TCREUR_Public/140902.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

          Tuesday, September 2, 2014, Vol. 15, No. 173

                            Headlines


A U S T R I A

OESTERREICHISCHE VOLKSBANKEN: Faces Capital Woes as Losses Rise
* AUSTRIA: Can't Rescue Banks That Fail ECB Assessment


G E O R G I A

GEORGIAN OIL: S&P Hikes Corp. Credit Rating to B+; Outlook Stable


G E R M A N Y

HP PELZER: Moody's Assigns 'B2' Corporate Family Rating
HP PELZER: Fitch Assigns Initial 'B' Issuer Default Rating


G R E E C E

GREECE: Ministers to Meet with EU, IMF Creditors Today


I R E L A N D

HEALTH SMOKER: Put Into Liquidation Ahead of Trademark Litigation
HOUSE OF EUROPE IV: Fitch Affirms 'Csf' Ratings on 4 Note Classes


L U X E M B O U R G

OSTREGION INVESTMENTGESELLSCHAFT: S&P Affirms 'B+' Bonds Rating


N E T H E R L A N D S

FAXTOR ABS 2005-1: Fitch Lifts Rating on Class A-4 Notes to 'CCC'
STORK TECHNICAL: Moody's Affirms 'Caa1' Corp. Family Rating


R U S S I A

SVERDLOVSK OBLAST: S&P Lowers Issuer Credit Rating to 'BB'


S P A I N

ENCE ENERGIA: Moody's Places 'Ba3' CFR on Review for Downgrade


T U R K E Y

ASYA KATILIM: Moody's Cuts Long-Term Deposit Rating to 'Caa1'


U K R A I N E

KYIV CITY: Fitch Cuts Local Currency IDR to 'CCC'; Outlook Neg.
UKRZALIZNYTSIA: Fitch Cuts Long-Term Local Currency IDR to 'CCC'


U N I T E D   K I N G D O M

15 ISHARES: Moody's Withdraws 'Ba-bf Emerging Markets Bond Rating
BRITAX GROUP: S&P Lowers CCR to 'B-'; Outlook Stable
RANGERS FOOTBALL: To Raise GBP4-Mil. in Funding Via "Open Offer"
WINDERMERE VIII: S&P Lowers Rating on Class D Notes to 'D(sf)'


X X X X X X X X

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


                            *********


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A U S T R I A
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OESTERREICHISCHE VOLKSBANKEN: Faces Capital Woes as Losses Rise
---------------------------------------------------------------
According to Bloomberg News' Boris Groendahl, Oesterreichische
Volksbanken AG (VBPS) on Aug. 28 reported rising losses and said
it has a "limited ability" to sell securities suitable to close
any capital gap.

Der Standard reported on Aug. 28 that the European Central Bank's
(ECB) assessment will show that Volksbanken, also known as OeVAG,
has a capital shortfall of EUR600 million (US$791 million) to
EUR800 million, Bloomberg relates.

Volksbanken has been bailed out three times by the Austrian
government since 2008, Bloomberg notes.  Less than two months
after the collapse of Lehman Brothers Holdings Inc. in
September 2008, Austria nationalized OeVAG's Kommunalkredit
Austria AG, a municipality lender it co-owned with Dexia SA, to
prevent its demise, Bloomberg recounts.  The next year, OeVAG got
its first EUR1 billion tranche of state aid, Bloomberg relays.

In 2012, OeVAG received another EUR250 million state capital
injection, this time in return for a 43% stake for the Austrian
government, Bloomberg relates.  The European Union approved the
aid in the same year, demanding Volksbanken to sell assets and
restructure, Bloomberg discloses.

Oesterreichische Volksbanken-AG is an Austrian internationally
active commercial bank.  The Bank divides its business activities
into five main business segments: Corporates, Retail, Real
Estate, Financial Markets, as well as Investment Book/Other
Operations.


* AUSTRIA: Can't Rescue Banks That Fail ECB Assessment
------------------------------------------------------
Boris Groendahl at Bloomberg News reports that Andreas Ittner,
deputy governor of Austria's central bank, said the country can't
rescue banks that fail the European Central Bank's (ECB) balance-
sheet assessment because of legal restraints.

According to Bloomberg, Mr. Ittner said Austrian law doesn't
allow the government to impose losses on investors in a going
concern, putting it at odds with European Union law, which
requires some bail-in as a condition for state aid.

EU governments can provide "precautionary" aid, without
triggering resolution, to banks unable to raise funds privately
after a stress test, according to the bloc's state-aid rules in
effect since last year, Bloomberg notes.  Yet they must force
losses on shareholders and junior creditors before public money
can flow, according to the European Commission, Bloomberg states.

Six Austrian banks are covered by the ECB's health check, which
the central bank is conducting before it assumes full oversight
of euro-area lenders on Nov. 4, Bloomberg says.  Results of the
exam are due in the second half of October, Bloomberg discloses.

The Austrian lenders include a group of cooperative banks led by
Oesterreichische Volksbanken AG (VBPS), Bloomberg relays.



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G E O R G I A
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GEORGIAN OIL: S&P Hikes Corp. Credit Rating to B+; Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Georgian Oil and Gas Corporation JSC (GOGC) to
'B+' from 'B'.  The outlook is stable.

At the same time, S&P affirmed its 'B' short-term corporate
credit rating on the company.

The upgrade reflects S&P's revision of the company's stand-alone
credit profile (SACP) to 'b' from 'b-'.  This incorporates GOGC's
track record of generating favorable operating cash flows and
relatively high margins, based on its existing gas trading long-
term contract structure, as well as S&P's expectations that GOGC
will continue posting positive results over 2014-2015 on the back
of the existing contract mix and terms.

S&P's assessment of GOGC's SACP at 'b' is derived from its anchor
of 'b', based on its assessment of a "weak" business risk profile
and a "highly leveraged" financial risk profile, and a neutral
impact from S&P's analytical modifiers.

The long-term rating includes one notch of uplift to reflect
S&P's assessment that there is a very high likelihood of
extraordinary government support for GOGC if needed from the
Government of Georgia (BB-/Stable/B), based on S&P's criteria for
government-related entities (GREs).

The stable outlook reflects S&P's view that the financial risks
associated with GOGC's negative FOCF generation, sizable
investment program, and potential cost overruns, will be
mitigated by government support, above-industry-average
profitability, and an adequate debt maturity profile.  S&P views
a debt-to-EBITDA ratio (including our adjustments) of less than
4x as commensurate with the current rating.  S&P assumes that
there will be no materially adverse changes in the terms and
contract mix that would impair GOGC's margins and cash flow
generation.  S&P also assumes that GOGC's importance for the
Georgian government will not diminish and that the company will
retain its status as the national oil company and will not be
subject to privatization in the medium term.  S&P also assumes
that GOGC will not provide any more loans to other GREs at the
expense of its own financial profile.

Rating upside is limited in the next 12 months, as S&P
anticipates heavily negative FOCF on the back of the Gardabani
investments, and debt leverage remaining relatively high (about
4.0x).  In accordance with S&P's criteria for GREs, GOGC's SACP
would need to be revised at least to 'bb-' in order to result in
an upgrade, provided that the sovereign rating remains 'BB-' and
the likelihood of support remains very high.  A one-notch upgrade
of the sovereign would not lead to a similar action on GOGC, all
else being equal.

S&P could lower the ratings if the company's liquidity and
maturity profile were not commensurate with the ratings, or if
the debt-to-EBITDA ratio exceeded 4.0x or FFO to debt fell below
20%. This could stem from increased investments or substantial
negative changes in the current operational structure or contract
scheme, leading to impaired earnings and cash flow generation.
The latter, depending on the size of the impact, could lead S&P
to reassess downward both the business risk profile and financial
risk profile.  A one-notch downgrade might be driven by a
revision of S&P's assessment of the likelihood of timely and
sufficient extraordinary government support to moderately high
from the current very high, provided the SACP remains at 'b'.
Furthermore, a one-notch downgrade of the sovereign is likely to
result in a similar rating action on GOGC.



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G E R M A N Y
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HP PELZER: Moody's Assigns 'B2' Corporate Family Rating
-------------------------------------------------------
Moody's Investors Service has assigned a definitive B2 corporate
family rating (CFR) to HP Pelzer Holding Gmbh (HP Pelzer),
leading designer and manufacturer of acoustic and thermal
reduction components for the automotive industry. Concurrently,
Moody's has assigned a B2-PD probability of default rating (PDR)
to the company, and a definitive B2 rating to the EUR230 million
of notes due 2021. The outlook on all ratings remains stable.

Ratings Rationale

The action reflects the issuance of the EUR230 million senior
secured notes on July 22, 2014 and the fact that the final terms
of the Notes are in line with the drafts previously reviewed to
assign the provisional ratings.

Use of proceeds of the notes include the (1) repayment of
existing debt of EUR86.2 million; (2) repayment of a EUR52.6
million intercompany loan provided by a shareholder, the Adler
Group; and (3) acquisition of some of Adler Plastic's non-Italian
automotive subsidiary for EUR22.5million. As part of the
issuance, the company intends to repay a number of loans
(totaling EUR34.8 million) made to it by customers and suppliers
during the financial crisis. The company will either keep the
remaining proceeds on balance sheet as cash or use them to pre-
finance working capital and capex needs.

The PDR of B2-PD, at the same level of the CFR, reflects our
assumption of a standard 50% family recovery rate based on the
fact that the group capital structure comprises a mix of bank and
bond debt, including around EUR33 million (expected at year end
2014) of other financial debt at the non-guarantor level (which
contains financial maintenance covenants) and the above mentioned
secured notes.

HP Pelzer's B2 CFR reflects its worldwide presence and market
leadership in the supply of noise reduction components to the
automotive industry, as well as its long standing relationship
with the larger original equipment manufacturers (OEMs), which
provide for a degree of revenues visibility. However, the rating
is constrained by the modest negotiation power in comparison to a
much larger and concentrated customer base, its exposure to the
automotive industry's cyclicality, its need to remain innovative
in a highly competitive segment and the lack of aftermarket
activity.

The rating assumes that the company's credit metrics will remain
in line with the B2 category and compensate some of the
aforementioned weaknesses.

Outlook

The stable outlook on the ratings reflects Moody's expectation
that HP Pelzer will continue to show stable results and will
benefit from improving market conditions in the automotive
sector. The rating agency also expects that the company will (1)
benefit from its recent restructuring, which is aimed at
increasing cost flexibility; and (2) maintain relatively stable
credit metrics.

What Could Change the Rating UP/DOWN

Upward rating pressure is currently limited by the business
profile of the group. Over time, however, upward rating pressure
could build if the company's solid track record in delivering
stable operating results and positive free cash flow were to lead
to a reduction in the debt/EBITDA ratio towards 3.5x, a
strengthening of the EBITA margin above 4.5% and improvement in
the company's liquidity profile. Conversely, a rating downgrade
could result from a deterioration in the company's operating
performance or major contract or customer losses, translating in
turn in financial leverage rising to 4.5x, as well as prolonged
negative free cash flow or deterioration in the company's
liquidity profile.

Principal Methodologies

The principal methodology used in this rating was Global
Automotive Supplier Industry published in May 2013. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

Headquartered in Witten, Germany, HP Pelzer is a leading designer
and manufacturer of acoustic and thermal reduction components for
the automotive industry. The company is owned by Adler Group, an
Italian diversified group also active in the automotive and
aerospace industries. For the 12 months ended March 2014, on a
pro-forma basis for the enlarged perimeter, the group generated
approximately EUR998 million and EUR70 million of revenues and
EBITDA, respectively.


HP PELZER: Fitch Assigns Initial 'B' Issuer Default Rating
----------------------------------------------------------
Fitch Ratings, in a ratings release dated July 18, 2014, assigned
an initial Issuer Default Rating (IDR) of 'B' to HP Pelzer
Holding GmbH.  In addition, Fitch assigned a rating of 'BB/RR1'
to Pelzer's proposed EUR230 million senior secured notes.  The
Rating Outlook for Pelzer is Stable.

Key Rating Drivers

Pelzer's ratings are supported by its relatively strong position
in the global automotive acoustical materials market and its
diversified roster of global automotive customers.  The company's
credit profile is characterized by moderate leverage but low
operating margins and weak free cash flow.  Pelzer's
organizational structure has been in a period of transition in
the time since Adler Group S.p.A. (Adler) first took a stake in
the company in 2010.  After taking full control of the company in
2013, Adler has begun the process to merge Adler's existing
automotive businesses with those of Pelzer.  Fitch expects these
changes to strengthen Pelzer's operating profile, further
increasing its global scale and the breadth of its product
offerings.  As the company begins to achieve benefits from this
transition, Fitch expects Pelzer's profitability and cash flow
generation to improve markedly.

Fitch's concerns include Pelzer's relatively small size, its
status as a private company, and a relatively short track record
under its current organizational structure.  Pelzer is a
significant competitor in a relatively small, narrowly-defined
market.  Although the company's financial performance has been
improving, it was free-cash flow negative in 2011, 2012, 2013 and
the 12 months ended March 31, 2014.  Fitch believes free cash
flow is likely to remain under pressure for the remainder of
2014, but improved profitability and reduced capital spending
needs are likely to turn free cash flow positive for the full
year.  Although Fitch views Pelzer's current liquidity position
as adequate, many of the company's assets will be encumbered
following the issuance of the proposed notes, which could impede
the company's ability to access the capital markets for
additional liquidity in a time of stress.

Currently, Pelzer's debt is primarily comprised of various bank
loans, denominated in multiple local currencies that have been
borrowed to support its global subsidiaries.  Debt at March 31,
2014, totaled EUR166 million.  Pelzer intends to simplify its
capital structure in the near term with the issuance of the
EUR230 million in senior secured notes that will replace much of
its existing debt.  Proceeds will also be used to purchase
certain subsidiaries from Adler and repay intergroup loans from
Adler, as well as pay down some factoring and other borrowings.
Following the issuance of the new notes and the various follow-on
transactions, Pelzer's debt will be approximately EUR250 million
and will consist of the new notes, EUR13 million in subsidiary
debt and EUR6.5 million in capital lease obligations.

The rating of 'BB/RR1' assigned to the proposed senior secured
notes is based on Fitch's expectation that their recovery
prospects would be in the 90% to 100% range in a distressed
scenario.  The proposed notes will mature in 2021 and will be
guaranteed by most of Pelzer's subsidiaries.  The guarantor
subsidiaries comprise about 73% of Pelzer's consolidated revenue,
76% of its consolidated assets and about 69% of its consolidated
EBITDA.  The notes will be secured by a first priority interest
in the assets and shares of the guarantor subsidiaries.
Collateral for the notes will consist of all the capital stock of
Pelzer; all the capital stock of each guarantor subsidiary;
substantially all of the assets of the guarantor subsidiaries in
the U.S., Mexico, Germany and the Czech Republic (excluding trade
receivables); various intra-group loans; and bank accounts.

As of March 31, 2014, Pelzer's EBITDA leverage (debt /Fitch-
calculated EBITDA) stood at 2.4x and FFO adjusted leverage was
3.2x.  With the issuance of the new notes, total debt will
increase, and Fitch expects EBITDA leverage at year-end 2014 to
rise to approach the mid-3x range and FFO leverage could approach
5x, despite an expected increase in EBITDA as business levels
grow on higher auto production and new business wins.  Leverage
is expected to trend down over the next several years as EBITDA
increases.  Debt is likely to remain relatively stable as the new
notes are non-amortizing and the remaining subsidiary debt is
likely to be refinanced.  Fitch's forecast suggests EBITDA
leverage could decline to the mid-2x range over the next four
years.

Pelzer's liquidity at March 31, 2014 was adequate, with cash and
cash equivalents of EUR25 million, down from EUR30 million at
year-end 2013.  Pelzer does not have a corporate revolving credit
facility, but a number of its subsidiaries have various credit
lines that they use for incremental liquidity.  The most
significant credit line is a BRL62 million revolving credit
facility entered into by one of Pelzer's Brazilian subsidiaries.
Fitch expects Pelzer's liquidity to remain adequate over the
intermediate term as free cash flow turns positive on higher
profitability and as the company retains about EUR5.4 million
from its secured note offering on its balance sheet.  Aiding free
cash flow and liquidity will be Pelzer's limited capital spending
requirements, which Fitch estimates will range from EUR20 million
to EUR40 million per year over the intermediate term.  As such,
Fitch expects free cash flow to grow over the intermediate term,
but Pelzer's free cash flow margin could remain in the low
single-digit range through the period.

Pelzer's revenue grew 6.2% in 2013 to EUR885 million on higher
auto industry production volumes and new startup business.  Sales
growth was strongest in the company's NAFTA and Asian regions.
Pelzer's EBITDA margin (as calculated by Fitch) rose to 7.1% in
2013 from 6.7% in 2012 on the higher business levels and as the
company gained traction on various cost reduction initiatives.
Free cash flow was negative, however, at (EUR8.2) million in
2013, up from (EUR17) million in 2012, as EUR25 million in
operating cash flow was offset by EUR33 million of capital
expenditures. Looking ahead, Fitch expects free cash flow to turn
positive in 2014 and continue to rise over the next several years
as operating cash flow grows and as capital spending remains in-
check.  Over the past three years, Pelzer's ordinary capital
spending has ranged between 3.1% and 5.1% of revenue, but the
company is likely to spend relatively less over the intermediate
term as it takes advantage of recent capacity additions to grow
production levels at its existing plants.

Pelzer's pension related liabilities are relatively minor, as the
company only offers defined-benefit pension plans in those
countries where such plans are required.  As of March 31, 2014,
Pelzer's employee benefit liabilities, including pension
requirements, totaled only EUR4.1 million.  Of that amount,
EUR1.5 million was comprised of unfunded liabilities related
early retirement programs.  Overall, Fitch views Pelzer's pension
liabilities as manageable, given the company's liquidity position
and cash generating potential over the intermediate term.

Rating Sensitivities

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

   -- Reducing EBITDA leverage (debt/Fitch-calculated EBITDA),
      following the issuance of the new notes, to below 3.5x for
      a sustained period;
   -- Producing positive free cash flow;
   -- Increasing Fitch-calculated EBITDA margins to above 8% for
      a sustained period.

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

   -- An unexpected sharp decline in global auto production;
   -- A sustained period of negative free cash flow;
   -- A decline in the company's Fitch-calculated EBITDA margins
      to below 6% for a sustained period;
   -- An increase in EBITDA leverage (debt/Fitch-calculated
      EBITDA) to above 4.0x for a sustained period.



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G R E E C E
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GREECE: Ministers to Meet with EU, IMF Creditors Today
------------------------------------------------------
Gulf Daily News reports that a delegation of senior Greek
ministers heads into meetings in Paris with European Union (EU)
and International Monetary Fund (IMF) creditors today, Sept. 2,
hoping to win a direly-needed new round of debt relief to propel
economic recovery.

According to Gulf Daily News, Prime Minister Antonis Samaras's
government expects creditors -- the so-called troika of EU,
European Central Bank and IMF -- to reward Greece's recent reform
achievements with a concrete pledge to reduce payments on its
massive debt.

Despite a major reduction in 2012, Europe's statistics agency
Eurostat estimates the country's debt in 2013 exceeded
EUR318 billion (US$420 billion), or 175.1% of economic output, up
from EUR304 billion, or 157.2%, a year earlier, Gulf Daily News
notes.

Much of the debt is held by European institutions, and Greece
says alleviation could come through lower interest rates or
longer maturities, Gulf Daily News discloses.

In Paris, Greece's ministers of finance, development, labor,
justice and administrative reform will attend what is being
billed as preparatory talks ahead of a formal review of the
country's loans, Gulf Daily News relays.

Mr. Samaras hopes the troika review, which runs through Thursday,
will approve a number of tax breaks, as his government is
suffering in opinion polls and early elections are likely to be
held when President Carolos Papoulias' term ends in February,
Gulf Daily News states.

In turn, his ministers are expected to be quizzed by auditors on
the slow pace of state privatization, and a contested layoff plan
affecting 6,500 public sector jobs by the end of the year, Gulf
Daily News relates.



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I R E L A N D
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HEALTH SMOKER: Put Into Liquidation Ahead of Trademark Litigation
-----------------------------------------------------------------
Tom Lyons at The Irish Times reports that creditors of Health
Smoker Ltd. put the company into liquidation on Aug. 29, just
days before one of the world's largest tobacco companies begins a
legal action accusing it of trade mark breaches.

Japan Tobacco International, the multibillion euro valued maker
of Silk Cut, Mayfair, Camel and Benson & Hedges brands, was due
to begin litigation against the Waterford-based maker of liquids
used in e-cigarettes or vaping yesterday, Sept. 1, The Irish
Times discloses.

According to The Irish Times, among the brands that JTI believes
infringes on its products are liquids made by HSL called Purple
Silk, Calm Desert Brand, Kamel Blend and Myfair E-juice.

Health Smoker Ltd. is a Waterford-based e-cigarette company.


HOUSE OF EUROPE IV: Fitch Affirms 'Csf' Ratings on 4 Note Classes
-----------------------------------------------------------------
Fitch Ratings has affirmed all of House of Europe Funding IV
plc's notes, as follows:

  EUR222 million Class A1 notes (ISIN XS0228470588): affirmed at
  'BBsf', Outlook Stable

  EUR130 million Class A2 notes (ISIN XS0228472873): affirmed at
  'CCsf'

  EUR62.5 million Class B notes (ISIN XS0228474572): affirmed at
  'Csf'

  EUR5 million Class C notes (ISIN XS022847572): affirmed at
  'Csf'

  EUR49 million Class D notes (ISIN XS0228476197): affirmed at
  'Csf'

  EUR8.5 million Class E notes (ISIN XS0228477161): affirmed at
  'Csf'

House of Europe Funding IV plc is a managed cash arbitrage
securitization of structured finance assets, primarily RMBS and
CMBS.  The portfolio is managed by Collineo Asset Management
GmbH. The reinvestment period ended in Dec. 2010.

Key Rating Drivers

The affirmation reflects the stable performance of the
transaction over the last 12 months.  Since then, the class A1
notes have amortized by EUR38 million, leaving only 30% of the
initial balance outstanding.  Credit enhancement on the class A1
notes has increased marginally as a result of increased recovery
estimates on the defaulted assets.  Due to under-
collateralization, credit enhancement on all other notes remains
negative and continues to decrease.

The rating of the class A1 notes is constrained by potential
default as a result of missed interest payment on the class A, B
or C notes.  The interest coverage test currently stands at
120.5%, against a trigger of 105% but is highly volatile.  The
class B and C notes are no longer backed by performing
collateral, making interest payments reliant on principal
collections and collections from defaulted assets.  Defaults are
currently worth EUR66m of the portfolio.  There have not been any
new defaults over the last 12 months.

Nevertheless the abovementioned risks have been accounted for in
the current ratings.  The class E notes are additionally
protected by a par balance of EUR6.4 million through a zero
coupon French government bond.

Overall, the portfolio remained largely unchanged, with shifts in
country and industry composition driven by natural amortization.
The largest country is Germany at 39% of the portfolio, followed
by the UK at 26%.  The largest industry is RMBS at 63%, followed
by CMBS at 30%.  Negative rating migration over the past year has
been marginal.

Rating Sensitivities

Fitch analyzed the impact of further extensions on the expected
maturity dates on the ratings of the transaction.  The stress
considered all underlying assets at their legal maturity date and
did not indicate any potential rating action.



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L U X E M B O U R G
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OSTREGION INVESTMENTGESELLSCHAFT: S&P Affirms 'B+' Bonds Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services revised to stable from
negative the outlook on the long-term issuer credit rating on
Luxembourg-registered special-purpose vehicle Ostregion
Investmentgesellschaft Nr. 1 S.A. (Ostregion), a special-purpose
vehicle for the financing of an Austrian road project.

At the same time, S&P affirmed its 'B+' long-term issue ratings
on EUR425 million in floating-rate senior secured bonds, due
2039, and the EUR350 million floating-rate senior secured loan
from the European Investment Bank (EIB), due 2038, issued by
Ostregion.

The '2' recovery rating, indicating S&P's expectation of
substantial (70%-90%) recovery, is also affirmed.

The bonds and the loan benefit from an unconditional and
irrevocable guarantee of payment of scheduled interest and
principal from Ambac Assurance U.K. Ltd. (Ambac).

Under S&P's criteria, a rating on monoline-insured debt reflects
the higher of the rating on the monoline insurer, if any, or
Standard & Poor's underlying rating (SPUR) on the debt.
Therefore, the current rating on the bonds and the loan reflects
the SPUR.

The outlook revision reflects S&P's view that improved traffic
performance has resulted in higher forecast senior debt service
coverage ratios (SDSCRs), and that liquidity will strengthen as
the project remains in lock-up and retains cash.

The affirmation reflects S&P's view that, although the project is
unlikely to benefit at present from the minimum-traffic guarantee
provided by the concession grantor Autobahnen-und-
Schnellstrassen-Finanzierungs-Aktiengesellschaft (Asfinag),
exposure to volume risk is offset by cash retention.  This
additional liquidity is driven by the deferral of mezzanine debt
service.  This, in S&P's opinion, makes Ostregion's credit
quality comparable with similarly rated peers.

The affirmation also reflects ongoing strong traffic growth of 5%
for heavy goods vehicles (HGVs) and 7% for light vehicles (LVs)
in 2013, which has ramped up to 13.6% for HGVs and 6% for LVs in
the first half of 2014.  Growth has been above S&P's base case
and in line with the sponsor's revised traffic growth forecast of
2011. Nevertheless, traffic performance still remains
considerably below the sponsor's financial close forecasts, to
which the debt was sized.

Increased traffic results from an improved economic environment
and increased public awareness of the road as drivers update
navigation systems and more recent stretches of the road are
included in these systems' maps.  S&P expects traffic to continue
to perform strongly over the medium term, as it understands that
the connection of the A5 road section with the Czech border--
which is expected to substantially contribute to traffic growth--
is to start construction in early 2015.  Section 1 is scheduled
to open in 2016 and Section 2 in 2018.

The proceeds of the bonds and loan are being used to finance the
Ostregion Package, a 33-year public-private partnership
concession to design, build, finance, operate, and maintain a 52-
kilometer stretch of motorway to the north of the City of Vienna.
The proceeds were onlent to Bonaventura, the project
concessionaire. The concession grantor and offtaker is the
Austrian roads agency, Asfinag.

The payment mechanism used to reimburse Bonaventura combines
availability payments and shadow tolls.

The 'B+' debt rating reflects a number of credit risks, including
the transaction's highly leveraged financial structure, exposure
to traffic risk, weak traffic record to date, and what S&P views
as a low probability that traffic growth will materially catch up
with the original traffic forecast.  Further credit risks include
a heavy reliance on economy-sensitive heavy-goods traffic and a
weak SDSCR forecast under our base case scenario--around the
default ratio (1.05x) during some periods.

These risks are partially offset by the bulk of the project's
revenues coming from payments based on the road's availability; a
supportive concession agreement including compensation payments
from Asfinag that ensures the SDSCR of 1.05x in case of traffic
underperformance (although the project is currently unlikely to
benefit from them while EIB continues to charge a 0.85% margin
step-up related to the downgrade of Ambac); relatively low
operational risk; and liquidity support in the form of a fully-
funded six-month debt-service reserve account (DSRA) and dividend
lockup occurring at an SDSCR of 1.125x, increasing to 1.15x in
the later stages of the project.

S&P's base case assumes traffic growth in line with the sponsor's
updated traffic case.  Under S&P's base case, SDSCRs may stay
around 1.05x for several years.  Positively, project liquidity is
expected to strengthen further due to the lockup of mezzanine
debt service, which is expected to stay in place through the life
of the debt.

The stable outlook reflects S&P's view that traffic performance
is forecast to continue to improve, causing SDSCRs to remain
above the contractual default threshold of 1.05x.

S&P could lower the rating by one or more notches if the SDSCR is
lower than forecast due to subdued traffic growth, high penalties
due to underperformance, or cost slippage.

S&P do not expect to raise the rating at present because, in its
opinion, the rating remains constrained by the project's weak
financial profile, as traffic performance still remains
considerably below the sponsor's financial close forecasts.



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


FAXTOR ABS 2005-1: Fitch Lifts Rating on Class A-4 Notes to 'CCC'
-----------------------------------------------------------------
Fitch Ratings has upgraded Faxtor ABS 2005-1 B.V.'s class A-3 and
A-4 notes and affirmed the others, as follows:

Class A-1 floating-rate notes due 2070 (XS0235143970): affirmed
at 'Asf'; Outlook Stable

Class A-2E floating-rate notes due 2094 (XS0235144358): affirmed
at 'BB+sf'; Outlook Stable

Class A-2F fixed-rate notes due 2094 (XS0235144945): affirmed at
'BB+sf'; Outlook Stable

Class A-3 fixed-rate notes due 2094 (XS0235146056): upgraded to
'BB-sf' from 'Bsf'; Outlook Stable

Class A-4 floating-rate notes due 2094 (XS0235146569): upgraded
to 'CCCsf' from 'CCsf'

Class B floating-rate notes due 2094 (XS0235147617): affirmed at
'CCsf'

Faxtor ABS 2005-1 is a securitization of European structured
finance assets of mainly mezzanine quality.

KEY RATING DRIVERS

The upgrades are a result of the continued deleveraging and
corresponding increase in credit enhancement.  The credit quality
of the portfolio has deteriorated with one additional default and
the proportion of investment grade assets declining to 38.3% from
51.7%.

The class A-1 notes have been repaid by approximately EUR37
million since the last review and now represent 23.72% of their
original balance.  Compared with EUR41m one year ago and EUR59
million two years ago, amortization is slowing down.  As a
result, credit enhancement for the rated notes has increased (by
15.37% for the class A-1 notes since the last review).

As a result of deleveraging, the class A-4 over-collateralization
test passed for the first time in the past four years.  However,
as a consequence, interest will be used to pay class B interest
and EUR2 million class B PIK instead of following the interest
diversion mechanics to cure the test.

The structure currently benefits from a floating for fixed swap,
which will expire in Feb. 2016.  The current interest coverage
test is calculated at 229.7%, which would be reduced to 132%
without the swap.  In the principal waterfall, the class A-1, A-2
and A-3 notes' interest shortfall are paid before class A-1
principal, which constrains the rating of the senior notes
despite the significant increase in credit enhancement.

The two largest industry sectors in the portfolio are RMBS with
57% of the portfolio and CMBS with 22%.  The portfolio is
concentrated in the UK with almost 41% of the portfolio.
Peripheral eurozone exposure accounts for 20% of the portfolio
and is concentrated in Italian and Spanish RMBS.  Cumulative
defaults have increased by EUR1.2m.

Rating Sensitivities

Applying a 1.25x default rate multiplier to all assets in the
portfolio would result in a downgrade of one to two rating
categories for the rated notes.  Applying a 0.75x recovery rate
multiplier to all assets in the portfolio would not result in a
downgrade for the rated notes.


STORK TECHNICAL: Moody's Affirms 'Caa1' Corp. Family Rating
-----------------------------------------------------------
Moody's Investors Service has affirmed Stork Technical Services
Group B.V.'s (STS or the company) corporate family rating (CFR)
at Caa1 and probability of default rating (PDR) at Caa1-PD. It
also affirmed the rating of Stork Technical Services HOLDCO B.V.
senior secured EUR273 million notes due 2017 at Caa2. The outlook
on the ratings has been changed to positive from negative.

Ratings Rationale

The change in outlook to positive from negative reflects the
improving operating performance to date in FY2014, driven by
growth in Americas and signs of stabilization in business from
the chemicals sector and the Power Services division, the
restructuring program progressing ahead of management plans, and
ending Q2 2014, which tends to exhibit significant cash outflows,
with better liquidity than Moody's expected in October 2013,
bolstered by a resetting of covenants and improving cash
availability under the revolving credit facility (RCF) in late
2013.

The Caa1 CFR reflects the fact that (i) Moody's expects STS'
adjusted EBITDA margin to remain weak at approximately 7.0% for
FY2014, albeit an improvement over the very weak 4.6% in FY2013;
(ii) gross adjusted leverage for the last-twelve-months ended
June 2014 remains high at 6.6x, although down from 8.7x at
FY2013; (iii) despite improving operational performance, Moody's
views liquidity as still relatively weak and expects free cash
flow to be negative in FY2014 and probably in FY2015 as
restructuring costs and pension payments weigh on operating cash
flow; and (iv) working capital swings could be exacerbated going
forward as the company focuses more on turnkey lump-sum
contracting, despite a history of STS' new CEO managing this from
his time at Fluor Corporation (A3 stable).

