TCREUR_Public/151222.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, December 22, 2015, Vol. 16, No. 252

                            Headlines

B E L G I U M

TELENET NV: Fitch Raises IDR to 'BB-', Outlook Stable


D E N M A R K

TDC A/S: Fitch Lowers Rating on Sub. Hybrid Securities to 'BB'


G E R M A N Y

DECO 2014: Fitch Affirms 'BBsf' Rating on Class F Debt
GLITNIR BANK: To Begin Debt Repayments to Creditors


N E T H E R L A N D S

CONSTELLIUM NV: Moody's Lowers CFR to B3, Outlook Negative


P O R T U G A L

BANCO ESPIRITO: Int'l Investors File Suit Over 2014 Collapse
BANIF BANCO: Portugal Sells Healthy Assets to Santander
BANIF BANCO: Moody's Reviews Caa2 Ratings for Downgrade


R U S S I A

EVROFINANCE MOSNARBANK: Fitch Affirms 'B+' IDR, Outlook Stable
LSR GROUP: Fitch Affirms 'B' IDR & Revises Outlook to Stable
MAGNITOGORSK IRON: Moody's Raises CFR to Ba2, Outlook Positive
PERVOBANK JSC: Fitch Withdraws 'B' IDR Without Affirmation
RUSSIAN CONSTRUCTION: Placed Under Provisional Administration

RUSSIAN INTERNATIONAL: Moody's Affirms B3 Currency Debt Ratings
SISTEMA JSFC: S&P Affirms 'BB' Corporate Credit Rating
UCHASTIE JSC: Placed Under Provisional Administration
VNESHPROMBANK: Moody's Lowers Deposit & Debt Ratings to Caa3
VNESHPROMBANK: MIRA Lowers Deposit rating to Caa2.ru


S W E D E N

VOLVO AB: Fitch Affirms 'BB+' Ratings on Capital Securities


T U R K E Y

HSBC BANK: Moody's Lowers Currency Deposit Ratings to Ba2
HSBC BANK: S&P Affirms 'BB/B' ICRs, Outlook Developing


U K R A I N E

UKRAINE: Russia Mulls Legal Action Following Bond Default


U N I T E D   K I N G D O M

EQUINITI CLEANCO: Moody's Withdraws B2 Corporate Family Rating
INFINIS ENERGY: Moody's Changes Outlook on B1 CFR to Negative
MBIA UK: Moody's Affirms Ba2 Insurance Financial Strength Rating
TURNSTONE MIDCO: Fitch Affirms 'B+' IDR, Outlook Stable
TYMON PARK: Fitch Assigns 'B-sf' Rating to Class E Notes


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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B E L G I U M
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TELENET NV: Fitch Raises IDR to 'BB-', Outlook Stable
-----------------------------------------------------
Fitch Ratings has upgraded Belgium-based Telenet N.V.'s Long-term
Issuer Default Rating to 'BB-' from 'B+'.  At the same time, the
agency has affirmed the group's senior secured rating at 'BB'
with a Recovery Rating of 'RR2'.  The Outlook on the IDR is
Stable.

The upgrade reflects Fitch's revised view of Telenet's ability to
generate free cash flow (FCF) and support a leveraged balance
sheet.  Telenet has a strong operating profile that is supported
by a favorable market structure, which enables robust and stable
cash generation.  While pending cable wholesale regulation in
Belgium is a risk to the company's credit profile, Fitch now
believes that the company has sufficient margin in its pre-
dividend FCF to weather the impact and maintain funds from
operations (FFO) adjusted net leverage below 5.25x or
approximately 4.3x net debt to EBITDA, which is at the upper end
of the company's target of 3.5x to 4.5x.

Telenet's assessment of operational risk is a key element to
determining share holder remuneration and the extent to which
leverage is increased as result of share buybacks and dividends.

KEY RATING DRIVERS

Strong Operating Position

Telenet operates within Flanders and seven of the 19 communes of
Brussels.  Consolidation of local loop unbundling providers has
resulted in duopolistic competition in infrastructure-based fixed
line within the consumer segment.  Fibre-to-the-home deployment
from incumbent Proximus has so far been at a slower pace than
other western European markets such as France, Spain and the
Netherlands.  Within its franchise area, Telenet services around
70% of households where it provides either TV, broadband or fixed
line telephony.  In addition, Telenet provides mobile services
through a mobile virtual network operator (MVNO) with Mobistar
until end-2017.  This provides the company with sufficient scale
to generate a stable underlying pre-dividend FCF margin of 12% to
14%.

Sustaining Competitiveness

Telenet is able to sustain its leading market position by
investing in its network infrastructure, providing rich, value-
for-money content bundles and improving customer service.  The
company has a five-year, EUR500 million capital investment
program that will lift broadband capacity to 1 GHz from 600 MHz
currently, enabling downstream speeds of at least 1 Gbps.

Telenet already offers speeds in excess of 200 Mbps to B2B
customers.  This compares with Proximus's current 30 to 50 Mbps
on VDSL and trajectory of 100 Mbps with use of vectoring
technology. Telenet has also made content investments in non-
exclusive local soccer rights and exclusive foreign soccer rights
and local Flemish content providers to supplement its portfolio.
This is important for the Flemish market with over 80% of
subscribers in Flanders watching local content in prime time.

Wholesale Regulation a Risk

Belgium is to introduce cable wholesale regulation from 1Q16.
The move will enable third parties access to Telenet's cable
infrastructure on a wholesale basis based on a retail minus
pricing formula applying to TV and broadband combined.  The final
prices are yet to be announced but consultation documentation
from the Belgian regulator BIPT indicate prices (subject to EU
approval) based on a 18% retail-minus for Telenet's double-play
offer for an initial two year period.  The regulation is fairly
new in western Europe and the impact on Telenet will be the
extent to which it loses retail market share.

"Fitch believes the impact on Telenet is likely to be limited.
In our base case scenario, we assume that new cable wholesalers
take a 10% retail market share over a three-year period in
Flanders and Brussels, of which 80% is taken from Telenet and 20%
from Belgacom.  Assuming a loss of the average subscriber, no
increase in initial wholesale prices and no reduction in the
company's fixed cost base, this has the impact of reducing
Telenet's EBITDA by EUR60 mil. to EUR70 million in 2018
(equivalent to 3.5% to 4.1% of 2014 revenue).  Factors which
constrain market share loss include market maturity and churn
levels, the prevalence of triple play take-up among the
subscriber base and the cost of providing attractive content
economically.  Fitch therefore believes that the greatest loss in
market share is likely to be at the more price-sensitive end of
the market," Fitch said.

Commensurate Shareholder Remuneration

Telenet does not have a fixed shareholder remuneration policy but
has a formal policy to manage leverage up to 4.5x net debt to
EBITDA.  Since 2010, Telenet has managed leverage between 3.5x
and 4.3x net debt to EBITDA with the higher end achieved in 2013,
following a EUR900 million exceptional dividend payment.  The
approach enables Telenet to link its shareholder remuneration to
its growth and operational risk profile.  Fitch sees this as a
credit positive as it provides flexibility for M&A, investment
and preservation of its credit metrics.

Mobile Acquisition Improves Profile

Telenet announced its intention to acquire BASE, the third-
largest mobile operator in Belgium for EUR1.325 bil. in April
2015.  The acquisition is subject to EU approval and in our
opinion stands a good chance of clearance as it does not involve
mobile spectrum and network consolidation.  Both BASE and Telenet
have moved to convert branded resellers on the BASE network into
MVNOs, which will help mitigate, from the regulator's perspective
the potential loss of competition from Telenet's own existing
MVNO operations.

The acquisition increases the diversification of Telenet's own
network ownership and improves the economics of its converged
product offerings.  The combination with BASE will give Telenet a
combined market share of approximately 30% and hedge the group
for growth in mobile data services, which could have been more
costly to provide and potentially restrictive via an MVNO
agreement.

The combination of a successful integration of BASE along with
the impact of wholesale regulation in line with Fitch's base case
is likely to result in an improved credit profile.  However, the
rating does not factor in the acquisition of BASE, which is
treated as event risk.

Acquisition Leverage Spike

Telenet intends to finance the acquisition of BASE through a
combination of EUR1bn of new debt and existing liquidity.  The
combination of new debt, restructuring costs, mobile network
investments and increasing cash tax will see Telenet's FFO
adjusted net leverage increase to 4.6x in 2016 on a pro-forma
basis from a projected 4.0x in 2015; however, the company has
strong cashflow generation and assuming a disciplined approach to
balance sheet management it will be able to reduce this within a
12- to-18 month period.

Notching of Secured Debt

The upgrade of Telenet's IDR leads to a transitional approach to
notching the company's debt, moving from a bespoke to generic
approach to recoveries.  In line with Fitch's notching criteria,
the company's secured debt remains rated 'BB', one notch higher
than the IDR.

KEY ASSUMPTIONS

Fitch's key assumptions within our rating case for the issuer
(excluding the acquisition of BASE) include:

   -- Wholesale regulation based on a retail minus formula of 18%
      for Telenet's double-play offer.

   -- New cable entrants gain 10% market share of broadband in
      Flanders and Brussels by 2018 with 80% of the share loss
      derived from Telenet and 20% from Belgacom.

   -- Revenue growth of 5% to 6% in 2015, gradually falling to
      zero by 2018

   -- EBITDA margin between 51% and 52%

   -- Capex to sales ratio of 20%

   -- No dividends for 2015 and 2016 and EUR400m from 2017.

RATING SENSITIVITIES

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

   -- A weakening in the operating environment due to increased
      competition from cable wholesale leading to a larger-than-
      expected market share loss and decrease in EBITDA.

   -- FFO-adjusted net leverage consistently over 5.25x
      (corresponding to approximately 4.3x net debt to EBITDA)
      and FFO fixed charge cover trending below 2.5x (2014:
      3.5x).

   -- A change in financial or dividend policy leading to new,
      higher leverage targets.

Positive rating action is unlikely in the medium-term unless
management pursues a more conservative financial policy.

FULL LIST OF RATING ACTIONS

Telenet N.V.

   -- Long-term IDR upgraded to 'BB-' from 'B+'; Stable Outlook
   -- Short-term IDR affirmed at 'B'
   -- Senior secured debt affirmed at 'BB'

Instrument ratings:

   -- Senior secured bank facility affirmed at 'BB'/'RR2'
   -- Telenet Finance III Luxembourg S.C.A EUR300m due 2021
      affirmed at 'BB'/'RR2'
   -- Telenet Finance IV Luxembourg S.C.A EUR400m due 2021
      affirmed at 'BB'/'RR2'
   -- Telenet Finance V Luxembourg S.C.A EUR450m due 2022
      affirmed at 'BB'/'RR2'
   -- Telenet Finance V Luxembourg S.C.A EUR250m due 2024
      affirmed at 'BB'/'RR2'
   -- Telenet Finance VI Luxembourg S.C.A EUR530m due 2027
      affirmed at 'BB'/'RR2'



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D E N M A R K
=============


TDC A/S: Fitch Lowers Rating on Sub. Hybrid Securities to 'BB'
--------------------------------------------------------------
Fitch Ratings has downgraded Denmark-based TDC A/S's (TDC) Long-
term Issuer Default Rating (IDR) and senior unsecured rating to
'BBB-' from 'BBB'.  The Outlook on the IDR is Stable.

The downgrade reflects Fitch's expectations that following the
company's acquisition of Norwegian cable operator Get, the pace
of deleveraging will be slower than originally expected.  This is
due to ongoing weakness in TDC's domestic operations as a result
of competitive and regulatory pressures impacting revenues and
margins.  The Stable Outlook reflects Fitch's expectations that
domestic EBITDA is likely to stabilize by 2018 and that the
company has headroom in its key credit metrics within its 'BBB-'
rating.

KEY RATING DRIVERS

Domestic Weakness

TDC's domestic EBITDA declined in 9M15 by 10.7% YoY.  The decline
has been driven by a combination of competitive pressure in the
consumer mobile and business segments, the loss of wholesale
mobile virtual network (MVNO) contracts and regulatory pressure
on broadband wholesale prices and retail roaming.  Fitch expects
these pressures will persist into 2016 leading to further
significant declines in EBTIDA driven by revenue loss and margin
contraction.  TDC has indicated limited scope to reduce costs in
its domestic market in the short term.

Fitch's forecasts assume that the rate of EBITDA decline will
reduce in 2017 and potentially stabilize in 2018.  This is based
on the repricing within the business segment coming to an end,
lower incremental impact from regulation and a more rationale
competitive environment developing in the consumer mobile sector.
TDC has recently raised mobile prices, a move that has to some
extent been followed by its competitors.  TeliaSonera and
Telenor, the number 2 and 3 operators in Denmark currently have
low EBITDA margins of 10% and 12% (1H15), respectively, which are
not sustainable in the medium to long term, in Fitch's opinion.

Managing Acquisition-Induced Leverage

TDC's acquisition of Norwegian cable operator Get raised its
funds from operations (FFO) net adjusted leverage to 4.7x in
YE2014 (assuming the consolidation of GET from November 2014)
from 3.4x in September 2014.  At the time of the acquisition, we
expected leverage would decline to 3.7x by 2017.  With the
weakness in domestic EBITDA we expect TDC's FFO net adjusted
leverage to now remain elevated but broadly stable, between 3.9x
and 4.1x until 2017.  This assumes some reduction in dividends.
If the company is able to stabilize its EBITDA in 2018, this will
allow TDC to reduce FFO-adjusted net leverage to a pace of 0.2x
per year, assuming capital intensity levels remain stable.

Domestic Fixed Line Supportive

TDC owns both the Danish incumbent copper network and the
majority of the cable infrastructure in the country.  This gives
the company a strong fixed line position compared with all other
European incumbents and helps the company to generate domestic
EBITDA margins of 44% in 9M15, including headquarter costs.  The
position is likely to be structurally supportive to TDC's medium-
to long-term financial profile due to a lack of alternative fixed
line infrastructures and is reflected in Fitch-calculated FFO-
adjusted net leverage downgrade guidance of 4.25x, which is at
the higher end of the rating category.  Current competitive
pressures are more prevalent in the mobile and business segments.

KEY ASSUMPTIONS

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

   -- Revenue increase of 4.6% in FY15, driven by the acquisition
      of Get, declines of 2.5% in FY16 before gradually
      stabilizing in 2018.

   -- EBITDA margin of 40.7% in 2015 reducing to 38% over
      2016-18.

   -- CAPEX stable at 4.2-4.3bn per year over the next three
      years.

   -- A conservative approach to dividend policy.

RATING SENSITIVITIES

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

   -- The expectation that FFO adjusted net leverage will trend
      below 3.75x on a sustained basis.

   -- An improvement in TDC's domestic operating environment
      enabling a stabilization in domestic EBITDA.

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

   -- FFO adjusted net leverage trending above 4.25x on a
      sustained basis.

   -- Further declines in the domestic business putting group
      pre-dividend FCF margins under pressure into the mid-single
      digit range.

FULL LIST OF RATING ACTIONS

   -- Long-term IDR: downgraded to 'BBB-' from 'BBB'; Outlook
      Stable
   -- Senior unsecured notes: downgraded to 'BBB-' from 'BBB'
   -- Short-term IDR affirmed at 'F3'
   -- Subordinated hybrid securities: downgraded to 'BB' from
      'BB+'



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G E R M A N Y
=============


DECO 2014: Fitch Affirms 'BBsf' Rating on Class F Debt
------------------------------------------------------
Fitch Ratings has affirmed DECO 2014 - BONN LIMITED as:

  EUR315.2 mil. Class A (ISIN XS1150577150) due November 2024:
   'AAAsf'; Outlook Stable

  EUR48.2 mil. Class B (ISIN XS1150578638) due November 2024:
   'AA+sf'; Outlook Stable

  EUR74.2 mil. Class C (ISIN XS1150578802) due November 2024:
   'AA-sf'; Outlook Stable

  EUR88.6 mil. Class D (ISIN XS1150579362) due November 2024:
   'A-sf'; Outlook Stable

  EUR85.7 mil. Class E (ISIN XS1150580022) due November 2024:
   'BBB-sf'; Outlook Stable

  EUR40.4 mil. Class F (ISIN XS1150581186) due November 2024:
   'BBsf'; Outlook Stable

This transaction is a securitization of a EUR680 million
commercial mortgage loan.  The loan was granted by Deutsche Bank
AG, London Branch (DB) to 24 pre-existing German special purpose
vehicle (SPV) borrowers to refinance 29 office assets, located
mainly in the top seven German cities.

KEY RATING DRIVERS

Since the ratings were assigned in December 2014, three
properties were sold.  The associated allocated loan amounts and
release premia were allocated to the notes on a pro rata and
sequential basis, respectively.  Two of these properties were
under development at time of closing; therefore their
contribution to overall recoveries in the highest rating
scenarios was limited at the time of Fitch's analysis.  However,
sales of these newly developed properties have now resulted in
principal proceeds for the top tranches (where upgrade potential
is limited) and are the main driver of today's affirmation.

The portfolio securing the loan is generally of sound quality and
well-located in the top seven German cities.  Yields in most
German office markets are further compressed and approaching
record lows, indicating strong investor demand.

The dominance of the anchor tenant Allianz SE (AA-/Stable) is
both a benefit as well as a risk for the transaction,
contributing 55% of income to the transaction.  Although new
properties are being developed, the risk of Allianz vacating from
the entire existing stock is remote due to the importance and
scale of its operations.

The loan (now at EUR652.3 million) has entered its faster
amortization phase and the loan-to-value (LTV) has decreased to
68.8% from 69% at closing.  Occupancy has risen to 92% from 89.2%
during the same period, mainly due to the release of vacant
assets, while the weighted average unexpired lease term (WAULT)
has increased to 6.3 years from 5.7 years.

The servicer has confirmed that the land charge registration
regarding the Mittelweg 176-177 property in Hamburg has taken
place.  This leaves Sendlinger-Tor-Platz, Munich, and Van-der-
Smissen-Strasse 1-2a, Hamburg) as the only properties that remain
under consideration for the land charge registration - which
Fitch has accounted for in its analysis.

RATING SENSITIVITIES

A reversal of investor's sentiment about the German office market
or deterioration of the rating of the main tenant (Allianz SE)
could significantly affect the performance of the transaction and
lead to negative rating actions.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

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

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


GLITNIR BANK: To Begin Debt Repayments to Creditors
---------------------------------------------------
Simon Johnson at Reuters reports that failed Icelandic bank
Glitnir said on Dec. 17 it had got agreement from the central
bank to begin paying out billions of dollars owed to creditors
since it collapsed in 2008.

Iceland's financial system crashed during the global financial
crisis triggering the imposition capital controls to protect the
country's krona currency, Reuters recounts.  These rules have
prevented creditors of Iceland's failed banks from recovering
money generated from asset sales, Reuters notes.

According to Reuters, paying out the money to creditors will
ultimately enable Iceland to lift the capital controls, which
have stifled investment and prevented the country from rejoining
the international financial community.

Glitnir had assets of around ISK981 billion (US$7.5 billion) at
the end of June, Reuters discloses.  Claims against it totalled
ISK2,260 billion, Reuters states.

                      About Glitnir Banki

Headquartered in Reykjavik, Iceland, Glitnir banki hf --
http://www.glitnir.is/-- offers an array of financial services
to corporation, financial institutions, investors and
individuals.

Judge Stuart Bernstein of the U.S. Bankruptcy Court for the
Southern District Court of New York granted Glitnir permission to
enter into a proceeding under Chapter 15 of the U.S. bankruptcy
code on January 6, 2008.



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


CONSTELLIUM NV: Moody's Lowers CFR to B3, Outlook Negative
----------------------------------------------------------
Moody's Investors Service downgraded Constellium N.V.'s corporate
family rating to B3 from B1 and its probability of default rating
(PDR) to B3-PD from B1-PD.  Concurrently, Moody's has downgraded
the rated debt issued by Constellium N.V. to B3 from B1.  The
outlook on all the ratings is negative.

Constellium's CFR is based on the consolidated operations of
Constellium and Wise Metals Intermediate Holdings LLC ('Wise';
B3, negative), which acquisition closed in January 2015.  Current
separate ratings at Wise will remain in place as long as the
notes issued by Wise will remain outstanding.

"The downgrade is driven by the deterioration of Constellium's
credit metrics after the acquisition of Wise Metals, with high
leverage and negative free cash flow constraining the group's
liquidity profile", says Hubert Allemani, a Moody's Vice
President -- Senior Analyst and lead analyst for Constellium.
"The shortfall in profitability and cash generation at Wise
Metals compared with initial expectations negatively affects
Constellium's financial results, with limited improvements
expected next year, and will continue to affect its capital
structure", added Mr. Allemani.

The rating action also reflects Moody's concerns regarding
potential liquidity pressures with the elevated debt service
constraining Constellium's cash flow.  Wise's material
underperformance compared with expectations at the time of the
acquisition led to additional strain on Constellium's cash flow
owing to the high cash interest payment on the total reported
consolidated indebtedness of approximately EUR2 billion at the
end of September 2015 (with about EUR828 million equivalent of
debt borrowed by Wise Metals and EUR1.31 billion issued by
Constellium).

RATINGS RATIONALE

For 2015 and 2016, Moody's expects that the company will report
adjusted debt/EBITDA (Moody's-adjusted) around 10.0x and 8.0x
respectively.  At the same time, cash flow from operations
(CFO)/debt would decrease to around 8% over the next two years.
Moody's believes that these metrics will take some time to
materially strengthen.

While Constellium's business profile remains solid, Moody's does
not expect any significant improvement in debt protection
metrics, cash flow ratios and moderation in the leverage position
until the company has improved the profitability and cash
generation at Wise and almost completed its development capex
program in body in white for the US market.  During this time
Constellium will continue to report negative free cash flow and
high leverage.

"The acquisition of Wise and its hot rolling capacity could turn
out to be a competitive advantage for Constellium in the future,
although the company will have to demonstrate that it is able to
manage the high annual debt service and capex, albeit reduced by
EUR150 million over the next three years, to avoid deteriorating
its liquidity profile", added Mr Allemani.

In addition, the B3 rating remains constrained by Constellium's
(1) reliance on cyclical end markets such as automotive,
aerospace, industrial manufacturing and construction; (2) its
existing high capital expenditure in Europe for "body in white"
and aerospace capacity increase; (3) exposure to metal premium
price volatility if the company cannot hedge or through time lag
between occurrence of price increase and pass through; and (4)
relatively low historical EBIT margin of 6%, which Moody's
expects will fall below 3% this year.

However, these negatives are partially offset by the company's
strong market share in high value added products, as well as the
company's positive operating performance since 2013, primarily
driven by stronger aerospace demand, and recovery in the
automotive sector volumes (also driven by a substitution effect
from steel for lighter vehicles, notably with the supply contract
for the all-aluminium Ford F-150 in the US).  The rating also
positively reflects Constellium's product mix; visibility for
sales in the medium-term owing to contracts in place for the
majority of its packaging revenues; and the stability of the can
sheet and rigid packaging parts of its business, which represents
approximately 50% of year to date revenues.

Liquidity Profile

Constellium's liquidity position is adequate in the short term
but weakened by the negative cash generation at Wise and the high
leverage affecting the springing covenant of the company's
syndicated EUR145 million revolver facility (RCF).  Although
undrawn at the end of September, Moody's notes that access to the
RCF would be restricted if net leverage would be above the
current covenant target of 5.0x.

As of Sept. 30, 2015, the liquidity was supported by (i) EUR331
million of cash, (ii) Constellium USD100 million US ABL facility,
(iii) Constellium EUR350 million factoring facility and (iv) Wise
USD200 million ABL.

STRUCTURAL CONSIDERATIONS

The B3 rating on the senior unsecured notes issued by Constellium
NV is in line with the CFR, although the notes are by nature
subordinated to the factoring (partly with recourse) and ABL
credit facilities in place.  Moody's also notes that the
unsecured RCF would rank pari passu to the unsecured notes in
right of payment in an enforcement scenario.  Both the notes and
the RCF are guaranteed on a senior unsecured basis by some of
Constellium's material subsidiaries.  Constellium kept Wise's
outstanding debt in place, with no amendments of its main terms
post acquisition.  There are no downstream guarantees from
Constellium to the Wise bonds, which is why Moody's has chosen to
maintain the Wise debt out of Constellium's LGD.  Moody's notes
that Constellium only guarantees the Wise ABL facility.

RATIONALE FOR NEGATIVE OUTLOOK

The negative rating outlook reflects Moody's expectation that the
rating will remain weakly positioned in the B3 category next
year, with a highly leveraged capital structure and negative free
cash flow.  The main downside risks to the rating are (1)
continued underperformance of Wise resulting in additional strain
of Constellium's cash flow; (2) risk of mismatch between current
market growth expectation for "body in white" aluminium sheets
and real demand in 2 years' time; and (3) low deleveraging
prospects over the next two years.

WHAT COULD CHANGE THE RATINGS -- UP/DOWN

Constellium's rating outlook could be changed to stable by a
combination of improved market conditions and recovery at Wise,
notably in terms of cash flow generation, which could confirm the
potential for Moody's adjusted debt/EBITDA to trend towards 6.5x
on a sustainable basis, as well as a continuing adequate
liquidity profile.

The indicators for a potential upgrade are: (1) an expectation of
consistently positive operating cash flow as measured by CFO/Debt
growing back towards 15% throughout the high capex spend program;
(2) an improvement in the company's EBIT margins at a level above
5% and (3) Moody's adjusted leverage trending under 6.0x.

The ratings would come under downward pressure if (1) free cash
flow remains negative once the capex program has ended; (2) EBIT
to interest remains below 1.0x; (3) the company fails to recover
its profitability and EBIT margin; (4) Moody's-adjusted leverage
remains sustainably above 7.0x EBITDA; and (5) the company's
liquidity profile deteriorates further with notably the inability
to secure access to the committed RCF owing to covenant pressure.

The principal methodology used in these ratings was Global Steel
Industry published in October 2012.

Constellium produces approximately 1.5 million tonnes per year of
fabricated aluminum products and has operations in Europe, North
America and Asia.  It sells to the packaging, automotive and
transportation, aerospace, general industrial and construction
industries.  The company is based in The Netherlands and the
shareholding is divided between Fonds Strategique
d'Investissement (12%), the management (4.0%) and free float
(84%).  For the full year 2014 the company reported shipments of
1,062 ktons, which translated into sales of EUR3.6 billion
(excluding Wise Metals acquired at the end of 2014).



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


BANCO ESPIRITO: Int'l Investors File Suit Over 2014 Collapse
------------------------------------------------------------
Peter Wise at The Financial Times reports that international
investors are suing for EUR105 million in damages after the value
of shares in Portugal's Banco Espirito Santo, once the country's
largest listed bank, was wiped out within weeks of their
subscribing to a EUR1 billion capital increase.

The claim by 39 leading US and European funds is prominent among
dozens of suits filed by big and small investors hit by the
collapse in 2014 of BES, one of Europe's largest banking
failures, expected to reach court next year, the FT discloses.

According to the FT, the funds, represented by Deminor Recovery
Services, a European investor rights group, allege in their
lawsuit that a prospectus containing "misleading and false
information" and creating "a false impression of [BES's] true
economic and financial situation" led them and others to invest
in a EUR1 billion capital increase by the bank in mid-2014.

In their writ of summons, seen by the FT at Lisbon's civil court,
the funds allege that BES's board of directors at the time of the
capital increase provided "untrue, incomplete and out-of-date
information" regarding the bank's exposure to heavily indebted
companies in the family controlled Espirito Santo Group (GES).

The 31 collective and individual defendants named in the suit
include the 25 members of the former BES board, KPMG &
Associados, the bank's auditors, and Banco Espirito Santo de
Investimento, since renamed Haitong Bank, the FT relays.

A person close to the former BES board, as cited by the FT, said
the claim had no basis in fact and would be contested in court.

                  About Banco Espirito Santo

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


BANIF BANCO: Portugal Sells Healthy Assets to Santander
-------------------------------------------------------
Peter Wise at The Financial Times reports that Portugal has
agreed a EUR2.2 billion state rescue for Banco International do
Funchal (Banif), splitting the Madeira-based lender into "good"
and "bad" banks and selling its healthy assets to Spain's
Santander for EUR150 million in the country's second bank bailout
in less than 18 months.

Antonio Costa, the new socialist prime minister, said the bailout
would involve "a high cost for taxpayers" but had the advantage
of being "a definitive solution", the FT relates.

According to the FT, the rescue, which "bails in" shareholders
and subordinated creditors, follows the EUR4.9 billion bailout in
August last year of Banco Espirito Santo, once Portugal's largest
listed bank, whose healthy assets, split off into Novo Banco,
remain unsold.

In a statement late on Dec. 20, the Bank of Portugal said the
rescue of Banif would involve "total public support" estimated at
EUR2.25 billion to cover future contingencies, of which EUR1.76
billion would come directly from the state and EUR489 million
from a bank resolution fund, to which all banks contribute, the
FT relates.

The central bank, as cited by the FT, said the bailout protects
depositors and senior creditors and ensures that Banif's
operations, transferred to Santander Totta, the Spanish group's
Portuguese subsidiary, will continue to "function normally".

The Bank of Portugal said shareholders and subordinated creditors
would be left in Banif, retaining "a very restricted group of
assets" that are to be liquidated, the FT relays.

"Problematic assets" would be transferred to a special asset
management vehicle, the FT notes.

Banif - Banco Internacional do Funchal, S.A. provides banking and
financial products and services.


BANIF BANCO: Moody's Reviews Caa2 Ratings for Downgrade
-------------------------------------------------------
Moody's Investors Service placed on review for downgrade BANIF-
Banco Internacional do Funchal, S.A. (Banif)'s and its supported
entities' Caa2 deposit ratings, the Ca subordinated debt rating,
the bank's Baseline Credit Assessment (BCA) of caa3 and its long-
term Counterparty Risk Assessment (CRA) of B3(cr).

The review for downgrade was triggered by recent market
developments and the impact that these may have on Banif's
already fragile financial fundamentals.  Moody's says that a
Portuguese broadcast media report last weekend, which questioned
the safety of deposits, has the potential to impact customers'
and investors' confidence with harmful consequences on the bank's
liquidity position.  In placing the ratings on review, Moody's
acknowledges Bank of Portugal's public statement safeguarding
Banif's deposits and ensuring the monitoring of the bank's
situation in order to preserve the stability of the Portuguese
financial system. However, the rating agency considers that these
recent events combined with the weak financial fundamentals of
the bank continue to raise questions about the future viability
of Banif.

Moody's expects to conclude the rating review following a full
assessment of Banif's current financial position and the remedial
actions adopted to address current challenges.

At the same time, Moody's has affirmed Banif's and its supported
entities' following ratings: (1) the junior subordinated debt
rating and preferred shares at C(hyb); (2) the bank's short-term
deposit ratings at Not-Prime; and (3) its short-term CRA at Not-
Prime(cr).

RATINGS RATIONALE

RATIONALE FOR THE RATING REVIEWS

The review of Banif's ratings was prompted by Moody's rising
concerns about the bank's financial profile following recent
broadcast newsflow in Portugal that questioned its standalone
viability.  Banif's current creditworthiness measured by its caa3
BCA already reflects its very weak financial fundamentals.
However, the review for downgrade highlights heightened risks of
the bank requiring external support either from private or public
sources, driven by the severe consequences of a potential rapid
erosion of Banif's liquidity position.

Moody's notes that the Portuguese government (Ba1 stable)
currently holds a 60.5% stake in Banif's capital and that the
bank is currently immersed in a sale process.  Furthermore, since
July 2015 the European Commission (EC) has been investigating if
the public support delivered to Banif in 2013 (and at the time
approved by the EC under the condition of a fundamental
restructuring of the bank) is still compliant with EU state aid
rules.  Following recent market developments, the Bank of
Portugal said that it is monitoring the situation of Banif and
working to ensure the safety of deposits and preserve the
stability of the Portuguese financial system.  Furthermore, it
also said that the EC is reviewing the restructuring plan of the
bank, and that an international sale process is running in
parallel led by Banif's Board of Directors.

In concluding the rating review, Moody's will assess the bank's
evolving financial fundamentals, and the set of measures taken to
address Banif's current challenges.

Banif's Caa2 on review for downgrade/Not Prime deposit ratings
currently reflect: (1) The bank's caa3 BCA, which has been placed
on review for downgrade today; and (2) the one-notch uplift from
Moody's Advanced Loss Given Failure (LGF) analysis.

WHAT COULD CHANGE THE RATINGS UP/DOWN

Downward pressure on Banif's ratings could arise if it fails to
stabilize its credit fundamentals, and external support is
required.

An upgrade of the bank's ratings is unlikely given the current
review for downgrade.

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

List of Affected Ratings

On Review for Downgrade:

Issuer: BANIF-Banco Internacional do Funchal, S.A.

  LT Bank Deposits (Foreign Currency and Local Currency), Caa2
   Placed on Review for Downgrade

  Subordinate Regular Bond/Debenture (Local Currency), Ca Placed
   on Review for Downgrade

  Adjusted Baseline Credit Assessment, caa3 Placed on Review for
   Downgrade

  Baseline Credit Assessment, caa3 Placed on Review for Downgrade

  LT Counterparty Risk Assessment, B3(cr) Placed on Review for
   Downgrade

Issuer: Banif Finance, Limited

  BACKED Subordinate Regular Bond/Debenture (Foreign Currency),
   Ca Placed on Review for Downgrade

Affirmations:

Issuer: BANIF-Banco Internacional do Funchal, S.A.

  ST Bank Deposits (Foreign Currency and Local Currency),
   Affirmed NP

  ST Counterparty Risk Assessment, Affirmed NP(cr)

Issuer: Banif Finance, Limited

  BACKED Junior Subordinate (Foreign Currency), Affirmed C (hyb)

  BACKED Pref. Stock Non-cumulative (Foreign Currency), Affirmed
   C (hyb)

Outlook Actions:

Issuer: BANIF-Banco Internacional do Funchal, S.A.

  Outlook, Changed To Rating Under Review From Negative

Issuer: Banif Finance, Limited

  Outlook, Changed To Rating Under Review From No Outlook



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


EVROFINANCE MOSNARBANK: Fitch Affirms 'B+' IDR, Outlook Stable
--------------------------------------------------------------
Fitch Ratings has revised Russia-based Evrofinance Mosnarbank's
(EMB) Outlook to Stable from Negative, while affirming the Long-
term Issuer Default Ratings (IDRs) at 'B+'.

KEY RATING DRIVERS

The affirmation of EMB's Long-term IDRs and revision of the
Outlooks reflect the so far limited negative impact from the
economic downturn on the bank's credit profile and Fitch's
expectation of continuing reasonable performance and credit
metrics.

The ratings reflect the standalone profile of EMB, as expressed
by its Viability Rating, without taking into account potential
support from the Russian and Venezuelan authorities.  This is due
to continued delays to the ratification of an intergovernmental
agreement (IA), initially signed by Russia (BBB-/Negative) and
Venezuela (CCC) in 2011 to transform the bank into an
international financial institution (IFI), equally owned by the
two governments directly or through government agencies.
Currently, EMB is owned by Gazprombank (BB+/Negative; 25% plus
one share), VTB Bank (25% plus one share) and the National
Development Fund of Venezuela (50% minus two shares).

EMB has a limited and concentrated franchise, moderate
profitability and volatile funding (albeit less volatile in 2H15
than previously).  At the same time the ratings positively
consider EMB's solid capitalization, ample liquidity and sound
asset quality.

EMB's exposures are mainly the bank's securities book (52% of
assets at end-3Q15), loan book (27%) and off-balance sheet
contingencies (equal to 32% of assets).  Most of these are
Russian exposures of reasonable quality, while Venezuelan
exposures (exclusively through sovereign and quasi-sovereign
bonds) are a moderate 18% of Fitch Core Capital (FCC).

Loan book asset quality metrics were sound and stable in 9M15,
with NPLs far below sector average at 2.6% at end-3Q15 (end-2014:
2.9%).  Restructured loans, however, moderately increased to 6%
at end-3Q15 from 1.6% at end-2014, while their recoveries are
uncertain.  Loan impairment reserves were a reasonable 4.4% at
the same date, while solid capital provides a further buffer.

EMB's tier 1 and total regulatory capital ratios were a strong
22% and 25%, respectively, at end-3Q15, serving a solid buffer
against market and credit risks.  However, dividends to current
shareholders have increased (100% of local GAAP net income since
2013 after 50% in 2012).

EMB's balance sheet has historically been volatile, driven by
sporadic inflows of large short-term placements by Venezuelan
entities, reflecting the bank's focus on trade finance and
settlement operations.  However, these have historically been
prudently covered with liquid assets.  At end-3Q15, EMB's total
available liquidity, net of potential debt repayments within one
year, was sufficient to repay a high 47% of customer accounts.

EMB's net interest margin has historically been moderate, at 3.9%
on average for 2012-1H15, mostly due to a high share of low-
yielding liquid assets, reflective of its balance sheet
structure. This, coupled with a high capital base, translates
into a low return on equity (6% in 1H15).  The recent volatility
of EMB's comprehensive income was caused by the performance of
Venezuelan and Russian securities.

EMB's Support Rating of '5' and Support Rating Floor of 'No
Floor' reflect Fitch's view that support from the bank's
shareholders and/or the Russian/Venezuelan authorities, while
possible, cannot be relied upon.

RATING SENSITIVITIES

Should EMB become an IFI, this would likely lead to an upgrade of
its IDRs, although the level of the ratings would depend on the
ratings of Russia and Venezuela, Fitch's assessment of the bank's
policy role and the extent of the shareholders' capital
commitments.

Capital deterioration as a result of: (i) a significant increase
in leverage; (ii) a prolonged period of elevated credit losses in
excess of pre-impairment profitability, or (iii) contingent risks
from the shareholders would lead to a downgrade.

Upside potential for EMB's VR is currently limited given the
bank's narrow franchise and moderate performance.

The rating actions are:

  Long-term foreign and local currency IDRs: affirmed at 'B+';
   Outlooks revised to Stable from Negative

  Short-term foreign currency IDR: affirmed at 'B'

  National Long-term Rating: affirmed at 'A-(rus)'; Outlook
   revised to Stable from Negative

  Viability Rating: affirmed at 'b+'

  Support Rating: affirmed at '5'

  Support Rating Floor: affirmed at 'No Floor'

  Senior unsecured debt: affirmed at 'B+(EXP)'; Recovery Rating
   'RR4(EXP)'; affirmed at 'A-(rus)(EXP)' and withdrawn


LSR GROUP: Fitch Affirms 'B' IDR & Revises Outlook to Stable
------------------------------------------------------------
Fitch Ratings has revised the Outlook on OJSC LSR Group's (LSR)
Long-term foreign currency Issuer Default Rating (IDR) to Stable
from Negative and affirmed the IDR at 'B'.  Fitch has
simultaneously affirmed the senior unsecured rating of the
outstanding bond issues at 'B'.

The revision of the Outlook reflects the company's solid recent
performance and the on-going stable operational dynamics.
Although the Russian macroeconomic environment is still
challenging, it seems to have stabilized, as the Central Bank's
refinancing rate has decreased to 11% from 17% in December 2014
and real estate prices have remained stable.

LSR's ratings incorporate its high geographical concentration in
north-western Russia, inherent industry cyclicality and capital
intensity, high execution risk should the company develop too
many projects at the same time, lack of medium-term certainty
over the projects development, and higher than average risks
associated with the Russian business and jurisdictional
environment.  This is partly mitigated by LSR's relatively low
leverage (funds from operations (FFO) adjusted leverage of 1.4x
expected for FY15).

KEY RATING DRIVERS

Weak Market Conditions Expected

Fitch expects the Russian real estate market to enter negative
growth in 2016 on lower disposable income and revised real GDP
dynamics, taking into account the sector's particularly high
sensitivity to the interest rate and macroeconomic environment.
Fitch expects a high single-digit sales volume and price decline
as well as large working capital outflow due to reduced
prepayments from customers, which will result in free cash flow
(FCF) turning negative in 2015-2017.

These risks are somewhat mitigated by LSR's positioning in the
key market in Russia as well as the ability to cut dividend
outflows, providing more comfort compared with the 2008/09 crisis
given its moderate debt level and minimal capex requirements.
However, the extent of possible medium-term negative market
pressure remains highly uncertain at present.

Reasonable 2015 Results

Despite the worsening economic environment, LSR continues to
perform according to our expectations in 2015.  However, Fitch
expects a decrease in both prices and volumes if the economic
situation does not improve.

Top-Five Developer in Russia

LSR retains its position as one of the top-five real estate
developers in the highly fragmented Russian residential
construction market.  The company is the leading elite real
estate player and is also one of the leading mass market real
estate players in St. Petersburg and Moscow.  LSR is also the
leading building materials producer in north-western Russia.

Limited Geographical Diversification

LSR generates over 70% of revenues in its domestic market of St.
Petersburg and the surrounding Leningrad region. LSR's
acquisition of the ZiL and Luchi projects with 2.5 million sq. m.
of gross buildable area in Moscow in mid-2014 was another
positive step in LSR's strategy to diversify towards Moscow
region.  At end-2014, Moscow region accounted for 24% of net
sellable area and 37% of the company's real estate market value,
an increase from 13% and 21% at end-2013, respectively.  Fitch
believes that these projects will significantly reduce LSR's high
regional concentration over the medium term.

Large Land Bank

Over the past years, LSR has increased its land bank from around
8 million sq. m to 10 million sq. m. with the purchase of the
Moscow projects, although most of the land bank is concentrated
in north-western Russia (around 70% of total).  The land bank is
sufficient to cover over 10 years of construction at the current
levels. However, it poses high execution risk should the company
enter into too many projects at the same time.  LSR is currently
in the process of construction of the first phase of the ZILART
project, which is due to be completed in 2017, with the other
phases of the project to be implemented later.

Integrated Business Model

LSR is vertically integrated into building materials, which
contribute 24% and 25% to sales and EBITDA in 2014, a decrease
from 36% and 37% contribution a year earlier.  Vertical
integration supports the ratings due to the issuer's better input
cost control and its exposure to the less volatile infrastructure
construction segment, which in turn is supported by the
government.  Fitch expects the share of building materials to
decrease further, as the company is currently planning to sell
its ready-mix concrete business.

Operating Environment Discount

Fitch applies a one-notch discount for the company's exposure to
the Russian operating environment from the standalone rating
level of the company of 'B+'.

KEY ASSUMPTIONS

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

   -- 20%-25% cut of prepayments received by the company in 2016-
      2017 from the normal rate
   -- High single-digit drop in prices
   -- Single-digit drop of volumes in building materials and real
      estate, high single-digit drop in construction and bricks
   -- Average annual capex of RUB1.2 billion in 2015-2018
   -- Average cost of new borrowings of 15%
   -- Increase of the dividend payments

RATING SENSITIVITIES

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

   -- Improved visibility on the medium-term direction of the
      Russian real estate market.
   -- Sustainable improvement in the financial metrics leading to
      EBIT margin above 15%.
   -- FFO adjusted gross leverage sustainably below 3x.
   -- Positive FCF generation on a sustained basis.

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

   -- Market deterioration leading to EBIT margin below 10%
      and/or worsened liquidity.
   -- Leveraging with FFO adjusted gross leverage sustainably
      above 4x

LIQUIDITY

The company continues to reduce its debt burden, which decreased
to RUB30 billion at end-2014 from RUB35 billion at 1H14.  LSR has
also repaid most of its outstanding local bonds early.  Overall,
the liquidity position is adequate in Fitch's view, with short-
term debt standing at RUB8.6 billion at end-2014, while the
company's cash position stood at RUB25 billion.  Coupled with the
available undrawn credit facilities major Russian banks, this
should be sufficient to cover immediate liquidity risks.  The
company is not exposed to FX risk, as all of the debt is raised
in roubles.

