.

According to The Irish Times, in total, this group, which objected
to a move by the State-owned bank to sharply reduce what they
would be paid, has a claim of around EUR280 million.

                  About Irish Bank Resolution

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

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

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

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

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

                       About Anglo Irish

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

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

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

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


SHEFFIELD CDO: Moody's Raises Rating on US$22MM Notes to Caa2
-------------------------------------------------------------
Moody's Investors Service has taken a variety of rating actions on
these notes issued by Sheffield CDO, Ltd.:

  EUR25.2 mil. (Current balance EUR9.74M) Class A-2 Senior
   Secured Floating Rate Notes due 2046, Upgraded to Aaa (sf);
   previously on Dec. 4, 2014, Upgraded to Aa2 (sf)

  US$43 mil. Class B Senior Secured Floating Rate Notes due 2046,
   Upgraded to A2 (sf); previously on Dec. 4, 2014 Upgraded to
   Baa1 (sf)

  US$22 mil. (Current balance US$25.9M) Class C Deferrable
   Interest Secured Floating Rate Notes due 2046, Upgraded to
   Caa2 (sf); previously on Dec 4, 2014 Affirmed Ca (sf)

  US$17.25 mil. (Current balance US$22.7M) Class D Deferrable
   Interest Secured Floating Rate Notes due 2046, Affirmed
   Ca (sf); previously on Dec 4, 2014 Affirmed Ca (sf)

RATINGS RATIONALE

The rating actions on the notes are primarily a result of the
significant deleveraging of the Class A-2 and the subsequent
increase in the senior overcollateralization ratios.  Since the
last rating action in December 2014 Class S and Class A-1 have
fully redeemed while Class A-2 has paid down by EUR15.4
million (61.3% of its original balance).

As a result, the senior OC ratio has materially increased in the
last 10 months and has benefited the classes A-2 and B.  As per
the latest trustee report dated August 2015, the Senior OC ratio
(includes Class A-2 and B) is reported at 136.49%, compared to
111.95% in LRA.  Class C OC has only marginally improved and
remains materially below the trigger as per the trustee
calculations, nevertheless the coverage for this tranche has
improved and the Moody's clean OC shows an improvement as well.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's
Approach to Rating SF CDOs" published in July 2015.

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:

  (1) Defaulted all Caa Referenced Entities - To test the deal
sensitivity to the lowest rated entities of the portfolio, all Caa
exposures amounting to 14.3% of the reference pool, were ran as
defaulted.  This run generated a result that was lower by 2
notches than the one modeled under the base case.

  (2) Pace of Asset Amortisation - Moody's considered several
model runs where assets were assumed to redeem at different
maturities. The model outputs for these runs are consistent with
base run results.

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 2) divergence in the legal interpretation of CDO
documentation by different transactional parties due to or because
of embedded ambiguities.

Additional uncertainty about performance is due to:

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

  Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels.  Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty.  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
modeled, qualitative factors are part of the rating committee's
considerations.  These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio.  All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.



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


L'ISOLANTE K-FLEX: Fitch Affirms 'B' LT Issuer Default Rating
-------------------------------------------------------------
Fitch Ratings has affirmed Italy-based L'isolante K-Flex Spa's (K-
Flex) Long-term Issuer Default Rating (IDR) at 'B' with Stable
Outlook. Fitch has also affirmed the group's EUR100m senior
unsecured notes at 'B+'/'RR3'.

The affirmation reflect the group's better than expected operating
performance in 2014 and year-to-date 2015 and the successful
execution of cost optimization measures following the EUR100m bond
issues last year. The ratings remain constrained to the 'B' rating
category by K-Flex's limited scale and operational
diversification. The group operates 11 production units and
reports around EUR50 million of EBITDA annually. It is also
exposed to modest technological risks and key man risks from its
dependence on key members of the founding family, who own, manage
and support the group.

The bond is rated one level above K-Flex's IDR to reflect its
above-average recovery rate (RR3), as a result of the group's
fairly low leverage for its ratings. The instrument rating
benefits from the lack of secured debt ahead of the bond, except
for around EUR7 million of receivables funding which Fitch would
treat as prior-ranking debt in a recovery scenario. Any material
secured debt raised above the notes in the capital structure could
result in a downgrade of the instrument rating.

KEY RATING DRIVERS

Positive Operating Performance

K-Flex's operating performance was solid in the year ending
December 2014. Group revenues grew by 7% in 2014, driven by Asia,
Middle East and America. The EBITDA margin grew to 17.6% in 2014
from 16.2% a year earlier, supported by operating leverage and
margin-accretive measures. Positive trading momentum continues in
1H15, with revenues up 9% and EBITDA up 7% year-on-year.

Continued Cost Cutting

The group's EUR100 million bond issue in 2014 allowed cost-cutting
measures to be successfully implemented. These include new product
launches in higher margin technical sectors, procurement cost
reductions from offering higher quantities and better payment
terms to suppliers in exchange for lower prices and renegotiation
of rent contracts. As a result, the company obtained margin
uplifts with limited working capital absorption in 2014. Fitch
views positively K-Flex's continued cost focus during times of
healthy volume growth.

Supportive Long-Term Demand

Fitch expects the elastomeric foams segment, which is a niche in
the technical insulation market, to be supportive over the next
few years, driven by tighter safety and energy efficiency
regulation. K-Flex's international reach will support its ability
to capture the rising global demand. In addition, the group
continues to explore new technological applications, focusing on
high-margin technical applications.

Modest Leverage

The group's financial profile continues to be stronger than its
'B' rated peers. Funds from operations (FFO) adjusted net leverage
is forecast at around 3.4x at end-15, with potential for further
deleveraging over the rating horizon. Acquisitions of around
EUR30m could be comfortably accommodated in the group's financial
headroom and would be commensurate with the ratings, although this
does not form part of Fitch's base rating case.

Dominance in Niche

K-Flex holds a dominant market share of around 35% globally in the
growing niche market for elastomeric foam (a fairly small part of
the insulation market), which is estimated by the company at
around EUR1 billion. It shares the concentrated market with only
one key global competitor. This provides some barriers to entry.

Broad End-Market Range

Product concentration on elastomeric foam is mitigated by the
range of applications and end-markets served by its products.
Elastomeric insulation makes up 37% of group revenue. The
remainder is generated by related applications ranging from
cladding and jacketing to pipe supports and tapes, which serve
diverse end-markets. Industrial and commercial, oil and gas,
heating and plumbing, and air conditioning and refrigeration end-
markets together account for around 65% of revenues.

International Footprint

The group is geographically well diversified. It maintains a
global commercial presence in over 60 countries, with EMEA and
Asia each representing around 30% and the Americas, and Russia and
Poland, each with around 20%. Fitch expects capex requirements to
fall significantly to around 8% of revenues from its peak 16% in
2012, as management's international expansion strategy is
essentially completed.

KEY ASSUMPTIONS

-- Mid-single digit revenue growth.
-- EBITDA margin in the mid- to high teen range.
-- Moderate working capital absorption in line with the increase
    of business volumes and management's strategy to reduce
    procurement costs.
-- No cash return to the shareholders in the next few years.
-- Positive free cash flow generation.

RATING SENSITIVITIES

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

-- Reduction of key man risks from its dependence on key members
    of the founding family, who own, manage and support the
    group.
-- FFO adjusted gross leverage below 3.0x.
-- FFO adjusted net leverage below 2.0x.
-- EBITDA margin increasing towards 20% on a sustained basis.
-- Positive FCF with FCF margin above 5%.

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

-- EBITDA margins towards the mid-teens.
-- FFO adjusted gross leverage above 5.0x.
-- Negative free cash flow through the cycle.
-- Liquidity and covenant issues.

LIQUIDITY

Following the bond issuance in 2014, the group had unrestricted
cash of EUR38 million (adjusted for EUR10 million of cash required
for working capital swings) at end-14, which is sufficient to fund
opportunistic cost optimization measures. In addition, the group
benefits from EUR70m in undrawn credit facilities. Of this, EUR35
million is committed and together with positive free cash flow
generation, liquidity would be sufficient to cover maturities of
short-term roll-over debt of EUR40 million.


WINDERMERE X: Fitch Affirms 'Dsf' Rating on Class E Notes
---------------------------------------------------------
Fitch Ratings has upgraded Windermere X CMBS Ltd's class C notes
and affirmed the class A, B, D and E floating-rate notes due 2019
as follows:

  EUR206.6 million Class A (XS0293895271) affirmed at 'BBBsf';
  Outlook Stable

  EUR51.9 million Class B (XS0293896915) affirmed at 'BBB-sf';
  Outlook revised to Stable from Negative

  EUR59.3 million Class C (XS0293897137) upgraded to 'BBB-sf' from
  'BBsf'; Outlook Stable

  EUR104.1 million Class D (XS0293898457) affirmed at 'Dsf'
  Recovery Estimate (RE) RE changed to 50% from 30%

  EUR9.1 million Class E (XS0293898887) affirmed at 'Dsf'; RE 0%

KEY RATING DRIVERS

Since Fitch's last rating action, the transaction has benefited
from the repayment in full of the EUR257 million Tour Esplanade
loan at the July 2015 interest payment date (IPD). The upgrade of
the class C notes and the revised RE on the class D notes reflects
the better than expected recoveries of the Bridge loan (74% of the
pool). The affirmation of the class A and B notes is driven by
their expected repayment in full following the sale of five of the
six Bridge borrowers for EUR266.9 million.

Upon completion of the disposal, the Bridge loan will be secured
by one office property in Eschborn fully let to Vodafone
(BBB+/Stable) on a lease expiring in September 2017. The tenant
has already expressed its intention to vacate the property,
therefore a disposal of the asset is likely to be challenging.
However, in its most recent investor report, HPI, the special
servicer, reports that the property has been earmarked by an
interested investor.

The Fortezza loan (22% of the pool) remains outstanding. Since our
last rating action, attempts to sell some of the assets have been
unsuccessful. Following the borrower's failure to comply with the
April 2015 debt target, negotiations are ongoing to reach a
restructuring proposal of the IFB & Pavia facility. As a result
the loan is subject to a waiver agreement until 30 September 2015.
For the Naples Enel tower facility, the special servicer's
strategy is to regear the lease prior to a sale of the asset.
Fitch expects the loan to enter a protracted workout and as a
result suffer heavy losses. The collateral backing the Built and
the Tresforte loans has been sold. The loans' balances are
expected to be fully written off at the upcoming IPDs.

RATING SENSITIVITIES

A protracted workout of the remaining loans could lead to a lower
Recovery Estimate on the class D notes.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

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

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



===========
N O R W A Y
===========


BERGEN HANOYTANGEN: Files Bankruptcy Petition on Liquidity Issues
-----------------------------------------------------------------
The board of directors of Bergen Group Hanoytangen AS (the
company) has resolved to file a petition for bankruptcy.  The
petition was filed with Nordhordland Tingrett on Sept. 25.

The company has over time experienced a strained liquidity
situation due to the ongoing dispute over the final settlement of
the rig project Borgland Dolhin completed in Q1 2015.  Arbitration
proceedings against the rig owner were initiated on Aug. 28 of
this year, but the dispute will not be processed by the
arbitration court until Q2 2016.

The board of directors of the company, together with its external
and internal advisors, has made substantial efforts with the aim
of reaching a standstill agreement with the company's creditors,
pending the final settlement from the Borgland Dolphin project.
These efforts were continued following the court meeting of
September 8, 2015, in which the hearing of the petition for
bankruptcy against the company served by Radoygruppen was
postponed to September 28, 2015.

The process of reaching a standstill agreement has gained support
from a large number of the creditors, and Bergen Group is still of
the opinion that a stand still would be in the best interests of
both the creditors and the company.  Unfortunately, the company
must acknowledge that some creditors have objected to such
standstill agreement, rendering it unlikely that an out of court
arrangement with the creditors will gain sufficient support.  The
company has considered filing for debt settlement proceedings,
however, in light of the creditors' attitude and the pending
petition for bankruptcy against the company, this was not deemed
as an appropriate action.

The board of directors considers that the conditions for opening
bankruptcy in the company as set forth in section 60, cf. sections
61, 62 and 66, of the bankruptcy act are satisfied.

Bergen Group Hanoytangen AS is a wholly owned subsidiary in the
Bergen Group ASA group.  The company has no employees, following
the sale of the business of the company to Semco Maritime in May
of this year.


NORSKE SKOGINDUSTRIER: S&P Lowers Rating to 'CCC', Outlook Neg.
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term rating on
Norway-based newsprint and magazine paper producer Norske
Skogindustrier ASA (Norske Skog) to 'CCC' from 'CCC+'.  The
outlook is negative.