However, STS' rating is supported by (i) its solid market
position as a leading provider of asset integrity services,
holding well established positions in Europe; (ii) continued
growth opportunities from its oil and gas business in Latin
America; (iii) the contractual nature of part of its business
with a EUR1.28 billion order book as of 30 June 2014; and (iv)
long-lasting customer relationships, generally between five and
30 years, with a knowledge of its client base that should
contribute to revenue stability.

Assuming a successful completion of the restructuring program and
a slight improvement in margins, the company's financial position
from 2015 onwards should be significantly improved although
Moody's views liquidity as still remaining fragile during that
period and the balance sheet deleveraging gradually to
approximately 6.0x at FY2014, and falling towards 5.5x through
2015.

Moody's considers that the company's liquidity has somewhat
improved with the RCF being upsized to EUR110 million from EUR100
million, amended so that it could be fully used for cash drawings
and covenants being reset in 2013. As of June 30, 2014, STS had
EUR32.6 million of cash on balance sheet, including cash in
Colombia that management states can be easily transferred to the
rest of the group. It also had EUR45.4 million availability under
the RCF that matures in April 2017 after using EUR15.6 million
for guarantees. Finally, it has access to EUR21.0 million in
facilities in Colombia, which Moody's view as providing limited
alternate liquidity insurance (they have no defined maturity).
Moody's still expect negative free cash flow over the next 12
months because of capex, restructuring and pension payments,
which will prevent liquidity from improving in the near term.
However, there are no significant debt maturities before the RCF
and notes mature in 2017. Covenant headroom is currently
adequate, although the test levels tighten over the next 12-18
months and Moody's expects significantly reduced headroom in late
2015.

Outlook

The positive outlook assumes the company will continue to reduce
leverage, as the benefits from the restructuring program flow
through and the company executes on its EUR1.28 billion order
book. It also assumes the company will improve liquidity despite
possible swings in working capital.

What Could Change the Rating UP

The ratings could be upgraded if leverage moves towards 5.5x,
together with a continued improvement in liquidity and
maintenance of solid operating performance.

What Could Change the Rating DOWN

The ratings could face downward pressure if the assumptions for
the positive outlook are not maintained or there is any
deterioration in operating performance or liquidity.

Principal Methodologies

The principal methodology used in these ratings was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.

Stork Technical Services Group B.V., headquartered in the
Netherlands, is a provider of asset integrity services to the oil
and gas, chemical and refining, and power sectors. For the twelve
months ended June 30, 2014, STS reported revenues and Moody's
adjusted EBITDA of EUR1.4 billion and EUR90 million respectively.



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


SVERDLOVSK OBLAST: S&P Lowers Issuer Credit Rating to 'BB'
----------------------------------------------------------
Standard & Poor's Ratings Services lowered its issuer credit
rating on the Russian region of Sverdlovsk Oblast to 'BB' from
'BB+'.  The outlook is stable.

Rationale

The downgrade reflects S&P's view that both of its previous
negative rating triggers have materialized:

   -- First, the region's liquidity has weakened because free
      cash no longer covers debt service over the next 12 months;
      and

   -- Second, tax-supported debt is likely to exceed 30% of
      consolidated operating revenues due to expected budgetary
      deficits above 5% of revenues.

S&P's rating on Sverdlovsk Oblast, which is located in the Urals
Federal District of the Russian Federation, is constrained by
S&P's view of the oblast's volatile and unbalanced system, weak
economy, very weak budgetary flexibility, average budgetary
performance, and weak management quality, which is somewhat below
the international average.  However, Sverdlovsk Oblast's
creditworthiness benefits from the oblast's low debt burden, by
international standards, adequate liquidity, and very low
contingent liabilities.

The issuer credit rating on Sverdlovsk Oblast is equivalent to
the oblast's stand-alone credit profile.

Like many other Russian regions, the oblast's financial policy
lacks predictability and stability due to what S&P regards as a
volatile and unbalanced institutional framework.  The federal
authorities regulate more than 85% of regional government
revenues and continuously pressure regional governments to raise
salaries of local public employees.  Also, as a host of the 2018
FIFA World Cup, the oblast faces material spending needs to
enhance its transport and sports infrastructure.

In addition to very weak budgetary flexibility, Sverdlovsk
Oblast's economy and its revenues are volatile, since they depend
on metallurgy and pipe production, which are driven by global
commodity markets and economic cycles.  Together, these sectors
account for over 20% of local GDP and contribute 25% of the
oblast's tax revenues.  S&P notes, however, that Sverdlovsk
Oblast generally posts higher growth rates than the Russian
average, which mitigates the volatility of the regional economy.

The oblast reported poor budgetary performance in 2013.  Due to
the aforementioned systemic constraints, the management's current
efforts to contain rising expenditures to improve on last year's
performance will likely be only moderately successful and below
S&P's previous base-case expectations.  According to S&P's
updated base case for 2014-2016, deficits after capital accounts
will average some 8%-9% of revenues compared with 15% in 2013.
Teamed with a moderate recovery of corporate profit tax and
continued federal operating support, S&P anticipates that, in
order to improve performance, the oblast's management may use
some of its existing flexibility on the capital side and that at
least one-half of the investment needs for the 2018 World Cup
will be covered by the federal budget.

The recovery of Sverdlovsk Oblast's budgetary performance, weaker
than S&P's previous expectation, will not be sufficient to
constrain the region's borrowing needs.  Under S&P's base-case
scenario, it now assumes that budgetary deficits will expand
Sverdlovsk Oblast's tax-supported debt (in which S&P includes
direct debt, guarantees, and debt of non-self-supporting
government-related entities [GREs]) beyond 30% of the
consolidated operating revenues on average in 2014-2016.  This
leads S&P to revise its assessment of the debt burden to low from
very low, as per S&P's criteria for rating local and regional
governments.

However, in line with S&P's updated criteria, it now regards
Sverdlovsk Oblast's contingent liabilities as very low.  They
mostly consist of accumulated payables of Sverdlovsk Oblast's
self-supporting GREs and debt of local governments (with other
types of contingent liabilities being very limited).  Together,
these account for only 15% of budget operating revenues.  S&P
also estimates that self-supporting GREs are unlikely to require
more than 2% of operating consolidated revenues in case of
financial distress.

S&P views the oblast's financial management as weak in the
international context, as it do for the majority of Russian
regional governments.  This is mainly due to weak long-term
financial planning and limited ability to manage external risks,
such as a potential sharp correction in the world commodity and
metals markets.  At the same time, S&P notes that Sverdlovsk
Oblast compares well with its Russian peers in terms of debt
management as well as transparency and disclosure.

Liquidity

S&P has revised down its assessment of Sverdlovsk Oblast's
liquidity position to adequate from strong.  This assessment
reflects the combination of a strong debt service ratio and
limited access to external liquidity.

Due to the depletion of the oblast's cash reserves in 2013,
average monthly cash no longer covers 100% of Sverdlovsk Oblast's
debt service falling due in the next 12 months.  In 2013-2014,
the oblast secured a number of committed credit facilities,
which, together with remaining cash, cover over 120% of debt
service (the debt service coverage ratio stood at 128% as of July
1, 2014). Under S&P's base-case scenario, it assumes that the
oblast's management will stick to this practice over the medium
term.

Based on Sverdlovsk Oblast's established track record, S&P
factors in a smooth debt repayment profile over the coming three
years, which would translate into debt service of a modest 5% of
operating revenues on average.  The oblast's debt burden will
mostly consist of direct obligations, including medium-term bonds
and bank loans.

"Our liquidity assessment incorporates our view of access to
external liquidity as limited, owing to the volatility of the
Russian capital market.  We make the same adjustment for all
Russian local and regional governments.  The weaknesses of the
domestic banking sector are reflected in our Banking Industry and
Country Risk Assessment (BICRA) score of '7', with '1' being the
lowest risk and '10' being the highest," S&P said.

Outlook

The stable outlook on Sverdlovsk Oblast reflects S&P's view that
moderate budgetary deficits and available committed facilities
will likely support the oblast's debt service coverage ratio
consistently above 120%.

S&P might take a positive rating action if the oblast's cost
containment measures led to deficits after capital accounts of
about 5% of revenues on average, which would contain its tax-
support debt at less than 30% of consolidated operating through
2016.

S&P would consider a negative rating action over the next 6-12
months if further weakening of budgetary performance or
recurrence to shorter-term borrowings undermined Sverdlovsk
Oblast's debt service coverage ratio to below 120%, triggering
the revision of its liquidity assessment to less than adequate
from adequate.

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

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

RATINGS LIST

Downgraded
                             To                 From
Sverdlovsk Oblast
Issuer Credit Rating         BB/Stable/--       BB+/Negative/--



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


ENCE ENERGIA: Moody's Places 'Ba3' CFR on Review for Downgrade
--------------------------------------------------------------
Moody's Investors Service has placed under review for downgrade
ENCE Energia y Celulosa; S.A. ("ENCE")'s Ba3 Corporate Family
Rating (CFR), the Ba3-PD Probability of Default Rating (PDR) and
the B1 rating on the company's senior secured bonds.

The review was prompted by very weak operating results in H1 2014
predominantly driven by regulatory changes in the Spanish energy
markets. During the review, the agency will evaluate additional
details of the company's business recovery plan which is going to
be implemented to offset the changes in the Spanish energy
markets.

Ratings Rationale

ENCE's Ba3 CFR and stable outlook initially assigned in January
2013 was based on the expectation that ENCE would maintain
acceptable credit protection measures for its rating, despite
anticipated pricing pressure and moderate negative free cash flow
generation, as indicated by debt/EBITDA as defined by Moody's
below 3.5x and Retained Cash Flow / debt in the mid to high teen
percentages. During H1 2014, ENCE's electricity sales reduced by
44% compared to the prior year due to regulatory changes in the
Spanish energy market, exacerbated by a 15% decline in pulp sales
due lower volumes and pricing as a result of global demand-supply
imbalances in anticipation of sizeable new pulp capacities coming
on stream between 2014-15. Including retroactive regulatory and
adjustments for one-off effects related to impairment losses,
ENCE's debt/ EBITDA per June on a 12 months rolling basis (LTM)
and as adjusted by Moody's increased to 6.1x while RCF/debt
declined to 11.9%. This is no longer commensurate with the
assigned rating level. At the same time, the company's good
liquidity including around EUR127 million of cash, access to
EUR60 million under its factoring lines and an undrawn EUR90
million super senior revolving credit facility (not subject to
maintenance covenants), should provide sufficient funding in
support of the envisaged measures to turnaround the business. At
this stage, Moody's expects that a possible downgrade, if any,
would be limited to one notch of the long term rating.

Review of Announced Measures to Remedy the Effects of Regulatory
Changes

During 2014 two regulatory changes in Spain occurred with
retroactive effect from July 14, 2013, including (i) a new
economic regime for renewable energies that also eliminated
payments of efficiency and reactive energy bonuses as well as
(ii) a new regulatory framework for renewable energy sources with
remuneration parameters that eliminated a specific tariff for
energy crops, implemented a maximum number of hours with right to
premium prices, and reduced premium prices paid for generating
electricity with biomass and gas including renewable energy
cogeneration with black liquor(which is a byproduct of the
cellulose process). In addition, two regulatory changes had
already become effective from January 1, 2013, including a new
general tax imposed on electricity output and a "green cent" tax
on the consumption of fossil fuels. Including all the regulatory
changes in the last two years, the company has estimated an
annual negative impact of -EUR59 million based on the company's
reported pro forma 2012 EBITDA of EUR141.3 million.

In May 2014, ENCE's management presented a broad recovery plan to
stakeholders aiming to regain up to EUR79 million EBITDA by 2016
through measures of cost management and a total EUR127 million of
investments between 2014 and 2015 aimed at improving operational
efficiency and restructure ENCE's production mix. During its
review, Moody's will consider a number of additional key details
including timing of the investment plan and the decision about
the future of the company's Huelva pulp mill which could
substantially vary the size of required investments under the new
business plan and the associated execution risk.

On Review for Downgrade:

Issuer: ENCE Energia y Celulosa, S.A.

  Probability of Default Rating, Placed on Review for Downgrade,
  currently Ba3-PD

  Corporate Family Rating, Placed on Review for Downgrade,
  currently Ba3

  Senior Secured Bond/ Debenture Feb 15, 2020, Placed on Review
  for Downgrade, currently B1

Outlook Actions:

Issuer: ENCE Energia y Celulosa, S.A.

  Outlook, Changed To Rating Under Review From Stable

Given that the rating is under review for downgrade, a rating
upgrade currently is unlikely. The rating could be downgraded if
ENCE's debt/EBITDA would remain above 3.5x and RCF/debt ratio
below the low teen percentage for an extended period of time,

The principal methodology used in this rating was Global Paper
and Forest Products Industry published in October 2013. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

With sales of EUR754 million in the last twelve months ending
June 2014, ENCE, headquartered in Spain, is a leading European
producer of hardwood pulp and also has sizable alternative energy
operations in Spain. ENCE has production capacities of about 1.3
million tonnes of bleached eucalyptus kraft pulp at three mills
in Spain, generating about 75% of group sales. In its energy
division, the group operates five co-generation and three
generation biomass energy plants, generating about 24% of group
sales. ENCE also has some forestry operations, which generated
the residual 1% of group sales in the last twelve months ending
June 2014.



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


ASYA KATILIM: Moody's Cuts Long-Term Deposit Rating to 'Caa1'
-------------------------------------------------------------
Moody's Investors Service has downgraded the long-term deposit
rating of Asya Katilim Bankasi A.S. (Bank Asya) to Caa1 from B2,
and placed it on review for downgrade, because of (1) the high
likelihood of further deposit volatility at the bank; and (2)
reduced probability regarding the prospects of a merger
announcement in the near future, causing uncertainty over the
bank's ownership and franchise stability.

At the same time, Bank Asya's standalone bank financial strength
rating (BFSR) was adjusted downward to E (corresponding to a
baseline credit assessment (BCA) of caa3) from E+/b2.

The bank's long-term National Scale rating was downgraded to
B1.tr from Ba1.tr and placed on review for downgrade. The short-
term National Scale rating was confirmed at TR-4. The
subordinated debt rating (issued under Asya Sukuk Company
Limited) was downgraded to Ca from B3 and placed on review for
further downgrade.

Ratings Rationale

Moody's says that the downgrade reflects increasing external
pressures that may exacerbate the bank's deposit volatility,
which has already shown evidence of significant outflows this
year. As a result of this, the bank's loan book and liquid assets
have been shrinking during the course of 2014. Moody's considers
that the bank's ability to stabilize its franchise and funding
position has been considerably weakened. These factors indicate
that a caa3 BCA better reflects the magnitude of the stress
facing this institution and the elevated risk that it will need
external support to stabilize its funding position.

Although Bank Asya continues to search for merger opportunities,
the prospect for a quick resolution that would stabilize its
franchise and financial position is looking less likely,
particularly following the announcement by T.C. Ziraat Bankasi
(Baa3 negative, BFSR D+/BCA ba1), made on August 21, that it will
not seek to acquire Bank Asya. As a result of ongoing uncertainty
regarding ownership, the bank's shares remain suspended from
trading on the Istanbul stock exchange.

Moody's considers that the possibility of depositors absorbing
losses in case of the bank failure remains contained at this
stage because of Bank Asya's strong capital position -- a tier 1
ratio of 14.5% as at H1 2014 -- and a sizeable cash-generating
loan-book. This loss-expectation scenario leads to maintaining
the bank's Caa1 long-term deposit rating two notches above its
BCA.

The review for downgrade will focus on (1) the extent to which
the bank's financial fundamentals will continue to deteriorate in
the coming weeks, possibly leading to the need for the bank to
receive external support and (2) the possibility that the quality
of the bank's assets and its ability to pay its depositors could
deteriorate beyond Moody's current assumptions, leading to higher
potential losses.

Moody's does not incorporate any systemic (government) support
uplift in the bank's deposit ratings.

What Could Move The Ratings Up/Down

The standalone BCA could be adjusted further downward if Bank
Asya defaults on its obligations or requires external assistance
necessary to avoid a default. The long-term deposit rating could
be downgraded if the possibility of losses on the bank's
obligations increases as a result of further deterioration in the
bank's financial position.

Given the negative pressures on the bank's standalone
performance, an upgrade is unlikely in the short-term. However,
the long-term deposit rating could be adjusted upwards if an
acquisition of the bank were to materialize. This could,
depending on the acquiring entity's credit strength and extent of
potential support for Bank Asya, exert upward pressure on the
deposit rating.

Subordinated debt rating

The subordinated debt rating (issued under Asya Sukuk Company
Limited) was downgraded to Ca from B3, one notch below the bank's
BCA ,which represents a reference point for such subordinated
obligations as per Moody's rating methodology.

National Scale Ratings (NSR)

The NSR was downgraded to B1.tr from Ba1.tr. Bank Asya's NSR
reflects its creditworthiness within the Turkish credit
environment and is derived from the mapping of the bank's global
long-term deposit ratings. Therefore, the direction of the change
in the long-term deposit rating will influence the future
adjustment in this rating.

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 ".mx" for Mexico. For
further information on Moody's approach to national scale credit
ratings, please refer to Moody's Credit rating Methodology
published in June 2014 entitled "Mapping Moody's National Scale
Ratings to Global Scale Ratings".



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


KYIV CITY: Fitch Cuts Local Currency IDR to 'CCC'; Outlook Neg.
---------------------------------------------------------------
Fitch Ratings has downgraded the City of Kyiv's, the City of
Kharkov's and Odessa Region's Long-term local currency Issuer
Default Ratings (IDRs) to 'CCC' from 'B-'.  The agency has also
affirmed their Long-term foreign currency IDRs at 'CCC' and
Short-term foreign currency IDRs at 'C'.

The National Long-term ratings were affirmed at 'BBB(ukr)' for
City of Kyiv, at 'A+(ukr)' for City of Kharkov and 'AA-(ukr)' for
Odessa Region.  The Outlook is Negative.

Kyiv's outstanding senior unsecured domestic bonds totaling
UAH5.4 billion have been downgraded to 'CCC' from 'B-' while its
senior eurobonds totaling USD550 million have been affirmed at
'CCC'.  The Long-term local currency rating of Kharkov's
outstanding UAH99.5 million senior unsecured bonds has also been
downgraded to 'CCC' from 'B-'.

Under EU credit rating agency (CRA) regulation, the publication
of International Public Finance reviews is subject to
restrictions and must take place according to a published
schedule, except where it is necessary for CRAs to deviate from
this in order to comply with their legal obligations.

Fitch interprets this provision as allowing the rating agency to
publish a rating review in situations where there is a material
change in the creditworthiness of the issuer that we believe
makes it inappropriate for us to wait until the next scheduled
review date to update the rating or Outlook/Watch status.

The next scheduled review date for Fitch's rating on the City of
Kyiv was October 10, 2014 and for the City of Kharkov and Odessa
Region November 14, 2014.  However, following the downgrade of
Ukraine's Long-term local currency IDR on Aug. 22, 2014 Fitch has
taken a similar rating action on these issuers as they are rated
at the same level as the sovereign.

KEY RATING DRIVERS

The City of Kyiv's, the City of Kharkov's and Odessa Region's
ratings are equalized with the sovereign, in line with Fitch's
criteria of 'International Local and Regional Governments Rating
Criteria outside United States'.  Under Fitch's criteria, a local
or regional government can only be rated above the sovereign in
exceptional circumstances.

The rating factors for National ratings are unaffected, leading
to today's affirmation.

RATING SENSITIVITIES

Any rating change to Ukraine would lead to similar changes to the
Ukrainian subnationals' ratings.

The rating actions are as follows:

City of Kyiv

Long-term local currency IDR downgraded to 'CCC' from 'B-'

Long-term foreign currency IDR affirmed at 'CCC'

Short-term foreign currency IDR affirmed at 'C'

National Long-term rating affirmed at 'BBB(ukr)'; Outlook
Negative

Senior unsecured notes' long-term foreign currency rating
affirmed at 'CCC'

Senior unsecured notes' long-term local currency rating
downgraded to 'CCC' from 'B-'

Senior unsecured notes' National long-term rating affirmed at
'BBB(ukr)'

City of Kharkov

Long-term local currency IDR downgraded to 'CCC' from 'B-'

Long-term foreign currency IDR affirmed at 'CCC'

Short-term foreign currency IDR affirmed at 'C'

National Long-term rating affirmed at 'A+(ukr)'; Outlook
Negative

Senior unsecured notes' long-term local currency rating
downgraded to 'CCC' from 'B-'

Senior unsecured notes' long-term rating affirmed at 'A+(ukr)'

Odessa Region

Long-term local currency IDR downgraded to 'CCC' from 'B-'

Long-term foreign currency IDR affirmed at 'CCC'

Short-term foreign currency IDR affirmed at 'C'

National Long-term rating affirmed at 'AA-(ukr)'; Outlook
Negative


UKRZALIZNYTSIA: Fitch Cuts Long-Term Local Currency IDR to 'CCC'
----------------------------------------------------------------
Fitch Ratings has downgraded the State Administration of Railways
Transport of Ukraine's (Ukrzaliznytsia) Long-term local currency
Issuer Default Rating (IDR) to 'CCC' from 'B-', and affirmed its
Long-term foreign currency IDR at 'CCC' and National Long-term
rating at 'BBB+(ukr)'.

Fitch has also affirmed the rating on Shortline Plc's USD500
million loan participation notes (LPNs) -- for which
Ukrzaliznytsia is a guarantor -- at Long-term foreign currency
'CCC'.

The rating actions follow Fitch's recent downgrade of Ukraine's
Long-term local currency IDR to 'CCC' from 'B-' and the
affirmation of the sovereign's Long-term foreign currency IDR at
'CCC'.  The Country Ceiling was also affirmed at 'CCC'.

KEY RATING DRIVERS

Ukrzaliznytsia's IDRs are equalized with those of its sponsor,
Ukraine.  In line with Fitch's public-sector entities (PSE)
rating criteria the agency views Ukrzaliznytsia as a dependent
PSE.

The affirmation of Ukrzaliznytsia's National rating reflects that
major rating factors influencing the rating have not changed
significantly over the past 12 months.

The rating on Shortline Plc's LPNs is equalized with
Ukrzaliznytsia's Long-term foreign currency IDR.

RATING SENSITIVITIES

Any rating action on Ukraine would lead to a similar rating
action on Ukrzaliznytsia.

Shortline Plc's notes' rating is likely to move in tandem with
Ukrzaliznytsia's Long-term foreign currency IDR.

The rating actions are as follows:

State Administration of Railways Transport of Ukraine

Long-term local currency IDR downgraded to 'CCC' from 'B-'
Long-term foreign currency IDR affirmed at 'CCC'
Short-term foreign currency IDR affirmed at 'C'
National Long-term rating affirmed at 'BBB+(ukr)'; Outlook
  Negative

Shortline Plc

USD500 million LPNs' (ISIN XS0934134312, US825262AA68) Long-term
foreign currency rating affirmed at 'CCC'



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


15 ISHARES: Moody's Withdraws 'Ba-bf Emerging Markets Bond Rating
-----------------------------------------------------------------
Moody's Investors Service has withdrawn the bond fund ratings of
15 iShares funds managed by BlackRock, Inc.

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

The bond fund ratings of the following iShares funds were
withdrawn:

-- iShares $ Corporate Bond UCITS ETF, withdrawn at Baa-bf

-- iShares $ TIPS UCITS ETF, withdrawn at Aaa-bf

-- iShares $ Treasury Bond 1-3yr UCITS ETF, withdrawn at Aaa-bf

-- iShares $ Treasury Bond 7-10yr UCITS ETF, withdrawn at Aaa-bf

-- iShares GBP Corporate Bond UCITS ETF, withdrawn at Baa-bf

-- iShares GBP Index-Linked Gilts UCITS ETF, withdrawn at Aa-bf

-- iShares Euro Corporate Bond Large Cap UCITS ETF, withdrawn at
    Baa-bf

-- iShares Euro Government Bond 1-3yr UCITS ETF, withdrawn at
    Baa-bf

-- iShares Euro Government Bond 15-30yr UCITS ETF, withdrawn at
    A-bf

-- iShares Euro Government Bond 3-5yr UCITS ETF, withdrawn at
    A-bf

-- iShares Euro Government Bond 7-10yr UCITS ETF, withdrawn at
    A-bf

-- iShares Euro Inflation Linked Government Bond UCITS ETF,
    withdrawn at Aa-bf

-- iShares Global Inflation Linked Government Bond UCITS ETF,
    withdrawn at Aa-bf

-- iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF,
    withdrawn at Ba-bf

-- iShares UK Gilts UCITS ETF, withdrawn at Aa-bf

The iShares ETFs are managed by BlackRock, Inc. (A1, stable), a
global asset management company with assets under management of
US$4.594 trillion as of June 30, 2014.


BRITAX GROUP: S&P Lowers CCR to 'B-'; Outlook Stable
----------------------------------------------------
Standard & Poor's Ratings Services lowered its corporate credit
rating on U.K.-based child car seat and wheeled goods
manufacturer Britax to 'B-' from 'B'.  The outlook is stable.

At the same time, S&P lowered to 'B-' from 'B' its issue rating
on Britax's first-lien credit facilities, including a US$370
million (EUR280 million) term loan and US$53 million (EUR40
million) revolving credit facility (RCF).  The recovery rating on
the first-lien credit facilities is '3', indicating S&P's
expectation of meaningful (50%-70%) recovery in the event of a
payment default.

"The downgrade reflects our view that Britax's earnings base and
cash flow generation for 2014 will be significantly below our
initial base-case scenario, driven by the abrupt decline in sales
the company has suffered in a few of its markets globally.  We
expect trading conditions for Britax to remain difficult for the
rest of 2014, due to substantially lower sales volumes from key
customers in its core markets, in particular in the U.S. as well
as Germany and Australia.  We now forecast a mid-single-digit
decline in revenues in 2014 and negative free operating cash
flows.  This has caused us to lower our assessment of Britax's
business risk profile to "weak" from "fair" to reflect its
susceptibility to consumer confidence and competitive challenges,
which is higher than we had previously thought," S&P noted.

"We consider the recent decline in Britax's car seat product and
wheeled goods revenues in its main regions, Europe, Australia,
and the U.S. to be a result of intensifying price-based
competition amid ongoing weak consumer confidence and limited
scope for break-through innovation in this mature segment of the
consumer goods industry.  Furthermore, Britax has suffered from
customer attrition after an unfavorable review of some of its
products by German consumer rating association, Stiftung
Warentest.  Although we believe that Britax is capable of
defending its market position thanks to the breadth of its
product range and the track record of successful brand
differentiation, a short-term decline in margins and free
operating cash flows presents a clear risk to credit quality,"
S&P added.

Britax's "highly leveraged" financial risk profile reflects the
group's high ratio of debt to EBITDA of over 20x.  This figure
includes the shareholder loan and preference shares (shareholder
debt), which in total amounted to about EUR403.5 million in
December 2013, including accrued interest and accrued dividends.
The shareholder debt is subordinated to the senior secured credit
facilities, and S&P treats it as a financial liability in
accordance with its criteria.  S&P continues to believe that the
group's deleveraging capabilities will remain limited over the
medium term, owing to the fast-accruing payment-in-kind liability
on the shareholder debt.  S&P's assessment of Britax's financial
policy as "financial sponsor-6" reflects its full ownership and
control by a financial sponsor.

The high leverage is in S&P's view partly mitigated by the
group's relatively good cash interest coverage.  S&P expects
funds from operations (FFO) cash interest coverage to remain
above 2.0x in our forecasts for the next two years, despite the
drop in margins. In addition, S&P forecasts negative free
operating cash flow (FOCF) generation of about minus EUR10
million for 2014.  This takes into account an increase in capital
expenditure (capex) in 2014 to fund new product developments and
infrastructure.  That said, S&P believes that it is possible for
Britax to arrest sales decline and bring FOCF to break-even
levels in 2015, as a result of corrective action in the areas of
sales and marketing, as well as discretionary spending.

S&P's base case assumes:

   -- A mid-single-digit decline in revenues for 2014, owing to
      the weak operating performance in the first half of 2014,
      which S&P expects to continue for the rest of the year;

   -- EBITDA to decrease to about EUR30 million from EUR35
      million, with lower sales not fully offset by cost-saving
     initiatives in regard to selling and administrative expenses
      and other operating expenses Low, but positive FFO
      generation of about EUR10 million-EUR15 million, partly
      due to lower earnings and capex needs.

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

   -- An EBITDA margin of 8%-10%.

   -- Debt to EBITDA of over 20x, including the accruing
      shareholder loan and preference shares.

   -- FFO cash interest coverage of about 2.0x-2.5x.

The stable outlook reflects S&P's view that Britax is able to
generate sufficient cash and FFO to fund its working capital and
capex requirements.  S&P assumes that new product developments
and launches in the second half of 2014 will help to address the
recent turnover loss and operating trends are likely to stabilize
within the next 12 months.

The outlook further assumes that Britax's liquidity will remain
"less than adequate" as per S&P's criteria, reflecting risks to
internally generated liquidity.  Over the next 12 months, S&P
anticipates that Britax's FFO to cash interest coverage will
remain comfortably above 2.0x.

S&P may lower the ratings if Britax's operational liquidity
deteriorates further, if adjusted FFO cash interest coverage
falls to meaningfully less than 2.0x, or if the company is not
able to stop sales volume declines in the next 12 months.  S&P
could also lower the ratings if prospects for FOCF generation
deteriorate further with no sign of turning back to positive.

S&P could take a positive rating action if the group's FOCF
generation increases significantly, thanks to the contribution
from new product launches and growth in the sales of wheeled
goods.  That said, in view of the group's highly leveraged
capital structure, S&P considers a near-term positive rating
action to be unlikely under its base-case scenario.


RANGERS FOOTBALL: To Raise GBP4-Mil. in Funding Via "Open Offer"
----------------------------------------------------------------
BBC News reports that the Rangers Football Club has confirmed
plans to try to raise GBP4 million via an "open offer" with new
shares being made available for purchase to existing
shareholders.

According to BBC, Rangers say even more funding will need to be
raised "in order to meet working capital requirements".

Rangers said that overall, the club is looking to raise between
GBP20 million and GBP30 million over the next three years and
will consider "lines of credit, other forms of short-term finance
or . . . a component of a further equity raise".

"Failure to secure such funding would be damaging to the business
and may impair the value of the ordinary shares," BBC quotes the
club as saying.

"The open offer is not underwritten.

"If the aggregate level of subscription is less than 15,000,000,
new ordinary shares the open offer will not proceed and
subscription monies will be returned to applicants.

"Should this occur, the company will be unable to pay its
creditors as they fall due and the future of the company will be
uncertain; the directors will immediately have to seek emergency
financing which may or may not be available.

"If a qualifying shareholder does not take up any of his or her
open offer entitlement, his or her proportionate ownership and
voting rights in the company will be diluted by 23.2 per cent by
the issue of the new ordinary shares."

The club's finances has been under the spotlight for some time
and earlier this year the club secured short-term loans totaling
GBP1.5 million from shareholders Sandy Easdale and George Letham,
BBC relates.

Those loans must be paid back by the end of August but questions
have been asked about the club's ability to meet that deadline,
BBC notes.

According to BBC, supporters remain split over their backing of
the board and the club has sold around 15,000 fewer season
tickets than last term's tally of 38,000.

Rangers, who raised over GBP20 million from a 2012 share issue
before making a GBP14 million loss the following year, announced
a loss of GBP3.5 million for the six months to December, BBC
discloses.

                   About Rangers Football Club

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


WINDERMERE VIII: S&P Lowers Rating on Class D Notes to 'D(sf)'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Windermere VIII CMBS PLC's class C and D notes.  At the same
time, S&P has affirmed its rating on the class E notes.

The rating actions reflect the issuer's principal loss allocation
to the class D and E notes following the completion of the
liquidation of the Government Income Portfolio loan in July 2014.
Furthermore, in light of the remaining assets within the
transaction, S&P now considers the class C notes to be highly
vulnerable to nonpayment of principal.  The issuer sold the
Government Income Portfolio loan property portfolio through an
insolvency process.  However, recoveries were not sufficient to
fully repay the loan.  According to the July 2014 investor
report, the issuer applied the receipt of the final VAT refund
plus all remaining funds held with the Law of Property Act
receiver to the outstanding loan balance on the July 2014
interest payment date (IPD).  At this point, a final recovery
determination for the Government Income Portfolio loan was issued
and the issuer wrote off the remaining loan balance of GBP49.9
million.