FULL LIST OF RATING ACTIONS

   -- Long-term foreign currency IDR affirmed at 'B'; Outlook
      revised to Stable from Negative

   -- Local currency senior unsecured rating affirmed at 'B' for
      the RUB3.0 bil. (series 03), RUB2.8 bil. (series 04) and
      RUB3 bil. (BO-04 series) bond issues, Recovery Rating 'RR4'


MAGNITOGORSK IRON: Moody's Raises CFR to Ba2, Outlook Positive
--------------------------------------------------------------
Moody's Investors Service upgraded Magnitogorsk Iron & Steel
Works' corporate family rating to Ba2 from Ba3 and probability of
default rating (PDR) to Ba2-PD from Ba3-PD.  The outlook on the
ratings is positive.

"Despite the forecast weakening in domestic demand for steel and
prices for steel globally and domestically in 2016, we
nevertheless expect that MMK's metrics will remain solid, owing
to its strong business profile, robust cash flow generation and
conservative financial policy", said Artem Frolov, Moody's Vice
President and Senior Analyst.

RATINGS RATIONALE

The upgrade of MMK's ratings primarily reflects the significant
improvement in the company's financial metrics over the past two
years, with gross leverage improving to 1.8x Moody's-adjusted
debt/EBITDA at end-2014 and 1.2x as of Sept. 30, 2015, which is
beneath Moody's upgrade threshold of below 2.5x.

Assuming that the Russian market for steel products does not
deteriorate beyond Moody's current expectations, the rating
agency expects that MMK's financial metrics will remain strong,
with Moody's-adjusted debt/EBITDA below 1.5x on a sustainable
basis.  In 2016, the positive effect of the weak rouble and low
feedstock prices on EBITDA should largely offset the negative
effect of lower US dollar revenues from domestic and export
sales.

MMK pursues a conservative financial policy, which anticipates
debt reduction, prudent capex management and moderate dividend
payouts.  Over the first nine months of 2015, the company reduced
its debt to below $2.1 billion from nearly $2.6 billion at year-
end 2014, owing to continuing positive free cash flow generation.
MMK intends to repay rather than refinance the bulk of its 2016
debt maturities, aiming to further reduce its debt to around $1
billion by the end of 2016.

Although Moody's expects the company's EBITDA to decline in 2016
below $1.7 billion that Moody's estimates for 2015, its free cash
flow will likely remain solidly positive, supported by balanced
capex, which the company expects to be in the range of $400-$600
million, including maintenance capex of up to $250 million
annually, financed by internally generated cash.

In addition to robust financial metrics, sustainable positive
free cash flow generation and conservative financial policy,
MMK's Ba2 rating takes into account the company's (1) low-cost
position and high profitability owing to currently low iron ore
and coking coal prices, material rouble depreciation, operational
enhancements and proximity to core suppliers and domestic
customers; (2) diversified product mix and strong market share
for high value-added flat steel products in Russia; (3)
substantial share of export sales and strong competitive position
in international markets; and (4) solid liquidity.

MMK's rating also factors in (1) the company's exposure to the
Russian macroeconomic environment, given that most of the
company's upstream and steel-making production facilities are
located in Russia where it generates 75%-80% of its revenues; (2)
the cyclicality of the steel industry, which has weakened
globally since mid-2011 and will remain soft throughout 2016; (3)
weakening domestic demand for steel as a result of Russia's GDP
contraction; (4) the company's limited integration into mining
operations, with only 25% self-sufficiency in iron ore and 40% in
coking coal by capacity; and (5) its limited operational and
geographical diversification.

RATIONALE FOR THE POSITIVE OUTLOOK

The positive rating outlook reflects the positive trajectory of
the company's financial metrics in the past two years, and
leverage in particular.  While Moody's expects that the company's
earnings will decline in 2016 amid the weakening demand for steel
in the Russian market and pricing pressure in export markets, MMK
should be able to sustain strong financial metrics for the
rating.

WHAT COULD CHANGE RATINGS UP/DOWN

MMK's rating can be upgraded if the company (1) maintains its
robust financial metrics on a sustainable basis; (2) delivers on
its plan of debt reduction in 2016; (3) continues to generate
positive free cash flow; and (4) retains solid liquidity.

Negative pressure could be exerted on the rating if there is a
major deterioration in the Russian steel market beyond Moody's
expectations, such that MMK's operating and financial
performance, market position or liquidity deteriorates
materially.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Global Steel
Industry published in October 2012.

MMK is one of the largest steel companies in Russia with a degree
of vertical integration into coal mining, iron ore production and
scrap processing.  MMK's principal assets comprise an integrated
steel plant in Magnitogorsk in the Southern Urals region and an
electric arc furnace and steelmaking facilities in Turkey (MMK
Metalurji).  In the last 12 months to Sept. 30, 2015, MMK
produced 12.4 million tonnes of crude steel (2014: 13.0 million
tonnes).  Over the same period, the company generated revenues of
$6.4 billion (2014: $8.0 billion) and Moody's-adjusted EBITDA of
$1.7 billion (2014: $1.5 billion).  A controlling 87.3% stake in
MMK is indirectly owned by Mr. Victor Rashnikov, chairman of the
board of directors, while the remaining 12.7% is in free float,
including shares on the Moscow Exchange and GDRs on the London
Stock Exchange.


PERVOBANK JSC: Fitch Withdraws 'B' IDR Without Affirmation
---------------------------------------------------------
Fitch Ratings has withdrawn Russia-based JSC Pervobank's ratings
without affirmation.

Fitch is withdrawing the ratings as Pervobank has chosen to stop
participating in the rating process.  Therefore, Fitch will no
longer have sufficient information to maintain the ratings.
Accordingly, Fitch will no longer provide ratings or analytical
coverage for Pervobank.

KEY RATING DRIVERS

On July 14, 2015, Fitch placed Pervobank's ratings on Rating
Watch Evolving (RWE), reflecting the announcement of an
anticipated share swap and ultimate merger with the larger
Promsvyazbank.

On Nov. 6, 2015, the shares of Pervobank and PSB were swapped
between their shareholders, so since that date Pervobank has been
87% owned by Promsvyazcapital B.V., a holding company for PSB and
other banking businesses of the Ananiev brothers.  The previous
controlling shareholders of Pervobank have received in their turn
4.5% in PSB's equity.

Fitch has withdrawn Pervobank's ratings without resolving the
Rating Watch or affirmation due to insufficient information to
assess the bank's current and future credit profile given its
anticipated merger with PSB.  Fitch believes it is likely that
Pervobank's credit profile will become more aligned with that of
PSB, which it does not rate.  Fitch understands that since change
of ownership Pervobank has become deeply integrated with PSB,
including unification of internal credit and risk management
procedures.  Its Board of Directors and management team were re-
elected in early December 2015 and now consist mostly of PSB's
representatives.

These ratings have been withdrawn without affirmation:

  Long-term foreign and local currency IDRs: 'B'; on RWE
  Short-term foreign currency IDR: 'B'
  National Long-term rating: 'BBB(rus)'; on RWE
  Viability Rating: 'b'; on RWE
  Support Rating: '5'; on Rating Watch Positive
  Support Rating Floor: 'No Floor'


RUSSIAN CONSTRUCTION: Placed Under Provisional Administration
-------------------------------------------------------------
The Bank of Russia, by its Order No. OD-3659 dated December 18,
2015, revoked the banking license of Moscow-based credit
institution joint-stock company RUSSIAN CONSTRUCTION BANK or JSC
RUSSTROYBANK from December 18, 2015.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, inability to meet creditors' claims on monetary
obligations, and repeated application over the past year of
supervisory measures envisaged by the Federal Law "On the Central
Bank of the Russian Federation (Bank of Russia)".

Following the loss of liquidity, JSC RUSSTROYBANK failed to
timely meet its obligations to creditors.  Besides, the bank was
involved in dubious large-scale transactions.  The management and
owners of JSC RUSSTROYBANK did not take measures to normalize its
activities and recover its financial status.

In these circumstances, pursuant to Article 20 of the Federal Law
"On Banks and Banking Activities", the Bank of Russia revoked the
banking license from JSC RUSSTROYBANK.

The Bank of Russia, by its Order No. OD-3660 dated December 18,
2015, appointed a provisional administration to JSC RUSSTROYBANK
for the period until the appointment of a receiver pursuant to
the Federal Law "On Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

JSC RUSSTROYBANK is a member of the deposit insurance system.
The revocation of banking license is an insured event envisaged
by Federal Law No. 177-FZ "On Insurance of Household Deposits
with Russian Banks" regarding the bank's obligations on deposits
of households determined in accordance with the legislation.
This Federal Law provides for the payment of insurance indemnity
to the bank's depositors, including individual entrepreneurs, in
the amount of 100% of their balances but not exceeding the total
of 1.4 million rubles per depositor.

According to the financial statements, as of December 1, 2015,
JSC RUSSTROYBANK ranked 135th by assets in the Russian banking
system.


RUSSIAN INTERNATIONAL: Moody's Affirms B3 Currency Debt Ratings
---------------------------------------------------------------
Moody's Investors Service affirmed Russian International Bank's
long-term local and foreign currency deposit and local currency
debt ratings of B3 as well as the short-term local and foreign
currency deposit ratings of Not-Prime.  At the same time, the
rating agency has affirmed the bank's Baseline Credit Assessment
(BCA) and adjusted BCA of b3, as well as Counterparty Risk
Assessment (CRA) of B2(cr)/Not-Prime (cr).  The outlook on all
global scale ratings was changed to negative from stable.

RATINGS RATIONALE

Moody's change of outlook to negative from stable on Russian
International Bank's ratings was driven by the increased
vulnerability of the bank's solvency and liquidity metrics.  This
is characterized by a sizable credit exposure to related parties,
very high single-name concentrations in the bank's loan book, a
high level of dollarization of the bank's operations, as well as
the recent deterioration of the bank's liquidity profile.  At the
same time, the rating agency's affirmation of Russian
International Bank's deposit ratings was supported by the bank's
reportedly adequate capital adequacy ratios and comfortable
provisioning against existing problem loans to date.

Russian International Bank displays a high credit risk appetite,
with the top 19 borrowers and related parties' loans accounting
for over 380% and close to 43% of Tier 1 equity as at January 1,
2015 (in accordance with audited IFRS financials), making the
bank's capital and profitability vulnerable to performance of key
customers.  The degree of vulnerability has intensified over the
last year, as around 80% of the bank's loan book is denominated
in foreign currency (as at November 1, 2015 in accordance with
unaudited local GAAP accounts), while a number of those borrowers
do not have access to foreign-currency revenues amid the
depreciation of the local currency by 20% from Jan. 1 to Dec. 15,
2015 (on top of 42% depreciation in 2014).  The rating agency
expects further increase in the level of problem loans in the
bank's loan book due to its seasoning (problem loans accounted
for 8.3% of audited IFRS gross loans at year-end 2014) amid
recent local currency depreciation and overall negative credit
conditions in Russia, and thus erosion of the bank's capital base
(total regulatory capital adequacy ratio of 15.5% as of Nov. 1,
2015).

At the same time, Moody's observes an erosion of Russian
International Bank's liquidity profile, with unpledged liquid
assets accounting for as low as 9.4% of total banking assets as
at November 1, 2015 (in accordance with local GAAP accounts),
which is perceived as somewhat low given the bank's concentrated
deposit base.  As at Nov. 1, 2015, over 65% of the bank's
customer funding was represented by deposits of affluent
individuals, which, in accordance with Russian legislation, can
be withdrawn before its contractual maturity.

WHAT COULD MOVE THE RATINGS UP/DOWN

Moody's considers that upward pressure on the long-term ratings
of Russian International Bank is unlikely given the negative
outlook on the ratings.  However, the outlook on the bank's
ratings could stabilize should the bank demonstrates its ability
to improve its liquidity ratios and maintains comfortable asset
quality and profitability metrics.

The bank's standalone credit BCA could come under pressure if the
bank fails to improve its liquidity profile or if seasoning of
its loan book results in higher-than-expected credit losses and
thus erosion of capital metrics.

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


SISTEMA JSFC: S&P Affirms 'BB' Corporate Credit Rating
------------------------------------------------------
Standard & Poor's Ratings Services affirmed its ratings on 12
investment holding companies based in Europe, the Middle East,
and North Africa following a review under its revised criteria
"Methodology: Investment Holding Companies," published Dec. 1,
2015, on RatingsDirect.

As a result, S&P has also removed all the ratings from under
criteria observation (UCO), where it placed them on Dec. 1, 2015.

S&P's outlooks on 11 companies are unchanged.  S&P revised its
outlook on JAB Holding Company S.a r.l. to negative from stable
due to the company's announcement that it would lead a consortium
to acquire 100% of coffee company Keurig Green Mountain in a
take-private transaction for about $13.9 billion.

For those companies on which S&P has new assessments, it will be
publishing separate research updates.

RATINGS LIST

Rating Affirmed

Dogus Holding A.S.
Corporate Credit Rating             BB/Negative/B

EXOR SpA
Corporate Credit Rating             BBB+/Negative/A-2

Franz Haniel & Cie GmbH
Corporate Credit Rating             BB+/Positive/B

Industrivarden AB
Corporate Credit Rating             A-/Positive/A-2
Nordic Regional Scale               --/--/K-1

Investor AB
Corporate Credit Rating             AA-/Stable/A-1+
Nordic Regional Scale               --/--/K-1

Koc Holding A.S.
Corporate Credit Rating             BBB-/Stable/A-3

Kuwait Projects Co. (Holding) K.S.C.
Corporate Credit Rating             BBB-/Stable/A-3

L E Lundbergforetagen AB
Corporate Credit Rating             A+/Stable/A-1
Nordic Regional Scale               --/--/K-1

OYAK (Ordu Yardimlasma Kurumu)
Corporate Credit Rating             BBB-/Stable/A-3
Turkey National Scale                  trAAA/--/trA-1

Sistema (JSFC)
Corporate Credit Rating             BB/Stable/--

Wendel
Corporate Credit Rating             BBB-/Stable/A-3

Rating Affirmed; Outlook Action

JAB Holding Company S.a r.l.
Corporate Credit Rating       BBB+/Negative/--  BBB+/Stable/--

NB: This list does not contain all the ratings affected.


UCHASTIE JSC: Placed Under Provisional Administration
-----------------------------------------------------
The Bank of Russia, by its Order No. OD-3636 dated December 17,
2015, cancelled the license to carry out pension provision and
pension insurance of the joint-stock company Non-governmental
Pension Fund Uchastie.

This decision was taken following the violation of Federal Law
No. 75-FZ, dated May 7, 1998, "On Non-governmental Pension Funds"
with regard to unilateral decision-making violating right of
policy holders; repeated violations over the past year of
requirements to information distribution, provision or disclosure
stipulated by federal laws and related regulations of the Russian
Federation.

Due to the license cancellation, by it Order No. OD-3639 dated
December 17, 2015, the Bank of Russia appointed a provisional
administration to manage the joint-stock company Non-governmental
Pension Fund Uchastie.

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


VNESHPROMBANK: Moody's Lowers Deposit & Debt Ratings to Caa3
------------------------------------------------------------
Moody's Investors Service downgraded Vneshprombank's long-term
global, local- and foreign-currency deposit and senior unsecured
debt ratings to Caa3 from B3 and placed them on review with
direction uncertain.  Moody's also affirmed the bank's Not-Prime
short-term local- and foreign-currency deposit ratings.

Concurrently, Moody's downgraded the bank's baseline credit
assessment (BCA) and adjusted BCA to ca from b3 and the bank's
long-term Counterparty Risk Assessment (CR Assessment) to
Caa2(cr) from B2(cr).  The rating agency also placed the long-
term CR Assessment on review with direction uncertain and
affirmed the bank's short-term CR Assessment of Not-Prime(cr).

RATINGS RATIONALE

RATIONALE FOR DOWNGRADE OF BASELINE CREDIT ASSESSMENT TO Ca

The downgrade of Vneshprombank's BCA to ca from b3 follows the
Central Bank of Russia's (CBR) announcement on Dec. 18, 2015,
that it had taken Vneshprombank into temporary administration
because of a material decrease in its capital base resulting in a
breach of regulatory requirements.

Given that the bank is now under administration, it is unlikely
to maintain its operations and meet its financial obligations
without reliance on external extraordinary support.

Moody's notes that Vneshprombank's capital position has recently
been eroded as a result of a significant increase in loan loss
reserves (LLR), following the CBR's inspection.  Vneshprombank's
Regulatory CAR (N1) dropped to 7.8% (versus a minimum of 10%) as
at December 1, 2015 from 11.2% as at Nov. 1, 2015.  The bank was
therefore in breach of capital regulatory requirements, although
it managed to restore its capital ratios with the help of recent
injections of Tier 2 subordinated debt capital and financial aid
provided by shareholders.

RATIONALE FOR DOWNGRADE OF DEPOSIT AND DEBT RATINGS TO Caa3

The downgrade of the bank's long term deposit and debt ratings to
Caa3 from B3 includes a one notch uplift from the bank's BCA of
ca, reflecting the probability that Vneshprombank will receive
extraordinary support from Russian authorities and could restore
its operations.

RATIONALE FOR REVIEW

Given the bank is taken under temporary administration, Moody's
review will focus on the outcome of the resolution of the bank's
future by the temporary administration.

Moody's has placed the ratings on review with an uncertain
direction as it views two main possible scenarios going forwards:
(1) the bank's financial rehabilitation, possibly with the
involvement of a private investor or a stronger financial
institution; or (2) a withdrawal of the bank's license and its
subsequent liquidation.  Moody's will complete its review as soon
as the agency obtains more clarity regarding the likelihood of
either of the two scenarios.

WHAT COULD MOVE THE RATINGS UP/DOWN

Moody's could downgrade Vneshprombank's ratings if it considers
that the bank's senior unsecured creditors are likely to incur
heavy losses given the absence of external support, for example,
in the event of the bank's liquidation.  At the same time,
confirmation or an upgrade of the bank's ratings is possible if a
financial rehabilitation plan is implemented to limit the
imposition of losses upon senior unsecured creditors and insured
depositors.

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


VNESHPROMBANK: MIRA Lowers Deposit rating to Caa2.ru
----------------------------------------------------
Moody's Interfax Rating Agency (MIRA) downgraded to Caa2.ru from
Baa3.ru the national scale long-term deposit rating (NSR) of
Vneshprombank.  The rating has been placed on review with
direction uncertain.

RATINGS RATIONALE

The downgrade of Vneshprombank's NSR follows the Central Bank of
Russia's (CBR) announcement on Dec. 18, 2015, that it had taken
Vneshprombank into temporary administration because of a material
decrease in its capital base resulting in a breach of regulatory
requirements.

Given that the bank is now under administration, it is unlikely
to maintain its operations and meet its financial obligations
without reliance on external extraordinary support.

Moody's Interfax notes that Vneshprombank's capital position has
recently been eroded as a result of a significant increase in
loan loss reserves (LLR), following the CBR's inspection.
Vneshprombank's Regulatory CAR (N1) dropped to 7.8% (versus a
minimum of 10%) as at Dec. 1, 2015, from 11.2% as at Nov. 1,
2015. The bank was therefore in breach of capital regulatory
requirements, although it managed to restore its capital ratios
with the help of recent injections of Tier 2 subordinated debt
capital and financial aid provided by shareholders.

RATIONALE FOR REVIEW

Given the bank is taken under temporary administration, Moody's
Interfax review will focus on the outcome of the resolution of
the bank's future by the temporary administration.

Moody's Interfax has placed the ratings on review with an
uncertain direction as it views two main possible scenarios going
forwards: (1) the bank's financial rehabilitation, possibly with
the involvement of a private investor or a stronger financial
institution; or (2) a withdrawal of the bank's license and its
subsequent liquidation.  Moody's Interfax will complete its
review as soon as the agency obtains more clarity regarding the
likelihood of either of the two scenarios.

WHAT COULD MOVE THE RATINGS UP/DOWN

Moody's Interfax could downgrade Vneshprombank's ratings if it
considers that the bank's senior unsecured creditors are likely
to incur heavy losses given the absence of external support, for
example, in the event of the bank's liquidation.  At the same
time, confirmation or an upgrade of the bank's ratings is
possible if a financial rehabilitation plan is implemented to
limit the imposition of losses upon senior unsecured creditors
and insured depositors.

The principal methodology used in this rating was Banks published
in March 2015.



===========
S W E D E N
===========


VOLVO AB: Fitch Affirms 'BB+' Ratings on Capital Securities
-----------------------------------------------------------
Fitch Ratings has affirmed AB Volvo's Long-term Issuer Default
Rating and senior unsecured rating at 'BBB' and Volvo Treasury
AB's senior unsecured rating at 'BBB'.  The Outlook on the IDR is
Stable.  Fitch has also affirmed Volvo Treasury AB's EUR900
million 5.5 year non-call and EUR600 million 8.25 year non-call
subordinated fixed to reset capital securities at 'BB+'.  The
securities are unconditionally and irrevocably guaranteed by
Volvo.

The affirmation reflects the recovery in key credit metrics to
levels more commensurate with the ratings after a period of
weakness.  Profitability has been boosted by increased revenue
and the restructuring program launched in 2013.  Fitch also
expects free cash flow to become positive again in 2015 and for
the foreseeable future and funds from operations (FFO) adjusted
net leverage to decline sustainably below 1.5x.

However, Fitch believes that part of the decline in financial
debt and leverage has come from disposals and extraordinary items
and not only from operating improvements.  In addition, Volvo's
operating margins, in particular at its truck division, remain
below its main peers, reflecting the different product lines but
also a structural difference in cost bases.  These factors
constrain the ratings.

KEY RATING DRIVERS

'BBB' Business Profile

The ratings are supported by Volvo's geographic and business
diversification as a full-line truck maker, its leading market
positions in major markets and growing exposure to high-growth
emerging markets.  The group's services business (26% of sales at
end 2014) provides fairly stable income and mitigates the
inherent volatility of its end-markets

Leverage Commensurate with Ratings

Fitch believes earnings and funds from operations have reached a
trough and will be supported by improved demand in Volvo's core
truck operations and self-help measures that focus on reducing
costs and investments.  In addition to a strengthened operational
profile, Volvo's hybrid issue improved the company's maturity
profile and leverage metrics at end-2014 to a level that provides
additional headroom for weak market conditions in emerging
markets.

Fitch forecasts adjusted FFO net leverage to remain around 1.1x-
1.3x in the medium term, with additional room for improvement
depending on Volvo's non-core business disposal strategy.

Disposals Offset Acquisitions

Volvo's M&A approach of funding acquisitions via disposal
proceeds is credit-positive.  The SEK8.9 billion proceeds from
the sale of Volvo Rents and its commercial real estate business
offset a SEK6 billion increase in net debt from a 45% stake
purchase in DFCV and the SEK1bn Terex acquisition at the
beginning of 2014.  As witnessed by the sale of Eicher, Volvo's
basic segment brand in India, for SEK4.5 billion in 2015,
disposals remain a part of Volvo's strategy towards improving
internal efficiency and operating margins.

Muted Growth Forecasts

Volvo's operating performance has been better than Fitch's
expectations in 2015, with industrial revenues increasing to
SEK302 billion for the 12 months ending in September from
SEK276bn in 2014.  Limited organic growth of 1% because of
increasingly difficult market conditions in emerging markets was
boosted by the depreciation of the Swedish krona vs other
currencies.

However, the current order intake has weakened and Fitch expects
the pickup in fleet demand in North America and Europe to be
stressed in 2016 and we project muted revenue growth until 2017.

Recognised Credit Losses

Volvo reported significant contingent liabilities of SEK14.5bn at
end-September 2015, including SEK6.6 billion of credit guarantees
mainly related to construction equipment sales in China.
Writedowns related to credit losses have increased since 2H14 and
Fitch believes that continuous adverse market conditions in China
could lead to further cancellations and credit losses.  A
material deterioration of financial metrics from accelerating
credit losses could put pressure on ratings.

KEY ASSUMPTIONS

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

   -- Slowdown in North America in 2016
   -- Stressed demand in China and South America until end 2017
   -- No significant acquisitions
   -- CAPEX returning to normalized levels after 2017

RATING SENSITIVITIES

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

   -- Structural improvement and reduced cyclicality of group
      operating margin (FY14: 3%), particularly at its truck
      division

   -- FFO margin (post capitalized R&D) of more than 8% (FY14:
      5.1%)

   -- FFO adjusted net leverage of less than 1x (FYE14: 1.9x)

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

    -- Negative EBIT margins for at least two years

   -- FFO margin (post capitalized R&D) of less than 4%

   -- Persistent negative FCF, actual or expected (FY14:
      SEK-0.4bn)

   -- FFO adjusted net leverage of more than 2x

   -- Significant weakening in liquidity

These credit metrics refer to industrial operations on a
sustained basis.

LIQUIDITY

Sound Liquidity

Liquidity at Volvo's industrial operations is sound, with
liquidity sources at end-3Q15 comprising SEK14.9 billion of cash
and SEK32.7 billion of non-current undrawn committed credit
facilities. This compares with SEK44.8 billion of debt maturing
in 2016. Liquidity was further supported by an issue of EUR1.5
billion (around SEK14 billion) subordinated fixed-to-reset
capital securities in December 2014.  The group's policy is to
maintain sufficient liquidity to cover 12-18 months in case of no
access to capital markets.



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


HSBC BANK: Moody's Lowers Currency Deposit Ratings to Ba2
---------------------------------------------------------
Moody's Investors Service downgraded the long-term local and
foreign currency deposit ratings of HSBC Bank A.S. (Turkey) (HSBC
Turkey) to Ba2 from Ba1 with a negative outlook.  The short-term
local and foreign currency deposit ratings at Not-Prime were
affirmed.  The NSR deposit rating was downgraded to A3.tr from
A2.tr with a negative outlook and the short-term deposit rating
of TR-2 was affirmed.  The standalone baseline credit assessment
(BCA) was downgraded to b1 from ba3, and the adjusted BCA was
downgraded to ba2 from ba1, as was the bank's Counterparty Risk
Assessment (CRA) to Ba1(cr)/Not-Prime(cr) from Baa3(cr)/Prime-
3(cr).

The rating action on HSBC Turkey primarily reflects profitability
pressures, high asset risk and reduced Tier 1 capitalization.  At
the same time, these trends remain partially counterbalanced by
the bank's resilient funding profile supported by the parent
group, strong liquidity and our expectation of a high probability
of affiliate support in case of need.

RATINGS RATIONALE

The rating action was driven by the downgrading of the standalone
BCA to b1 from ba3 and reflects: 1. the bank's loss-making
performance since 2014 and our expectation of profitability
remaining under pressure in the context of the currently
challenging operating environment; 2. high asset risk stemming
from its unsecured retail portfolio leading to elevated cost of
risk; and 3. reduction in Tier 1 capitalization to 8.8% as at Q3
2015 from 10.4% as at end-2014.

Moody's notes that the bank's profit before tax has decreased by
a 11% year-on-year to negative TRY73.5 million as at September
2015, mostly due to the revenue drop in the retail banking
business and partly due to a goodwill impairment loss.  Despite
the expected improvement in non-performing assets ratio, Moody's
considers that the bank's asset risk remains high due to the
higher portion of retail lending compared to its rated Turkish
peers (36% of the total book as at Q3 2015), although the bank
has been reducing these activities in line with its strategic
objectives.  The reduction in Tier 1 capitalization reflects the
loss-making performance as well as FX depreciation, which
affected Turkish banks during 2015.  Moody's expects that Tier 1
capital will remain under pressure in 2016, owing to weak
internal capital generation.

Despite these challenges, Moody's notes that bank's credit
profile is supported by: 1. A resilient funding profile with a
very liquid balance sheet (liquid assets of more than 30% of
total assets), supported by parental funding; 2. the total
capital adequacy ratio at 14% as at Q3 2015, which is adequate
and supported by the subordinated loan from the parent; 3.
Moody's expectation that support from the group will remain in
place until the announced sale of the subsidiary is completed.

Therefore, Moody's continues to maintain a high probability of
affiliate support and incorporates 2 notches of uplift in the
deposit rating of HSBC Turkey from its BCA.

Rationale for Negative Outlook

The negative outlook on the ratings is due to the pressure on the
standalone performance of HSBC Turkey as reflected in its
financial fundamentals.  Moody's expects that the bank's asset
quality and profitability will continue to face headwinds, while
its loss-making performance elevates the bank's susceptibility to
the challenging environment in Turkey.

WHAT COULD MOVE THE RATINGS UP/DOWN

Currently, there is no upward pressure on the standalone and the
long-term deposit ratings, as reflected by the negative outlook.

A downward pressure on the standalone BCA could develop as a
result of (1) continued loss-making profitability and
deteriorating earnings quality; (2) weakening of asset quality
and provisioning coverage; (3) a material reduction in the bank's
capitalization; and/or (4) depletion in customer deposit funding.

In case of further evidence of weakening in parental support the
deposit rating could be adjusted downwards, although Moody's
considers this as a low probability.

NSR downgraded to A3.tr from A2.tr

The bank's NSR reflect its creditworthiness within the Turkish
credit environment and is derived from the mapping of the bank's
global long-term deposit ratings, with the direction uncertain.
Therefore, the direction of the change in the long-term ratings
will influence the future adjustment in these ratings.

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

Moody's National Scale Credit Ratings (NSRs) are intended as
relative measures of creditworthiness among debt issues and
issuers within a country, enabling market participants to better
differentiate relative risks.  NSRs differ from Moody's global
scale credit ratings in that they are not globally comparable
with the full universe of Moody's rated entities, but only with
NSRs for other rated debt issues and issuers within the same
country. NSRs are designated by a ".nn" country modifier
signifying the relevant country, as in ".za" for South Africa.


HSBC BANK: S&P Affirms 'BB/B' ICRs, Outlook Developing
------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB/B' global
scale long- and short-term issuer credit ratings and its
'trAA/trA-1' long- and short-term Turkey national scale ratings
on Turkey-based HSBC Bank A.S. (HSBC/T).  The outlook is
developing.

"The starting point for the ratings on HSBC/T is our 'bb+'
anchor, which we base on our view of the banking system in
Turkey.  The ratings reflect the bank's limited customer
franchise and market share, coupled with weakening earnings
stability compared with that of its larger domestic peers.  High
credit losses and lower revenues from retail banking -- notably
owing to strict regulations on credit cards -- continue to take
their toll on the bank's earnings and capitalization.  The
ratings and our forecast risk-adjusted capital (RAC) ratio also
take into account planned upcoming capital injection, and we now
expect that our projected RAC ratio for HSBC/T, before
concentration adjustments, will remain above 6% for the next 12-
18 months.  HSBC/T's funding and liquidity are neutral factors
for the rating.  We also note that HSBC/T enjoys strong ongoing
funding support from HSBC group.  We consider its liquidity
buffers and policies reasonable," S&P said.

"Based on these factors, we assess HSBC/T's business position as
moderate, capital and earnings as moderate, risk position as
moderate, funding as average, and liquidity as adequate.
Therefore, we assess the bank's stand-alone credit profile (SACP)
at 'bb-'.  We incorporate one notch of uplift for extraordinary
group support to reflect our assessment of HSBC/T's moderately
strategic importance to HSBC.  Although the sale process for the
bank has been pending for some time and there is little clarity
on when it will be finalized, we believe the HSBC Group will
continue to provide ongoing support to its Turkish subsidiary
throughout the process.  Therefore, our global scale long-term
issuer credit rating on HSBC/T is one notch higher than its
SACP," S&P noted.

The developing outlook on HSBC/T indicates an equal likelihood of
a downgrade, affirmation, or upgrade in the next 12 months.  This
reflects the parent's announcement earlier this year that it
intends to sell the bank.  Once S&P knows the name of the buying
entity and sale conditions, it will reassess the bank's group
status to its buyer and the latter's group credit profile, as
these two factors will determine the final issuer credit rating.
Should S&P concludes that HSBC/T merits more than one notch of
uplift above its SACP based on the assessment of these factors,
S&P could upgrade the bank.  Excluding external factors related
to the ongoing sale, S&P do not see any upside potential for the
SACP.

A negative rating action could result from further weakening of
the bank's franchise and earnings stability such that S&P revised
downward its view of its business position to weak from moderate.
Similarly, S&P would downgrade the bank if it took a more
negative view of the Turkish banking system as part of its
banking industry country risk assessment.



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


UKRAINE: Russia Mulls Legal Action Following Bond Default
---------------------------------------------------------
Natasha Doff and Kateryna Choursina at Bloomberg News report that
Ukraine said it won't repay US$3 billion in bonds due to Russia,
moving a step closer to a court battle amid a new wave of
economic tension between the two ex-Soviet neighbors.

Prime Minister Arseniy Yatsenyuk said Kiev is imposing a
moratorium on the note due Dec. 20, which Russian President
Vladimir Putin bought two years ago as part of an abortive
bail-out for Ukraine's former leader just months before he was
toppled, Bloomberg relates.  According to Bloomberg, Russia said
on Dec. 18 it will wait until a 10-day grace period on the bond
expires on Dec. 30 before starting legal action.

Ukraine, its finances reeling from a two-year-old conflict with
Russian-backed separatists in the east of the country, had pushed
Russia to join a US$18 billion restructuring with commercial
creditors this year, Bloomberg discloses.  But Russia argued the
debt was sovereign, despite its unusual Eurobond form, and
proposed its own repayment terms, Bloomberg relays.



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


EQUINITI CLEANCO: Moody's Withdraws B2 Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service has withdrawn the B2 corporate family
rating and B2-PD probability of default rating of Equiniti
Cleanco Limited.

RATINGS RATIONALE

Moody's has withdrawn the ratings following the closing of the
IPO of Equiniti Group plc (formerly known as Equiniti Group
Limited) and subsequent repayment of the outstanding senior
secured notes.

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

Headquartered in London, England, Equiniti is a leading provider
of specialized business process outsourcing services to both
public and private sector clients in the UK.


INFINIS ENERGY: Moody's Changes Outlook on B1 CFR to Negative
-------------------------------------------------------------
Moody's Investors Service changed the outlook to negative on the
B1 corporate family rating of British renewable energy company
Infinis Energy Plc its Ba3-PD probability of default rating (PDR)
and the B1 rating on the GBP350 million senior notes due 2019
issued by the group's landfill gas business, Infinis Plc.

At the same time, the rating agency confirmed all of the above
ratings.  This concludes the review of the ratings that was
initiated on Oct. 27, 2015.

The action follows the announcement by Infinis that the High
Court of Justice of England and Wales-sanctioned Scheme of
Arrangement has come into effect.  Under the Scheme, Infinis's
majority shareholder, Monterey Capital II S.a.r.l., which is
ultimately owned by private equity fund Terra Firma, can tender
an offer to purchase the 31.5% of shares in the company that it
does not already own.

RATINGS RATIONALE

   -- OUTLOOK CHANGE TO NEGATIVE --

The decision to change the outlook to negative primarily reflects
(1) uncertainty related to the possible future sales of Infinis's
onshore wind and landfill gas businesses and (2) the potential
negative impact of the disposals on the business and financial
risk profile together with the lack of clarity regarding its
future financial policy.

Terra Firma sold the 31.5% stake in Infinis through an initial
public offering in November 2013 with a view to a gradual sell-
down of its remaining shareholding over time.  In December 2014,
Terra Firma said that it had become clear that a managed sell-
down through secondary offerings was unlikely to materialize at
an acceptable price and announced that it was exploring other
options.  On Oct. 22, 2015, Monterey announced an offer for the
Infinis shares that it had previously sold, with a view to taking
the company private, and the acquisition was approved by
shareholders on Dec. 4, 2015.

According to the offer announcement, Terra Firma believes that
separate sales of the wind portfolio and landfill gas businesses
are the optimal path for Terra Firma to achieve an exit from its
investment in Infinis.  Moody's views as a credit positive the
current diversification of Infinis's generation portfolio.  While
continuing investment in the onshore wind business would increase
the group's consolidated leverage in the short term, future
earnings from wind would offset the expected decline in revenues
from the landfill gas assets which poses a risk in the context of
the future refinancing of the notes.  Subject to the use of
proceeds and the future strategy and financial policy of the
remaining business, a disposal may therefore be credit negative.

Moody's downgraded Infinis's ratings in October 2015, changing
the CFR to B1 from Ba3, following the UK government's July 2015
decision to remove the exemption of Renewable Source Energy from
the CCL, a tax on energy use and in the context of weak power
prices.  The rating and stable outlook incorporated an
expectation of a dividend cut to preserve the financial profile
commensurate with a B1 CFR.  While Infinis announced at its
FY2016 half year results it would not be paying an interim
dividend for the six months to Sept. 30, 2015, this was as a
consequence of the offer for the group rather than a commitment
to a particular future dividend policy.  Clarity on financial
policy is not expected until early 2016 when Monterey will have
100% control.

Whilst Monterey have stated their intention to sell the wind
assets, impacting the future business risk profile of Infinis,
there remains uncertainty about how this will be done and a
degree of execution risk.  Moody's expects that proceeds from the
sale would be used to (1) repay the debt facilities secured on
the wind assets and, through a dividend paid by Infinis, the
additional debt carried by Monterey to purchase the remaining
shares (GBP175 million); and (2) pay the fees and transaction
expenses in connection with the acquisition and the new loan
facility.

   -- CONFIRMATION OF B1 RATING --

The decision to confirm Infinis's B1 CFR positively reflects, (1)
the group's market position as a leading renewable electricity
generator in the UK; (2) the relatively stable and predictable
nature of the group's principal renewable energy support
mechanisms, controlled by the UK Government, under which all of
the group's assets operate; and (3) its low marginal cost
generating fleet, which provides consistent load factors.

However, the rating is constrained by (1) the group's small scale
relative to peers rated using Moody's Unregulated Utilities and
Unregulated Power Companies methodology; (2) reduced
predictability about some elements of future revenues under the
current government, as exemplified by the decision in the Summer
Budget to remove the exemption for Renewable Source energy from
the Climate Change Levy (CCL) tax; (3) the reliance on declining
landfill gas reserves, which would be accentuated following the
planned disposal of wind assets; and (4) the material level of
planned debt-funded capital expenditure to fund the onshore wind
investment program, which will mean that the level of leverage is
likely to remain high in the short term (until the wind assets
are divested).

WHAT COULD CHANGE THE RATING UP/DOWN

Given the negative outlook, upwards rating pressure is not
anticipated in the medium term.

Assuming that the group maintains its current business mix, the
rating outlook is likely to stabilize if Moody's concludes that
the financial policy will allow the group to maintain ratios in
line with the current guidance of debt to EBITDA remaining
sustainably below 6.0x and Funds From Operations (FFO) / debt
above 10% on a consolidated group basis.  Conversely, Moody's
could downgrade the ratings if debt to EBITDA were to increase
above 6.0x, or FFO / debt were to fall persistently below 10%.
Separation of the landfill gas and wind businesses would,
however, result in negative ratings pressure and Moody's ratio
guidance would be reviewed in such circumstances given the
business profile of the surviving business.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Unregulated
Utilities and Unregulated Power Companies published in October
2014.

Infinis Energy Plc, based in Northampton, UK, is a holding
company focused on electricity generation from renewable sources.
The company is owned by funds managed by private equity group
Terra Firma.  As at Sept. 30, 2015, the Infinis Energy Plc group
had 585 megawatts (MW) of generation capacity.  The landfill gas
business accounts for 311MW (53%) while the onshore wind business
accounts for 274MW (or 47%).


MBIA UK: Moody's Affirms Ba2 Insurance Financial Strength Rating
----------------------------------------------------------------
Moody's Investors Service has affirmed the Ba2 insurance
financial strength rating of MBIA UK Insurance Limited (MBIA UK)
following the termination of various support agreements with its
parent, MBIA Insurance Corporation (MBIA Corp. - insurance
financial strength B2/negative).  The outlook for the rating is
stable.

RATINGS RATIONALE

The rating agency stated that the termination of the excess of
loss reinsurance agreement and net worth maintenance agreement
provided by MBIA Corp. to MBIA UK has no rating impact on MBIA UK
given the limited value of these support agreements due to MBIA
Corp.'s weak credit profile and their subordinated status
relative to policyholder claims at MBIA Corp.  MBIA UK had
incurred losses in 2012 which entitled it to claim approximately
$34 million under the Excess of Loss Reinsurance Agreement in
respect of the 2012 year.  MBIA UK had agreed to forebear this
claim and had not recognized this contingent recoverable.  The
termination agreement releases MBIA Corp from any obligation in
relation to this contingent claim.  Since MBIA UK will no longer
be required to make annual premium payments under the reinsurance
agreement to its parent, MBIA UK's statutory capital will improve
as the present value of future premiums payable liability is
extinguished.

According to Moody's, MBIA UK's Ba2 insurance financial strength
rating reflects its meaningful stand-alone capital resources
relative to its insured exposures.  This strength is tempered by
the company's limited stand-alone business profile as a company
in run-off and by its highly concentrated portfolio of European
infrastructure finance exposures that includes a number of very
large single risks, which exposes the company to heightened
idiosyncratic risk.

Going forward, given the slow expected amortization of MBIA UK's
insured portfolio and the company's run-off status, there is
limited potential for upward rating movement over the near to
medium term.  Conversely, the following factors could lead to a
downgrade of MBIA UK's rating: 1) Significant incurred losses or
credit deterioration among large single risk exposures; and 2)
Capital extraction by MBIA Corp. that significantly diminishes
the firm's risk adjusted capital adequacy.

This rating has been affirmed with a stable outlook:

MBIA UK Insurance Limited -- insurance financial strength at Ba2

MBIA UK Insurance Limited is a financial guaranty insurance
company based in the United Kingdom.  MBIA UK is a wholly-owned
subsidiary of MBIA Insurance Corporation, which is a wholly-owned
subsidiary of MBIA Inc.  As of Dec. 31, 2014, MBIA UK reported
net par outstanding of approximately GBP 10.1 billion and total
claims paying resources of approximately GBP 514 million.

The principal methodology used in this rating was Financial
Guarantors published in January 2015.


TURNSTONE MIDCO: Fitch Affirms 'B+' IDR, Outlook Stable
-------------------------------------------------------
Fitch Ratings has affirmed UK-based dental group Turnstone Midco
2 Ltd's Long-term Issuer Default Rating at 'B+' with Stable
Outlook.

The ratings are underpinned by IDH's leading market position in
the UK NHS dental sector, its stable cash flow driven by long-
term evergreen contracts accounting for a large majority of
practice revenue, its expanding network which delivers economies
of scale, and its close relationship with the National Health
Service (NHS). The ratings are constrained by the group's
weakening adjusted leverage and financial flexibility, which is
more commensurate with a 'B' rating although we expect IDH to
generate positive free cash flow (FCF).  Other factors
constraining the ratings are increasing regulatory reforms, and
increased risk of integrating acquisitions within practice
services than originally envisaged.

Failure to achieve successful integration of acquisitions, or to
improve profit margins from currently low levels due to, for
example, inability to manage increasing operating costs, or if
future acquisitions materially increase leverage on a sustained
basis will put downward pressure on the already stretched credit
metrics and the 'B+' rating.