At the same time, S&P lowered the issue rating on Norske Skog's
senior secured notes to 'CCC+' from 'B' and revised down the
recovery rating to '2' from '1'.  S&P also lowered the issue
ratings on Norske Skog's senior unsecured notes to 'CC' from
'CCC-'; the recovery ratings on these notes are unchanged at '6'.

The downgrade follows a deterioration in newsprint prices since
Norske Skog's last report in July, which will likely put further
pressure on the company's cash flow generation through the rest of
the year.  According to FOEX Indexes Ltd., the list price for
newsprint has fallen about 8% since the start of the year.
Despite some reduction in capacity, the market is still suffering
from overcapacity, exacerbated by a fall in European demand of
close to 10% for the first half of the year.  Although magazine
prices have been more stable than those for newsprint, there has
been no sustained price increase and this segment is also
suffering from structural demand decline and overcapacity.

Although S&P recognizes that the closure of the Walsum mill in
Germany will likely have a positive effect from the third quarter
onward (as it was loss-making), S&P sees poor prospects for price
increases unless there are large-scale, industry wide capacity
closures.  As a result, S&P has revised its forecast for Norske
Skog's EBITDA generation for 2015 to about Norwegian kronor (NOK)
600 million-NOK650 million (about EUR65 million-EUR70 million)
from NOK950 million previously.  Hence, S&P no longer thinks that
Norske Skog's EBITDA will cover its interest payments, which S&P
estimates at about NOK800 million, over the coming 12 months.

Although S&P thinks that the company can meet debt maturities for
2015 (US$38 million or about NOK320 million maturing in October),
S&P thinks that it could default on the EUR108 million bond (NOK1
billion) maturing in June 2016.  S&P also considers that the
company could engage in a new debt restructuring, which it would
most likely consider a default under our criteria.

Norske Skog's business risk profile remains vulnerable, in S&P's
view.  Despite recent initiatives to move toward growth
opportunities beyond publication paper -- for example, biogas,
pellets, and tissue projects -- the company's cash flow generation
will remain highly dependent on its weak-performing publication
paper businesses in Europe, Australia, and New Zealand in the
coming years.  Its financial risk profile is highly leveraged; its
debt to EBITDA was about 13x for the 12 months ending June 30,
2015.

The negative outlook reflects that S&P could lower the rating in
the next six months if it thinks that a default is inevitable in
2016.  Such a scenario could materialize if there are no
substantial operational improvements or if there is no improvement
in Norske Skog's liquidity profile.

S&P could raise the ratings to 'CCC+' if it thinks that there is
no risk of default for 2016.  This scenario could materialize if,
contrary to S&P's current expectations, Norske Skog were to
receive an equity injection or another kind of liquidity infusion.
S&P views such a scenario unlikely at the moment.



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


CYFROWY POLSAT: S&P Raises CCR to 'BB+', Outlook Stable
-------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit ratings on Polish media group Cyfrowy Polsat S.A. and its
core subsidiary, wireless telecommunications company Metelem
Holding Company Ltd., to 'BB+' from 'BB'.  S&P removed the ratings
from CreditWatch, where they were placed with positive
implications on April 30, 2015.  The outlook is stable.

At the same time, S&P raised its issue ratings on Cyfrowy's Polish
zloty (PLN) 2.5 billion term loan and PLN500 million senior
secured revolving credit facility (RCF) to 'BB+' from 'BB', and
withdrew them at the issuer's request, because Cyfrowy will
refinance this debt on Sept. 28, 2015.

S&P has also raised its issue rating on the EUR542.5 million and
US$500 million high-yield bonds issued by Eileme 2 AB, Metelem's
financing vehicle, to 'BB-' from 'B+' previously.

S&P upgraded Cyfrowy because on Sept. 21, 2015, the group signed
documentation to refinance its existing debt with a new secured
PLN11.5 billion (about US$3.0 billion) senior facility agreement
(SFA) and a secured PLN 1.0 billion (about US$0.3 billion) RCF.
S&P expects that after the refinancing, which will be gradually
executed and finalized by January 2016, Cyfrowy's capital
structure will significantly improve.  In particular, S&P assumes
these benefits:

   -- Cyfrowy will receive access to its core subsidiary
      Metelem's cash flows because the restrictions imposed by
      the existing debt documentation will be removed.
      Importantly, after the refinancing is fully finalized,
      Cyfrowy and Metelem's subsidiary Polkomtel will have a
      joint credit pool.

   -- Debt-related currency risk, a key rating constraint so far,
      will be removed since the new financing will be in the
      local currency, unlike the existing structure, which is
      partly denominated in euros and U.S. dollars.  S&P is
      mindful of potential currency fluctuations within the next
      three months until the euro- and U.S. dollar-denominated
      high-yield bonds are redeemed; that said, S&P takes into
      view that the exchange rate risk related to coupon on these
      bonds is mitigated by hedging agreements.  S&P also
      understands that the group is now looking into options to
      mitigate exchange rate risk related to the principal
      amount.

   -- The cost of debt reduction (given a 3.6% blended interest
      rate after the refinancing versus 6.6% currently) will
      strengthen Cyfrowy's credit metrics.  Furthermore, the
      margin on the new financing will step down depending on the
      group's leverage, which in S&P's base case should gradually
      improve.

The stable outlook reflects S&P's view that Cyfrowy and Metelem
will successfully defend their market positions.  Also, S&P
expects that, after finalizing the planned refinancing, Cyfrowy
will be able to maintain credit metrics commensurate with the
rating, such as an adjusted ratio of debt to EBITDA of 3.0x-3.5x.



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


PORTUGAL: Fitch Affirms 'BB+' Issuer Default Rating
---------------------------------------------------
Fitch Ratings has affirmed Portugal's Long-term foreign and local
currency Issuer Default Rating (IDRs) at 'BB+'. The Outlook is
Positive. The issue ratings on Portugal's unsecured foreign and
local currency bonds have also been affirmed at 'BB+'. Fitch has
also affirmed Portugal's Short-term foreign-currency IDR at 'B'
and Country Ceiling at 'A+'.

KEY RATING DRIVERS

The affirmation and Positive Outlook reflect the economy's gradual
rebalancing, underpinned by structural reforms in areas such as
the labor and product markets. This has helped boost
competitiveness and growth and address external and fiscal
imbalances, although the pace of fiscal consolidation has slowed
this year. Portugal also benefits from high level of human
development, high GDP per capita relative to peers and a favorable
business environment.

A moderate economic recovery will help narrow the headline fiscal
deficit to slightly below 3% of GDP in 2015, from 7.2% in 2014
(revised from 4.5% previously, due to the inclusion of the one-off
effect of the capitalization of Novo Banco), allowing Portugal to
exit the EU's European Deficit Procedure (EDP) in line with the
government's expectations. However, the structural fiscal deficit
(excluding one-offs and the impact of the economic cycle) is set
to widen instead of falling. This is in large part due to the
upcoming legislative elections on 4 October, which has reduced the
scope for further fiscal measures.

The two parties/alliances leading the opinion polls (the ruling
coalition comprising the Social Democratic Party and CDS-People's
Party and the main opposition, the Socialist Party) are both pro-
European and centrist. Fitch does not expect a major change in
fiscal or economic policy direction after the elections.
Nevertheless, the tight electoral contest means that various
political scenarios are possible and there is uncertainty over how
quickly a new government can be formed and its subsequent cohesion
and stability. Furthermore, meeting EU deficit and debt reduction
targets will be challenging, partly as some recent consolidation
measures are scheduled to be reversed. On the upside, the gradual
implementation of a budget framework law should help improve
transparency and compliance.

Fitch forecasts gross general government debt (GGDD) to decline to
127.9% of GDP at end-2015, from its peak of 130.2% at end-2014,
supported by modest primary fiscal surpluses, lower financing
costs and a EUR3.4 billion draw down in cash balances. The agency
forecasts that GGDD will remain above 125% of GDP in 2016-17,
before trending down gradually to around 116% by 2020, partly
reflecting weak nominal GDP growth. This elevated debt level
leaves public finances with limited flexibility if faced with
future shocks.

Portugal continues to enjoy broad capital market access at
favorable yields. This has allowed the early repayment of EUR8.4
billion in IMF loans this year, the lengthening of maturities to
an average of 8.8 years and the build-up of a sizeable deposit
buffer (7% of GDP).

Economic recovery remains on track, underpinned by a positive
performance across most sectors. Real GDP grew by 0.5% qoq in 2Q15
(broadly in line with the eurozone average), supporting Fitch's
forecast that the economy will expand by 1.5% this year. Domestic
demand growth was robust in 1H15, reflecting improved confidence
indicators and rapid employment creation. Increased demand for
labor in the services sector (particularly tourism) has helped
bring down the seasonally adjusted unemployment rate to 12.1% in
July 2015 from a peak of 17.4% in early 2013, according to
Eurostat data.

Medium-term growth prospects are weighed down by public and
private sector deleveraging, low investment rates and adverse
demographic trends. Non-consolidated corporate debt is high at
152.5% of GDP at 2Q15, albeit down from 162.1% in 2013, while
household debt is 83.4% of GDP (down from 91.8% in 2013). In this
context, Fitch expects GDP growth to average 1.5% in 2016-17,
below the 2% forecast by the authorities.

Portugal's external rebalancing is continuing, but the stock of
net external debt is exceptionally high at almost 100% of GDP at
end-2014. Fitch forecasts the current account surplus set to widen
to 0.8% of GDP in 2015. Real exports grew 7.4% in 1H15 yoy,
despite a drop in exports to Angola (its fourth-largest market),
helped by an improvement in competitiveness and a strong tourism
performance. However, imports surged, leading to a negative
contribution from net trade to GDP in 1H15.

The banking sector is stable, underpinned by a gradual improvement
in liquidity conditions (the loan to deposit ratio fell to 107% in
1Q-2015 from 160% in 2010) and solvency. However, profitability is
weak and deleveraging continues to affect asset quality
(particularly in the non-financial corporate sector), with the
overall ratio of non-performing loans rising to 12% in 1Q15. Fitch
expects lending to contract in 2015, although credit growth to
export-oriented firms is positive.

The failure to sell Novo Banco (the 'good' bridge-bank formed from
Banco Espiritu Santo; BES) by the original planned date has raised
uncertainty regarding the present value of the bank and its asset
quality. The authorities will wait until the release of an
upcoming comprehensive assessment by the European Central Bank
to begin a new bidding round but there is a high risk that Novo
Banco will be sold for less than the value of its rescue
(EUR4.9bn). This would create new costs for the country's banks
and limit a potential positive stock flow adjustment to public
debt (the BES operation resulted in an original increase in net
general government debt of 2.6% of GDP, which the Portuguese
government had projected recouping by end-2015).

RATING SENSITIVITIES

The main factors that could individually or collectively lead to
an upgrade to investment grade are:

-- Increased confidence in fiscal policy consistent with a
    downward trend in the general government debt/GDP ratio.
-- Continued recovery in economic prospects, supporting gradual
    progress in private sector deleveraging.
-- A reduction in external indebtedness.

The Outlook is Positive. Consequently, Fitch does not currently
anticipate development with a material likelihood of leading to a
downgrade. However, the following factors could lead to negative
rating action:

-- A relaxation of the fiscal stance, resulting in a less
    favorable trajectory in government debt/GDP levels.
-- Weaker economic growth that could forestall corporate sector
    deleveraging or have a negative impact on the banking sector
    or public finances.
-- Failure to make further progress in unwinding external
    imbalances.

KEY ASSUMPTIONS

Although the outcome of the elections is highly uncertain, Fitch
expects no major deviation in the direction of policy in the new
government.

Fitch's public debt dynamics do not include any government bank
asset disposals as the timing and values of such operations remain
uncertain.

The European Central Bank's asset purchase program should help
underpin inflation expectations, and supports our base case that
the eurozone will avoid prolonged deflation. Nevertheless,
deflation risks could re-intensify in case of adverse shocks.



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


ALDANZOLOTOBANK: Bank of Russia Halts Provisional Administration
----------------------------------------------------------------
Due to the ruling of the Court of Arbitration of the Republic of
Sakha, dated September 4, 2015, on case No. A58-4172/2015 on
recognizing insolvent (bankrupt) credit institution
JSC Bank Aldanzolotobank 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-2581, dated September 25, 2015) to terminate from
September 28, 2015 the activity of the provisional administration
of Aldanzolotobank, appointed by Bank of Russia Order No. OD-1636
dated July 10, 2015, "On the Appointment of the Provisional
Administration to Manage the Aldan-based Credit Institution Joint-
stock Company Joint-stock Bank Aldanzolotobank of JSC JSB
Aldanzolotobank (the Republic of Sakha (Yakutia) Due to the
Revocation of Its Banking Licence".


ANTARES INSURANCE: Bank of Russia Suspends Insurance License
------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2546 dated September 24,
2015, suspended the insurance and reinsurance licenses of ANTARES
Insurance Company LLC.