On the July 2014 IPD, the issuer applied principal losses of
GBP49.9 million to the notes in reverse sequential order.  As a
result, the issuer has entirely written off the class E notes,
and has allocated GBP33.1 million in principal losses to the
class D notes.  Given the issuer's principal loss allocation, S&P
has lowered to 'D (sf)' from 'CC (sf)' its rating on the class D
notes, in line with its criteria.  At the same time, S&P has
affirmed its 'D (sf)' rating on the class E notes following
further principal loss allocations.

The transaction now comprises the single Amadeus Portfolio loan
secured by a U.K. office property with a Feb. 2009 market
valuation of GBP2.5 million.  S&P understands that the special
servicer agreed a sale and purchase contract to be exchanged with
the aim to complete in Q3 2014.  S&P do not expect the recoveries
associated to that property disposal to be sufficient to fully
repay the amount of class C notes outstanding (GBP12.8 million).
In light of this, S&P considers that the class C notes are
virtually certain to experience a principal default.  S&P has
therefore lowered to 'CC (sf)' from 'CCC- (sf)' its rating on the
class C notes in line with its criteria.

Windermere VIII CMBS is a U.K. true sale commercial mortgage-
backed securities (CMBS) transaction, which closed in Aug. 2006
with a note balance of GBP1.04 billion.  The underlying pool
initially comprised eight loans secured on 52 commercial
properties in England, Scotland, and Wales.  As of the most
recent IPD (July 2014), one loan remains outstanding against a
current note balance of GBP23.3 million.

RATINGS LIST

Windermere VIII CMBS PLC
GBP1.038 billion commercial mortgage-backed floating-rate notes

                               Rating         Rating
Class        Identifier        To             From
C            973208AE1         CC (sf)        CCC- (sf)
D            973208AF8         D (sf)         CC (sf)
E            973208AG6         D (sf)         D (sf)



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


* S&P Takes Various Rating Actions on European CDO Tranches
-----------------------------------------------------------
After running its month-end SROC (synthetic rated
overcollateralization) figures, Standard & Poor's Ratings
Services on Aug. 29, 2014, took various credit rating actions on
29 European synthetic collateralized debt obligation (CDO)
tranches.

Specifically, S&P:

   -- Raised and removed from CreditWatch positive its ratings on
      13 tranches;

   -- Placed on CreditWatch positive its ratings on four
      tranches; and

   -- Affirmed its ratings on 12 tranches.

A full list of the ratings is available at http://is.gd/jIJ6AG

The rating actions are part of S&P's regular monthly review of
European synthetic CDOs.  The actions incorporate, among other
things, the effect of recent rating migration within reference
portfolios and recent credit events on corporate entities.

WHERE S&P HAs PLACED Its RATINGS ON CREDITWATCH NEGATIVE

The SROC (synthetic rated overcollateralization) has fallen below
100% during the July 2014 month-end run.  This indicates to S&P
that the current credit enhancement may not be sufficient to
maintain the current tranche rating.

WHERE S&P HAs REMOVED ITS RATINGS FROM CREDITWATCH NEGATIVE

The SROC has risen above 100% during the July 2014 month-end run.
This indicates to S&P that the current credit enhancement is
sufficient to maintain the current tranche rating.

WHERE S&P HAS PLACED ITS RATINGS ON CREDITWATCH POSITIVE

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

WHERE S&P HAS LOWERED ITS RATINGS

S&P has run SROC for the current portfolio and have projected
SROC 90 days into the future, while assuming no asset rating
migration.

S&P has lowered its ratings to the level at which SROC is above
or equal to 100%.  However, if the SROC is below 100% at a
certain rating level but greater than 100% in the projected 90-
day run, S&P may leave the rating on CreditWatch negative at the
revised rating level.

WHERE S&P HAS RAISED ITS RATINGS

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

WHERE S&P HAS AFFIRMED ITS RATINGS

S&P has affirmed its ratings on those tranches for which credit
enhancement is, in its opinion, still at a level commensurate
with their current ratings.

WHERE S&P HAS LOWERED ITS RATINGS TO 'CC'

S&P has lowered its ratings to 'CC' where losses in a portfolio
has already exceeded the available credit enhancement or where,
in S&P's opinion, it is highly likely that this will occur once
it know final valuations.  S&P has done so as it considers that
it is highly likely that the noteholders will not receive their
full principal.

WHERE S&P HAS LOWERED ITS RATINGS TO 'D'

S&P has lowered its ratings to 'D' where it has received
confirmation that losses from credit events in the underlying
portfolio have exceeded the available credit enhancement and
partially reduced the notes principal amount.  This means the
noteholders did not receive interest based on the full notional
of the notes.

ANALYSIS

For all of S&P's European synthetic CDO transactions, S&P applies
its corporate CDO criteria.  Therefore, S&P has run its analysis
on CDO Evaluator model 6.0.1, which includes the top obligor and
industry test SROCs.

In addition to the obligor and industry tests, and the Monte
Carlo default simulation results, S&P may consider certain
factors such as credit stability and rating sensitivity to
modeling parameters when assigning ratings to CDO tranches.  S&P
assess these factors case-by-case and may adjust the ratings to a
rating level that is different to that indicated by the
quantitative results alone.

WHAT IS SROC?

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

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


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

                                   Total
                                   Shareholders   Total
                                   Equity         Assets
  Company             Ticker      (US$MM)        (US$MM)
  -------             ------       ------         ------