The Stable Outlook is, however, underpinned by IDH's relative
resistance to cyclicality and the stability of its NHS contracts,
which provides visibility of revenue.  Fitch expects IDH to
continue to build scale primarily from bolt-on acquisitions which
together with the planned launch of its 'mydentist' brand
nationally will provide potential revenue and profit upside over
the coming years.  Fitch believes IDH has the capability to
maintain units of dental activity (UDA) volumes and to deliver
cost synergies over the next 12-24 months.

KEY RATING DRIVERS

Weak Leverage & Financial Flexibility

IDH's financial strength has weakened and is not commensurate
with a 'B+' rating, although the group retains a slight
deleveraging capacity (with and without acquisitions).  Fitch
expects pro-forma funds from operations (FFO)-adjusted net
leverage to be 6.5x (adjusted for bolt-on acquisitions) in the
financial year to March 2017, leaving IDH with no headroom under
its leverage nor financial flexibility for its current rating.
This follows IDH's transformational acquisition of the Dental
Directory in 2014, delays in achieving meaningful cost synergies
in FY15 as well as additional investment in infrastructure to
support future growth, translating into weaker profitability than
expected.

As a result of the tight rating headroom, any material
acquisition above Fitch's assumption of around GBP50 million p.a.
that is not funded by external sources other than debt will
likely have a negative impact on the rating.

Moderate Execution Risk

Fitch's prior expectation of EBITDA margin of 16% by FY16 has not
been achieved due to slowing NHS revenue, delay in the
integration of its Dental Directory and Dental Buying Group and
additional costs incurred.  Fitch therefore expects EBITDA margin
to remain subdued at below 15% up to FY17 as the group adjusts to
vertical integration and delivers cost savings.

Although some savings will be achieved as the integration of the
two businesses is close to completion, weaker profitability
growth reflects moderate execution risks in the group's strategy
that are exacerbated by increasing regulatory, equipment and
staff costs, including the introduction of the National Living
Wage

UK's Largest Dental Practice

IDH is the largest dental corporation in the UK and is twice the
size of its closest competitor Oasis Dental.  The group's
dominant market positioning and size makes it an important market
participant and provides it with benefits of scale in sourcing,
administration, marketing and advertising.  IDH's growth
continues to be driven by acquisitions and, to a lesser extent,
by the private sector, as organic market growth continues to be
limited by pricing pressure within its NHS contracts.

NHS Dental Contract Reform Neutral

The NHS is committed to reforming its contracts from an activity-
based reward system to a more mixed system, incorporating quality
and capitation as well as activity.  If implemented the timeframe
is expected to be around three years.  There may still be
unexpected costs and structural implications from this change
which, together with our expectation that NHS spending will
continue to be constrained by budgetary pressures, is reflected
in the 'B' category rating.

Acquisition Risk Manageable

Fitch believes management has the ability to control slightly
higher integration risk following the larger acquisition of
leading dental supply business, Dental Directory in April 2014,
given its track record so far.  The current rating, however, does
not envisage any further large purchases as the group continues
to implement its strategy of acquiring 40-60 small practices per
annum, spending around GBP1 million per transaction for EBITDA
multiples of 4.5x-6.0x.  As a result Fitch factors in around
GBP50 million p.a. in acquisitions which, if integrated well,
should allow (FFO)-adjusted net leverage (pro forma for such
acquisitions) to trend towards 6.0x over the next two to three
years, with FFO fixed charge cover improving to above 2.0x.

Steady Cashflow

Fitch expects FCF as a percentage of revenues to remain positive
at a more normalized level of 2%-4% over the next two years
(FY15: 5.7%).  This will be driven by steady FFO margins of 7%-8%
and predictable capex, even though working capital could be more
irregular due to UDA accruals, which are recovered or repaid
within six and 12 months of the financial year-end.

KEY ASSUMPTIONS

Fitch's key assumptions within the rating case for Turnstone
Midco 2 Limited include:

   -- Revenue growth of 8% in FY16 and 9% in FY17
   -- Ongoing acquisitions of around 50 practices per year
   -- Modest growth in private patients, albeit subject to
      economic cycles
   -- Modest uplift from UDA prices
   -- EBITDA margins above 14% as the group undertakes additional
      investment in infrastructure to support future growth
   -- Capex at 4% of revenue over the next two years
   -- Acquisitions of around GBP50 million pa

RATING SENSITIVITIES

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

   -- Reduced profitability from failure to achieve UDA delivery,
      achieve cost synergies or to manage cost inflation, leading
      to EBITDA margin falling below 13.5%

   -- Reduced FCF in the low single digits as a percentage of
      sales, for example, as a result of an unsuccessful
      acquisition strategy driving weaker credit metrics such as
      FFO adjusted net leverage above 6.0x (pro forma for
      acquisitions)

   -- FFO fixed charge coverage below 2.0x on a sustained basis
      (FYE15: 1.9x)

Positive: It is unlikely that the rating would be upgraded in the
foreseeable future; however, future developments that may,
individually or collectively, lead to positive rating action
include:

   -- Ability to increase diversification and scale via
      acquisitions without diluting profits or FCF, while
      maintaining FFO adjusted net leverage below 4.5x on a
      sustained basis;

   -- FFO fixed charge coverage above 2.5x

LIQUIDITY

IDH's liquidity is satisfactory, with GBP17.9 million of readily
available cash available at end-Sep 2015 together with an undrawn
committed GBP61 million RCF available.  There is no material debt
maturity until December 2018 when the GBP200 million senior
secured fixed rate and GBP225 million. FRNs are due.

FULL LIST OF RATING ACTIONS

Turnstone Midco 2 Limited

   -- Long-term IDR: affirmed at 'B+'; Outlook Stable

IDH Finance plc

   -- Senior secured fixed rate notes; affirmed at 'BB-/RR3'
   -- Senior secured FRN, affirmed at 'BB-/RR3'
   -- Second lien notes; affirmed at 'B-/RR6'


TYMON PARK: Fitch Assigns 'B-sf' Rating to Class E Notes
--------------------------------------------------------
Fitch Ratings has assigned Tymon Park CLO Limited notes final
ratings, as:

  EUR238 mil. Class A-1A: 'AAAsf'; Outlook Stable
  EUR5 mil. Class A-1B: 'AAAsf'; Outlook Stable
  EUR27 mil. Class A-2A: 'AA+sf'; Outlook Stable
  EUR15 mil. Class A-2B: 'AA+sf'; Outlook Stable
  EUR24 mil. Class B: 'Asf'; Outlook Stable
  EUR22 mil. Class C: 'BBBsf'; Outlook Stable
  EUR26.5 mil. Class D: 'BBsf'; Outlook Stable
  EUR12 mil. Class E: 'B-sf'; Outlook Stable
  EUR44.5 mil. subordinated notes: not rated

Tymon Park CLO Limited is a cash flow collateralized loan
obligation (CLO).

KEY RATING DRIVERS

'B'/'B-' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the
'B'/'B-' range.  The agency has public ratings or credit opinions
on all but one of the obligors in the identified portfolio.  The
weighted average rating factor of the identified portfolio is
33.6.

High Recovery Expectations

The portfolio will comprise a minimum of 90% senior secured
obligations.  The weighted average recovery rate of the
identified portfolio is 68.5%.

Limited Interest Rate Risk Exposure

Fitch modelled both a 10% and a 0% fixed-rate bucket in its
analysis, and the rated notes can withstand the interest rate
mismatch in both scenarios.

Diversified Asset Portfolio

The transaction contains a covenant that limits the top 10
obligors in the portfolio to 20% of the portfolio balance.  This
ensures that the asset portfolio will not be exposed to excessive
obligor concentration.

Participation Agreement

At closing, the issuer has entered into a participation agreement
with Blackstone/GSO Corporate Funding Limited (the seller)
regarding initial portfolio assets.  The seller has granted the
issuer a fixed charge over the initial portfolio assets while the
title is being transferred to the issuer.  A fixed charge over
such financial assets is difficult to establish, given the lack
of control.  However, Fitch received a legal opinion that the
fixed charge in this case is likely to be upheld, given the
control over the accounts of the seller.

TRANSACTION SUMMARY

Net proceeds from the notes issue are being used to purchase a
EUR400 million portfolio of mostly European leveraged loans and
bonds.  The portfolio is managed by Blackstone/GSO Debt Funds
Management Europe Limited.  The reinvestment period is scheduled
to end in January 2020.

The transaction documents may be amended subject to rating agency
confirmation or noteholder approval.  Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings.  Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.

If in the agency's opinion the amendment is risk-neutral from a
rating perspective, Fitch may decline to comment.  Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.

RATING SENSITIVITIES

A 25% increase in the obligor default probability would lead to a
downgrade of up to three notches for the rated notes.  A 25%
reduction in expected recovery rates would lead to a downgrade of
up to four notches for the rated notes.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

All but one of the underlying assets have ratings or credit
opinions from Fitch.  Fitch has relied on the practices of the
relevant Fitch groups to assess the asset portfolio information.