The decision is taken due to the insurer's failure to duly meet
the Bank of Russia instructions, particularly, financial stability
and solvency requirements in terms of creating insurance reserves,
procedure and conditions to invest equity and insurance reserve
funds.  The decision becomes effective the day it is published in
the Bank of Russia Bulletin.

The suspension of license prohibits the insurance agent from
entering into new contracts of insurance and introducing
amendments resulting in increase in insurance agent's obligations
under the current contracts.  The insurance company must accept
notifications of claim and meet its obligations.


KALUGA: Fitch Affirms 'BB' Issuer Default Ratings
-------------------------------------------------
Fitch Ratings has affirmed Russian Kaluga Region's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB'
with Stable Outlooks, and its Short-term foreign currency IDR at
'B'. The agency has also affirmed the region's National Long-term
rating at 'AA-(rus)' with Stable Outlook. Kaluga's senior
unsecured domestic debt has also been affirmed at 'BB' and 'AA-
(rus)'.

The affirmation reflects Fitch's unchanged base line scenario
regarding the region's sound operating performance and expectation
on direct risk stabilization in relative term.

KEY RATING DRIVERS

The 'BB' rating reflects the administration's efficient and
proactive management, the region's rapid investment-driven
economic development and sound budgetary performance. The ratings
also factor in increasing pressure on operating expenditure and
our expectation of a slowdown of economic activity in the region
following the negative national trend.

Fitch expects Kaluga to continue demonstrating a solid operating
performance, supported by its diversified tax base. The agency
expects operating balance to be at 11%-12% of operating revenue in
2015-2017, in line with the 12.0% average in 2013-2014. Tax
revenue growth will decelerate but continue in 2015 due to the
inflationary expansion of tax base and some increased tax rates.
Operating spending will remain under pressure as a result of
inflation-driven growth of social transfers to population and
spending on goods and services.

Kaluga is focused on local economic development and has been
successful in attracting foreign investments, and promoting
industrial production and innovation. This policy has allowed the
local economy to grow at a cumulative 23.4% in 2011-2014, well
above the 10.5% average for the Russian Federation. However, Fitch
forecasts a 3.5% contraction of national GDP in 2015, and we
believe the region will also face economy contraction, which would
have negative repercussions for the region's tax revenue in the
medium term.

Based on the budget execution in 1H15, Fitch expects the region's
deficit before debt variation to reduce twofold to 5.3% of total
revenue from average 11.2% in 2013-2014. This will mostly result
from lower capital expenditure and the overall intention of the
region's government to implement cost control measures. Fitch
therefore forecasts direct risk growth to decelerate in absolute
terms during 2015-2017, while operating revenue growth should
allow the overall debt burden to stabilize below 75% of current
revenue (2014: 73.7%).

Kaluga actively uses PSEs to finance local investment projects. It
established the Development Corporation of Kaluga Region (DCKR),
which at end-2014 borrowed RUB5.6 billion to finance the
development of regional industrial zones. The region provides
subsidies to cover the principal and interest on DCKR's debt.
Consequently, Fitch considers DCKR's liabilities as the region's
direct risk. Positively, PSEs liabilities have a long-term
maturity profile till 2022.

At September 1, 2015, the region had no outstanding debt due in
2015. However, as with most Russian regions, Kaluga is exposed to
refinancing pressure in the medium term. It faces repayment of 81%
of its outstanding liabilities, including DCKR's debt, in 2016-
2018. Fitch expects the region will roll over maturing budget
loans and substitute part of maturing bank loans with new loans
from the federal budget. The remaining maturing bank loans will be
rolled over with the same banks. However, volatile interest rates
in domestic markets could make new debt more expensive and may put
pressure on the region's current margin.

RATING SENSITIVITIES

Maintaining sound operating performance with an operating margin
of 12%-14% and restoring direct debt coverage to be in line with
the region's average debt maturity could lead to an upgrade.

Continued deficit before debt variation leading to direct risk
increasing above 75% of current revenue and deterioration in
direct debt coverage beyond 10 years would lead to a downgrade.


LIPETSK REGION: Fitch Affirms 'BB' Issuer Default Ratings
---------------------------------------------------------
Fitch Ratings has affirmed the Russian Lipetsk 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 National
Long-term rating are Stable.

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 Lipetsk region's sound budgetary performance. The Stable
Outlook reflects Fitch's opinion that upside and downside risks to
the ratings are currently well balanced.

KEY RATING DRIVERS

The ratings reflect the region's moderate direct risk, adequate
operating performance and strengthened liquidity. They also take
into account the high concentration of the regional economy in
ferrous metallurgy, which makes Lipetsk dependent on the
fluctuations in the steel market, leading to volatile tax revenue.

Fitch expects the region will maintain an operating balance of 7%-
9% of operating revenue over the medium term, which is in line
with 2012-2013 actuals. This will be supported by moderate growth
of tax revenue and control of operating expenditure. In 2014, the
region demonstrated outstanding performance with an operating
balance at 14.4% driven by 22% growth of tax revenue. The region's
top taxpayer, OJSC Novolipetsk Steel (BBB-/Negative) is an export-
oriented company, which benefited from sharp rouble depreciation
in 2H14 and largely contributed to the 42% growth in the region's
corporate income tax proceeds in 2014.

Fitch assumes the region will demonstrate a moderate budget
deficit in 2015-2017 around 5% of total revenue, which will limit
the growth of debt over the medium term. In 2014, the budget was
close to balance while the liquidity position strengthened
significantly to RUB5.8 billion at the beginning of 2015 from
RUB1.4 billion a year before. The region plans to use part of the
accumulated cash reserves to finance the deficit in 2015.

In Fitch's view, the region's direct risk will remain moderate,
stabilizing at below 50% of current revenue over the medium term
(2014: 45.9%). The region's maturity profile is better than most
of its national peers, which limits refinancing pressure. Until
end-2015 the region has to repay only RUB1.1 billion of market
debt, which corresponds to 5% of total direct risk. The majority
of this amount will be refinanced by a new RUB0.9bn budget loan,
which the region will receive in 4Q15, and the remainder will be
covered by own resources.

The structure of the region's direct risk favorably changed
towards the higher proportion of subsidized medium-term budget
loans, which will allow Lipetsk to save on interest payments. In
April 2015, the region received a RUB2bn budget loan, which was
used to refinance part of the bank loans ahead of schedule. As a
result, the proportion of budget loans will be 18% by
the beginning of 2016 versus only 3.5% one year earlier. The
budget loans have three-year maturity and bear negligible 0.1%
annual interest rate.

The region's economy is developed with wealth metrics in line with
the national median. The economy is concentrated in ferrous
metallurgy, which contributed 58% of the region's industrial
output in 2014, making it vulnerable to fluctuations in the
domestic and international steel markets and contributing to the
volatility of the region's taxes.

RATING SENSITIVITIES

Widening deficit before debt variation leading to an increase in
direct risk to above 60% of current revenue could lead to negative
rating action.

A strong operating balance at about 15% of operating revenue on a
sustained basis accompanied by debt coverage (direct risk to
current balance) below four years (2014: 4.3 years) could lead to
positive rating action.


NOTA BANK: S&P Puts 'B/B' Counterparty Ratings on Watch Negative
----------------------------------------------------------------
Standard & Poor's Ratings Services placed its 'B/B' long- and
short-term counterparty credit ratings on Russia-based Nota Bank
on CreditWatch with negative implications.

S&P also placed its 'ruBBB+' Russia national scale rating on the
bank on CreditWatch Negative.

The CreditWatch placement reflects the recent deterioration of
Nota Bank's funding and liquidity profiles, which, if it
continues, will increasingly weigh on the bank's credit quality.
As of Sept. 1, 2015, Nota Bank's liquid assets have decreased to
10.2% of total assets from 15.4% as of year-end 2014.  Also at
that date, the bank's regulatory quick liquidity ratio had dropped
to 18% compared with more than 30% over the past two years, and
was close to regulatory minimum of 15%.

In recent months, Nota Bank has experienced a sharper outflow of
deposits from government-related and corporate entities than S&P
previously anticipated.  This occurred while Nota Bank's funding
profile was deteriorating and its share of pledged securities was
increasing (to 96% as of Sept. 1, 2015, from 34% at the beginning
of 2015).  In S&P's view, this combination of events puts
additional strain on the bank's ability to support its liquidity
position.

Nevertheless, S&P is maintaining its assessment of the bank's
liquidity as "adequate," because it considers that there is some
seasonality in the bank's customer deposits.  Due to the business
cycles of government-related entities (GREs), many of them
allocate funds closer to the end of the year.  That said, deposit
outflows in previous years were not as material as in 2015 and may
reflect the more difficult operating environment in Russia.  S&P
understands there has been a slight improvement in Nota Bank's
liquidity recently, but it is concerned that this may be
temporary.

In addition, the bank's reliance on GRE deposits may not be
sustainable in the future.  This is because new legislation may
result in government-owned companies allocating deposits solely to
banks selected by the Deposit Insurance Agency (DIA) as a part of
a broader government-designed program to recapitalize Russian
banks.  It is not clear when this law will be passed, but if
introduced it could have a negative impact on Nota Bank's funding
and liquidity, in S&P's view.

S&P's assessment of all rating factors remain unchanged.  The
start of S&P's ratings on Nota Bank is the 'bb-' anchor, which
reflects that the bank operates solely in Russia.  This is
combined with S&P's assessments of the bank's "moderate" business
position, due to its limited pricing power and still-developing
commercial franchise; and "moderate" capital and earnings,
supported by a projected risk-adjusted capital (RAC) ratio of
5.0%-5.5% over the next 12-18 months.  In addition, Nota Bank has
a "moderate" risk position, reflecting relatively slow loan
portfolio growth and a low level of problem loans.

S&P aims to resolve the CreditWatch within the next three months,
once it has clarity on how Nota Bank will stem deposit outflows
and sustainably improve its liquidity position.  S&P will also
assess whether the bank can maintain liquidity and capital ratios
at levels sufficiently above the regulatory requirements.

S&P is likely to lower the ratings if Nota Bank's liquidity
position continues to deteriorate and it breaches the regulatory
liquidity ratios.  S&P may also take a negative rating action if
deterioration of asset quality resulted in significant additional
loan loss provisions or if the RAC ratio weakens to below 5%.


NOVOSIBIRSK CITY: S&P Affirms 'BB+' ICR, Outlook Negative
---------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
issuer credit rating on Russia's City of Novosibirsk.  The outlook
is negative.

At the same time, S&P affirmed its 'ruAA+' Russia national scale
rating on the city and its 'BB+' and 'ruAA+' issue ratings on the
city's senior unsecured bonds.

RATIONALE

The ratings are constrained by what S&P sees as Novosibirsk's
relatively weak economy and Russia's volatile and unbalanced
institutional framework, which limits the city's budgetary
flexibility to weak.  These constraints are mitigated by
Novosibirsk's satisfactory management quality and reasonable cost
control, which results in average budgetary performance, adequate
liquidity, low debt, and very low contingent liabilities.

The issuer credit rating on the city is equal to its stand-alone
credit profile.

The economy of Novosibirsk, Russia's third-largest city, is weak,
but relatively diversified.  The wealth levels are low compared
with international peers; GDP per capita stands at about $12,000,
which is in line with the Russian average.  Novosibirsk's economy
is constrained by low industrial productivity and the poor state
of its municipal infrastructure remains a long-term challenge.
These constraints are somewhat mitigated by the relatively diverse
nature of the city's economy.  It has an expanding services
sector, transport, and research and development activities.  The
city's 10 largest enterprises contribute about 3% of total
employment and about 8% of Novosibirsk's tax revenues.

S&P views Novosibirsk's budgetary flexibility as weak compared
with international peers because of its exposure to federal and
regional government decisions regarding the city's share of taxes,
the allocation of transfers, and the redistribution of spending
responsibilities.

The majority of the municipal revenues are not regulated by the
city, and it is difficult to predict decision-making at the
Novosibirsk Oblast and federal government level.  In the oblast's
budget, it decides what share of personal income tax the city will
receive in addition to the amount outlined in the federal budget
code.  This share represented about 25% of the city's operating
revenues in 2014.

Despite limited budgetary flexibility, the city's financial
management has demonstrated reasonable cost control and prudent
debt and liquidity polices.  S&P observed no changes in
Novosibirsk's established managerial procedures following mayoral
elections in April 2014.  As a result, S&P maintains its
assessment of the city's management as satisfactory, which is
higher than average in Russia.

Owing to the City of Novosibirsk's prudent approach to expenditure
and continuing support from Novosibirsk Oblast, S&P expects the
city to maintain average budgetary performance in the medium term.
S&P believes the city will continue to benefit from Novosibirsk
Oblast's support because it accounts for more than 55% of the
oblast's population.  The oblast's support, coupled with the city
management's cautious spending policy, will likely mitigate the
effect of slowing revenues due to economic recession.  Under S&P's
base case, it assumes that the city will post an average operating
surplus of about 2.5% of operating revenues over 2015-2017,
compared with 5% on average in 2012-2014.