AA LTD             2968492Z LN     -1456621510     4737064769
AA PLC             AA/GBX EO       -1456621510     4737064769
AA PLC             AA/ LN          -1456621510     4737064769
AA PLC             AA/GBX EU       -1456621510     4737064769
AA PLC             AA/ IX          -1456621510     4737064769
AA PLC             AA/ EB          -1456621510     4737064769
AA PLC             AAAAL S1        -1456621510     4737064769
AA PLC             1023859D SW     -1456621510     4737064769
AA PLC             2XA GR          -1456621510     4737064769
AA PLC             AA/ TQ          -1456621510     4737064769
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       -49405609     1695566442
ACEROS PARA LA     1656Z SM       -263940.0005    119468482.1
ACIS GROUP LTD     4159557Z LN    -21335866.02    133912152.4
ACS AIRCRAFT FIN   4491555Z ID    -11819999.97    131524997.4
ACTUACIONES ACTI   AGR SM         -102379482.8    427577243.8
ADDASTA HOLDING    3814224Z NA    -223750.1218    117273756.7
ADRIA AIRWAYS      54757Z SV      -51862326.31      134757004
ADRIA CABLE BV     4044453Z NA    -62348693.94    188829025.3
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 PO           -251538429    142000079.4
AEA TECHNOLOGY     AAT VX           -251538429    142000079.4
AEA TECHNOLOGY     EAETF US         -251538429    142000079.4
AEA TECHNOLOGY     AAT IX           -251538429    142000079.4
AEA TECHNOLOGY G   AAT PZ           -251538429    142000079.4
AEA TECHNOLOGY G   1005182D GR      -251538429    142000079.4
AEA TECHNOLOGY G   AEATF US         -251538429    142000079.4
AEA TECHNOLOGY G   AATGBP EO        -251538429    142000079.4
AEA TECHNOLOGY G   AAT LN           -251538429    142000079.4
AEA TECHNOLOGY G   0884037D EO      -251538429    142000079.4
AEA TECHNOLOGY G   0884036D EU      -251538429    142000079.4
AEGEK              AEGEK EU       -107572284.1    366319845.1
AEGEK              AEGEK EO       -107572284.1    366319845.1
AEGEK              AEGEK GA       -107572284.1    366319845.1
AEGEK              AGEKF US       -107572284.1    366319845.1
AEGEK              AEGEK PZ       -107572284.1    366319845.1
AEGEK              AGK GR         -107572284.1    366319845.1
AEGEK S.A.         AEGEKY L3      -107572284.1    366319845.1
AEGEK S.A.         AEGEKY S2      -107572284.1    366319845.1
AEGEK S.A.         AEGEKY B3      -107572284.1    366319845.1
AEGEK S.A. - RTS   989399Q GA     -107572284.1    366319845.1
AEGEK S.A.-RTS     AEGEPR GA      -107572284.1    366319845.1
AEGEK S.A.-RTS     AEGEKR GA      -107572284.1    366319845.1
AEGEK SA-AUCTION   AEGEKE GA      -107572284.1    366319845.1
AEGEK-PFD          2733073Q EU    -107572284.1    366319845.1
AEGEK-PFD          2733077Q EO    -107572284.1    366319845.1
AEGEK-PFD          AEGEP PZ       -107572284.1    366319845.1
AEGEK-PFD          AEGEP GA       -107572284.1    366319845.1
AEGEK-PFD AUCTIO   AEGEPE GA      -107572284.1    366319845.1
AFFINITI INTEGRA   1651064Z LN    -436307727.6    341755295.2
AFIRMA GRUPO INM   AFR EO         -33301815.13    950532329.1
AFIRMA GRUPO INM   AFR TQ         -33301815.13    950532329.1
AFIRMA GRUPO INM   AFRGBX EO      -33301815.13    950532329.1
AFIRMA GRUPO INM   AFRGBX EU      -33301815.13    950532329.1
AFIRMA GRUPO INM   AFR EU         -33301815.13    950532329.1
AFIRMA GRUPO INM   AFR SM         -33301815.13    950532329.1
AFIRMA GRUPO INM   AGISF US       -33301815.13    950532329.1
AFIRMA GRUPO INM   AFRGBP EO      -33301815.13    950532329.1
AFIRMA GRUPO-RTS   AFR/D SM       -33301815.13    950532329.1
AFRICA OFFSHORE    AOSA NO          -280249984      357512992
AG PETZETAKIS SA   PETZK PZ       -110809481.9    206423169.8
AG PETZETAKIS SA   PTZ1 GR        -110809481.9    206423169.8
AG PETZETAKIS SA   PETZK EO       -110809481.9    206423169.8
AG PETZETAKIS SA   PZETF US       -110809481.9    206423169.8
AG PETZETAKIS SA   PTZ GR         -110809481.9    206423169.8
AG PETZETAKIS SA   PETZK GA       -110809481.9    206423169.8
AG PETZETAKIS SA   PETZK EU       -110809481.9    206423169.8
AGOR AG            DOOG IX        -482467.0522    144438127.4
AGOR AG            DOO GR         -482467.0522    144438127.4
AGOR AG            DOOD PZ        -482467.0522    144438127.4
AGOR AG            DOO S1         -482467.0522    144438127.4
AGOR AG            DOO EU         -482467.0522    144438127.4
AGOR AG            NDAGF US       -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
AGRUPACIO - RT     AGR/D SM       -102379482.8    427577243.8
AIMIA COALITION    2555794Z LN    -94460222.81    621037214.8
AIR BERLIN PLC     AB1 BQ           -549668067     2798718267
AIR BERLIN PLC     AB1 TQ           -549668067     2798718267
AIR BERLIN PLC     AB1GBX EO        -549668067     2798718267
AIR BERLIN PLC     AB1 GR           -549668067     2798718267
AIR BERLIN PLC     AB1 S1           -549668067     2798718267
AIR BERLIN PLC     AB1 PZ           -549668067     2798718267
AIR BERLIN PLC     AIBEF US         -549668067     2798718267
AIR BERLIN PLC     AB1 EB           -549668067     2798718267
AIR BERLIN PLC     AB1 EO           -549668067     2798718267
AIR BERLIN PLC     AB1GBP EO        -549668067     2798718267
AIR BERLIN PLC     AB1 EU           -549668067     2798718267
AIR BERLIN PLC     AB1D B3          -549668067     2798718267
AIR BERLIN PLC     AB1 IX           -549668067     2798718267
AIR BERLIN PLC     AB1GBX EU        -549668067     2798718267
AIR BERLIN PLC     AB1 NQ           -549668067     2798718267
AIR BERLIN PLC     AB1 SW           -549668067     2798718267
AIR BERLIN PLC     AB1 QM           -549668067     2798718267
AIR BERLIN PLC     AB1 TH           -549668067     2798718267
AIR BERLIN PLC     AB1D L3          -549668067     2798718267
AIR BERLIN PLC     ABOG IX          -549668067     2798718267
AIR BERLIN PLC     AB1D S2          -549668067     2798718267
AIR COMMAND SYST   4470055Z FP    -30657158.94    217998392.9
AIRBUS MILITARY    4456697Z SM     -48974067.1     2049792335
AIRBUS OPERATION   4435153Z LN    -622881599.4     5619187195
AIRTOURS PLC       ATORF US         -379731744     1817560463
AIRTOURS PLC       AIR VX           -379731744     1817560463
AIRTOURS PLC       AIR LN           -379731744     1817560463
AKER BRYGGE AS     4447369Z NO    -48154701.45    699923492.2
AKER ELEKTRO AS    4389353Z NO    -35849851.01    136482190.9
AKER FLOATING PR   AKFP PZ           -16100000      765200000
AKER FLOATING PR   AKFP EO           -16100000      765200000
AKER FLOATING PR   AKFP NO           -16100000      765200000
AKER FLOATING PR   AKFPEUR EU        -16100000      765200000
AKER FLOATING PR   AKFP BY           -16100000      765200000
AKER FLOATING PR   AKFPEUR EO        -16100000      765200000
AKER FLOATING PR   AKNO IX           -16100000      765200000
AKER FLOATING PR   AKFP EU           -16100000      765200000
AKER MARINE CONT   4414377Z NO    -58718358.92      165264364
AKER STORD A/S     4498875Z NO    -216314138.2    694523053.4
AKER SUBSEA AS     4394593Z NO     -4078325.72     1050122582
AKERYS SERVICES    4685937Z FP    -20015987.82    123238682.9
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   V2R GR          -1446551773    135183840.6
ALAPIS HOLDING I   FFEFD B3        -1446551773    135183840.6
ALAPIS HOLDING I   FFEFD L3        -1446551773    135183840.6
ALAPIS HOLDING I   FFEFD S2        -1446551773    135183840.6
ALAPIS HOLDING I   VETER GA        -1446551773    135183840.6
ALAPIS HOLDING I   ALAPIS EU       -1446551773    135183840.6
ALAPIS HOLDING I   VTERF US        -1446551773    135183840.6
ALAPIS HOLDING I   FFE GR          -1446551773    135183840.6
ALAPIS R-R         ALAPV10 GA      -1446551773    135183840.6
ALAPIS REPO        ALAPL10 GA      -1446551773    135183840.6
ALAPIS SA          ALAPIS GA       -1446551773    135183840.6
ALAPIS SA          APSHF US        -1446551773    135183840.6
ALAPIS SA          FFEF GR         -1446551773    135183840.6
ALAPIS SA          ALAPI EO        -1446551773    135183840.6
ALAPIS SA          ALAPI EU        -1446551773    135183840.6
ALAPIS SA          FFEB GR         -1446551773    135183840.6
ALAPIS SA          ALAPIS PZ       -1446551773    135183840.6
ALBERTO MARTINS    4488947Z PL    -25419628.18    123489526.4
ALCATEL LUCENT N   4043757Z NA    -21653637.64    116356629.5
ALCATEL-LUCENT F   3647063Z FP      -794545837     4984810705
ALCHEVSKIY         ALMK UZ        -29316769.49     2251428423
ALELUIA-CERAMICA   4764457Z PL    -10079314.35    104807491.4
ALL3MEDIA HOLDIN   4500027Z LN    -566620870.4    782620326.9
ALLDAYS PLC        ALDYF US         -120493900    252232072.9
ALLDAYS PLC        317056Q LN       -120493900    252232072.9
ALLEGION PLC       ALLE US           -11200000     1968099968
ALLEGION PLC       60A GR            -11200000     1968099968
ALLEGION PLC       0628915D US       -11200000     1968099968
ALLEGION PLC-W/I   ALLE-W US         -11200000     1968099968
ALLIANCE & LEICE   1603082Z LN    -362201146.6     3707343539
ALLIANCE FILMS U   1774537Z LN    -15721068.24    102608688.7
ALLIANCE RUSSIAN   ALRT RU        -15214268.73      144581794
ALNO AG            ANOD L3        -25345561.84    250227602.3
ALNO AG            ANO TQ         -25345561.84    250227602.3
ALNO AG            ANO EU         -25345561.84    250227602.3
ALNO AG            ANO EO         -25345561.84    250227602.3
ALNO AG            ANO PZ         -25345561.84    250227602.3
ALNO AG            ANOD B3        -25345561.84    250227602.3
ALNO AG            ALNO IX        -25345561.84    250227602.3
ALNO AG            ANOD S2        -25345561.84    250227602.3
ALNO AG            ANO TH         -25345561.84    250227602.3
ALNO AG            ANO GR         -25345561.84    250227602.3
ALNO AG            ANO S1         -25345561.84    250227602.3
ALNO AG - RTS      ANO2 GR        -25345561.84    250227602.3
ALNO AG-NEW        ANO1 GR        -25345561.84    250227602.3
ALNO AG-RTS        ANOB GR        -25345561.84    250227602.3
ALNO AG-RTS        4123912Z GR    -25345561.84    250227602.3
ALNO AG-RTS        8174351Z GR    -25345561.84    250227602.3
ALNO AG-RTS        2259765Z GR    -25345561.84    250227602.3
ALPHA CREDIT GRP   2398Z LN       -128161721.8     6765275654
ALPOS DD           APOG PZ        -67350276.85    175193779.3
ALPOS DD           APOG EU        -67350276.85    175193779.3
ALPOS DD           APOG SV        -67350276.85    175193779.3
ALPOS DD           APOG EO        -67350276.85    175193779.3
ALSTOM WIND SLU    1009322Z SM    -34872511.82    509075734.9
ALTOS HORNOS VIZ   AHV SM         -115822618.8     1283089189
ALUMINIUM PECHIN   3650903Z FP    -613513792.8    958725015.9
AMARIN CORP -ADR   EH3A TH           -33856000      252476000
AMARIN CORP -ADR   EH3 GR            -33856000      252476000
AMARIN CORP -ADR   AMRND US          -33856000      252476000
AMARIN CORP -ADR   AMRN US           -33856000      252476000
AMARIN CORP -ADR   EH3A GR           -33856000      252476000
AMARIN CORP PLC    AMRN PO           -33856000      252476000
AMARIN CORP PLC    AMRN LN           -33856000      252476000
AMARIN CORP PLC    AMRNF EO          -33856000      252476000
AMARIN CORP PLC    H2E GR            -33856000      252476000
AMARIN CORP PLC    H2EA GR           -33856000      252476000
AMARIN CORP PLC    AMRN ID           -33856000      252476000
AMARIN CORP PLC    AMRJF US          -33856000      252476000
AMARIN CORP PLC    H2E PZ            -33856000      252476000
AMARIN CORP PLC    AMRNF EU          -33856000      252476000
AMARIN CORP PLC    AMRNF US          -33856000      252476000
AMER BUS SYS       ARB LN           -497126976      121439000
AMEY PLC           AMY LN         -48862569.33    931527720.5
AMEY PLC           AMY VX         -48862569.33    931527720.5
AMEY PLC           AMEYF US       -48862569.33    931527720.5
AMEY PLC-ASSENT    AMYA LN        -48862569.33    931527720.5
AMEY PLC-NEW       AMYN LN        -48862569.33    931527720.5
AMO ZIL-CLS        ZILL* RU       -313328054.5    427801545.9
AMO ZIL-CLS        ZILLG RU       -313328054.5    427801545.9
AMO ZIL-CLS        ZILL RM        -313328054.5    427801545.9
AMO ZIL-CLS        ZILL RU        -313328054.5    427801545.9
AMPER SA           AMP1 EO        -84389307.66    440201335.4
AMPER SA           AMPE B3        -84389307.66    440201335.4
AMPER SA           APR GR         -84389307.66    440201335.4
AMPER SA           AMPE S2        -84389307.66    440201335.4
AMPER SA           AMP1 IX        -84389307.66    440201335.4
AMPER SA           AMP1 EU        -84389307.66    440201335.4
AMPER SA           AMPS PZ        -84389307.66    440201335.4
AMPER SA           AMP SM         -84389307.66    440201335.4
AMPER SA           APMRF US       -84389307.66    440201335.4
AMPER SA           AMPE L3        -84389307.66    440201335.4
AMPER SA           AMP1 S1        -84389307.66    440201335.4
AMPER SA           AMP1 TQ        -84389307.66    440201335.4
AMPER SA           AMP1 EB        -84389307.66    440201335.4
AMPER SA - RTS     0881324D SM    -84389307.66    440201335.4
AMPER SA - RTS     AMP/D SM       -84389307.66    440201335.4
AMPER SA - RTS     APRA GR        -84389307.66    440201335.4
AMTEL-POVOLZ-BRD   KIRT* RU       -17984240.01    104831160.6
AMTEL-POVOLZ-BRD   KIRT RU        -17984240.01    104831160.6
ANKER PLC          ANK LN         -21861359.81      115463159
ANKER PLC          DW14 GR        -21861359.81      115463159
ANKER PLC          ANK PO         -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
APK OGO OAO        AOGO RU        -5163579.316    164058148.4
AQUIRIS SA         559158Z BB     -361572.7264    256156811.1
ARCADE PROPERTY    4461121Z ID    -271769574.6    854837506.8
ARCADIA PETROLEU   645232Z LN        -24184000      185991008
ARCELORMITTAL      PTRO RO         -61078989.5    178664384.2
ARCELORMITTAL ZA   3745088Z SM    -140524021.2    177225469.5
ARCHIMEDES PHARM   533073Z LN     -77549052.55    124667094.2
ARDAGH GLASS FIN   3489820Z ID    -425707082.8     5124657810
ARGEK SA-PFD RTS   989391Q GA     -107572284.1    366319845.1
ARGENTA UNDERWRI   2619614Z LN    -3429270.883      137134947
ARNOTTS HOLDINGS   4462545Z ID    -366474765.3      152226036
ARTICON-INTE-NEW   AAG3 GR        -7312306.971    180437345.1
ARTICON-INTE-NEW   AAG1 GR        -7312306.971    180437345.1
ARTICON-INTE-RTS   AAG8 GR        -7312306.971    180437345.1
ARTICON-INTE-RTS   AAG8 NM        -7312306.971    180437345.1
ARTICON-INTEGR-N   AAG2 GR        -7312306.971    180437345.1
ARTICON-INTEGRAL   AAG NM         -7312306.971    180437345.1
ARTICON-INTEGRAL   229071Q LN     -7312306.971    180437345.1
ARTICON-INTEGRAL   AAGN NM        -7312306.971    180437345.1
ARTICON-INTEGRAL   AAG GR         -7312306.971    180437345.1
ARTICON-INTEGRAL   AIT LI         -7312306.971    180437345.1
AS ROMA SPA        RO9 GR         -85788785.33    226242789.1
AS ROMA SPA        ASR IM         -85788785.33    226242789.1
AS ROMA SPA        ASRM L3        -85788785.33    226242789.1
AS ROMA SPA        ASR EB         -85788785.33    226242789.1
AS ROMA SPA        ASRO IX        -85788785.33    226242789.1
AS ROMA SPA        ASR S1         -85788785.33    226242789.1
AS ROMA SPA        ASR IX         -85788785.33    226242789.1
AS ROMA SPA        ASR TQ         -85788785.33    226242789.1
AS ROMA SPA        ASR PZ         -85788785.33    226242789.1
AS ROMA SPA        ASR QM         -85788785.33    226242789.1
AS ROMA SPA        ASR EO         -85788785.33    226242789.1
AS ROMA SPA        ASRM B3        -85788785.33    226242789.1
AS ROMA SPA        ASR BQ         -85788785.33    226242789.1
AS ROMA SPA        ASRAF US       -85788785.33    226242789.1
AS ROMA SPA        ASR EU         -85788785.33    226242789.1
AS ROMA SPA        ASRM S2        -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAXM IX      -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAZM TQ      -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAZEUR EU    -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAZEUR EO    -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAZA IM      -85788785.33    226242789.1
AS ROMA SPA RTS    ASRAXM EB      -85788785.33    226242789.1
AS ROMA SPA-RTS    ASRAA IM       -85788785.33    226242789.1
ASCOT RACECOURSE   1965934Z LN    -58031041.32    242491446.8
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 EU       -189911036.1    896550129.3
ASPIS PRONIA GE    ASASK PZ       -189911036.1    896550129.3
ASPIS PRONIA GE    AISQF US       -189911036.1    896550129.3
ASPIS PRONIA GE    ASASK EO       -189911036.1    896550129.3
ASPIS PRONIA GE    ASASK GA       -189911036.1    896550129.3
ASPIS PRONIA-PF    ASASP GA       -189911036.1    896550129.3
ASPIS PRONIA-PF    APGV GR        -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
ASTROC MEDITERRA   ATRYF US       -33301815.13    950532329.1
ASTROC MEDITERRA   AST SM         -33301815.13    950532329.1
ATENTO SA          0978340D US      -133966000     1842179968
ATENTO SA          ATTO US          -133966000     1842179968
ATLANTIC COPPER    4512291Z SM    -21013583.14     1043171373
ATLANTIC SUPERMA   ATLA PZ        -76261648.16    315891294.2
ATLANTIC SUPERMA   ATLA GA        -76261648.16    315891294.2
ATLANTIC SUPERMA   ATLA1 EU       -76261648.16    315891294.2
ATLANTIC SUPERMA   ATLA1 EO       -76261648.16    315891294.2
ATTENDO AB         4452873Z SS     -58148254.8     1244996881
ATTI-KAT           ATTIK PZ       -31783119.44    219443228.5
ATTI-KAT           XTT GR         -31783119.44    219443228.5
ATTI-KAT           ATTIK EU       -31783119.44    219443228.5
ATTI-KAT           ATTIK EO       -31783119.44    219443228.5
ATTI-KAT           ATTIK GA       -31783119.44    219443228.5
ATTI-KAT RTS       ATTID GA       -31783119.44    219443228.5
ATTI-KAT SA-AUCT   ATIKE GA       -31783119.44    219443228.5
ATTIKAT S.A.       ATTIKY L3      -31783119.44    219443228.5
ATTIKAT S.A.       ATTIKY S2      -31783119.44    219443228.5
ATTIKAT S.A.       ATTIKY B3      -31783119.44    219443228.5
ATTIKAT-AUCTION    ATTIKE GA      -31783119.44    219443228.5
ATU AUTO-TEILE-U   3486988Z GR    -571062299.6    546297842.8
AUBURN ACQUISITI   4453705Z LN      -437104257     1605290465
AURIGACROWN CAR    3791672Z SM    -9696676.632    319021086.5
AUTOMOBILE ASSOC   1479490Z LN    -66197518.85    595410613.4
AUTOMOTIVE LIGHT   3895734Z IM    -8707502.577    163886427.3
AUTOROUTES PARIS   ARR FP         -67014542.48    11134617648
AUTOROUTES PARIS   ARR EB         -67014542.48    11134617648
AUTOROUTES PARIS   RK9 TH         -67014542.48    11134617648
AUTOROUTES PARIS   ARR EU         -67014542.48    11134617648
AUTOROUTES PARIS   ARRGBX EU      -67014542.48    11134617648
AUTOROUTES PARIS   ARR S1         -67014542.48    11134617648
AUTOROUTES PARIS   ARR TQ         -67014542.48    11134617648
AUTOROUTES PARIS   ARR EO         -67014542.48    11134617648
AUTOROUTES PARIS   ARR LI         -67014542.48    11134617648
AUTOROUTES PARIS   ARR QM         -67014542.48    11134617648
AUTOROUTES PARIS   ARR1 BQ        -67014542.48    11134617648
AUTOROUTES PARIS   ARR IX         -67014542.48    11134617648
AVANZIT SA         AVZ TQ         -14372275.23    222306266.2
AVANZIT SA         AVZ EO         -14372275.23    222306266.2
AVANZIT SA         AVZ SM         -14372275.23    222306266.2
AVANZIT SA         AVZ EU         -14372275.23    222306266.2
AVANZIT SA         AVZGBX EO      -14372275.23    222306266.2
AVANZIT SA         AVZGBP EO      -14372275.23    222306266.2
AVANZIT SA         AVZGBX EU      -14372275.23    222306266.2
AVANZIT SA - RTS   AVZ/D SM       -14372275.23    222306266.2
AVANZIT SA-RIGHT   1109551Q SM    -14372275.23    222306266.2
AVANZIT SA-RTS     3185404Q SM    -14372275.23    222306266.2
AVAST SOFTWARE B   0112793D US       -15842000      132342000
AVAST SOFTWARE N   AVST US           -15842000      132342000
AVAYA HOLDINGS L   4491803Z ID    -568474058.1    240668187.2
AVAYA UK           1700688Z LN    -108636476.4    372961487.6
AVIS ALQUILE UN    3753296Z SM    -21373936.47    271716792.1
AVIVA CENTRAL SE   4503755Z LN    -66592199.44      842959793
AXON SA HOLDING    AXON GA        -127941241.2    833080402.6
AXON SA HOLDING    AYW GR         -127941241.2    833080402.6
AXON SA HOLDING    AXONY S2       -127941241.2    833080402.6
AXON SA HOLDING    AXONY L3       -127941241.2    833080402.6
AXON SA HOLDING    AXON EU        -127941241.2    833080402.6
AXON SA HOLDING    AXONR GA       -127941241.2    833080402.6
AXON SA HOLDING    AXONY B3       -127941241.2    833080402.6
AXON SA HOLDING    AXON EO        -127941241.2    833080402.6
AXON SA HOLDING    AXON PZ        -127941241.2    833080402.6
AXON SA HOLDING    AYW1 GR        -127941241.2    833080402.6
AYCO GRUPO INMOB   ACZ2 EU        -44550881.75    109378488.8
AYCO GRUPO INMOB   ACZ EU         -44550881.75    109378488.8
AYCO GRUPO INMOB   AYCE B3        -44550881.75    109378488.8
AYCO GRUPO INMOB   AYCE L3        -44550881.75    109378488.8
AYCO GRUPO INMOB   AYCE S2        -44550881.75    109378488.8
AYCO GRUPO INMOB   AYC EU         -44550881.75    109378488.8
AYCO GRUPO INMOB   AYC SM         -44550881.75    109378488.8
AYCO GRUPO INMOB   ACZ SM         -44550881.75    109378488.8
AYCO GRUPO INMOB   ACZ PZ         -44550881.75    109378488.8
AYCO GRUPO INMOB   ACZ EO         -44550881.75    109378488.8
AZOVZAGALMASH MA   AZGM UZ        -201003976.4    323492277.6
B&M EUROPEAN       BMN GR          -31468050.5     2018470277
B&M EUROPEAN       BME1 S1         -31468050.5     2018470277
B&M EUROPEAN       BME LN          -31468050.5     2018470277
B&M EUROPEAN       BMEL TQ         -31468050.5     2018470277
B&M EUROPEAN       BME1GBX EO      -31468050.5     2018470277
B&M EUROPEAN       BME1GBP EU      -31468050.5     2018470277
B&M EUROPEAN       BME1GBX EU      -31468050.5     2018470277
B&M EUROPEAN       BME1GBP EO      -31468050.5     2018470277
B&M EUROPEAN       BMEL IX         -31468050.5     2018470277
B&M EUROPEAN       BMEL EB         -31468050.5     2018470277
B&M EUROPEAN VAL   0994508D LN     -31468050.5     2018470277
BA CITYFLYER LIM   1619354Z LN    -2913814.776    565315772.9
BAAN CO NV-ASSEN   BAANA NA       -7854715.264    609871188.9
BAAN COMPANY NV    BAAN EO        -7854715.264    609871188.9
BAAN COMPANY NV    BNCG IX        -7854715.264    609871188.9
BAAN COMPANY NV    BAAVF US       -7854715.264    609871188.9
BAAN COMPANY NV    BAAN IX        -7854715.264    609871188.9
BAAN COMPANY NV    BAAN PZ        -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 GR        -7854715.264    609871188.9
BAAN COMPANY-NY    BAANF US       -7854715.264    609871188.9
BADEL 1862 DD      BD62RHRK EU    -1401798.171      126449360
BADEL 1862 DD      BD62RHRK EO    -1401798.171      126449360
BADEL 1862 DD      BD62RA CZ      -1401798.171      126449360
BAE SYSTEMS        1538746Z LN    -27870638.37    135571174.1
BAE SYSTEMS GLOB   1111359Z LN    -185158798.5    505126195.8
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
BAKERS AS          4527631Z NO    -21452603.39    110897168.6
BALLYMORE PROPER   162707Z ID     -777968838.1    565184085.1
BALTIYSKY-$BRD     BALZ RU        -41477621.55    203076774.8
BALTIYSKY-$BRD     BALZ* RU       -41477621.55    203076774.8
BALTIYSKY-BRD      BALZ$ RU       -41477621.55    203076774.8
BANK OF SCOTLAND   1419810Z LN    -9546369.495    527923743.6
BANQ COLBERT       BD FP          -36259931.33     1574292181
BANQ NAT SUISS-N   BNS SW          -4267161939       5.52E+11
BARINA CONSTRUCT   3800988Z ID    -15711770.45    142567457.5
BAS HOLDING BV     3775792Z NA    -9652.300358    125821871.9
BCH GROUP PLC      BCH LN         -5728447.595    187998896.2
BEGAR CONSTRUCCI   4413073Z SM    -154089924.8    215029526.1
BELEGGINGSMAATSC   801105Z NA     -4352370.609    279285472.2
BELGES -SERIES B   BELB SW        -893745521.6    37018974117
BEMOG HOLDING BV   3782400Z NA    -36867.13928    131874844.6
BENFICA            SLBE IX        -30964161.95    541880910.3
BENFICA            SLBEN EU       -30964161.95    541880910.3
BENFICA            SLBEN TQ       -30964161.95    541880910.3
BENFICA            SLBEN PL       -30964161.95    541880910.3
BENFICA            SLBEN BQ       -30964161.95    541880910.3
BENFICA            SLBENX PX      -30964161.95    541880910.3
BENFICA            SLBEN PZ       -30964161.95    541880910.3
BENFICA            SLBEN EO       -30964161.95    541880910.3
BENFICA            SLBEN EB       -30964161.95    541880910.3
BENTLEY MOTORS L   1376666Z LN    -231095699.8    952710712.1
BERIEV AIRCR-BRD   TAKB* RU       -12753038.74    551276144.5
BERIEV AIRCR-BRD   TAKB RU        -12753038.74    551276144.5
BETFAIR LTD        83844Z LN      -78396193.01    470492129.2
BGE UK LTD         1653368Z LN    -31957706.96    460423898.3
BHFS ONE LTD       3804484Z LN    -26084071.94    186362551.5
BIMBO SA           3632779Z SM    -4161906.226    258795662.1
BIOTER             BIOTG PZ        -9837036.58    184426179.8
BIOTER             BIOT1 EO        -9837036.58    184426179.8
BIOTER             BIOT GA         -9837036.58    184426179.8
BIOTER             BIOT1 EU        -9837036.58    184426179.8
BIOTER S.A.        BIOTY B3        -9837036.58    184426179.8
BIOTER S.A.        BIOTY S2        -9837036.58    184426179.8
BIOTER S.A.        BIOTY L3        -9837036.58    184426179.8
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 & EDGINGTO   BLE LN           -104472798    111306047.8
BLACK HORSE LTD    1336426Z LN    -106973288.3     4066187621
BLENHEIM GROUP     1062Q FP       -152635588.1    197883920.7
BLENHEIM GROUP     BEXE GR        -152635588.1    197883920.7
BLENHEIM GRP-ADR   BHEHY US       -152635588.1    197883920.7
BLENHEIM GRP-ADR   BEH$ LN        -152635588.1    197883920.7
BLENHEIM SHIPPIN   1225303Z LN    -33448690.06    323403866.7
BLUE SOLUTIONS     BLUE IX        -42690975.39      221040502
BLUE SOLUTIONS     BLUE EB        -42690975.39      221040502
BLUE SOLUTIONS     BLUEEUR EO     -42690975.39      221040502
BLUE SOLUTIONS     18B GR         -42690975.39      221040502
BLUE SOLUTIONS     BLUE FP        -42690975.39      221040502
BLUE SOLUTIONS     BLUEP L3       -42690975.39      221040502
BLUE SOLUTIONS     BSOLF US       -42690975.39      221040502
BLUE SOLUTIONS     BLUEEUR EU     -42690975.39      221040502
BLUE SOLUTIONS     BLUEP S2       -42690975.39      221040502
BLUE SOLUTIONS     BLUE S1        -42690975.39      221040502
BLUE SOLUTIONS     BLUEP B3       -42690975.39      221040502
BLUEWATER HOLDIN   3487556Z NA     -1119182968     1240432021
BMW NORGE AS       4413913Z NO    -6669664.505    124748386.4
BNB RECRUITMENT    BNB LN         -10242626.17    103637711.2
BNB RECRUITMENT    BNBRF US       -10242626.17    103637711.2
BNB RECRUITMENT    BQX GR         -10242626.17    103637711.2
BNB RECRUITMENT    BNB PO         -10242626.17    103637711.2
BNB RECRUITMENT    BNB IX         -10242626.17    103637711.2
BNP GUYANE         BNPG FP        -40559116.42    352047398.5
BORGELD MANAGEME   4778257Z NA    -81821.40017      246378742
BPM IRELAND PLC    4471855Z ID    -4595616.014      844447724
BRADSTOCK GROUP    BSKGF US       -1855503.819    268572388.5
BRADSTOCK GROUP    BDK LN         -1855503.819    268572388.5
BRENT WALKER GRO   754087Q LN      -1774306283    867084131.8
BRENT WALKER GRP   BWKGF US        -1774306283    867084131.8
BRIT ENERGY LTD    523362Q LN      -5823025538     4921229312
BRIT ENERGY PLC    BEN1 GR         -5823025538     4921229312
BRIT ENERGY PLC    BGYEF US        -5823025538     4921229312
BRIT ENERGY PLC    555140Q VX      -5823025538     4921229312
BRIT ENERGY PLC    BHEGF US        -5823025538     4921229312
BRIT ENERGY-A      BENA GR         -5823025538     4921229312
BRIT ENERGY-ADR    BHEFF US        -5823025538     4921229312
BRIT TELECOM       BTE GR         -613961782.8    42524120825
BRIT TELECOM       9484 JP        -613961782.8    42524120825
BRIT TELECOM PLC   BTPWF US       -613961782.8    42524120825
BRIT TELECOM PLC   BT/A VX        -613961782.8    42524120825
BRIT TELECOM PLC   BTPLF US       -613961782.8    42524120825
BRIT TELECOM-ADR   1481Q CN       -613961782.8    42524120825
BRIT TELECOM-ADR   BTEA GR        -613961782.8    42524120825
BRIT TELECOM-RTS   BTY-R US       -613961782.8    42524120825
BRITISH ENER-$US   BGYD AR         -5823025538     4921229312
BRITISH ENER-$US   BGYNYD AR       -5823025538     4921229312
BRITISH ENER-ADR   BGYNY US        -5823025538     4921229312
BRITISH ENER-BLK   BGYNYB AR       -5823025538     4921229312
BRITISH ENER-BLK   BGYB AR         -5823025538     4921229312
BRITISH ENER-C/E   BGYC AR         -5823025538     4921229312
BRITISH ENER-C/E   BGYNYC AR       -5823025538     4921229312
BRITISH ENER-CED   BGY AR          -5823025538     4921229312
BRITISH ENER-CED   BGYNY AR        -5823025538     4921229312
BRITISH ENERGY-A   BGYGF US        -5823025538     4921229312
BRITISH ENERGY-A   BHEAF US        -5823025538     4921229312
BRITISH ENERGY-A   BGYA VX         -5823025538     4921229312
BRITISH ENERGY-A   3012442Q LN     -5823025538     4921229312
BRITISH ENERGY-A   BGYA PO         -5823025538     4921229312
BRITISH TELE-FP    BT/F LN        -613961782.8    42524120825
BRITISH TELE-NP    BTPXF US       -613961782.8    42524120825
BRITISH TELE-NP    BT/N LN        -613961782.8    42524120825
BRIXTON GREAT WE   1242343Z LN    -23721762.06    160921160.6
BROKAT AG          BROAF US       -27134800.92    143511443.1
BROKAT AG          BRKAF US       -27134800.92    143511443.1
BROKAT AG          BKISF US       -27134800.92    143511443.1
BROKAT AG          BROFQ US       -27134800.92    143511443.1
BROKAT AG -NEW     BRJ1 GR        -27134800.92    143511443.1
BROKAT AG -NEW     BRJ1 NM        -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     BSA LN         -27134800.92    143511443.1
BROKAT TECH AG     BRJ GR         -27134800.92    143511443.1
BROKAT TECH-ADR    BRJA GR        -27134800.92    143511443.1
BROSTROM TANKERS   3641643Z FP    -12737653.37    103954574.6
BRUESA CONSTRUCC   4283093Z SM    -19748118.51    423960563.7
BSKYB LLU ASSETS   ESY LN         -13323427.13    573001458.7
BT GROUP PLC       BT/A TQ        -613961782.8    42524120825
BT GROUP PLC       BTQ GR         -613961782.8    42524120825
BT GROUP PLC       BT/A QM        -613961782.8    42524120825
BT GROUP PLC       BT/A S1        -613961782.8    42524120825
BT GROUP PLC       BT QX          -613961782.8    42524120825
BT GROUP PLC       BT/ EO         -613961782.8    42524120825
BT GROUP PLC       BT/AUSD EU     -613961782.8    42524120825
BT GROUP PLC       BT/A5 EO       -613961782.8    42524120825
BT GROUP PLC       BT/A LN        -613961782.8    42524120825
BT GROUP PLC       BT/A6 EO       -613961782.8    42524120825
BT GROUP PLC       BT/AGBP EO     -613961782.8    42524120825
BT GROUP PLC       BTQ TH         -613961782.8    42524120825
BT GROUP PLC       BT/A7 EO       -613961782.8    42524120825
BT GROUP PLC       BTQD S2        -613961782.8    42524120825
BT GROUP PLC       BTL S2         -613961782.8    42524120825
BT GROUP PLC       BT/A3 EO       -613961782.8    42524120825
BT GROUP PLC       BT/A9 EO       -613961782.8    42524120825
BT GROUP PLC       BTEG IX        -613961782.8    42524120825
BT GROUP PLC       BTQ GK         -613961782.8    42524120825
BT GROUP PLC       BT/APEN EU     -613961782.8    42524120825
BT GROUP PLC       BT/AUSD EO     -613961782.8    42524120825
BT GROUP PLC       BT/A NR        -613961782.8    42524120825
BT GROUP PLC       BT/A1 EO       -613961782.8    42524120825
BT GROUP PLC       BT/A2 EO       -613961782.8    42524120825
BT GROUP PLC       BT/A8 EO       -613961782.8    42524120825
BT GROUP PLC       BT/A NQ        -613961782.8    42524120825
BT GROUP PLC       BT/A BQ        -613961782.8    42524120825
BT GROUP PLC       BT IX          -613961782.8    42524120825
BT GROUP PLC       BT/APEN EO     -613961782.8    42524120825
BT GROUP PLC       BTGOF US       -613961782.8    42524120825
BT GROUP PLC       BT/A4 EO       -613961782.8    42524120825
BT GROUP PLC       BT/ VX         -613961782.8    42524120825
BT GROUP PLC       BT/A PO        -613961782.8    42524120825
BT GROUP PLC       BT/AEUR EU     -613961782.8    42524120825
BT GROUP PLC       BTL B3         -613961782.8    42524120825
BT GROUP PLC       BT/AEUR EO     -613961782.8    42524120825
BT GROUP PLC       BTQD B3        -613961782.8    42524120825
BT GROUP PLC       BT/A EO        -613961782.8    42524120825
BT GROUP PLC       BTQD L3        -613961782.8    42524120825
BT GROUP PLC       BTL L3         -613961782.8    42524120825
BT GROUP PLC       BT/A EU        -613961782.8    42524120825
BT GROUP PLC       BT PZ          -613961782.8    42524120825
BT GROUP PLC       BT/A EB        -613961782.8    42524120825
BT GROUP PLC-ADR   BT/$ LN        -613961782.8    42524120825
BT GROUP PLC-W/I   BTWI LN        -613961782.8    42524120825
BT GROUP-ADR WI    BTY-W US       -613961782.8    42524120825
BT GROUP-CED BLK   BTYB AR        -613961782.8    42524120825
BT GROUP-CEDEAR    BTD AR         -613961782.8    42524120825
BT GROUP-CEDEAR    BTYC AR        -613961782.8    42524120825
BT GROUP-CEDEAR    BTY AR         -613961782.8    42524120825
BT GROUP-CEDEAR    BTC AR         -613961782.8    42524120825
BT GROUP-CEDEAR    BTB AR         -613961782.8    42524120825
BT GROUP-CEDEAR    BTYD AR        -613961782.8    42524120825
BT GROUP-CEDEAR    BT AR          -613961782.8    42524120825