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



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


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

                                       Total
                                       Shareholders   Total
                                       Equity         Assets
Company             Ticker            (US$MM)        (US$MM
-------             ------             ------         ------
AA LTD             2968492Z LN       -3387310342   2941216446
AA PLC             AA/GBX EU         -3387310342   2941216446
AA PLC             2XA GR            -3387310342   2941216446
AA PLC             AA/GBX EO         -3387310342   2941216446
AA PLC             AA/ LN            -3387310342   2941216446
AA PLC             AAL BQ            -3387310342   2941216446
AA PLC             AA/ EB            -3387310342   2941216446
AA PLC             AAL PO            -3387310342   2941216446
AA PLC             AAAAL S1          -3387310342   2941216446
AA PLC             AA/ IX            -3387310342   2941216446
AA PLC             AA/EUR EO         -3387310342   2941216446
AA PLC             AA/EUR EU         -3387310342   2941216446
AA PLC             1023859D SW       -3387310342   2941216446
AA PLC             AAL S2            -3387310342   2941216446
AA PLC             AAL B3            -3387310342   2941216446
AA PLC             AA/ TQ            -3387310342   2941216446
AA PLC             AAL L3            -3387310342   2941216446
AA PLC-SUB SHS     1253131D LN       -3387310342   2941216446
AARDVARK TMC LTD   1768297Z LN      -1779177.627  149732584.7
ABBOTT MEAD VICK   648824Q LN        -1685905.65  168264096.2
ABF GRAIN PRODUC   1276922Z LN      -48465868.55  670357516.4
ACCIONA INMOBILI   4029797Z SM      -201626913.2   1629582757
ACEROS PARA LA     1656Z SM         -263940.0005  119468482.1
ACTUACIONES ACTI   AGR SM           -102379482.8  427577243.8
ADRIA CABLE BV     4044453Z NA      -62348693.94  188829025.3
ADVANCE DISPLAY    ADTPEUR EU        -3015579018   2590008061
ADVANCE DISPLAY    ADTPEUR EO        -3015579018   2590008061
ADVANCE DISPLAY    ADTP PZ           -3015579018   2590008061
AEA TECHNOLO-FPR   AATF LN            -251538429  142000079.4
AEA TECHNOLO-FPR   AATF PZ            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN LN            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN PZ            -251538429  142000079.4
AEA TECHNOLOGY     AAT VX             -251538429  142000079.4
AEA TECHNOLOGY     AAT IX             -251538429  142000079.4
AEA TECHNOLOGY     EAETF US           -251538429  142000079.4
AEA TECHNOLOGY     AAT PO             -251538429  142000079.4
AEA TECHNOLOGY G   AATGBP EO          -251538429  142000079.4
AEA TECHNOLOGY G   AAT PZ             -251538429  142000079.4
AEA TECHNOLOGY G   1005182D GR        -251538429  142000079.4
AEA TECHNOLOGY G   0884037D EO        -251538429  142000079.4
AEA TECHNOLOGY G   0884036D EU        -251538429  142000079.4
AEA TECHNOLOGY G   AAT LN             -251538429  142000079.4
AEA TECHNOLOGY G   AEATF US           -251538429  142000079.4
AEGEK              AEGEK GA         -122731139.6  256074709.1
AEGEK              AEGEK EU         -122731139.6  256074709.1
AEGEK              AEGEKY PO        -122731139.6  256074709.1
AEGEK              AEGEKY S2        -122731139.6  256074709.1
AEGEK              AEGEK PZ         -122731139.6  256074709.1
AEGEK              AGEKF US         -122731139.6  256074709.1
AEGEK              AEGEKY B3        -122731139.6  256074709.1
AEGEK              AEGEKY L3        -122731139.6  256074709.1
AEGEK              AGK GR           -122731139.6  256074709.1
AEGEK              AEGEK EO         -122731139.6  256074709.1
AEGEK S.A. - RTS   989399Q GA       -122731139.6  256074709.1
AEGEK S.A.-RTS     AEGEKR GA        -122731139.6  256074709.1
AEGEK S.A.-RTS     AEGEPR GA        -122731139.6  256074709.1
AEGEK SA-AUCTION   AEGEKE GA        -122731139.6  256074709.1
AEGEK-PFD          AEGEP PZ         -122731139.6  256074709.1
AEGEK-PFD          AEGEP GA         -122731139.6  256074709.1
AEGEK-PFD          2733077Q EO      -122731139.6  256074709.1
AEGEK-PFD          2733073Q EU      -122731139.6  256074709.1
AEGEK-PFD AUCTIO   AEGEPE GA        -122731139.6  256074709.1
AFFINITI INTEGRA   1651064Z LN      -436307727.6  341755295.2
AFRICA OFFSHORE    AOSA NO            -280249984    357512992
AG PETZETAKIS SA   PTZ1 GR          -110809481.9  206423169.8
AG PETZETAKIS SA   PTZ GR           -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK PZ         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK GA         -110809481.9  206423169.8
AG PETZETAKIS SA   PZETF US         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EU         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EO         -110809481.9  206423169.8
AGOR AG            DOO S1           -482467.0522  144438127.4
AGOR AG            DOOD PZ          -482467.0522  144438127.4
AGOR AG            NDAGF US         -482467.0522  144438127.4
AGOR AG            DOO GR           -482467.0522  144438127.4
AGOR AG            DOOG IX          -482467.0522  144438127.4
AGOR AG            DOO EU           -482467.0522  144438127.4
AGOR AG            DOO EO           -482467.0522  144438127.4
AGOR AG-RTS        2301918Z GR      -482467.0522  144438127.4
AGORA SHOPPING C   214766Z LN       -50701197.21  252336526.8
AGRANA JUICE DEN   3982636Z DC       -1461937345   1061499325
AGRUPACIO - RT     AGR/D SM         -102379482.8  427577243.8
AIR BERLIN PLC     AB1 NQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 QM           -641657784.9   1996004514
AIR BERLIN PLC     AB1D L3          -641657784.9   1996004514
AIR BERLIN PLC     AB1 QT           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EU           -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1 IX           -641657784.9   1996004514
AIR BERLIN PLC     ABOG IX          -641657784.9   1996004514
AIR BERLIN PLC     AB1 EO           -641657784.9   1996004514
AIR BERLIN PLC     AB1D S2          -641657784.9   1996004514
AIR BERLIN PLC     AB1 S1           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EB           -641657784.9   1996004514
AIR BERLIN PLC     AB1D B3          -641657784.9   1996004514
AIR BERLIN PLC     AB1GBP EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EU        -641657784.9   1996004514
AIR BERLIN PLC     AB1 SW           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TH           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 GR           -641657784.9   1996004514
AIR BERLIN PLC     AB1D PO          -641657784.9   1996004514
AIR BERLIN PLC     AIBEF US         -641657784.9   1996004514
AIR BERLIN PLC     AB1 PZ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 BQ           -641657784.9   1996004514
AIR COMMAND SYST   4470055Z FP      -30657158.94  217998392.9
AIR FRA-KLM-ADR    AFLYY US         -186255109.9  27118521870
AIR FRA-KLM-ADR    FQZ GR           -186255109.9  27118521870
AIR FRA-KLM-ADR    AKH US           -186255109.9  27118521870
AIR FRAN-PAR ENT   2246976Z US      -186255109.9  27118521870
AIR FRANCE         AIFRF US         -186255109.9  27118521870
AIR FRANCE-ADR W   AKH-W US         -186255109.9  27118521870
AIR FRANCE-KLM     AFR TH           -186255109.9  27118521870
AIR FRANCE-KLM     AF BQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF S1            -186255109.9  27118521870
AIR FRANCE-KLM     AFR GR           -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EU         -186255109.9  27118521870
AIR FRANCE-KLM     AF FP            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBP EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF EO            -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF QM            -186255109.9  27118521870
AIR FRANCE-KLM     AF VX            -186255109.9  27118521870
AIR FRANCE-KLM     AIKL IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF QX            -186255109.9  27118521870
AIR FRANCE-KLM     AFP B3           -186255109.9  27118521870
AIR FRANCE-KLM     AF EB            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFA NA           -186255109.9  27118521870
AIR FRANCE-KLM     AFP S2           -186255109.9  27118521870
AIR FRANCE-KLM     AF TE            -186255109.9  27118521870
AIR FRANCE-KLM     AFP L3           -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EO         -186255109.9  27118521870
AIR FRANCE-KLM     AFR QT           -186255109.9  27118521870
AIR FRANCE-KLM     AFP PO           -186255109.9  27118521870
AIR FRANCE-KLM     AF NQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF GK            -186255109.9  27118521870
AIR FRANCE-KLM     AF PZ            -186255109.9  27118521870
AIR FRANCE-KLM     AF MT            -186255109.9  27118521870
AIR FRANCE-KLM     AFRAF US         -186255109.9  27118521870
AIR FRANCE-KLM     AFNV FP          -186255109.9  27118521870
AIR FRANCE-KLM     AIRF LI          -186255109.9  27118521870
AIR FRANCE-KLM     AF TQ            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EO         -186255109.9  27118521870
AIR FRANCE-KLM     AIRF IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF EU            -186255109.9  27118521870
AIR FRANCE-KLM     AF SW            -186255109.9  27118521870
AIR FRANCE-NEW     AFNN FP          -186255109.9  27118521870
AIR FRANCE-OLD     1010Q FP         -186255109.9  27118521870
AIRBUS MILITARY    4456697Z SM       -48974067.1   2049792335
AIRBUS OPERATION   4435153Z LN      -622881599.4   5619187195
AIRTOURS PLC       AIR VX             -379731744   1817560463
AIRTOURS PLC       ATORF US           -379731744   1817560463
AKER BRYGGE AS     4447369Z NO      -48154701.45  699923492.2
AKER ELEKTRO AS    4389353Z NO      -35849851.01  136482190.9
AKER ENGINEERING   4446705Z NO      -37946476.54  236556791.7
AKER FLOATING PR   AKFPEUR EU          -16100000    765200000
AKER FLOATING PR   AKFP BY             -16100000    765200000
AKER FLOATING PR   AKFP NO             -16100000    765200000
AKER FLOATING PR   AKFP EO             -16100000    765200000
AKER FLOATING PR   AKFP EU             -16100000    765200000
AKER FLOATING PR   AKFP PZ             -16100000    765200000
AKER FLOATING PR   AKNO IX             -16100000    765200000
AKER FLOATING PR   AKFPEUR EO          -16100000    765200000
AKER MARINE CONT   4414377Z NO      -58718358.92    165264364
AKER STORD A/S     4498875Z NO      -216314138.2  694523053.4
AKZO NOBEL POWDE   1472346Z LN      -45561469.76  146392085.3
ALAPIS HOLDIN-RT   ALAPISR GA        -1446551773  135183840.6
ALAPIS HOLDING     3385874Q GA       -1446551773  135183840.6
ALAPIS HOLDING I   VETER GA          -1446551773  135183840.6
ALAPIS HOLDING I   VTERF US          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD L3          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD B3          -1446551773  135183840.6
ALAPIS HOLDING I   FFE GR            -1446551773  135183840.6
ALAPIS HOLDING I   V2R GR            -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD S2          -1446551773  135183840.6
ALAPIS HOLDING I   ALAPIS EU         -1446551773  135183840.6
ALAPIS R-R         ALAPV10 GA        -1446551773  135183840.6
ALAPIS REPO        ALAPL10 GA        -1446551773  135183840.6
ALAPIS SA          ALAPI EO          -1446551773  135183840.6
ALAPIS SA          FFEB GR           -1446551773  135183840.6
ALAPIS SA          ALAPIS PZ         -1446551773  135183840.6
ALAPIS SA          ALAPI EU          -1446551773  135183840.6
ALAPIS SA          FFEF GR           -1446551773  135183840.6
ALAPIS SA          APSHF US          -1446551773  135183840.6
ALAPIS SA          ALAPIS GA         -1446551773  135183840.6
ALBERTO MARTINS    4488947Z PL      -25419628.18  123489526.4
ALCATEL-LUCENT E   3642975Z FP      -11149272.86  424795289.8
ALCATEL-LUCENT F   3647063Z FP        -794545837   4984810705
ALCATEL-LUCENT N   4043757Z NA      -21653637.64  116356629.5
ALCHEVSKIY         ALMK UZ           -1402329708   1786021739
ALCHEVSKIY KOKS    ALKZ UZ          -141456961.5  340493761.3
ALECTRA FINANCE    4505075Z ID      -12800137.51   1082862962
ALL LEISURE GROU   3LR GR           -3718495.142  114891532.8
ALL LEISURE GROU   ALLG LN          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL PO         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL B3         -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PZ          -3718495.142  114891532.8
ALL LEISURE GROU   3LR TH           -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL S2         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGEUR EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EO          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EU          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PG          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGGBP EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL L3         -3718495.142  114891532.8
ALLDAYS PLC        317056Q LN         -120493900  252232072.9
ALLDAYS PLC        ALDYF US           -120493900  252232072.9
ALLIANCE & LEICE   1603082Z LN      -362201146.6   3707343539
ALLIANCE FILMS U   1774537Z LN      -15721068.24  102608688.7
ALLIANCE RUSSIAN   ALRT RU          -15214267.61    144581794
ALNO AG            ANOD EB          -33888471.07  344300651.5
ALNO AG            ALNO IX          -33888471.07  344300651.5
ALNO AG            ANO EU           -33888471.07  344300651.5
ALNO AG            ANO EO           -33888471.07  344300651.5
ALNO AG            ANOD IX          -33888471.07  344300651.5
ALNO AG            ANO TQ           -33888471.07  344300651.5
ALNO AG            ANO TH           -33888471.07  344300651.5
ALNO AG            ANOD L3          -33888471.07  344300651.5
ALNO AG            ANO QT           -33888471.07  344300651.5
ALNO AG            ANO S1           -33888471.07  344300651.5
ALNO AG            ANO PZ           -33888471.07  344300651.5
ALNO AG            ANOD S2          -33888471.07  344300651.5
ALNO AG            ANOD B3          -33888471.07  344300651.5
ALNO AG            ANOD BQ          -33888471.07  344300651.5
ALNO AG            ANO GR           -33888471.07  344300651.5
ALNO AG            ANOD PO          -33888471.07  344300651.5
ALNO AG - RTS      ANO2 GR          -33888471.07  344300651.5
ALNO AG-NEW        ANOJEUR EU       -33888471.07  344300651.5
ALNO AG-NEW        ANO1 GR          -33888471.07  344300651.5
ALNO AG-NEW        ANOJEUR EO       -33888471.07  344300651.5
ALNO AG-NEW        ANOJ GR          -33888471.07  344300651.5
ALNO AG-RTS        4123912Z GR      -33888471.07  344300651.5
ALNO AG-RTS        8174351Z GR      -33888471.07  344300651.5
ALNO AG-RTS        2259765Z GR      -33888471.07  344300651.5
ALNO AG-RTS        ANOB GR          -33888471.07  344300651.5
ALPHA CREDIT GRP   2398Z LN         -128161721.8   6765275654
ALPOS DD           APOG EO          -67350276.85  175193779.3
ALPOS DD           APOG EU          -67350276.85  175193779.3
ALPOS DD           APOG SV          -67350276.85  175193779.3
ALPOS DD           APOG PZ          -67350276.85  175193779.3
ALSTOM HYDRO ESP   4375881Z SM      -42000468.63  613243761.9
ALSTOM WIND SLU    1009322Z SM      -34872511.82  509075734.9
ALTAIR ISSY SAS    4682609Z FP      -567399.4453  270262865.7
ALTOS HORNOS VIZ   AHV SM           -115822618.8   1283089189
ALUMINIUM PECHIN   3650903Z FP      -831091697.8  722884358.5
AMARIN CORP -ADR   EH3 GR              -88448000    171107008
AMARIN CORP -ADR   AMRN US             -88448000    171107008
AMARIN CORP -ADR   EH3A TH             -88448000    171107008
AMARIN CORP -ADR   AMRND US            -88448000    171107008
AMARIN CORP -ADR   EH3A GR             -88448000    171107008
AMARIN CORP PLC    AMRN ID             -88448000    171107008
AMARIN CORP PLC    AMRN PO             -88448000    171107008
AMARIN CORP PLC    H2E PZ              -88448000    171107008
AMARIN CORP PLC    AMRNF EU            -88448000    171107008
AMARIN CORP PLC    AMRNF US            -88448000    171107008
AMARIN CORP PLC    AMRNF EO            -88448000    171107008
AMARIN CORP PLC    AMRN LN             -88448000    171107008
AMARIN CORP PLC    H2E GR              -88448000    171107008
AMARIN CORP PLC    AMRJF US            -88448000    171107008
AMARIN CORP PLC    H2EA GR             -88448000    171107008
AMER BUS SYS       ARB LN             -497126976    121439000
AMEY PLC           AMY VX           -48862569.33  931527720.5
AMEY PLC           AMEYF US         -48862569.33  931527720.5
AMEY PLC           AMY LN           -48862569.33  931527720.5
AMEY PLC-ASSENT    AMYA LN          -48862569.33  931527720.5
AMEY PLC-NEW       AMYN LN          -48862569.33  931527720.5
AMPER SA           APR GR           -134651291.5  213092584.2
AMPER SA           AMPE PO          -134651291.5  213092584.2
AMPER SA           AMPS PZ          -134651291.5  213092584.2
AMPER SA           AMP1 IX          -134651291.5  213092584.2
AMPER SA           AMP1 S1          -134651291.5  213092584.2
AMPER SA           APMRF US         -134651291.5  213092584.2
AMPER SA           AMPE B3          -134651291.5  213092584.2
AMPER SA           AMP1 EU          -134651291.5  213092584.2
AMPER SA           AMP1 EB          -134651291.5  213092584.2
AMPER SA           AMP1 TQ          -134651291.5  213092584.2
AMPER SA           AMP SM           -134651291.5  213092584.2
AMPER SA           AMP1 EO          -134651291.5  213092584.2
AMPER SA           AMPE L3          -134651291.5  213092584.2
AMPER SA           AMPE S2          -134651291.5  213092584.2
AMPER SA - RTS     APRA GR          -134651291.5  213092584.2
AMPER SA - RTS     0881324D SM      -134651291.5  213092584.2
AMPER SA - RTS     1280552D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPRF US         -134651291.5  213092584.2
AMPER SA-RTS       1294963D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/D SM         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE IX         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE EB         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE TQ         -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPDE S2         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE L3         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE B3         -134651291.5  213092584.2
AMPER SA-RTS       APRSF US         -134651291.5  213092584.2
AMPER SA-RTS       1295275D TQ      -134651291.5  213092584.2
AMTEL-POVOLZ-BRD   KIRT* RU         -17984240.01  104831160.6
AMTEL-POVOLZ-BRD   KIRT RU          -17984240.01  104831160.6
ANEK LINES P-RTS   ANEPOR GA        -19542125.53  387556515.6
ANEK LINES P-RTS   ANEPR GA         -19542125.53  387556515.6
ANEK LINES R-R     ANEKV10 GA       -19542125.53  387556515.6
ANEK LINES REPO    ANEKL10 GA       -19542125.53  387556515.6
ANEK LINES S-RTS   ANEKR GA         -19542125.53  387556515.6
ANEK LINES SA      ANEK PZ          -19542125.53  387556515.6
ANEK LINES SA      ANEK EO          -19542125.53  387556515.6
ANEK LINES SA      ANEK EU          -19542125.53  387556515.6
ANEK LINES SA      ANEKY S2         -19542125.53  387556515.6
ANEK LINES SA      ANKZF US         -19542125.53  387556515.6
ANEK LINES SA      AKLP GR          -19542125.53  387556515.6
ANEK LINES SA      ANEKY B3         -19542125.53  387556515.6
ANEK LINES SA      ANEKY L3         -19542125.53  387556515.6
ANEK LINES SA      ANEK GA          -19542125.53  387556515.6
ANEK LINES SA      AKL GR           -19542125.53  387556515.6
ANEK LINES SA      ANEKY PO         -19542125.53  387556515.6
ANEK LINES SA-R    ANEKV13 GA       -19542125.53  387556515.6
ANEK LINES SA-RE   ANEKL13 GA       -19542125.53  387556515.6
ANEK LINES SA-RT   8207309Q GA      -19542125.53  387556515.6
ANEK LINES-PF RT   8207313Q GA      -19542125.53  387556515.6
ANEK LINES-PF RT   ANPOR GA         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO GA         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY PO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EU          -19542125.53  387556515.6
ANEK LINES-PFD     ANEP GA          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY L3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY L3        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY PO        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY S2        -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EO          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY S2         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP PZ          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EU         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY B3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY B3        -19542125.53  387556515.6
ANKER PLC          DW14 GR          -21861359.81    115463159
ANKER PLC          ANK PO           -21861359.81    115463159
ANKER PLC          ANK LN           -21861359.81    115463159
ANKER PLC - ASSD   ANKC LN          -21861359.81    115463159
ANKER PLC - ASSD   ANKB LN          -21861359.81    115463159
ANKER PLC-ASSD     ANKA LN          -21861359.81    115463159
ANTWERP GATEWAY    496769Z BB       -73080114.22  225706170.5
APERAM STAINLESS   4783273Z FP       -5965310.53  552964689.4
APK OGO OAO        AOGO RU          -5163579.316  164058148.4
AQUIRIS SA         559158Z BB       -2420703.165  256094171.2
ARCADE PROPERTY    4461121Z ID      -271769574.6  854837506.8
ARCADIA PETROLEU   645232Z LN          -56648000    258746000
ARCELORMITTAL      PTRO RO           -61078989.5  178664384.2
ARDAGH GLASS FIN   3489820Z ID      -425707082.8   5124657810
AREMZO BV          3772972Z NA      -34197.38617  140093566.7
AREVA              A9RB QT          -248711913.2  33399891804
AREVA              AREVAUSD EU      -248711913.2  33399891804
AREVA              AREVAP B3        -248711913.2  33399891804
AREVA              A9R TH           -248711913.2  33399891804
AREVA              AREVA S1         -248711913.2  33399891804
AREVA              A9RB TH          -248711913.2  33399891804
AREVA              AREVAP L3        -248711913.2  33399891804
AREVA              AREVA EU         -248711913.2  33399891804
AREVA              AREVA TQ         -248711913.2  33399891804
AREVA              AREVA QX         -248711913.2  33399891804
AREVA              ARVCF US         -248711913.2  33399891804
AREVA              CEI EO           -248711913.2  33399891804
AREVA              AREVAP PO        -248711913.2  33399891804
AREVA              AREVA QM         -248711913.2  33399891804
AREVA              A9RB GR          -248711913.2  33399891804
AREVA              AREVAGBX EU      -248711913.2  33399891804
AREVA              AREVAGBP EO      -248711913.2  33399891804
AREVA              AREVAUSD EO      -248711913.2  33399891804
AREVA              CEI PZ           -248711913.2  33399891804
AREVA              AREVA EB         -248711913.2  33399891804
AREVA              AREVA BQ         -248711913.2  33399891804
AREVA              AREVA IX         -248711913.2  33399891804
AREVA              AREVA GK         -248711913.2  33399891804
AREVA              AREVA FP         -248711913.2  33399891804
AREVA              AREVAP S2        -248711913.2  33399891804
AREVA              CEI LI           -248711913.2  33399891804
AREVA              AREVAGBX EO      -248711913.2  33399891804
AREVA - CI - RTS   CEIDS FP         -248711913.2  33399891804
AREVA - CI - RTS   8285157Q GR      -248711913.2  33399891804
AREVA CIP-UN ADR   ARVCY US         -248711913.2  33399891804
AREVA SA - PREF    CEIAP FP         -248711913.2  33399891804
AREVA-CI           CEI GK           -248711913.2  33399891804
AREVA-CI           CEIGBP EO        -248711913.2  33399891804
AREVA-CI           CEI EU           -248711913.2  33399891804
AREVA-CI           CEI IX           -248711913.2  33399891804
AREVA-CI           CEI QM           -248711913.2  33399891804
AREVA-CI           A9R GR           -248711913.2  33399891804
AREVA-CI           CEI FP           -248711913.2  33399891804
AREVA-CI           CEIGBX EO        -248711913.2  33399891804
AREVA-CI           CEIUSD EU        -248711913.2  33399891804
AREVA-CI           CEIGBX EU        -248711913.2  33399891804
AREVA-CI           CEI EB           -248711913.2  33399891804
AREVA-CI           CEI TQ           -248711913.2  33399891804
AREVA-CI           CEI BQ           -248711913.2  33399891804
AREVA-CI           CEPF IX          -248711913.2  33399891804
AREVA-CI           CEI NQ           -248711913.2  33399891804
AREVA-CI           CEIUSD EO        -248711913.2  33399891804
AREVA-CI           CEI S1           -248711913.2  33399891804
AREVA-ORDINARY     8381831Q GR      -248711913.2  33399891804
ARGEK SA-PFD RTS   989391Q GA       -122731139.6  256074709.1
ARGENTA UNDERWRI   2619614Z LN      -3429270.883    137134947
ARMAJARO TRADING   3900922Z LN      -35780000.42  948870011.7
ARNOTTS HOLDINGS   4462545Z ID      -366474765.3    152226036
ARTICON-INTE-NEW   AAG3 GR          -30518620.96  237456447.8
ARTICON-INTE-NEW   AAG1 GR          -30518620.96  237456447.8
ARTICON-INTE-RTS   AAG8 NM          -30518620.96  237456447.8
ARTICON-INTE-RTS   AAG8 GR          -30518620.96  237456447.8
ARTICON-INTEGR-N   AAG2 GR          -30518620.96  237456447.8
ARTICON-INTEGRAL   AAGN NM          -30518620.96  237456447.8
ARTICON-INTEGRAL   AIT LI           -30518620.96  237456447.8
ARTICON-INTEGRAL   229071Q LN       -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG NM           -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG GR           -30518620.96  237456447.8
AS ROMA SPA        RO9 GR           -63960602.02  292542928.9
AS ROMA SPA        ASR IM           -63960602.02  292542928.9
AS ROMA SPA        ASR PZ           -63960602.02  292542928.9
AS ROMA SPA        ASR S1           -63960602.02  292542928.9
AS ROMA SPA        ASR QM           -63960602.02  292542928.9
AS ROMA SPA        ASRAF US         -63960602.02  292542928.9
AS ROMA SPA        ASRM PO          -63960602.02  292542928.9
AS ROMA SPA        ASRO IX          -63960602.02  292542928.9
AS ROMA SPA        ASR EU           -63960602.02  292542928.9
AS ROMA SPA        ASR TQ           -63960602.02  292542928.9
AS ROMA SPA        ASR EO           -63960602.02  292542928.9
AS ROMA SPA        ASR EB           -63960602.02  292542928.9
AS ROMA SPA        ASR BQ           -63960602.02  292542928.9
AS ROMA SPA        ASRM L3          -63960602.02  292542928.9
AS ROMA SPA        ASRM S2          -63960602.02  292542928.9
AS ROMA SPA        ASR IX           -63960602.02  292542928.9
AS ROMA SPA        ASRM B3          -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM EB        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM IX        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZM TQ        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EU      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EO      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZA IM        -63960602.02  292542928.9
AS ROMA SPA-RTS    ASRAA IM         -63960602.02  292542928.9
ASCOT RACECOURSE   1965934Z LN      -75993211.73  229117719.4
ASHWELL PROPERTY   4165857Z LN      -192048023.3  200163088.3
ASITO DIENSTENGR   743813Z NA       -2494804.851  220704023.7
ASPIS BANK SA      ASEUF US         -46224213.41   3486115450
ASPIS BANK-RIGHT   365673Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     839325Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     ASPTR GA         -46224213.41   3486115450
ASPIS BANK-RTS     3558423Q GA      -46224213.41   3486115450
ASPIS MORT-RTS     ASPTD GA         -46224213.41   3486115450
ASPIS PRON-PF RT   ASASPR GA        -189911036.1  896550129.3
ASPIS PRONIA -PF   ASAPR GA         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK PZ         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK GA         -189911036.1  896550129.3
ASPIS PRONIA GE    AISQF US         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK EO         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK EU         -189911036.1  896550129.3
ASPIS PRONIA-PF    APGV GR          -189911036.1  896550129.3
ASPIS PRONIA-PF    ASASP GA         -189911036.1  896550129.3
ASPIS PRONIA-RT    ASASKR GA        -189911036.1  896550129.3
ASPIS PRONOIA GE   APG GR           -189911036.1  896550129.3
ASPIS PRONOIA GE   APGG IX          -189911036.1  896550129.3
ASR VASTGOED ONT   4039981Z NA      -24447897.91  292472974.2
ASTON VILLA FOOT   1768569Z LN      -211955267.1  117946484.4
ATLANTIC COPPER    4512291Z SM      -21013583.14   1043171373
ATLANTIC SUPERMA   ATLA GA          -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EO         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EU         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA PZ          -76261648.16  315891294.2
ATOS ORIGIN INTE   4519607Z FP      -17395808.68  356910606.2
ATRONIC INTERNAT   504688Z GR       -146541726.5  113528301.3
ATTI-KAT           XTT GR           -64923868.53  167582604.6
ATTI-KAT           ATTIK PZ         -64923868.53  167582604.6
ATTI-KAT RTS       ATTID GA         -64923868.53  167582604.6
ATTI-KAT SA        ATTIK EO         -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY PO        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY S2        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY B3        -64923868.53  167582604.6
ATTI-KAT SA        ATTIK GA         -64923868.53  167582604.6
ATTI-KAT SA        ATTIK EU         -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY L3        -64923868.53  167582604.6
ATTI-KAT SA-AUCT   ATIKE GA         -64923868.53  167582604.6
ATTIKAT-AUCTION    ATTIKE GA        -64923868.53  167582604.6
ATU AUTO-TEILE-U   3486988Z GR      -571062299.6  546297842.8
AUBURN ACQUISITI   4453705Z LN        -437104257   1605290465
AURIGACROWN CAR    3791672Z SM      -9696676.632  319021086.5
AUTO TRADER        AUTOL IX         -262036806.2  616776014.6
AUTO TRADER        AUTOL L3         -262036806.2  616776014.6
AUTO TRADER        AUTOL S2         -262036806.2  616776014.6
AUTO TRADER        AUTOL B3         -262036806.2  616776014.6
AUTO TRADER        AUTOEUR EO       -262036806.2  616776014.6
AUTO TRADER        AUTOEUR EU       -262036806.2  616776014.6
AUTO TRADER        AUTOAL S1        -262036806.2  616776014.6
AUTO TRADER        AUTO LN          -262036806.2  616776014.6
AUTO TRADER        AUTOL EB         -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EU       -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL PO         -262036806.2  616776014.6
AUTO TRADER        2UA GR           -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EU       -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL TQ         -262036806.2  616776014.6
AUTO TRADER        AUTOL BQ         -262036806.2  616776014.6
AUTO TRADER GROU   1239634D LN      -262036806.2  616776014.6
AUTO TRADER-ADR    ATDRY US         -262036806.2  616776014.6
AUTO-INDUSTRIAL    3482374Z PL      -3916462.237  125097850.1
AUTOMOBILE ASSOC   1479490Z LN      -75794419.73  215975911.6
AUTOMOBILE CO BO   0850360D US      -40392193.75  187829464.3
AUTOMOBILES CITR   3648863Z FP      -125854259.5   1955037586
AUTOMOTIVE LIGHT   3895734Z IM      -8707502.577  163886427.3
AUTOROUTES PARIS   ARR EU           -87241002.75  11567116520
AUTOROUTES PARIS   ARR TQ           -87241002.75  11567116520
AUTOROUTES PARIS   ARR FP           -87241002.75  11567116520
AUTOROUTES PARIS   RK9 TH           -87241002.75  11567116520
AUTOROUTES PARIS   ARR EO           -87241002.75  11567116520
AUTOROUTES PARIS   ARR1 BQ          -87241002.75  11567116520
AUTOROUTES PARIS   ARR EB           -87241002.75  11567116520
AUTOROUTES PARIS   ARR IX           -87241002.75  11567116520
AUTOROUTES PARIS   ARR S1           -87241002.75  11567116520
AUTOROUTES PARIS   ARR LI           -87241002.75  11567116520
AUTOROUTES PARIS   ARRGBX EU        -87241002.75  11567116520
AUTOROUTES PARIS   ARR QM           -87241002.75  11567116520
AUTRONICA FIRE A   4446841Z NO      -588446.4961  126533132.4
AVAST SOFTWARE B   0112793D US         -15842000    132342000
AVAST SOFTWARE N   AVST US             -15842000    132342000
AVAYA HOLDINGS L   4491803Z ID      -621072180.7    411838418
AVAYA UK           1700688Z LN      -108636476.4  372961487.6
AVIS ALQUILE UN    3753296Z SM      -21373936.47  271716792.1
AVIS BUDGET UK L   4503067Z LN      -5383949.995  452091122.6
AVIVA CENTRAL SE   4503755Z LN      -77860199.93  856462199.2
AXON SA HOLDING    AXONY PO         -196057417.2  571503101.7
AXON SA HOLDING    AXON PZ          -196057417.2  571503101.7
AXON SA HOLDING    AXON EU          -196057417.2  571503101.7
AXON SA HOLDING    AYW GR           -196057417.2  571503101.7
AXON SA HOLDING    AXON EO          -196057417.2  571503101.7
AXON SA HOLDING    AXON GA          -196057417.2  571503101.7
AXON SA HOLDING    AXONR GA         -196057417.2  571503101.7
AXON SA HOLDING    AYW1 GR          -196057417.2  571503101.7
AXON SA HOLDING    AXONY B3         -196057417.2  571503101.7
AXON SA HOLDING    AXONY S2         -196057417.2  571503101.7
AXON SA HOLDING    AXONY L3         -196057417.2  571503101.7
AZOT CHERKASY      AZOT UZ          -640047522.8  230509103.8
AZOT CHERKASY      AZCYF US         -640047522.8  230509103.8
AZOT OPEN-GDR      A9T GR           -640047522.8  230509103.8
AZOVZAGALMASH MA   AZGM UZ          -201003976.4  323492277.6
AZZURRI GROUP LT   4499995Z LN        -617655808   1510184565
BAAN CO NV-ASSEN   BAANA NA         -7854715.264  609871188.9
BAAN COMPANY NV    BNCG IX          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN PZ          -7854715.264  609871188.9
BAAN COMPANY NV    BAAVF US         -7854715.264  609871188.9
BAAN COMPANY NV    BAAN EO          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN GR          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN NA          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN EU          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN IX          -7854715.264  609871188.9
BAAN COMPANY-NY    BAANF US         -7854715.264  609871188.9
BABIS VOV REPO     VOVOL10 GA       -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOSUSD EU      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EO         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EU         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS GA         -473432013.2  276788847.2
BABIS VOVOS INTL   BBVSF US         -473432013.2  276788847.2
BABIS VOVOS INTL   UM4 GR           -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOSUSD EO      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS PZ         -473432013.2  276788847.2
BABIS VOVOS R-R    VOVOV10 GA       -473432013.2  276788847.2
BABIS VOVOS R-R    VOVOSV11 GA      -473432013.2  276788847.2
BABIS VOVOS-R      VOVOSL11 GA      -473432013.2  276788847.2
BADEL 1862 DD      BD62REUR EO      -2714794.449  100311569.6
BADEL 1862 DD      BD62RA CZ        -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62REUR EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EO      -2714794.449  100311569.6
BAE SYSTEMS        1538746Z LN      -27870638.37  135571174.1
BAE SYSTEMS INTE   2344987Z LN      -150699245.3  591701047.7
BAE SYSTEMS MARI   1290786Z LN      -49863659.95  723768539.3
BAE SYSTEMS PROP   1151751Z LN      -80424616.73   1099382736
BALLAST - RTS      BALCR NA         -1115300.059    602262032
BALLAST - RTS      BALCREUR EO      -1115300.059    602262032
BALLAST - RTS      BALCRA TQ        -1115300.059    602262032
BALLAST - RTS      BALCREUR EU      -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EB         -1115300.059    602262032
BALLAST NEDA-CVA   BNZ GR           -1115300.059    602262032
BALLAST NEDA-CVA   BALA IX          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EU         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE S1         -1115300.059    602262032
BALLAST NEDA-CVA   BLSNF US         -1115300.059    602262032
BALLAST NEDA-CVA   BALN NA          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EO         -1115300.059    602262032
BALLAST NEDA-CVA   BALN BQ          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 TQ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE NA         -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 QM         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE PZ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNEA PO        -1115300.059    602262032
BALLAST NEDAM      77266Z NA        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA B3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA L3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA S2        -1115300.059    602262032
BALLYMORE PROPER   162707Z ID       -811238718.9  594756063.8
BALTIYSKY ZAVOD    BALZ RU          -31241371.93  131337790.2
BALTIYSKY-$BRD     BALZ* RU         -31241371.93  131337790.2
BALTIYSKY-BRD      BALZ$ RU         -31241371.93  131337790.2
BANK OF SCOTLAND   1419810Z LN      -9546369.495  527923743.6
BANQ COLBERT       BD FP            -36259931.33   1574292181
BARINA CONSTRUCT   3800988Z ID      -15711770.45  142567457.5
BAS HOLDING BV     3775792Z NA      -9652.300358  125821871.9
BASF PERFORMANCE   1598Z LN         -35298832.77   1084597595
BCH GROUP PLC      BCH LN           -5728447.595  187998896.2
BEGAR CONSTRUCCI   4413073Z SM      -154089924.8  215029526.1
BELGES -SERIES B   BELB SW           -1724401131  40075565311
BEMOG HOLDING BV   3782400Z NA      -36867.13927  131874844.6
BENTLEY MOTORS L   1376666Z LN      -231095699.8  952710712.1
BETFAIR LTD        83844Z LN        -78396193.01  470492129.2
BGE UK LTD         1653368Z LN      -31957706.96  460423898.3
BHFS ONE LTD       3804484Z LN      -28127755.95  259846721.7
BIANCAMANO SPA     BCM TQ           -5679740.179    381217772
BIANCAMANO SPA     BCMM S2          -5679740.179    381217772
BIANCAMANO SPA     BCMM L3          -5679740.179    381217772
BIANCAMANO SPA     BCM EO           -5679740.179    381217772
BIANCAMANO SPA     0882469D TQ      -5679740.179    381217772
BIANCAMANO SPA     BCM BQ           -5679740.179    381217772
BIANCAMANO SPA     BCM EU           -5679740.179    381217772
BIANCAMANO SPA     BCM IM           -5679740.179    381217772
BIANCAMANO SPA     BCMM B3          -5679740.179    381217772
BIANCAMANO SPA     BCM EB           -5679740.179    381217772
BIANCAMANO SPA     BCMM PO          -5679740.179    381217772
BIANCAMANO SPA     BCMI PZ          -5679740.179    381217772
BIANCAMANO SPA     BCMI IX          -5679740.179    381217772
BIOTER             BIOT1 EO          -29217709.1  127556997.6
BIOTER             BIOT1 EU          -29217709.1  127556997.6
BIOTER             BIOT GA           -29217709.1  127556997.6
BIOTER             BIOTY L3          -29217709.1  127556997.6
BIOTER             BIOTY PO          -29217709.1  127556997.6
BIOTER             BIOTY S2          -29217709.1  127556997.6
BIOTER             BIOTY B3          -29217709.1  127556997.6
BIOTER             BIOTG PZ          -29217709.1  127556997.6
BIRMINGHAM MAILB   1781057Z LN      -6609169.513  116470467.1
BIRSE CIVILS LTD   1333506Z LN      -19911067.63  131366919.1
BKK VARME AS       4445833Z NO      -1073759.829  155465572.1
BL SP PROPERTIES   1255Q LN         -23486399.53  257455674.9
BL SP PROPERTIES   STPPF US         -23486399.53  257455674.9
BLACK HORSE LTD    1336426Z LN      -106973288.3   4066187621
BLENHEIM SHIPPIN   1225303Z LN      -33448690.06  323403866.7
BLUEWATER HOLDIN   3487556Z NA       -1656102998   2014770213
BMS ASSOCIATES L   4471719Z LN      -2791370.997    401417372
BNB RECRUITMENT    BQX GR           -10242626.17  103637711.2
BNB RECRUITMENT    BNB IX           -10242626.17  103637711.2
BNB RECRUITMENT    BNB LN           -10242626.17  103637711.2
BNB RECRUITMENT    BNBRF US         -10242626.17  103637711.2
BNB RECRUITMENT    BNB PO           -10242626.17  103637711.2
BNP GUYANE         BNPG FP          -40559116.42  352047398.5
BOGDAN MOTORS      LUAZ UZ          -40392193.75  187829464.3
BOPARAN HOLDINGS   3595032Z LN      -258233565.4   2499848944
BORGELD MANAGEME   4778257Z NA      -81821.40017    246378742
BPM IRELAND PLC    4471855Z ID      -4595616.014    844447724
BRADSTOCK GROUP    BDK LN           -1855503.819  268572388.5
BRADSTOCK GROUP    BSKGF US         -1855503.819  268572388.5
BRENT WALKER GRO   754087Q LN        -1774306283  867084131.8
BRENT WALKER GRP   BWKGF US          -1774306283  867084131.8
BRIT BROADCAST     1517Z LN         -90866101.03   6000657566
BRIXTON GREAT WE   1242343Z LN      -23721760.45  160921160.6
BROKAT AG          BROAF US         -27134800.92  143511443.1
BROKAT AG          BROFQ US         -27134800.92  143511443.1
BROKAT AG          BKISF US         -27134800.92  143511443.1
BROKAT AG          BRKAF US         -27134800.92  143511443.1
BROKAT AG -NEW     BRJ1 NM          -27134800.92  143511443.1
BROKAT AG -NEW     BRJ1 GR          -27134800.92  143511443.1
BROKAT AG-ADR      BROA US          -27134800.92  143511443.1
BROKAT TECH -ADR   BROAQ US         -27134800.92  143511443.1
BROKAT TECH AG     BRJ NM           -27134800.92  143511443.1
BROKAT TECH AG     1304750D GR      -27134800.92  143511443.1
BROKAT TECH AG     BSA LN           -27134800.92  143511443.1
BROKAT TECH-ADR    BRJA GR          -27134800.92  143511443.1
BRUESA CONSTRUCC   4283093Z SM      -19748118.51  423960563.7
BSKYB LLU ASSETS   ESY LN           -13323427.13  573001458.7
BUMMASH OJSC-BRD   BUMM* RU         -72781463.79  101116053.8
BUMMASH OJSC-BRD   BUMM RU          -72781463.79  101116053.8
CAFIMA UK LTD      3795756Z LN      -25305047.16  327713869.7
CAISSE D'AMORTIS   211430Z FP          -1.85E+11  25139275408
CAJA ESPANA DE I   8245420Z SM       -1379128733  50004534301
CALEDONIAN ENVIR   3784Z LN         -22697076.58  118884242.3
CALSONIC KANSEI    2730264Z LN      -55236864.62  299341503.4
CALSONIC KANSEI    1541442Z LN      -13552420.65    264873165
CANARY WHARF FIN   1198063Z LN      -499884844.3   2860300620
CANTIERI DI PISA   4313125Z IM      -2612001.657  105470729.3
CAPITAL HOME LOA   3809804Z LN      -290874097.5   9582592884
CARCOOP FRANCE     4690569Z FP      -531946.3216  185619805.2
CARGONET           81784Z NO        -108989727.1  131082417.2
CARISBROOKE ANGL   3815488Z LN      -67890027.38    125400359
CARLISLE GROUP L   506819Q LN       -11904731.18  203553741.8
CARLSBERG IT A/S   4503891Z DC      -102665678.1  387242342.2
CARRERE GROUP      XRR GR           -9829883.833  279916720.4
CARRERE GROUP      CARF PZ          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EO          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EU          -9829883.833  279916720.4
CARRERE GROUP      CRGP IX          -9829883.833  279916720.4
CARRERE GROUP      CRRHF US         -9829883.833  279916720.4
CARRERE GROUP      CARG FP          -9829883.833  279916720.4
CARRERE GROUP SA   CAR FP           -9829883.833  279916720.4
CARRIER1 INT-AD+   CONE ES             -94729000    472360992
CARRIER1 INT-ADR   CONEQ US            -94729000    472360992
CARRIER1 INT-ADR   CONEE US            -94729000    472360992
CARRIER1 INTL      8133893Q GR         -94729000    472360992
CARRIER1 INTL      CJN NM              -94729000    472360992
CARRIER1 INTL      CJNA GR             -94729000    472360992
CARRIER1 INTL SA   1253Z SW            -94729000    472360992
CARRIER1 INTL SA   CONEF US            -94729000    472360992
CATTLES PLC        CTTSEK EU        -599615492.2   3880885246
CATTLES PLC        CTT NQ           -599615492.2   3880885246
CATTLES PLC        CTT EO           -599615492.2   3880885246
CATTLES PLC        CHOXF US         -599615492.2   3880885246
CATTLES PLC        CTTUSD EU        -599615492.2   3880885246
CATTLES PLC        CTT QM           -599615492.2   3880885246
CATTLES PLC        CTT LN           -599615492.2   3880885246
CATTLES PLC        CTT VX           -599615492.2   3880885246
CATTLES PLC        0963776D TQ      -599615492.2   3880885246
CATTLES PLC        CTT NR           -599615492.2   3880885246
CATTLES PLC        CZS GR           -599615492.2   3880885246
CATTLES PLC        CTTEUR EO        -599615492.2   3880885246
CATTLES PLC        CTTEUR EU        -599615492.2   3880885246
CATTLES PLC        CTT PO           -599615492.2   3880885246
CATTLES PLC        CTTSEK EO        -599615492.2   3880885246
CATTLES PLC        CTTUSD EO        -599615492.2   3880885246
CATTLES PLC        0915787D IX      -599615492.2   3880885246
CATTLES PLC        0915790D EB      -599615492.2   3880885246
CATTLES PLC        CTT PZ           -599615492.2   3880885246
CATTLES PLC        CTT EU           -599615492.2   3880885246
CATTLES PLC        0960894D BQ      -599615492.2   3880885246
CATTLES PLC        CTTGBP EO        -599615492.2   3880885246
CATTLES PLC-ADR    CHOXY US         -599615492.2   3880885246
CATTLES PLC-FPR    CTTF PZ          -599615492.2   3880885246
CATTLES PLC-FPR    CTTF LN          -599615492.2   3880885246
CATTLES PLC-NPR    2843734Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    2843726Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    CTTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN IX          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN LN          -599615492.2   3880885246
CATTLES PLC-NPR    CCTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    2843730Q EU      -599615492.2   3880885246
CATTLES PLC-RFD    CTTR LN          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR PZ          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR IX          -599615492.2   3880885246
CB RICHARD ELLIS   1984326Z LN      -15005194.54  101088170.4
CDISCOUNT SA       4690913Z FP      -14710509.37    442569172
CEA INDUS-CIP      CDSEF US         -248711913.2  33399891804
CELAYA EMPARANZA   3642467Z SM      -46370880.14  210371904.6
CELSA MANUFACTUR   2011751Z LN      -364451.9997  509121207.7
CENTAR BANKA D.D   CEBAPHRK EO      -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPA CZ        -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EO      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARA CZ        -3853841.592  180958181.1
CENTER PARCS EUR   235619Z NA       -6141720.638  682887891.2
CENTRAL EURO DIS   CEDC EU            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EU         -419220000    840558976
CENTRAL EURO DIS   CDC PZ             -419220000    840558976
CENTRAL EURO DIS   CTL LI             -419220000    840558976
CENTRAL EURO DIS   CDC PW             -419220000    840558976
CENTRAL EURO DIS   CEDC LI            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EO         -419220000    840558976
CENTRAL EURO DIS   CEDC US            -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EU         -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EO         -419220000    840558976
CENTRAL EURO DIS   CEM GR             -419220000    840558976
CENTRAL EURO DIS   CEDC EO            -419220000    840558976
CENTRAL EUROPEAN   3276402Z NA      -4838847.523  186866740.9
CENTROSOLAR GR-N   C3ON GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA QT          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EO           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TH           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EU        -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD B3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD S2         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD L3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3O PZ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EU           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TH          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O S1           -16015657.93  146354372.5
CENTROSOLAR GROU   CSOG IX          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TQ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EO        -16015657.93  146354372.5
CENTROSOLAR GROU   C3O GR           -16015657.93  146354372.5
CENTROSOLAR GROU   CEOLF US         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA BQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O BQ           -16015657.93  146354372.5
CENTROSOLAR-RTS    3434314Z GR      -16015657.93  146354372.5
CEREP INVESTMENT   3638887Z SM      -70598386.38  288951995.8
CEVA LOGISTICS H   882197Z NA       -538649778.2   5318331271
CHATZIIOANNOU AV   HATZC GA         -54973436.99  102255716.8
CHATZIIONNOU HLD   HZI GR           -54973436.99  102255716.8
CHEBOKSARY-BRD     PRTA RU          -7702381.177  261528540.6
CHEBOKSARY-BRD     CHAZ* RU         -22675437.07  211391512.5
CHEBOKSARY-BRD     CHAZ RU          -22675437.07  211391512.5
CHEBOKSARY-BRD     PRTA* RU         -7702381.177  261528540.6
CHEBOKSARY-PFD     PRTAP RU         -7702381.177  261528540.6
CHEBOKSARY-PFD     PRTAP* RU        -7702381.177  261528540.6
CHELSEA FOOTBALL   1508858Z LN      -849005432.9  522910649.8
CHEMOIL EUROPE B   3898634Z NA         -34470000    425707008
CHERNIGIVS M-GDR   CKU GR              -19979000    106551872
CHERNIGIVS MAN-M   CHIM UZ             -19979000    106551872
CHERNISHEVA        MPCH RM          -235787468.2  695367571.1
CHERNISHEVA        MPCH RU          -235787468.2  695367571.1
CHERNISHEVA        MPCH* RU         -235787468.2  695367571.1
CHRIST WATER TEC   1269618D US      -5754096.165  165990091.1
CHRIST WATER TEC   8131204Q GR      -5754096.165  165990091.1
CHRIST WATER TEC   CWT EU           -5754096.165  165990091.1
CHRIST WATER TEC   CWT PZ           -5754096.165  165990091.1
CHRIST WATER TEC   CWT AV           -5754096.165  165990091.1
CHRIST WATER TEC   CWT EO           -5754096.165  165990091.1
CHRIST WATER TEC   CWTE IX          -5754096.165  165990091.1
CHRIST WATER-ADR   CRSWY US         -5754096.165  165990091.1
CHRYSALIS GROUP    CLYSF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PZ           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS IX           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS VX           -16399586.02  124836284.8
CHRYSALIS GROUP    CYGUF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EU        -16399586.02  124836284.8
CHRYSALIS GROUP    HR4 GR           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PO           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSGBP EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS EO           -16399586.02  124836284.8
CHRYSALIS GROUP    5CY GR           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSEUR EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS LN           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSEUR EU        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS EU           -16399586.02  124836284.8
CIMBER STERLING    CIMBE EO         -5227729.207  192575891.8
CIMBER STERLING    CIMBER BY        -5227729.207  192575891.8
CIMBER STERLING    CIMBER DC        -5227729.207  192575891.8
CIMBER STERLING    CIMBE EU         -5227729.207  192575891.8