In S&P's base case, it anticipates that the city will fund about
half of its investment program with capital transfers from the
oblast and the federal budget.  For this reason, S&P's base-case
scenario envisages only modest deficits after capital accounts of
about 3% of total revenues on average in 2015-2017, similar to the
2012-2014 average of 4%.

Owing to modest deficits, tax-supported debt will likely stay
below 50% of consolidated operating revenues by the end of 2017,
which S&P sees as low by international standards.  The city's
limited involvement in the local economy and the relatively stable
financial position of its government-related entities translate
into very low contingent liabilities.

LIQUIDITY

S&P views Novosibirsk's liquidity as adequate, according to its
criteria.  S&P bases its assessment on the strong debt-service
coverage, adjusted for limited access to external liquidity.

In S&P's base-case scenario, it forecasts that over the next 12
months, Novosibirsk's free cash reserves, together with available
committed credit facilities, net of the deficit after capital
accounts, will average about Russian ruble (RUB) 6.4 billion
(about US$98 million at the time of publication).  This amount
covers 170% of city's debt service falling due in the next 12
months.

S&P expects that, in 2016-2017, Novosibirsk will continue to rely
on medium- to long-term borrowings (bonds and bank lines) for
refinancing and liquidity purposes, which it usually organizes
during the budget year, well ahead of debt maturity dates.  The
terms of Novosibirsk's access to bank lending are more favorable
than those of other entities in Russia.

Nevertheless, under S&P's methodology, it qualifies all Russian
local and regional governments' access to external liquidity as
"limited" by international standards because of what S&P sees as
Russia's weak banking system and limited development of the
domestic capital market.

OUTLOOK

The negative outlook on Novosibirsk solely mirrors that on Russia.
S&P could take a negative rating action on the city if it took a
negative rating action on Russia.

S&P could also take a negative rating action if the city's
management drew back from its cautious spending and refinancing
policies, leading to higher deficit after capital expenditure
and/or causing it to fail to secure new bank lines well ahead of
maturity.  This would lead S&P to revise down its view of the
city's management to weak and/or its view of the city's liquidity
to less than adequate.

S&P would revise the outlook back to stable following a similar
action on Russia, if the city also performs in line with S&P's
base-case scenario.

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

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

The committee'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.

RATINGS LIST

                                        Ratings
                                    To               From
Novosibirsk (City of)
Issuer credit rating
  Foreign and Local Currency        BB+/Neg./--      BB+/Neg./--
  Russia National Scale             ruAA+/--/--      ruAA+/--/--
Senior Unsecured
  Local Currency                    BB+              BB+
  Russia National Scale             ruAA+            ruAA+


TEST BANK: Bank of Russia Ends Provisional Administration
---------------------------------------------------------
Due to the ruling of the Arbitration court of the city of Moscow
dated September 11, 2015 on the forced liquidation of credit
institution PJSC Commercial Bank TEST and appointing a liquidator
in compliance with Clause 3 of Article 18927 of the Federal Law
"On Insolvency (Bankruptcy)", the Bank of Russia took a decision
(Order No. OD-2258, dated August 25, 2015) to terminate from
September 28, 2015 the activity of the provisional administration
of Commercial Bank TEST appointed by Bank of Russia Order No.
OD-1439 dated June 24, 2015, "On the Appointment of the
Provisional Administration to Manage the Moscow-based Credit
Institution Public Joint-stock Company Commercial Bank TEST Due to
the Revocation of Its Banking Licence".


TULA REGION: Fitch Affirms 'BB' Issuer Default Ratings
------------------------------------------------------
Fitch Ratings has affirmed the Russian Tula 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 Stable.

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 Tula region's budgetary performance. The Stable Outlook
reflects Fitch's opinion that operating balance and direct risk
will be commensurate with 'BB' ratings in the medium term.

KEY RATING DRIVERS

The ratings reflect Tula's moderate direct risk, satisfactory
operating performance, with a positive current balance and a well-
diversified tax base. They also reflect the deterioration of the
national economic environment, which could put pressure on Tula's
budgetary performance over the medium term.

Fitch expects the region will record stable budgetary performance
over the medium term, with an operating balance around 10% of
operating revenue. The agency assumes that deceleration of some
taxes in 2015 (most importantly, excises and personal income tax)
will be off-set by growth of corporate income tax. This will be
accompanied by control over opex. In 2014 the region's operating
balance peaked at a one-off of 13.4%, as tax proceeds grew by an
exceptionally high 30% yoy.

Fitch assumes the region will control the budget deficit before
debt at around 3%-5% of total revenue per year in 2015-2017
through limiting capex and continuing cost-efficiency measures.
The budget deficit narrowed to 3.3% of total revenue in 2014 from
a high 10.8% a year before, supported by a strengthened operating
balance.

Tula's direct risk will remain moderate over the medium term at
below 35% of current revenue (in 2014: 27.3%). As of 1 September
2015, direct risk totaled RUB15.8 billion remaining almost
unchanged since the beginning of the year. While the debt
portfolio is dominated by market debt as bank loans and issued
debt accounted for 77% of total direct risk at August 1, Fitch
expects the proportion of subsidized budget loans will increase to
around 22% by end-2015 from 13% one year before.

In April 2015, the region received RUB1.625 billion of budget
loans, which it used to refinance half of the market debt due in
2015. In September-October 2015 the region will receive another
RUB1 billion budget loan from the federal government.

The region plans to issue new RUB5 billion amortizing domestic
bond in 4Q15 with four to five years maturity. If successfully
placed the new bond will shift refinancing pressure from 2016,
when the region has to redeem RUB6.7 billion of market debt (42%
of the region's total direct risk) and will lengthen the average
direct risk maturity profile to three years.

The regional economy has a well-diversified processing industry.
Nevertheless, the region's economic profile is modest, with GRP
per capita at 88% of the national median in 2013. At the same
time, Tula's economic growth has outpaced the national average for
three years in a row. In 2014 the regional economy grew 5.1%,
significantly outperforming the national growth of 0.6%. Fitch
projects the national economy will contract by 3.5% in 2015, which
could lead to a slowdown of the region's economy.

RATING SENSITIVITIES

A sustained sound operating balance above 10% of operating
revenue, accompanied by debt payback being in line with average
debt maturity would lead to positive rating action.

Conversely, inability to maintain stable operating performance
with an operating margin consistently above 5% resulting in weak
debt payback exceeding 10 years could lead to a downgrade.



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


ABENGOA SA: Fitch Affirms 'B' Issuer Default Rating
---------------------------------------------------
Fitch Ratings has affirmed Spanish engineering and construction
group Abengoa, S.A.'s Issuer Default Rating (IDR) and senior
unsecured debt rating at 'B'. The Recovery Rating has been
affirmed at 'RR4'. Simultaneously, Fitch has affirmed Abengoa
Finance, S.A.U's and Abengoa Greenfield, S.A.U.'s senior unsecured
ratings at 'B'/'RR4'. The Outlook on the Long-term IDR is Stable.

The rating reflects the announcement on September 24 that Abengoa
has procured an underwritten EUR650 million capital increase
together with an improved corporate governance and targeted
leverage reduction. This followed the company's cut in its FY15
corporate free cash flow guidance from EUR1.4 billion to EUR0.6
billion to EUR0.8 billion and the sharp decline and extreme
volatility in Abengoa's shares and bond prices. This raised
questions about Abengoa's ability to raise funds from the equity,
bond and bank markets. Fitch believes that this uncertainty could
have adversely affected its cash flow sensitive engineering and
construction (E&C) activities through its working capital.

The EUR650 million equity increase will support the group's near-
term liquidity needs, although key risks remain in areas such as
the group's working capital evolution and ability to sell assets
to raise disposal proceeds to reduce leverage. In the medium term,
the potential negative impact on the E&C business of announced
reduced future capex for new projects remains a risk.

KEY RATING DRIVERS

Underwritten Capital Increase

Abengoa announced a EUR650 million rights issue on August 3 and
said on September 24 that this capital increase will be fully
underwritten. This follows months of extreme volatility for
Abengoa's bonds and equity. The capital increase is underwritten
by three large banks and one institutional investor as well as the
main shareholder. The proceeds will have a positive impact on the
group's liquidity and leverage but will also give Abengoa more
time to execute its disposal program.

Targeted Financial Improvement

Abengoa has limited its dividends and capex until it achieves
either a 'BB-' rating or reduce its leverage to 3.5x. Leverage is
defined as gross corporate debt including the non-recourse debt in
process to corporate EBITDA. Abengoa will suspend its dividend and
limit additional equity capex (parent equity to its non-recourse
concessions) to EUR50 million on top of the already committed
capex totaling almost EUR1 billion until its target is met. A new
investment committee formed by a majority of independent directors
will oversee the group's investments and dividends. Although there
is no defined timeline to achieve this financial improvement,
Fitch notes the incentives to achieve this as soon as possible.

Improved Corporate Governance

Inversion Corporativa (IC), the investment vehicle of the Benjumea
family, has committed to reduce its influence in the company. Its
voting rights will be limited to 40%, which will be reflected in
the board composition as it will nominate five independent
directors of a reduced 13 board members (the previous structure
included 16 members with six board members nominated by IC and two
members of the family within the executives). Felipe Benjumea will
be honorary chairman instead of executive chairman. Dividend
limitations and the creation of an investment committee are also
positive from a corporate governance perspective.

Asset Disposals

Abengoa intends to raise EUR1.2 billion through asset disposals
until the end of 2016, which implies EUR700 million of newly
announced disposals. Most of the new proceeds are expected to come
from the available part of its stake in Abengoa Yield and EUR300
million from various other assets. The capital increase will give
Abengoa some time to execute those disposals as previous months
saw some pressure on Abengoa Yield's share price and in
geographies where Abengoa hold some of its assets. While Abengoa
will keep the existing right of first offer framework (ROFO),
Fitch notes it intends to reduce its influence in Abengoa Yield -
the company that has, to date, bought several of its assets.

Potential Impact on E&C

Existing equity capex commitments, spanning 2H15 to 2017, totaling
around EUR1.1 billion, are expected to take place as overseen by
the new investment committee. Abengoa currently has a significant
stake in most of the large projects that make up its backlog which
supports its E&C business. Fitch will be meeting management in the
near future to understand how the constraint on equity funding new
projects may reduce its E&C backlog and, given the company's cash
flow benefit from E&C's natural negative working capital position,
what effect a prospectively smaller E&C business would have on the
group's cash flow.

Increased Capex

Changes in funding conditions in Latam and especially in Brazil
led Abengoa to increase its equity injection in various projects,
mainly Brazilian transmission lines. While Abengoa confirmed that
all related non-recourse debt in process was refinanced through
non-recourse debt, Abengoa had to inject equity to replace
tranches of debt the projects could not procure. This indicates
that the past concessions' mix of less equity and more debt has
changed.

Leverage Still High

Fitch views positively the announced ambitious target to reduce
debt especially as Abengoa's gross leverage (adjusted for the
Greenfield bond) remained above 6x at 1H15 (and above 7x when
including all the non-recourse debt in process). Abengoa slightly
increased its gross debt following the seasonal working capital
outflow at 1H15 (EUR420 million).

Decreasing Abengoa Yield Shares

The share price of Abengoa Yield came under a lot of pressure over
the last few weeks. Abengoa disclosed that it entered into a
USD200 million margin loan, using a 14% stake in Abengoa Yield as
collateral, and intends to use part of its available remaining
stake as an alternative source of liquidity.

Operating Stability

Abengoa published corporate EBITDA of EUR463 million at 1H15
(EUR416 million in 1H14) and, more importantly, maintained its
EBITDA guidance for FY15 at EUR930 million even though its biofuel
business proved to be volatile. Abengoa's backlog increased to
EUR8.8 billion, which represents 22 months of turnover.

Working Capital

Abengoa still expects a reversal of the 1H15 working capital
outflow in 2H15 (EUR400 million cash inflow at the corporate
level). However, Fitch notes that 2H14 did not bring the expected
working capital benefit due to market turmoil in November 2014.
Fitch will monitor the effect of the current market volatility on
Abengoa's working capital cycle.

RATING SENSITIVITIES

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

-- Fitch-adjusted recourse net leverage below 4.0x (or 5.0x on a
    gross adjusted basis) and recourse EBITDA net interest cover
    above 2.0x (FY14: 1.8x) on a sustained basis.

-- Significant cash reduction linked to confirming lines without
    a negative impact on Abengoa's working capital position.

-- Ability to generate meaningful positive Fitch-defined FCF at
    the recourse level without working capital inflows.