BT GROUP-SPON AD   BTYN MM        -613961782.8    42524120825
BT GROUP-SPON AD   BTN MM         -613961782.8    42524120825
BT GROUP-SPON AD   BT US          -613961782.8    42524120825
BT GROUP-SPON AD   BT MM          -613961782.8    42524120825
BT GROUP-SPON AD   BTQA GR        -613961782.8    42524120825
BT GROUP-SPON AD   BTY US         -613961782.8    42524120825
BUMMASH OJSC-BRD   BUMM RU        -69176738.75    114087108.1
BUMMASH OJSC-BRD   BUMM* RU       -69176738.75    114087108.1
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       -18835847.24    122355857.6
CALOR SAS          4517071Z FP    -2511518.436    108318885.8
CALSONIC KANSEI    1541442Z LN    -13552420.65      264873165
CALSONIC KANSEI    2730264Z LN    -55236864.62    299341503.4
CANARY WHARF FIN   1198063Z LN    -458463527.9     3975720989
CANDYKING HOLDIN   CANDYSEK EO    -3740065.558    255290651.5
CANDYKING HOLDIN   3124019Z SS    -3740065.558    255290651.5
CANDYKING HOLDIN   CANDY BY       -3740065.558    255290651.5
CANDYKING HOLDIN   CANDYNOK EO    -3740065.558    255290651.5
CANDYKING HOLDIN   CANDYNOK EU    -3740065.558    255290651.5
CANDYKING HOLDIN   CANDYSEK EU    -3740065.558    255290651.5
CANDYKING-W/I      CANDY SS       -3740065.558    255290651.5
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
CARREFOUR HYPERM   3897338Z FP    -298103085.1     3834434516
CARRERE GROUP      CRGP IX        -9829883.833    279916720.4
CARRERE GROUP      CRRHF US       -9829883.833    279916720.4
CARRERE GROUP      CAR2 EU        -9829883.833    279916720.4
CARRERE GROUP      CARG FP        -9829883.833    279916720.4
CARRERE GROUP      CAR2 EO        -9829883.833    279916720.4
CARRERE GROUP      CARF PZ        -9829883.833    279916720.4
CARRERE GROUP      XRR GR         -9829883.833    279916720.4
CARRERE GROUP SA   CAR FP         -9829883.833    279916720.4
CARRIER1 INT-AD+   CONE ES           -94729000      472360992
CARRIER1 INT-ADR   CONEE US          -94729000      472360992
CARRIER1 INT-ADR   CONEQ US          -94729000      472360992
CARRIER1 INTL      CJN NM            -94729000      472360992
CARRIER1 INTL      8133893Q GR       -94729000      472360992
CARRIER1 INTL      CJNA GR           -94729000      472360992
CARRIER1 INTL SA   CONEF US          -94729000      472360992
CARRIER1 INTL SA   1253Z SW          -94729000      472360992
CATTLES PLC        CZS GR         -599615492.2     3880885246
CATTLES PLC        CTTUSD EU      -599615492.2     3880885246
CATTLES PLC        CTT NR         -599615492.2     3880885246
CATTLES PLC        CTT NQ         -599615492.2     3880885246
CATTLES PLC        CTTUSD EO      -599615492.2     3880885246
CATTLES PLC        0960894D BQ    -599615492.2     3880885246
CATTLES PLC        CTTEUR EU      -599615492.2     3880885246
CATTLES PLC        CTT VX         -599615492.2     3880885246
CATTLES PLC        CTT PO         -599615492.2     3880885246
CATTLES PLC        CTTSEK EU      -599615492.2     3880885246
CATTLES PLC        0915790D EB    -599615492.2     3880885246
CATTLES PLC        CTT LN         -599615492.2     3880885246
CATTLES PLC        CTT QM         -599615492.2     3880885246
CATTLES PLC        0963776D TQ    -599615492.2     3880885246
CATTLES PLC        CTTGBP EO      -599615492.2     3880885246
CATTLES PLC        CTT EO         -599615492.2     3880885246
CATTLES PLC        CTT EU         -599615492.2     3880885246
CATTLES PLC        CTTEUR EO      -599615492.2     3880885246
CATTLES PLC        CTT PZ         -599615492.2     3880885246
CATTLES PLC        CTTSEK EO      -599615492.2     3880885246
CATTLES PLC        0915787D IX    -599615492.2     3880885246
CATTLES PLC        CHOXF US       -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    2843730Q EU    -599615492.2     3880885246
CATTLES PLC-NPR    CTTN PZ        -599615492.2     3880885246
CATTLES PLC-NPR    CCTN PZ        -599615492.2     3880885246
CATTLES PLC-NPR    CTTN IX        -599615492.2     3880885246
CATTLES PLC-NPR    2843726Q EO    -599615492.2     3880885246
CATTLES PLC-NPR    2843734Q EO    -599615492.2     3880885246
CATTLES PLC-NPR    CTTN LN        -599615492.2     3880885246
CATTLES PLC-RFD    CTTR PZ        -599615492.2     3880885246
CATTLES PLC-RFD    CTTR LN        -599615492.2     3880885246
CATTLES PLC-RFD    CTTR IX        -599615492.2     3880885246
CDISCOUNT SA       4690913Z FP    -14710509.37      442569172
CELAYA EMPARANZA   3642467Z SM    -46370880.14    210371904.6
CELSA MANUFACTUR   2011751Z LN    -364451.9997    509121207.7
CENTAR BANKA D.D   CEBAPHRK EO    -3853841.592    180958181.1
CENTAR BANKA D.D   CEBAPA CZ      -3853841.592    180958181.1
CENTAR BANKA D.D   CEBAPHRK EU    -3853841.592    180958181.1
CENTAR BANKA DD    CEBARHRK EO    -3853841.592    180958181.1
CENTAR BANKA DD    CEBARA CZ      -3853841.592    180958181.1
CENTAR BANKA DD    CEBARHRK EU    -3853841.592    180958181.1
CENTER PARCS EUR   235619Z NA     -6141720.638    682887891.2
CENTRAL EUROPEAN   3276402Z NA    -4838847.523    186866740.9
CENTROSOLAR GR-N   C3ON GR        -16015657.93    146354372.5
CENTROSOLAR GROU   C3O EU         -16015657.93    146354372.5
CENTROSOLAR GROU   CEOLF US       -16015657.93    146354372.5
CENTROSOLAR GROU   C3OA TH        -16015657.93    146354372.5
CENTROSOLAR GROU   CSOG IX        -16015657.93    146354372.5
CENTROSOLAR GROU   C3OUSD EO      -16015657.93    146354372.5
CENTROSOLAR GROU   C3OAD L3       -16015657.93    146354372.5
CENTROSOLAR GROU   C3O TQ         -16015657.93    146354372.5
CENTROSOLAR GROU   C3OUSD EU      -16015657.93    146354372.5
CENTROSOLAR GROU   C3OA BQ        -16015657.93    146354372.5
CENTROSOLAR GROU   C3OA TQ        -16015657.93    146354372.5
CENTROSOLAR GROU   C3O S1         -16015657.93    146354372.5
CENTROSOLAR GROU   C3O TH         -16015657.93    146354372.5
CENTROSOLAR GROU   C3OA GR        -16015657.93    146354372.5
CENTROSOLAR GROU   C3OAD B3       -16015657.93    146354372.5
CENTROSOLAR GROU   C3OAD S2       -16015657.93    146354372.5
CENTROSOLAR GROU   C3O GR         -16015657.93    146354372.5
CENTROSOLAR GROU   C3O BQ         -16015657.93    146354372.5
CENTROSOLAR GROU   C3O PZ         -16015657.93    146354372.5
CENTROSOLAR GROU   C3O EO         -16015657.93    146354372.5
CENTROSOLAR-RTS    3434314Z GR    -16015657.93    146354372.5
CEREP INVESTMENT   3638887Z SM    -70598386.38    288951995.8
CEVA GROUP PLC     976811Z LN      -1222932646     4466139768
CHATZIIOANNOU AV   HATZC GA       -54973436.99    102255716.8
CHATZIIONNOU HLD   HZI GR         -54973436.99    102255716.8
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
CHRIST WATER TEC   CWT EU         -5754093.459    165990091.1
CHRIST WATER TEC   CWT EO         -5754093.459    165990091.1
CHRIST WATER TEC   8131204Q GR    -5754093.459    165990091.1
CHRIST WATER TEC   CRSWF US       -5754093.459    165990091.1
CHRIST WATER TEC   CWT AV         -5754093.459    165990091.1
CHRIST WATER TEC   CWT PZ         -5754093.459    165990091.1
CHRIST WATER TEC   CWTE IX        -5754093.459    165990091.1
CHRIST WATER-ADR   CRSWY US       -5754093.459    165990091.1
CHRYSALIS GROUP    CHS EU         -16399586.02    124836284.8
CHRYSALIS GROUP    CHS PO         -16399586.02    124836284.8
CHRYSALIS GROUP    HR4 GR         -16399586.02    124836284.8
CHRYSALIS GROUP    CYGUF US       -16399586.02    124836284.8
CHRYSALIS GROUP    CHSEUR EU      -16399586.02    124836284.8
CHRYSALIS GROUP    5CY GR         -16399586.02    124836284.8
CHRYSALIS GROUP    CHS EO         -16399586.02    124836284.8
CHRYSALIS GROUP    CLYSF US       -16399586.02    124836284.8
CHRYSALIS GROUP    CHS PZ         -16399586.02    124836284.8
CHRYSALIS GROUP    CHS VX         -16399586.02    124836284.8
CHRYSALIS GROUP    CHS IX         -16399586.02    124836284.8
CHRYSALIS GROUP    CHSUSD EU      -16399586.02    124836284.8
CHRYSALIS GROUP    CHSGBP EO      -16399586.02    124836284.8
CHRYSALIS GROUP    CHSUSD EO      -16399586.02    124836284.8
CHRYSALIS GROUP    CHS LN         -16399586.02    124836284.8
CHRYSALIS GROUP    CHSEUR EO      -16399586.02    124836284.8
CIA LA GOMERA AS   4401057Z NO    -14188999.71    111542579.2
CICCOLELLA SPA     CUCI IX        -27122576.95    360991665.9
CICCOLELLA SPA     CCIM PZ        -27122576.95    360991665.9
CICCOLELLA SPA     CC1 EU         -27122576.95    360991665.9
CICCOLELLA SPA     CC BQ          -27122576.95    360991665.9
CICCOLELLA SPA     CCM S2         -27122576.95    360991665.9
CICCOLELLA SPA     CC1 TQ         -27122576.95    360991665.9
CICCOLELLA SPA     CC IM          -27122576.95    360991665.9
CICCOLELLA SPA     CC1 EO         -27122576.95    360991665.9
CICCOLELLA SPA     CCM B3         -27122576.95    360991665.9
CICCOLELLA SPA     CCM L3         -27122576.95    360991665.9
CIMBER STERLING    CIMBE EO       -5227729.207    192575891.8
CIMBER STERLING    CIMBER DC      -5227729.207    192575891.8
CIMBER STERLING    CIMBE EU       -5227729.207    192575891.8
CIMBER STERLING    CIMBER BY      -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
CLIPPER WINDPOWE   CWPA LN          -168322000      436419008
CLIPPER WINDPOWE   CWP PG           -168322000      436419008
CLIPPER WINDPOWE   C2W GR           -168322000      436419008
CLIPPER WINDPOWE   CRPWF US         -168322000      436419008
CLIPPER WINDPOWE   CWP EU           -168322000      436419008
CLIPPER WINDPOWE   CWP LN           -168322000      436419008
CLIPPER WINDPOWE   3470635Q LN      -168322000      436419008
CLIPPER WINDPOWE   CWP PZ           -168322000      436419008
CLIPPER WINDPOWE   CWP EO           -168322000      436419008
CLIPPER WINDPOWE   CWP IX           -168322000      436419008
CLUB CO HOLDINGS   4500035Z LN    -20732376.26    115484262.4
CMA CGM AGENCES    4746849Z FP    -10638831.52    162545865.7
CO DAS ENERGIAS    3794880Z PL    -2542665.906    115837812.1
CO-OPERATIVE PHA   3951852Z LN    -44451069.53    168682695.3
CODERE SA          CODEF US       -360688681.9     2177904180
CODERE SA          CDR EU         -360688681.9     2177904180
CODERE SA          CDRUSD EU      -360688681.9     2177904180
CODERE SA          CDRE S2        -360688681.9     2177904180
CODERE SA          CDR EB         -360688681.9     2177904180
CODERE SA          CDRE PZ        -360688681.9     2177904180
CODERE SA          CDR EO         -360688681.9     2177904180
CODERE SA          CDRE B3        -360688681.9     2177904180
CODERE SA          CDRE L3        -360688681.9     2177904180
CODERE SA          CDRUSD EO      -360688681.9     2177904180
CODERE SA          CDR IX         -360688681.9     2177904180
CODERE SA          CDR TQ         -360688681.9     2177904180
CODERE SA          CDR S1         -360688681.9     2177904180
CODERE SA          CDR SM         -360688681.9     2177904180
CODERE SA          4CD GR         -360688681.9     2177904180
CODIREP SNC        4517439Z FP    -9550583.139      127897311
COGNIS GMBH        575202Z GR     -745013993.7     3306935972
COIN SPA           965089Q GR     -154063920.1    800559778.4
COIN SPA           GUCIF US       -154063920.1    800559778.4
COIN SPA           GC IX          -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   CGLUF US       -137731671.1    527392123.8
COMPAGNIA ITALIA   CITU IX        -137731671.1    527392123.8
COMPAGNIA ITALIA   ICT IM         -137731671.1    527392123.8
COMPASS GROU-OLD   1259Q LN       -668101173.9     2972459078
COMPASS GROUP      QOP GR         -668101173.9     2972459078
COMPASS GRP-ADR    CMSGY US       -668101173.9     2972459078
COMPASS GRP-ADR    CMSJY US       -668101173.9     2972459078
CONERGY AG         CGY BQ         -123446974.6    312014471.7
CONERGY AG         CGYGBX EO      -123446974.6    312014471.7
CONERGY AG         CGYK EB        -123446974.6    312014471.7
CONERGY AG         CGY EB         -123446974.6    312014471.7
CONERGY AG         CGY NQ         -123446974.6    312014471.7
CONERGY AG         CGYKUSD EU     -123446974.6    312014471.7
CONERGY AG         CGY TH         -123446974.6    312014471.7
CONERGY AG         CGYK EU        -123446974.6    312014471.7
CONERGY AG         CGYK PZ        -123446974.6    312014471.7
CONERGY AG         CGY IX         -123446974.6    312014471.7
CONERGY AG         CGYK S1        -123446974.6    312014471.7
CONERGY AG         CGYK QM        -123446974.6    312014471.7
CONERGY AG         CGY QM         -123446974.6    312014471.7
CONERGY AG         CEYHF US       -123446974.6    312014471.7
CONERGY AG         CGY EO         -123446974.6    312014471.7
CONERGY AG         CGY TQ         -123446974.6    312014471.7
CONERGY AG         CGYKGBX EO     -123446974.6    312014471.7
CONERGY AG         CGYKUSD EO     -123446974.6    312014471.7
CONERGY AG         CGYUSD EU      -123446974.6    312014471.7
CONERGY AG         CGYUSD EO      -123446974.6    312014471.7
CONERGY AG         CGY S1         -123446974.6    312014471.7
CONERGY AG         CGYK EO        -123446974.6    312014471.7
CONERGY AG         CGYGBP EO      -123446974.6    312014471.7
CONERGY AG         CGYK BQ        -123446974.6    312014471.7
CONERGY AG         CGYK GR        -123446974.6    312014471.7
CONERGY AG         CGYK TH        -123446974.6    312014471.7
CONERGY AG         CGYKGBP EO     -123446974.6    312014471.7
CONERGY AG         CGY PZ         -123446974.6    312014471.7
CONERGY AG         CGYK IX        -123446974.6    312014471.7
CONERGY AG         CGY EU         -123446974.6    312014471.7
CONERGY AG         CGY GR         -123446974.6    312014471.7
CONERGY AG         CGYK TQ        -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 GROU-ADR   SMWPY US        -88064132.7    447285313.7
CONNECT GROUP PL   NWS1 BQ         -88064132.7    447285313.7
CONNECT GROUP PL   CNCT IX         -88064132.7    447285313.7
CONNECT GROUP PL   NWS EB          -88064132.7    447285313.7
CONNECT GROUP PL   NWS2 TQ         -88064132.7    447285313.7
CONNECT GROUP PL   NWS S1          -88064132.7    447285313.7
CONNECT GROUP PL   CNCT EB         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTL B3        -88064132.7    447285313.7
CONNECT GROUP PL   CNCT PZ         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTGBP EO      -88064132.7    447285313.7
CONNECT GROUP PL   CNCT TQ         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTGBP EU      -88064132.7    447285313.7
CONNECT GROUP PL   CNCT LN         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTL L3        -88064132.7    447285313.7
CONNECT GROUP PL   CNCT BQ         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTL S2        -88064132.7    447285313.7
CONNECT GROUP PL   CNCT S1         -88064132.7    447285313.7
CONNECT GROUP PL   CNCTEUR EU      -88064132.7    447285313.7
CONNECT GROUP PL   CNCTEUR EO      -88064132.7    447285313.7
CONNECT GROUP PL   CNCT1GBP EO     -88064132.7    447285313.7
CONNECT UTILITIE   2112683Z LN    -8340151.746    137723814.6
CONOCOPHILLIPS I   4526671Z ID    -170674999.4    628206992.2
CONOCOPHILLIPS W   3894318Z ID      -178050000      436843008
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
COSMOS SHIPPING    4174421Z NA    -1136567.873      304070874
CP - COMBOIOS DE   1005Z PL        -4195211526     1509194227
CPI MORTARS LTD    1751696Z LN    -29967019.24    109083038.2
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         LG5 GR         -31539726.86    283701481.7
CRESPI SPA         CRE BQ         -31539726.86    283701481.7
CRESPI SPA         CRE IM         -31539726.86    283701481.7
CRESPI SPA         CRE1 TQ        -31539726.86    283701481.7
CRESPI SPA         CRE1 EO        -31539726.86    283701481.7
CRESPI SPA         GVCIF US       -31539726.86    283701481.7
CRESPI SPA         CRE1 PZ        -31539726.86    283701481.7
CRESPI SPA         CRE1 EU        -31539726.86    283701481.7
CRESPI SPA         CRE1 IX        -31539726.86    283701481.7
CRESPI SPA         CRE EB         -31539726.86    283701481.7
CSC COMPUTER SCI   3894278Z LN    -153050119.7     2920396956
CUCINA LUX INVES   4503083Z LN    -823469393.1     3170276006
D/S TORM           3424559Q IX      -103200000     1720099968
D/S TORM           ADSSF US         -103200000     1720099968
D/S TORM           TORDF US         -103200000     1720099968
D/S TORM           TORM NR          -103200000     1720099968
DAGESTAN ENERGY    DASB RU        -270759989.2    115660592.8
DAGESTAN ENERGY    DASBG RU       -270759989.2    115660592.8
DAGESTAN ENERGY    DASB RM        -270759989.2    115660592.8
DAGESTAN ENERGY    DASB* RU       -270759989.2    115660592.8
DANA PETROLEUM N   ENER NO        -49442800.46    261409223.6
DANIILIDIS PA-RT   DANILR GA      -60522431.53    735697511.6
DANIILIDIS PANAG   DANIL GA       -60522431.53    735697511.6
DANKA BUS SYSTEM   3205287Q EU      -497126976      121439000
DANKA BUS SYSTEM   3205283Q EO      -497126976      121439000
DANKA BUS SYSTEM   DANKF US         -497126976      121439000
DANKA BUS SYSTEM   DNK PZ           -497126976      121439000
DANKA BUS SYSTEM   3205291Q EO      -497126976      121439000
DANKA BUS SYSTEM   DNK IX           -497126976      121439000
DANKA BUS SYSTEM   DNK VX           -497126976      121439000
DANKA BUS SYSTEM   DNK PO           -497126976      121439000
DANKA BUS SYSTEM   DNK LN           -497126976      121439000
DANKA BUS-$US CE   DANKD AR         -497126976      121439000
DANKA BUS-ADR      DB6 GR           -497126976      121439000
DANKA BUS-ADR      DANKE US         -497126976      121439000
DANKA BUS-ADR      AP39 LI          -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    -3793151.343    188258194.6
DANNEMORA MI-RTS   DMABTRB SS     -3793151.343    188258194.6
DANNEMORA MINE-A   0122312D SS    -3793151.343    188258194.6
DANNEMORA MINERA   DMABBNOK EO    -3793151.343    188258194.6
DANNEMORA MINERA   DMABB BY       -3793151.343    188258194.6
DANNEMORA MINERA   DMAB SS        -3793151.343    188258194.6
DANNEMORA MINERA   DMABBO B3      -3793151.343    188258194.6
DANNEMORA MINERA   DMABB EU       -3793151.343    188258194.6
DANNEMORA MINERA   DMABB EO       -3793151.343    188258194.6
DANNEMORA MINERA   DMABBNOK BY    -3793151.343    188258194.6
DANNEMORA MINERA   DMABNOK SS     -3793151.343    188258194.6
DANNEMORA MINERA   59P GR         -3793151.343    188258194.6
DANNEMORA MINERA   DMABBO L3      -3793151.343    188258194.6
DANNEMORA MINERA   DMABBO S2      -3793151.343    188258194.6
DANNEMORA MINERA   DMABB NO       -3793151.343    188258194.6
DANNEMORA MINERA   DMABB SS       -3793151.343    188258194.6
DANNEMORA MINERA   DMABBNOK EU    -3793151.343    188258194.6
DANNEMORA MINERA   DMABB PZ       -3793151.343    188258194.6
DARTY PLC          DRTY1 EB       -438442925.5     1678340661
DARTY PLC          DRTYUSD EO     -438442925.5     1678340661
DARTY PLC          DRTY EU        -438442925.5     1678340661
DARTY PLC          DRTYEUR EU     -438442925.5     1678340661
DARTY PLC          DRTYI GR       -438442925.5     1678340661
DARTY PLC          KESA9 EO       -438442925.5     1678340661
DARTY PLC          KESA NR        -438442925.5     1678340661
DARTY PLC          KES1 EO        -438442925.5     1678340661
DARTY PLC          DRTYUSD EU     -438442925.5     1678340661
DARTY PLC          DRTY TQ        -438442925.5     1678340661
DARTY PLC          DRTYP S2       -438442925.5     1678340661
DARTY PLC          KESA5 EO       -438442925.5     1678340661
DARTY PLC          KESAF US       -438442925.5     1678340661
DARTY PLC          DRTY EO        -438442925.5     1678340661
DARTY PLC          KE4 GK         -438442925.5     1678340661
DARTY PLC          KESA QM        -438442925.5     1678340661
DARTY PLC          KESA NQ        -438442925.5     1678340661
DARTY PLC          DRTY QM        -438442925.5     1678340661
DARTY PLC          DRTY IX        -438442925.5     1678340661
DARTY PLC          KESA4 EO       -438442925.5     1678340661
DARTY PLC          KESA IX        -438442925.5     1678340661
DARTY PLC          DRTYP B3       -438442925.5     1678340661
DARTY PLC          DRTY1 IX       -438442925.5     1678340661
DARTY PLC          KESA8 EO       -438442925.5     1678340661
DARTY PLC          DRTYL L3       -438442925.5     1678340661
DARTY PLC          DRTYP L3       -438442925.5     1678340661
DARTY PLC          KESA S1        -438442925.5     1678340661
DARTY PLC          DRTYGBP EO     -438442925.5     1678340661
DARTY PLC          KESA EO        -438442925.5     1678340661
DARTY PLC          DRTY FP        -438442925.5     1678340661
DARTY PLC          DRTYL S2       -438442925.5     1678340661
DARTY PLC          KESA7 EO       -438442925.5     1678340661
DARTY PLC          DRTYEUR EO     -438442925.5     1678340661
DARTY PLC          KESA BQ        -438442925.5     1678340661
DARTY PLC          DRTY1 TQ       -438442925.5     1678340661
DARTY PLC          KESA6 EO       -438442925.5     1678340661
DARTY PLC          KESA3 EO       -438442925.5     1678340661
DARTY PLC          KSA FP         -438442925.5     1678340661
DARTY PLC          KE4 GR         -438442925.5     1678340661
DARTY PLC          DRTYL B3       -438442925.5     1678340661
DARTY PLC          DRTY LN        -438442925.5     1678340661
DARTY PLC          DRTY EB        -438442925.5     1678340661
DARTY PLC          KESA2 EO       -438442925.5     1678340661
DARTY PLC          KESA TQ        -438442925.5     1678340661
DARTY PLC          KESA EB        -438442925.5     1678340661
DAVENHAM GROUP P   DAV PZ         -57318753.57    114702989.3
DAVENHAM GROUP P   DAVEUR EO      -57318753.57    114702989.3
DAVENHAM GROUP P   DAH TH         -57318753.57    114702989.3
DAVENHAM GROUP P   DAV PG         -57318753.57    114702989.3
DAVENHAM GROUP P   DAV EO         -57318753.57    114702989.3
DAVENHAM GROUP P   DAV LN         -57318753.57    114702989.3
DAVENHAM GROUP P   DAH GR         -57318753.57    114702989.3
DAVENHAM GROUP P   DAV EU         -57318753.57    114702989.3
DE LA RUE PLC      DL1C GR        -117201923.4    803931943.1
DE LA RUE PLC      DLARL B3       -117201923.4    803931943.1
DE LA RUE PLC      DLARUSD EO     -117201923.4    803931943.1
DE LA RUE PLC      DLAR6 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLAR BQ        -117201923.4    803931943.1
DE LA RUE PLC      DL1C GK        -117201923.4    803931943.1
DE LA RUE PLC      DLAR LN        -117201923.4    803931943.1
DE LA RUE PLC      DLA EO         -117201923.4    803931943.1
DE LA RUE PLC      DL1B GR        -117201923.4    803931943.1
DE LA RUE PLC      DLAR IX        -117201923.4    803931943.1
DE LA RUE PLC      DLAR3 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLAR VX        -117201923.4    803931943.1
DE LA RUE PLC      DLAR PZ        -117201923.4    803931943.1
DE LA RUE PLC      DLAR7 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLAR QX        -117201923.4    803931943.1
DE LA RUE PLC      DLAR NR        -117201923.4    803931943.1
DE LA RUE PLC      DLAR4 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLRUF US       -117201923.4    803931943.1
DE LA RUE PLC      DLAREUR EU     -117201923.4    803931943.1
DE LA RUE PLC      DLAR TQ        -117201923.4    803931943.1
DE LA RUE PLC      DELRF US       -117201923.4    803931943.1
DE LA RUE PLC      DLAR EB        -117201923.4    803931943.1
DE LA RUE PLC      DLAR2 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLARL S2       -117201923.4    803931943.1
DE LA RUE PLC      DLAREUR EO     -117201923.4    803931943.1
DE LA RUE PLC      DLAR EU        -117201923.4    803931943.1
DE LA RUE PLC      DLAR NQ        -117201923.4    803931943.1
DE LA RUE PLC      DL1A GR        -117201923.4    803931943.1
DE LA RUE PLC      DLAR PO        -117201923.4    803931943.1
DE LA RUE PLC      DLAR QM        -117201923.4    803931943.1
DE LA RUE PLC      DLARGBP EO     -117201923.4    803931943.1
DE LA RUE PLC      DLAR8 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLARCHF EO     -117201923.4    803931943.1
DE LA RUE PLC      DLARF US       -117201923.4    803931943.1
DE LA RUE PLC      DLARL L3       -117201923.4    803931943.1
DE LA RUE PLC      DLAR9 EO       -117201923.4    803931943.1
DE LA RUE PLC      DL1 GR         -117201923.4    803931943.1
DE LA RUE PLC      DLAR EO        -117201923.4    803931943.1
DE LA RUE PLC      DLARUSD EU     -117201923.4    803931943.1
DE LA RUE PLC      DLAR1 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLARCHF EU     -117201923.4    803931943.1
DE LA RUE PLC      DLAR5 EO       -117201923.4    803931943.1
DE LA RUE PLC      DLAR S1        -117201923.4    803931943.1
DE LA RUE-ADR      DERUY US       -117201923.4    803931943.1
DE LA RUE-ADR      DLUEY US       -117201923.4    803931943.1
DE LA RUE-PREF     DLAP LN        -117201923.4    803931943.1
DE LA RUE-PREF     3115438Q EU    -117201923.4    803931943.1
DE LA RUE-PREF     DLAP PZ        -117201923.4    803931943.1
DE STEFANO INVES   3814768Z LN     -1732230.02      173800412
DESMET BALLESTRA   2850262Z BB    -53278497.25    285006991.6
DEVELICA DEUTSCH   DDE LN         -79827494.88     1139643575
DEVELICA DEUTSCH   D4B GR         -79827494.88     1139643575
DEVELICA DEUTSCH   DDE PZ         -79827494.88     1139643575
DEVELICA DEUTSCH   DDE IX         -79827494.88     1139643575
DEVELICA DEUTSCH   DDE PG         -79827494.88     1139643575
DIAMOND RESORT H   1710824Z LN    -56236300.33    207842375.5
DIAMOND RESORTS    1578906Z LN     -9597397.72    221635081.8
DIAS AQUA-R REPO   DIFFV11 GA     -91570508.17    151745904.4
DIAS AQUACU-REPO   DIFFL11 GA     -91570508.17    151745904.4
DIAS AQUACULTURE   DIFF EO        -91570508.17    151745904.4
DIAS AQUACULTURE   DIFF GA        -91570508.17    151745904.4
DIAS AQUACULTURE   DIFF EU        -91570508.17    151745904.4
DIAS AQUACULTURE   DIFFY B3       -91570508.17    151745904.4
DIAS AQUACULTURE   DIFFY S2       -91570508.17    151745904.4
DIAS AQUACULTURE   DIFF PZ        -91570508.17    151745904.4
DIAS AQUACULTURE   DIFFY L3       -91570508.17    151745904.4
DIBAQ DIPROTEG     937530Z SM     -6314112.019    147817872.4
DIMA COSTRUZIONI   4526911Z IM     -14681477.1    426157772.4
DIMAFIN SPA        2727163Z IM    -63237310.55    270853808.6
DIOKI DD           DIOKRA CZ      -38207781.04    346383251.3
DIOKI DD           DIOKRHRK EO    -38207781.04    346383251.3
DIOKI DD           DIOKRHRK EU    -38207781.04    346383251.3
DIRECT ENERGIE     ALDIR FP       -44827553.48     1104547436
DIRECT ENERGIE     ALPWO EU       -44827553.48     1104547436
DIRECT ENERGIE     4PO GR         -44827553.48     1104547436
DIRECT ENERGIE     ALPWO EO       -44827553.48     1104547436
DISENOS URBANOS    4367969Z SM    -2536463.405    337554175.8
DISPOSABLE SOFT    1124335Z LN    -55495561.19    182341357.2
DLJ UK HOLDING     1774497Z LN       -96350000    13366606848
DNEPROPETROVSK     DMZP UZ          -135620115    517236634.7
DNIP METAL-Y Z-D   DMZK UZ        -5182981.244    100742357.9
DNIPROVSKY IRON    DMKD UZ          -377295526     1251619779
DONCASTERS GROUP   996146Z LN     -520880935.7     1738381297
DRIVE ASSIST HOL   3641135Z LN    -526668613.4    370637648.1
DSS                DSS EO           -166261774    117382164.4
DSS                DSS PW           -166261774    117382164.4
DSS                DSS EU           -166261774    117382164.4
DSS SA             DSSW S2          -166261774    117382164.4
DSS SA             DSSW L3          -166261774    117382164.4
DSS SA             DSSW B3          -166261774    117382164.4
DSS-PDA            DSSA PW          -166261774    117382164.4
DTZ DEBENHAM TIE   1637608Z LN    -127198668.5    136733329.8
DUFERCO LA LOUVI   4169149Z BB    -102578634.2    322222513.5
DUNLOP OIL & MAR   1787361Z LN    -901430.9925    178852029.9
E ON UK CHP LTD    2642428Z LN    -549915134.6    296660127.5
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      ESY VX         -13323427.13    573001458.7
EASYNET GROUP      EAY GR         -13323427.13    573001458.7
EASYNET GROUP      ESY PO         -13323427.13    573001458.7
EASYNET GROUP      EZNGF US       -13323427.13    573001458.7
EASYNET GROUP-CV   91009Z LN      -13323427.13    573001458.7
EATON ELECTRIC B   2017671Z NA    -1841796.041      130595897
ECONOMIST NEWSPA   6888Z LN        -17266078.7    388318853.7
ECS COMPUTER SYS   ECS FP         -109890400.7    681800759.1
EDENRED            EDENP B3        -1922075941     5280232751
EDENRED            QSV TH          -1922075941     5280232751
EDENRED            EDENUSD EO      -1922075941     5280232751
EDENRED            EDEN QM         -1922075941     5280232751
EDENRED            EDENP S2        -1922075941     5280232751
EDENRED            EDEN EO         -1922075941     5280232751
EDENRED            QSV GR          -1922075941     5280232751
EDENRED            EDEN FP         -1922075941     5280232751
EDENRED            EDEN EB         -1922075941     5280232751
EDENRED            EDEN BQ         -1922075941     5280232751
EDENRED            EDEN TQ         -1922075941     5280232751
EDENRED            EDENP L3        -1922075941     5280232751
EDENRED            EDEN EU         -1922075941     5280232751
EDENRED            EDEN PZ         -1922075941     5280232751
EDENRED            EDEN S1         -1922075941     5280232751
EDENRED            EDEN IX         -1922075941     5280232751
EDENRED            EDEN QX         -1922075941     5280232751
EDENRED            EDENUSD EU      -1922075941     5280232751
EDENRED            EDNMF US        -1922075941     5280232751
EDENRED - NEW      EDENV EU        -1922075941     5280232751
EDENRED - NEW      EDENV FP        -1922075941     5280232751
EDENRED - NEW      EDENVEUR EO     -1922075941     5280232751
EDENRED - NEW      09317EUR EO     -1922075941     5280232751
EDENRED - NEW      09317EUR EU     -1922075941     5280232751
EDENRED - NEW      0931985D FP     -1922075941     5280232751
EDENRED SA-ADR     EDNMY US        -1922075941     5280232751
EDENRED-NEW        0931986D FP     -1922075941     5280232751
EDENRED-NEW        0675161D FP     -1922075941     5280232751
EDF EN OUTRE MER   4679713Z FP    -10380130.59      110553300
EDF ENERGY 1 LTD   1201287Z LN    -176604137.1    557591129.7
EDRASIS C. PSALL   EDRAR GA       -114527235.1    168611130.1
EDRASIS PSALIDAS   EDRA PZ        -114527235.1    168611130.1
EDRASIS PSALIDAS   EDRA EU        -114527235.1    168611130.1
EDRASIS PSALIDAS   EPP GR         -114527235.1    168611130.1
EDRASIS PSALIDAS   EDRA EO        -114527235.1    168611130.1
EDRASIS PSALIDAS   EDRA GA        -114527235.1    168611130.1
EDRASIS-AUCTION    EDRAE GA       -114527235.1    168611130.1
EITZEN CHEMI-ADR   EITZY US         -132635000      865660992
EITZEN CHEMICAL    ECHEM PZ         -132635000      865660992
EITZEN CHEMICAL    ECHEM TQ         -132635000      865660992
EITZEN CHEMICAL    ECHEM SS         -132635000      865660992
EITZEN CHEMICAL    CHEM NO          -132635000      865660992
EITZEN CHEMICAL    ECHEMO B3        -132635000      865660992
EITZEN CHEMICAL    ECHM IX          -132635000      865660992
EITZEN CHEMICAL    ECHEMEUR EO      -132635000      865660992
EITZEN CHEMICAL    ECHEMO S2        -132635000      865660992
EITZEN CHEMICAL    ECHEM NO         -132635000      865660992
EITZEN CHEMICAL    ECHEM EU         -132635000      865660992
EITZEN CHEMICAL    E8H GR           -132635000      865660992
EITZEN CHEMICAL    ECHEMEUR EU      -132635000      865660992
EITZEN CHEMICAL    ECHEMO L3        -132635000      865660992
EITZEN CHEMICAL    ECHEM EO         -132635000      865660992
EITZEN CHEMICAL    ECHEM BY         -132635000      865660992
EITZEN CHEMICAL    EITZF US         -132635000      865660992
ELITE HOTELS ROT   3818480Z LN    -9353175.991    160453512.8
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 GR        -22067243.56    849175624.7
EM.TV & MERC-RTS   ETV8 NM        -22067243.56    849175624.7
EM.TV & MERCHAND   985403Q GR     -22067243.56    849175624.7
EM.TV & MERCHAND   ETV LN         -22067243.56    849175624.7
EM.TV & MERCHAND   ETV NM         -22067243.56    849175624.7
EM.TV & MERCHAND   0881480D US    -22067243.56    849175624.7
EM.TV & MERCHAND   ETV VX         -22067243.56    849175624.7
EM.TV & MERCHAND   EMTVF 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      EMI VX          -2265973885     2950096964
EMI GROUP PLC      3020138Q GR     -2265973885     2950096964
EMI GROUP PLC      EMIPF US        -2265973885     2950096964
EMI GROUP PLC      EMI IX          -2265973885     2950096964
EMI GROUP PLC-B    1019425Q LN     -2265973885     2950096964
EMI GROUP-ADR      EMI$ LN         -2265973885     2950096964
EMI GROUP-ADR      38IS LN         -2265973885     2950096964
EMI GROUP-ADR      EMIPY US        -2265973885     2950096964
EMPEDOS SA         EMPED GA       -33637669.62    174742646.9
EMPEDOS SA-RTS     EMPEDR GA      -33637669.62    174742646.9
EMPRESA DE DESEN   3635623Z PL    -474057586.2    908088594.2
ENER PETROLEUM A   ENEPF US       -49442800.46    261409223.6
ENERGY POWER RES   510443Z LN     -44526127.81    138151227.6
EQUINITI LTD       977621Z LN     -190266907.4    912192915.6
EQUITY INSURANCE   1675200Z LN    -111525678.8    387274841.6
ERM GROUP HOLDIN   3125976Z LN      -175924992      616248000
ESPORTA HEALTH &   1689624Z LN    -27473342.77    278556794.5
ESTALEIROS NAVAI   4507307Z PL      -182902840      188576452
ETHEL AUSTIN INV   1089202Z LN    -38259689.04    225745160.1
ETHICAL HLDG-ADR   ETHCY US          -33856000      252476000
EUPHONY HOLDINGS   4449041Z LN    -22471921.86    112865190.8
EURCO FINANCE      3799980Z ID    -48644964.48    679151283.8