CIRIO FINANZIARI   CRO IM           -422095936.7   1583083044
CIRIO FINANZIARI   FIY GR           -422095936.7   1583083044
CITY INN LTD       2196980Z LN      -38681609.96   1015295311
CLARANET GROUP L   4157581Z LN       -5642745.89  165416275.8
CLIFFORD CHANCE    1768609Z LN      -218753378.8  119651502.5
CLIPPER WINDPOWE   CWPA LN            -168322000    436419008
CLIPPER WINDPOWE   CRPWF US           -168322000    436419008
CLIPPER WINDPOWE   34706EUR EU        -168322000    436419008
CLIPPER WINDPOWE   CWP EU             -168322000    436419008
CLIPPER WINDPOWE   CWP IX             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EO          -168322000    436419008
CLIPPER WINDPOWE   CWP PG             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EU          -168322000    436419008
CLIPPER WINDPOWE   3470635Q LN        -168322000    436419008
CLIPPER WINDPOWE   CWP PZ             -168322000    436419008
CLIPPER WINDPOWE   34706EUR EO        -168322000    436419008
CLIPPER WINDPOWE   CWP LN             -168322000    436419008
CLIPPER WINDPOWE   C2W GR             -168322000    436419008
CLIPPER WINDPOWE   CWP EO             -168322000    436419008
CLUB CO HOLDINGS   4500035Z LN      -23743697.03  109720737.4
CMA CGM AGENCES    4746849Z FP      -10638831.52  162545865.7
CO DAS ENERGIAS    3794880Z PL      -2542665.906  115837812.1
CO-OPERATIVE PHA   3951852Z LN      -63197952.74    199515766
CODERE SA          CDRUSD EO        -534574489.3   1759330061
CODERE SA          CDRUSD EU        -534574489.3   1759330061
CODERE SA          CDRE S2          -534574489.3   1759330061
CODERE SA          CDRE PZ          -534574489.3   1759330061
CODERE SA          4CD GR           -534574489.3   1759330061
CODERE SA          CDR TQ           -534574489.3   1759330061
CODERE SA          CDRE B3          -534574489.3   1759330061
CODERE SA          CODEF US         -534574489.3   1759330061
CODERE SA          CDRE PO          -534574489.3   1759330061
CODERE SA          CDR EU           -534574489.3   1759330061
CODERE SA          CDR EB           -534574489.3   1759330061
CODERE SA          CDR IX           -534574489.3   1759330061
CODERE SA          CDRE L3          -534574489.3   1759330061
CODERE SA          CDR S1           -534574489.3   1759330061
CODERE SA          CDR SM           -534574489.3   1759330061
CODERE SA          CDR EO           -534574489.3   1759330061
COGNIS GMBH        575202Z GR       -745013993.7   3306935972
COIN SPA           GC IX            -154063920.1  800559778.4
COIN SPA           GUCIF US         -154063920.1  800559778.4
COIN SPA           965089Q GR       -154063920.1  800559778.4
COIN SPA-RTS       GCAA IM          -154063920.1  800559778.4
COIN SPA/OLD       GC IM            -154063920.1  800559778.4
COLT TELECOM BV    4511515Z NA      -15997403.43  123548994.5
COMMUNICORP GROU   1027859Z ID      -10254069.02  202942157.3
COMPAGNIA ITALIA   CITU IX          -137731671.1  527392123.8
COMPAGNIA ITALIA   ICT IM           -137731671.1  527392123.8
COMPAGNIA ITALIA   CGLUF US         -137731671.1  527392123.8
COMPASS GROU-OLD   1259Q LN         -668101173.9   2972459078
COMPASS GROUP      QOP GR           -668101173.9   2972459078
COMPASS GRP-ADR    CMSGY US         -668101173.9   2972459078
COMPASS GRP-ADR    CMSJY US         -668101173.9   2972459078
CONERGY AG         CGYKUSD EO       -123446974.6  312014471.7
CONERGY AG         CGY TQ           -123446974.6  312014471.7
CONERGY AG         CGYK BQ          -123446974.6  312014471.7
CONERGY AG         CGY GR           -123446974.6  312014471.7
CONERGY AG         CGYK EU          -123446974.6  312014471.7
CONERGY AG         CGYK TH          -123446974.6  312014471.7
CONERGY AG         CEYHF US         -123446974.6  312014471.7
CONERGY AG         CGY BQ           -123446974.6  312014471.7
CONERGY AG         CGYGBX EO        -123446974.6  312014471.7
CONERGY AG         CGY EB           -123446974.6  312014471.7
CONERGY AG         CGYKGBP EO       -123446974.6  312014471.7
CONERGY AG         CGYK S1          -123446974.6  312014471.7
CONERGY AG         CGYGBP EO        -123446974.6  312014471.7
CONERGY AG         CGYUSD EU        -123446974.6  312014471.7
CONERGY AG         CGY S1           -123446974.6  312014471.7
CONERGY AG         CGYK GR          -123446974.6  312014471.7
CONERGY AG         CGY PZ           -123446974.6  312014471.7
CONERGY AG         CGYK IX          -123446974.6  312014471.7
CONERGY AG         CGYKUSD EU       -123446974.6  312014471.7
CONERGY AG         CGY QM           -123446974.6  312014471.7
CONERGY AG         CGY TH           -123446974.6  312014471.7
CONERGY AG         CGYK TQ          -123446974.6  312014471.7
CONERGY AG         CGY EO           -123446974.6  312014471.7
CONERGY AG         CGY EU           -123446974.6  312014471.7
CONERGY AG         CGYK QM          -123446974.6  312014471.7
CONERGY AG         CGY NQ           -123446974.6  312014471.7
CONERGY AG         CGYK EO          -123446974.6  312014471.7
CONERGY AG         CGY IX           -123446974.6  312014471.7
CONERGY AG         CGYK PZ          -123446974.6  312014471.7
CONERGY AG         CGYKGBX EO       -123446974.6  312014471.7
CONERGY AG         CGYUSD EO        -123446974.6  312014471.7
CONERGY AG         CGYK EB          -123446974.6  312014471.7
CONERGY AG -RTS    CGYB GR          -123446974.6  312014471.7
CONERGY AG-ALTAK   CGY2 GR          -123446974.6  312014471.7
CONERGY AG-RTS     9274362Z GR      -123446974.6  312014471.7
CONNECT UTILITIE   2112683Z LN      -8340151.746  137723814.6
CONOCOPHILLIPS I   4526671Z ID      -216839004.8  609834013.3
CONOCOPHILLIPS W   3894318Z ID        -230298000    528524992
CONS NEWEN ENT     CWETF US           -347363008    314752992
CONS NEWEN ENT     CWE/T CN           -347363008    314752992
CONSTELLIUM HOLD   0616528D FP      -97031105.16   4632956304
CONSTELLIUM HOLD   0777811D US      -97031105.16   4632956304
CONSTELLIUM NV-A   C9O GR           -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM US          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP S2         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM FP          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP PO         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP B3         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP L3         -97031105.16   4632956304
CONSTELLIUM NV-B   1222203D US      -97031105.16   4632956304
CONTENTFILM INTE   2532058Z LN       -9300904.46  126058510.9
CONVENIENCE FOOD   1555794Z LN      -134874451.3  765640046.7
COOPERATIE VOEDI   4378105Z NA      -142026.7053    639612430
COPERFIL GROUP     704457Z SM       -3700821.321  403822614.4
CORAL ESTATES LT   1077210Z LN      -3811477.291  130784942.2
CORAM INTERNATIO   3819084Z NA      -10476.88259  106710835.6
CORRAL PETROLEUM   3490956Z SS      -49068657.88   3016336099
CORUS TUBES BV     4044829Z NA      -15669781.68  108585334.6
COSMOS SHIPPING    4174421Z NA      -1136567.873    304070874
CP - COMBOIOS DE   1005Z PL          -4195211526   1509194227
CPI MORTARS LTD    1751696Z LN      -30390399.86  115400452.3
CRAEGMOOR LTD      1652880Z LN      -13908471.04  565526373.2
CREDITO FOND-RTS   CRFSA IM         -200209050.3   4213063202
CREDITO FONDIARI   CRF IM           -200209050.3   4213063202
CRESPI SPA         CRE1 IX          -42072998.36  291988991.4
CRESPI SPA         GVCIF US         -42072998.36  291988991.4
CRESPI SPA         LG5 GR           -42072998.36  291988991.4
CRESPI SPA         CRE1 EO          -42072998.36  291988991.4
CRESPI SPA         CRE IM           -42072998.36  291988991.4
CRESPI SPA         CRE BQ           -42072998.36  291988991.4
CRESPI SPA         CRE EB           -42072998.36  291988991.4
CRESPI SPA         CRE1 PZ          -42072998.36  291988991.4
CRESPI SPA         CRE1 TQ          -42072998.36  291988991.4
CRESPI SPA         CRE1 EU          -42072998.36  291988991.4
CSC COMPUTER SCI   3894278Z LN      -153050119.7   2920396956
CUCINA LUX INVES   4503083Z LN      -978222246.1   3210325190
D/S TORM           TORDF US           -151600000   1397400064
D/S TORM           TORM NR            -151600000   1397400064
D/S TORM           ADSSF US           -151600000   1397400064
D/S TORM           3424559Q IX        -151600000   1397400064
DANA PETROLEUM N   ENER NO          -49442800.46  261409223.6
DANIILIDIS PA-RT   DANILR GA        -133733107.4  505560228.8
DANIILIDIS PANAG   DANIL GA         -133733107.4  505560228.8
DANKA BUS SYSTEM   DANKF US           -497126976    121439000
DANKA BUS SYSTEM   3205287Q EU        -497126976    121439000
DANKA BUS SYSTEM   DNK PZ             -497126976    121439000
DANKA BUS SYSTEM   3205291Q EO        -497126976    121439000
DANKA BUS SYSTEM   DNK LN             -497126976    121439000
DANKA BUS SYSTEM   DNK VX             -497126976    121439000
DANKA BUS SYSTEM   DNK PO             -497126976    121439000
DANKA BUS SYSTEM   DNK IX             -497126976    121439000
DANKA BUS SYSTEM   3205283Q EO        -497126976    121439000
DANKA BUS-$US CE   DANKD AR           -497126976    121439000
DANKA BUS-ADR      AP39 LI            -497126976    121439000
DANKA BUS-ADR      DB6 GR             -497126976    121439000
DANKA BUS-ADR      DANKE US           -497126976    121439000
DANKA BUS-ADR      DANKY US           -497126976    121439000
DANKA BUS-BLK CE   DANKB AR           -497126976    121439000
DANKA BUS-C/E CE   DANKC AR           -497126976    121439000
DANKA BUS-CEDEAR   DANK AR            -497126976    121439000
DANNEMORA MI-NEW   DMABBTA1 SS       -44638010.5  159769983.1
DANNEMORA MI-RTS   DMABTRB SS        -44638010.5  159769983.1
DANNEMORA MINE-A   0122312D SS       -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO S2         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB EO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB BY          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EO       -44638010.5  159769983.1
DANNEMORA MINERA   DMAB SS           -44638010.5  159769983.1
DANNEMORA MINERA   59P GR            -44638010.5  159769983.1
DANNEMORA MINERA   DMABB SS          -44638010.5  159769983.1
DANNEMORA MINERA   DMABNOK SS        -44638010.5  159769983.1
DANNEMORA MINERA   DMABB EU          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK BY       -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO L3         -44638010.5  159769983.1
DANNEMORA MINERA   DMABBO B3         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB PZ          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB NO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EU       -44638010.5  159769983.1
DARTY PLC          KESA BQ          -363221459.6   1331326078
DARTY PLC          KESA S1          -363221459.6   1331326078
DARTY PLC          DRTY QM          -363221459.6   1331326078
DARTY PLC          DRTYP PO         -363221459.6   1331326078
DARTY PLC          DRTY FP          -363221459.6   1331326078
DARTY PLC          KE4 GK           -363221459.6   1331326078
DARTY PLC          KESA TQ          -363221459.6   1331326078
DARTY PLC          DRTYL PO         -363221459.6   1331326078
DARTY PLC          KESA QM          -363221459.6   1331326078
DARTY PLC          DRTY1 TQ         -363221459.6   1331326078
DARTY PLC          KESA EB          -363221459.6   1331326078
DARTY PLC          KESA6 EO         -363221459.6   1331326078
DARTY PLC          KE4 GR           -363221459.6   1331326078
DARTY PLC          KESA7 EO         -363221459.6   1331326078
DARTY PLC          KESA3 EO         -363221459.6   1331326078
DARTY PLC          DRTY1 EB         -363221459.6   1331326078
DARTY PLC          DRTY1 IX         -363221459.6   1331326078
DARTY PLC          KESAFN PO        -363221459.6   1331326078
DARTY PLC          DRTY EB          -363221459.6   1331326078
DARTY PLC          DRTYEUR EU       -363221459.6   1331326078
DARTY PLC          KESA2 EO         -363221459.6   1331326078
DARTY PLC          DRTY LN          -363221459.6   1331326078
DARTY PLC          KSA FP           -363221459.6   1331326078
DARTY PLC          DRTYP L3         -363221459.6   1331326078
DARTY PLC          KESAF US         -363221459.6   1331326078
DARTY PLC          DRTY TQ          -363221459.6   1331326078
DARTY PLC          DRTYL L3         -363221459.6   1331326078
DARTY PLC          KESA4 EO         -363221459.6   1331326078
DARTY PLC          DRTYEUR EO       -363221459.6   1331326078
DARTY PLC          KESA EO          -363221459.6   1331326078
DARTY PLC          KESA9 EO         -363221459.6   1331326078
DARTY PLC          DRTYUSD EO       -363221459.6   1331326078
DARTY PLC          DRTYUSD EU       -363221459.6   1331326078
DARTY PLC          DRTY IX          -363221459.6   1331326078
DARTY PLC          KESA NR          -363221459.6   1331326078
DARTY PLC          KESA IX          -363221459.6   1331326078
DARTY PLC          KESA PO          -363221459.6   1331326078
DARTY PLC          DRTYI GR         -363221459.6   1331326078
DARTY PLC          KESAFN B3        -363221459.6   1331326078
DARTY PLC          KES1 EO          -363221459.6   1331326078
DARTY PLC          DRTY EO          -363221459.6   1331326078
DARTY PLC          DRTYGBP EO       -363221459.6   1331326078
DARTY PLC          KESA NQ          -363221459.6   1331326078
DARTY PLC          KESAFN L3        -363221459.6   1331326078
DARTY PLC          KESA5 EO         -363221459.6   1331326078
DARTY PLC          KESA8 EO         -363221459.6   1331326078
DARTY PLC          DRTYP B3         -363221459.6   1331326078
DARTY PLC          DRTYP S2         -363221459.6   1331326078
DARTY PLC          DRTYL B3         -363221459.6   1331326078
DARTY PLC          DRTY EU          -363221459.6   1331326078
DARTY PLC          DRTYL S2         -363221459.6   1331326078
DAVENHAM GROUP P   DAV PG           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH TH           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EU           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EU        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV PZ           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH GR           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV LN           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EO        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EO           -57318753.57  114702989.3
DE LA RUE PLC      DLARL L3         -218587205.2  686563216.3
DE LA RUE PLC      DL1C GK          -218587205.2  686563216.3
DE LA RUE PLC      DLAR6 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR PO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR TQ          -218587205.2  686563216.3
DE LA RUE PLC      DL1 GR           -218587205.2  686563216.3
DE LA RUE PLC      DLAR IX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR7 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR EB          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EU          -218587205.2  686563216.3
DE LA RUE PLC      DLAR5 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLRUF US         -218587205.2  686563216.3
DE LA RUE PLC      DLARL S2         -218587205.2  686563216.3
DE LA RUE PLC      DELRF US         -218587205.2  686563216.3
DE LA RUE PLC      DLAR NR          -218587205.2  686563216.3
DE LA RUE PLC      DL1B GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARGBP EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR S1          -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR VX          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EU       -218587205.2  686563216.3
DE LA RUE PLC      DLAR QM          -218587205.2  686563216.3
DE LA RUE PLC      DLAR LN          -218587205.2  686563216.3
DE LA RUE PLC      DLAR3 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLA EO           -218587205.2  686563216.3
DE LA RUE PLC      DLAR NQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARL B3         -218587205.2  686563216.3
DE LA RUE PLC      DLARL PO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR1 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR8 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLARF US         -218587205.2  686563216.3
DE LA RUE PLC      DLAR2 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR QX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR BQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EU       -218587205.2  686563216.3
DE LA RUE PLC      DL1A GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EU       -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EO       -218587205.2  686563216.3
DE LA RUE PLC      DL1C GR          -218587205.2  686563216.3
DE LA RUE PLC      DLAR PZ          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR4 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR9 EO         -218587205.2  686563216.3
DE LA RUE-ADR      DERUY US         -218587205.2  686563216.3
DE LA RUE-ADR      DLUEY US         -218587205.2  686563216.3
DE LA RUE-PREF     DLAP PZ          -218587205.2  686563216.3
DE LA RUE-PREF     3115438Q EU      -218587205.2  686563216.3
DE LA RUE-PREF     DLAP LN          -218587205.2  686563216.3
DE STEFANO INVES   3814768Z LN       -1732230.02    173800412
DELOITTE AS        4447205Z NO      -904608.8335  103086702.7
DELTA BANK         DELT UZ            -909225929   2648114539
DESMET BALLESTRA   2850262Z BB      -53278497.25  285006991.6
DEVELICA DEUTSCH   DDE PZ           -79827494.88   1139643575
DEVELICA DEUTSCH   D4B GR           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE PG           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE LN           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE IX           -79827494.88   1139643575
DFS FURNITURE      DF0 GR           -126318197.8  996126382.9
DFS FURNITURE      DFS LN           -126318197.8  996126382.9
DFS FURNITURE      DFSGBX EU        -126318197.8  996126382.9
DFS FURNITURE      DFSGBX EO        -126318197.8  996126382.9
DFS FURNITURE      DFSL IX          -126318197.8  996126382.9
DFS FURNITURE      DFSL PO          -126318197.8  996126382.9
DFS FURNITURE      DFSL EB          -126318197.8  996126382.9
DFS FURNITURE      DFSL TQ          -126318197.8  996126382.9
DFS FURNITURE      DFSL S1          -126318197.8  996126382.9
DFS FURNITURE LT   1236466D LN      -126318197.8  996126382.9
DIAMOND RESORT H   1710824Z LN      -59240015.95  230240894.2
DIBAQ DIPROTEG     937530Z SM       -6314112.019  147817872.4
DIGNITY PLC        DTY6 EO          -95983502.27   1023247125
DIGNITY PLC        DTYL S1          -95983502.27   1023247125
DIGNITY PLC        DTY BQ           -95983502.27   1023247125
DIGNITY PLC        DTYEUR EU        -95983502.27   1023247125
DIGNITY PLC        DTY EU           -95983502.27   1023247125
DIGNITY PLC        DTY LN           -95983502.27   1023247125
DIGNITY PLC        DTYUSD EU        -95983502.27   1023247125
DIGNITY PLC        DTY EO           -95983502.27   1023247125
DIGNITY PLC        DN8A GK          -95983502.27   1023247125
DIGNITY PLC        DTYL B3          -95983502.27   1023247125
DIGNITY PLC        DTY PZ           -95983502.27   1023247125
DIGNITY PLC        DTY8 EO          -95983502.27   1023247125
DIGNITY PLC        DTY9 EO          -95983502.27   1023247125
DIGNITY PLC        DTY NR           -95983502.27   1023247125
DIGNITY PLC        DTYL L3          -95983502.27   1023247125
DIGNITY PLC        DTY2 EO          -95983502.27   1023247125
DIGNITY PLC        DTYGBP EO        -95983502.27   1023247125
DIGNITY PLC        DTYL PO          -95983502.27   1023247125
DIGNITY PLC        DN8 GR           -95983502.27   1023247125
DIGNITY PLC        DN8B GR          -95983502.27   1023247125
DIGNITY PLC        DN8E GR          -95983502.27   1023247125
DIGNITY PLC        DTY NQ           -95983502.27   1023247125
DIGNITY PLC        DN8D GR          -95983502.27   1023247125
DIGNITY PLC        DTY3 EO          -95983502.27   1023247125
DIGNITY PLC        DTY EB           -95983502.27   1023247125
DIGNITY PLC        DTY IX           -95983502.27   1023247125
DIGNITY PLC        DTY TQ           -95983502.27   1023247125
DIGNITY PLC        DTY S1           -95983502.27   1023247125
DIGNITY PLC        DTY PO           -95983502.27   1023247125
DIGNITY PLC        DTY7 EO          -95983502.27   1023247125
DIGNITY PLC        DTY10 EO         -95983502.27   1023247125
DIGNITY PLC        DTYEUR EO        -95983502.27   1023247125
DIGNITY PLC        DN8A GR          -95983502.27   1023247125
DIGNITY PLC        DTY4 EO          -95983502.27   1023247125
DIGNITY PLC        DTY1 EO          -95983502.27   1023247125
DIGNITY PLC        DTY VX           -95983502.27   1023247125
DIGNITY PLC        DTY5 EO          -95983502.27   1023247125
DIGNITY PLC        DTY QM           -95983502.27   1023247125
DIGNITY PLC        DGNYF US         -95983502.27   1023247125
DIGNITY PLC        DTYL S2          -95983502.27   1023247125
DIGNITY PLC        DTYUSD EO        -95983502.27   1023247125
DIGNITY-UNSP ADR   DGNTY US         -95983502.27   1023247125
DIMA COSTRUZIONI   4526911Z IM       -14681477.1  426157772.4
DIMAFIN SPA        2727163Z IM      -63237310.55  270853808.6
DIOKI DD           DIOKRHRK EU      -38207781.04  346383251.3
DIOKI DD           DIOKRHRK EO      -38207781.04  346383251.3
DIOKI DD           DIOKRA CZ        -38207781.04  346383251.3
DISENOS URBANOS    4367969Z SM      -2536463.405  337554175.8
DLJ UK HOLDING     1774497Z LN        -105638000   4363095040
DNIPROVSKY IRON    DMKD UZ          -439551976.1  546096297.8
DONCASTERS GROUP   996146Z LN         -415233646   1572901985
DOUX SA            3102738Z FP      -158236168.9  870523700.3
DRIVE ASSIST HOL   3641135Z LN      -526668613.4  370637648.1
DTEK DONETSKOBLE   DOON UZ          -46282009.21  142664448.5
DTZ DEBENHAM TIE   1637608Z LN      -127198668.5  136733329.8
DUFERCO LA LOUVI   4169149Z BB      -102578634.2  322222513.5
DYNAMOBEL          828524Z SM       -6654013.893  118562072.6
EAST LONDON BUS    4453289Z LN      -25646993.29  493649937.7
EAST-SIBERIA-BRD   VSNK RU          -92283731.58  299863617.2
EAST-SIBERIA-BRD   VSNK* RU         -92283731.58  299863617.2
EAST-SIBERIAN-BD   VSNK$ RU         -92283731.58  299863617.2
EASYDIS SAS        4470559Z FP      -7560619.382  256995570.2
EASYNET GROUP      EAY GR           -13323427.13  573001458.7
EASYNET GROUP      EZNGF US         -13323427.13  573001458.7
EASYNET GROUP      ESY PO           -13323427.13  573001458.7
EASYNET GROUP      ESY VX           -13323427.13  573001458.7
EASYNET GROUP-CV   91009Z LN        -13323427.13  573001458.7
EATON ELECTRIC B   2017671Z NA      -1841796.041    130595897
EATON ELECTRIC L   2342667Z LN      -54667.79995  196611914.2
ECONOMIST NEWSPA   6888Z LN          -17266078.7  388318853.7
ECS COMPUTER SYS   ECS FP           -109890400.7  681800759.1
EDENRED            EDENP B3          -1584841313   4512504183
EDENRED            QSV QT            -1584841313   4512504183
EDENRED            EDENUSD EU        -1584841313   4512504183
EDENRED            QSV GR            -1584841313   4512504183
EDENRED            EDENP S2          -1584841313   4512504183
EDENRED            EDEN LI           -1584841313   4512504183
EDENRED            EDEN QM           -1584841313   4512504183
EDENRED            EDEN EO           -1584841313   4512504183
EDENRED            EDEN EU           -1584841313   4512504183
EDENRED            EDEN S1           -1584841313   4512504183
EDENRED            EDEN QX           -1584841313   4512504183
EDENRED            EDENUSD EO        -1584841313   4512504183
EDENRED            EDNMF US          -1584841313   4512504183
EDENRED            EDEN BQ           -1584841313   4512504183
EDENRED            EDEN EB           -1584841313   4512504183
EDENRED            EDENP L3          -1584841313   4512504183
EDENRED            EDENP PO          -1584841313   4512504183
EDENRED            EDEN FP           -1584841313   4512504183
EDENRED            EDEN IX           -1584841313   4512504183
EDENRED            QSV TH            -1584841313   4512504183
EDENRED            EDEN PZ           -1584841313   4512504183
EDENRED            EDEN TQ           -1584841313   4512504183
EDENRED - NEW      09317EUR EU       -1584841313   4512504183
EDENRED - NEW      09317EUR EO       -1584841313   4512504183
EDENRED - NEW      0931985D FP       -1584841313   4512504183
EDENRED - NEW      1274857D FP       -1584841313   4512504183
EDENRED - NEW      EDENV EU          -1584841313   4512504183
EDENRED - NEW      EDENVEUR EO       -1584841313   4512504183
EDENRED SA-ADR     EDNMY US          -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EU       -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EO       -1584841313   4512504183
EDENRED-NEW        EDENV FP          -1584841313   4512504183
EDENRED-NEW        0931986D FP       -1584841313   4512504183
EDENRED-NEW        0675161D FP       -1584841313   4512504183
EDF EN OUTRE MER   4679713Z FP      -10380130.59    110553300
EDRASIS C. PSALL   EDRAR GA         -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA GA          -130082368.9  127166498.4
EDRASIS PSALIDAS   EPP GR           -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA PZ          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EU          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EO          -130082368.9  127166498.4
EDRASIS-AUCTION    EDRAE GA         -130082368.9  127166498.4
EIRCOM LTD         EIRCF US         -641146517.4   2926124913
EIRCOM LTD         91174Q GR        -641146517.4   2926124913
EIRCOM LTD         378739Q VX       -641146517.4   2926124913
EIRCOM LTD OLD     EIR ID           -641146517.4   2926124913
EIRCOM LTD-ADR     3327279Q US      -641146517.4   2926124913
EIRCOM LTD/OLD     314787Q LN       -641146517.4   2926124913
EITZEN CHEMI-ADR   EITZY US           -295420992    742657024
EITZEN CHEMICAL    1235289D NO        -295420992    742657024
EITZEN CHEMICAL    ECHEMO S2          -295420992    742657024
EITZEN CHEMICAL    CHEM NO            -295420992    742657024
EITZEN CHEMICAL    ECHEM EU           -295420992    742657024
EITZEN CHEMICAL    E8H GR             -295420992    742657024
EITZEN CHEMICAL    ECHEM BY           -295420992    742657024
EITZEN CHEMICAL    ECHEMO B3          -295420992    742657024
EITZEN CHEMICAL    ECHEM SS           -295420992    742657024
EITZEN CHEMICAL    ECHEM PZ           -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EU        -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EO        -295420992    742657024
EITZEN CHEMICAL    ECHM IX            -295420992    742657024
EITZEN CHEMICAL    ECHEM NO           -295420992    742657024
EITZEN CHEMICAL    ECHEM TQ           -295420992    742657024
EITZEN CHEMICAL    ECHEM EO           -295420992    742657024
EITZEN CHEMICAL    ECHEMO L3          -295420992    742657024
EITZEN CHEMICAL    EITZF US           -295420992    742657024
ELECTRABEL CUSTO   4469455Z AV      -24033524.65   3127573353
ELECTRAWINDS S-B   0699494D GR      -99949570.21  504294062.4
ELECTRAWINDS SE    EWID PO          -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EO          -99949570.21  504294062.4
ELECTRAWINDS SE    EWI GR           -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EU          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID B3          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID L3          -99949570.21  504294062.4
ELECTRAWINDS SE    EPNTF US         -99949570.21  504294062.4
ELECTRAWINDS SE    EWID S2          -99949570.21  504294062.4
ELEKTROSKANDIA N   4445033Z NO      -17035901.39  116343179.1
ELITE HOTELS ROT   3818480Z LN      -14885480.51    169830462
ELITE SHIPPING     ELSP DC          -27715992.18  100892901.9
ELLERSTON GEMS O   4781417Z ID       -4056745.81  195867216.9
EM.TV & MERC-NEW   ETV1 NM          -22067243.56  849175624.7
EM.TV & MERC-NEW   ETV1 GR          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 NM          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 GR          -22067243.56  849175624.7
EM.TV & MERCHAND   EMTVF US         -22067243.56  849175624.7
EM.TV & MERCHAND   ETV VX           -22067243.56  849175624.7
EM.TV & MERCHAND   985403Q GR       -22067243.56  849175624.7
EM.TV & MERCHAND   ETV NM           -22067243.56  849175624.7
EM.TV & MERCHAND   ETV LN           -22067243.56  849175624.7
EM.TV & MERCHAND   0881480D US      -22067243.56  849175624.7
EMCOR GROUP UK P   376717Z LN       -6538600.194    173540446
EMI GROUP -ASSD    EMIA LN           -2265973885   2950096964
EMI GROUP LTD      EMI LN            -2265973885   2950096964
EMI GROUP PLC      EMI PO            -2265973885   2950096964
EMI GROUP PLC      EMIPF US          -2265973885   2950096964
EMI GROUP PLC      3020138Q GR       -2265973885   2950096964
EMI GROUP PLC      EMI VX            -2265973885   2950096964
EMI GROUP PLC      EMI IX            -2265973885   2950096964
EMI GROUP PLC-B    1019425Q LN       -2265973885   2950096964
EMI GROUP-ADR      38IS LN           -2265973885   2950096964
EMI GROUP-ADR      EMI$ LN           -2265973885   2950096964
EMI GROUP-ADR      EMIPY US          -2265973885   2950096964
EMPEDOS SA         EMPED GA         -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EO      -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EU      -33637669.62  174742646.9
EMPEDOS SA-RTS     EMPEDR GA        -33637669.62  174742646.9
EMPIK MEDIA        EMF EO           -8033330.642  503244854.3
EMPIK MEDIA        EMFW S2          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EO        -8033330.642  503244854.3
EMPIK MEDIA        EMFW PO          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EU        -8033330.642  503244854.3
EMPIK MEDIA        EMF PW           -8033330.642  503244854.3
EMPIK MEDIA        EMFW B3          -8033330.642  503244854.3
EMPIK MEDIA        EMFW L3          -8033330.642  503244854.3
EMPIK MEDIA        EMF EU           -8033330.642  503244854.3
EMPRESA DE DESEN   3635623Z PL      -474057586.2  908088594.2
ENER PETROLEUM A   ENEPF US         -49442800.46  261409223.6
ENERGOMASHSPETCS   ENMA UZ          -68443300.44  270140137.7
ENERGY POWER RES   510443Z LN       -33955843.59  146607640.8
EQUANT NV          EQU FP           -161280537.3  766114863.8
EQUANT NV          EQT LN           -161280537.3  766114863.8
EQUANT NV          178235Z FP       -161280537.3  766114863.8
EQUANT NV          815090Q GR       -161280537.3  766114863.8
EQUANT NV          EQU VX           -161280537.3  766114863.8
EQUANT NV          ENTTF US         -161280537.3  766114863.8
EQUANT NV          EQATF US         -161280537.3  766114863.8
EQUANT NV-EX DIS   ENT-W US         -161280537.3  766114863.8
EQUANT NV-NY SHR   EQUR GR          -161280537.3  766114863.8
EQUANT NV-NY SHR   688153Q US       -161280537.3  766114863.8
EQUITY INSURANCE   1675200Z LN      -111525678.8  387274841.6
ERM GROUP HOLDIN   3125976Z LN        -175924992    616248000
ESTALEIROS NAVAI   4507307Z PL        -182902840    188576452
ETEM -RTS          ETEMR GA          -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM EO           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM EU           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM GA           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM PZ           -7598573.75  160361172.3
ETHEL AUSTIN INV   1089202Z LN      -38259689.04  225745160.1
ETHICAL HLDG-ADR   ETHCY US            -88448000    171107008
EUPHONY HOLDINGS   4449041Z LN      -22471921.86  112865190.8
EURCO FINANCE      3799980Z ID      -48644964.48  679151283.8
EUROCOMMERCE HOL   4174085Z NA      -1476.300001   1442043983
EURODEP            4680905Z FP      -20980092.52  199599003.5
EUROMEDICA         EUMED GA         -196057417.2  571503101.7
EUROMEDICA SA      EUROMY PO        -133733107.4  505560228.8
EUROMEDICA SA      EUROM EU         -133733107.4  505560228.8
EUROMEDICA SA      DNX GR           -133733107.4  505560228.8
EUROMEDICA SA      EUROM EO         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY L3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM GA         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY B3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM PZ         -133733107.4  505560228.8
EUROMEDICA SA      DNXA GR          -133733107.4  505560228.8
EUROMEDICA SA      EUROMY S2        -133733107.4  505560228.8
EUROMEDICA SA      EUMDF US         -196057417.2  571503101.7
EUROPEAN HOME      EHR3 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHRGBP EO        -14328734.27  110864074.5
EUROPEAN HOME      EHR9 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR7 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR LN           -14328734.27  110864074.5
EUROPEAN HOME      EHR8 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EU        -14328734.27  110864074.5
EUROPEAN HOME      EHR4 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR VX           -14328734.27  110864074.5
EUROPEAN HOME      EHR6 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EO        -14328734.27  110864074.5
EUROPEAN HOME      FPAKF US         -14328734.27  110864074.5
EUROPEAN HOME      EHR EO           -14328734.27  110864074.5
EUROPEAN HOME      EHR1 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR10 EO         -14328734.27  110864074.5
EUROPEAN HOME      EHR5 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PO           -14328734.27  110864074.5
EUROPEAN HOME      EHR2 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PZ           -14328734.27  110864074.5
EUROPEAN HOME      EHR EU           -14328734.27  110864074.5
EUROPEAN HOME      KLZ VX           -14328734.27  110864074.5
EUROPEAN HOME      KLZ PO           -14328734.27  110864074.5
EUROPEAN MARITIM   4523543Z NA      -34804363.97  347312502.4
EVRAZ DNIPROPETR   DMZP UZ          -271651767.6  206342929.9
EXPERT NORGE AS    4444681Z NO      -7915470.255    138176736
EXPLORER NV        4289181Z BB      -38833909.74  237288467.6
EXXONMOBIL MARIN   1196527Z LN      -12472541.39  165900206.8
FACEO FM           4690137Z FP      -1109089.079  243429434.2
FACONNABLE SA      226782Z FP       -135489494.6  114660790.1
FAR EASTERN GENE   DVGC RU          -287701852.5   1300213857
FAREPAK PLC        FPK LN           -14328734.27  110864074.5
FATFACE GROUP LT   8249218Z LN      -8872478.054  373685446.6
FBEX PROMO INMOB   3745024Z SM      -820030.3857   1142978438
FENERBAHCE         FEBHF US         -155975698.8    126726284
FENERBAHCE FUTBO   FENER TI         -155975698.8    126726284
FERDINAND STINGE   4040837Z NA      -197824.2002   1420305383
FERGO AISA -RTS    AISA/D SM        -102379482.8  427577243.8
FERGO AISA SA      AISA EO          -102379482.8  427577243.8
FERGO AISA SA      AISA EU          -102379482.8  427577243.8
FERGO AISA SA      AISA TQ          -102379482.8  427577243.8
FERGO AISA SA      AISA PZ          -102379482.8  427577243.8
FERGO AISA SA      AISA SM          -102379482.8  427577243.8
FINAN ST FIACRE    STFI FP          -1274873.644  111191494.1
FINANCIAL LEASIN   FLKO RM          -223005888.9  203003201.1
FINANCIAL LEASIN   FLKO* RU         -223005888.9  203003201.1
FINANCIAL LEASIN   FLKO RU          -223005888.9  203003201.1
FINANCIAL LEASIN   137282Z RU       -223005888.9  203003201.1
FINANCIAL SERVIC   2630281Z LN      -105700509.6  414966448.4
FINANCIETOREN NV   3729210Z BB      -79646965.76  731800789.5
FINANSIERINGSSEL   3977156Z DC      -2410330.413  110737438.4
FINMATICA SPA      FIN IM           -126386016.2  281256000.7
FINMATICA SPA      0882440D GR      -126386016.2  281256000.7
FINMATICA SPA      FMTAF US         -126386016.2  281256000.7
FINMATICA SPA      FIN NM           -126386016.2  281256000.7
FIRST CHOICE HOL   1098394Z LN      -599861682.6  608849393.2
FIRST HYDRO HOLD   3640695Z LN      -138234986.9  787284226.6
FIRST MILK CHEES   2747070Z LN      -2831489.514  219885072.7
FLECTAT LTD        1160967Z LN      -46022004.56   2832302323
FLOWTECH LTD       499847Z LN       -21615316.78  106259293.7
FNAC PARIS SA      4517559Z FP      -17638041.28  142283698.6
FOL INTERNATIONA   4513251Z ID      -73407123.12  337876005.2
FORD MOTOR CO LT   1291306Z LN      -926039399.1   5261361595
FORTHNET R-R       FORTV10 GA       -145185380.8  557158619.5
FORTHNET REPO      FORTL10 GA       -145185380.8  557158619.5
FORTHNET SA        FORTH EU         -145185380.8  557158619.5
FORTHNET SA        FORTH EO         -145185380.8  557158619.5
FORTHNET SA        FN61 GR          -145185380.8  557158619.5
FORTHNET SA        FRHNF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY S2        -145185380.8  557158619.5
FORTHNET SA        FNETF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY L3        -145185380.8  557158619.5
FORTHNET SA        FORTH PZ         -145185380.8  557158619.5
FORTHNET SA        FORTHY B3        -145185380.8  557158619.5
FORTHNET SA        FORTH GA         -145185380.8  557158619.5
FORTHNET SA        FORTHY PO        -145185380.8  557158619.5
FORTHNET SA        FN6 GR           -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EO      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EU      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHR GA        -145185380.8  557158619.5
FORTHNET SA-RT     2905043Q GA      -145185380.8  557158619.5
FORTHNET SA-RTS    0918102D GA      -145185380.8  557158619.5
FORTHNET-AUCTION   FORTHE GA        -145185380.8  557158619.5
FOUR SEASONS HEA   1865450Z LN      -70922359.13  339298185.3
FRANCE TEL-CVG     WFA US           -161280537.3  766114863.8
FREE RECORD SHOP   776709Q US       -1845202.816  135750172.5
FREE RECORD SHOP   FRSHN NA         -1845202.816  135750172.5
FREE RECORD-NEW    2922Q US         -1845202.816  135750172.5
FREE RECORD-STK    FREES NA         -1845202.816  135750172.5
FRENCH CONNECTIO   1092170Z LN      -56979412.48  126916995.8
FRESHWATER FINAN   699575Z ID       -351502416.6   2128985394
FRUIT OF THE LOO   4459361Z ID      -148264849.1  362413542.6
FUGRO-GEOTEAM AS   4777049Z NO      -120497717.1  158917927.3
FUJITSU SIEMENS    2332Z NA         -3856160.021   2920765776
FUND FOR ORDERED   3451402Z SM       -2411855924  12405762920
FW FARNSWORTH LT   1293386Z LN      -65739932.28  107240946.6
G4S SECURE SOL     1383954Z LN      -98910616.11  439870371.2
GALATASARAY SPOR   GSY GR           -52814680.79  277024901.1
GALATASARAY SPOR   1092028D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GSRAYR TI        -52814680.79  277024901.1
GALATASARAY SPOR   GSRAY TI         -52814680.79  277024901.1
GALATASARAY SPOR   1092031D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GALA IX          -52814680.79  277024901.1
GALATASARAY SPOR   1092030D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GATSF US         -52814680.79  277024901.1
GALATASARAY-NEW    GSRAYY TI        -52814680.79  277024901.1
GALIFORM CORPORA   1478794Z LN       -42240607.6  356838258.9
GALLAGHER UK LTD   4422897Z LN      -8986482.825  196569821.2
GARTLAND WHALLEY   GWB LN           -10987103.36  145356463.2
GAZ-FINANS OOO     GAZF RU          -56134.51002  232319894.6
GE POWER CONTROL   3744144Z SM       -96711575.3  106573693.4
GENERAL MOTORS     1062338Z LN       -1050450006   1467250566
GEOBAN UK LTD      1207967Z LN      -151608.7187  126736022.7
GERIMEX BV         3820372Z NA      -944079.0697  121833289.5
GESTESA DESARROL   3797476Z SM       -17369623.2  398147084.9
GFI SOFTWARE S.A   0620577D US        -102039000    369868992
GFI SOFTWARE S.A   GFIX US            -102039000    369868992
GFI SOFTWARE S.A   GFIS US            -102039000    369868992
GGT GROUP PLC      500970Q LN         -156372272  408211200.9
GGT GROUP-ADR      GGTRY US           -156372272  408211200.9
GLAXOSMITHKLINE    1426Z LN         -4969083.544  12826999154
GLENCORE ESPANA    3752336Z SM      -113656.5233  446394459.3
GLITNIR BANKI HF   3045032Q EO      -10370699971   7530569917
GLITNIR BANKI HF   3045028Q EU      -10370699971   7530569917
GLITNIR BANKI HF   3045040Q EO      -10370699971   7530569917
GLITNIR BANKI HF   3045036Q EU      -10370699971   7530569917
GLITNIR BANKI HF   4118501Q PZ      -10370699971   7530569917
GLITNIR HF         GLB IR           -10370699971   7530569917
GLOBAL CROSSING    3629883Z LN      -629418516.5  429046146.8
GRANDE PAROISSE    GDPXF US         -927267926.9    629287290
GRANDE PAROISSE    GAPA FP          -927267926.9    629287290
GRANDE PAROISSE    GDPA FP          -927267926.9    629287290
GRANDES ALMACENE   4376721Z SM      -6342478.213  162039364.8
GRANDS MOU PARIS   2034Q FP         -6439463.239  201491758.9
GREAT EASTERN HO   1708272Z LN      -5065882.795  153629770.7
GREEK POSTAL SAV   PSVGF US          -3664576080  17426314152
GREEN WIND ENERG   GWEUR EU         -11320362.36    176234024
GREEN WIND ENERG   GW DC            -11320362.36    176234024
GREEN WIND ENERG   GWEUR EO         -11320362.36    176234024
GREEN WIND ENERG   G7W1 GR          -11320362.36    176234024
GREEN WIND ENERG   GW EU            -11320362.36    176234024
GREEN WIND ENERG   GW PZ            -11320362.36    176234024
GREEN WIND ENERG   GW BY            -11320362.36    176234024
GREEN WIND ENERG   GW EO            -11320362.36    176234024
GROUPE PROGRES S   4734137Z FP      -145582524.5  135577203.6
GRUPO EMPRESARIA   GSJ TQ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ SM           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ S1           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE S2          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ PZ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EB           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE PO          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ IX           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE L3          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EU           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EO           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE B3          -34465002.43   1069857132
GRUPO SOAR-PFD     SDCPEUR EO       -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPU PO         -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EU          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EB          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EO          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP PZ          -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPEUR EU       -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP IX          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOPX PX         -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCP PL          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP PL          -18848942.22  421456035.6
GRUPO SOARES DA    SCO PL           -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PZ         -18848942.22  421456035.6
GRUPO SOARES DA    SCOA IX          -18848942.22  421456035.6
GRUPO SOARES DA    SCO NQ           -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU B3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU L3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU S2         -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PL         -18848942.22  421456035.6
GRUPO SOARES DA    SCO QM           -18848942.22  421456035.6
GRUPO TAVEX SA     TVXE L3          -10622070.67    655950832
GRUPO TAVEX SA     TV3 GR           -10622070.67    655950832
GRUPO TAVEX SA     TVXAF US         -10622070.67    655950832
GRUPO TAVEX SA     TVX EB           -10622070.67    655950832
GRUPO TAVEX SA     TVXE B3          -10622070.67    655950832
GRUPO TAVEX SA     TVX EU           -10622070.67    655950832
GRUPO TAVEX SA     TVX IX           -10622070.67    655950832
GRUPO TAVEX SA     TVXE S2          -10622070.67    655950832
GRUPO TAVEX SA     TVX TQ           -10622070.67    655950832
GRUPO TAVEX SA     TVX EO           -10622070.67    655950832
GRUPO TAVEX SA     TVX S1           -10622070.67    655950832
GRUPO TAVEX SA     TVX SM           -10622070.67    655950832
GS MULTI-CURRENC   4780921Z ID      -218031502.7   1766463253
GUENTHER & SOHN    GUS GR           -9612095.264    130075209
GUENTHER & SOHN    GUS EU           -9612095.264    130075209
GUENTHER & SOHN    GUS EO           -9612095.264    130075209
GUENTHER & SOHN    0876248D PZ      -9612095.264    130075209
GUERRINO PIVATO    4292565Z IM      -41218066.44  397216267.9
GUKOVUGOL          GUUG* RU         -57835249.92  143665227.2
GUKOVUGOL          GUUG RU          -57835249.92  143665227.2
GUKOVUGOL-PFD      GUUGP* RU        -57835249.92  143665227.2
GUKOVUGOL-PFD      GUUGP RU         -57835249.92  143665227.2
HALCROW HOLDINGS   3892894Z LN      -483549930.1  279175214.8
HALS-DEVEL- GDR    86PN LN          -449760506.9   2176460470
HALS-DEVEL- GDR    86PN LI          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSG RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RM          -449760506.9   2176460470
HALS-DEVELOPMENT   SYR GR           -449760506.9   2176460470
HALS-DEVELOPMENT   HALSM RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS* RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL S2         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS TQ          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS LI          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RU          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL BQ         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL PO         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL B3         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSUSD EO       -449760506.9   2176460470
HALS-DEVELOPMENT   HALS EB          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL L3         -449760506.9   2176460470
HARMSWORTH PRINT   1552314Z LN      -5997756.143  101541044.1
HARMSWORTH QUAYS   1552378Z LN      -98887198.25  199544701.9
HARVEY NORMAN HO   4781809Z ID        -119046067  111163663.4
HATZIOANNOU        HATZK PZ         -54973436.99  102255716.8
HATZIOANNOU        HZI1 GR          -54973436.99  102255716.8
HATZIOANNOU        HATZK EU         -54973436.99  102255716.8
HATZIOANNOU        HATZK EO         -54973436.99  102255716.8
HATZIOANNOU        HATZK GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EU         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP PZ         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EO         -54973436.99  102255716.8
HATZIOANNOU-RTS    HATZKR GA        -54973436.99  102255716.8
HAYMARKET GROUP    4158941Z LN       -72068008.6  252361040.7
HBPOLSKA           HBPEUR EU        -239476687.5  175703330.6
HBPOLSKA           HBP PW           -239476687.5  175703330.6
HBPOLSKA           HBP EU           -239476687.5  175703330.6
HBPOLSKA           HBPEUR EO        -239476687.5  175703330.6
HBPOLSKA           HBW PW           -239476687.5  175703330.6
HBPOLSKA           HBP LI           -239476687.5  175703330.6
HBPOLSKA           HBWL PZ          -239476687.5  175703330.6
HBPOLSKA           HBP EO           -239476687.5  175703330.6
HBPOLSKA-PD-ALLT   HBPA PW          -239476687.5  175703330.6
HELI-ONE NORWAY    4632761Z NO      -79370156.68    663779418
HELLAS ONLIN-RTS   HOLR GA          -17509885.14  330274021.3
HELLAS ONLINE SA   UN5 GR           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY L3          -17509885.14  330274021.3
HELLAS ONLINE SA   HOL GA           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY B3          -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN PZ         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN GA         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EO         -17509885.14  330274021.3
HELLAS ONLINE SA   0394471Q GA      -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EU         -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY S2          -17509885.14  330274021.3
HELLENIC S-AUCT    HSIE GA          -24226283.77  236652290.8
HELLENIC SUGAR     HIS GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EU           -24226283.77  236652290.8
HELLENIC SUGAR     HSI1 PZ          -24226283.77  236652290.8
HELLENIC SUGAR     HSI GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSIY B3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY L3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY PO          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY S2          -24226283.77  236652290.8
HELLENIC SUGAR     HE7 GR           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EO           -24226283.77  236652290.8
HERSAL-INVESTIME   4764577Z PL      -25242472.01  595266653.4
HESS INDONESIA P   1705776Z LN         -22193000    816726976
HEWLETT-PACKARD    1963382Z LN      -909454604.5   4585176328
HEWLETT-PACKARD    4470239Z FP      -244195175.5   1053527540
HIBU PLC           HIBU EB           -2257521127   2120614224
HIBU PLC           YELLGBP EO        -2257521127   2120614224
HIBU PLC           HIBUEUR EU        -2257521127   2120614224
HIBU PLC           YELLUSD EU        -2257521127   2120614224
HIBU PLC           HIBU TQ           -2257521127   2120614224
HIBU PLC           YELLEUR EO        -2257521127   2120614224
HIBU PLC           YELLEUR EU        -2257521127   2120614224
HIBU PLC           YELL EU           -2257521127   2120614224
HIBU PLC           YEL EO            -2257521127   2120614224
HIBU PLC           YELGF US          -2257521127   2120614224
HIBU PLC           YELL7 EO          -2257521127   2120614224
HIBU PLC           YELL4 EO          -2257521127   2120614224
HIBU PLC           YELL8 EO          -2257521127   2120614224
HIBU PLC           HIBU BQ           -2257521127   2120614224
HIBU PLC           HIBU EU           -2257521127   2120614224
HIBU PLC           YE1 GK            -2257521127   2120614224
HIBU PLC           HIBU QM           -2257521127   2120614224
HIBU PLC           YELL5 EO          -2257521127   2120614224
HIBU PLC           HIBUI GR          -2257521127   2120614224
HIBU PLC           YELL1 EO          -2257521127   2120614224
HIBU PLC           HIBU1 EO          -2257521127   2120614224
HIBU PLC           YELL3 EO          -2257521127   2120614224
HIBU PLC           YELL9 EO          -2257521127   2120614224
HIBU PLC           YELLUSD EO        -2257521127   2120614224
HIBU PLC           YELL6 EO          -2257521127   2120614224
HIBU PLC           HIBU LN           -2257521127   2120614224
HIBU PLC           HIBU PZ           -2257521127   2120614224
HIBU PLC           HIBUGBP EO        -2257521127   2120614224
HIBU PLC           YELL NR           -2257521127   2120614224
HIBU PLC           YELL2 EO          -2257521127   2120614224
HIBU PLC           YELL EO           -2257521127   2120614224
HIBU PLC           YELL QM           -2257521127   2120614224
HIBU PLC           YELL TQ           -2257521127   2120614224
HIBU PLC           YE1 GR            -2257521127   2120614224
HIBU PLC           YELL EB           -2257521127   2120614224
HIBU PLC           YELL BQ           -2257521127   2120614224