-- Reduction in recourse gross debt and use of favorable working
    capital instruments to fund the business model.

-- Improved track record in financial disclosure.

Negative: Future developments that could lead to a downgrade
include:

-- Fitch-adjusted recourse net leverage above 5.0x (or 6.0x on a
    gross adjusted basis) and recourse EBITDA net interest cover
    below 1.5x.

-- A significant decrease in Abengoa's E&C order book and/or
    inability to manage working capital resulting in material
    cash outflows.

-- Negative recourse working capital (payables higher than
    receivables) higher than the amount of recourse cash and
    equivalents.

-- An increase in recourse capex as a result of equity
    injections leading to negative FCF.

LIQUIDITY

Abengoa disclosed EUR3.1 billion of corporate liquidity and EUR0.8
billion of cash immediately available at 1H15 -- adjusted for cash
linked to suppliers. The EUR650 million capital increase increases
this liquidity profile further and also announced a new EUR165
million working capital line.


ABENGOA SA: Investors Express Concern on Capital Increase
---------------------------------------------------------
Katie Linsell and Luca Casiraghi at Bloomberg News report that
Abengoa SA's investors are unconvinced that even a successful
capital increase will fix the company's finances.

Most of the company's bonds remained below 60% of face value after
Abengoa said banks agreed to underwrite a planned share sale,
Bloomberg notes.  Its EUR500 million of notes due
March 2021 rose 15 cents on the euro to 51 cents, according to
data compiled by Bloomberg.

Abengoa, as cited by Bloomberg, said it scheduled a shareholder
meeting to approve a sale of at least EUR650 million (US$731
million) of new stock and that its Chairman Felipe Benjumea, who
led the company for 25 years, will leave the board.  According to
Bloomberg, investors are concerned the deal, which was announced
in the middle of the night after weeks of uncertainty, may not be
enough to manage more than EUR6.5 billion of consolidated net
debt.

"The rights issue is a first step in the right direction but it's
not a complete solution," Bloomberg quotes Louis Gargour, chief
investment officer of London-based LNG Capital, an alternative
investment-management firm which holds some Abengoa bonds, as
saying.  "The company requires access to capital markets and
ongoing financing.  If that proves difficult, Abengoa may still
need a restructuring at some point."

Chief Executive Officer Santiago Seage said in conference call
with investors said the company's strategy addresses its funding
needs, Bloomberg relays.

Abengoa is also selling assets to cut debt and bolster its cash
position after cutting guidance for free cash flow this year,
Bloomberg discloses.

Abengoa SA is a Spanish renewable-energy company.



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


UKRAINE: S&P Lowers Sovereign Ratings to 'SD', Outlook Negative
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long- and short-
term foreign currency sovereign credit ratings on Ukraine to 'SD'
(selective default) from 'CC/C'.  At the same time S&P affirmed
its 'CCC+/C' long- and short-term local currency ratings.  The
outlook on the long-term local currency rating is negative.

As a "sovereign rating" (as defined in EU CRA Regulation 1060/2009
"EU CRA Regulation"), the ratings on CRA3 Entity Name are subject
to certain publication restrictions set out in Art 8a of the EU
CRA Regulation, including publication in accordance with a pre-
established calendar.  Under the EU CRA Regulation, deviations
from the announced calendar are allowed only in limited
circumstances and must be accompanied by a detailed explanation of
the reasons for the deviation.  In Ukraine's case, the deviation
was prompted by the launch of what S&P considers to be a
distressed debt restructuring.  The next scheduled rating
publication on the sovereign rating of the CRA3 Ukraine will be on
Dec. 11, 2015.

RATIONALE

The rating action follows the Ukrainian government's Sept. 23,
invitation to commercial bondholders to participate in a series of
debt buyback auctions.  Ukraine's long-term and short-term local
currency ratings are not affected, as no local currency debt is
included in the exchange offer.

Ukraine's invitation constitutes the launch of what S&P considers
to be a distressed debt restructuring.  Under S&P's criteria, it
views an exchange offer as tantamount to default under these
conditions:

   -- The offer implies the investor will receive less value than
      the promise of the original securities; and

   -- S&P believes the offer is distressed, rather than purely
      opportunistic.

S&P considers that Ukraine's exchange offer satisfies these
conditions, even though investors may technically accept the offer
voluntarily, and irrespective of whether an event of default as
defined by the bond documentation occurs.  In accordance with
S&P's criteria, it has therefore lowered its foreign currency
sovereign credit rating on Ukraine to 'SD' and its ratings on the
affected debt issues to 'D'.

On Sept. 22, the Cabinet of Ministers adopted a resolution to
suspend scheduled interest and principal payments on central
government debt which falls due from Sept. 23 through Dec. 1.
This suspension includes Eurobonds due on Sept. 23 and Oct. 17 of
this year.  S&P understands that bondholders' meetings have been
called for Oct. 14.  At these meetings, holders will vote either
to accept or refuse the offer.  While Ukraine's larger creditors
are reported to have accepted the deal, still sees a possibility
that other creditor groups may ultimately not agree to the
exchange offer, which could result in further outright defaults.

The key points of the offer include a 20% haircut on principal, a
deferral of $11.5 billion in principal payments until after 2019,
and Ukraine's issuance of a 20-year value recovery instrument (GDP
linked securities) coming into effect from 2021.

If the exchange is completed, S&P will likely consider the
selective default to be cured and raise the sovereign credit
foreign currency rating on Ukraine to at least the 'CCC' category,
reflecting S&P's forward-looking assessment of Ukraine's
creditworthiness.  In this context, any potential upgrade to the
'CCC' category would reflect S&P's view of Ukraine's uncertain
economic growth prospects and still large government debt in
relation to declining GDP, even after the debt restructuring is
concluded.  Ukraine's debt dynamics remain sensitive to exchange
rate fluctuations, which in turn reflect the challenging outlook
for terms of trade, given Ukraine's dependency on metals exports.

S&P's understanding is that the IMF's Executive Board will
determine the status of a foreign law bond, sold in December 2013
by the former Ukrainian government to the Russian government's
National Wealth Fund, and maturing in December 2015.  The
Ukrainian government insists this bond will be part of the talks,
while the Russian government maintains that the bond, although
fully negotiable, should be classified as "official" rather than
"commercial" debt, given its below-market interest rate at issue
and the fact that it was purchased by a government entity.

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

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

The committee agreed that 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.

RATINGS LIST

                                       Ratings
                                       To            From
Ukraine
Sovereign credit rating
  Foreign Currency                     SD/--/D       CC/Neg./C
  Local Currency                       CCC+/Neg./C   CCC+/Neg./C
  Ukraine National Scale               uaB+/--/--    uaB+/--/--
Transfer & Convertibility Assessment   CCC          CCC
Senior Unsecured
  Foreign Currency                      D            CC
  Foreign Currency                      CC           CC



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


CATALYST HEALTHCARE: Moody's Confirms Ba1 Rating on GBP218M Bonds
-----------------------------------------------------------------
Moody's Investors Service has confirmed at Ba1 the ratings of the
GBP218 million of index-linked guaranteed secured bonds due 2040
(the Bonds) issued by Catalyst Healthcare (Manchester) Financing
plc (the Issuer) and a GBP175 million guaranteed secured loan
provided by the European Investment Bank (the EIB Debt).  The
action reflects that the project vehicle, Catalyst Healthcare
(Manchester) Limited (ProjectCo), and the Central Manchester
University Hospitals NHS Foundation Trust (the Trust) have made
progress in resolving the underlying dispute regarding fire
compartmentation at the project hospital but the outcome of
negotiations and the impact on ProjectCo remain uncertain.  The
outlook on the ratings is developing.  This concludes the review
of the ratings that was initiated on June 29, 2015.

The Issuer is a financing conduit established in 2004 to on-lend
the proceeds of the Bonds and the EIB Debt to ProjectCo.
ProjectCo was established to take over and upgrade an existing
hospital estate in the center of Manchester, England, which forms
a 1,470-bed hospital and provide FM and lifecycle services (the
Project). The Project is procured and paid for by the Trust.

RATINGS RATIONALE

"T[he] rating action reflects that the dispute between the Central
Manchester University Hospitals NHS Foundation Trust and the
project vehicle is continuing and the impact on the project
vehicle is unclear" says Kunal Govindia, an Assistant Vice
President - Analyst in Moody's Infrastructure Finance Group and
lead analyst for Catalyst Healthcare (Manchester) Financing plc.

On Aug. 25, 2015, the Issuer announced that the Trust has issued
unavailability notices to ProjectCo on the basis that the Trust
asserted that parts of the hospital were unavailable during May
and June 2015 because fire compartmentation was not compliant with
contractual requirements.  These notices were in addition to the
unavailability notices issued in May and June 2015.  The Trust
calculated that, up to and including August 2015, it was entitled
to deduct approximately GBP11.7 million in relation to these
unavailability notices, although the Trust has, to date, only
deducted GBP2.8 million from the relevant monthly service
payments.  ProjectCo disputes that the Trust is entitled to
declare the relevant areas of the hospital as unavailable but, in
any event, these deductions have been passed down fully to Cofely
FM Limited, the lifecycle contractor, in accordance with the
lifecycle subcontract.

The Trust retains the right to deduct the remaining GBP8.9 million
against future service payments.  Under the terms of the project
agreement the Trust is able to terminate the project if the
aggregate of financial deductions made in any rolling 12 month
period exceeds 10% of the service payments for the corresponding
period.  Therefore, if the Trust were to levy the full GBP8.9
million in the coming months, and is found to be entitled to do
so, it would have the right (but not the obligation) to terminate
the project agreement.

The Trust, ProjectCo and the construction contractor, Lend Lease
Construction (EMEA) Limited, are undertaking investigations into
fire compartmentation at the hospital and are working
collaboratively to resolve the issues, which Moody's considers
positive.  Although Moody's considers the risk of project
termination as low at this time, in the absence of a binding
agreement among the parties or adjudicated settlement addressing
these issues, Moody's does not consider that the near-term
potential event of default arising from the Trust's right to
terminate the project agreement as a result of aggregate financial
deductions as described above is consistent with an investment-
grade rating.

The Ba1 ratings are constrained by (1) the ongoing dispute with
the Trust which increases the risk of the Trust terminating the
project agreement; and (2) the uncertainty in relation to how the
underlying issues regarding fire compartmentation at the hospital
will be resolved.

However the ratings reflect as positives (1) the contractual
arrangements of the Project which have allowed ProjectCo to pass
the amounts withheld by the Trust to date onto the lifecycle
contractor; and (2) a range of creditor protections included
within the financing structure, such as a maintenance reserve
account and a debt service reserve account which will provide the
Issuer with liquidity to meet its senior debt service obligations.

The Bonds and the EIB Debt benefit from an unconditional and
irrevocable guarantee of scheduled principal and interest by Ambac
Assurance UK Limited (Ambac).  However, since Ambac's insurance
financial strength rating was withdrawn on April 7, 2011, the
rating on the Bonds and EIB Debt is currently determined by the
credit quality of the Project on a standalone basis.

WHAT COULD CHANGE THE RATING UP/DOWN

Moody's could upgrade the ratings if the underlying dispute
regarding fire compartmentation is sufficiently resolved thus
significantly reducing the risk of further material deductions to
the monthly service payments or litigation by the Trust against
ProjectCo or its contractors.

Conversely, Moody's could downgrade the ratings if the Trust chose
to apply the deduction that it had previously deferred as this
would have a negative impact on the liquidity position of
ProjectCo and would increase the risk that the Trust could issue a
termination notice.

The principal methodology used in these ratings was Operational
Privately Financed Public Infrastructure (PFI/PPP/P3) Projects
published in March 2015.

ProjectCo and the Issuer are wholly owned by Catalyst Healthcare
(Manchester) Holdings Ltd, which in turn is 65% owned by Lend
Lease PFI / PPP Infrastructure Manchester Holdings Ltd, 25% by
Infrared Infrastructure Yield Holdings Ltd and 10% by Sodexo
Investment Services Ltd.


HERCULES ECLIPSE 2006-4: S&P Raises Rating on Class B Notes to BB
-----------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
HERCULES (ECLIPSE 2006-4) PLC's class A and B notes.  At the same
time, S&P has affirmed its ratings on the class C, D, and E notes.

The rating actions follow S&P's review of the four remaining
loans, in light of the upcoming legal final maturity of the notes
in October 2018.

RIVER COURT LOAN (56.8% OF THE POOL)

The securitized loan has an outstanding balance of GBP203.2
million (87% of the whole loan).  There is additional debt of
GBP31 million, which does not form part of this transaction.

The loan, which matures on Oct. 17, 2016, is secured against a
single office property located on Fleet Street in London and
serves as Goldman Sachs International's European headquarters.
The property is 100% let to two tenants, Goldman Sachs
International and Boots, with more than 97% of the income coming
from Goldman Sachs.  The lease to Goldman Sachs has a break option
in 2020.