EURO DISNEY SCA    EDIS CN        -285631281.5     2901760504
EURO DISNEY SCA    EUDI LI        -285631281.5     2901760504
EURO DISNEY SCA    EDLP S2        -285631281.5     2901760504
EURO DISNEY SCA    EDLB BB        -285631281.5     2901760504
EURO DISNEY SCA    EDIS BB        -285631281.5     2901760504
EURO DISNEY SCA    EDLP L3        -285631281.5     2901760504
EURO DISNEY SCA    EDLP B3        -285631281.5     2901760504
EURO DISNEY-ADR    1800P US       -285631281.5     2901760504
EURO DISNEY-NEW    EDLN FP        -285631281.5     2901760504
EURO DISNEY-NONR   2862678Q EU    -285631281.5     2901760504
EURO DISNEY-NONR   3663498Q PZ    -285631281.5     2901760504
EURO DISNEY-NONR   EDIG IX        -285631281.5     2901760504
EURO DISNEY-NONR   EDLNR FP       -285631281.5     2901760504
EURO DISNEY-NONR   EDI GR         -285631281.5     2901760504
EURO DISNEY-NONR   EDLY IX        -285631281.5     2901760504
EURO DISNEY-NONR   ERDBF US       -285631281.5     2901760504
EURO DISNEY-NONR   2862682Q EO    -285631281.5     2901760504
EURO DISNEY-NP     EUDN LN        -285631281.5     2901760504
EURO DISNEY-OLD    EURD BB        -285631281.5     2901760504
EURO DISNEY-RCPT   EUD VX         -285631281.5     2901760504
EURO DISNEY-RCPT   ERDDF US       -285631281.5     2901760504
EURO DISNEY-RCPT   EUD PO         -285631281.5     2901760504
EURO DISNEY-RCPT   EUD LN         -285631281.5     2901760504
EURO DISNEY-REGR   EDL IX         -285631281.5     2901760504
EURO DISNEY-REGR   EDIA GR        -285631281.5     2901760504
EURO DISNEY-REGR   EDL QM         -285631281.5     2901760504
EURO DISNEY-REGR   EDL1 TH        -285631281.5     2901760504
EURO DISNEY-REGR   EDLP IX        -285631281.5     2901760504
EURO DISNEY-REGR   EDL EU         -285631281.5     2901760504
EURO DISNEY-REGR   EUDSF US       -285631281.5     2901760504
EURO DISNEY-REGR   EDL TQ         -285631281.5     2901760504
EURO DISNEY-REGR   EDIA TH        -285631281.5     2901760504
EURO DISNEY-REGR   EDLP PZ        -285631281.5     2901760504
EURO DISNEY-REGR   EDL BQ         -285631281.5     2901760504
EURO DISNEY-REGR   EDL EB         -285631281.5     2901760504
EURO DISNEY-REGR   EDL S1         -285631281.5     2901760504
EURO DISNEY-REGR   EDL EO         -285631281.5     2901760504
EURO DISNEY-REGR   EDL FP         -285631281.5     2901760504
EURO DISNEY-RGT    EDI1 GR        -285631281.5     2901760504
EURO DISNEY-RGT    EDLDS FP       -285631281.5     2901760504
EURO DISNEY-RTS    2761245Q FP    -285631281.5     2901760504
EURO DISNEY-RTS    EDISS5 BB      -285631281.5     2901760504
EUROCEANICA UK L   3640775Z LN       -59513000      127740000
EUROCOMMERCE HOL   4174085Z NA    -1476.300001     1442043983
EURODEP            4680905Z FP    -20980092.52    199599003.5
EUROMEDICA         EUMED GA       -127941241.2    833080402.6
EUROMEDICA SA      DNX GR         -60522431.53    735697511.6
EUROMEDICA SA      EUROMY S2      -60522431.53    735697511.6
EUROMEDICA SA      EUROM EU       -60522431.53    735697511.6
EUROMEDICA SA      DNXA GR        -60522431.53    735697511.6
EUROMEDICA SA      EUMDF US       -127941241.2    833080402.6
EUROMEDICA SA      EUROM EO       -60522431.53    735697511.6
EUROMEDICA SA      EUROMY L3      -60522431.53    735697511.6
EUROMEDICA SA      EUROMY B3      -60522431.53    735697511.6
EUROMEDICA SA      EUROM PZ       -60522431.53    735697511.6
EUROMEDICA SA      EUROM GA       -60522431.53    735697511.6
EUROPEAN HOME      EHREUR EU      -14328734.27    110864074.5
EUROPEAN HOME      EHR7 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHREUR EO      -14328734.27    110864074.5
EUROPEAN HOME      EHR EU         -14328734.27    110864074.5
EUROPEAN HOME      EHR LN         -14328734.27    110864074.5
EUROPEAN HOME      EHR PZ         -14328734.27    110864074.5
EUROPEAN HOME      EHR3 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHR8 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHRGBP EO      -14328734.27    110864074.5
EUROPEAN HOME      EHR6 EO        -14328734.27    110864074.5
EUROPEAN HOME      KLZ VX         -14328734.27    110864074.5
EUROPEAN HOME      EHR2 EO        -14328734.27    110864074.5
EUROPEAN HOME      FPAKF US       -14328734.27    110864074.5
EUROPEAN HOME      EHR1 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHR PO         -14328734.27    110864074.5
EUROPEAN HOME      EHR10 EO       -14328734.27    110864074.5
EUROPEAN HOME      EHR9 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHR5 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHR4 EO        -14328734.27    110864074.5
EUROPEAN HOME      EHR EO         -14328734.27    110864074.5
EUROPEAN HOME      KLZ PO         -14328734.27    110864074.5
EUROPEAN HOME      EHR VX         -14328734.27    110864074.5
EUROPEAN MARITIM   4523543Z NA    -34804363.97    347312502.4
EXOVA GROUP L-WI   0276626D LN    -197135399.8    847847879.2
EXOVA GROUP PLC    EXO1 IX        -197135399.8    847847879.2
EXOVA GROUP PLC    EXOL S1        -197135399.8    847847879.2
EXOVA GROUP PLC    EXOGBX EO      -197135399.8    847847879.2
EXOVA GROUP PLC    219 GR         -197135399.8    847847879.2
EXOVA GROUP PLC    EXOL TQ        -197135399.8    847847879.2
EXOVA GROUP PLC    EXO1 EB        -197135399.8    847847879.2
EXOVA GROUP PLC    EXOGBX EU      -197135399.8    847847879.2
EXOVA GROUP PLC    EXOL B3        -197135399.8    847847879.2
EXOVA GROUP PLC    EXOL L3        -197135399.8    847847879.2
EXOVA GROUP PLC    EXOL S2        -197135399.8    847847879.2
EXOVA GROUP PLC    EXO1 BQ        -197135399.8    847847879.2
EXOVA GROUP PLC    EXO LN         -197135399.8    847847879.2
EXOVA PLC          4507835Z LN    -23478995.65    727816532.4
EXPERT NORGE AS    4444681Z NO    -7915470.255      138176736
EXPLORER NV        4289181Z BB    -30272569.33    247298625.7
EXXONMOBIL MARIN   1196527Z LN    -11135515.11    247074913.1
F.C. PORTO         FCP PL         -42858205.32    244984137.8
F.C. PORTO         FBC GR         -42858205.32    244984137.8
F.C. PORTO         FCP EO         -42858205.32    244984137.8
F.C. PORTO         FCP EB         -42858205.32    244984137.8
F.C. PORTO         FCP IX         -42858205.32    244984137.8
F.C. PORTO         FCP TQ         -42858205.32    244984137.8
F.C. PORTO         FCP PZ         -42858205.32    244984137.8
F.C. PORTO         0967973D TQ    -42858205.32    244984137.8
F.C. PORTO         FCP EU         -42858205.32    244984137.8
F.C. PORTO         FCPX PX        -42858205.32    244984137.8
F.C.PORTO          FCPA PL        -42858205.32    244984137.8
FACEO FM           4690137Z FP    -1109089.079    243429434.2
FACONNABLE SA      226782Z FP     -89346646.31    148629491.9
FAR EASTERN GENE   DVGC RU        -287701852.5     1300213857
FAREPAK PLC        FPK LN         -14328734.27    110864074.5
FBEX PROMO INMOB   3745024Z SM    -820030.3857     1142978438
FENERBAHCE         FEBHF US       -100650956.7    166259494.6
FENERBAHCE FUTBO   FENER TI       -100650956.7    166259494.6
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 SM        -102379482.8    427577243.8
FERGO AISA SA      AISA PZ        -102379482.8    427577243.8
FERGO AISA SA      AISA EU        -102379482.8    427577243.8
FERGO AISA SA      AISA TQ        -102379482.8    427577243.8
FINAN ST FIACRE    STFI FP        -1274873.644    111191494.1
FINANCIAL LEASIN   137282Z RU     -223005888.9    203003201.1
FINANCIAL LEASIN   FLKO RU        -223005888.9    203003201.1
FINANCIAL LEASIN   FLKO* RU       -223005888.9    203003201.1
FINANCIAL LEASIN   FLKO RM        -223005888.9    203003201.1
FINANCIAL SERVIC   2630281Z LN    -105700509.6    414966448.4
FINANCIETOREN NV   3729210Z BB    -62644343.22      728523980
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      FIN NM         -126386016.2    281256000.7
FINMATICA SPA      FMTAF US       -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
FLAMEL TECH-ADR    FL3 GR             -9512000      116252000
FLAMEL TECH-ADR    FLML US            -9512000      116252000
FLAMEL TECH-ADR    FLMLY US           -9512000      116252000
FLAMEL TECH-ADR+   FLML ES            -9512000      116252000
FLAMEL TECHNOLOG   223386Z FP         -9512000      116252000
FLECTAT LTD        1160967Z LN    -63473735.47     1370214089
FLOWTECH FLUIDPO   FLO LN         -21847240.78    106259293.7
FLOWTECH FLUIDPO   0984685D LN    -21847240.78    106259293.7
FLOWTECH FLUIDPO   FLOGBX EO      -21847240.78    106259293.7
FLOWTECH FLUIDPO   FLOL B3        -21847240.78    106259293.7
FLOWTECH FLUIDPO   FLOGBX EU      -21847240.78    106259293.7
FLOWTECH FLUIDPO   FLOL S2        -21847240.78    106259293.7
FLOWTECH FLUIDPO   FLOL L3        -21847240.78    106259293.7
FLOWTECH LTD       499847Z LN     -18077345.85    100846577.2
FLYBE LTD          6621Z LN       -49079850.55    583184106.6
FNAC DIRECT SA     4517575Z FP    -1415497.026    186135619.4
FNAC PARIS SA      4517559Z FP    -17638041.28    142283698.6
FOL INTERNATIONA   4513251Z ID    -58270033.92    351871611.7
FORD MOTOR CO LT   1291306Z LN     -1778499089     4554256762
FORTHNET R-R       FORTV10 GA     -131226101.1    813393945.9
FORTHNET REPO      FORTL10 GA     -131226101.1    813393945.9
FORTHNET SA        FORTH GA       -131226101.1    813393945.9
FORTHNET SA        FRHNF US       -131226101.1    813393945.9
FORTHNET SA        FN6 GR         -131226101.1    813393945.9
FORTHNET SA        FORTH EU       -131226101.1    813393945.9
FORTHNET SA        FNETF US       -131226101.1    813393945.9
FORTHNET SA        FORTHY S2      -131226101.1    813393945.9
FORTHNET SA        FORTHY B3      -131226101.1    813393945.9
FORTHNET SA        FORTH EO       -131226101.1    813393945.9
FORTHNET SA        FORTHY L3      -131226101.1    813393945.9
FORTHNET SA        FN61 GR        -131226101.1    813393945.9
FORTHNET SA        FORTH PZ       -131226101.1    813393945.9
FORTHNET SA- RTS   FORTHR GA      -131226101.1    813393945.9
FORTHNET SA- RTS   FORTHEUR EO    -131226101.1    813393945.9
FORTHNET SA- RTS   FORTHEUR EU    -131226101.1    813393945.9
FORTHNET SA-RT     2905043Q GA    -131226101.1    813393945.9
FORTHNET SA-RTS    0918102D GA    -131226101.1    813393945.9
FORTHNET-AUCTION   FORTHE GA      -131226101.1    813393945.9
FOTOVISTA          666680Z FP     -164906523.7    144423244.8
FOUR SEASONS HEA   1865450Z LN     -84016616.9    292940709.6
FRANFINANCE LOCA   4689993Z FP    -69780272.15     1638836238
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    -40929520.56    129544535.9
FRESHWATER FINAN   699575Z ID     -356859861.6     2117171097
FRUIT OF THE LOO   4459361Z ID      -129450693    366080811.1
FUGRO-GEOTEAM AS   4777049Z NO    -26835943.96    280819059.2
FUND FOR ORDERED   3451402Z SM     -2411855924    12405762920
FUNDING CORP LTD   4157637Z LN    -10945761.45    110862719.6
FUTEBOL CLUBE DO   FCPU B3        -42858205.32    244984137.8
FUTEBOL CLUBE DO   FCPU L3        -42858205.32    244984137.8
FUTEBOL CLUBE DO   FCPU S2        -42858205.32    244984137.8
FW FARNSWORTH LT   1293386Z LN    -65739932.28    107240946.6
G4S SECURE SOL     1383954Z LN    -98910616.11    439870371.2
GALATASARAY SPOR   GSRAY TI        -22365114.5    326484624.9
GALATASARAY SPOR   GSY GR          -22365114.5    326484624.9
GALATASARAY SPOR   GATSF US        -22365114.5    326484624.9
GALATASARAY SPOR   GALA IX         -22365114.5    326484624.9
GALATASARAY SPOR   GSRAYR TI       -22365114.5    326484624.9
GALATASARAY-NEW    GSRAYY TI       -22365114.5    326484624.9
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
GCE CAR LEASE      4702065Z FP     -7806755.31    182812509.2
GE POWER CONTROL   3744144Z SM     -96711575.3    106573693.4
GENERAL MOTORS     1062338Z LN     -1338828101     1405907508
GENERAL MOTORS E   4286805Z SM    -130164650.7     1247917529
GENERAL MOTORS N   3894534Z NA    -3395588.107    324227866.3
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
GLOBAL CROSSING    3629883Z LN    -557337702.6    411789919.4
GONDOLA GROUP LT   4499995Z LN      -566856039     1428301072
GOODYEAR DUNLOP    3894550Z LN    -22810264.61    231945503.3
GRANDE PAROISSE    GAPA FP        -927267926.9      629287290
GRANDE PAROISSE    GDPA FP        -927267926.9      629287290
GRANDE PAROISSE    GDPXF US       -927267926.9      629287290
GRANDES ALMACENE   4376721Z SM    -6342478.213    162039364.8
GRANDS MOU PARIS   2034Q FP       -11018592.03      208032635
GRAZHDANSKIE SAM   GSSU RU          -275658016     2386185984
GREAT EASTERN HO   1708272Z LN    -2658815.378      146098413
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 EO          -11320362.36      176234024
GREEN WIND ENERG   GW PZ          -11320362.36      176234024
GREEN WIND ENERG   GW BY          -11320362.36      176234024
GREEN WIND ENERG   GW EU          -11320362.36      176234024
GREEN WIND ENERG   GWEUR EU       -11320362.36      176234024
GROUPE PROGRES S   4734137Z FP    -128396484.9    136275389.6
GRUPO EZENTIS SA   AVZ NR         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEGBX EO      -14372275.23    222306266.2
GRUPO EZENTIS SA   0678040D SM    -14372275.23    222306266.2
GRUPO EZENTIS SA   RDT GR         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE IX         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEGBP EO      -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE SM         -14372275.23    222306266.2
GRUPO EZENTIS SA   1003287D SM    -14372275.23    222306266.2
GRUPO EZENTIS SA   AVZ PZ         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE EU         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZED EB        -14372275.23    222306266.2
GRUPO EZENTIS SA   EZED IX        -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE EO         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE TQ         -14372275.23    222306266.2
GRUPO EZENTIS SA   AVZTF US       -14372275.23    222306266.2
GRUPO EZENTIS SA   EZED TQ        -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE EB         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE PZ         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEGBX EU      -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE/DEUR EU    -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE/DEUR EO    -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE/D SM       -14372275.23    222306266.2
GRUPO EZENTIS SA   EZE S1         -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEE B3        -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEE L3        -14372275.23    222306266.2
GRUPO EZENTIS SA   EZEE S2        -14372275.23    222306266.2
GRUPO PICKING PA   GPP SM         -92173952.82    105149402.3
GRUPO PICKING PA   GPPKF US       -92173952.82    105149402.3
GRUPO PICKING PA   GPP VX         -92173952.82    105149402.3
GRUPO PICKING-RT   GPP/D SM       -92173952.82    105149402.3
GRUPO TAVEX SA     TVX IX         -10622070.67      655950832
GRUPO TAVEX SA     TVX SM         -10622070.67      655950832
GRUPO TAVEX SA     TVXAF US       -10622070.67      655950832
GRUPO TAVEX SA     TV3 GR         -10622070.67      655950832
GRUPO TAVEX SA     TVXE B3        -10622070.67      655950832
GRUPO TAVEX SA     TVX TQ         -10622070.67      655950832
GRUPO TAVEX SA     TVXE L3        -10622070.67      655950832
GRUPO TAVEX SA     TVX EU         -10622070.67      655950832
GRUPO TAVEX SA     TVXE S2        -10622070.67      655950832
GRUPO TAVEX SA     TVX EB         -10622070.67      655950832
GRUPO TAVEX SA     TVX S1         -10622070.67      655950832
GRUPO TAVEX SA     TVX EO         -10622070.67      655950832
GS MULTI-CURRENC   4780921Z ID    -218031502.7     1766463253
GUENTHER & SOHN    GUS EU         -9612095.264      130075209
GUENTHER & SOHN    GUS EO         -9612095.264      130075209
GUENTHER & SOHN    0876248D PZ    -9612095.264      130075209
GUENTHER & SOHN    GUS GR         -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
GURIEVSKY-BRD      GUMZ* RU       -21861848.05    194042457.9
GURIEVSKY-BRD      GUMZ RU        -21861848.05    194042457.9
HALCROW HOLDINGS   3892894Z LN    -450918508.2      264786827
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        HATZK GA       -54973436.99    102255716.8
HATZIOANNOU        HZI1 GR        -54973436.99    102255716.8
HATZIOANNOU        HATZK EO       -54973436.99    102255716.8
HATZIOANNOU        HATZK EU       -54973436.99    102255716.8
HATZIOANNOU ANON   HATZP PZ       -54973436.99    102255716.8
HATZIOANNOU ANON   HATZP EO       -54973436.99    102255716.8
HATZIOANNOU ANON   HATZP EU       -54973436.99    102255716.8
HATZIOANNOU ANON   HATZP GA       -54973436.99    102255716.8
HATZIOANNOU-RTS    HATZKR GA      -54973436.99    102255716.8
HAYMARKET GROUP    4158941Z LN     -72068008.6    252361040.7
HBPOLSKA           HBP LI         -239476687.5    175703330.6
HBPOLSKA           HBP EO         -239476687.5    175703330.6
HBPOLSKA           HBP EU         -239476687.5    175703330.6
HBPOLSKA           HBPEUR EU      -239476687.5    175703330.6
HBPOLSKA           HBW PW         -239476687.5    175703330.6
HBPOLSKA           HBPEUR EO      -239476687.5    175703330.6
HBPOLSKA           HBWL PZ        -239476687.5    175703330.6
HBPOLSKA           HBP PW         -239476687.5    175703330.6
HBPOLSKA-PD-ALLT   HBPA PW        -239476687.5    175703330.6
HEEGH AUTOLINERS   4389209Z NO    -812350.1488    537484504.9
HELI-ONE NORWAY    4632761Z NO    -79370156.68      663779418
HELLAS ONLIN-RTS   HOLR GA        -14593256.38    387577431.6
HELLAS ONLINE SA   HOLY L3        -14593256.38    387577431.6
HELLAS ONLINE SA   HOL GA         -14593256.38    387577431.6
HELLAS ONLINE SA   HOLY S2        -14593256.38    387577431.6
HELLAS ONLINE SA   BRAIN PZ       -14593256.38    387577431.6
HELLAS ONLINE SA   0394471Q GA    -14593256.38    387577431.6
HELLAS ONLINE SA   HOLY B3        -14593256.38    387577431.6
HELLAS ONLINE SA   BRAIN EO       -14593256.38    387577431.6
HELLAS ONLINE SA   BRAIN EU       -14593256.38    387577431.6
HELLAS ONLINE SA   BRAIN GA       -14593256.38    387577431.6
HELLAS ONLINE SA   UN5 GR         -14593256.38    387577431.6
HELLENIC FAB-RTS   ELYFD GA       -17797878.31    143247083.6
HELLENIC FABRICS   ELYFY S2       -17797878.31    143247083.6
HELLENIC FABRICS   ELYF EU        -17797878.31    143247083.6
HELLENIC FABRICS   ELYFY L3       -17797878.31    143247083.6
HELLENIC FABRICS   ELYFY B3       -17797878.31    143247083.6
HELLENIC FABRICS   ELYF PZ        -17797878.31    143247083.6
HELLENIC FABRICS   ELYF EO        -17797878.31    143247083.6
HELLENIC FABRICS   ELYF GA        -17797878.31    143247083.6
HELLENIC FISH FA   ELFISY L3        -5132660.7    111346543.2
HELLENIC FISH FA   ELFIS GA         -5132660.7    111346543.2
HELLENIC FISH FA   ELFISY S2        -5132660.7    111346543.2
HELLENIC FISH FA   ELFISY B3        -5132660.7    111346543.2
HELLENIC FISH FA   ELFIS EO         -5132660.7    111346543.2
HELLENIC FISH FA   ELFIS PZ         -5132660.7    111346543.2
HELLENIC FISH FA   ELFIS EU         -5132660.7    111346543.2
HERSAL-INVESTIME   4764577Z PL    -25242472.01    595266653.4
HESS INDONESIA P   1705776Z LN       -22193000      816726976
HEWLETT-PACKARD    4470239Z FP    -124782071.4     1142068103
HEWLETT-PACKARD    1963382Z LN    -909454604.5     4585176328
HIBU PLC           YELL7 EO        -2257521127     2120614224
HIBU PLC           HIBU EB         -2257521127     2120614224
HIBU PLC           HIBUEUR EU      -2257521127     2120614224
HIBU PLC           YELL6 EO        -2257521127     2120614224
HIBU PLC           HIBU LN         -2257521127     2120614224
HIBU PLC           HIBU IX         -2257521127     2120614224
HIBU PLC           YELL2 EO        -2257521127     2120614224
HIBU PLC           YELL8 EO        -2257521127     2120614224
HIBU PLC           YELLEUR EO      -2257521127     2120614224
HIBU PLC           YEL EO          -2257521127     2120614224
HIBU PLC           YELL EU         -2257521127     2120614224
HIBU PLC           YELLEUR EU      -2257521127     2120614224
HIBU PLC           YELLUSD EU      -2257521127     2120614224
HIBU PLC           YELLGBP EO      -2257521127     2120614224
HIBU PLC           YELL EO         -2257521127     2120614224
HIBU PLC           YELL IX         -2257521127     2120614224
HIBU PLC           YELL BQ         -2257521127     2120614224
HIBU PLC           YELL EB         -2257521127     2120614224
HIBU PLC           YELL QM         -2257521127     2120614224
HIBU PLC           YELL TQ         -2257521127     2120614224
HIBU PLC           YE1 GR          -2257521127     2120614224
HIBU PLC           YELL NR         -2257521127     2120614224
HIBU PLC           HIBU1 EO        -2257521127     2120614224
HIBU PLC           HIBU PZ         -2257521127     2120614224
HIBU PLC           HIBUGBP EO      -2257521127     2120614224
HIBU PLC           HIBU EU         -2257521127     2120614224
HIBU PLC           HIBU QM         -2257521127     2120614224
HIBU PLC           YE1 GK          -2257521127     2120614224
HIBU PLC           YELGF US        -2257521127     2120614224
HIBU PLC           HIBUI GR        -2257521127     2120614224
HIBU PLC           YELL9 EO        -2257521127     2120614224
HIBU PLC           HIBU EO         -2257521127     2120614224
HIBU PLC           YELL S1         -2257521127     2120614224
HIBU PLC           YELL3 EO        -2257521127     2120614224
HIBU PLC           YELL5 EO        -2257521127     2120614224
HIBU PLC           YELL1 EO        -2257521127     2120614224
HIBU PLC           YELLUSD EO      -2257521127     2120614224
HIBU PLC           HIBU BQ         -2257521127     2120614224
HIBU PLC           YELL4 EO        -2257521127     2120614224
HIBU PLC           HIBU TQ         -2257521127     2120614224
HIBU PLC           HIBUUSD EU      -2257521127     2120614224
HIBU PLC-ADR       YELGY US        -2257521127     2120614224
HIDRODATA SA       3635591Z SM    -25880106.23    316307850.4
HIGHLANDS & ISLA   3965324Z LN     -17267598.2    151175056.7
HIPPO GESTION ET   4732841Z FP     -10616040.3    103203918.6
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      HMV S1         -218494079.6    415854059.2
HMV GROUP PLC      HMV EO         -218494079.6    415854059.2
HMV GROUP PLC      HMV TQ         -218494079.6    415854059.2
HMV GROUP PLC      HMV EU         -218494079.6    415854059.2
HMV GROUP PLC      HMV1 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV NR         -218494079.6    415854059.2
HMV GROUP PLC      HMV2 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV PO         -218494079.6    415854059.2
HMV GROUP PLC      HM4 GK         -218494079.6    415854059.2
HMV GROUP PLC      HMV3 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV NQ         -218494079.6    415854059.2
HMV GROUP PLC      HMV PZ         -218494079.6    415854059.2
HMV GROUP PLC      HMV IX         -218494079.6    415854059.2
HMV GROUP PLC      HMV BQ         -218494079.6    415854059.2
HMV GROUP PLC      HMV9 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV LN         -218494079.6    415854059.2
HMV GROUP PLC      HMVEUR EU      -218494079.6    415854059.2
HMV GROUP PLC      HMV EB         -218494079.6    415854059.2
HMV GROUP PLC      HMV VX         -218494079.6    415854059.2
HMV GROUP PLC      HMVUSD EU      -218494079.6    415854059.2
HMV GROUP PLC      HM4 GR         -218494079.6    415854059.2
HMV GROUP PLC      HMVEUR EO      -218494079.6    415854059.2
HMV GROUP PLC      HMV QM         -218494079.6    415854059.2
HMV GROUP PLC      HMV7 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV5 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMVGBP EO      -218494079.6    415854059.2
HMV GROUP PLC      HMVMF US       -218494079.6    415854059.2
HMV GROUP PLC      HMVUSD EO      -218494079.6    415854059.2
HMV GROUP PLC      HMV6 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV4 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV8 EO        -218494079.6    415854059.2
HMV GROUP PLC      HMV10 EO       -218494079.6    415854059.2
HOEGH AUTOLINERS   4288645Z NO     -79685780.8     1940832344
HOGG ROBINSON GR   HRG11 EO       -31233189.25    701856693.1
HOGG ROBINSON GR   HRG S1         -31233189.25    701856693.1
HOGG ROBINSON GR   HRG PZ         -31233189.25    701856693.1
HOGG ROBINSON GR   HRG8 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG6 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG2 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG IX         -31233189.25    701856693.1
HOGG ROBINSON GR   HRG EU         -31233189.25    701856693.1
HOGG ROBINSON GR   HRGEUR EO      -31233189.25    701856693.1
HOGG ROBINSON GR   HRG7 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG9 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRGL L3        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG5 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG4 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG3 EO        -31233189.25    701856693.1
HOGG ROBINSON GR   HOGGF US       -31233189.25    701856693.1
HOGG ROBINSON GR   HRGEUR EU      -31233189.25    701856693.1
HOGG ROBINSON GR   HRG10 EO       -31233189.25    701856693.1
HOGG ROBINSON GR   HRGGBP EO      -31233189.25    701856693.1
HOGG ROBINSON GR   HRGL S2        -31233189.25    701856693.1
HOGG ROBINSON GR   HRG EO         -31233189.25    701856693.1
HOGG ROBINSON GR   DQX GR         -31233189.25    701856693.1
HOGG ROBINSON GR   HRG LN         -31233189.25    701856693.1
HOGG ROBINSON GR   HRG VX         -31233189.25    701856693.1
HOGG ROBINSON GR   HRGL B3        -31233189.25    701856693.1
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    -2184.103504    215791305.5
HOSPITAL DE FARO   3789880Z PL    -39940408.05    525339055.1
HOSPITAL DO DIVI   3789932Z PL      -185292405    172409324.6
HOTEL CORP PLC     HCP PO         -234301624.4    370818125.8
HOTEL CORP PLC     HCP PZ         -234301624.4    370818125.8
HOTEL CORP PLC     HHA GR         -234301624.4    370818125.8
HOTEL CORP PLC     HCP LN         -234301624.4    370818125.8
HOTEL CORP PLC     HCP EU         -234301624.4    370818125.8
HOTEL CORP PLC     HHA TH         -234301624.4    370818125.8
HOTEL CORP PLC     HCPEUR EO      -234301624.4    370818125.8
HOTEL CORP PLC     HCP EO         -234301624.4    370818125.8
HOTEL CORP PLC     HCP PG         -234301624.4    370818125.8
HOTEL CORP PLC/T   HCPL B3        -234301624.4    370818125.8
HOTEL CORP PLC/T   HCPL L3        -234301624.4    370818125.8
HOTEL CORP PLC/T   HCPL S2        -234301624.4    370818125.8
HOTEL CORP-RFD     HCPA LN        -234301624.4    370818125.8
HUISVUILCENTRALE   4777713Z NA    -89739.60018     1385912033
HUNE PLATAFORMAS   4284309Z SM    -34729091.55    417373379.8
HUNGARIAN TELEPH   HUGC IX           -73723992      827192000
HUNGARIAN TELEPH   HUC EX            -73723992      827192000
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 TQ         -209432168.7      202700610
I VIAGGI DEL VEN   IV7 GR         -209432168.7      202700610
I VIAGGI DEL VEN   VVE IM         -209432168.7      202700610
I VIAGGI DEL VEN   VVE IX         -209432168.7      202700610
I VIAGGI DEL VEN   IVGIF US       -209432168.7      202700610
I VIAGGI DEL VEN   VVE PZ         -209432168.7      202700610
I VIAGGI DEL VEN   VVE EU         -209432168.7      202700610
I VIAGGI DEL VEN   VVE EO         -209432168.7      202700610
I VIAGGI-RTS       VVEAA IM       -209432168.7      202700610
ICA NORGE AS       4511499Z NO    -10597581.14    609028093.3
IDEAL STANDARD I   0288212Z LX     -1224021795     1698321891
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        -5243199.076    130041029.9
INCISIVE MED-ASD   INMA LN        -86381452.08    110502446.1
INCISIVE MEDIA     4030Z LN       -86381452.08    110502446.1
INCISIVE MEDIA     INM PO         -86381452.08    110502446.1
INCISIVE MEDIA     2290657Q 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
INCISIVE MEDIA     INM IX         -86381452.08    110502446.1
INDUSTRIBO-B       FRMHB DC       -49485067.68    159639319.3
INDUSTRIBO-B       INBOB DC       -49485067.68    159639319.3
INDUSTRIE FINCUO   4270053Z IM    -15676157.12    111118283.9
INFRAESTRUCTURAS   3639039Z SM    -14511951.75    257249100.4
INFRASERV GMBH &   3999Z GR       -1643026.503     1298455493
INFRATEK ENTREPR   4402489Z NO    -8851664.805    122555001.7
ING LEASE FRANCE   4699881Z FP    -40970505.14    342324424.9
ING RE DORTMUND/   3819456Z NA    -89466987.51      138523135
ING REIM DEVELOP   3811140Z NA    -224924377.7      373174398
INTEGRALIS AG      AAGN PZ        -7312306.971    180437345.1
INTEGRALIS AG      AAGN TH        -7312306.971    180437345.1
INTEGRALIS AG      ACIRF US       -7312306.971    180437345.1
INTEGRALIS AG      AAGN IX        -7312306.971    180437345.1
INTEGRALIS-NEW     AAGM GR        -7312306.971    180437345.1
INTEGRALIS-NEW     AAGM EO        -7312306.971    180437345.1
INTEGRALIS-NEW     AAGM EU        -7312306.971    180437345.1
INTELSAT GLOBAL    0440101D US      -782483008    16716809216
INTELSAT SA        I US             -782483008    16716809216
INTELSAT SA        IJSA GR          -782483008    16716809216
INTERCONTIN-ADR    IC1C GR           -89000000     3047000064
INTERCONTIN-ADR    IHGA LN           -89000000     3047000064
INTERCONTIN-ADR    IHG US            -89000000     3047000064
INTERCONTIN-ADR    IHG-W US          -89000000     3047000064
INTERCONTIN-ADR    IC1E GR           -89000000     3047000064
INTERCONTINENTAL   IHGL L3           -89000000     3047000064
INTERCONTINENTAL   IHG7 EO           -89000000     3047000064
INTERCONTINENTAL   IHGOF US          -89000000     3047000064
INTERCONTINENTAL   IHG S1            -89000000     3047000064
INTERCONTINENTAL   IHGPEN EO         -89000000     3047000064
INTERCONTINENTAL   IHG TQ            -89000000     3047000064
INTERCONTINENTAL   IHG PZ            -89000000     3047000064
INTERCONTINENTAL   IHG11 EO          -89000000     3047000064
INTERCONTINENTAL   IHG EB            -89000000     3047000064
INTERCONTINENTAL   IHGUSD EO         -89000000     3047000064
INTERCONTINENTAL   IHG EO            -89000000     3047000064
INTERCONTINENTAL   IHG5 EO           -89000000     3047000064
INTERCONTINENTAL   IC1B GR           -89000000     3047000064
INTERCONTINENTAL   IHG QM            -89000000     3047000064
INTERCONTINENTAL   IHG8 EO           -89000000     3047000064
INTERCONTINENTAL   IHG VX            -89000000     3047000064
INTERCONTINENTAL   IC1A GK           -89000000     3047000064
INTERCONTINENTAL   IC1 GR            -89000000     3047000064
INTERCONTINENTAL   IHG PO            -89000000     3047000064
INTERCONTINENTAL   IHGL S2           -89000000     3047000064
INTERCONTINENTAL   IHG QX            -89000000     3047000064
INTERCONTINENTAL   IHG10 EO          -89000000     3047000064
INTERCONTINENTAL   IHGCHF EO         -89000000     3047000064
INTERCONTINENTAL   IHG6 EO           -89000000     3047000064
INTERCONTINENTAL   0615615D GR       -89000000     3047000064
INTERCONTINENTAL   ICHGD US          -89000000     3047000064
INTERCONTINENTAL   IHGGBP EO         -89000000     3047000064
INTERCONTINENTAL   IHGCHF EU         -89000000     3047000064
INTERCONTINENTAL   IHG EU            -89000000     3047000064
INTERCONTINENTAL   IHG2 EO           -89000000     3047000064
INTERCONTINENTAL   INCNF US          -89000000     3047000064
INTERCONTINENTAL   IHG NR            -89000000     3047000064
INTERCONTINENTAL   IHG3 EO           -89000000     3047000064
INTERCONTINENTAL   IC1A GR           -89000000     3047000064
INTERCONTINENTAL   IHGL B3           -89000000     3047000064
INTERCONTINENTAL   IHGUSD EU         -89000000     3047000064
INTERCONTINENTAL   IHGEUR EU         -89000000     3047000064
INTERCONTINENTAL   IHG4 EO           -89000000     3047000064
INTERCONTINENTAL   IHG NQ            -89000000     3047000064
INTERCONTINENTAL   IHG IX            -89000000     3047000064
INTERCONTINENTAL   IHG9 EO           -89000000     3047000064
INTERCONTINENTAL   IHGPEN EU         -89000000     3047000064
INTERCONTINENTAL   ICHGF US          -89000000     3047000064
INTERCONTINENTAL   0616112D NR       -89000000     3047000064
INTERCONTINENTAL   IHG BQ            -89000000     3047000064
INTERCONTINENTAL   IHG LN            -89000000     3047000064
INTERCONTINENTAL   988082Q GR        -89000000     3047000064
INTERCONTINENTAL   IHGEUR EO         -89000000     3047000064
INTERCONTINENTAL   IC1D GR           -89000000     3047000064
INTU METROCENTRE   1203663Z LN    -177523497.7      231888247
INVITEL HOLD-ADR   0IN GR            -73723992      827192000
INVITEL HOLD-ADR   INVHY US          -73723992      827192000
INVITEL HOLD-ADR   IHO US            -73723992      827192000
INVITEL HOLDINGS   3212873Z HB       -73723992      827192000
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
ISTRABENZ          ITBG EO        -72101031.26    270907162.5
ISTRABENZ          ITBGT S2       -72101031.26    270907162.5
ISTRABENZ          ITBGT B3       -72101031.26    270907162.5
ISTRABENZ          ITBG SV        -72101031.26    270907162.5
ISTRABENZ          ITBG EU        -72101031.26    270907162.5
ISTRABENZ          ITBG PZ        -72101031.26    270907162.5
ISTRABENZ          ITBGT L3       -72101031.26    270907162.5
ITM REGION PARIS   4681817Z FP    -49661385.76    124319348.6
IZHAVTO OAO        IZAV RU        -94100838.46    443610350.5
JACOBS UK HOLDIN   3638823Z LN    -21104249.79    705658066.8