HIBU PLC           YELL S1           -2257521127   2120614224
HIBU PLC           HIBU IX           -2257521127   2120614224
HIBU PLC           HIBUUSD EU        -2257521127   2120614224
HIBU PLC           HIBU EO           -2257521127   2120614224
HIBU PLC           YELL IX           -2257521127   2120614224
HIBU PLC-ADR       YELGY US          -2257521127   2120614224
HIDRODATA SA       3635591Z SM      -51941488.18  216193613.3
HIGHLANDS & ISLA   3965324Z LN       -17267598.2  151175056.7
HIPPO GESTION ET   4732841Z FP      -11276215.78  121769659.7
HISPAVIC IBERICA   4369473Z SM      -7466862.615  129050823.9
HMV GROUP -GDR     276960Q GR       -218494079.6  415854059.2
HMV GROUP -GDR     29362Z US        -218494079.6  415854059.2
HMV GROUP PLC      HMV7 EO          -218494079.6  415854059.2
HMV GROUP PLC      HM4 GK           -218494079.6  415854059.2
HMV GROUP PLC      HMV5 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV8 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV EB           -218494079.6  415854059.2
HMV GROUP PLC      HMV PZ           -218494079.6  415854059.2
HMV GROUP PLC      HMV LN           -218494079.6  415854059.2
HMV GROUP PLC      HMV NR           -218494079.6  415854059.2
HMV GROUP PLC      HMV S1           -218494079.6  415854059.2
HMV GROUP PLC      HMVMF US         -218494079.6  415854059.2
HMV GROUP PLC      HMV4 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV IX           -218494079.6  415854059.2
HMV GROUP PLC      HMV EU           -218494079.6  415854059.2
HMV GROUP PLC      HMV EO           -218494079.6  415854059.2
HMV GROUP PLC      HMV9 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV NQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVGBP EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV6 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV2 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV TQ           -218494079.6  415854059.2
HMV GROUP PLC      HM4 GR           -218494079.6  415854059.2
HMV GROUP PLC      HMV3 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV QM           -218494079.6  415854059.2
HMV GROUP PLC      HMV1 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV10 EO         -218494079.6  415854059.2
HMV GROUP PLC      HMV VX           -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EU        -218494079.6  415854059.2
HMV GROUP PLC      HMV BQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV PO           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EU        -218494079.6  415854059.2
HOEGH AUTOLINERS   4288645Z NO      -74010122.73   1754917660
HOGG ROBINSON GR   HRGL S2          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG6 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG LN           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EU        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG IX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG7 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   DQX GR           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG10 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL PO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG2 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG5 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG S1           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGGBP EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EO           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG PZ           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL B3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG4 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG9 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HOGGF US         -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EU           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG11 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL IX          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL EB          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG8 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG VX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL L3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG3 EO          -108057041.3  668380297.8
HOLCIM ARIDOS SL   4371033Z SM      -11196144.03  158669280.5
HOLDINGSELSKABET   BODIL DC         -11320362.36    176234024
HOLDINGSELSKABET   BOHC IX          -11320362.36    176234024
HOMEFIELD PVT UK   4501835Z LN      -137159188.5  565018471.7
HOOGE RAEDT GROE   4173317Z NA      -19843.75064  208161796.3
HOOVER LTD         4380321Z LN      -155286370.7  182855507.8
HOSPITAL DE FARO   3789880Z PL      -39940408.05  525339055.1
HOSPITAL DISTRIT   3778128Z PL      -10535872.48  108186725.8
HOSPITAL DO DIVI   3789932Z PL      -194376369.9  195688884.2
HUISVUILCENTRALE   4777713Z NA      -96523.00358   1420935808
HUNE PLATAFORMAS   4284309Z SM      -34729091.55  417373379.8
HUNGARIAN TELEPH   HUGC IX            -187076880   1192440960
HUNGARIAN TELEPH   HUC EX             -187076880   1192440960
HUTCHISON 3G UK    265923Z LN        -2558478023  10215382954
HYDREX HOLDINGS    4156949Z LN      -150851800.9  145586068.7
HZIAM OAO          HZAM UZ            -541299968    170562496
I VIAGGI DEL VEN   VVE EU           -209432168.7    202700610
I VIAGGI DEL VEN   VVE EO           -209432168.7    202700610
I VIAGGI DEL VEN   VVE TQ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IX           -209432168.7    202700610
I VIAGGI DEL VEN   IV7 GR           -209432168.7    202700610
I VIAGGI DEL VEN   IVGIF US         -209432168.7    202700610
I VIAGGI DEL VEN   VVE PZ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IM           -209432168.7    202700610
I VIAGGI-RTS       VVEAA IM         -209432168.7    202700610
IDEAL STANDARD I   0288212Z LX       -2019974141   1134012036
IDEAL STANDARD I   4492755Z BB      -676586892.7   1579994753
IG GROUP LTD       IGI LN            -1338038148  453218507.9
IG GROUP PLC       IGGPF US          -1338038148  453218507.9
IG GROUP-ASSD      IGIA LN           -1338038148  453218507.9
IKON OFFICE SOLU   ERHI LN          -5243204.755  130041029.9
INCISIVE MED-ASD   INMA LN          -86381452.08  110502446.1
INCISIVE MEDIA     INM IX           -86381452.08  110502446.1
INCISIVE MEDIA     INM PO           -86381452.08  110502446.1
INCISIVE MEDIA     2290657Q LN      -86381452.08  110502446.1
INCISIVE MEDIA     4030Z LN         -86381452.08  110502446.1
INCISIVE MEDIA     2290661Q PZ      -86381452.08  110502446.1
INCISIVE MEDIA     2292912Q VX      -86381452.08  110502446.1
INCISIVE MEDIA     997071Q GR       -86381452.08  110502446.1
INDIVIOR PLC       INDVL S1         -475000018.1  747000000.5
INDIVIOR PLC       INDV LN          -475000018.1  747000000.5
INDIVIOR PLC       2IV GR           -475000018.1  747000000.5
INDIVIOR PLC       INDVL BQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVL PO         -475000018.1  747000000.5
INDIVIOR PLC       1186494D GR      -475000018.1  747000000.5
INDIVIOR PLC       2IVD PO          -475000018.1  747000000.5
INDIVIOR PLC       0678492D LN      -475000018.1  747000000.5
INDIVIOR PLC       2IV QT           -475000018.1  747000000.5
INDIVIOR PLC       2IV TH           -475000018.1  747000000.5
INDIVIOR PLC       INDVL TQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EO       -475000018.1  747000000.5
INDIVIOR PLC       INDVL L3         -475000018.1  747000000.5
INDIVIOR PLC       2IVD L3          -475000018.1  747000000.5
INDIVIOR PLC       INDVEUR EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVEUR EO       -475000018.1  747000000.5
INDIVIOR PLC       INDVL B3         -475000018.1  747000000.5
INDIVIOR PLC       2IVD B3          -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EO       -475000018.1  747000000.5
INDIVIOR PLC       IZQVF US         -475000018.1  747000000.5
INDIVIOR PLC       INDVL EB         -475000018.1  747000000.5
INDIVIOR PLC       INDVL IX         -475000018.1  747000000.5
INDIVIOR PLC       INDVL QX         -475000018.1  747000000.5
INDIVIOR PLC-ADR   2IVA GR          -475000018.1  747000000.5
INDIVIOR PLC-ADR   INVVY US         -475000018.1  747000000.5
INDUSTRIBO-B       INBOB DC         -49485067.68  159639319.3
INDUSTRIBO-B       FRMHB DC         -49485067.68  159639319.3
INDUSTRIE FINCUO   4270053Z IM      -15676157.12  111118283.9
INFRAESTRUCTURAS   3639039Z SM      -14511951.75  257249100.4
INFRASERV GMBH &   3999Z GR         -4969555.784   1442733460
INFRATEK ENTREPR   4402489Z NO      -8851664.805  122555001.7
ING LEASE FRANCE   4699881Z FP      -40970505.14  342324424.9
ING RE DORTMUND/   3819456Z NA      -89466987.51    138523135
ING REIM DEVELOP   3811140Z NA      -224924377.7    373174398
INTEGRALIS AG      ACIRF US         -30518620.96  237456447.8
INTEGRALIS AG      AAGN PZ          -30518620.96  237456447.8
INTEGRALIS AG      AAGN IX          -30518620.96  237456447.8
INTEGRALIS AG      AAGN TH          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EU          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EO          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM GR          -30518620.96  237456447.8
INTELSAT GLOBAL    0440101D US        -615132992  16468527104
INTELSAT SA        I US               -615132992  16468527104
INTELSAT SA        IJSA GR            -615132992  16468527104
INTERCONTIN-ADR    IC1E GR            -495000000   3235000064
INTERCONTIN-ADR    IHGA LN            -495000000   3235000064
INTERCONTIN-ADR    IHG US             -495000000   3235000064
INTERCONTIN-ADR    IHG-W US           -495000000   3235000064
INTERCONTIN-ADR    IC1C GR            -495000000   3235000064
INTERCONTINENTAL   INCNF US           -495000000   3235000064
INTERCONTINENTAL   IHGL L3            -495000000   3235000064
INTERCONTINENTAL   IHGL S2            -495000000   3235000064
INTERCONTINENTAL   IC1D GR            -495000000   3235000064
INTERCONTINENTAL   ICHGF US           -495000000   3235000064
INTERCONTINENTAL   IHGUSD EU          -495000000   3235000064
INTERCONTINENTAL   IHG2 EO            -495000000   3235000064
INTERCONTINENTAL   0615615D GR        -495000000   3235000064
INTERCONTINENTAL   IHGCHF EO          -495000000   3235000064
INTERCONTINENTAL   IHGL B3            -495000000   3235000064
INTERCONTINENTAL   IHG TQ             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EU          -495000000   3235000064
INTERCONTINENTAL   IHGL PO            -495000000   3235000064
INTERCONTINENTAL   IHG3 EO            -495000000   3235000064
INTERCONTINENTAL   IHG6 EO            -495000000   3235000064
INTERCONTINENTAL   IHG10 EO           -495000000   3235000064
INTERCONTINENTAL   IHG LN             -495000000   3235000064
INTERCONTINENTAL   IHG PO             -495000000   3235000064
INTERCONTINENTAL   IC1A GK            -495000000   3235000064
INTERCONTINENTAL   IHG S1             -495000000   3235000064
INTERCONTINENTAL   IC1 GR             -495000000   3235000064
INTERCONTINENTAL   ICHGFN PO          -495000000   3235000064
INTERCONTINENTAL   IHG8 EO            -495000000   3235000064
INTERCONTINENTAL   IHG NQ             -495000000   3235000064
INTERCONTINENTAL   IHG5 EO            -495000000   3235000064
INTERCONTINENTAL   IHG7 EO            -495000000   3235000064
INTERCONTINENTAL   ICHGFN L3          -495000000   3235000064
INTERCONTINENTAL   ICHGFN B3          -495000000   3235000064
INTERCONTINENTAL   IHG4 EO            -495000000   3235000064
INTERCONTINENTAL   IHG PZ             -495000000   3235000064
INTERCONTINENTAL   IHG9 EO            -495000000   3235000064
INTERCONTINENTAL   IHG EB             -495000000   3235000064
INTERCONTINENTAL   IHG VX             -495000000   3235000064
INTERCONTINENTAL   IHGUSD EO          -495000000   3235000064
INTERCONTINENTAL   IC1A GR            -495000000   3235000064
INTERCONTINENTAL   IHG NR             -495000000   3235000064
INTERCONTINENTAL   ICHGD US           -495000000   3235000064
INTERCONTINENTAL   IHGGBP EO          -495000000   3235000064
INTERCONTINENTAL   IHG IX             -495000000   3235000064
INTERCONTINENTAL   IHG QX             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EO          -495000000   3235000064
INTERCONTINENTAL   IHGPEN EO          -495000000   3235000064
INTERCONTINENTAL   IC1B GR            -495000000   3235000064
INTERCONTINENTAL   IHG11 EO           -495000000   3235000064
INTERCONTINENTAL   IHGPEN EU          -495000000   3235000064
INTERCONTINENTAL   IHGCHF EU          -495000000   3235000064
INTERCONTINENTAL   IHG EU             -495000000   3235000064
INTERCONTINENTAL   0616112D NR        -495000000   3235000064
INTERCONTINENTAL   IHG QM             -495000000   3235000064
INTERCONTINENTAL   IHG EO             -495000000   3235000064
INTERCONTINENTAL   988082Q GR         -495000000   3235000064
INTERCONTINENTAL   IHG BQ             -495000000   3235000064
INTERCONTINENTAL   IHGOF US           -495000000   3235000064
INTU METROCENTRE   1203663Z LN      -302495159.7  419782439.6
INVITEL HOLD-ADR   IHO US             -187076880   1192440960
INVITEL HOLD-ADR   INVHY US           -187076880   1192440960
INVITEL HOLD-ADR   0IN GR             -187076880   1192440960
INVITEL HOLDINGS   3212873Z HB        -187076880   1192440960
IRANIAN OIL CO U   1380570Z LN      -202472920.8  279941193.8
IRISH NATIONWIDE   1020Z ID         -24459779.01  16215363311
IRUS ZWEIBRUCKEN   3738979Z BB      -241717.0423  109895201.2
ISLANDSBANKI HF    ISBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   IFBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   ISFBA IR         -10370699971   7530569917
ISTRABENZ          ITBGT PO         -63869107.48  181411877.2
ISTRABENZ          ITBGT S2         -63869107.48  181411877.2
ISTRABENZ          ITBGT L3         -63869107.48  181411877.2
ISTRABENZ          ITBG PZ          -63869107.48  181411877.2
ISTRABENZ          ITBG SV          -63869107.48  181411877.2
ISTRABENZ          ITBG EU          -63869107.48  181411877.2
ISTRABENZ          ITBG EO          -63869107.48  181411877.2
ISTRABENZ          ITBGT B3         -63869107.48  181411877.2
ITM ALIMENTAIRE    4171373Z BB      -5770953.189  103462599.4
ITM REGION PARIS   4681817Z FP      -49661385.76  124319348.6
IZHAVTO OAO        IZAV RU          -94100821.69  443610350.5
JACOBS UK HOLDIN   3638823Z LN      -21104249.79  705658066.8
JAMES HARDIE -CD   JHXCD AU           -356300000   2077600000
JAMES HARDIE IND   HAH AU             -356300000   2077600000
JAMES HARDIE IND   726824Z ID         -356300000   2077600000
JAMES HARDIE IND   600241Q GR         -356300000   2077600000
JAMES HARDIE IND   HAH NZ             -356300000   2077600000
JAMES HARDIE NV    JHXCC AU           -356300000   2077600000
JAMES HARDIE-ADR   JHX US             -356300000   2077600000
JAMES HARDIE-ADR   JHINY US           -356300000   2077600000
JAMES HARDIE-ADR   JHX SP             -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EU          -356300000   2077600000
JAMES HARDIE-CDI   JHIUF US           -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EO          -356300000   2077600000
JAMES HARDIE-CDI   JHX AU             -356300000   2077600000
JAMES HARDIE-CDI   JHA TH             -356300000   2077600000
JAMES HARDIE-CDI   JHA GR             -356300000   2077600000
JARVIS PLC         JRVS PZ          -64738078.31  130947476.6
JARVIS PLC         JRVS EU          -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EU       -64738078.31  130947476.6
JARVIS PLC         JRVS7 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS3 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EO       -64738078.31  130947476.6
JARVIS PLC         JRVS VX          -64738078.31  130947476.6
JARVIS PLC         JRVS IX          -64738078.31  130947476.6
JARVIS PLC         JRVS8 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSGBP EO       -64738078.31  130947476.6
JARVIS PLC         JVR GR           -64738078.31  130947476.6
JARVIS PLC         JRVS EO          -64738078.31  130947476.6
JARVIS PLC         JRVS5 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS6 EO         -64738078.31  130947476.6
JARVIS PLC         JRV EO           -64738078.31  130947476.6
JARVIS PLC         JRVS4 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS1 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS LN          -64738078.31  130947476.6
JARVIS PLC         JVSPF US         -64738078.31  130947476.6
JARVIS PLC         JRVS2 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS PO          -64738078.31  130947476.6
JARVIS PLC         JRVS9 EO         -64738078.31  130947476.6
JDR ENTERPRISES    3947788Z LN      -62221895.94  150357985.7
JESSOPS PLC        JSP PO           -42703065.53  112966830.6
JESSOPS PLC        JSP EU           -42703065.53  112966830.6
JESSOPS PLC        JSP PZ           -42703065.53  112966830.6
JESSOPS PLC        JSP IX           -42703065.53  112966830.6
JESSOPS PLC        JSPGBP EO        -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EO        -42703065.53  112966830.6
JESSOPS PLC        JS4 GR           -42703065.53  112966830.6
JESSOPS PLC        JSP EO           -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EU        -42703065.53  112966830.6
JESSOPS PLC        JSP LN           -42703065.53  112966830.6
JESSOPS PLC        JSP VX           -42703065.53  112966830.6
JEUDAN III A/S     3986972Z DC      -80338193.89  277838976.7
JP MCDOUGALL & C   1293298Z LN      -59332025.51  108780794.1
JPMORGAN CAZENOV   1076890Z LN      -3273441.597  147502007.3
JULIE LH BVBA      3739923Z BB      -65462971.58  119397670.6
JVC EUROPE LTD     2667041Z LN      -2824796.147  131998340.5
KABEL DEUT-ASST    KD8V GR           -1577050987   3060057017
KABEL DEUTS-CW10   DB7KWG GR         -1577050987   3060057017
KABEL DEUTSC-ADR   KBDHY US          -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EU        -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EO        -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QT            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EO            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 BQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 IX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 PZ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 NR            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 GR            -1577050987   3060057017
KABEL DEUTSCHLAN   KBDHF US          -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EB            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 SW            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TH            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QM            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8GBP EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D L3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EU            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 LI            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D PO           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D B3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 S1            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D S2           -1577050987   3060057017
KARENI BV          3140496Z NA      -22200.29082  127062363.4
KAUFRING AG        KAUG IX          -19296489.56  150995473.8
KAUFRING AG        KFR PZ           -19296489.56  150995473.8
KAUFRING AG        KFR EU           -19296489.56  150995473.8
KAUFRING AG        KFR GR           -19296489.56  150995473.8
KAUFRING AG        KFR EO           -19296489.56  150995473.8
KCA DEUTAG DRILL   2173132Z LN      -40951514.04  214072287.9
KEREVITAS GIDA     KERVT TI         -28560063.39  186027312.2
KEREVITAS GIDA     KVTGF US         -28560063.39  186027312.2
KERLING PLC        3537299Z LN       -77183600.9   2593072225
KESA ELECTRI-ADR   KESAY US         -363221459.6   1331326078
KESA ELECTRICALS   KESAGBP EO       -363221459.6   1331326078
KESA ELECTRICALS   KESA EU          -363221459.6   1331326078
KESA ELECTRICALS   KES EO           -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EU       -363221459.6   1331326078
KESA ELECTRICALS   KESA LN          -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EO       -363221459.6   1331326078
KESA ELECTRICALS   KESAI IX         -363221459.6   1331326078
KESA ELECTRICALS   KESA VX          -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EU       -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EO       -363221459.6   1331326078
KESA ELECTRICALS   KESA PZ          -363221459.6   1331326078
KESTREL HOLDINGS   4499515Z LN      -406756176.3  507174141.5
KHARKOV BEARING    HARP UZ             -11812958  100598041.9
KILMARTIN HOLDIN   3589161Z LN      -32468603.82  576745598.9
KIMBERLY - CLARK   1298434Z LN      -97807698.98  891995975.8
KIROV TIRE PLANT   KIRT$ RU         -17984240.01  104831160.6
KLEENEZE PLC       KLZ LN           -14328734.27  110864074.5
KME FRANCE SAS     4714545Z FP       -996944.737  143591756.8
KOMBINAT ALUMINI   KAPG ME          -258860211.3  263843440.7
KON VOLKER WESS    KVW GR           -395744.3147   4036389300
KONINKLIJKE BOON   4173173Z NA      -22200.29082  129620421.6
KONINKLIJKE HASK   4037221Z NA      -69259.20141  230145390.9
KRONOS EUROPE SA   3643983Z BB      -6946196.597  143876670.7
KROSNO             KRS LI           -2241576.868  111836250.4
KROSNO             KRS1EUR EU       -2241576.868  111836250.4
KROSNO             KRS1EUR EO       -2241576.868  111836250.4
KROSNO             KROS IX          -2241576.868  111836250.4
KROSNO             1169011D PW      -2241576.868  111836250.4
KROSNO SA          KRS1 EO          -2241576.868  111836250.4
KROSNO SA          KROSNO PW        -2241576.868  111836250.4
KROSNO SA          KRNFF US         -2241576.868  111836250.4
KROSNO SA          KRS1 EU          -2241576.868  111836250.4
KROSNO SA          KRS PZ           -2241576.868  111836250.4
KROSNO SA-RTS      KRSP PW          -2241576.868  111836250.4
KROSNO-PDA-ALLT    KRSA PW          -2241576.868  111836250.4
KRUINENBORGH BEH   4377225Z NA      -614989.4228  234051736.9
KUIPER GROEP BV    3821988Z NA      -3688.420875  101931401.5
KUZNETSOV-BRD      MTST RU          -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP RU         -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP* RU        -9417494.431  380600153.7
KUZNETSOV-BRD      MTST* RU         -9417494.431  380600153.7
LA GIOVANNI-RTS    CREAXA IM        -42072998.36  291988991.4
LA HALLE SA        4681697Z FP      -9779394.712  506881489.8
LA SEDA DE -CW09   0000507W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0003348W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0005211W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000662W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000663W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0001691W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0001692W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0000508W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0005210W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002108W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002109W SM      -753803384.4  519542575.7
LA SEDA DE B-RTS   SED/B SM         -753803384.4  519542575.7
LA SEDA DE BA-RT   1015153Q SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SED/D SM         -753803384.4  519542575.7
LA SEDA DE BARCE   0543025D SM      -753803384.4  519542575.7
LA SEDA DE BARCE   3687081Q SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE B3          -753803384.4  519542575.7
LA SEDA DE BARCE   1039767Z SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE S2          -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE L3          -753803384.4  519542575.7
LAB DOLISOS        LADL FP          -27753198.79  110489533.6
LAB DOLISOS        DOLI FP          -27753198.79  110489533.6
LABORDE GESTION    4518583Z FP      -12402807.46  177436814.5
LAMBRAKIS PR -RT   DOLD GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL EO           -109747228.7    200286843
LAMBRAKIS PRESS    LA3A GR          -109747228.7    200286843
LAMBRAKIS PRESS    LMBKF US         -109747228.7    200286843
LAMBRAKIS PRESS    DOLR GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL PZ           -109747228.7    200286843
LAMBRAKIS PRESS    LA3 GR           -109747228.7    200286843
LAMBRAKIS PRESS    DOL EU           -109747228.7    200286843
LAMBRAKIS PRESS    DOL GA           -109747228.7    200286843
LAMBRAKIS R-R      DOLV10 GA        -109747228.7    200286843
LAMBRAKIS REPO     DOLL10 GA        -109747228.7    200286843
LAMBRAKIS-AUC      DOLE GA          -109747228.7    200286843
LANCASTER INVEST   1575538Z LN      -87465972.36  102198480.6
LANCELOT LAND BV   4044589Z NA       -97554863.6  159989870.7
LAND VAN HOP NV    3727898Z BB      -4232246.124  117433048.7
LAPSENT LTD        203678Z LN       -52500640.36  290374473.6
LAST MINUTE NETW   1180895Z LN      -428588925.2  301782821.7
LASTAS A/S-A       0122306D DC      -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB EU         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB EO         -49485067.68  159639319.3
LASTAS A/S-B SHS   LAST/B PZ        -49485067.68  159639319.3
LASTAS A/S-B SHS   INBO IX          -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB DC         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB BY         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EO      -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EU      -49485067.68  159639319.3
LATIMER GROUP LT   4089809Z LN      -879564577.7  791552405.4
LEEDS SPORTING     LES LN            -73166148.8  143762193.7
LEEDS SPORTING     LEDPF US          -73166148.8  143762193.7
LEEDS UNITED PLC   889687Q GR        -73166148.8  143762193.7
LEEDS UNITED PLC   LUFC LN           -73166148.8  143762193.7
LEEDS UNITED PLC   LDSUF US          -73166148.8  143762193.7
LENOVO BELGIUM S   3740171Z BB      -104525176.2   1113548956
LIBERTY GL EU-A    UPC NA            -5505478850   5112616630
LIBRA GROUP PLC    LHG CY           -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EU           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EO        -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EO           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EU        -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LBR CY           -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LGWR CY          -39648682.41  209021322.6
LIBRA HOLIDAY-RT   3167808Z CY      -39648682.41  209021322.6
LIBRA HOLIDAYS     LHGR CY          -39648682.41  209021322.6
LIBRA HOLIDAYS G   LHG PZ           -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG PZ          -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG CY          -39648682.41  209021322.6
LIBRO AG           LIB AV           -110486313.8    174004185
LIBRO AG           LBROF US         -110486313.8    174004185
LIBRO AG           LB6 GR           -110486313.8    174004185
LIBRO AG           LIBR AV          -110486313.8    174004185
LIGHT METALS IND   ETEMY B3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY L3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY S2          -7598573.75  160361172.3
LINO MANAGEMENT    3774416Z NA      -394579184.5  685321652.6
LIONCOVER INSURA   1120431Z LN      -221634.5078  741448932.8
LIVERPOOL FOOTBA   1273434Z LN      -67663901.97  349487574.1
LLOYDS BANK EQUI   1238423Z LN      -1919497.182  270431461.4
LLOYDS BANK EQUI   1214495Z LN      -661502.0787  334567903.1
LOEWE AG           LOE PZ           -2861100.078  140584053.8
LOEWE AG           LOE GR           -2861100.078  140584053.8
LOEWE AG           LOE BQ           -2861100.078  140584053.8
LOEWE AG           LOE TQ           -2861100.078  140584053.8
LOEWE AG           LOEK TQ          -2861100.078  140584053.8
LOEWE AG           LOEG IX          -2861100.078  140584053.8
LOEWE AG           LOEK QT          -2861100.078  140584053.8
LOEWE AG           LOE EU           -2861100.078  140584053.8
LOEWE AG           LOEK GR          -2861100.078  140584053.8
LOEWE AG           LOE EO           -2861100.078  140584053.8
LOEWE AG           LOEEF US         -2861100.078  140584053.8
LOEWE AG           LOE TH           -2861100.078  140584053.8
LOEWE AG           LOE S1           -2861100.078  140584053.8
LOEWE AG           LOEK BQ          -2861100.078  140584053.8
LOFTUS ROAD PLC    LFURF US         -193935862.6  120047585.7
LOMBARD CORPORAT   1162975Z LN      -7309362.404  198951662.4
LONDON TOWN PLC    LTW PO           -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EU        -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EO        -21897636.36  175672299.2
LONDON TOWN PLC    LTW LN           -21897636.36  175672299.2
LONDON TOWN PLC    LTW IX           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PG           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EU           -21897636.36  175672299.2
LONDON TOWN PLC    LTWR LN          -21897636.36  175672299.2
LONDON TOWN PLC    LOU GR           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EO           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PZ           -21897636.36  175672299.2
LONDON TOWN PLC    LTWX LN          -21897636.36  175672299.2
LTR FINANCE NO 8   3816616Z ID      -5725709.873  192004847.4
LUGANSKOBLENERGO   LOEN UZ          -15333824.91  193193520.1
M 2003 PLC         203055Q LN        -2203513803   7204891602
M 2003 PLC         MTWOF US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOE US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOY US          -2203513803   7204891602
M-INDUSTRIYA       SOMI RU          -1939922.304  224642713.4
MAGMA DD           MGMARHRK EU       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EU       -14866764.5  104029160.5
MAGMA DD           MGMARA CZ         -14866764.5  104029160.5
MAGMA DD           MGMARHRK EO       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EO       -14866764.5  104029160.5
MAGNETI MARELLI    3643903Z SM      -249160.3447  256260168.7
MAINAU FUNDING L   4460161Z ID      -210886395.2   1273830985
MAKRO CASH & CAR   4281845Z PL      -5353005.422  208082462.7
MAKRO SELF SERVI   1373618Z LN      -60067907.22  319992553.1
MAN LAST OG BUSS   4521719Z NO      -670202.3737  175532977.5
MAN VEHICULOS IN   3634127Z SM      -6234511.698  332429019.1
MANIA TECHNOLOGI   MNI S1           -35060806.41  107465704.6
MANIA TECHNOLOGI   2260970Z GR      -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EO          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNIG IX          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI TH           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI PZ           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI GR           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EU          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI NM           -35060806.41  107465704.6
MANIA TECHNOLOGI   MIAVF US         -35060806.41  107465704.6
MAPELEY STEPS CO   1914846Z LN      -65795182.14  128959683.5
MARCONI PLC        203083Q VX        -2203513803   7204891602
MARCONI PLC        MONI BB           -2203513803   7204891602
MARCONI PLC        MY2 GR            -2203513803   7204891602
MARCONI PLC        MNI BB            -2203513803   7204891602
MARCONI PLC        MNI LN            -2203513803   7204891602
MARCONI PLC        MRCQF US          -2203513803   7204891602
MARCONI PLC-ADR    MONI US           -2203513803   7204891602
MARCONI PLC-ADR    MONIY US          -2203513803   7204891602
MARCONI PLC-ADR    MCONY US          -2203513803   7204891602
MARCONI PLC-ADR    MONIE US          -2203513803   7204891602
MARCONI PLC-ADR    QUQMON AU         -2203513803   7204891602
MARCONI PLC-ADR    MY2A GR           -2203513803   7204891602
MARCONI PLC-ADR    MCBA GR           -2203513803   7204891602
MARCONI PLC-ADR    MRCQY US          -2203513803   7204891602
MARINE SUBSEA AS   MSAS NO            -280249984    357512992
MARINOTEIS-SOCIE   4753761Z PL      -14953194.76  133756219.5
MARTINSA FADESA    MTF SM            -5570172023   2895244415
MARTINSA FADESA    MTF EO            -5570172023   2895244415
MARTINSA FADESA    MTF1 LI           -5570172023   2895244415
MARTINSA FADESA    MTF EU            -5570172023   2895244415
MARTINSA FADESA    MFAD PZ           -5570172023   2895244415
MARTINSA FADESA    4PU GR            -5570172023   2895244415
MARTINSA-FADESA    MTF NR            -5570172023   2895244415
MATERNUS KLINI-N   MAK1 GR          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKG IX          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EO           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD S2          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK TH           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD L3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MNUKF US         -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EU           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK QT           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD B3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK S1           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK GR           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD PO          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK PZ           -6471129.843  127990408.8
MATUSSIERE & FOR   1007765Q FP      -77899559.39  293879179.1
MATUSSIERE & FOR   MTUSF US         -77899559.39  293879179.1
MAYBOURNE HOTELS   1824362Z LN      -10154957.99  465282588.7
MCGRAW-HILL INTE   1275642Z LN      -397583.9996  122720927.9
MCINERNEY -RT FP   MCIF LN          -137972148.5  304108432.2
MCINERNEY -RT FP   MCIF ID          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN LN          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN ID          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EU           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBP EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MNEYF US         -137972148.5  304108432.2
MCINERNEY HLDGS    MCI PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI ID           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 GR           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI IX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI VX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCII IX          -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EU        -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9C PZ          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI LN           -137972148.5  304108432.2
MCINERNEY PROP-A   MYP LN           -137972148.5  304108432.2
MCINERNEY PROP-A   MYP ID           -137972148.5  304108432.2
MCINERNEY PROP-A   MCIYF US         -137972148.5  304108432.2
MCINERNEY-ADR      MNEYY US         -137972148.5  304108432.2
MEADOWHALL FINAN   3560793Z LN      -14546197.31   1263205636
MECHANGROEP BV     4501491Z NA      -154404.9003    124805349
MECHEL             MTLR* RU          -2775493888   6290786816
MECHEL             MTLRG RU          -2775493888   6290786816
MECHEL             MTLR RU           -2775493888   6290786816
MECHEL             MTLR0 RM          -2775493888   6290786816
MECHEL             MTLR RM           -2775493888   6290786816
MECHEL             MTLR2 RM          -2775493888   6290786816
MECHEL OAO-ADR     SAM LI            -2775493888   6290786816
MECHEL-ADR         FQF GR            -2775493888   6290786816
MECHEL-PFD         MTLRP* RU         -2775493888   6290786816
MECHEL-PFD         MTLRP2 RM         -2775493888   6290786816
MECHEL-PFD         MTLRPG RU         -2775493888   6290786816
MECHEL-PFD         MTLRP0 RM         -2775493888   6290786816
MECHEL-PREF        MTLRP RM          -2775493888   6290786816
MECHEL-PREF        MTLRP RU          -2775493888   6290786816
MECHEL-PREF ADR    MHSE GR           -2775493888   6290786816
MECHEL-PREF ADR    MTL/P US          -2775493888   6290786816
MECHEL-SP GDR      MTLR LI           -2775493888   6290786816
MECHEL-SPON ADR    MHSA GR           -2775493888   6290786816
MECHEL-SPON ADR    FQFG IX           -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EU         -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EO         -2775493888   6290786816
MECHEL-SPON ADR    MTL US            -2775493888   6290786816
MECHEL-SPON ADR    MHSA QT           -2775493888   6290786816
MEDIMMUNE LTD      1596402Z LN       -1136873211  581445076.9
MERIDIANA SPA      1163Z IM         -4509241.938  181803591.5
METALLURGIC-BRD    METZ* RU         -64027845.02  245320422.9
METALLURGIC-BRD    METZ RU          -64027845.02  245320422.9
METALLURGIC-PFD    METZP RU         -64027845.02  245320422.9
METALLURGIC-PFD    METZP* RU        -64027845.02  245320422.9
METRIS ENGINEERI   3737699Z BB      -18042204.26  229878853.9
METRO DO PORTO S   4473963Z PL       -1539365046   3027538897
METROPOLITANO DE   1009Z PL         -626361531.4   6624482591
MIDLAND EXPRESSW   583730Z LN       -286663046.8   1047022514
MILLENNIUM STADI   1727672Z LN       -35927709.3  143590875.7
MILLIMAGES         MG6 GR            -1006036.19  113452793.4
MILLIMAGES         MILT FP           -1006036.19  113452793.4
MILLIMAGES         MLMG IX           -1006036.19  113452793.4
MILLIMAGES         MIL S1            -1006036.19  113452793.4
MILLIMAGES         MLIGF US          -1006036.19  113452793.4
MILLIMAGES         MIL1 PZ           -1006036.19  113452793.4
MILLIMAGES         MILF PZ           -1006036.19  113452793.4
MILLIMAGES         8131905Q FP       -1006036.19  113452793.4
MILLIMAGES         MIL1 EU           -1006036.19  113452793.4
MILLIMAGES         MIL1 EO           -1006036.19  113452793.4
MILLIMAGES         MILI FP           -1006036.19  113452793.4
MILLIMAGES - RTS   0134468D FP       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EO       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNRP PO         -1006036.19  113452793.4
MILLIMAGES -NREG   MILNR FP          -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EU       -1006036.19  113452793.4
MILLIMAGES -REGR   MIL FP            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL IX            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL TQ            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL EB            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EO        -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EU        -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP L3         -1006036.19  113452793.4
MILLIMAGES NR -    MILP S2           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP S2         -1006036.19  113452793.4
MILLIMAGES NR -    MILP L3           -1006036.19  113452793.4
MILLIMAGES NR -    MILP B3           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP B3         -1006036.19  113452793.4
MILLIMAGES-RTS     MILDS FP          -1006036.19  113452793.4
MILLIMAGES-RTS     760037Q FP        -1006036.19  113452793.4
MILLIPORE UK LT    1924526Z LN      -30970136.97  253254381.4
MOBILE TELESYSTE   4115696Z LX        -348018999  808519791.7
MOBILEZONE HLDG    TEGE GR          -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOB EU           -31350514.06    147259405
MOBILEZONE HO-BR   MOB EO           -31350514.06    147259405
MOBILEZONE HO-BR   MOB SW           -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EO        -31350514.06    147259405
MOBILEZONE-REG     MOZNZ L3         -31350514.06    147259405
MOBILEZONE-REG     TGE1 GR          -31350514.06    147259405
MOBILEZONE-REG     MOBZ B3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EO          -31350514.06    147259405
MOBILEZONE-REG     TGE GR           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ BQ         -31350514.06    147259405
MOBILEZONE-REG     MOB BQ           -31350514.06    147259405
MOBILEZONE-REG     MOBZ PO          -31350514.06    147259405
MOBILEZONE-REG     MOBZ IX          -31350514.06    147259405
MOBILEZONE-REG     MOBZ S2          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ B3         -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EO       -31350514.06    147259405
MOBILEZONE-REG     MOB TQ           -31350514.06    147259405
MOBILEZONE-REG     MOB EB           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ IX         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ S2         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ EB         -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EU       -31350514.06    147259405
MOBILEZONE-REG     MOBZ L3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EU          -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EU       -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EO       -31350514.06    147259405
MOBILEZONE-REG     MOZN SW          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ TQ         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ PO         -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EO       -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EU       -31350514.06    147259405
MONARCH HOLDINGS   4502027Z LN      -249731094.1  658980214.4
MONTE MARE GRADO   4359985Z IM      -535795.2118  100538343.7
MOSPROMSTROY-BRD   MPSM* RU         -27839156.08  152221117.5
MOSPROMSTROY-BRD   MPSM RU          -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP RU         -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP* RU        -27839156.08  152221117.5
MOSTOBUD           MTBD UZ          -56429248.17  122386286.9
MOTO HOSPITALITY   1344378Z LN        -139041358   1143143841
MOUCHEL GROUP PL   MO6 GR           -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL PZ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EO          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL QM          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL LN          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL S1          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLEUR EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EU          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL BQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL TQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL IX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLEUR EU       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLGBP EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NR          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL VX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EB          -62838511.24  491368809.7
MOUCHEL GROUP PL   MOUCF US         -62838511.24  491368809.7
MOUCHEL PARKMAN    MCHL PO          -62838511.24  491368809.7
MSREF ELBA BV      4043045Z NA      -87419.09909  568916342.9
MVCI HOLIDAYS FR   4524959Z FP      -121090126.7  181621467.2
MYRMIDON CMBS PR   3819292Z ID      -106451277.7  274185088.8
MYTRAVEL GROUP     MT/S PO            -379731744   1817560463
MYTRAVEL GROUP     MT/S VX            -379731744   1817560463
MYTRAVEL GROUP     MYTPF US           -379731744   1817560463
MYTRAVEL GROUP     ARO2 GR            -379731744   1817560463
MYTRAVEL GROUP     MT/S LN            -379731744   1817560463
MYTRAVEL GROUP     3544280Q IX        -379731744   1817560463
MYTRAVEL GROUP P   MYTGF US           -379731744   1817560463
MYTRAVEL GROUP P   MT/ VX             -379731744   1817560463
MYTRAVEL GROUP P   MT/ LN             -379731744   1817560463
MYTRAVEL GROUP P   1018144Q GR        -379731744   1817560463
MYTRAVEL GROUP-A   MYTVF US           -379731744   1817560463
MYTRAVEL GROUP-A   2281919Q GR        -379731744   1817560463
MYTRAVEL TOUR OP   1190295Z LN       -2772041051  706177528.1
NAOUSSA SPIN -RT   NAOYD GA         -163112562.6  286535432.7
NAOUSSA SPIN-AUC   NAOYKE GA        -163112562.6  286535432.7
NAOUSSA SPIN-RTS   NAOYKR GA        -163112562.6  286535432.7
NAOUSSA SPINNING   NML GR           -163112562.6  286535432.7
NATIONAL BANK TR   NBTR RM          -906508072.2   3870663291
NATIONWIDE ACC     NARSGBP EO       -7204654.331  102283031.6
NATIONWIDE ACC     NWA LN           -7204654.331  102283031.6
NATIONWIDE ACC     NARSL PO         -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EU       -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EO       -7204654.331  102283031.6
NATIONWIDE ACC     NARS EU          -7204654.331  102283031.6
NATIONWIDE ACC     NARS EO          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PG          -7204654.331  102283031.6
NATIONWIDE ACC     NARS LN          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PZ          -7204654.331  102283031.6
NATIONWIDE ACC     NARSL IX         -7204654.331  102283031.6
NATIONWIDE ACC     NARSF US         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL B3         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL L3         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL S2         -7204654.331  102283031.6
NATURGAS ENERGIA   4365797Z SM      -14710105.75    418158346
NCC CONSTRUCTION   4389745Z NO      -7109783.015  480936679.5
NCC ROADS AS       4401305Z NO      -24005384.66  162686366.1
NDS GROUP HOLDIN   NDSG US            -720982016    649305984
NDS GROUP HOLDIN   0112196D US        -720982016    649305984
NEORION HOLDINGS   NEORS GA         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS PZ         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS EO         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS EU         -221551.2364  429186289.2
NEORION NEW SA     NRNSF US         -221551.2364  429186289.2
NEORION NEW-AUC    NEORSE GA        -221551.2364  429186289.2
NERVACERO SA       4469951Z SM      -128546578.4  628042068.6
NESTLE UK LTD      1274562Z LN      -365280299.7   4383623775
NEW LOOK GROUP     648227Q LN       -651436258.7   2033386885
NEW LOOK GRP       NWLOF US         -651436258.7   2033386885
NEW LOOK GRP-ASD   NEWA LN          -651436258.7   2033386885
NEW LOOK RETAIL    2711544Z LN      -466041611.1   1877112092
NEW STAR ASSET     N6S GR           -397728016.9  292980082.9
NEW STAR ASSET     NSAM PZ          -397728016.9  292980082.9
NEW STAR ASSET     3226435Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NSAA LN          -397728016.9  292980082.9
NEW STAR ASSET     NSAM IX          -397728016.9  292980082.9
NEW STAR ASSET     3226439Q EU      -397728016.9  292980082.9
NEW STAR ASSET     NSAM PO          -397728016.9  292980082.9
NEW STAR ASSET     3226443Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NSAM TQ          -397728016.9  292980082.9
NEW STAR ASSET     3226447Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NWSAF US         -397728016.9  292980082.9
NEW STAR ASSET     3226431Q EU      -397728016.9  292980082.9
NEW STAR ASSET M   NSAM LN          -397728016.9  292980082.9
NEW WORLD R-A SH   NWR S1           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EO           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR TQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR LN           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK S2        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK L3        -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK B3        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR NR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR BQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PW           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR1 TQ          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PZ           -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUK TQ         -163663591.9  617892935.6
NEW WORLD R-A SH   NW5 GR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK PO        -163663591.9  617892935.6
NEW WORLD R-A SH   NWR QM           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EU           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR IX           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR CP           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EB           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW PO          -163663591.9  617892935.6
NEW WORLD R-B      0743168D LN      -163663591.9  617892935.6
NEW WORLD R-RTS    NWRP PW          -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRF LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRN LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EO       -163663591.9  617892935.6
NEW WORLD RESO-A   A37 NR           -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 QM         -193583557.4  534696413.7
NEW WORLD RESO-A   A37 QM           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EU         -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWN CP           -193583557.4  534696413.7
NEW WORLD RESO-A   A37 TQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRSI IX         -193583557.4  534696413.7
NEW WORLD RESO-A   A37CZK EO        -193583557.4  534696413.7
NEW WORLD RESO-A   2777648Z LX      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 TQ         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRS IX          -193583557.4  534696413.7
NEW WORLD RESO-A   0882467D TQ      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EO           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBP EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 BQ         -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBP EO        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EU           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EO         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 BQ           -193583557.4  534696413.7
NEW WORLD RESO-A   1083235D GR      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWCSF US         -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 NR         -193583557.4  534696413.7
NEW WORLD RESO-A   1062172D LN      -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EU        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 NQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN PZ          -193583557.4  534696413.7
NEW WORLD RESO-A   A37CZK EU        -193583557.4  534696413.7
NEW WORLD RESO-B   0746517D NA      -193583557.4  534696413.7
NEW WORLD RESOUR   973960Z NA       -193583557.4  534696413.7
NEW WORLD RESOUR   1064273D LN      -163663591.9  617892935.6
NEW WORLD RESOUR   NWN PW           -193583557.4  534696413.7
NEW WORLD-RTS      NWRSR CP         -163663591.9  617892935.6
NEWCASTLE UNITED   4380361Z LN      -33690958.84  234612813.1
NEWCASTLE UNITED   1060322Z LN      -49091585.54  238073462.4
NEWEN ENTERPRISE   NEP CN             -347363008    314752992
NEXANS COPPER FR   4744809Z FP      -22661844.26  308623822.2
NEXTIRAONE         500526Z FP       -25568491.37    235050215
NFI EMPIK ME-NEW   EMF1 PW          -8033330.642  503244854.3
NFI EMPIK ME-NEW   EMF2 PW          -8033330.642  503244854.3
NFI EMPIK MEDIA    15N PW           -8033330.642  503244854.3