In July 2015, the issuer reported a securitized loan-to-value
(LTV) ratio of 66.6%, based on a June 2006 valuation, and a
securitized interest coverage ratio (ICR) of 1.27x.

S&P believes that the sale of this building could be affected by
the fact that the major tenant can exercise its break option in
five years.  S&P factored this risk in its analysis.  S&P has
assumed that this loan repays in full in its 'B' rating stress
scenario.

ASHBOURNE LOAN (20.0% OF THE POOL)

The loan is secured by 77 U.K. nursing homes.  As of the July 2015
servicer report, the reported whole loan LTV ratio was 215%. This
is based on a June 2014 valuation of GBP151 million.

The loan, which matures on Jan. 15, 2016, ranks pari passu with
the Ashbourne loan in the EQUINOX (ECLIPSE 2006-1) PLC
transaction.  The loan entered special servicing in June 2011 due
to an event of default on the whole loan and the subsequent
insolvency of the tenant, Southern Cross.  Since then, the loan
has been restructured to enhance the portfolio's value.

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

REMAINING LOANS (23.2% OF THE POOL)

The two remaining loans, Booker and Welbeck, account for about 23%
of the remaining pool.  The loans are secured by retail and
industrial assets.

Of the remaining loans, S&P has assumed principal losses on the
Booker loan in its 'B' rating stress scenario.

RATING ACTIONS

S&P's ratings on HERCULES (ECLIPSE 2006-4)'s notes address the
timely payment of interest and repayment of principal not later
than the legal maturity date in October 2018.

While S&P notes that the current available credit enhancement for
the class A and B notes could support higher ratings than those
currently assigned, S&P's upgrades also reflect its view that the
transaction has become more exposed to timing risk, relating to
the repayment of principal no later than the legal final maturity
date in three years.  Therefore, S&P has limited its upgrade of
the class A notes to 'BB+ (sf)' from 'BB (sf)', and to 'BB (sf)'
from 'BB- (sf)' for the class B notes.

Similarly, the available credit subordination for the class C
notes could support a potentially higher rating than that
currently assigned.  However, S&P's base-case analysis suggests
that the class D and E notes could incur principal losses, thereby
reducing the subordination available to the class C notes.  As
such, S&P has affirmed its 'B+ (sf)' rating on the class C notes.

S&P has also affirmed its 'B- (sf)' ratings on the class D and E
notes as S&P believes that these classes of notes are exposed to
principal losses in its base-case scenario.

HERCULES (ECLIPSE 2006-4) is a true sale transaction that closed
in December 2006 and was backed by a pool of seven loans secured
against U.K. commercial properties.  Three loans have repaid since
closing and the outstanding note balance has reduced to GBP357.8
million, from GBP814.9 million at closing.

RATINGS LIST

Class               Rating
            To                From

HERCULES (ECLIPSE 2006-4) PLC
GBP814.95 Million Commercial Mortgage-Backed Floating-Rate Notes

Ratings Raised

A           BB+ (sf)          BB (sf)
B           BB (sf)           BB- (sf)

Ratings Affirmed

C           B+ (sf)
D           B- (sf)
E           B- (sf)


KINGMAKER TOURS: Owner Puts Firm Into Liquidation
-------------------------------------------------
mirror.co.uk reports that comedian Miranda Hart is laughing all
the way to the bank after winding up one of her companies.

The Call the Midwife star, 42, can expect a GBP3 million payday
after putting Kingmaker Tours into voluntary liquidation,
according to mirror.co.uk.

Miranda's decision comes during a hugely successful year where she
cracked the US with her first Hollywood film, the report notes.

Accounts released show that Kingmaker Tours, with Miranda as the
only director, had GBP3,845,345 in the bank as of June and was
expecting to receive a GBP7,000 loan repayment, the report notes.

The report relates that after corporation tax and other bills of
GBP852,236 are deducted, the firm closes with a healthy
GBP3,000,109 in the black.

The figures suggest Miranda will not seek to claim the rebate
entrepreneurs' relief, which has been used by many celebs to knock
a chunk off their tax bill.

Kingmaker Tours is a relatively new company, having been
incorporated in October 2013.


LOTUS F1: Renault to Step In and Save Team From Administration
--------------------------------------------------------------
Ian Parkes at autosport.com reports that Lotus will avoid becoming
the latest Formula 1 team to fall into administration as future
owner Renault is to step in with a last-minute reprieve.

Lotus is due back in the High Court on Monday in what should be
the final act of its insolvency battle with HMRC as it owes GBP2.7
million in back PAYE (income tax and national insurance) --
GBP900,000 for each of June, July and August, according to
autosport.com.

Up until Friday, it appeared the first stage of the deal for
Renault to take over the team had been held up, leaving a very
real possibility of the team going into administration with 400
jobs at risk, the report notes.

AUTOSPORT sources, however, have suggested Renault is to come to
Lotus's rescue as certain hurdles have been cleared and the French
manufacturer will pay off Her Majesty's Revenue and Custom debt.

A Renault statement is due this week, potentially as early as
Monday following the final visit to the High Court, the report
notes.

If so, it is a convincing step towards Renault formalizing its 65
per cent stake in Lotus for an agreed GBP65million, therefore
returning to F1 in 2016 as a constructor, the report discloses.

Over the past few weeks and months, while negotiations have been
conducted, many bills have been placed on the back burner for
payment, and insolvency proceedings were brought against Lotus by
a number of parties, the report relays.

Due to the financial issues, the team's freight did not arrive at
Suzuka until late last week at a time when the other nine teams
were already fully set up, the report says.

The report notes that to add insult to injury, all Lotus staff
have been locked out of the hospitality unit as the team has not
paid the building's rental fee, a situation described by CEO
Matthew Carter as "not good for the team at all, nor the sport".

Despite hope of a deal with circuit officials, that has not been
the case and the unit will remain closed over the weekend, the
report adds.


LOTUS F1: Optimistic on Future Ahead of Tax Bill Hearing
--------------------------------------------------------
Alan Baldwin at Reuters reports that the Lotus Formula One team is
confident it can escape going into administration even if money
owed to Britain's tax authorities remains outstanding before a
London High Court hearing on Sept. 28.

"Physically, cash doesn't have to be in a bank account," Lotus
chief executive Matthew Carter told Reuters at the Japanese Grand
Prix on Sept. 27 when asked about the technicalities.  "There
needs to be intention, a show that things are heading in the right
direction.  That's what everyone wants."

Lotus, one of the sport's iconic names and the team that won world
championships with Michael Schumacher and Fernando Alonso in
previous guises of Benetton and Renault, are hoping to be rescued
by Renault, Reuters notes.

However takeover talks have dragged on, with Renault still to rule
out leaving the sport entirely after years as engine suppliers,
and a series of creditors have begun to lose patience, Reuters
relays.

At the last High Court hearing on Sept. 18, the court heard that
Lotus owed the tax authorities three missed payments of GBP905,000
(US$1.37 million) each plus interest, Reuters recounts.

According to Reuters, Mr. Justice Birss, agreed to a final
adjournment on the basis there was "genuinely a real prospect" of
the first stage of a deal being signed which would allow
significant funding into the company.

Lotus have faced a series of legal actions against them this
season, with bailiffs impounding their cars after the Belgian
Grand Prix in a dispute with former reserve Charles Pic, Reuters
relates.

Lotus is an Enstone-based Formula One team.


NATIONAL LIBRARY: Faces Insolvency Unless Jobs Are Slashed
----------------------------------------------------------
Sion Morgan at WalesOnline reports that the future of Wales'
National Library is at "major risk" with insolvency a real threat
unless jobs are lost.

That is the stark warning delivered in the organisation's accounts
and annual report, WalesOnline says.

According to WalesOnline, the iconic Aberystwyth site has seen 22
full-time roles already been lost through redundancy, non-
replacement and retirement this year.  But the library has warned
that at least 18 more jobs must be axed in the coming year.

WalesOnline relates that the organisation's report stated: "The
library would be required to cut the number of staff it employed
in order to successfully address the serious projected cuts in its
income.

"The financial strategy noted that, at some point during the
2015/16 financial year, the board may have to consider whether the
library continued to be a going concern should it fail to cut
expenditure accordingly.

"Financial fragility" is a "major risk factor" to the library's
future.  Failure to cut expenditure could lead to the
organisations' insolvency.

"The scope for efficiency improvements is limited and the library
plans to lose staff in order to remain financially viable. The
medium and long-term financial sustainability of the library will
depend upon the library significantly reducing the number of staff
it employs."

WalesOnline says the library paid out GBP601,544 to nine staff who
accepted a voluntary severance scheme last year.

A further 18 are due to share GBP752,230 this financial year - a
total payout of GBP1.35 million over two years, WalesOnline
discloses.

WalesOnline notes that the 2014-15 accounts outlined how more than
GBP140,000 was paid out after the National Library lost an unfair
dismissal claim by two former employees, Arwel Jones and Elwyn
Williams.

Wales' National Librarian Dr Aled Gryffydd Jones resigned from his
GBP110,000 role as a direct result of the action, WalesOnline
says.

The library also said that repairing the damage of a devastating
fire in April 2013 fire had led to a "significant impact" on its
finances, adds WalesOnline.


STOWMARKET CARAVAN: Heads for Liquidation, Cuts Jobs
----------------------------------------------------
Ipswich Star reports that Stowmarket Caravan Sales Ltd, which has
been trading for more than 60 years, has given notice under the
Insolvency Act of a meeting of creditors, to be held on Friday,
September 25.

In the London Gazette, the meeting relates to Sections 99, 100 and
101 of the Act, which cover the appointment of a liquidator,
according to Ipswich Star.

The report relates that the directors of the company, identified
at Companies House as Paul Simon Garrod and David Cedric Garrod,
have nominated Andrew Dix of LB Insolvency Solutions, part of the
LB Group, as liquidator.

The report notes that Mr. Dix said that most of the company's
employees, numbering around 25, had been made redundant on
September 14, with a small number of staff having been retained to
assist agents who had been appointed to oversee the disposal of
the company's stock.

The company, based in Bury Road, Stowmarket, was incorporated in
1954 and in recent years has been selling both new and used
caravans and motorhomes, the report relays.

Its offer has included Coachman, Swift, Sterling and Sprite
carvans and Bailey, Chausson and Autocruise motor homes, along
with caravan and motorhome servicing, caravan hire, awnings,
accessories, spares and parts and Calor Gas, the report notes.

It is understood that the company is planning to enter a
creditors' voluntary liquidation, a process which allows a company
to close voluntarily without creditors launching insolvency
proceedings, the report discloses.

The meeting of creditors is to be held at the LB Group offices at
Suffolk House, 7 Hydra, Orion Court, Addison Way, Great Blakenham,
Ipswich, IP6 0LW, starting at 12.15 p.m. on Friday, Sept. 25.

A list of the names and addresses of the company's creditors is
available for inspection free of charge at the offices of LB
Insolvency Solutions at Onslow House, 62 Broomfield Road,
Chelmsford, CM1 1SW, the report adds.


THPA FINANCE: Fitch Puts 'BB-' C Notes Rating on Watch Negative
---------------------------------------------------------------
Fitch Ratings has placed THPA Finance Limited's (THPA) notes on
Rating Watch Negative (RWN) as follows:

  GBP110.7 million class A2 secured 7.127% fixed-rate notes due
  2024: 'A-'; placed on RWN

  GBP70 million class B secured 8.241% fixed-rate notes due 2028:
  'BB+'; placed on RWN

  GBP30 million class C secured floating-rate notes due 2031:
  'BB-'; placed on RWN

THPA is a securitization of the assets held, and earnings
generated, by the PD Ports group, which owns the port of Tees &
Hartlepool on the northeast coast of England.

KEY RATING DRIVERS

The rating action follows Sahaviriya Steel Industries' (SSI)
recent announcement that it will pause production of its iron and
steelmaking operations at its plant at Teesside in northeast
England. Fitch notes that the plant's blast furnace remains lit
for the time being so that production could be brought back online
quickly. This comes after SSI disclosed financial difficulties
partly a result of materially falling steel prices and high
indebtedness.

Revenues from the contract with SSI UK materially contribute to
the revenues of PD Ports. Consequently, a permanent loss of such
revenues generated by the SSI contract (which also benefits from a
minimum volume guarantee), for example, if the steel plant is
mothballed, is likely to have a material impact on PD Ports'
EBITDA. PD Ports' management is currently assessing the potential
impact on the issuer's cash flows.

RATING SENSITIVITIES

Fitch will aim to resolve the RWN on all notes once more certainty
emerges about the plant's future or its impact on PD Ports'
activities. If the steel plant is permanently closed, and assuming
all else remains equal, the most likely outcome for the class A2,
class B and class C notes would be a downgrade by one to two
notches, respectively. Further developments, including the
potential impact on the port's operations, will be closely
monitored.