JAMES HARDIE -CD   JHXCD AU         -199000000     2106499968
JAMES HARDIE IND   HAH NZ           -199000000     2106499968
JAMES HARDIE IND   726824Z NA       -199000000     2106499968
JAMES HARDIE IND   600241Q GR       -199000000     2106499968
JAMES HARDIE IND   HAH AU           -199000000     2106499968
JAMES HARDIE NV    JHXCC AU         -199000000     2106499968
JAMES HARDIE-ADR   JHX SP           -199000000     2106499968
JAMES HARDIE-ADR   JHX US           -199000000     2106499968
JAMES HARDIE-ADR   JHINY US         -199000000     2106499968
JAMES HARDIE-CDI   JHX AU           -199000000     2106499968
JAMES HARDIE-CDI   JHXEUR EO        -199000000     2106499968
JAMES HARDIE-CDI   JHIUF US         -199000000     2106499968
JAMES HARDIE-CDI   JHXEUR EU        -199000000     2106499968
JAMES HARDIE-CDI   JHA GR           -199000000     2106499968
JAMES HARDIE-CDI   JHA TH           -199000000     2106499968
JARVIS PLC         JRVS9 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS6 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS IX        -64738078.31    130947476.6
JARVIS PLC         JRVS7 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS4 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS EO        -64738078.31    130947476.6
JARVIS PLC         JRVS2 EO       -64738078.31    130947476.6
JARVIS PLC         JRVSGBP EO     -64738078.31    130947476.6
JARVIS PLC         JRVS PZ        -64738078.31    130947476.6
JARVIS PLC         JRVSEUR EO     -64738078.31    130947476.6
JARVIS PLC         JRVS5 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS3 EO       -64738078.31    130947476.6
JARVIS PLC         JVR GR         -64738078.31    130947476.6
JARVIS PLC         JRVS LN        -64738078.31    130947476.6
JARVIS PLC         JRVS1 EO       -64738078.31    130947476.6
JARVIS PLC         JRV EO         -64738078.31    130947476.6
JARVIS PLC         JRVS PO        -64738078.31    130947476.6
JARVIS PLC         JRVS8 EO       -64738078.31    130947476.6
JARVIS PLC         JRVS VX        -64738078.31    130947476.6
JARVIS PLC         JRVSEUR EU     -64738078.31    130947476.6
JARVIS PLC         JRVS EU        -64738078.31    130947476.6
JARVIS PLC         JVSPF US       -64738078.31    130947476.6
JDR ENTERPRISES    3947788Z LN    -49810965.18    161039428.7
JESSOPS PLC        JS4 GR         -42703065.53    112966830.6
JESSOPS PLC        JSP PO         -42703065.53    112966830.6
JESSOPS PLC        JSP LN         -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        JSP EO         -42703065.53    112966830.6
JESSOPS PLC        JSPGBP EO      -42703065.53    112966830.6
JESSOPS PLC        JSPEUR EU      -42703065.53    112966830.6
JESSOPS PLC        JSP VX         -42703065.53    112966830.6
JESSOPS PLC        JSPEUR EO      -42703065.53    112966830.6
JEUDAN III A/S     3986972Z DC    -80338193.89    277838976.7
JP MCDOUGALL & C   1293298Z LN    -59332025.51    108780794.1
JPMORGAN CAZENOV   1076890Z LN    -3273441.597    147502007.3
JULIE LH BVBA      3739923Z BB    -65462971.58    119397670.6
JVC EUROPE LTD     2667041Z LN    -2824796.147    131998340.5
KABEL DEUT-ASST    KD8V GR         -2342985645     3448036454
KABEL DEUTS-CW10   DB7KWG GR       -2342985645     3448036454
KABEL DEUTSC-ADR   KBDHY US        -2342985645     3448036454
KABEL DEUTSC-NEW   KD8VEUR EO      -2342985645     3448036454
KABEL DEUTSC-NEW   KD8VEUR EU      -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 QM          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 NR          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 BQ          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 PZ          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 QX          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 EB          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8D B3         -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 TQ          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 SW          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 GR          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 TH          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 IX          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 EO          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8USD EO       -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 S1          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8 EU          -2342985645     3448036454
KABEL DEUTSCHLAN   KD8GBP EO       -2342985645     3448036454
KABEL DEUTSCHLAN   KD8USD EU       -2342985645     3448036454
KABEL DEUTSCHLAN   KD8D S2         -2342985645     3448036454
KABEL DEUTSCHLAN   KD8D L3         -2342985645     3448036454
KABEL DEUTSCHLAN   KBDHF US        -2342985645     3448036454
KARENI BV          3140496Z NA    -22200.29082    127062363.4
KAUFRING AG        KFR EO         -19296489.56    150995473.8
KAUFRING AG        KFR EU         -19296489.56    150995473.8
KAUFRING AG        KAUG IX        -19296489.56    150995473.8
KAUFRING AG        KFR GR         -19296489.56    150995473.8
KAUFRING AG        KFR PZ         -19296489.56    150995473.8
KCA DEUTAG DRILL   2173132Z LN    -40951514.04    214072287.9
KEREVITAS GIDA     KERVT TI       -13266347.68    177912535.2
KEREVITAS GIDA     KVTGF US       -13266347.68    177912535.2
KERLING PLC        3537299Z LN    -110412955.5     2082150198
KESA ELECTRI-ADR   KESAY US       -438442925.5     1678340661
KESA ELECTRICALS   KESA LN        -438442925.5     1678340661
KESA ELECTRICALS   KESAEUR EU     -438442925.5     1678340661
KESA ELECTRICALS   KES EO         -438442925.5     1678340661
KESA ELECTRICALS   KESA PO        -438442925.5     1678340661
KESA ELECTRICALS   KESA EU        -438442925.5     1678340661
KESA ELECTRICALS   KESAUSD EU     -438442925.5     1678340661
KESA ELECTRICALS   KESA VX        -438442925.5     1678340661
KESA ELECTRICALS   KESAI IX       -438442925.5     1678340661
KESA ELECTRICALS   KESAEUR EO     -438442925.5     1678340661
KESA ELECTRICALS   KESAUSD EO     -438442925.5     1678340661
KESA ELECTRICALS   KESA PZ        -438442925.5     1678340661
KESA ELECTRICALS   KESAGBP EO     -438442925.5     1678340661
KESTREL HOLDINGS   4499515Z LN    -256353316.2    592639967.4
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    -16294335.93    135361629.3
KONINKLIJKE BOON   4173173Z NA    -22200.29082    129620421.6
KONINKLIJKE HASK   4037221Z NA    -69259.20141    230145390.9
KONINKLIJKE JOH    4041093Z NA    -294192.0009    113260032.3
KRONOS EUROPE SA   3643983Z BB    -6946196.597    143876670.7
KROSNO             KRS1EUR EU     -2241576.868    111836250.4
KROSNO             KRS PW         -2241576.868    111836250.4
KROSNO             KRS LI         -2241576.868    111836250.4
KROSNO             KRS1EUR EO     -2241576.868    111836250.4
KROSNO             KROS IX        -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          KRS1 EO        -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       -1447901.309    550023663.4
KUZNETSOV-BRD      MTSTP* RU      -1447901.309    550023663.4
KUZNETSOV-BRD      MTST RU        -1447901.309    550023663.4
KUZNETSOV-BRD      MTSTP RU       -1447901.309    550023663.4
LA GIOVANNI-RTS    CREAXA IM      -31539726.86    283701481.7
LA HALLE SA        4681697Z FP    -9779394.712    506881489.8
LA SEDA DE B-RTS   SED/B SM         -716967355      694658120
LA SEDA DE BA-RT   1015153Q SM      -716967355      694658120
LA SEDA DE BARCE   3687081Q SM      -716967355      694658120
LA SEDA DE BARCE   SEDE L3          -716967355      694658120
LA SEDA DE BARCE   SEDE B3          -716967355      694658120
LA SEDA DE BARCE   0543025D SM      -716967355      694658120
LA SEDA DE BARCE   SEDE S2          -716967355      694658120
LA SEDA DE BARCE   SED/D SM         -716967355      694658120
LAB DOLISOS        DOLI FP        -27753198.79    110489533.6
LAB DOLISOS        LADL FP        -27753198.79    110489533.6
LABORDE GESTION    4518583Z FP    -7674864.492    146438008.6
LAMBRAKIS PR -RT   DOLD GA        -96141268.95    196197413.3
LAMBRAKIS PRESS    DOL PZ         -96141268.95    196197413.3
LAMBRAKIS PRESS    DOL GA         -96141268.95    196197413.3
LAMBRAKIS PRESS    LMBKF US       -96141268.95    196197413.3
LAMBRAKIS PRESS    DOL EO         -96141268.95    196197413.3
LAMBRAKIS PRESS    DOLR GA        -96141268.95    196197413.3
LAMBRAKIS PRESS    LA3 GR         -96141268.95    196197413.3
LAMBRAKIS PRESS    DOL EU         -96141268.95    196197413.3
LAMBRAKIS PRESS    LA3A GR        -96141268.95    196197413.3
LAMBRAKIS R-R      DOLV10 GA      -96141268.95    196197413.3
LAMBRAKIS REPO     DOLL10 GA      -96141268.95    196197413.3
LAMBRAKIS-AUC      DOLE GA        -96141268.95    196197413.3
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    -783648895.1    392455442.7
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 BY       -49485067.68    159639319.3
LASTAS A/S-B SHS   LAST/B PZ      -49485067.68    159639319.3
LASTAS A/S-B SHS   LASTB DC       -49485067.68    159639319.3
LASTAS A/S-B SHS   LASTB EO       -49485067.68    159639319.3
LASTAS A/S-B SHS   INBO IX        -49485067.68    159639319.3
LASTAS A/S-B SHS   LASTBEUR EO    -49485067.68    159639319.3
LASTAS A/S-B SHS   LASTBEUR EU    -49485067.68    159639319.3
LATIMER GROUP LT   4089809Z LN    -879564577.7    791552405.4
LAVIPHARM S.A.     LAVIY S2       -20633860.36    148970845.9
LAVIPHARM S.A.     LAVIY B3       -20633860.36    148970845.9
LAVIPHARM S.A.     LAVIY L3       -20633860.36    148970845.9
LAVIPHARM SA       LAVI EO        -20633860.36    148970845.9
LAVIPHARM SA       BXA GR         -20633860.36    148970845.9
LAVIPHARM SA       LVIXF US       -20633860.36    148970845.9
LAVIPHARM SA       LVP GR         -20633860.36    148970845.9
LAVIPHARM SA       LAVI GA        -20633860.36    148970845.9
LAVIPHARM SA       LAVI PZ        -20633860.36    148970845.9
LAVIPHARM SA       LAVI EU        -20633860.36    148970845.9
LAVIPHARM SA-RTS   LAVIR GA       -20633860.36    148970845.9
LAVIPHARM SA-RTS   LAVID GA       -20633860.36    148970845.9
LAVIPHARM-AUC      LAVIE GA       -20633860.36    148970845.9
LEEDS SPORTING     LEDPF US        -73166148.8    143762193.7
LEEDS SPORTING     LES LN          -73166148.8    143762193.7
LEEDS UNITED PLC   LDSUF US        -73166148.8    143762193.7
LEEDS UNITED PLC   LUFC LN         -73166148.8    143762193.7
LEEDS UNITED PLC   889687Q GR      -73166148.8    143762193.7
LENOVO BELGIUM S   3740171Z BB    -104525176.2     1113548956
LIBERTY GL EU-A    UPC NA          -5505478850     5112616630
LIBRA GROUP PLC    LHGCYP EU      -39648682.41    209021322.6
LIBRA GROUP PLC    LHG EU         -39648682.41    209021322.6
LIBRA GROUP PLC    LHG CY         -39648682.41    209021322.6
LIBRA GROUP PLC    LHG EO         -39648682.41    209021322.6
LIBRA GROUP PLC    LHGCYP EO      -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           LIBR AV        -110486313.8      174004185
LIBRO AG           LB6 GR         -110486313.8      174004185
LIBRO AG           LBROF US       -110486313.8      174004185
LINO MANAGEMENT    3774416Z NA    -394579184.5    685321652.6
LIONCOVER INSURA   1120431Z LN    -221634.5078    741448932.8
LIVERPOOL FOOTBA   1273434Z LN    -67663901.97    349487574.1
LKAB NORGE AS      4401353Z NO    -460925.3937    430135628.2
LLOYDS BANK EQUI   1214495Z LN    -661502.0787    334567903.1
LLOYDS BANK EQUI   1238423Z LN    -1919497.182    270431461.4
LLOYDS BANK FINA   1427642Z LN    -29419134.35     7131680126
LOEWE AG           LOEK GR        -2861100.078    140584053.8
LOEWE AG           LOE TQ         -2861100.078    140584053.8
LOEWE AG           LOE TH         -2861100.078    140584053.8
LOEWE AG           LOE GR         -2861100.078    140584053.8
LOEWE AG           LOEG IX        -2861100.078    140584053.8
LOEWE AG           LOE S1         -2861100.078    140584053.8
LOEWE AG           LOEEF US       -2861100.078    140584053.8
LOEWE AG           LOEK BQ        -2861100.078    140584053.8
LOEWE AG           LOEK TQ        -2861100.078    140584053.8
LOEWE AG           LOE EO         -2861100.078    140584053.8
LOEWE AG           LOE EU         -2861100.078    140584053.8
LOEWE AG           LOE PZ         -2861100.078    140584053.8
LOEWE AG           LOE 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    LOU GR         -21897636.36    175672299.2
LONDON TOWN PLC    LTW PZ         -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 EO         -21897636.36    175672299.2
LONDON TOWN PLC    LTW EU         -21897636.36    175672299.2
LONDON TOWN PLC    LTW PO         -21897636.36    175672299.2
LONDON TOWN PLC    LTWR LN        -21897636.36    175672299.2
LONDON TOWN PLC    LTW LN         -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
LUNDBECK SAS       4690609Z FP    -22481947.35    112816360.1
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           MGMARHRK EO     -14866764.5    104029160.5
MAGMA DD           MGMARA CZ       -14866764.5    104029160.5
MAGNETI MARELLI    3643903Z SM    -249160.3447    256260168.7
MAGNETI MARELLI    4470247Z FP    -6937148.231    258493334.7
MAGYAR TELECOM B   363945Z HB     -143800696.4    397462304.9
MAILLIS            MLISF US       -108664218.5    343500549.5
MAILLIS -RTS       MAIKR GA       -108664218.5    343500549.5
MAILLIS-SPON ADR   MJMSY US       -108664218.5    343500549.5
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 NM         -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI S1         -35060806.41    107465704.6
MANIA TECHNOLOGI   MIAVF US       -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI1 EO        -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI TH         -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI GR         -35060806.41    107465704.6
MANIA TECHNOLOGI   2260970Z GR    -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI1 EU        -35060806.41    107465704.6
MANIA TECHNOLOGI   MNI PZ         -35060806.41    107465704.6
MANIA TECHNOLOGI   MNIG IX        -35060806.41    107465704.6
MAPELEY STEPS CO   1914846Z LN    -43332031.44    121423566.8
MARCONI PLC        MRCQF US        -2203513803     7204891602
MARCONI PLC        MONI BB         -2203513803     7204891602
MARCONI PLC        MY2 GR          -2203513803     7204891602
MARCONI PLC        MNI LN          -2203513803     7204891602
MARCONI PLC        203083Q VX      -2203513803     7204891602
MARCONI PLC        MNI BB          -2203513803     7204891602
MARCONI PLC-ADR    MCBA GR         -2203513803     7204891602
MARCONI PLC-ADR    MY2A GR         -2203513803     7204891602
MARCONI PLC-ADR    MONIE US        -2203513803     7204891602
MARCONI PLC-ADR    QUQMON AU       -2203513803     7204891602
MARCONI PLC-ADR    MCONY US        -2203513803     7204891602
MARCONI PLC-ADR    MONI US         -2203513803     7204891602
MARCONI PLC-ADR    MONIY US        -2203513803     7204891602
MARCONI PLC-ADR    MRCQY US        -2203513803     7204891602
MARINE SUBSEA AS   MSAS NO          -280249984      357512992
MARINOTEIS-SOCIE   4753761Z PL    -14953194.76    133756219.5
MARITIME CO -RTS   2749585Q GA    -106982273.2    179470608.3
MARITIME CO LESB   NELD GA        -106982273.2    179470608.3
MARITIME CO LESB   MEKD CH        -106982273.2    179470608.3
MARITIME CO LESV   NEL EO         -106982273.2    179470608.3
MARITIME CO LESV   MCV GR         -106982273.2    179470608.3
MARITIME CO LESV   NEL GA         -106982273.2    179470608.3
MARITIME CO LESV   NEL EU         -106982273.2    179470608.3
MARITIME CO LESV   MTMLF US       -106982273.2    179470608.3
MARITIME CO LESV   NEL PZ         -106982273.2    179470608.3
MARITIME CO-RTS    5078509Q GA    -106982273.2    179470608.3
MARITIME COM-RTS   NELR GA        -106982273.2    179470608.3
MARITIME COMPANY   NELY B3        -106982273.2    179470608.3
MARITIME COMPANY   NELY L3        -106982273.2    179470608.3
MARITIME COMPANY   NELE GA        -106982273.2    179470608.3
MARITIME COMPANY   NELY S2        -106982273.2    179470608.3
MARITIME LESV-RT   NELBR GA       -106982273.2    179470608.3
MARTINSA FADESA    4PU GR          -5913566026     3756927517
MARTINSA FADESA    MTF1 LI         -5913566026     3756927517
MARTINSA FADESA    MTF EO          -5913566026     3756927517
MARTINSA FADESA    MTF EU          -5913566026     3756927517
MARTINSA FADESA    MTF SM          -5913566026     3756927517
MARTINSA FADESA    MFAD PZ         -5913566026     3756927517
MARTINSA-FADESA    MTF NR          -5913566026     3756927517
MATERNUS KLINI-N   MAK1 GR        -44477800.05    168038275.8
MATERNUS-KLINIKE   MNUKF US       -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK GR         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAKD S2        -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK PZ         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAKG IX        -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK S1         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK TH         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK EU         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAKD L3        -44477800.05    168038275.8
MATERNUS-KLINIKE   MAK EO         -44477800.05    168038275.8
MATERNUS-KLINIKE   MAKD B3        -44477800.05    168038275.8
MATUSSIERE & FOR   MTUSF US       -77899559.39    293879179.1
MATUSSIERE & FOR   1007765Q FP    -77899559.39    293879179.1
MAYBOURNE HOTELS   1824362Z LN    -8957462.925    417749122.1
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 ID        -137972148.5    304108432.2
MCINERNEY -RT NP   MCIN LN        -137972148.5    304108432.2
MCINERNEY HLDGS    MCIGBX EU      -137972148.5    304108432.2
MCINERNEY HLDGS    MCI EU         -137972148.5    304108432.2
MCINERNEY HLDGS    MK9 PO         -137972148.5    304108432.2
MCINERNEY HLDGS    MCI ID         -137972148.5    304108432.2
MCINERNEY HLDGS    MCI LN         -137972148.5    304108432.2
MCINERNEY HLDGS    MK9 GR         -137972148.5    304108432.2
MCINERNEY HLDGS    MNEYF US       -137972148.5    304108432.2
MCINERNEY HLDGS    MCIGBP EO      -137972148.5    304108432.2
MCINERNEY HLDGS    MCII IX        -137972148.5    304108432.2
MCINERNEY HLDGS    MCI EO         -137972148.5    304108432.2
MCINERNEY HLDGS    MCIGBX EO      -137972148.5    304108432.2
MCINERNEY HLDGS    MK9C PZ        -137972148.5    304108432.2
MCINERNEY HLDGS    MCI PO         -137972148.5    304108432.2
MCINERNEY HLDGS    MCI IX         -137972148.5    304108432.2
MCINERNEY HLDGS    MCI VX         -137972148.5    304108432.2
MCINERNEY PROP-A   MCIYF US       -137972148.5    304108432.2
MCINERNEY PROP-A   MYP LN         -137972148.5    304108432.2
MCINERNEY PROP-A   MYP ID         -137972148.5    304108432.2
MCINERNEY-ADR      MNEYY US       -137972148.5    304108432.2
MEADOWHALL FINAN   3560793Z LN    -6035585.406     1318976857
MECHANGROEP BV     4501491Z NA    -154404.9003      124805349
MEDIAEDGE CIA UK   1912470Z LN    -12672443.58      247008178
MEDIMMUNE LTD      1596402Z LN    -753144808.1    392707180.7
MERIDIANA SPA      1163Z IM       -4509241.938    181803591.5
MERLIN PROPERTIE   MRL SM         -153310244.4     1466403680
MERLIN PROPERTIE   MRLE IX        -153310244.4     1466403680
MERLIN PROPERTIE   MRLE S1        -153310244.4     1466403680
MERLIN PROPERTIE   1008762D SM    -153310244.4     1466403680
MERLIN PROPERTIE   MRLEUR EO      -153310244.4     1466403680
MERLIN PROPERTIE   MRLEUR EU      -153310244.4     1466403680
MERLIN PROPERTIE   MEQA GR        -153310244.4     1466403680
MERLIN PROPERTIE   MRLE EB        -153310244.4     1466403680
MERLIN PROPERTIE   MEQ GR         -153310244.4     1466403680
METALLURGIC-BRD    METZ RU        -1136275.166    384654426.2
METALLURGIC-BRD    METZ* RU       -1136275.166    384654426.2
METALLURGIC-PFD    METZP RU       -1136275.166    384654426.2
METALLURGIC-PFD    METZP* RU      -1136275.166    384654426.2
METRO DO PORTO S   4473963Z PL     -1539365046     3027538897
METROPOLITANO DE   1009Z PL        -1208063687     6484900913
MICRO FOCUS INTE   MCROL B3          -16251000      605017024
MICRO FOCUS INTE   MCROL L3          -16251000      605017024
MICRO FOCUS INTE   MCROL S2          -16251000      605017024
MICRO FOCUS INTL   MCRO NR           -16251000      605017024
MICRO FOCUS INTL   MCRO3 EO          -16251000      605017024
MICRO FOCUS INTL   M7Q GK            -16251000      605017024
MICRO FOCUS INTL   MCRO EO           -16251000      605017024
MICRO FOCUS INTL   MCROEUR EU        -16251000      605017024
MICRO FOCUS INTL   MCRO2 EO          -16251000      605017024
MICRO FOCUS INTL   MCFUF US          -16251000      605017024
MICRO FOCUS INTL   MCRO5 EO          -16251000      605017024
MICRO FOCUS INTL   MCROEUR EO        -16251000      605017024
MICRO FOCUS INTL   MCRO8 EO          -16251000      605017024
MICRO FOCUS INTL   MCROUSD EU        -16251000      605017024
MICRO FOCUS INTL   MCRO6 EO          -16251000      605017024
MICRO FOCUS INTL   MCROUSD EO        -16251000      605017024
MICRO FOCUS INTL   MCRO VX           -16251000      605017024
MICRO FOCUS INTL   MCRO EB           -16251000      605017024
MICRO FOCUS INTL   MCRO S1           -16251000      605017024
MICRO FOCUS INTL   MCRO LN           -16251000      605017024
MICRO FOCUS INTL   MCRO QM           -16251000      605017024
MICRO FOCUS INTL   MCFUD US          -16251000      605017024
MICRO FOCUS INTL   MCROPEN EO        -16251000      605017024
MICRO FOCUS INTL   M7Q2 GR           -16251000      605017024
MICRO FOCUS INTL   MCRO PO           -16251000      605017024
MICRO FOCUS INTL   MCRO EU           -16251000      605017024
MICRO FOCUS INTL   M7Q1 GR           -16251000      605017024
MICRO FOCUS INTL   MCRO9 EO          -16251000      605017024
MICRO FOCUS INTL   MCRO QX           -16251000      605017024
MICRO FOCUS INTL   MCRO NQ           -16251000      605017024
MICRO FOCUS INTL   M7Q3 GR           -16251000      605017024
MICRO FOCUS INTL   MCRO TQ           -16251000      605017024
MICRO FOCUS INTL   MCROGBP EO        -16251000      605017024
MICRO FOCUS INTL   MCR2 EO           -16251000      605017024
MICRO FOCUS INTL   MCRO1 EO          -16251000      605017024
MICRO FOCUS INTL   MCRO4 EO          -16251000      605017024
MICRO FOCUS INTL   MCRO7 EO          -16251000      605017024
MICRO FOCUS INTL   MCROPEN EU        -16251000      605017024
MICRO FOCUS INTL   MCRO PZ           -16251000      605017024
MICRO FOCUS INTL   MCRO BQ           -16251000      605017024
MICRO FOCUS INTL   MCRO IX           -16251000      605017024
MICRO FOCUS INTL   M7Q GR            -16251000      605017024
MICRO FOCUS-ADR    MCFUY US          -16251000      605017024
MIDLAND EXPRESSW   583730Z LN     -228268314.5     1057402943
MIKRON-BRD         MKRO RU        -6366526.768    704144845.5
MIKRON-BRD         MKRO* RU       -6366526.768    704144845.5
MILLENNIUM STADI   1727672Z LN     -35927709.3    143590875.7
MILLER FREEMAN W   9595335Q LN    -152635588.1    197883920.7
MILLIMAGES         MILT FP         -1006036.19    113452793.4
MILLIMAGES         MLMG IX         -1006036.19    113452793.4
MILLIMAGES         8131905Q FP     -1006036.19    113452793.4
MILLIMAGES         MILI FP         -1006036.19    113452793.4
MILLIMAGES         MLIGF US        -1006036.19    113452793.4
MILLIMAGES         MIL S1          -1006036.19    113452793.4
MILLIMAGES         MIL1 EU         -1006036.19    113452793.4
MILLIMAGES         MILF PZ         -1006036.19    113452793.4
MILLIMAGES         MG6 GR          -1006036.19    113452793.4
MILLIMAGES         MIL1 PZ         -1006036.19    113452793.4
MILLIMAGES         MIL1 EO         -1006036.19    113452793.4
MILLIMAGES - RTS   0134468D FP     -1006036.19    113452793.4
MILLIMAGES -NREG   MILNR FP        -1006036.19    113452793.4
MILLIMAGES -NREG   MILNREUR EO     -1006036.19    113452793.4
MILLIMAGES -NREG   MILNREUR EU     -1006036.19    113452793.4
MILLIMAGES -REGR   MIL1EUR EO      -1006036.19    113452793.4
MILLIMAGES -REGR   MIL FP          -1006036.19    113452793.4
MILLIMAGES -REGR   MIL TQ          -1006036.19    113452793.4
MILLIMAGES -REGR   MIL1EUR EU      -1006036.19    113452793.4
MILLIMAGES -REGR   MIL EB          -1006036.19    113452793.4
MILLIMAGES -REGR   MIL IX          -1006036.19    113452793.4
MILLIMAGES NR -    MILNRP B3       -1006036.19    113452793.4
MILLIMAGES NR -    MILP B3         -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-RTS     760037Q FP      -1006036.19    113452793.4
MILLIMAGES-RTS     MILDS FP        -1006036.19    113452793.4
MJ MAILLIS S.A.    MJL GR         -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIK EU        -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIKY B3       -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIK GA        -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIK EO        -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIKY L3       -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIKY S2       -108664218.5    343500549.5
MJ MAILLIS S.A.    MAIK PZ        -108664218.5    343500549.5
MOBILE TELESYSTE   4115696Z LX      -348018999    808519791.7
MONARCH HOLDINGS   4502027Z LN    -249731094.1    658980214.4
MONTE MARE GRADO   4359985Z IM    -535795.2118    100538343.7
MOSPROMSTROY-BRD   MPSM RU        -40317492.82    257095111.4
MOSPROMSTROY-BRD   MPSM* RU       -40317492.82    257095111.4
MOSPROMSTROY-PFD   MPSMP RU       -40317492.82    257095111.4
MOSPROMSTROY-PFD   MPSMP* RU      -40317492.82    257095111.4
MOTO HOSPITALITY   1344378Z LN      -139041358     1143143841
MOUCHEL GROUP PL   MCHL TQ        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL EO        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL NR        -62838511.24    491368809.7
MOUCHEL GROUP PL   MO6 GR         -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL EB        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL BQ        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL EU        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL PZ        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL VX        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL LN        -62838511.24    491368809.7
MOUCHEL GROUP PL   MOUCF US       -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL S1        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL NQ        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHLEUR EO     -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHLGBP EO     -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHLEUR EU     -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL QM        -62838511.24    491368809.7
MOUCHEL GROUP PL   MCHL IX        -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      -108431736    225667433.5
MYRMIDON CMBS PR   3819292Z ID    -106451277.7    274185088.8
MYTRAVEL GROUP     MT/S PO          -379731744     1817560463
MYTRAVEL GROUP     MYTPF US         -379731744     1817560463
MYTRAVEL GROUP     MT/S VX          -379731744     1817560463
MYTRAVEL GROUP     MT/S LN          -379731744     1817560463
MYTRAVEL GROUP     3544280Q IX      -379731744     1817560463
MYTRAVEL GROUP     ARO2 GR          -379731744     1817560463
MYTRAVEL GROUP P   MYTGF US         -379731744     1817560463
MYTRAVEL GROUP P   MT/ LN           -379731744     1817560463
MYTRAVEL GROUP P   1018144Q GR      -379731744     1817560463
MYTRAVEL GROUP P   MT/ VX           -379731744     1817560463
MYTRAVEL GROUP-A   MYTVF US         -379731744     1817560463
MYTRAVEL GROUP-A   2281919Q GR      -379731744     1817560463
MYTRAVEL TOUR OP   1190295Z LN     -2772041051    706177528.1
NAFTOKHIMIK PRIC   NAFP UZ        -15122638.98    167861356.9
NAFTOKHIMIK-GDR    N3ZA GR        -15122638.98    167861356.9
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
NATURGAS ENERGIA   4365797Z SM    -14710105.75      418158346
NCC CONSTRUCTION   4389745Z NO    -7109783.015    480936679.5
NCC ROADS AS       4401305Z NO    -15956764.57    169875159.1
NCR FRANCE SNC     4525407Z FP    -1685809.858    259305615.3
NCR LTD            3083521Z LN    -374259543.3    431632783.6
NDS GROUP HOLDIN   0112196D US      -720982016      649305984
NDS GROUP HOLDIN   NDSG US          -720982016      649305984
NERVACERO SA       4469951Z SM    -82189596.47    625780626.1
NESTLE UK LTD      1274562Z LN    -392617862.7     4269323540
NESTLE WATERS SU   3634887Z FP     -21571029.7    180359767.6
NEW LOOK RETAIL    2711544Z LN    -651436258.7     2033386885
NEW STAR ASSET     3226439Q EU    -397728016.9    292980082.9
NEW STAR ASSET     NSAM PO        -397728016.9    292980082.9
NEW STAR ASSET     NSAM IX        -397728016.9    292980082.9
NEW STAR ASSET     3226443Q EO    -397728016.9    292980082.9
NEW STAR ASSET     NSAM PZ        -397728016.9    292980082.9
NEW STAR ASSET     NSAA LN        -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     N6S GR         -397728016.9    292980082.9
NEW STAR ASSET     NSAM TQ        -397728016.9    292980082.9
NEW STAR ASSET     3226431Q EU    -397728016.9    292980082.9
NEW STAR ASSET     3226435Q EO    -397728016.9    292980082.9
NEW STAR ASSET M   NSAM LN        -397728016.9    292980082.9
NEW WORLD R-A SH   NWR NR         -422677842.5     1206255068
NEW WORLD R-A SH   NWR TQ         -422677842.5     1206255068
NEW WORLD R-A SH   NWR EO         -422677842.5     1206255068
NEW WORLD R-A SH   NWR BQ         -422677842.5     1206255068
NEW WORLD R-A SH   NWR EU         -422677842.5     1206255068
NEW WORLD R-A SH   NWR1 TQ        -422677842.5     1206255068
NEW WORLD R-A SH   NWR QM         -422677842.5     1206255068
NEW WORLD R-A SH   NWR S1         -422677842.5     1206255068
NEW WORLD R-A SH   NWRUK TQ       -422677842.5     1206255068
NEW WORLD R-A SH   NWR EB         -422677842.5     1206255068
NEW WORLD R-A SH   NWR IX         -422677842.5     1206255068
NEW WORLD R-A SH   NWR PW         -422677842.5     1206255068
NEW WORLD R-A SH   NWR CP         -422677842.5     1206255068
NEW WORLD R-A SH   NWR PZ         -422677842.5     1206255068
NEW WORLD R-A SH   NW5 GR         -422677842.5     1206255068
NEW WORLD R-A SH   NWR LN         -422677842.5     1206255068
NEW WORLD R-B      0743168D LN    -422677842.5     1206255068
NEW WORLD RESOUR   NWRUKK L3      -422677842.5     1206255068
NEW WORLD RESOUR   NWRL L3        -422677842.5     1206255068
NEW WORLD RESOUR   NWRW L3        -422677842.5     1206255068
NEW WORLD RESOUR   NW5D S2        -422677842.5     1206255068
NEW WORLD RESOUR   NWRUKK S2      -422677842.5     1206255068
NEW WORLD RESOUR   NWRL S2        -422677842.5     1206255068
NEW WORLD RESOUR   NW5D L3        -422677842.5     1206255068
NEW WORLD RESOUR   NWRW S2        -422677842.5     1206255068
NEW WORLD RESOUR   NWRW B3        -422677842.5     1206255068
NEW WORLD RESOUR   NWRL B3        -422677842.5     1206255068
NEW WORLD RESOUR   NWRUKK B3      -422677842.5     1206255068
NEW WORLD RESOUR   NW5D B3        -422677842.5     1206255068
NEWCASTLE UNITED   1060322Z LN    -49091585.54    238073462.4
NEWCASTLE UNITED   4380361Z LN    -33690958.84    234612813.1
NEXANS COPPER FR   4744809Z FP    -22661844.26    308623822.2
NIKAS SA - RTS     NIKAR GA       -20069595.16    104893930.7
NISSAN FORKLIFT    4507803Z NA    -13548401.61    114988998.1
NIZHMASHZAVO-BRD   NMSZ* RU       -41368012.16    574396318.4
NIZHMASHZAVO-BRD   NMSZ RU        -41368012.16    574396318.4
NIZHMASHZAVO-PFD   NMSZP* RU      -41368012.16    574396318.4
NIZHMASHZAVO-PFD   NMSZP RU       -41368012.16    574396318.4
NIZHMASHZAVOD-BD   NMSZ$ RU       -41368012.16    574396318.4
NORBAIN GROUP LT   4007676Z LN    -18880913.74    122682534.9
NORDAG AG          DOO1 GR        -482467.0522    144438127.4
NORDAG AG-PFD      DOO3 GR        -482467.0522    144438127.4
NORDAG AG-RTS      DOO8 GR        -482467.0522    144438127.4
NORDENIA INTERNA   NOD GR         -74469671.73    729606340.7
NORDENIA INTL AG   NOD8 GR        -74469671.73    729606340.7
NORDIC SHIPHOLDI   NORDI TQ          -43100000      135400000
NORDIC SHIPHOLDI   NORDIEUR EU       -43100000      135400000
NORDIC SHIPHOLDI   NORDI EU          -43100000      135400000
NORDIC SHIPHOLDI   NORDIC IX         -43100000      135400000
NORDIC SHIPHOLDI   NORDIC S2         -43100000      135400000
NORDIC SHIPHOLDI   DTQ GR            -43100000      135400000
NORDIC SHIPHOLDI   NORDI BY          -43100000      135400000
NORDIC SHIPHOLDI   NORDIC EB         -43100000      135400000
NORDIC SHIPHOLDI   NORDI EO          -43100000      135400000
NORDIC SHIPHOLDI   NORDIEUR EO       -43100000      135400000
NORDIC SHIPHOLDI   NORDIC B3         -43100000      135400000
NORDIC SHIPHOLDI   NORDIC L3         -43100000      135400000
NORDIC SHIPHOLDI   NORDIC DC         -43100000      135400000
NORDIC TANKE-NEW   NORDICN DC        -43100000      135400000
NORDIC TANKE-RTS   NORDICT DC        -43100000      135400000
NORDIC TANKERS A   NORDIC PZ         -43100000      135400000
NORDICOM A/S       NRDCC S2       -27413160.84    501988437.8
NORDICOM A/S       NRDCC L3       -27413160.84    501988437.8
NORDICOM A/S       NRDCC B3       -27413160.84    501988437.8
NORDICOM A/S-RTS   NRDCT DC       -27413160.84    501988437.8
NORDICOM AS        NRDCC EB       -27413160.84    501988437.8
NORDICOM AS        NRDCEUR EO     -27413160.84    501988437.8
NORDICOM AS        NRDC DC        -27413160.84    501988437.8
NORDICOM AS        NRDC EU        -27413160.84    501988437.8
NORDICOM AS        NRDC BY        -27413160.84    501988437.8