NFI EMPIK MEDIA    NFIJF US         -8033330.642  503244854.3
NFIEMF             EMF LI           -8033330.642  503244854.3
NFIEMF             EMF PZ           -8033330.642  503244854.3
NIEUWE BORG REAL   3781672Z NA      -1980.869704    208630571
NIZHMASHZAVO-BRD   NMSZ RU          -44177054.03  399172417.8
NIZHMASHZAVO-BRD   NMSZ* RU         -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP* RU        -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP RU         -44177054.03  399172417.8
NIZHMASHZAVOD-BD   NMSZ$ RU         -44177054.03  399172417.8
NORBAIN GROUP LT   4007676Z LN      -18880913.74  122682534.9
NORDAG AG          DOO1 GR          -482467.0522  144438127.4
NORDAG AG-PFD      DOO3 GR          -482467.0522  144438127.4
NORDAG AG-RTS      DOO8 GR          -482467.0522  144438127.4
NORDENIA INTERNA   NOD GR           -74469671.73  729606340.7
NORDENIA INTL AG   NOD8 GR          -74469671.73  729606340.7
NORDICOM A/S       NRDCC B3         -22131539.86  389348832.4
NORDICOM A/S       NRDCC S2         -22131539.86  389348832.4
NORDICOM A/S       NRDCC L3         -22131539.86  389348832.4
NORDICOM A/S-RTS   NRDCT DC         -22131539.86  389348832.4
NORDICOM AS        NRDC BY          -22131539.86  389348832.4
NORDICOM AS        NRDCC PO         -22131539.86  389348832.4
NORDICOM AS        NRDC TQ          -22131539.86  389348832.4
NORDICOM AS        NRDCC EB         -22131539.86  389348832.4
NORDICOM AS        NRDC DC          -22131539.86  389348832.4
NORDICOM AS        CEPH DC          -22131539.86  389348832.4
NORDICOM AS        NRDC EO          -22131539.86  389348832.4
NORDICOM AS        NRDC IX          -22131539.86  389348832.4
NORDICOM AS        NRDC EU          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EU       -22131539.86  389348832.4
NORDICOM AS        NRDC PZ          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EO       -22131539.86  389348832.4
NORDICOM AS-NEW    NORN DC          -22131539.86  389348832.4
NORDSEE AG         533061Q GR        -8200576.76  194617530.6
NORDSEE GMBH       3988724Z GR      -82294133.95  215348336.6
NORFOLK HOLDINGS   779151Z NA        -192035.398  782945491.9
NORSK STEIN AS     4394889Z NO      -16160574.99  231938807.2
NORTH AMERICAN     NAUHF US           -347363008    314752992
NORTHCLIFFE MEDI   1294954Z LN      -231086140.5  141497063.7
NORTHERN FO-ASSD   NFDA LN          -70166768.88  924680805.3
NORTHERN FOO-NEW   NFDN LN          -70166768.88  924680805.3
NORTHERN FOO-RFD   650060Q LN       -70166768.88  924680805.3
NORTHERN FOODS     NFDS BQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDSUSD EU       -70166768.88  924680805.3
NORTHERN FOODS     NFO GK           -70166768.88  924680805.3
NORTHERN FOODS     NFDS VX          -70166768.88  924680805.3
NORTHERN FOODS     NFDSEUR EO       -70166768.88  924680805.3
NORTHERN FOODS     NFDS NQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS NR          -70166768.88  924680805.3
NORTHERN FOODS     NFDS EO          -70166768.88  924680805.3
NORTHERN FOODS     NFDS IX          -70166768.88  924680805.3
NORTHERN FOODS     NFDS S1          -70166768.88  924680805.3
NORTHERN FOODS     NFDS QM          -70166768.88  924680805.3
NORTHERN FOODS     NFDS PZ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS TQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS PO          -70166768.88  924680805.3
NORTHERN FOODS     NFDSUSD EO       -70166768.88  924680805.3
NORTHERN FOODS     NTFOF US         -70166768.88  924680805.3
NORTHERN FOODS     NFDSEUR EU       -70166768.88  924680805.3
NORTHERN FOODS     NFDSGBP EO       -70166768.88  924680805.3
NORTHERN FOODS     1168905D GR      -70166768.88  924680805.3
NORTHERN FOODS     NFDS EU          -70166768.88  924680805.3
NORTHERN FOODS     NFDS EB          -70166768.88  924680805.3
NORTHERN FOODS L   NFDS LN          -70166768.88  924680805.3
NORTHERN FOODS P   NFDR LN          -70166768.88  924680805.3
NORTHLAND RE-RES   NRIR NO            -347363008    314752992
NORTHLAND RE-RES   1009610Q NO        -347363008    314752992
NORTHLAND RE-RES   0192753D NO        -347363008    314752992
NORTHLAND RESOUR   NAUR1 TH           -347363008    314752992
NORTHLAND RESOUR   NAU BY             -347363008    314752992
NORTHLAND RESOUR   NAUR PZ            -347363008    314752992
NORTHLAND RESOUR   NPK TH             -347363008    314752992
NORTHLAND RESOUR   NAUGBX EU          -347363008    314752992
NORTHLAND RESOUR   NAUR NO            -347363008    314752992
NORTHLAND RESOUR   NAUR IX            -347363008    314752992
NORTHLAND RESOUR   NAUEUR EU          -347363008    314752992
NORTHLAND RESOUR   NAUUSD EO          -347363008    314752992
NORTHLAND RESOUR   NAU CN             -347363008    314752992
NORTHLAND RESOUR   NRSRF US           -347363008    314752992
NORTHLAND RESOUR   NBS GR             -347363008    314752992
NORTHLAND RESOUR   NAUUSD EU          -347363008    314752992
NORTHLAND RESOUR   NAURO S2           -347363008    314752992
NORTHLAND RESOUR   NAUR SS            -347363008    314752992
NORTHLAND RESOUR   NPKD B3            -347363008    314752992
NORTHLAND RESOUR   NAURO B3           -347363008    314752992
NORTHLAND RESOUR   NPK GR             -347363008    314752992
NORTHLAND RESOUR   NPKD L3            -347363008    314752992
NORTHLAND RESOUR   NAU EU             -347363008    314752992
NORTHLAND RESOUR   NAUNOK EU          -347363008    314752992
NORTHLAND RESOUR   NAUGBX EO          -347363008    314752992
NORTHLAND RESOUR   NAU EO             -347363008    314752992
NORTHLAND RESOUR   NAUEUR EO          -347363008    314752992
NORTHLAND RESOUR   NPKD S2            -347363008    314752992
NORTHLAND RESOUR   NAURO L3           -347363008    314752992
NORTHLAND RESOUR   NAUR TQ            -347363008    314752992
NORTHLAND RESOUR   NAUNOK EO          -347363008    314752992
NORTHLAND-NEW      NAURR NO           -347363008    314752992
NOVAR ED&S LTD     1286578Z LN      -34675951.17  139038437.9
NOVELIS FOIL FRA   4678593Z FP      -49448141.87  103051804.1
NPIL HOLDCO LTD    3641071Z LN      -174439226.7  865153864.4
NPOWER GAS LTD     1689816Z LN      -343438041.9  469041453.8
NRJ 12             4681713Z FP      -7657615.259  104653825.6
NTT COM SECURITY   AAGN TQ          -30518620.96  237456447.8
NTT COM SECURITY   AAGN EO          -30518620.96  237456447.8
NTT COM SECURITY   AAGN QT          -30518620.96  237456447.8
NTT COM SECURITY   AAGN GR          -30518620.96  237456447.8
NTT COM SECURITY   AAGND S1         -30518620.96  237456447.8
NTT COM SECURITY   AAGND B3         -30518620.96  237456447.8
NTT COM SECURITY   AAGN EU          -30518620.96  237456447.8
NTT COM SECURITY   AAGND PO         -30518620.96  237456447.8
NTT COM SECURITY   AAGND L3         -30518620.96  237456447.8
NTT COM SECURITY   AAGN S1          -30518620.96  237456447.8
NTT COM SECURITY   AAGND S2         -30518620.96  237456447.8
NUERNB HYPO-RTS    NUE8 GR           -2104112446     5.86E+11
NUERNB HYPOTHEK    0478131D GR       -2104112446     5.86E+11
NUTRIBIO SAS       4508451Z FP      -1696894.018  126986380.2
NYESA VALORES CO   NYE SM             -214694075  627801852.2
NYESA VALORES CO   BES SM             -214694075  627801852.2
NYESA VALORES CO   NYE EO             -214694075  627801852.2
NYESA VALORES CO   BESS PZ            -214694075  627801852.2
NYESA VALORES CO   7NY GR             -214694075  627801852.2
NYESA VALORES CO   BES EO             -214694075  627801852.2
NYESA VALORES CO   NYE TQ             -214694075  627801852.2
NYESA VALORES CO   BES TQ             -214694075  627801852.2
NYESA VALORES CO   NYE EU             -214694075  627801852.2
NYESA VALORES CO   BES EU             -214694075  627801852.2
O'KANE & DEVINE    3803556Z LN      -4358107.011  464658271.9
O-I MANUFACTURIN   1320610Z LN      -30670292.37  112801207.1
OAO MECHEL         SGML RU           -2775493888   6290786816
OAO MECHEL         SGML* RU          -2775493888   6290786816
ODEON & UCI CINE   3489372Z LN      -324022693.8  791874059.3
ODESSA OIL REFIN   ONPZ UZ          -421646489.4  125957890.9
OESIA NETWORKS S   4369433Z SM      -23680696.85  179103096.4
OKI EUROPE LTD     3912252Z LN      -391269747.1  204284621.3
OLCESE SPA         O IM             -12846689.89  179691572.8
OLCESE SPA-RTS     OAA IM           -12846689.89  179691572.8
OLCESE VENEZIANO   OLVE IM          -12846689.89  179691572.8
OLTCHIM RM VALCE   OLTCF US         -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT RO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT PZ           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EU           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF L3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EU        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF B3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF PO          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EO        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF S2          -750833972.5  397742354.3
OMRON EUROPE BV/   4489339Z NA      -360581.2603  627156346.6
OPTIMUM CARE LTD   3951796Z LN      -33380376.38  106846682.7
ORACLE FRANCE SA   4525191Z FP      -21054449.83  742726569.4
ORANGE LTD         951641Q LN       -593935104.1   2902299502
ORANGE PLC         ORNGF US         -593935104.1   2902299502
ORANGE PLC         1460Q GR         -593935104.1   2902299502
ORANGE PLC-ADR     0212530D GR      -593935104.1   2902299502
ORANGE PLC-ADR     ORA$ LN          -593935104.1   2902299502
ORANGE PLC-ADR     ORNGY US         -593935104.1   2902299502
ORBIS PLC          OBS IX             -4168493.8  127701679.5
ORBIS PLC          RLP GR             -4168493.8  127701679.5
ORBIS PLC          ORBSF US           -4168493.8  127701679.5
ORBIS PLC          OBS PZ             -4168493.8  127701679.5
ORBIS PLC          OBS LN             -4168493.8  127701679.5
ORBIS PLC          OBS PO             -4168493.8  127701679.5
ORBIS PLC          OBG PO             -4168493.8  127701679.5
OUTDOOR GROUP LT   1318338Z LN      -31904183.63  118196315.8
OXEA SARL          3682535Z GR      -24721940.15  956415604.2
OXEA SARL          3682535Z LX      -24721940.15  956415604.2
PA RE-B SHS-NEW1   0697596D SS       -70649222.4  346856328.2
PA RE-B SHS-NEW2   0697597D SS       -70649222.4  346856328.2
PA RESOURC-B SHS   0674616D SS       -70649222.4  346856328.2
PA RESOURCE-B SH   0702744D SS       -70649222.4  346856328.2
PA RESOURCES       P3R GR            -70649222.4  346856328.2
PA RESOURCES       PAR EB            -70649222.4  346856328.2
PA RESOURCES       PAR NR            -70649222.4  346856328.2
PA RESOURCES       PRSAF US          -70649222.4  346856328.2
PA RESOURCES       PARS NQ           -70649222.4  346856328.2
PA RESOURCES       PAREUR EU         -70649222.4  346856328.2
PA RESOURCES       PARNOK EO         -70649222.4  346856328.2
PA RESOURCES       PAR EO            -70649222.4  346856328.2
PA RESOURCES       0862433D PZ       -70649222.4  346856328.2
PA RESOURCES       PAR1 S1           -70649222.4  346856328.2
PA RESOURCES       PAR TQ            -70649222.4  346856328.2
PA RESOURCES       P3RA GR           -70649222.4  346856328.2
PA RESOURCES       PAR EU            -70649222.4  346856328.2
PA RESOURCES       PAR BQ            -70649222.4  346856328.2
PA RESOURCES       PARS L3           -70649222.4  346856328.2
PA RESOURCES       PARGBX EU         -70649222.4  346856328.2
PA RESOURCES       PARNOK EB         -70649222.4  346856328.2
PA RESOURCES       PAR NO            -70649222.4  346856328.2
PA RESOURCES       PARGBX EO         -70649222.4  346856328.2
PA RESOURCES       PARNOK EU         -70649222.4  346856328.2
PA RESOURCES       PAR IX            -70649222.4  346856328.2
PA RESOURCES       PAR QM            -70649222.4  346856328.2
PA RESOURCES       PAREUR EO         -70649222.4  346856328.2
PA RESOURCES       PARS S2           -70649222.4  346856328.2
PA RESOURCES       PAR SS            -70649222.4  346856328.2
PA RESOURCES       PARNOK BY         -70649222.4  346856328.2
PA RESOURCES       PARS PO           -70649222.4  346856328.2
PA RESOURCES       PARS B3           -70649222.4  346856328.2
PA RESOURCES       PAR BY            -70649222.4  346856328.2
PA RESOURCES       PARS IX           -70649222.4  346856328.2
PA RESOURCES       PARNOK SS         -70649222.4  346856328.2
PA RESOURCES A-A   1223616D SS       -70649222.4  346856328.2
PA RESOURCES AB    3349079Q IX       -70649222.4  346856328.2
PA RESOURCES AB    PARE SS           -70649222.4  346856328.2
PA RESOURCES-B     PAREB SS          -70649222.4  346856328.2
PA RESOURCES-BTA   PARBTA SS         -70649222.4  346856328.2
PA RESOURCES-NEW   3326863Z SS       -70649222.4  346856328.2
PA RESOURCES-NEW   PARBTAA SS        -70649222.4  346856328.2
PA RESOURCES-NEW   PARSEKBT SS       -70649222.4  346856328.2
PA RESOURCES-NEW   PARBTAA BY        -70649222.4  346856328.2
PA RESOURCES-NEW   3133378Z SS       -70649222.4  346856328.2
PA RESOURCES-RTS   PARTRB BY         -70649222.4  346856328.2
PA RESOURCES-RTS   PRZSF US          -70649222.4  346856328.2
PA RESOURCES-RTS   PARTRA BY         -70649222.4  346856328.2
PA RESOURCES-RTS   3128903Z SS       -70649222.4  346856328.2
PA RESOURCES-RTS   PART NO           -70649222.4  346856328.2
PA RESOURCES-RTS   0675179D SS       -70649222.4  346856328.2
PA RESOURCES-RTS   PARTR SS          -70649222.4  346856328.2
PA RESOURCES-RTS   PARTRB SS         -70649222.4  346856328.2
PA RESOURCES-RTS   PART1 BY          -70649222.4  346856328.2
PA RESOURCES-RTS   PARSEKTR SS       -70649222.4  346856328.2
PA RESOURCES-RTS   PARUR SS          -70649222.4  346856328.2
PA RESOURCES-RTS   PARUR NO          -70649222.4  346856328.2
PA RESOURCES-RTS   PARTRA SS         -70649222.4  346856328.2
PAGESJAUNES GRP    PAJ LI            -1481901366    831480713
PAGESJAUNES GRP    PAJ VX            -1481901366    831480713
PAGESJAUNES GRP    PAJ FP            -1481901366    831480713
PAGESJAUNES GRP    PAJ NQ            -1481901366    831480713
PAGESJAUNES GRP    PAJP IX           -1481901366    831480713
PAGESJAUNES GRP    PGJUF US          -1481901366    831480713
PAGESJAUNES GRP    PAJ PZ            -1481901366    831480713
PANAXIA AB         PAXA SS          -13977243.64  102375892.6
PANAXIA AB         PAXAEUR EO       -13977243.64  102375892.6
PANAXIA AB         PAXA BY          -13977243.64  102375892.6
PANAXIA AB         PAXA PZ          -13977243.64  102375892.6
PANAXIA AB         PAXAEUR EU       -13977243.64  102375892.6
PANAXIA AB         PAXA EO          -13977243.64  102375892.6
PANAXIA AB         PAXA EU          -13977243.64  102375892.6
PANAXIA AB-NEW     PAXABT SS        -13977243.64  102375892.6
PANAXIA AB-NEW     PAXABT BY        -13977243.64  102375892.6
PANAXIA AB-RTS     PAXATR SS        -13977243.64  102375892.6
PANAXIA AB-RTS     PAXATR BY        -13977243.64  102375892.6
PANAXIA-NEW        8292193Q SS      -13977243.64  102375892.6
PANAXIA-RTS        8292189Q SS      -13977243.64  102375892.6
PARAGON HOTELS L   4452665Z LN      -7888444.897    116666914
PARAGON MORTGAGE   2002551Z LN      -750891.1819  737656750.8
PARK FOOD GROUP    PKFD LN          -247878.1029  179496401.1
PARK GROUP PLC     PKG LN           -247878.1029  179496401.1
PARK GROUP PLC     PKG EO           -247878.1029  179496401.1
PARK GROUP PLC     PRKG IX          -247878.1029  179496401.1
PARK GROUP PLC     PKGL B3          -247878.1029  179496401.1
PARK GROUP PLC     PKGL S2          -247878.1029  179496401.1
PARK GROUP PLC     PKGGBP EO        -247878.1029  179496401.1
PARK GROUP PLC     PKGL L3          -247878.1029  179496401.1
PARK GROUP PLC     PRKGF US         -247878.1029  179496401.1
PARK GROUP PLC     PKG VX           -247878.1029  179496401.1
PARK GROUP PLC     PKG EU           -247878.1029  179496401.1
PARK GROUP PLC     PKG PZ           -247878.1029  179496401.1
PARK GROUP PLC     PKG PO           -247878.1029  179496401.1
PARK GROUP PLC     PKGL PO          -247878.1029  179496401.1
PARMALAT FINA-RT   PRFR AV          -18420075679   4120839723
PARMALAT FINANZI   PAF GR           -18420075679   4120839723
PARMALAT FINANZI   PRF IM           -18420075679   4120839723
PARMALAT FINANZI   FICN AV          -18420075679   4120839723
PARMALAT FINANZI   PARAF US         -18420075679   4120839723
PARMALAT FINANZI   1085755D IM      -18420075679   4120839723
PARMALAT FINANZI   PRFI VX          -18420075679   4120839723
PARMALAT FINANZI   PMT LI           -18420075679   4120839723
PARMALAT FINANZI   PMLFF US         -18420075679   4120839723
PARQUES REUN-RTS   PQR/D SM         -36793493.63   2314365176
PARQUES REUNIDOS   PQR GR           -36793493.63   2314365176
PARQUES REUNIDOS   PQR SM           -36793493.63   2314365176
PATIENTLINE PLC    PTL VX           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PO           -54678675.23  124951423.6
PATIENTLINE PLC    PTL LN           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PZ           -54678675.23  124951423.6
PATIENTLINE PLC    PTL IX           -54678675.23  124951423.6
PATIENTLINE PLC    2928907Q EO      -54678675.23  124951423.6
PATIENTLINE PLC    2928903Q EU      -54678675.23  124951423.6
PATIENTLINE PLC    2928899Q EO      -54678675.23  124951423.6
PAYZONE PLC        PAYZ EO          -138034037.7    510021617
PAYZONE PLC        PAYZ IX          -138034037.7    510021617
PAYZONE PLC        PAYZ PZ          -138034037.7    510021617
PAYZONE PLC        4P6 GR           -138034037.7    510021617
PAYZONE PLC        PAYZ PG          -138034037.7    510021617
PAYZONE PLC        PAYZ EU          -138034037.7    510021617
PAYZONE PLC        PAYZ LN          -138034037.7    510021617
PBG                PBGZF US         -185294211.3  562315760.3
PBG                PBG1USD EO       -185294211.3  562315760.3
PBG                PBGW S2          -185294211.3  562315760.3
PBG                PBG1EUR EU       -185294211.3  562315760.3
PBG                PBG1USD EU       -185294211.3  562315760.3
PBG                PBGW B3          -185294211.3  562315760.3
PBG                PBG1 EO          -185294211.3  562315760.3
PBG                PBGW PO          -185294211.3  562315760.3
PBG                PBG1 EU          -185294211.3  562315760.3
PBG                PBG1EUR EO       -185294211.3  562315760.3
PBG                PBG LI           -185294211.3  562315760.3
PBG                PBGW L3          -185294211.3  562315760.3
PBG                PBG PZ           -185294211.3  562315760.3
PBG                PBG PW           -185294211.3  562315760.3
PBG S.A.           887076Q PW       -185294211.3  562315760.3
PBG SA             PBGG IX          -185294211.3  562315760.3
PBG SA - ADR       PBGZY US         -185294211.3  562315760.3
PBG SA - CERT A    899644Z PW       -185294211.3  562315760.3
PBG SA -CERT A     PBGA PW          -185294211.3  562315760.3
PBG SA-A           0122073D PW      -185294211.3  562315760.3
PBG SA-ALLOT CE    903059Q PW       -185294211.3  562315760.3
PBG SA-ALLOT CER   685728Q PW       -185294211.3  562315760.3
PBG SA-RTS         PBGP PW          -185294211.3  562315760.3
PD PORT SERVICES   1407442Z LN      -97346785.71  148595363.3
PD PORTCO LTD      3233785Z LN        -286512126   1076498649
PEGASUS PUB-RTS    PEGASR GA        -111072798.5  103035054.4
PEGASUS PUBLISHI   JE5 GR           -111072798.5  103035054.4
PEGASUS PUBLISHI   PGPBF US         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EU         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS GA         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY L3        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY PO        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS PZ         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY S2        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EO         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY B3        -111072798.5  103035054.4
PEGUFORM IBERICA   4512107Z SM      -25951900.55  189870518.2
PENOPLEX-FINANS    PNPF RU          -776342.4125    143683074
PERSTORP HOLDING   3464123Z SS      -162271086.1   1650740661
PETRO GEO-SERV     PGS GR           -18066142.02  399710319.4
PETRO GEO-SERV     265143Q NO       -18066142.02  399710319.4
PETRO GEO-SERV     PGS VX           -18066142.02  399710319.4
PETRO GEO-SERV-N   PGSN NO          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGSA GR          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGOGY US         -18066142.02  399710319.4
PETROJACK AS       JACK NO             -54932000    191586000
PETROJACK AS       JACK EO             -54932000    191586000
PETROJACK AS       JACKEUR EO          -54932000    191586000
PETROJACK AS       P3J GR              -54932000    191586000
PETROJACK AS       JACK EU             -54932000    191586000
PETROJACK AS       JACKEUR EU          -54932000    191586000
PETROJACK AS       POJKF US            -54932000    191586000
PETROJACK AS       JACO IX             -54932000    191586000
PETROJACK AS       JACK BY             -54932000    191586000
PETROJACK AS       JACK PZ             -54932000    191586000
PETROL AD          5PETF PO         -4938343.314  351074933.9
PETROL AD          PET BU           -4938343.314  351074933.9
PETROL AD          5PETEUR EU       -4938343.314  351074933.9
PETROL AD          5PETF L3         -4938343.314  351074933.9
PETROL AD          5PET GR          -4938343.314  351074933.9
PETROL AD          5PETF B3         -4938343.314  351074933.9
PETROL AD          5PET PZ          -4938343.314  351074933.9
PETROL AD          PETB PZ          -4938343.314  351074933.9
PETROL AD          5PET EU          -4938343.314  351074933.9
PETROL AD          5PET EO          -4938343.314  351074933.9
PETROL AD          5PETF S2         -4938343.314  351074933.9
PETROL AD          5PETEUR EO       -4938343.314  351074933.9
PETROL AD          5PET BU          -4938343.314  351074933.9
PETROMARINE SA     3652071Z FP      -23734181.65  320658299.5
PETZET - PFD-RTS   PETZPD GA        -110809481.9  206423169.8
PETZETAKIS - RTS   PETZKD GA        -110809481.9  206423169.8
PETZETAKIS-AUC     PETZKE GA        -110809481.9  206423169.8
PETZETAKIS-PFD     PETZP GA         -110809481.9  206423169.8
PETZETAKIS-PFD     PTZ3 GR          -110809481.9  206423169.8
PEUGEOT CITROEN    1974702Z LN      -79437283.13  750487827.5
PEUGEOT CITROEN    3637183Z FP      -387705605.4  308658679.1
PEUGEOT CITROEN    3652807Z FP       -4551892651  19003426706
PHILIPS GMBH       2645Z GR         -831243663.6   1969066449
PHS GROUP HOLDIN   3173182Z LN       -1848224693   1005490645
PIXMANIA SAS       666680Z FP       -164906523.7  144423244.8
PLACES FOR PEOPL   1914158Z LN      -89782697.51  596233572.7
PLANES E INVERSI   3795524Z SM      -167827051.7  107554336.1
PLANNED MAINTENA   1344714Z LN      -171366986.8  101450183.9
POST OFFICE LTD    1542650Z LN      -196775599.5   1694809196
POSTNL NV          PNL GK           -390355020.8   2547345335
POSTNL NV          PNL2USD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN PO        -390355020.8   2547345335
POSTNL NV          PNL QX           -390355020.8   2547345335
POSTNL NV          PNL2 EO          -390355020.8   2547345335
POSTNL NV          PNLA B3          -390355020.8   2547345335
POSTNL NV          PNL2NOK EO       -390355020.8   2547345335
POSTNL NV          PNL2NOK EU       -390355020.8   2547345335
POSTNL NV          PNL2CHF EU       -390355020.8   2547345335
POSTNL NV          PNL TQ           -390355020.8   2547345335
POSTNL NV          PNL2GBX EU       -390355020.8   2547345335
POSTNL NV          TNTC GR          -390355020.8   2547345335
POSTNL NV          PNL2PLN EU       -390355020.8   2547345335
POSTNL NV          PNL NA           -390355020.8   2547345335
POSTNL NV          PNL2GBX EO       -390355020.8   2547345335
POSTNL NV          TNTC TH          -390355020.8   2547345335
POSTNL NV          PNL2 EU          -390355020.8   2547345335
POSTNL NV          TNTFFN L3        -390355020.8   2547345335
POSTNL NV          PNL2USD EU       -390355020.8   2547345335
POSTNL NV          TNTFF US         -390355020.8   2547345335
POSTNL NV          PNLA PO          -390355020.8   2547345335
POSTNL NV          PNL SW           -390355020.8   2547345335
POSTNL NV          PNL2GBP EO       -390355020.8   2547345335
POSTNL NV          TNTC QT          -390355020.8   2547345335
POSTNL NV          PNL MT           -390355020.8   2547345335
POSTNL NV          PNL2AUD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN B3        -390355020.8   2547345335
POSTNL NV          PNL2PLN EO       -390355020.8   2547345335
POSTNL NV          PNL2CHF EO       -390355020.8   2547345335
POSTNL NV          PNL QM           -390355020.8   2547345335
POSTNL NV          TNT LI           -390355020.8   2547345335
POSTNL NV          TNT PZ           -390355020.8   2547345335
POSTNL NV          PNLA S2          -390355020.8   2547345335
POSTNL NV          PNL EB           -390355020.8   2547345335
POSTNL NV          PNLA L3          -390355020.8   2547345335
POSTNL NV          PNL BQ           -390355020.8   2547345335
POSTNL NV          PNL2AUD EU       -390355020.8   2547345335
POSTNL NV          PNL1 S1          -390355020.8   2547345335
POSTNL NV          PNL1 IX          -390355020.8   2547345335
POSTNL NV-ADR      PNLYY US         -390355020.8   2547345335
POSTNL NV-ADR      TNTTY US         -390355020.8   2547345335
POWER LEISURE BO   1855610Z LN      -68610434.68  204457598.3
POWERCORP INTERN   4449033Z LN      -9367275.229  129789167.8
PPG METRO 500 LT   2224564Z LN      -15545472.43  116336000.6
PRAMAC SPA         PRA2 EU          -87225984.26  314937083.3
PRAMAC SPA         PRA IM           -87225984.26  314937083.3
PRAMAC SPA         PRAM IX          -87225984.26  314937083.3
PRAMAC SPA         6PA GR           -87225984.26  314937083.3
PRAMAC SPA         PRAM PZ          -87225984.26  314937083.3
PRAMAC SPA         PRA2 EO          -87225984.26  314937083.3
PREMIER PROPERTY   4006740Z LN      -383762892.9  196967668.2
PRESTBURY HOTELS   397501Z LN       -140719863.3  732561072.1
PRESTBURY WENTWO   3814856Z LN      -113574624.2    682578779
PRISA              0557149D LN      -464007223.9   2869528791
PRISA              PRS2 VX          -464007223.9   2869528791
PRISA              PRS NR           -464007223.9   2869528791
PRISA - A          PRS1 EB          -464007223.9   2869528791
PRISA - A          PZ41 GR          -464007223.9   2869528791
PRISA - A          GPOPF US         -464007223.9   2869528791
PRISA - A          PRSE L3          -464007223.9   2869528791
PRISA - A          PRS1 S1          -464007223.9   2869528791
PRISA - A          PZ4 GR           -464007223.9   2869528791
PRISA - A          PRSUSD EU        -464007223.9   2869528791
PRISA - A          PRS2 IX          -464007223.9   2869528791
PRISA - A          PRSUSD EO        -464007223.9   2869528791
PRISA - A          PRSGBX EU        -464007223.9   2869528791
PRISA - A          PRS EO           -464007223.9   2869528791
PRISA - A          PRS EU           -464007223.9   2869528791
PRISA - A          PRSE PO          -464007223.9   2869528791
PRISA - A          PRSS PZ          -464007223.9   2869528791
PRISA - A          PRSGBP EO        -464007223.9   2869528791
PRISA - A          PRS TQ           -464007223.9   2869528791
PRISA - A          PRS SM           -464007223.9   2869528791
PRISA - A          PRSE S1          -464007223.9   2869528791
PRISA - A          PRSE BQ          -464007223.9   2869528791
PRISA - A          PRSE B3          -464007223.9   2869528791
PRISA - A          PRSE S2          -464007223.9   2869528791
PRISA - A          PRSGBX EO        -464007223.9   2869528791
PRISA - B          PRSP IX          -464007223.9   2869528791
PRISA - B          PRSP EB          -464007223.9   2869528791
PRISA - B          PRS/P SM         -464007223.9   2869528791
PRISA - B          PRS/P EO         -464007223.9   2869528791
PRISA - B          PRS/P TQ         -464007223.9   2869528791
PRISA A-ADR        PRISD US         -464007223.9   2869528791
PRISA A-ADR        PRISY US         -464007223.9   2869528791
PRISA A-ADR        PRIS US          -464007223.9   2869528791
PRISA B-ADR        PRIS/B US        -464007223.9   2869528791
PRISA B-RTS        PRS/E SM         -464007223.9   2869528791
PRISA B-RTS        PRS/EEUR EU      -464007223.9   2869528791
PRISA B-RTS        PRS/EEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EU      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/D SM         -464007223.9   2869528791
PRISA-A RTS        PRSD TQ          -464007223.9   2869528791
PRISA-UNSP ADR     GPOPY US         -464007223.9   2869528791
PRITCHARD GROUP    3805716Z LN      -40198600.41  187982923.5
PROCTER & GAMBLE   4525303Z FP      -65885750.72  335937615.8
PRODRIVE HOLDING   3776836Z NA      -286440.2865  111639311.2
PROMOTORA DE INF   0852003D SM      -464007223.9   2869528791
PROMOTORA DE INF   1003328D SM      -464007223.9   2869528791
PROMOTORA DE-ADR   PRIS-W US        -464007223.9   2869528791
PROMOTORA DE-ADR   PTRSV US         -464007223.9   2869528791
PROMOTORA DE-ADR   PRIS/B-W US      -464007223.9   2869528791
PROMOTORA DE-NEW   0096859D SM      -464007223.9   2869528791
PROMTRACTOR-FINA   PTRF RU          -57517044.18    208661031
PROSTRAKAN GROUP   PSK PO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EU           -9666420.197  134082602.7
PROSTRAKAN GROUP   PKNGF US         -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK IX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK S1           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK VX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EU        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK LN           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKGBP EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK PZ           -9666420.197  134082602.7
PULLMANTUR SA      301590Z SM       -120068945.6  200674891.5
Q-PARK LTD         1471762Z LN       -34604975.8  162938616.9
QMH LTD            QMOT LN          -39143219.67  831590393.1
QPR HOLDINGS LTD   LFT LN           -193935862.6  120047585.7
QUEENS MOAT HSES   QMTHF US         -39143219.67  831590393.1
QUINN BUILDING P   3949900Z LN      -51051442.15  243405907.6
QUINN GROUP LTD    166771Z ID       -228834929.2   2504377123
R&R ICE CREAM LT   3624280Z LN      -206456076.5   1291066547
RADIO E TELEVISA   1227Z PL         -109978276.6  477215725.6
RAG ABWICKL-REG    RSTHF US         -1744186.284  217783877.8
RAG ABWICKL-REG    ROS GR           -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EO          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EU          -1744186.284  217783877.8
RAG ABWICKL-REG    ROSG PZ          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS S1           -1744186.284  217783877.8
RAMBO A LTD        4501843Z LN       -2076739509  891693401.1
RANDSTAD EMPLOYM   1585810Z LN      -33905632.17  105871649.3
RBS MEZZANINE LT   2198564Z LN      -111641535.2  344709233.7
RDB SPA            RDB EO           -143727976.4  142633893.2
RDB SPA            RDB PZ           -143727976.4  142633893.2
RDB SPA            RDB IM           -143727976.4  142633893.2
RDB SPA            RDB BQ           -143727976.4  142633893.2
RDB SPA            RDB TQ           -143727976.4  142633893.2
RDB SPA            RDBI IX          -143727976.4  142633893.2
RDB SPA            RDB EU           -143727976.4  142633893.2
RDB SPA            AZN GR           -143727976.4  142633893.2
REAL ESTATE OP-O   REO EO            -1109587250   1668412128
REAL ESTATE OP-O   REO VX            -1109587250   1668412128
REAL ESTATE OP-O   REOGBP EO         -1109587250   1668412128
REAL ESTATE OP-O   REO IX            -1109587250   1668412128
REAL ESTATE OP-O   REA GR            -1109587250   1668412128
REAL ESTATE OP-O   REO PZ            -1109587250   1668412128
REAL ESTATE OP-O   REO LN            -1109587250   1668412128
REAL ESTATE OP-O   REO ID            -1109587250   1668412128
REAL ESTATE OP-O   REO EU            -1109587250   1668412128
REAL ZARAGOZA SA   4285533Z SM      -5133826.629  154809006.4
REDE FERROVIARIA   1250Z PL          -2728365683   7426061504
REGARD HOLDINGS    4157517Z LN       -9685751.94  141817579.3
REGUS LTD          273187Q LN       -46111832.15    367181111
REGUS PLC          REGSF US         -46111832.15    367181111
REGUS PLC          RGU GR           -46111832.15    367181111
REGUS PLC          273195Q VX       -46111832.15    367181111
REGUS PLC          2296Z LN         -46111832.15    367181111
REGUS PLC-ADS      REGSY US         -46111832.15    367181111
REGUS PLC-ADS      REGS US          -46111832.15    367181111
REGUS PLC-ADS      REGSV US         -46111832.15    367181111
REGUS PLC-ADS      RGUA GR          -46111832.15    367181111
REPSOL POLIMEROS   3637351Z PL      -295866414.2  385214857.4
RETAIL GROUP       RTGR UZ          -44876675.45  143889948.7
REXAM BEVERAGE C   1120903Z LN      -22213349.38  126325689.5
REYAL URBIS SA     REYU PZ           -3541779275   1428244334
REYAL URBIS SA     REY1 EU           -3541779275   1428244334
REYAL URBIS SA     REY1 EO           -3541779275   1428244334
REYAL URBIS SA     REY EB            -3541779275   1428244334
REYAL URBIS SA     REY1 TQ           -3541779275   1428244334
REYAL URBIS SA     REY S1            -3541779275   1428244334
REYAL URBIS SA     REY SM            -3541779275   1428244334
REYAL URBIS SA     REY1 IX           -3541779275   1428244334
RHODIA SA          RHA GK           -72549998.76   7951479864
RHODIA SA          2324015Q EO      -72549998.76   7951479864
RHODIA SA          RHA VX           -72549998.76   7951479864
RHODIA SA          RHA S1           -72549998.76   7951479864
RHODIA SA          RHAUSD EU        -72549998.76   7951479864
RHODIA SA          RHA EU           -72549998.76   7951479864
RHODIA SA          RHAGBP EO        -72549998.76   7951479864
RHODIA SA          2324011Q EU      -72549998.76   7951479864
RHODIA SA          RHA EB           -72549998.76   7951479864
RHODIA SA          RHA NQ           -72549998.76   7951479864
RHODIA SA          RHDI GR          -72549998.76   7951479864
RHODIA SA          RHDI TH          -72549998.76   7951479864
RHODIA SA          RHA EO           -72549998.76   7951479864
RHODIA SA          RHA FP           -72549998.76   7951479864
RHODIA SA          RHAY IX          -72549998.76   7951479864
RHODIA SA          RHDAF US         -72549998.76   7951479864
RHODIA SA          RHA PZ           -72549998.76   7951479864
RHODIA SA          RHA TQ           -72549998.76   7951479864
RHODIA SA          RHAGBX EU        -72549998.76   7951479864
RHODIA SA          3218857Q IX      -72549998.76   7951479864
RHODIA SA          RHA QM           -72549998.76   7951479864
RHODIA SA          RHD GR           -72549998.76   7951479864
RHODIA SA          RHANR PZ         -72549998.76   7951479864
RHODIA SA          RHADF US         -72549998.76   7951479864
RHODIA SA          RHAGBX EO        -72549998.76   7951479864
RHODIA SA          RHAUSD EO        -72549998.76   7951479864
RHODIA SA          RHA IX           -72549998.76   7951479864
RHODIA SA          RHA BQ           -72549998.76   7951479864
RHODIA SA - NEW    3506266Q FP      -72549998.76   7951479864
RHODIA SA - NEW    3156011Q FP      -72549998.76   7951479864
RHODIA SA - NEW    RHANV FP         -72549998.76   7951479864
RHODIA SA - NEW    2335921Q FP      -72549998.76   7951479864
RHODIA SA - NEW    8125782Q FP      -72549998.76   7951479864
RHODIA SA-ADR      RHAYY US         -72549998.76   7951479864
RHODIA SA-NON RE   RHANR FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   RHADS FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   653447Q FP       -72549998.76   7951479864
RIOFISA            RFSMF US         -249543667.9  269548749.9
RIOFISA            RFS PZ           -249543667.9  269548749.9
RIOFISA            2306760Q EU      -249543667.9  269548749.9
RIOFISA            2306764Q EO      -249543667.9  269548749.9
RIOFISA SAU        RFS SM           -249543667.9  269548749.9
RITZ HOTEL LTD/T   1274338Z LN      -28035315.97  274954318.9
RIVNEAZOT          RAZT UZ          -841338611.4  432245781.3
ROAD MGMT CONS     1239Z LN         -24814.39972  315566259.7
ROBINS & DAY LTD   1280922Z LN      -6856667.394  134759440.1
ROCAMAT            ROCA S1          -1664703.949  111569389.6
ROCAMAT            ROCA EB          -1664703.949  111569389.6
ROCAMAT            ROCA IX          -1664703.949  111569389.6
ROCAMAT            ROCA FP          -1664703.949  111569389.6
ROCAMAT            R4C GR           -1664703.949  111569389.6
ROCAMAT            ROCAP S2         -1664703.949  111569389.6
ROCAMAT            ROCAP B3         -1664703.949  111569389.6
ROCAMAT            ROCA TQ          -1664703.949  111569389.6
ROCAMAT            ROCA EO          -1664703.949  111569389.6
ROCAMAT            ROCAP L3         -1664703.949  111569389.6
ROCAMAT            ROCA EU          -1664703.949  111569389.6
ROCAMAT            ROCA PZ          -1664703.949  111569389.6
ROCAMAT - RTS      ROCDS FP         -1664703.949  111569389.6
ROCAMAT-NEW        ROCN FP          -1664703.949  111569389.6
ROSENTHAL AG       2644179Q GR      -1744186.284  217783877.8
ROSENTHAL AG-ACC   ROS4 GR          -1744186.284  217783877.8
ROSENTHAL AG-ADR   RSTHY US         -1744186.284  217783877.8
ROSENTHAL AG-REG   ROSG IX          -1744186.284  217783877.8
ROSYTH ROYAL DOC   2184524Z LN      -85968869.67    166294557
ROTTERDAM LEISUR   3822680Z NA      -121031.0998  120401466.1
ROUST CORP         CEDCQ US           -419220000    840558976
RUSSIAN TEXT-CLS   ALRTG RU         -15214267.61    144581794
RUSSIAN TEXT-CLS   ALRT* RU         -15214267.61    144581794
S&T SYSTEM I-ADR   STSQY US         -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT AV           -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTS IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SLSYF US         -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT EU           -38840367.34  182827447.9
S&T SYSTEM INTEG   SYA EX           -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTA PZ          -38840367.34  182827447.9
S&T SYSTEM INTEG   0960262D GR      -38840367.34  182827447.9
S&T SYSTEM INTEG   SYAG IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTS ES          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT EO           -38840367.34  182827447.9
S&T SYSTEM INTEG   STSQF US         -38840367.34  182827447.9
SA DE SUPERMERCA   4373489Z SM      -24371663.66  162581700.7
SABENA SA          SABA BB          -85494497.66   2215341060
SAG GEST-SOLUCOE   SVAX PX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EU           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU S2          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA BQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA EB           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAS PL          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SIVA IX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU PO          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU L3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA TQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU B3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   QSI GR           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SGAUF US         -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EO           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PZ           -33936420.07  636857771.1
SAPPI EUROPE SA    3732894Z BB      -122111348.6  156331971.4
SAVA               SAVA EO          -26258926.59    303719338
SAVA               SAVA EU          -26258926.59    303719338
SAVA               SAVAT S2         -26258926.59    303719338
SAVA               SAVAT PO         -26258926.59    303719338
SAVA               SAVAT L3         -26258926.59    303719338
SAVA               SAVAT B3         -26258926.59    303719338
SAVA               SAVA SV          -26258926.59    303719338
SAVA               SAVA PZ          -26258926.59    303719338
SDC - INVESTIMEN   SCO BQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EO           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EU      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE BQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE TQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EU           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEX PX        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE PL         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU L3        -18848942.22  421456035.6
SDC - INVESTIMEN   SCO TQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU B3        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SCS GR           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU S2        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU TQ        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EO      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU PO        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU S2        -18848942.22  421456035.6
SDR CENTREST       117241Q FP         -132420129  252176016.3
SDR PICARDIE       44428Q FP        -135351884.3  413398133.1
SEAFRANCE SA       1707464Z FP      -1015369.615  247030885.4
SEAT-PAGINE GIAL   SPG FP            -24458530.3  337194252.4
SEAT-PAGINE GIAL   PGAP GR           -24458530.3  337194252.4
SEAT-PAGINE GIAL   SGLSF US          -24458530.3  337194252.4
SEAT-PAGINE GIAL   SPG IM            -24458530.3  337194252.4
SEAT-PAGINE-RNC    SPGR IM           -24458530.3  337194252.4
SEDA DE BARCEL     SED SM           -753803384.4  519542575.7
SEDA DE BARCEL     SED IX           -753803384.4  519542575.7
SEDA DE BARCEL     SED EO           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBP EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EU           -753803384.4  519542575.7
SEDA DE BARCEL     SDY1 GR          -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EB           -753803384.4  519542575.7
SEDA DE BARCEL     SED S1           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EU        -753803384.4  519542575.7
SEDA DE BARCEL     SED TQ           -753803384.4  519542575.7
SEDA DE BARCEL     SEDE PO          -753803384.4  519542575.7
SEDA DE BARCEL-A   SDB SM           -753803384.4  519542575.7
SEDA DE BARCEL-B   LSDBF US         -753803384.4  519542575.7
SEDA DE BARCEL-B   0882460D TQ      -753803384.4  519542575.7
SEDA DE BARCEL-B   SEDS PZ          -753803384.4  519542575.7
SEDA DE BARCEL-B   SED NR           -753803384.4  519542575.7
SEDA DE BARCEL-B   SDY GR           -753803384.4  519542575.7
SEGECE SCS         4518143Z FP      -14208162.69  209083011.9
SERVICO DE SAUDE   3790200Z PL      -226815997.5  542214475.7
SETON HEALTHCARE   2290Z LN         -10585505.26  156827663.2
SETUZA AS          SETUZA PZ        -61453559.45  138581811.9
SETUZA AS          2994767Q EO      -61453559.45  138581811.9
SETUZA AS          2994755Q EU      -61453559.45  138581811.9
SETUZA AS          2994759Q EO      -61453559.45  138581811.9
SETUZA AS          2994763Q EU      -61453559.45  138581811.9
SETUZA AS          SZA EX           -61453559.45  138581811.9
SETUZA AS          SETU IX          -61453559.45  138581811.9
SETUZA AS          SZA GR           -61453559.45  138581811.9
SETUZA AS          SETUZA CP        -61453559.45  138581811.9
SEVERNAYA KAZNA    SVKB RU          -65841683.17  279147737.1
SEVERNAYA KAZNA    SVKB* RU         -65841683.17  279147737.1
SEVKABEL-FINANS    SVKF RU          -83036.45789  102680368.9
SFAKIANAKIS SA     SFAY L3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY PO          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EU           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAG PZ          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA GA           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY B3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EO           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY S2          -57396664.53  319587612.6
SFAKIANAKIS-AUC    SFAE GA          -57396664.53  319587612.6
SFI GROUP PLC      SUYFF US         -108070418.7  177652965.6
SFI GROUP PLC      SUF LN           -108070418.7  177652965.6
SGAL-SOCIEDADE G   4473915Z PL      -282250118.1  388608981.2
SHELL ESPANA SA    4514247Z SM      -293761250.9  183588746.2
SHELMAN            SELMK GA          -17533553.9  268658708.5
SHELMAN            3001167Q GR       -17533553.9  268658708.5
SHELMAN            SELMKY B3         -17533553.9  268658708.5
SHELMAN            SELMKY L3         -17533553.9  268658708.5
SHELMAN            SELMKY S2         -17533553.9  268658708.5
SHELMAN            SELMK EU          -17533553.9  268658708.5
SHELMAN            SELMKY PO         -17533553.9  268658708.5
SHELMAN            SWH GR            -17533553.9  268658708.5
SHELMAN            SELMK EO          -17533553.9  268658708.5
SHELMAN            SELMK PZ          -17533553.9  268658708.5
SHELMAN -RTS       4466796Q GA       -17533553.9  268658708.5
SHELMAN-PFD        SELMP GA          -17533553.9  268658708.5
SHELMAN-PFD        SWH3 GR           -17533553.9  268658708.5
SHELMAN-RTS        SELMKR GA         -17533553.9  268658708.5
SIDMA SA           SIDMA PZ         -10821761.18  153659879.6
SIDMA SA           SIDMA EU         -10821761.18  153659879.6
SIDMA SA           SIDMAY L3        -10821761.18  153659879.6
SIDMA SA           SIDMA GA         -10821761.18  153659879.6
SIDMA SA           SIDMA EO         -10821761.18  153659879.6
SIDMA SA           SIDMAY S2        -10821761.18  153659879.6
SIDMA SA           SIDMAY B3        -10821761.18  153659879.6
SIDMA SA           SIDMAY PO        -10821761.18  153659879.6
SIEMENS TRANSMIS   4678865Z FP      -30490786.14  344619846.7
SIFAS              SIFAS TI         -15438691.22  130603844.8
SIMED HEALTH CAR   3775544Z NA      -34197.38617  130252722.2
SINNLEFFERS AG     WHG GR           -4491635.615  453887060.1
SIS INTL           SIS DC           -31099624.83  338785645.1
SIS INTL           SK DC            -31099624.83  338785645.1
SIS INTL-NEW       SKN DC           -31099624.83  338785645.1
SISTEMA HALS-GDR   HALS IX          -449760506.9   2176460470
SISTEMA-GDR 144A   SEMAL US         -449760506.9   2176460470
SITROL CONC-ADR    SVX EX            -1242879053  662171813.5
SITROL CONC-ADR    STRLY US          -1242879053  662171813.5
SKANDIA LIFE BUS   1451642Z LN      -1717894.198  162775859.3
SKYEUROPE          SKYP PW          -89483677.73    159082240
SKYEUROPE          SKY PW           -89483677.73    159082240
SKYEUROPE HLDG     SKURF US         -89483677.73    159082240
SKYEUROPE HLDG     SKY AV           -89483677.73    159082240
SKYEUROPE HLDG     SKYV IX          -89483677.73    159082240
SKYEUROPE HLDG     SKY LI           -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EO        -89483677.73    159082240
SKYEUROPE HLDG     SKY EO           -89483677.73    159082240
SKYEUROPE HLDG     0619064D GR      -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EU        -89483677.73    159082240
SKYEUROPE HLDG     SKYA PZ          -89483677.73    159082240
SKYEUROPE HLDG     SKY EU           -89483677.73    159082240
SKYEUROPE HOL-RT   SK1 AV           -89483677.73    159082240
SLOVENSKE ENERGE   1SES1T PO        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES EO           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T PO        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EU         -47302531.49  106960373.4
SLOVENSKE ENERGE   SES SK           -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EO         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T L3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES EU           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES01A PZ       -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 SK         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T L3        -47302531.49  106960373.4
SMITHS HEIMANN S   4513283Z FP      -19134635.11  123528857.5
SNCB HOLDING       SNCVP BB          -1724401131  40075565311
SNCB HOLDING       SNCBPD BB         -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EU       -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EO       -1724401131  40075565311
SNCB HOLDING-1     0742715D BB       -1724401131  40075565311
SNCB HOLDING-2     0742716D BB       -1724401131  40075565311
SNCB HOLDING-DVD   0742717D BB       -1724401131  40075565311
SNCB HOLDING-INF   1223604D BB       -1724401131  40075565311
SNCB HOLDING-ORD   0742718D BB       -1724401131  40075565311
SNCB-JOUISSANCE    146453Z BB        -1724401131  40075565311
SNCB-PRIV HOLLAN   SNCBPB BB         -1724401131  40075565311
SNCB-PRIV SUISSE   SNCBPA BB         -1724401131  40075565311
SNCF RESEAU        224063Z FP        -1502193646  75168386409
SNIA BPD           SN GR            -141935918.3  150447396.9
SNIA BPD-ADR       SBPDY US         -141935918.3  150447396.9
SNIA SPA           SBPDF US         -141935918.3  150447396.9
SNIA SPA           SIAI IX          -141935918.3  150447396.9
SNIA SPA           SN TQ            -141935918.3  150447396.9
SNIA SPA           SN EU            -141935918.3  150447396.9
SNIA SPA           SIAI PZ          -141935918.3  150447396.9
SNIA SPA           SSMLF US         -141935918.3  150447396.9
SNIA SPA           SNIA GR          -141935918.3  150447396.9
SNIA SPA           SN IM            -141935918.3  150447396.9
SNIA SPA           SN EO            -141935918.3  150447396.9
SNIA SPA           SNIXF US         -141935918.3  150447396.9
SNIA SPA           SNIB GR          -141935918.3  150447396.9
SNIA SPA - RTS     SNAAW IM         -141935918.3  150447396.9
SNIA SPA- RTS      SNAXW IM         -141935918.3  150447396.9
SNIA SPA-2003 SH   SN03 IM          -141935918.3  150447396.9
SNIA SPA-CONV SA   SPBDF US         -141935918.3  150447396.9
SNIA SPA-DRC       SNR00 IM         -141935918.3  150447396.9
SNIA SPA-NEW       SN00 IM          -141935918.3  150447396.9
SNIA SPA-NON CON   SPBNF US         -141935918.3  150447396.9
SNIA SPA-RCV       SNIVF US         -141935918.3  150447396.9
SNIA SPA-RCV       SNR IM           -141935918.3  150447396.9
SNIA SPA-RIGHTS    SNAW IM          -141935918.3  150447396.9
SNIA SPA-RNC       SNIWF US         -141935918.3  150447396.9
SNIA SPA-RNC       SNRNC IM         -141935918.3  150447396.9
SNIA SPA-RTS       SNAA IM          -141935918.3  150447396.9
SNIA SPA-RTS       SNSO IM          -141935918.3  150447396.9
SNIACE             SNCEF US         -47606583.03  113165035.8
SNIACE             SNC1 TQ          -47606583.03  113165035.8
SNIACE             SNC1 EU          -47606583.03  113165035.8
SNIACE             SNC SM           -47606583.03  113165035.8
SNIACE             SSD GR           -47606583.03  113165035.8
SNIACE             SNC PZ           -47606583.03  113165035.8
SNIACE             SNC1 EO          -47606583.03  113165035.8