WARWICK FINANCE: Moody's Assigns 'B3' Rating to Class F Notes
-------------------------------------------------------------
Moody's Investors Service has assigned definitive long-term credit
ratings to notes to be issued by Warwick Finance Residential
Mortgages Number Two PLC:

  GBP 1241.4 mil. Class A mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned Aaa (sf)

  GBP 89.2 mil.Class B mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned Aa1 (sf)

  GBP 66.0 mil. Class C mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned A1 (sf)

  GBP 57.8 mil. Class D mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned Baa2 (sf)

  GBP 46.2 mil. Class E mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned Ba2 (sf)

  GBP 56.1 mil. Class F mortgage backed floating rate notes due
   Sept. 2049, Definitive Rating Assigned B3 (sf)

Moody's has not assigned ratings to the Principal Residual
Certificates or Revenue Residual Certificates.

The portfolio backing this transaction consists of UK non-
conforming and buy-to-let residential loans originated by Platform
Funding Limited and GMAC-RFC Limited.

RATINGS RATIONALE

The ratings take into account the credit quality of the underlying
mortgage loan pool, from which Moody's determined the MILAN Credit
Enhancement and the portfolio expected loss, as well as the
transaction structure and legal considerations.  The expected
portfolio loss of 5.0% and the MILAN required credit enhancement
of 19% serve as input parameters for Moody's cash flow model and
tranching model, which is based on a probabilistic lognormal
distribution.

Portfolio expected loss of 5.0%: this is lower than most other
pre-crisis non-conforming pools in the UK and is based on Moody's
assessment of the lifetime loss expectation taking into account:
(i) the originators' better than average historical performance,
(ii) the current macroeconomic environment in the UK, (iii) the
strong collateral performance to date along with an average
seasoning of 8.6 years; and (iv) benchmarking with similar UK non-
conforming transactions.

MILAN CE of 19.0%: this is broadly in line with other UK non-
conforming transactions and follows Moody's assessment of the
loan-by-loan information taking into account the historical
performance and the pool composition including 26.1% buy-to-let
loans and 7.8% loans to borrowers with prior County Court
judgments (CCJs).

The transaction will benefit from a reserve fund that will be
funded to 2.0% of the initial portfolio balance.  The reserve fund
will amortize to 3.0% of the current portfolio balance once six
years have elapsed since closing.  The reserve fund can be used to
cover the PDL on all rated notes, but it can only be used to cover
interest on the B to F classes of notes when certain conditions
are met.

The transaction will also benefit from a liquidity reserve in the
event the reserve fund is used to cover losses on the portfolio.
The liquidity reserve is available only to cover shortfalls in
senior fees and interest payments on Classes A and B.  When the
reserve fund falls below 1.5% of the outstanding portfolio
balance, the liquidity reserve will build up to 2.2% of the
outstanding balance of Classes A and B by trapping principal
receipts.  The liquidity reserve will amortize to 2.2% of the
outstanding balance of Classes A and B.

Operational Risk Analysis: Western Mortgage Services Limited
("WMS", not rated) will be acting as servicer.  In order to
mitigate the operational risk, Homeloan Management Limited ("HML",
not rated) is appointed as a back-up servicer, and there will be a
back-up servicer facilitator.  The transaction benefits from an
independent cash manager, Citibank, N.A. (London Branch) (A1/(P)P-
1).  To ensure payment continuity over the transaction's lifetime
the transaction documents incorporate estimation language whereby
the cash manager can use the three most recent servicer reports to
determine the cash allocation in case no servicer report is
available.  The transaction also benefits from principal to pay
interest for the Classes A to F.

Interest Rate Risk Analysis: The interest rate risk in the
transaction will be unhedged.  In mitigation the transaction
contains a requirement for the servicer to not reduce SVR margin
over 3 months Libor below a minimum level of 2.0%.  There are no
fixed rate loans in the portfolio, but only SVR linked (24.2% of
the portfolio), Bank of England Base rate linked (48.4% of the
portfolio) and 3 months Libor linked loans (27.3% of the
portfolio), therefore the transaction is only exposed to basis
risk but not fixed-floating risk.

The ratings address the expected loss posed to investors by the
legal final maturity of the notes.  In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal with respect to the Notes by the legal final
maturity.  Moody's ratings address only the credit risks
associated with the transaction.  Other non-credit risks have not
been addressed, but may have a significant effect on yield to
investors.

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

The analysis undertaken by Moody's at the initial assignment of
ratings for an RMBS securities may focus on aspects that become
less relevant or typically remain unchanged during the
surveillance stage.

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

Significantly different loss assumptions compared with our
expectations at close due to either a change in economic
conditions from our central scenario forecast or idiosyncratic
performance factors would lead to rating actions.  For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in downgrade of the ratings.
Deleveraging of the capital structure or conversely a
deterioration in the notes available credit enhancement could
result in an upgrade or a downgrade of the rating, respectively.

Stress Scenarios:

Moody's Parameter Sensitivities: If the portfolio expected loss
was increased from 5.0% to 8.75% of current balance, and the MILAN
CE was increased from 19.0% to 26.6%, the model output indicates
that the Class A notes would still achieve Aaa(sf) assuming that
all other factors remained equal.  Moody's Parameter Sensitivities
quantify the potential rating impact on a structured finance
security from changing certain input parameters used in the
initial rating.

Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's structured finance security may vary if certain input
parameters used in the initial rating process differed.

The analysis assumes that the deal has not aged and is not
intended to measure how the rating of the security might migrate
over time, but rather how the initial rating of the security might
have differed if key rating input parameters were varied.
Parameter Sensitivities for the typical EMEA RMBS transaction are
calculated by stressing key variable inputs in Moody's primary
rating model.


WARWICK FINANCE: S&P Assigns 'BB' Rating to Class F Notes
---------------------------------------------------------
Standard & Poor's Ratings Services assigned its credit ratings to
Warwick Finance Residential Mortgages Number Two PLC's class A to
F notes.  At closing, Warwick Finance Residential Mortgages Number
Two also issued unrated principal and revenue residual
certificates.

Warwick Finance Residential Mortgages Number Two is a
securitization of a pool of prime, nonconforming, and buy-to-let
residential mortgage loans.  The loans are secured on first-
priority charges over freehold and leasehold properties in
England, Wales, and Northern Ireland, or first-ranking standard
securities over heritable and long-leasehold properties in
Scotland.

Of the collateral pool, 71.03% was originated in 2006 and 2007.
GMAC-RFC Ltd. (now called Paratus AMC Ltd.) originated 61.68% and
Platform Funding Ltd. (PFL) originated 38.32%.  At closing, the
issuer purchased the portfolio from the sellers (PFL, Mortgage
Agency Services Number Four Ltd., and Mortgage Agency Services
Number Five Ltd.) and obtained the beneficial title to the
mortgage loans.

Western Mortgage Services Ltd. (WMS) a former wholly owned
subsidiary of The Co-operative Bank PLC acts as servicer for all
of the loans in the transaction.  On Aug. 1, 2015, Capita PLC
acquired 100% of the shares in WMS from Britannia Treasury
Services Ltd. (a subsidiary of The Co-operative Bank).  WMS
continues to service third-party portfolios, including Warwick
Finance Residential Mortgages Number One PLC's and Warwick Finance
Residential Mortgages Number Two's portfolios.

S&P's ratings reflect its assessment of the transaction's payment
structure, cash flow mechanics, and the results of S&P's cash flow
analysis to assess whether the rated notes would be repaid under
stress test scenarios.  Subordination, the principal residual
certificates, the general reserve fund, the excess available
revenue receipts, and the liquidity reserve fund (only for the
class A and B notes) provide credit enhancement to the notes.
Taking these factors into account, S&P considers the available
credit enhancement for the rated notes to be commensurate with the
ratings that S&P has assigned.

RATINGS LIST

Warwick Finance Residential Mortgages Number Two PLC
1,650.80 million Mortgage-Backed Floating-Rate Notes And Principal
And Revenue Residual Certificates

Class            Rating            Amount
                                 (mil. ú)

A                AAA (sf)        1,241.40
B                AA (sf)            89.20
C                A+ (sf)            66.00
D                A (sf)             57.80
E                BBB- (sf)          46.20
F                BB (sf)            56.10
Principal RC     NR                 94.10
Revenue RC       NR                   N/A

RC--Residual certificates.
NR--Not rated.
N/A--Not applicable.


WEST BROMWICH: Moody's Affirms 'B1' Long Term Deposit Rating
------------------------------------------------------------
Moody's Investors Service has affirmed West Bromwich Building
Society's long term deposit rating at B1.  The senior unsecured
debt rating assigned to the society's MTN program has been
affirmed at (P) B1 and will be withdrawn.

At the same time, the agency upgraded the society's standalone
baseline credit assessment (BCA) to b1 from b2, while the pref.
stock non-cumulative rating was upgraded to Caa1 (hyb) from Caa2
(hyb).  The subordinated debt ratings were also upgraded one
notch. The subordinated debt rating assigned to the society's MTN
program has been upgraded to (P) B2 from (P) B3 and will be
withdrawn.  The short term ratings have been affirmed at Not Prime
and the short term debt ratings will be withdrawn.

Concurrently, the rating agency affirmed the society's
Counterparty Risk Assessment (CR Assessment) at Ba2(cr)/NP(cr).

RATINGS RATIONALE

   -- RATIONALE FOR THE UPGRADE OF THE BCA

Moody's says that the upgrade of West Brom's BCA is driven by its
improvements in asset quality, solvency and profitability metrics.
Although the society's credit fundamentals continue to remain weak
compared to rated peers, the agency notes that West Brom has made
substantial progress toward a more sustainable business model and
expects this positive trend to continue in the outlook period.

West Brom's asset quality is rapidly improving: according to
Moody's calculations, the problem loan ratio, calculated as
problem loans on gross loans, declined to 5.5% as of March 2015
(March 2014: 7.6%), mainly driven by a reduction of the society's
exposure to commercial lending and helped by the ongoing
favourable operating environment.

Even though West Brom's capital position is adequate, as
highlighted by a tangible common equity (TCE) over risk weighted
assets of 14.8% as of March 2015, Moody's notes that the society's
TCE remains modest when compared to its asset risk: problem loans
as percentage of the sum of TCE and loan loss reserve is still
high at 54.6% at end-March 2015, although significantly declined
from the previous year (end-March 2014: 73.6%).

After six years of losses, West Brom returned to profitability, as
calculated by Moodys, in the twelve months to March 2015,
primarily because of lower provisioning for credit losses and
lower funding costs, recording a net income over tangible assets
of 0.19%.  While this ratio substantially improved compared to the
-0.11% of the previous year, this is not yet at the same level of
the other rated building societies.  Moody's expects West Brom's
profitability to improve in the outlook period, although from weak
levels.

The society increased its reliance on wholesale funding over the
last year: market funds on tangible banking assets (TBA) increased
to 12.7% as of March 2015 from 8.5% in March 2014, mainly driven
by higher usage of interbank funding.  In addition, the loan-to-
deposit ratio, measured as gross loans over customer deposits,
went up to 113% in March 2015 (March 2014: 108%).  In Moody's
view, this ratio is relatively high, considering West Brom's lack
of market access and the declining trend of its customer deposits.

Despite maintaining a liquidity buffer in excess of regulatory
requirements, the society's liquidity profile further weakened
over 2014, with liquid assets as a percentage of TBA dropping to
12.9% as of end-March 2015 from 13.6% in March 2014 (March 2013:
16.8%), primarily due to a decrease in balances held with the Bank
of England.  However Moody's believes that the society's liquidity
position will remain at adequate levels over the outlook period.

   -- RATIONALE FOR THE DEPOSIT AND SENIOR UNSECURED DEBT RATINGS

The affirmation of West Brom's long-term deposit and senior
unsecured debt ratings at B1 are based on the society's BCA and
the results of Moody's Advanced Loss Given Failure (LGF) Analysis.
The MTN program of the society is no longer in use and there is no
debt outstanding under it.  Therefore the ratings will be
withdrawn.

West Brom is subject to an Operational Resolution Regime through
the UK implementation of the EU Bank Resolution and Recovery
Directive.  Moody's has used the following assumptions: residual
tangible common equity of 3% and losses post-failure of 8% of
tangible banking assets, a 25% run-off in "junior" wholesale
deposits, a 5% run-off in preferred deposits, and a 25%
probability of deposits being preferred to senior unsecured debt.
Particular to West Brom and the UK building societies, the rating
agency assumes the proportion of deposits considered junior at
10%, relative to its standard assumption of 26%, due to their
largely retail-oriented depositor base.

Based on the society's balance sheet structure at end-March 2015,
Moody's Advanced LGF Analysis indicates that West Brom's deposits
are likely to face moderate loss-given-failure, due to the loss
absorption provided by the Permanent Interest Bearing Shares (1.3%
of tangible banking assets), as well as the volume of junior
deposits themselves (5.5%).  This suggests a Preliminary Rating
Assessment (PRA) of b1, in line with the BCA.

In the previous analysis, based on end-September 2014 data, the
PRA was b1, one notch above the BCA.  The change in the notching
was triggered largely by a change in the classification of the
society's debt.  In its interim end-September 2014 report, West
Brom classified as "debt securities" an amount that the agency
believed to be senior unsecured debt and, as such, bail-in-able.
In the annual report as of end-March 2015, the issuer changed the
classification of this debt, disclosing that these funds were
interbank funding in the form of repo due to credit institutions.
Since Moody's considers repo funding as not bail-in-able debt, the
deposits no longer benefit from the additional notching.  Hence
now the PRA of the junior deposits is in line with the society's
BCA.

Moody's assumption of a low probability of government support for
West Brom's junior depositors results in no uplift to the PRA and
into a deposit rating of B1.

   -- RATIONALE FOR THE STABLE OUTLOOK

The outlook is stable, reflecting Moody's view that West Brom's
continued reduction in the commercial lending portfolio should
result in improved asset quality metrics.  This, in turn, should
enhance the society's capital and profitability due to lower
provisioning for credit losses.

WHAT COULD CHANGE THE RATINGS UP/DOWN

West Brom's BCA could be upgraded due to: i) significant
improvements in asset quality metrics beyond the agency's
expectations; ii) continuous improvement in the profitability
ratios; iii) ability to regain access to wholesale markets; and
iv) full restoration of a sustainable business model.  A positive
change in the building society's BCA would likely affect all
ratings.  West Brom's deposit and senior debt ratings could also
be upgraded if the building society were to issue significant
amounts of senior and/or subordinated long-term debt.

West Brom's BCA could be downgraded in the event of a notable
economic slowdown in the UK, resulting in significant asset
quality deterioration and impacting the society's capital levels.
A downward movement in West Brom's BCA would likely result in
downgrades to all ratings.

PRINCIPAL METHODOLOGY

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


WORLDPAY: Moody's Puts 'Ba3' CFR Under Review for Upgrade
---------------------------------------------------------
Moody's has placed all ratings of Ship Luxco 3 Sarl (Worldpay or
the company) and its subsidiaries Ship Midco Limited and WorldPay
US Finance LLC under review for upgrade, including the Ba3
corporate family rating (CFR), B1-PD probability of default rating
(PDR) and Ba3 instrument rating on the senior secured credit
facilities.

RATINGS RATIONALE

The decision to place the ratings under review for upgrade follows
Worldpay's announcement on Sept. 18, 2015, of its intention to
proceed with an initial public offering (IPO) of Worldpay Group
Limited (a holding company of Ship Luxco 3 Sarl, to be re-
registered as WorldPay Group plc) on the London Stock Exchange.
The total size of the IPO is expected to result in a free float of
at least 25% of the issued share capital and raise gross proceeds
of approximately GBP890 million.  The IPO proceeds alongside a
newly raised GBP1,500 million credit facility will be used to
repay WorldPay's outstanding senior secured credit facilities, the
Floating Rate Senior Notes due 2020 (PIK toggle notes) issued by
WorldPay's parent company, Ship Luxembourg Blackjack 2 Cy S.C.A,
the Preferred Equity Certificates issued by WorldPay, and
transaction fees.  On Sept. 4, 2015, WorldPay received commitment
from banks for new credit facilities totalling GBP1,700 million,
including a GBP600 million term loan due 2018, a GBP900 million
term loan due 2020, and a GBP200 million revolving credit
facility, which will be undrawn at the closing of the transaction.
The commitments under these new facilities are conditional to the
IPO.

Moody's expects to conclude the review process with the closing of
the IPO before the end of October subject to market conditions and
the allocation of its proceeds alongside the proceeds of the term
loans for the redemption of the existing debt.  The review will
also evaluate the company's new ownership structure and financial
policy (including dividend policy expected between 20%-30% of net
income to be paid in late 2016) and strategic objectives.

Pro-forma for the transaction, adjusted leverage (adjusted by
Moody's for operating leases) will decrease to 4.6x from 5.3x as
of Dec. 31, 2014.  This lower pro-forma leverage is driven by the
net reduction in WorldPay's outstanding debt -- with the repayment
of GBP1,790 million of existing facilities with the new GBP1,500
million term loan.  Moody's anticipates a further reduction in
leverage by the end of 2015 and beyond to below 4.0x driven by
continued improvement in the operating performance.  The
improvement in interest coverage will be more significant, with
pro forma EBITA-to-interest expense increasing to 5.7x on a pro-
forma basis from 2.8x as of Dec. 31, 2014.  Interest coverage will
benefit from the significant reduction in interest costs thanks to
(1) the reduction in the aggregate amount of outstanding debt and
(2) the reduction in interest margin on the new facilities.

At this stage, Moody's anticipates that the CFR would likely be
upgraded by 1 notch to Ba2 if the IPO is executed as expected.

In the first six month ending June 30, 2015, WorldPay's underlying
operating performance has continued its positive trajectory after
a good fiscal year 2014.  Underlying year-to-date (YTD) June 2015
revenues at GBP1.9 billion were 13% above prior year driven by the
good performance of WorldPay US (12% revenue growth) and eCommerce
(17.4%).  WorldPay UK, which experienced a 1% revenue decline, was
negatively impacted by the implementation of a reduction of
interchange fees.  However, the negative impact on top-line was
more than offset by a margin improvement.  Last twelve months 30
June 2015 EBITDA (as reported by the company) increased to GBP396
million from GBP375 million in fiscal year (FY) 2014.  Moody's
anticipates high single-digit growth of WorldPay's underlying
EBITDA (before separation costs) in 2015 to around GBP410 million,
and mid-to-high single digit growth in the next few years.

Pro forma for the transaction, WorldPay will benefit from an
improved liquidity profile thanks to the upsizing of the general
corporate purpose Revolving Credit Facility to GBP200 million from
GBP75 million and a cash balance of approximately GBP100 million
as of the closing of the transaction.  While free cash flow (FCF)
generation capacity remains limited in the short-term, we consider
that WorldPay should be in a position to generate significant cash
from 2017 when the costs related to the separation from the RBS
Group are phased out.

Moody's notes, however, that while the setting up of WorldPay's
payment platform following a long period of separation from the
RBS Group is close to completion, the company will now enter into
a phase of migration of its customers onto the new platform.
Management aims to achieve full migration by mid-2016.  Until
then, risks of delay remain, which could result in additional
separation costs as the company continues running its old and new
platform in parallel.

WHAT COULD CHANGE RATINGS UP/DOWN

Before placing the ratings under review, Moody's had indicated
that positive pressure could develop if the company was able to
maintain margins in line with expectations, defend its strong
market position leading to debt/EBITDA ratio close to around 4.0x
and EBITA/Interest Expense above 2.5x, while maintaining a strong
liquidity.  On the other hand, negative pressure could arise if
the ratio of EBITA/Interest Expense deteriorates below 2.0x over a
sustained period of time, debt/EBITDA ratio trends towards 5.5x,
and free cash flow remains weak.  Any significant revision upward
of separation and platform set up costs or any major
implementation issues as the company transitions to the new
platform could also result in negative ratings pressure.

PRINCIPAL METHODOLOGY

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

Headquartered in London (UK), WorldPay is a leading global payment
services provider.  The company offers services across the whole
acquiring value chain including transaction capture, processing
and acquiring.


* UK: Insolvency Professionals Save Two in Five South East Firms
----------------------------------------------------------------
Insider Media reports that more than two in five insolvent
companies across the South East have been rescued with the help of
the region's insolvency professionals.

That's the key finding of a new report by insolvency trade body R3
into the impact that its members have had on the "fortunes and
prospects" of troubled firms across the UK, according to Insider
Media.

Insider Media relates that the report, Why Insolvency Matters: The
insolvency profession's value to the South East, revealed that out
of approximately 1,567 businesses across the South East which
entered a formal insolvency procedure in 2013/14, 674 (43%) were
rescued and 13,551 jobs saved.

The regional business survival rate of 43% is slightly higher than
the national average of 41%, according to the report cited by
Insider Media.

Insider Media says the figures do not include companies which took
advice from insolvency practitioners but managed to refocus their
business without entering a formal insolvency procedure.

"The insolvency profession makes a huge impact on the fortunes of
businesses, individuals and creditors in the UK," Insider Media
quotes regional chairman Andrew Watling, a partner at Quantuma in
Southampton, as saying.

"Our members witness first-hand the human cost of business failure
and do everything in their power to rescue both businesses and
jobs. We are delighted to see the huge number of jobs and
companies we have saved in the last year but know that there is
more we, the government and individuals can do."

There are approximately 453 licensed R3 insolvency practitioners
in the South East and London out of approximately 1,750 in the UK,
Insider Media notes.



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


* Eurozone Insolvencies 75% Higher in 2015, Atradius Says
---------------------------------------------------------
Atradius on Sept. 25 disclosed that the global insolvency outlook
for 2015 has weakened according to a new report by leading trade
credit insurer Atradius.  A slowdown in the downward trend of
insolvencies is forecast for the year ahead with the fall revised
to 7% compared to the previously forecast 10%.

Insolvencies in the Eurozone are still 75% higher in 2015 than
they were in 2007.  Although predicted to improve, they will
remain 67% higher in 2016.  Overall the economic picture is
improving, but the business environment is still challenging and
risk remains a factor.  The outlook is less optimistic than
previously forecast with developments in many markets revised
downward.

Jason Curtis, Commercial Director at Atradius, said: "Despite the
good news that the economy is rebounding, we cannot forget that we
are still operating in the shadow of recession.  Testament to this
is the number of insolvencies we are still experiencing in
economies across the world.  The slowdown in the fall of
insolvency rates serves to highlight how volatile the global
trading environment is for UK companies seeking to do business
overseas.

"While global insolvencies are declining, it is now at a slower
rate than previously predicted.  Furthermore, it is only when you
compare the picture to pre-recession levels that you can clearly
see how far we have to go on the road to recovery."

The report examines the outlook for all major markets: a snapshot
reveals that declining consumer confidence and consumption has led
the forecast for Belgium to be revised from an 11% decline in
insolvencies to a modest 4%.  Meanwhile, insolvencies in France
have risen so far in 2015 after being forecast to fall for the
first time since 2007.  In Greece, the number of business
bankruptcies is forecast to increase 9% in 2015, driven by the
escalation of its debt crisis.  Less positive forecasts can also
be seen outside the Eurozone, most notably in Switzerland where
business failures are expected to rise 12% -- driven by a surge in
the Swiss franc which has made exports more expensive -- and in
Australia which will see a 2% rise in insolvencies compared to a
previous forecast decline of 9%. In addition, low commodity prices
are driving business failures in both Canada and Norway.

Jason Curtis continued: "As economies improve and as appetite for
growth increases we are pleased to be supporting businesses who
wish to capitalize on opportunities.  However, the environment
remains challenging and it is important not to lose sight of the
risks.  Businesses trading in our volatile global economy must
continue to protect themselves and have robust credit management
systems in place.  The risk of insolvency remains a significant
factor and there are few businesses able to absorb the impact of a
failed customer.  Insolvencies can put insurmountable pressure on
a company, putting at risk millions of pounds of business in
unpaid bills which could be lost overnight.  The weakening outlook
underlines the need to manage risks diligently to ensure that the
opportunities that we are seeing can be leveraged to full
potential."


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

                                       Total
                                       Shareholders   Total
                                       Equity         Assets
Company             Ticker            (US$MM)        (US$MM
-------             ------             ------         ------
AA LTD             2968492Z LN       -3387310342   2941216446
AA PLC             AA/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
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NORDICOM AS        NRDCC PO         -22131539.86  389348832.4
NORDICOM AS        NRDC TQ          -22131539.86  389348832.4
NORDICOM AS        NRDCC EB         -22131539.86  389348832.4
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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
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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
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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
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NYESA VALORES CO   NYE EO             -214694075  627801852.2
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NYESA VALORES CO   7NY GR             -214694075  627801852.2
NYESA VALORES CO   BES EO             -214694075  627801852.2
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NYESA VALORES CO   BES TQ             -214694075  627801852.2
NYESA VALORES CO   NYE EU             -214694075  627801852.2
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O'KANE & DEVINE    3803556Z LN      -4358107.011  464658271.9
O-I MANUFACTURIN   1320610Z LN      -30670292.37  112801207.1
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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
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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
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ORBIS PLC          RLP GR             -4168493.8  127701679.5
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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
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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 Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.


                            *********


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

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

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

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

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

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


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