SNIACE             SNC1 S1          -47606583.03  113165035.8
SNIACE             SNC1 EB          -47606583.03  113165035.8
SNIACE             SNC IX           -47606583.03  113165035.8
SNIACE-NEW         SNC/N SM         -47606583.03  113165035.8
SNIACE-RT          SNC/D SM         -47606583.03  113165035.8
SOARES DA COS-RT   SCORT PL         -18848942.22  421456035.6
SOARES DA COS-RT   SCOS PL          -18848942.22  421456035.6
SOARES DA COS-RT   SCOPR PL         -18848942.22  421456035.6
SOC DES NOUVEAUX   4738657Z FP      -8776125.203  115226381.8
SOCIEDADE DE CON   3903002Z PL      -18190940.15  130209277.6
SOCIEDADE DE TRA   1253Z PL         -583270000.3  125409558.7
SOCIETE COMMERCI   4516647Z FP      -135557391.6   1345764531
SOCIETE COOPERAT   4634081Z FP      -2483569.477  277148267.8
SOCIETE D'AGENCE   4741441Z FP      -67358903.47  256750902.7
SOCIETE DE CHAUF   4722937Z FP      -45398224.11  123033096.2
SOCIETE DES AUTO   ARR1 VX          -87241002.75  11567116520
SOCIETE DES AUTO   SEAUF US         -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBP EO        -87241002.75  11567116520
SOCIETE DES AUTO   ARR1 PZ          -87241002.75  11567116520
SOCIETE DES AUTO   RK9 GR           -87241002.75  11567116520
SOCIETE DES AUTO   ARR BQ           -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBX EO        -87241002.75  11567116520
SOCIETE DES CENT   4713729Z FP      -2191007.373  109500824.8
SOCIETE DES EAUX   4721033Z FP      -67025242.75  257538795.2
SOCIETE DES-ADR    SEAUY US         -87241002.75  11567116520
SOCIETE FINANCIE   SFAL FP          -304909149.1   6618643415
SODERAG            SDRA FP          -2861533.316  404179878.4
SODERAG-NEW        SDRN FP          -2861533.316  404179878.4
SOGAPAL-SOCIEDAD   4769185Z PL      -17877575.67    137194157
SOGARA FRANCE      4674897Z FP      -112661311.2  297852595.4
SOLOCAL GROU-RTS   LOCDS TQ          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EU       -1481901366    831480713
SOLOCAL GROU-RTS   LOCDS FP          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EO       -1481901366    831480713
SOLOCAL GROUP      PAJGBX EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP L3         -1481901366    831480713
SOLOCAL GROUP      QS3 GR            -1481901366    831480713
SOLOCAL GROUP      LOCAL IX          -1481901366    831480713
SOLOCAL GROUP      PAJUSD EO         -1481901366    831480713
SOLOCAL GROUP      QS3 TH            -1481901366    831480713
SOLOCAL GROUP      PAJ IX            -1481901366    831480713
SOLOCAL GROUP      PAJ TQ            -1481901366    831480713
SOLOCAL GROUP      PAJ EB            -1481901366    831480713
SOLOCAL GROUP      PAJ EU            -1481901366    831480713
SOLOCAL GROUP      LOCAL FP          -1481901366    831480713
SOLOCAL GROUP      PAJGBP EO         -1481901366    831480713
SOLOCAL GROUP      LOCAL EU          -1481901366    831480713
SOLOCAL GROUP      PAJ EO            -1481901366    831480713
SOLOCAL GROUP      PAJ GK            -1481901366    831480713
SOLOCAL GROUP      LOCAL SW          -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EU        -1481901366    831480713
SOLOCAL GROUP      PAJ BQ            -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EO        -1481901366    831480713
SOLOCAL GROUP      PAJCHF EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP B3         -1481901366    831480713
SOLOCAL GROUP      LOCALP S2         -1481901366    831480713
SOLOCAL GROUP      PAJ QM            -1481901366    831480713
SOLOCAL GROUP      LOCAL QX          -1481901366    831480713
SOLOCAL GROUP      LOCALP PO         -1481901366    831480713
SOLOCAL GROUP      PAJUSD EU         -1481901366    831480713
SOLOCAL GROUP      PAJ S1            -1481901366    831480713
SOLOCAL GROUP      LOCAL TQ          -1481901366    831480713
SOLOCAL GROUP      PAJGBX EU         -1481901366    831480713
SOLOCAL GROUP      LOCAL EB          -1481901366    831480713
SOLON AG FU-MEW    532564Q GR       -138663225.9  627116116.4
SOLON AG FUE-NEW   SOOJ GR          -138663225.9  627116116.4
SOLON AG FUE-NEW   SOO3 GR          -138663225.9  627116116.4
SOLON AG FUE-NEW   SOO4 GR          -138663225.9  627116116.4
SOLON AG FUE-RTS   2292896Z GR      -138663225.9  627116116.4
SOLON AG FUER SO   SOOG IX          -138663225.9  627116116.4
SOLON AG FUER SO   SOO GR           -138663225.9  627116116.4
SOLON SE           SOO1 EO          -138663225.9  627116116.4
SOLON SE           SOO1 BQ          -138663225.9  627116116.4
SOLON SE           SNBZF US         -138663225.9  627116116.4
SOLON SE           SOON GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EO       -138663225.9  627116116.4
SOLON SE           SGFRF US         -138663225.9  627116116.4
SOLON SE           SOO1 EU          -138663225.9  627116116.4
SOLON SE           SOON EO          -138663225.9  627116116.4
SOLON SE           SOO1 TQ          -138663225.9  627116116.4
SOLON SE           SOO1 TH          -138663225.9  627116116.4
SOLON SE           SOO1 GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EU       -138663225.9  627116116.4
SOLON SE           SOO1 PZ          -138663225.9  627116116.4
SOLON SE           SOON EU          -138663225.9  627116116.4
SOLON SE           SOO1 S1          -138663225.9  627116116.4
SOLON SE-RTS       3664247Z GR      -138663225.9  627116116.4
SOLVAY PORTUGAL-   4775353Z PL      -26828982.51  133606876.8
SOMERSTON HOTELS   1167535Z LN      -189322116.8  379519378.5
SOMERSTON HOTELS   1231735Z LN      -41262222.44  103352288.9
SONET INVESTMENT   1692672Z LN      -5145399.595  362238782.1
SONY COMPUTER EN   3893902Z LN      -484038262.1   1249348085
SONY EUROPE LTD    1591658Z LN       -2116271762   1654745164
SOPAF SPA          SPF EO              -24220244  153759286.6
SOPAF SPA          SOCAF US            -24220244  153759286.6
SOPAF SPA          SPF TQ              -24220244  153759286.6
SOPAF SPA          SPF BQ              -24220244  153759286.6
SOPAF SPA          SPF EB              -24220244  153759286.6
SOPAF SPA          SPFI IX             -24220244  153759286.6
SOPAF SPA          SPF IM              -24220244  153759286.6
SOPAF SPA          SSZ HK              -24220244  153759286.6
SOPAF SPA          SPF PZ              -24220244  153759286.6
SOPAF SPA          SOPAF US            -24220244  153759286.6
SOPAF SPA          SPF QM              -24220244  153759286.6
SOPAF SPA          SPF EU              -24220244  153759286.6
SOPAF SPA-NEW 97   SPF97 IM            -24220244  153759286.6
SOPAF SPA-RNC      SPFN IM             -24220244  153759286.6
SOPAF SPA-RNC      SOPCF US            -24220244  153759286.6
SOPAF SPA-RT       SPFOB IM            -24220244  153759286.6
SOPHOS GROUP       SOPHL PO         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL B3         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S2         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL L3         -405600012.7  988200023.9
SOPHOS GROUP       2SO TH           -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S1         -405600012.7  988200023.9
SOPHOS GROUP       2SO GR           -405600012.7  988200023.9
SOPHOS GROUP       SOPHL EB         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL IX         -405600012.7  988200023.9
SOPHOS GROUP       SOPH LN          -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL TQ         -405600012.7  988200023.9
SOPHOS GROUP LTD   1284370D LN      -405600012.7  988200023.9
SOUTHERN CROSS     SCHE EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE QM          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE4 EO         -456860163.7  226502401.8
SOUTHERN CROSS     F2Z TH           -456860163.7  226502401.8
SOUTHERN CROSS     F2Z GR           -456860163.7  226502401.8
SOUTHERN CROSS     SCHE IX          -456860163.7  226502401.8
SOUTHERN CROSS     SCH4 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCH5 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEEUR EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCH3 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SOCHF US         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE S1          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE BQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE LN          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE TQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE8 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE5 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHEGBP EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NR          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE7 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE6 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EU          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE3 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHEEUR EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE VX          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PZ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE2 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EB          -456860163.7  226502401.8
SOUTHERN ELE-ADR   SOELY US         -315604519.9   1586196236
SOUTHERN ELEC      619136Q LN       -315604519.9   1586196236
SOUTHERN ELEC-B    SELB LN          -315604519.9   1586196236
SPANAIR            1174Z SM         -224908325.6  350100970.3
SPAR HAND-PFD NV   SPA3 GR          -442426239.7   1433020961
SPAR HANDELS-AG    SPHFF US         -442426239.7   1433020961
SPAR HANDELS-AG    773844Q GR       -442426239.7   1433020961
SPENCER DOCK DEV   3813908Z ID         -87906519    773958702
SPIE BATIGNOLLES   1083363D FP      -15843540.88   5280931385
SPIRE HEALTHCARE   1444034Z LN      -423214914.8   2678924382
SQUARE ENIX LTD    1826770Z LN      -332218913.1  298496661.4
ST FIACRE (FIN)    132143Q FP       -1274873.644  111191494.1
ST GOBAIN SEKURI   3737571Z BB      -71323279.72  142248917.8
STAGECOACH SERVI   1584258Z LN      -13660380.53  207868606.7
STALNAYA GRUPPA    SGML$ RU          -2775493888   6290786816
STAPLES UK RETAI   1592994Z LN      -80237154.66    170116799
START FUNDING NO   3816392Z ID      -49647004.37  505142087.3
STE FRANCAISE D'   4639273Z FP      -12030114.22  468842299.4
STEMCOR HOLDINGS   532183Z LN       -120313888.1   2404159063
STEMCOR UK LTD     1071106Z LN        -139791008    244452000
STIROL CONC -ADR   SVX GR            -1242879053  662171813.5
STIROL CONC -ADR   SRLLY US          -1242879053  662171813.5
STIROL CONC -ADR   SVXF IX           -1242879053  662171813.5
STIROL CONC -ADR   STIR009 RU        -1242879053  662171813.5
STIROL CONCERN     SRLLF US          -1242879053  662171813.5
STIROL CONCERN     STIR UZ           -1242879053  662171813.5
STIROL CONCERN     STRLF US          -1242879053  662171813.5
STJAMES'S PLACE    4451825Z LN      -69492713.34  762546232.1
STOREBRAND EIEND   4288341Z NO       -1089306357   3537850945
SUMSKE NVO IM FR   SMASH UZ         -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 GR          -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 IX          -20074399.38  316956518.9
SUMY NVO FRUNZE    3322Z GR         -20074399.38  316956518.9
SUN CHEMICAL LTD   2569274Z LN      -13584119.99  227447866.6
SUN VALLEY FOODS   2346003Z LN      -10931349.79  194740084.6
SUNDERLAND ASSOC   1274418Z LN      -55274632.43  153207257.5
SUSQUEHANNA EURO   4459081Z ID       -1526322048   6118562816
SUZLON ENERGY A/   3983108Z DC      -46664014.88  265840854.9
SUZLON WIND ENER   3985532Z DC      -50030921.82  151671945.3
SUZLON WIND ENER   3809140Z SM      -4604655.096  154658232.2
T BANK             TBANK EU         -46224213.41   3486115450
T BANK             ASPT PZ          -46224213.41   3486115450
T BANK             ASPT GA          -46224213.41   3486115450
T BANK             ASPT EO          -46224213.41   3486115450
T BANK             ASPT EU          -46224213.41   3486115450
T BANK             TBANK EO         -46224213.41   3486115450
T BANK             TBANK GA         -46224213.41   3486115450
TA TRIUMPH-A-RTS   1018916Z GR      -149683798.7  348808197.1
TA TRIUMPH-ACQ     TWNA EU          -149683798.7  348808197.1
TA TRIUMPH-ACQ     TWNA GR          -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN PZ           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN EU           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWN EO           -149683798.7  348808197.1
TA TRIUMPH-ADLER   TWNG IX          -149683798.7  348808197.1
TA TRIUMPH-ADLER   0292922D GR      -149683798.7  348808197.1
TA TRIUMPH-ADLER   TTZAF US         -149683798.7  348808197.1
TA TRIUMPH-NEW     TWN1 GR          -149683798.7  348808197.1
TA TRIUMPH-RT      TWN8 GR          -149683798.7  348808197.1
TA TRIUMPH-RTS     3158577Q GR      -149683798.7  348808197.1
TABASA INFRAESTR   3747640Z SM        -174949990  118045845.5
TABLEROS DE FI-N   TFI/N SM         -86643526.68  212704268.2
TABLEROS DE FI-R   TFI/D SM         -86643526.68  212704268.2
TABLEROS DE FIBR   TRFSF US         -86643526.68  212704268.2
TAFISA             TFIEUR EO        -86643526.68  212704268.2
TAFISA             TFIEUR EU        -86643526.68  212704268.2
TAFISA             TFI SM           -86643526.68  212704268.2
TAKEDA PHARMA IR   4460049Z ID      -553964898.1  178556098.5
TAKKER EUROPA AP   3972332Z DC      -83653640.05  206327420.9
TALISMAN ENERGY    3641763Z NO      -331083562.7   2451136755
TAP SGPS           TAP PL           -514759935.9   2337485245
TATA CHEMICALS     1626874Z LN      -6488265.073  183288170.1
TATA CMMNCTNS UK   2534722Z LN         -79448664    149100896
TATA STEEL EUROP   4287165Z LN      -470404199.8  11926915209
TAVEX - RTS        ASA/D SM         -10622070.67    655950832
TAVEX ALGODO-RTS   2773473Q SM      -10622070.67    655950832
TAVEX ALGODO-RTS   613781Q SM       -10622070.67    655950832
TAVEX ALGODON-NE   ASA/N SM         -10622070.67    655950832
TAVEX ALGODONERA   ASA EU           -10622070.67    655950832
TAVEX ALGODONERA   ASA SM           -10622070.67    655950832
TAVEX ALGODONERA   ASA EO           -10622070.67    655950832
TAVEX ALGODONERA   ASA PZ           -10622070.67    655950832
TEAM PARTNER-RTS   2841653Q FP      -13557467.93    129831049
TEAM PARTNER-RTS   633323Q FP       -13557467.93    129831049
TEAM PARTNERS      TIP PZ           -13557467.93    129831049
TEAM PARTNERS      2347981Q EU      -13557467.93    129831049
TEAM PARTNERS      TPTRF US         -13557467.93    129831049
TEAM PARTNERS      2347985Q EO      -13557467.93    129831049
TEAM PARTNERS      TPGY IX          -13557467.93    129831049
TEAM PARTNERS      TIP FP           -13557467.93    129831049
TEAM PARTNERS GR   TIPNV FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA FP          -13557467.93    129831049
TEAM PARTNERS GR   TPGP PZ          -13557467.93    129831049
TEAM PARTNERS GR   TPGP IX          -13557467.93    129831049
TEAM PARTNERS GR   TIPDS FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA EU          -13557467.93    129831049
TEAM PARTNERS GR   TIPA EO          -13557467.93    129831049
TEAM PARTNERS-N    TIPN FP          -13557467.93    129831049
TECNODIFF ITALIA   0965585D GR      -89894162.82  152045757.5
TECNODIFF ITALIA   TDIFF US         -89894162.82  152045757.5
TECNODIFF ITALIA   TDI IM           -89894162.82  152045757.5
TECNODIFF ITALIA   TDI NM           -89894162.82  152045757.5
TECNODIFF-RTS      TDIAOW NM        -89894162.82  152045757.5
TECNODIFFUSIONE    TDIAAW IM        -89894162.82  152045757.5
TEEKAY PETROJARL   4287109Z NO      -1576860.369  337918591.6
TEEUWISSEN HOLDI   3804012Z NA       -459173.717  366182065.4
TEGE S.A.          TEG SW           -31350514.06    147259405
TEL IT MEDIA-RTS   TMERAA IM         -24458530.3  337194252.4
TELE COLUMBUS AG   TC1D PO          -84850614.65  960322563.6
TELE COLUMBUS AG   TLQGF US         -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 GR           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D IX          -84850614.65  960322563.6
TELE COLUMBUS AG   3215720Z GR      -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 TH           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 QT           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EO        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 LI           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EU        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D TQ          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D S1          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D EB          -84850614.65  960322563.6
TELECOM IT-RTS     TMEAA IM          -24458530.3  337194252.4
TELECOM ITAL RSP   TCMN IX           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM L3          -24458530.3  337194252.4
TELECOM ITAL RSP   TIAZF US          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER IM           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM B3          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER PZ           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EO           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EU           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM PO          -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM S2          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER TQ           -24458530.3  337194252.4
TELECOM ITAL-ADR   TIAMY US          -24458530.3  337194252.4
TELECOM ITAL-RTS   TMIDS FP          -24458530.3  337194252.4
TELECOM ITALIA M   TCLM LN           -24458530.3  337194252.4
TELECOM ITALIA M   TME EB            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM L3           -24458530.3  337194252.4
TELECOM ITALIA M   TMEM S2           -24458530.3  337194252.4
TELECOM ITALIA M   TMEGBX EO         -24458530.3  337194252.4
TELECOM ITALIA M   TME IX            -24458530.3  337194252.4
TELECOM ITALIA M   1294819D IM       -24458530.3  337194252.4
TELECOM ITALIA M   PGA2 GR           -24458530.3  337194252.4
TELECOM ITALIA M   PGA1 GR           -24458530.3  337194252.4
TELECOM ITALIA M   TCM IX            -24458530.3  337194252.4
TELECOM ITALIA M   TME PZ            -24458530.3  337194252.4
TELECOM ITALIA M   TME S1            -24458530.3  337194252.4
TELECOM ITALIA M   TMEAZA IM         -24458530.3  337194252.4
TELECOM ITALIA M   PGA VX            -24458530.3  337194252.4
TELECOM ITALIA M   TME NQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMI FP            -24458530.3  337194252.4
TELECOM ITALIA M   TME IM            -24458530.3  337194252.4
TELECOM ITALIA M   TME QM            -24458530.3  337194252.4
TELECOM ITALIA M   TME BQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM PO           -24458530.3  337194252.4
TELECOM ITALIA M   TIAMF US          -24458530.3  337194252.4
TELECOM ITALIA M   TME EO            -24458530.3  337194252.4
TELECOM ITALIA M   TME NR            -24458530.3  337194252.4
TELECOM ITALIA M   TME EU            -24458530.3  337194252.4
TELECOM ITALIA M   PGA GR            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM B3           -24458530.3  337194252.4
TELECOM ITALIA M   TME TQ            -24458530.3  337194252.4
TELEFONICA CABLE   4374649Z SM      -13714272.04  108786240.3
TELENET GROUP HO   972991Z BB        -1403210362   3881104874
TELENET GROUP HO   972951Z BB        -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EO        -1403210362   3881104874
TELENET GRP HLDG   TNET MT           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EO        -1403210362   3881104874
TELENET GRP HLDG   TNET S1           -1403210362   3881104874
TELENET GRP HLDG   T4I GR            -1403210362   3881104874
TELENET GRP HLDG   TNET PZ           -1403210362   3881104874
TELENET GRP HLDG   TNETB L3          -1403210362   3881104874
TELENET GRP HLDG   TLGHFN PO         -1403210362   3881104874
TELENET GRP HLDG   TNETB PO          -1403210362   3881104874
TELENET GRP HLDG   TLGHF US          -1403210362   3881104874
TELENET GRP HLDG   TNET SW           -1403210362   3881104874
TELENET GRP HLDG   TNETB B3          -1403210362   3881104874
TELENET GRP HLDG   TNET EB           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN L3         -1403210362   3881104874
TELENET GRP HLDG   3218105Q IX       -1403210362   3881104874
TELENET GRP HLDG   TNET NQ           -1403210362   3881104874
TELENET GRP HLDG   TNET LI           -1403210362   3881104874
TELENET GRP HLDG   TNET IX           -1403210362   3881104874
TELENET GRP HLDG   TNET TQ           -1403210362   3881104874
TELENET GRP HLDG   TNET QX           -1403210362   3881104874
TELENET GRP HLDG   TNET GK           -1403210362   3881104874
TELENET GRP HLDG   TNET BQ           -1403210362   3881104874
TELENET GRP HLDG   TNETB S2          -1403210362   3881104874
TELENET GRP HLDG   TNETGBP EO        -1403210362   3881104874
TELENET GRP HLDG   TNET QM           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EU        -1403210362   3881104874
TELENET GRP HLDG   T4I TH            -1403210362   3881104874
TELENET GRP HLDG   TNET EO           -1403210362   3881104874
TELENET GRP HLDG   T4I QT            -1403210362   3881104874
TELENET GRP HLDG   TNET EU           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN B3         -1403210362   3881104874
TELENET GRP HLDG   TNET BB           -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EU        -1403210362   3881104874
TELENET-STRP       TNETS BB          -1403210362   3881104874
TELENET-UNS ADR    TLGHY US          -1403210362   3881104874
TELEWEST COM-ADR   TWSTD US          -3702338522   7581233764
TELEWEST COM-ADR   TWT$ LN           -3702338522   7581233764
TELEWEST COM-ADR   940767Q GR        -3702338522   7581233764
TELEWEST COM-ADR   TWSTY US          -3702338522   7581233764
TELEWEST COMM      604296Q GR        -3702338522   7581233764
TELEWEST COMM      TWSTF US          -3702338522   7581233764
TELEWEST COMM      TWT VX            -3702338522   7581233764
TELEWEST COMMUNI   2188148Z LN      -67233110.94    202555795
TELEWEST COMMUNI   1646328Z LN      -70647363.53   1206793393
TEMENOS UK LTD     1510258Z LN      -45594601.76  174643741.6
TF1 VIDEO SASU     4516855Z FP      -18656465.65  113026097.4
THALES AVIONICS    3636463Z FP      -12162547.91  167485138.3
THALES RAIL SIGN   2812334Z LN      -53304418.15  127892833.1
THALES SECURITY    4701729Z FP      -426153529.7  822653430.4
THALES TRANSPORT   1163839Z LN      -70122221.34    197834485
THARISA PLC        THA SJ              -90755000    361040992
THEMELIODOMI       THEME GA         -55751173.78  232036822.6
THEMELIODOMI-AUC   THEMEE GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMER GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMED GA        -55751173.78  232036822.6
THOMAS COOK -NPR   TCG1 TH          -194443302.3   8556989885
THOMAS COOK -NPR   TCGN LN          -194443302.3   8556989885
THOMAS COOK -NPR   TCG1 GR          -194443302.3   8556989885
THOMAS COOK GROU   TCG GK           -194443302.3   8556989885
THOMAS COOK GROU   TCG6 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGL PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG1 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG VX           -194443302.3   8556989885
THOMAS COOK GROU   TCG TH           -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG2 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG EU           -194443302.3   8556989885
THOMAS COOK GROU   TCG BQ           -194443302.3   8556989885
THOMAS COOK GROU   TCG7 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCKGF US         -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG8 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD L3          -194443302.3   8556989885
THOMAS COOK GROU   TCGL L3          -194443302.3   8556989885
THOMAS COOK GROU   TCG EB           -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG QM           -194443302.3   8556989885
THOMAS COOK GROU   TCG EO           -194443302.3   8556989885
THOMAS COOK GROU   TCG NQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGGBP EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG5 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG PO           -194443302.3   8556989885
THOMAS COOK GROU   TCGD S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG S1           -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGL B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG QX           -194443302.3   8556989885
THOMAS COOK GROU   TCG QT           -194443302.3   8556989885
THOMAS COOK GROU   TCGD B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG IX           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG3 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG TQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG SW           -194443302.3   8556989885
THOMAS COOK GROU   TCG4 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG10 EO         -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EO        -194443302.3   8556989885
THOMAS COOK GROU   TCGL S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG LN           -194443302.3   8556989885
THOMAS COOK GROU   TCG9 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG NR           -194443302.3   8556989885
THOMAS COOK GROU   TCG PZ           -194443302.3   8556989885
THOMAS COOK GROU   TCG GR           -194443302.3   8556989885
THOMAS COOK-FPR    TCGF LN          -194443302.3   8556989885
THOMAS-UNSP ADR    TCKGY US         -194443302.3   8556989885
THOMSON REUTERS    4777193Z NO      -130942490.2  119378624.6
THOMSON TELECOM    4516815Z FP      -5134206.103  321303435.7
THORN EMI PLC      THNE FP           -2265973885   2950096964
THORN EMI-ADR      THN$ LN           -2265973885   2950096964
THORN EMI-ADR      TORNY US          -2265973885   2950096964
THORN EMI-CDR      THN NA            -2265973885   2950096964
THORN EMI-REGD     1772Q GR          -2265973885   2950096964
TISCALI - RTS      TIQA GR          -204271006.1  251604987.9
TISCALI - RTS      TISAAW IM        -204271006.1  251604987.9
TISCALI SPA        TIS TQ           -204271006.1  251604987.9
TISCALI SPA        TISN IX          -204271006.1  251604987.9
TISCALI SPA        TISGBX EO        -204271006.1  251604987.9
TISCALI SPA        TIS NR           -204271006.1  251604987.9
TISCALI SPA        TIS VX           -204271006.1  251604987.9
TISCALI SPA        TIS IX           -204271006.1  251604987.9
TISCALI SPA        TIS EO           -204271006.1  251604987.9
TISCALI SPA        TIQG IX          -204271006.1  251604987.9
TISCALI SPA        TIS EB           -204271006.1  251604987.9
TISCALI SPA        TIS PZ           -204271006.1  251604987.9
TISCALI SPA        TISM B3          -204271006.1  251604987.9
TISCALI SPA        TISGBX EU        -204271006.1  251604987.9
TISCALI SPA        TIS NQ           -204271006.1  251604987.9
TISCALI SPA        TISN VX          -204271006.1  251604987.9
TISCALI SPA        TISM L3          -204271006.1  251604987.9
TISCALI SPA        TISGBP EO        -204271006.1  251604987.9
TISCALI SPA        TISN IM          -204271006.1  251604987.9
TISCALI SPA        TISM S2          -204271006.1  251604987.9
TISCALI SPA        TIS1 S1          -204271006.1  251604987.9
TISCALI SPA        TIS FP           -204271006.1  251604987.9
TISCALI SPA        TIS NA           -204271006.1  251604987.9
TISCALI SPA        TIQ1 GR          -204271006.1  251604987.9
TISCALI SPA        TISM PO          -204271006.1  251604987.9
TISCALI SPA        TISM IX          -204271006.1  251604987.9
TISCALI SPA        TIS BQ           -204271006.1  251604987.9
TISCALI SPA        TIS IM           -204271006.1  251604987.9
TISCALI SPA        TSCXF US         -204271006.1  251604987.9
TISCALI SPA        TISN NA          -204271006.1  251604987.9
TISCALI SPA        TISN FP          -204271006.1  251604987.9
TISCALI SPA        TIQ GR           -204271006.1  251604987.9
TISCALI SPA        TIS QM           -204271006.1  251604987.9
TISCALI SPA        TIS EU           -204271006.1  251604987.9
TISCALI SPA- RTS   TISAXA IM        -204271006.1  251604987.9
TISCALI SPA- RTS   3391621Q GR      -204271006.1  251604987.9
TITAN CABLE PLC    715382Q LN        -3702338522   7581233764
TIUTA PLC          3814936Z LN      -56307814.14  182365274.9
TNT NV             TNT VX           -390355020.8   2547345335
TNT NV             TNTPLN EO        -390355020.8   2547345335
TNT NV             TNT TQ           -390355020.8   2547345335
TNT NV             TPG VX           -390355020.8   2547345335
TNT NV             TNTNOK EO        -390355020.8   2547345335
TNT NV             TNTAUD EO        -390355020.8   2547345335
TNT NV             TNTGBX EU        -390355020.8   2547345335
TNT NV             TNT EU           -390355020.8   2547345335
TNT NV             TNTUSD EU        -390355020.8   2547345335
TNT NV             TNTGBX EO        -390355020.8   2547345335
TNT NV             1284406D LN      -390355020.8   2547345335
TNT NV             TPG NA           -390355020.8   2547345335
TNT NV             TNTGBP EO        -390355020.8   2547345335
TNT NV             TNT NQ           -390355020.8   2547345335
TNT NV             TNTP IX          -390355020.8   2547345335
TNT NV             TNTAUD EU        -390355020.8   2547345335
TNT NV             TNT QM           -390355020.8   2547345335
TNT NV             TNT EO           -390355020.8   2547345335
TNT NV             TNT NA           -390355020.8   2547345335
TNT NV             TNT GR           -390355020.8   2547345335
TNT NV             TPG LI           -390355020.8   2547345335
TNT NV             TNTPLN EU        -390355020.8   2547345335
TNT NV             TPGNF US         -390355020.8   2547345335
TNT NV             TPG GR           -390355020.8   2547345335
TNT NV             TNTCHF EO        -390355020.8   2547345335
TNT NV             TNT S1           -390355020.8   2547345335
TNT NV             TNT GK           -390355020.8   2547345335
TNT NV             TNTCHF EU        -390355020.8   2547345335
TNT NV             TNTNOK EU        -390355020.8   2547345335
TNT NV             TNTUSD EO        -390355020.8   2547345335
TNT NV             TNT BQ           -390355020.8   2547345335
TNT NV             TNT EB           -390355020.8   2547345335
TNT NV-ADR         TPGA GR          -390355020.8   2547345335
TNT NV-ADR         TNT US           -390355020.8   2547345335
TNT NV-ADR         TP US            -390355020.8   2547345335
TNT POST GRP-STK   TPGS NA          -390355020.8   2547345335
TOORA              2916661Q EO      -288811.9236    147001663
TOORA              TOR PZ           -288811.9236    147001663
TOORA              1056312D PW      -288811.9236    147001663
TOORA              2916665Q EU      -288811.9236    147001663
TOORA-ALLOT CERT   1025366D PW      -288811.9236    147001663
TOPAZ ENERGY GRO   4508643Z ID      -61682466.52  512166489.3
TOPLAND PORTFOLI   1939134Z LN      -70350009.57  188623384.4
TORM A/S           TORMEUR EO         -151600000   1397400064
TORM A/S           TORM EO            -151600000   1397400064
TORM A/S           TORMADKK EO        -151600000   1397400064
TORM A/S           TORM BQ            -151600000   1397400064
TORM A/S           TORMAC B3          -151600000   1397400064
TORM A/S           TORMUSD EU         -151600000   1397400064
TORM A/S           TORMCHF EO         -151600000   1397400064
TORM A/S           TORMC PO           -151600000   1397400064
TORM A/S           TORM DC            -151600000   1397400064
TORM A/S           TORMC L3           -151600000   1397400064
TORM A/S           TORMCHF EU         -151600000   1397400064
TORM A/S           TORMC B3           -151600000   1397400064
TORM A/S           TORM IX            -151600000   1397400064
TORM A/S           TORMUSD EO         -151600000   1397400064
TORM A/S           TORMEUR EU         -151600000   1397400064
TORM A/S           TORMGBP EO         -151600000   1397400064
TORM A/S           TORM EU            -151600000   1397400064
TORM A/S           TORMC S2           -151600000   1397400064
TORM A/S           TORM TQ            -151600000   1397400064
TORM A/S           TORM EB            -151600000   1397400064
TORM A/S           TORMACHF EO        -151600000   1397400064
TORM A/S           TORM PZ            -151600000   1397400064
TORM A/S           TORMACHF EU        -151600000   1397400064
TORM A/S           D8D GR             -151600000   1397400064
TORM A/S           TORMAC S2          -151600000   1397400064
TORM A/S           TORM QM            -151600000   1397400064
TORM A/S           TORMAEUR EO        -151600000   1397400064
TORM A/S           1108066D DC        -151600000   1397400064
TORM A/S           TORMAC L3          -151600000   1397400064
TORM A/S           TORMAGBP EO        -151600000   1397400064
TORM A/S           TORMAUSD EU        -151600000   1397400064
TORM A/S           TORMAC TQ          -151600000   1397400064
TORM A/S           TORMADKK EU        -151600000   1397400064
TORM A/S           DSKBF US           -151600000   1397400064
TORM A/S           TORM S1            -151600000   1397400064
TORM A/S           TORMAC BQ          -151600000   1397400064
TORM A/S           TORM BY            -151600000   1397400064
TORM A/S           TORMA DC           -151600000   1397400064
TORM A/S           TORMAC PO          -151600000   1397400064
TORM A/S           TORMAUSD EO        -151600000   1397400064
TORM A/S           TORMAEUR EU        -151600000   1397400064
TORM A/S           TORM NQ            -151600000   1397400064
TORM A/S           TORMAC IX          -151600000   1397400064
TORM A/S           TORMAC EB          -151600000   1397400064
TORM A/S-ADR       D8DB GR            -151600000   1397400064
TORM A/S-ADR       TRMD US            -151600000   1397400064
TORM A/S-ADR       D8DA GR            -151600000   1397400064
TORM A/S-B         1307021D DC        -151600000   1397400064
TORM A/S-C         1307022D DC        -151600000   1397400064
TOUGHER'S OIL DI   3807844Z ID         -36877649  104267886.6
TOWER GROUP A/S    TOWEREUR EU      -31099624.83  338785645.1
TOWER GROUP A/S    TOWEREUR EO      -31099624.83  338785645.1
TOWER GROUP A/S    SICC IX          -31099624.83  338785645.1
TOWER GROUP A/S    TOWER PZ         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER EO         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER BY         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER DC         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER EU         -31099624.83  338785645.1
TOWER GROUP-NEW    TOWERN DC        -31099624.83  338785645.1
TOWER GROUP-RTS    TOWERT DC        -31099624.83  338785645.1
TOWER GROUP-RTS    3536132Q DC      -31099624.83  338785645.1
TOYOTA MOTOR MAN   4512043Z FP       -46821010.2  743895134.9
TPG NV             TNT LN           -390355020.8   2547345335
TRADER MEDIA COR   1809857Z LN      -68377500.77   1067600712
TRAVELEX HOLDING   2917958Z LN      -671645757.9   1928254200
TRAVELPORT WORLD   1005045D US        -354000000   2910000128
TRAVELPORT WORLD   1TW GR             -354000000   2910000128
TRAVELPORT WORLD   TVPT US            -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EO         -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EU         -354000000   2910000128
TRAVELPORT WORLD   1TW TH             -354000000   2910000128
TRINITY MIRROR P   1511258Z LN        -131856186  562771692.5
TROUVAY CAUVIN     ETEC FP          -396977.8818  133986439.7
TROUVAY CAUVIN     TVYCF US         -396977.8818  133986439.7
TT HEL POST R-R    TTV10 GA          -3664576080  17426314152
TT HELLENIC -RTS   TTR GA            -3664576080  17426314152
TT HELLENIC POST   TT GA             -3664576080  17426314152
TT HELLENIC POST   TT EU             -3664576080  17426314152
TT HELLENIC POST   P7O GR            -3664576080  17426314152
TT HELLENIC POST   TTHPF US          -3664576080  17426314152
TT HELLENIC POST   TT PZ             -3664576080  17426314152
TT HELLENIC POST   TT EO             -3664576080  17426314152
TT HELLENIC-ADR    TTHPY US          -3664576080  17426314152
TT POSTBK REPO     TTL10 GA          -3664576080  17426314152
TT POSTBK REPO     TTL14 GA          -3664576080  17426314152
TT POSTBK-R REPO   TTV13 GA          -3664576080  17426314152
TUBE LINES FINAN   1241207Z LN      -2914999.962   2408518672
TUI UK LTD         1653824Z LN        -207142395   3158921524
TUILERIES FINANC   4701769Z FP      -3956981.588  125941142.6
TULA ARMORY PLAN   TOZZ$ RU          -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ RU           -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ* RU          -11626111.7  166501178.9
TUTUNBANK          TUT TI           -948074542.1  622746433.4
TVER ENERGY RET    TVSB RU          -24410938.13    161377178
TVER ENERGY RET    TVSBG RU         -24410938.13    161377178
TVER ENERGY RET    TVSB* RU         -24410938.13    161377178
TVER ENERGY RET    TVSB RM          -24410938.13    161377178
TVER ENERGY RET    0633645D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBP* RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RU         -24410938.13    161377178
TVER ENERGY-PFD    0633659D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBPG RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RM         -24410938.13    161377178
ULSTERBUS LTD      3820392Z LN      -10764138.12  304076265.4
UMBRO INTERNATIO   UMBROZ HK        -23446865.21  108386366.5
UNEDIC             220055Z FP       -13751596343   9133559737
UNILEVER UK CENT   1273034Z LN       -2677661868  15838747390
UNITEC UNION TIE   3801344Z SM      -23208240.29  131217999.9
UNITED PAN -ADR    UPEA GR           -5505478850   5112616630
UNITED PAN-A ADR   UPCOY US          -5505478850   5112616630
UNITED PAN-EUR-A   UPC LI            -5505478850   5112616630
UNITED PAN-EUR-A   UPC LN            -5505478850   5112616630
UNITED PAN-EUROP   UPE1 GR           -5505478850   5112616630
UNITED PAN-EUROP   UPC VX            -5505478850   5112616630
UNITED PAN-EUROP   UPCEF US          -5505478850   5112616630
UNITED PAN-EUROP   UPCOF US          -5505478850   5112616630
UNITED TEXTILES    NAOSF US         -163112562.6  286535432.7
UNITED TEXTILES    UTEX GA          -163112562.6  286535432.7
UNITED TEXTILES    NML1 GR          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EO          -163112562.6  286535432.7
UNITED TEXTILES    NAOYK GA         -163112562.6  286535432.7
UNITED TEXTILES    UTEX PZ          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EU          -163112562.6  286535432.7
UNIVERSAL LEASIN   2581586Z LN      -28689717.99  155124932.2
UPC HOLDING BV     3590264Z NA       -6145856596   9228870107
UPP NOTTINGHAM L   1958934Z LN      -41006312.76  172101149.9
URALMASHPLAN-BRD   URAM RU          -1419234.034  328250545.7
URALMASHPLAN-BRD   URAM* RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP* RU        -1419234.034  328250545.7
URALSKIJ ZAVOD T   URAM$ RU         -1419234.034  328250545.7
URBAN SPLASH GRO   4286109Z LN      -54469749.91    294837811
US JUNCTION LTD    4448681Z LN      -34382425.75  143550635.9
USINES CHAUSSO-B   USCH FP          -23067631.26  249374198.4
USINES CHAUSSON    USCS FP          -23067631.26  249374198.4
UTC GROUP          UGR LN           -11904731.18  203553741.8
UTKILEN SHIPPING   4446161Z NO      -3936031.471  146200402.1
VAB BANK           VABB UZ          -450862774.8  722262361.3
VAB BANK           688846Z UZ       -450862774.8  722262361.3
VALE DO LOBO - R   4764257Z PL      -77564257.57  440086474.5
VALEO SYSTEMES D   4518495Z FP      -154469722.8  354757514.5
VECTURA AS         4414505Z NO      -17747226.48    222227329
VEOLIA ES LANDFI   1377362Z LN      -21590467.78  361889226.2
VEOLIA TRANSPORT   4030437Z NA      -12976610.13  100639002.5
VEOLIA TRANSPORT   4684377Z FP      -4105979.639  216367398.9
VESTAS TECHNOLOG   1665752Z LN      -7519307.393  126222980.3
VETERIN - RIGHTS   VETR GA           -1446551773  135183840.6
VIA CAVOUR SRL     3997892Z IM       -1947582.88  168856438.8
VIALTIS            4730449Z FP      -2969942.626  141404113.3
VION FOOD GROUP    661873Z NA       -34576140.07   2937603388
VIOTER             VIOTF US          -29217709.1  127556997.6
VIOTER S.A.-RTS    BIOTR GA          -29217709.1  127556997.6
VIOTER SA-AUCTIO   BIOTE GA          -29217709.1  127556997.6
VIRGIN HOTELS GR   4288389Z LN       -30191617.1  109996972.6
VIRGIN MOB-ASSD    VMOA LN          -392176531.7  166074713.7
VIRGIN MOB-ASSD    VMOC LN          -392176531.7  166074713.7
VIRGIN MOBILE      VMOB PO          -392176531.7  166074713.7
VIRGIN MOBILE      UEM GR           -392176531.7  166074713.7
VIRGIN MOBILE      VMOB VX          -392176531.7  166074713.7
VIRGIN MOBILE      VGMHF US         -392176531.7  166074713.7
VIRGIN MOBILE HO   VMOB LN          -392176531.7  166074713.7
VIRIDOR WASTE EX   1428546Z LN      -22087452.25  120614872.4
VISTEON SYSTEMES   4699177Z FP      -21405018.49  207862872.9
VNG NORGE AS       4513147Z NO      -129107221.3  253330787.1
VOLGOGRAD - PFD    VGSBP RU         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP RM         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP* RU        -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBPG RU        -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB* RU         -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB RU          -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB RM          -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSBG RU         -60979640.16  207991022.8
VOLGOGRAD KHIM     VHIM* RU         -126558518.8  153595253.5
VOLGOGRAD KHIM     VHIM RU          -126558518.8  153595253.5
VOLKER WESSE-CVA   VSTNC NA         -395744.3147   4036389300
VOLKER WESSE-CVA   VWSTC VX         -395744.3147   4036389300
VOLKER WESSE-CVA   KKJKF US         -395744.3147   4036389300
VOLKER WESSEL-N    VSTNN NA         -395744.3147   4036389300
VOLKER WESSEL-ST   VSTS NA          -395744.3147   4036389300
VOLKER WESSELS-D   VWSS NA          -395744.3147   4036389300
VOLKER WESSELS-D   69467Q NA        -395744.3147   4036389300
VOLKERWESSELS BO   4062101Z NA      -51019.30189    164200797
VORWERK & CO KG    VORW GR          -2999590.095   5032127560
VOYAGE GROUP LTD   4168725Z LN      -89544630.84  572211682.5
VT SUPPORT SERVI   1761897Z LN      -3791466.085  345328841.8
VTB BANK - PFD     VTBP UZ          -849753017.7   1162313683
VTB BANKA          BAMR UZ          -849753017.7   1162313683
VUE ENTERTAINMEN   4514631Z LN        -116156914  894935082.8
W2005 W2007 CARN   3824100Z NA      -90774192.62  313655754.3
WARNER CHILCOT-A   WCRXEUR EU         -427000000   3832000000
WARNER CHILCOT-A   G3L GR             -427000000   3832000000
WARNER CHILCOT-A   WCRXEUR EO         -427000000   3832000000
WARNER CHILCOT-A   G3LA TH            -427000000   3832000000
WARNER CHILCOT-A   WCRX US            -427000000   3832000000
WARNER CHILCOT-A   G3LA GR            -427000000   3832000000
WARNER MUSIC GRO   3809048Z ID      -104416.9967  209719016.9
WATERFORD - RTS    508519Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWB GR          -505729895.2    820803256
WATERFORD - RTS    508523Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWA ID          -505729895.2    820803256
WATERFORD - RTS    WWWA GR          -505729895.2    820803256
WATERFORD - RTS    WWWB ID          -505729895.2    820803256
WATERFORD CRYSTA   4459209Z ID      -150437387.1  114109583.5
WATERFORD W-ADR    WATWY US         -505729895.2    820803256
WATERFORD WDGEWD   WATFF US         -505729895.2    820803256
WATERFORD WDGEWD   WATWF US         -505729895.2    820803256
WATERFORD WE-RTS   WTFN VX          -505729895.2    820803256
WATERFORD WE-RTS   WTFF LN          -505729895.2    820803256
WATERFORD WE-RTS   WTFF ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN LN          -505729895.2    820803256
WATERFORD WED-RT   586556Q LN       -505729895.2    820803256
WATERFORD WED-RT   586552Q LN       -505729895.2    820803256
WATERFORD WED-RT   WWWD ID          -505729895.2    820803256
WATERFORD WED-RT   WWWD GR          -505729895.2    820803256
WATERFORD WED-RT   WWWC ID          -505729895.2    820803256
WATERFORD WED-RT   WWWC GR          -505729895.2    820803256
WATERFORD WED-RT   WTFR LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU EU          -505729895.2    820803256
WATERFORD WED-UT   WTFU VX          -505729895.2    820803256
WATERFORD WED-UT   WWWD PZ          -505729895.2    820803256
WATERFORD WED-UT   WTFU IX          -505729895.2    820803256
WATERFORD WED-UT   WWW GR           -505729895.2    820803256
WATERFORD WED-UT   WWW PO           -505729895.2    820803256
WATERFORD WED-UT   WTFU LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU PO          -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EU       -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EO       -505729895.2    820803256
WATERFORD WED-UT   WTFU ID          -505729895.2    820803256
WATERFORD WED-UT   WTFU EO          -505729895.2    820803256
WATERFORD-ADR UT   WATFZ US         -505729895.2    820803256
WATERFORD-ADR UT   WFWA GR          -505729895.2    820803256
WATERFORD-SUB      3001875Z ID      -505729895.2    820803256
WATSON & PHILIP    WTSN LN            -120493900  252232072.9
WEATHERFORD FRAN   3633107Z FP      -7947479.354    100318950
WESCOT TOPCO LTD   4007020Z LN      -24133448.87  109740838.3
WEST HAM UNITED    1275834Z LN      -180012199.9  135176063.9
WESTA INTERNATIO   WESW B3             -58977000    246108992
WESTA INTERNATIO   WESW S2             -58977000    246108992
WESTA INTERNATIO   WESW L3             -58977000    246108992
WESTAISIC          WESW PO             -58977000    246108992
WESTAISIC          WES PW              -58977000    246108992
WESTAISIC          WESPLN EO           -58977000    246108992
WESTAISIC          WESPLN EU           -58977000    246108992
WHELCO HOLDINGS    2741744Z LN      -1295294.241  100785295.7
WHITE HART LANE    2004631Z LN      -1123372.612  151053464.8
WILLIAM HILL CRE   1068754Z LN      -1946504.998  266028437.2
WILLIAM HILL-W/I   605547Q US       -59180694.37   1343662688
WILLIAM HILL-W/I   101001Q LN       -59180694.37   1343662688
WINCANTON PL-ADR   WNCNY US         -388441314.5  641514467.5
WINCANTON PLC      WNCNF US         -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EO       -388441314.5  641514467.5
WINCANTON PLC      WIN7 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN LN           -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EU       -388441314.5  641514467.5
WINCANTON PLC      WINL S2          -388441314.5  641514467.5
WINCANTON PLC      WIN10 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN1 NQ          -388441314.5  641514467.5
WINCANTON PLC      WIN PZ           -388441314.5  641514467.5
WINCANTON PLC      WIN1 EU          -388441314.5  641514467.5
WINCANTON PLC      WINL PO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 S1          -388441314.5  641514467.5
WINCANTON PLC      WIN1 TQ          -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EO       -388441314.5  641514467.5
WINCANTON PLC      WIN1 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 QM          -388441314.5  641514467.5
WINCANTON PLC      WIN1 EB          -388441314.5  641514467.5
WINCANTON PLC      WIN11 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN PO           -388441314.5  641514467.5
WINCANTON PLC      WIN1 BQ          -388441314.5  641514467.5
WINCANTON PLC      WIN5 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN9 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN12 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN8 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN4 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN IX           -388441314.5  641514467.5
WINCANTON PLC      WIN6 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1GBP EO       -388441314.5  641514467.5
WINCANTON PLC      WINL L3          -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EU       -388441314.5  641514467.5
WINCANTON PLC      WINL B3          -388441314.5  641514467.5
WINCANTON PLC      WIN13 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN VX           -388441314.5  641514467.5
WINDSOR TELEVISI   1475394Z LN      -284777809.5  341907343.5
WOLSELEY FRANCE    4736457Z FP      -7709175.401    626902917
XCHANGING UK LTD   1814130Z LN      -63394768.74  447098103.7
XFERA MOVILE SA    1236Z SM         -163864345.4   1641307422
XSTRATA SERVICES   1975918Z LN      -2581782.821  151944610.4
YANG MING UK LTD   1756777Z LN      -82951196.78  273789409.4
YASARBANK          YABNK TI         -948074542.1  622746433.4
YELL GROUP PLC     YELL PZ           -2257521127   2120614224
YELL GROUP PLC     YELL LN           -2257521127   2120614224
YELL GROUP PLC     YELL VX           -2257521127   2120614224
YELL GROUP PLC     YELL PO           -2257521127   2120614224
YELL GROUP PLC     YELL NQ           -2257521127   2120614224
YELL GROUP- SUB    3449192Z LN       -2257521127   2120614224
YELL LTD           1941670Z LN       -1194529772  559974497.4
YIT AS             4395049Z NO      -5819027.622  260114411.3
YORK REFRIGERATI   1846666Z LN      -33510192.51   1093012767
YPSO FRANCE SAS    711227Z FP       -636950566.9   3718583352
YUASA BATTERY UK   1449090Z LN      -7606058.565  109145700.5
ZERNOVAYA KOMPAN   ONAST RU          -79002951.7  423691549.1
ZINVEST FASHION    3775412Z NA      -296493.9562  180637333.9
ZKD-BRD            ZKRD RU          -13362637.81  121477936.3
ZKD-BRD            ZKRD* RU         -13362637.81  121477936.3
ZODIAK MEDIA AB    ZODIB SS         -6392957.713  147198835.9
ZODIAK TELE-NEW    ZODIBTA SS       -6392957.713  147198835.9
ZODIAK TELE-RTS    ZODITRB SS       -6392957.713  147198835.9
ZODIAK TELEV-RTS   ZODIUR SS        -6392957.713  147198835.9
ZODIAK TELEV-RTS   2290445Z SS      -6392957.713  147198835.9
ZODIAK TELEVIS-A   0742724D SS      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODIBTU SS       -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPF US         -6392957.713  147198835.9
ZODIAK TELEVISIO   34ZA GR          -6392957.713  147198835.9
ZODIAK TELEVISIO   2957336Q EO      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODS IX          -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODI/B PZ        -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPB SS         -6392957.713  147198835.9
ZODIAK TELEVISIO   2957332Q EU      -6392957.713  147198835.9
ZURICH EMPLOYMEN   1292298Z LN        -571647918  152143800.5
ZVON ENA HOLDING   ZVHR SV          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EU          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EO          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR PZ          -304033160.5  774883403.9
ZWINGER OPCO 6 B   3821644Z NA      -103722296.7  611138495.1


                            *********

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

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

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


                 * * * End of Transmission * * *