NORDICOM AS        CEPH DC        -27413160.84    501988437.8
NORDICOM AS        NRDC PZ        -27413160.84    501988437.8
NORDICOM AS        NRDC TQ        -27413160.84    501988437.8
NORDICOM AS        NRDC IX        -27413160.84    501988437.8
NORDICOM AS        NRDCEUR EU     -27413160.84    501988437.8
NORDICOM AS        NRDC EO        -27413160.84    501988437.8
NORDICOM AS-NEW    NORN DC        -27413160.84    501988437.8
NORDSEE AG         533061Q GR      -8200576.76    194617530.6
NORDSEE GMBH       3988724Z GR    -81591772.37    201788718.4
NORFOLK HOLDINGS   779151Z NA      -192035.398    782945491.9
NORSK STEIN AS     4394889Z NO    -1237127.989    254760725.7
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     NFO GK         -70166768.88    924680805.3
NORTHERN FOODS     NFDSUSD EU     -70166768.88    924680805.3
NORTHERN FOODS     NFDS VX        -70166768.88    924680805.3
NORTHERN FOODS     NFDS QM        -70166768.88    924680805.3
NORTHERN FOODS     NFDS PZ        -70166768.88    924680805.3
NORTHERN FOODS     NFO GR         -70166768.88    924680805.3
NORTHERN FOODS     NFDS EO        -70166768.88    924680805.3
NORTHERN FOODS     NFDS EB        -70166768.88    924680805.3
NORTHERN FOODS     NFDS NR        -70166768.88    924680805.3
NORTHERN FOODS     NFDSGBP EO     -70166768.88    924680805.3
NORTHERN FOODS     NFDS BQ        -70166768.88    924680805.3
NORTHERN FOODS     NFDSEUR EU     -70166768.88    924680805.3
NORTHERN FOODS     NFDSEUR EO     -70166768.88    924680805.3
NORTHERN FOODS     NFDS PO        -70166768.88    924680805.3
NORTHERN FOODS     NFDS S1        -70166768.88    924680805.3
NORTHERN FOODS     NFDS EU        -70166768.88    924680805.3
NORTHERN FOODS     NFDS TQ        -70166768.88    924680805.3
NORTHERN FOODS     NFDS IX        -70166768.88    924680805.3
NORTHERN FOODS     NTFOF US       -70166768.88    924680805.3
NORTHERN FOODS     NFDS NQ        -70166768.88    924680805.3
NORTHERN FOODS     NFDSUSD EO     -70166768.88    924680805.3
NORTHERN FOODS L   NFDS LN        -70166768.88    924680805.3
NORTHERN FOODS P   NFDR LN        -70166768.88    924680805.3
NOVAR ED&S LTD     1286578Z LN    -62804565.08    129403261.3
NOVELIS FOIL FRA   4678593Z FP    -49448141.87    103051804.1
NPIL HOLDCO LTD    3641071Z LN    -174439226.7    865153864.4
NPOWER GAS LTD     1689816Z LN    -356242279.8    692311995.8
NPOWER LTD         1185599Z LN    -280336917.7     4234776781
NRJ 12             4681713Z FP    -7657615.259    104653825.6
NTT COM SECURITY   AAGN GR        -7312306.971    180437345.1
NTT COM SECURITY   AAGND S1       -7312306.971    180437345.1
NTT COM SECURITY   AAGN EO        -7312306.971    180437345.1
NTT COM SECURITY   AAGN EU        -7312306.971    180437345.1
NTT COM SECURITY   AAGND L3       -7312306.971    180437345.1
NTT COM SECURITY   AAGN TQ        -7312306.971    180437345.1
NTT COM SECURITY   AAGND B3       -7312306.971    180437345.1
NTT COM SECURITY   AAGND S2       -7312306.971    180437345.1
NTT COM SECURITY   AAGN S1        -7312306.971    180437345.1
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   BES EU         -208568793.8    658498551.2
NYESA VALORES CO   BES EO         -208568793.8    658498551.2
NYESA VALORES CO   7NY GR         -208568793.8    658498551.2
NYESA VALORES CO   BES TQ         -208568793.8    658498551.2
NYESA VALORES CO   NYE SM         -208568793.8    658498551.2
NYESA VALORES CO   NYE EO         -208568793.8    658498551.2
NYESA VALORES CO   NYE TQ         -208568793.8    658498551.2
NYESA VALORES CO   NYE EU         -208568793.8    658498551.2
NYESA VALORES CO   BESS PZ        -208568793.8    658498551.2
NYESA VALORES CO   BES SM         -208568793.8    658498551.2
O'KANE & DEVINE    3803556Z LN    -4358107.011    464658271.9
O-I MANUFACTURIN   1320610Z LN    -12628154.89      101145430
OBTEC              OBTEC DC       -15214157.39    146307717.3
OBTEC              OBT DC         -15214157.39    146307717.3
OBTEC-NEW SHARES   OBTECN DC      -15214157.39    146307717.3
OBTEC-OLD          OBTN DC        -15214157.39    146307717.3
ODEON & UCI CINE   3489372Z LN    -830950559.2     1305400799
ODESSA OIL REFIN   ONPZ UZ        -389476260.1    147828436.7
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
OMRON EUROPE BV/   4489339Z NA     -309562.197    569956799.6
OPTIMUM CARE LTD   3951796Z LN    -33380376.38    106846682.7
ORACLE FRANCE SA   4525191Z FP    -4835581.451    722616022.4
ORANGE LTD         951641Q LN     -593935104.1     2902299502
ORANGE PLC         ORNGF US       -593935104.1     2902299502
ORANGE PLC         1460Q GR       -593935104.1     2902299502
ORANGE PLC-ADR     ORNGY US       -593935104.1     2902299502
ORANGE PLC-ADR     0212530D GR    -593935104.1     2902299502
ORANGE PLC-ADR     ORA$ LN        -593935104.1     2902299502
ORBIS PLC          OBS IX           -4168493.8    127701679.5
ORBIS PLC          OBS LN           -4168493.8    127701679.5
ORBIS PLC          OBS PO           -4168493.8    127701679.5
ORBIS PLC          OBS PZ           -4168493.8    127701679.5
ORBIS PLC          OBG PO           -4168493.8    127701679.5
ORBIS PLC          ORBSF US         -4168493.8    127701679.5
ORBIS PLC          RLP GR           -4168493.8    127701679.5
OROSDI             OROSP L3       -51388258.12    181261665.1
OROSDI             OROS EO        -51388258.12    181261665.1
OROSDI             OROSP B3       -51388258.12    181261665.1
OROSDI             OROS PZ        -51388258.12    181261665.1
OROSDI             OROS EU        -51388258.12    181261665.1
OROSDI             OROSP S2       -51388258.12    181261665.1
OROSDI             OROS S1        -51388258.12    181261665.1
OROSDI             OROS EB        -51388258.12    181261665.1
OROSDI             OROS FP        -51388258.12    181261665.1
OROSDI             OROS IX        -51388258.12    181261665.1
OROSDI-BACK        BACK IX        -51388258.12    181261665.1
OROSDI-BACK        ORBA FP        -51388258.12    181261665.1
OROSDI-RTS         ORODS FP       -51388258.12    181261665.1
OT OPTIMA TELEKO   2299892Z CZ    -113047998.1    107299044.1
OT-OPTIMA TELEKO   OPTERA CZ      -113047998.1    107299044.1
OT-OPTIMA TELEKO   OPTERHRK EU    -113047998.1    107299044.1
OT-OPTIMA TELEKO   OPTERHRK EO    -113047998.1    107299044.1
OUTDOOR GROUP LT   1318338Z LN    -31904183.63    118196315.8
OXEA SARL          3682535Z LX    -24721940.15    956415604.2
OXEA SARL          3682535Z GR    -24721940.15    956415604.2
P.G. NIKAS SA      NIKASY S2      -20069595.16    104893930.7
P.G. NIKAS SA      NIKASY L3      -20069595.16    104893930.7
P.G. NIKAS SA      NIKASY B3      -20069595.16    104893930.7
PAGESJAUNES GRP    PGJUF US        -2574016244     1103160018
PAGESJAUNES GRP    PAJ LI          -2574016244     1103160018
PAGESJAUNES GRP    PAJ NQ          -2574016244     1103160018
PAGESJAUNES GRP    PAJ VX          -2574016244     1103160018
PAGESJAUNES GRP    PAJ PZ          -2574016244     1103160018
PAGESJAUNES GRP    PAJ FP          -2574016244     1103160018
PAGESJAUNES GRP    PAJP IX         -2574016244     1103160018
PANAXIA AB         PAXA EO        -13977243.64    102375892.6
PANAXIA AB         PAXAEUR EU     -13977243.64    102375892.6
PANAXIA AB         PAXA BY        -13977243.64    102375892.6
PANAXIA AB         PAXA SS        -13977243.64    102375892.6
PANAXIA AB         PAXA EU        -13977243.64    102375892.6
PANAXIA AB         PAXA PZ        -13977243.64    102375892.6
PANAXIA AB         PAXAEUR EO     -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 BY      -13977243.64    102375892.6
PANAXIA AB-RTS     PAXATR SS      -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    -3769909.891    107328514.4
PARAGON MORTGAGE   2002551Z LN    -750891.1819    737656750.8
PARK FOOD GROUP    PKFD LN        -20141361.32    279211765.5
PARK GROUP PLC     PKGL L3        -20141361.32    279211765.5
PARK GROUP PLC     PKG LN         -20141361.32    279211765.5
PARK GROUP PLC     PKGL B3        -20141361.32    279211765.5
PARK GROUP PLC     PRKGF US       -20141361.32    279211765.5
PARK GROUP PLC     PKG VX         -20141361.32    279211765.5
PARK GROUP PLC     PKG EO         -20141361.32    279211765.5
PARK GROUP PLC     PRKG IX        -20141361.32    279211765.5
PARK GROUP PLC     PKG PO         -20141361.32    279211765.5
PARK GROUP PLC     PKGGBP EO      -20141361.32    279211765.5
PARK GROUP PLC     PKGL S2        -20141361.32    279211765.5
PARK GROUP PLC     PKG EU         -20141361.32    279211765.5
PARK GROUP PLC     PKG PZ         -20141361.32    279211765.5
PARMALAT FINA-RT   PRFR AV        -18420075679     4120839723
PARMALAT FINANZI   FICN AV        -18420075679     4120839723
PARMALAT FINANZI   PRF IM         -18420075679     4120839723
PARMALAT FINANZI   PARAF US       -18420075679     4120839723
PARMALAT FINANZI   PRFI VX        -18420075679     4120839723
PARMALAT FINANZI   PMLFF US       -18420075679     4120839723
PARMALAT FINANZI   PMT LI         -18420075679     4120839723
PARMALAT FINANZI   PAF GR         -18420075679     4120839723
PARQUES REUN-RTS   PQR/D SM       -36793493.63     2314365176
PARQUES REUNIDOS   PQR SM         -36793493.63     2314365176
PARQUES REUNIDOS   PQR GR         -36793493.63     2314365176
PATIENTLINE PLC    PTL PO         -54678675.23    124951423.6
PATIENTLINE PLC    2928903Q EU    -54678675.23    124951423.6
PATIENTLINE PLC    PTL IX         -54678675.23    124951423.6
PATIENTLINE PLC    2928907Q EO    -54678675.23    124951423.6
PATIENTLINE PLC    2928899Q EO    -54678675.23    124951423.6
PATIENTLINE PLC    PTL LN         -54678675.23    124951423.6
PATIENTLINE PLC    PTL PZ         -54678675.23    124951423.6
PATIENTLINE PLC    PTL VX         -54678675.23    124951423.6
PAYZONE PLC        PAYZ EU        -138034037.7      510021617
PAYZONE PLC        PAYZ PZ        -138034037.7      510021617
PAYZONE PLC        PAYZ LN        -138034037.7      510021617
PAYZONE PLC        PAYZ PG        -138034037.7      510021617
PAYZONE PLC        PAYZ EO        -138034037.7      510021617
PAYZONE PLC        4P6 GR         -138034037.7      510021617
PAYZONE PLC        PAYZ IX        -138034037.7      510021617
PBG                PBG LI         -248138966.9    850379428.1
PBG                PBG1 EO        -248138966.9    850379428.1
PBG                PBG1EUR EO     -248138966.9    850379428.1
PBG                PBG1USD EO     -248138966.9    850379428.1
PBG                PBG PW         -248138966.9    850379428.1
PBG                PBG1EUR EU     -248138966.9    850379428.1
PBG                PBG PZ         -248138966.9    850379428.1
PBG                PBG1 EU        -248138966.9    850379428.1
PBG                PBGZF US       -248138966.9    850379428.1
PBG                PBG1USD EU     -248138966.9    850379428.1
PBG S.A.           887076Q PW     -248138966.9    850379428.1
PBG SA             PBGW S2        -248138966.9    850379428.1
PBG SA             PBGG IX        -248138966.9    850379428.1
PBG SA             PBGW L3        -248138966.9    850379428.1
PBG SA             PBGW B3        -248138966.9    850379428.1
PBG SA - ADR       PBGZY US       -248138966.9    850379428.1
PBG SA - CERT A    899644Z PW     -248138966.9    850379428.1
PBG SA -CERT A     PBGA PW        -248138966.9    850379428.1
PBG SA-A           0122073D PW    -248138966.9    850379428.1
PBG SA-ALLOT CE    903059Q PW     -248138966.9    850379428.1
PBG SA-ALLOT CER   685728Q PW     -248138966.9    850379428.1
PBG SA-RTS         PBGP PW        -248138966.9    850379428.1
PD PORT SERVICES   1407442Z LN    -64613923.86    170018006.2
PD PORTCO LTD      3233785Z LN      -286512126     1076498649
PEGASUS PUB-RTS    PEGASR GA       -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGASY S2       -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGASY B3       -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGA1 EU        -84903492.7    221907245.7
PEGASUS PUBLISHI   PGPBF US        -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGASY L3       -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGA1 EO        -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGAS PZ        -84903492.7    221907245.7
PEGASUS PUBLISHI   PEGAS GA        -84903492.7    221907245.7
PEGASUS PUBLISHI   JE5 GR          -84903492.7    221907245.7
PEGUFORM IBERICA   4512107Z SM    -25951900.55    189870518.2
PENOPLEX-FINANS    PNPF RU        -776342.4125      143683074
PESCANOVA          PVA EO          -1962474395     3604665666
PESCANOVA          PVA SM          -1962474395     3604665666
PESCANOVA          PVA EB          -1962474395     3604665666
PESCANOVA          PVA TQ          -1962474395     3604665666
PESCANOVA          PNV GR          -1962474395     3604665666
PESCANOVA          PVA IX          -1962474395     3604665666
PESCANOVA          PVA S1          -1962474395     3604665666
PESCANOVA          PVA PZ          -1962474395     3604665666
PESCANOVA          PVA NR          -1962474395     3604665666
PESCANOVA          PVA QM          -1962474395     3604665666
PESCANOVA          PNVAF US        -1962474395     3604665666
PESCANOVA          PVA EU          -1962474395     3604665666
PESCANOVA SA       0572074D SM     -1962474395     3604665666
PESCANOVA SA       PCV/P SM        -1962474395     3604665666
PESCANOVA SA       PVAE L3         -1962474395     3604665666
PESCANOVA SA       PVAE S2         -1962474395     3604665666
PESCANOVA SA       PVAE B3         -1962474395     3604665666
PESCANOVA SA-RTS   PVA/D SM        -1962474395     3604665666
PESCANOVA SA-RTS   0561516D SM     -1962474395     3604665666
PESCANOVA SA-RTS   3414736Q SM     -1962474395     3604665666
PESCANOVA-OLD RT   1004Q SM        -1962474395     3604665666
PETRO GEO-SERV     PGS VX         -18066142.02    399710319.4
PETRO GEO-SERV     PGS GR         -18066142.02    399710319.4
PETRO GEO-SERV     265143Q NO     -18066142.02    399710319.4
PETRO GEO-SERV-N   PGSN NO        -18066142.02    399710319.4
PETRO GEO-SV-ADR   PGSA GR        -18066142.02    399710319.4
PETRO GEO-SV-ADR   PGOGY US       -18066142.02    399710319.4
PETROJACK AS       JACO IX           -54932000      191586000
PETROJACK AS       JACK NO           -54932000      191586000
PETROJACK AS       JACKEUR EU        -54932000      191586000
PETROJACK AS       P3J GR            -54932000      191586000
PETROJACK AS       JACK EO           -54932000      191586000
PETROJACK AS       POJKF US          -54932000      191586000
PETROJACK AS       JACK PZ           -54932000      191586000
PETROJACK AS       JACK EU           -54932000      191586000
PETROJACK AS       JACK BY           -54932000      191586000
PETROJACK AS       JACKEUR EO        -54932000      191586000
PETROMARINE SA     3652071Z FP    -23734181.65    320658299.5
PETZET - PFD-RTS   PETZPD GA      -110809481.9    206423169.8
PETZETAKIS - RTS   PETZKD GA      -110809481.9    206423169.8
PETZETAKIS-AUC     PETZKE GA      -110809481.9    206423169.8
PETZETAKIS-PFD     PTZ3 GR        -110809481.9    206423169.8
PETZETAKIS-PFD     PETZP GA       -110809481.9    206423169.8
PEUGEOT CITROEN    1974702Z LN    -80701624.73    849472808.9
PEUGEOT CITROEN    3652807Z FP    -253020802.7    19788050597
PEUGEOT CITROEN    3637183Z FP    -387705605.4    308658679.1
PG NIKAS SA        NIKAS PZ       -20069595.16    104893930.7
PG NIKAS SA        NKS GR         -20069595.16    104893930.7
PG NIKAS SA        NIKAS EO       -20069595.16    104893930.7
PG NIKAS SA        NIKAS GA       -20069595.16    104893930.7
PG NIKAS SA        NIKAS EU       -20069595.16    104893930.7
PHILIPS GMBH       2645Z GR         -967234526     2127723302
PHS GROUP HOLDIN   3173182Z LN    -451952499.8     1982894328
PIRELLI & C REAL   PRS1 NQ        -109148609.4    827830825.9
PIRELLI RE AXA     PRSAXA IM      -109148609.4    827830825.9
PLACES FOR PEOPL   1914158Z LN    -89782697.51    596233572.7
PLANES E INVERSI   3795524Z SM    -167827051.7    107554336.1
PLANNED MAINTENA   1344714Z LN    -135825348.1    149134042.8
PLANOFORM VASTGO   4047197Z NA    -119232.0004      209987003
PLANTASJEN NORGE   4398073Z NO    -940365.3882    110815351.7
PORTO F.C.-B       FCPB PL        -42858205.32    244984137.8
POST OFFICE LTD    1542650Z LN    -196775599.5     1694809196
POSTAL SERVICES    3900202Z LN     -2013775993     9943515171
POSTNL NV          PNL2GBX EU     -837827974.3     3354049722
POSTNL NV          TNT PZ         -837827974.3     3354049722
POSTNL NV          PNL NA         -837827974.3     3354049722
POSTNL NV          PNL2USD EO     -837827974.3     3354049722
POSTNL NV          PNLA L3        -837827974.3     3354049722
POSTNL NV          PNL2NOK EO     -837827974.3     3354049722
POSTNL NV          PNL2CHF EU     -837827974.3     3354049722
POSTNL NV          PNL TQ         -837827974.3     3354049722
POSTNL NV          PNL2USD EU     -837827974.3     3354049722
POSTNL NV          PNL2AUD EU     -837827974.3     3354049722
POSTNL NV          PNL2NOK EU     -837827974.3     3354049722
POSTNL NV          PNL2PLN EU     -837827974.3     3354049722
POSTNL NV          PNL QM         -837827974.3     3354049722
POSTNL NV          PNLA B3        -837827974.3     3354049722
POSTNL NV          PNL2GBP EO     -837827974.3     3354049722
POSTNL NV          PNL BQ         -837827974.3     3354049722
POSTNL NV          PNL2 EO        -837827974.3     3354049722
POSTNL NV          TNTC GR        -837827974.3     3354049722
POSTNL NV          TNT LI         -837827974.3     3354049722
POSTNL NV          PNL QX         -837827974.3     3354049722
POSTNL NV          PNL2PLN EO     -837827974.3     3354049722
POSTNL NV          TNTFF US       -837827974.3     3354049722
POSTNL NV          TNTC TH        -837827974.3     3354049722
POSTNL NV          PNL MT         -837827974.3     3354049722
POSTNL NV          PNL1 IX        -837827974.3     3354049722
POSTNL NV          PNL1 S1        -837827974.3     3354049722
POSTNL NV          PNL GK         -837827974.3     3354049722
POSTNL NV          PNL2 EU        -837827974.3     3354049722
POSTNL NV          PNL2GBX EO     -837827974.3     3354049722
POSTNL NV          PNL EB         -837827974.3     3354049722
POSTNL NV          PNL2AUD EO     -837827974.3     3354049722
POSTNL NV          PNL2CHF EO     -837827974.3     3354049722
POSTNL NV          PNL SW         -837827974.3     3354049722
POSTNL NV          PNLA S2        -837827974.3     3354049722
POSTNL NV-ADR      PNLYY US       -837827974.3     3354049722
POSTNL NV-ADR      TNTTY US       -837827974.3     3354049722
POWEO              ALPF IX        -44827553.48     1104547436
POWEO              MLPWO FP       -44827553.48     1104547436
POWEO              PWOPF US       -44827553.48     1104547436
POWEO - RTS        PWODS FP       -44827553.48     1104547436
POWEO - RTS        POWDS FP       -44827553.48     1104547436
POWEO DIRECT ENE   ALPWO FP       -44827553.48     1104547436
POWEO-ADR          PWOPY US       -44827553.48     1104547436
POWER LEISURE BO   1855610Z LN    -56174112.96    131926215.6
POWERCORP INTERN   4449033Z LN    -9367275.229    129789167.8
PPG METRO 500 LT   2224564Z LN    -15545472.43    116336000.6
PRAMAC SPA         6PA GR         -87225984.26    314937083.3
PRAMAC SPA         PRAM IX        -87225984.26    314937083.3
PRAMAC SPA         PRA2 EO        -87225984.26    314937083.3
PRAMAC SPA         PRAM PZ        -87225984.26    314937083.3
PRAMAC SPA         PRA2 EU        -87225984.26    314937083.3
PRAMAC SPA         PRA IM         -87225984.26    314937083.3
PRELIOS SPA        PIE1 GR        -109148609.4    827830825.9
PRELIOS SPA        PRS BQ         -109148609.4    827830825.9
PRELIOS SPA        PLLRF US       -109148609.4    827830825.9
PRELIOS SPA        PRSI PZ        -109148609.4    827830825.9
PRELIOS SPA        PRS EB         -109148609.4    827830825.9
PRELIOS SPA        PRS1GBX EU     -109148609.4    827830825.9
PRELIOS SPA        PRSM S2        -109148609.4    827830825.9
PRELIOS SPA        PIE GR         -109148609.4    827830825.9
PRELIOS SPA        PRS1USD EU     -109148609.4    827830825.9
PRELIOS SPA        PRS2 S1        -109148609.4    827830825.9
PRELIOS SPA        PRS1 TQ        -109148609.4    827830825.9
PRELIOS SPA        PRSM L3        -109148609.4    827830825.9
PRELIOS SPA        PRSM B3        -109148609.4    827830825.9
PRELIOS SPA        PRS1 EO        -109148609.4    827830825.9
PRELIOS SPA        PRS1USD EO     -109148609.4    827830825.9
PRELIOS SPA        PRS1 IX        -109148609.4    827830825.9
PRELIOS SPA        PRS1GBX EO     -109148609.4    827830825.9
PRELIOS SPA        PRS1 QM        -109148609.4    827830825.9
PRELIOS SPA        PRS1 NR        -109148609.4    827830825.9
PRELIOS SPA        PRS1 EU        -109148609.4    827830825.9
PRELIOS SPA        PRS IM         -109148609.4    827830825.9
PRELIOS SPA        PRS1GBP EO     -109148609.4    827830825.9
PRELIOS SPA-RTS    PRSAZA IM      -109148609.4    827830825.9
PRELIOS SPA-RTS    PLLSF US       -109148609.4    827830825.9
PREMIER PROPERTY   4006740Z LN    -383762892.9    196967668.2
PRESTBURY HOTELS   397501Z LN     -140719863.3    732561072.1
PRESTBURY WENTWO   3814856Z LN    -113574624.2      682578779
PRISA              PRS2 VX        -780193119.9     6162139632
PRISA              0557149D LN    -780193119.9     6162139632
PRISA              PRS NR         -780193119.9     6162139632
PRISA - A          GPOPF US       -780193119.9     6162139632
PRISA - A          PRSGBP EO      -780193119.9     6162139632
PRISA - A          PRSE B3        -780193119.9     6162139632
PRISA - A          PRSE L3        -780193119.9     6162139632
PRISA - A          PRSGBX EU      -780193119.9     6162139632
PRISA - A          PRS TQ         -780193119.9     6162139632
PRISA - A          PRSE S2        -780193119.9     6162139632
PRISA - A          PRS1 S1        -780193119.9     6162139632
PRISA - A          PRS1 EB        -780193119.9     6162139632
PRISA - A          PRSUSD EU      -780193119.9     6162139632
PRISA - A          PRS EO         -780193119.9     6162139632
PRISA - A          PZ4 GR         -780193119.9     6162139632
PRISA - A          PRSS PZ        -780193119.9     6162139632
PRISA - A          PRSE S1        -780193119.9     6162139632
PRISA - A          PRSGBX EO      -780193119.9     6162139632
PRISA - A          PRS EU         -780193119.9     6162139632
PRISA - A          PRSUSD EO      -780193119.9     6162139632
PRISA - A          PRS2 IX        -780193119.9     6162139632
PRISA - A          PRS SM         -780193119.9     6162139632
PRISA - B          PRSP EB        -780193119.9     6162139632
PRISA - B          PRS/P SM       -780193119.9     6162139632
PRISA - B          PRSP IX        -780193119.9     6162139632
PRISA - B          PRS/P EO       -780193119.9     6162139632
PRISA - B          PRS/P TQ       -780193119.9     6162139632
PRISA A-ADR        PRIS US        -780193119.9     6162139632
PRISA B-ADR        PRIS/B US      -780193119.9     6162139632
PRISA B-RTS        PRS/EEUR EU    -780193119.9     6162139632
PRISA B-RTS        PRS/EEUR EO    -780193119.9     6162139632
PRISA B-RTS        PRS/E SM       -780193119.9     6162139632
PRISA-A RTS        PRS/DEUR EO    -780193119.9     6162139632
PRISA-A RTS        PRS/D SM       -780193119.9     6162139632
PRISA-A RTS        PRS/DEUR EU    -780193119.9     6162139632
PRISA-A RTS        PRSD TQ        -780193119.9     6162139632
PRISA-UNSP ADR     GPOPY US       -780193119.9     6162139632
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    -780193119.9     6162139632
PROMOTORA DE INF   1003328D SM    -780193119.9     6162139632
PROMOTORA DE-ADR   PTRSV US       -780193119.9     6162139632
PROMOTORA DE-ADR   PRIS-W US      -780193119.9     6162139632
PROMOTORA DE-ADR   PRIS/B-W US    -780193119.9     6162139632
PROMOTORA DE-NEW   0096859D SM    -780193119.9     6162139632
PROMTRACTOR-FINA   PTRF RU        -57517044.18      208661031
PROSTRAKAN GROUP   PSK EU         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSKEUR EU      -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK EO         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK IX         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK LN         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSKGBP EO      -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK S1         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK PZ         -9666420.197    134082602.7
PROSTRAKAN GROUP   PSKEUR EO      -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK PO         -9666420.197    134082602.7
PROSTRAKAN GROUP   PKNGF US       -9666420.197    134082602.7
PROSTRAKAN GROUP   PSK VX         -9666420.197    134082602.7
PULLMANTUR SA      301590Z SM     -120068945.6    200674891.5
PUMA PREMIER LTD   2111827Z LN    -1724900.386    187562614.4
Q-PARK LTD         1471762Z LN    -13998966.69    211684232.1
QMH LTD            QMOT LN        -39143219.67    831590393.1
QPR HOLDINGS LTD   LFT LN         -193935862.6    120047585.7
QUABIT INMOBILIA   QBT IX         -33301815.13    950532329.1
QUABIT INMOBILIA   QBTGBP EO      -33301815.13    950532329.1
QUABIT INMOBILIA   QBT TQ         -33301815.13    950532329.1
QUABIT INMOBILIA   QBT PZ         -33301815.13    950532329.1
QUABIT INMOBILIA   ZVY GR         -33301815.13    950532329.1
QUABIT INMOBILIA   QBMMF US       -33301815.13    950532329.1
QUABIT INMOBILIA   QBT EU         -33301815.13    950532329.1
QUABIT INMOBILIA   QBTGBX EO      -33301815.13    950532329.1
QUABIT INMOBILIA   ASTS PZ        -33301815.13    950532329.1
QUABIT INMOBILIA   QBTE L3        -33301815.13    950532329.1
QUABIT INMOBILIA   QBTGBX EU      -33301815.13    950532329.1
QUABIT INMOBILIA   QBT EB         -33301815.13    950532329.1
QUABIT INMOBILIA   QBTE B3        -33301815.13    950532329.1
QUABIT INMOBILIA   QBT EO         -33301815.13    950532329.1
QUABIT INMOBILIA   QBT S1         -33301815.13    950532329.1
QUABIT INMOBILIA   QBT SM         -33301815.13    950532329.1
QUABIT INMOBILIA   QBTE S2        -33301815.13    950532329.1
QUEENS MOAT HSES   QMTHF US       -39143219.67    831590393.1
QUINN BUILDING P   3949900Z LN    -18251135.25    238239265.2
QUINN GROUP LTD    166771Z ID     -228834929.2     2504377123
R&R ICE CREAM LT   3624280Z LN    -218326760.7    959915732.9
RADIO E TELEVISA   1227Z PL       -109978276.6    477215725.6
RADIO KORASS-RTS   KORAR GA       -100972173.9    244951680.3
RADIO KORASSI-RT   KORAD GA       -100972173.9    244951680.3
RADIO KORASSIDIS   RAKOF US       -100972173.9    244951680.3
RADIO KORASSIDIS   KORA GA        -100972173.9    244951680.3
RADIO KORASSIDIS   RKC GR         -100972173.9    244951680.3
RADIOTRONICA SA    RAD SM         -14372275.23    222306266.2
RADIOTRONICA SA    RDNTF US       -14372275.23    222306266.2
RADIOTRONICA-RTS   RAD/D SM       -14372275.23    222306266.2
RAG ABWICKL-REG    ROS S1         -1744186.284    217783877.8
RAG ABWICKL-REG    RSTHF US       -1744186.284    217783877.8
RAG ABWICKL-REG    ROS1 EU        -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    ROSG PZ        -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            RDBI IX        -143727976.4    142633893.2
RDB SPA            RDB EO         -143727976.4    142633893.2
RDB SPA            RDB TQ         -143727976.4    142633893.2
RDB SPA            RDB IM         -143727976.4    142633893.2
RDB SPA            RDB EU         -143727976.4    142633893.2
RDB SPA            RDB BQ         -143727976.4    142633893.2
RDB SPA            AZN GR         -143727976.4    142633893.2
RDB SPA            RDB PZ         -143727976.4    142633893.2
REAL ESTATE OP-O   REO VX          -1109587250     1668412128
REAL ESTATE OP-O   REO EU          -1109587250     1668412128
REAL ESTATE OP-O   REO EO          -1109587250     1668412128
REAL ESTATE OP-O   REO ID          -1109587250     1668412128
REAL ESTATE OP-O   REOGBP EO       -1109587250     1668412128
REAL ESTATE OP-O   REA GR          -1109587250     1668412128
REAL ESTATE OP-O   REO PZ          -1109587250     1668412128
REAL ESTATE OP-O   REO IX          -1109587250     1668412128
REAL ESTATE OP-O   REO LN          -1109587250     1668412128
REAL ZARAGOZA SA   4285533Z SM    -29195361.56    191997001.6
REDE FERROVIARIA   1250Z PL        -2486654844     6950137352
REGARD HOLDINGS    4157517Z LN    -2986461.558    138603527.1
REGUS LTD          273187Q LN     -46111832.15      367181111
REGUS PLC          REGSF US       -46111832.15      367181111
REGUS PLC          273195Q VX     -46111832.15      367181111
REGUS PLC          RGU GR         -46111832.15      367181111
REGUS PLC          2296Z LN       -46111832.15      367181111
REGUS PLC-ADS      REGS US        -46111832.15      367181111
REGUS PLC-ADS      RGUA GR        -46111832.15      367181111
REGUS PLC-ADS      REGSV US       -46111832.15      367181111
REGUS PLC-ADS      REGSY US       -46111832.15      367181111
RENTA CORP         REN1 TQ         -45668469.6    171969667.7
RENTA CORP         REN1USD EO      -45668469.6    171969667.7
RENTA CORP         REN1 EU         -45668469.6    171969667.7
RENTA CORP         REN1GBX EU      -45668469.6    171969667.7
RENTA CORP         REN1GBX EO      -45668469.6    171969667.7
RENTA CORP         REN1 EO         -45668469.6    171969667.7
RENTA CORP         REN1USD EU      -45668469.6    171969667.7
RENTA CORP         REN SM          -45668469.6    171969667.7
RENTA CORP         RENS PZ         -45668469.6    171969667.7
RENTA CORP         REN1 S1         -45668469.6    171969667.7
RENTA CORP         REN1GBP EO      -45668469.6    171969667.7
RENTA CORP         RTACF US        -45668469.6    171969667.7
RENTA CORP REAL    RENE B3         -45668469.6    171969667.7
RENTA CORP REAL    REN/D SM        -45668469.6    171969667.7
RENTA CORP REAL    RENE S2         -45668469.6    171969667.7
RENTA CORP REAL    RENE L3         -45668469.6    171969667.7
RESEAU FERRE FRA   224063Z FP      -1502193646    75168386409
RETAIL GROUP       RTGR UZ        -32256396.75    252571056.9
REXAM BEVERAGE C   1120903Z LN    -22213349.38    126325689.5
REYAL URBIS SA     REY1 EU         -3401133138     2718536405
REYAL URBIS SA     REY SM          -3401133138     2718536405
REYAL URBIS SA     REYU PZ         -3401133138     2718536405
REYAL URBIS SA     REY EB          -3401133138     2718536405
REYAL URBIS SA     REY1 IX         -3401133138     2718536405
REYAL URBIS SA     REY S1          -3401133138     2718536405
REYAL URBIS SA     REY1 TQ         -3401133138     2718536405
REYAL URBIS SA     REY1 EO         -3401133138     2718536405
RHODIA SA          RHA BQ         -72549998.76     7951479864
RHODIA SA          RHAGBX EU      -72549998.76     7951479864
RHODIA SA          RHA EB         -72549998.76     7951479864
RHODIA SA          2324015Q EO    -72549998.76     7951479864
RHODIA SA          RHA VX         -72549998.76     7951479864
RHODIA SA          RHA TQ         -72549998.76     7951479864
RHODIA SA          RHA NQ         -72549998.76     7951479864
RHODIA SA          RHAUSD EU      -72549998.76     7951479864
RHODIA SA          RHDI TH        -72549998.76     7951479864
RHODIA SA          RHA EU         -72549998.76     7951479864
RHODIA SA          RHD GR         -72549998.76     7951479864
RHODIA SA          RHA EO         -72549998.76     7951479864
RHODIA SA          RHA QM         -72549998.76     7951479864
RHODIA SA          RHAGBX EO      -72549998.76     7951479864
RHODIA SA          RHA IX         -72549998.76     7951479864
RHODIA SA          RHADF US       -72549998.76     7951479864
RHODIA SA          RHAY IX        -72549998.76     7951479864
RHODIA SA          RHDI GR        -72549998.76     7951479864
RHODIA SA          2324011Q EU    -72549998.76     7951479864
RHODIA SA          RHAUSD EO      -72549998.76     7951479864
RHODIA SA          RHDAF US       -72549998.76     7951479864
RHODIA SA          RHANR PZ       -72549998.76     7951479864
RHODIA SA          RHA FP         -72549998.76     7951479864
RHODIA SA          RHAGBP EO      -72549998.76     7951479864
RHODIA SA          RHA S1         -72549998.76     7951479864
RHODIA SA          RHA PZ         -72549998.76     7951479864
RHODIA SA          RHA GK         -72549998.76     7951479864
RHODIA SA          3218857Q IX    -72549998.76     7951479864
RHODIA SA - NEW    3506266Q FP    -72549998.76     7951479864
RHODIA SA - NEW    RHANV FP       -72549998.76     7951479864
RHODIA SA - NEW    2335921Q FP    -72549998.76     7951479864
RHODIA SA - NEW    3156011Q 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
RINOL AG           RILBD B3            -1.1716      168101243
RINOL AG           RIL GR              -1.1716      168101243
RINOL AG           RILBD L3            -1.1716      168101243
RINOL AG           RILB PZ             -1.1716      168101243
RINOL AG           RILBD S2            -1.1716      168101243
RINOL AG           RILB EO             -1.1716      168101243
RINOL AG           RILB S1             -1.1716      168101243
RINOL AG           RILB EU             -1.1716      168101243
RINOL AG           RNLAF US            -1.1716      168101243
RINOL AG           RILB GR             -1.1716      168101243
RINOL AG           RILB IX             -1.1716      168101243
RISANAMEN-RNC OP   RNROPA IM      -319999944.9     2467223105
RISANAMENTO -OPA   RNOPA IM       -319999944.9     2467223105
RISANAMENTO -RNC   RNR IM         -319999944.9     2467223105
RISANAMENTO SPA    RNM S2         -319999944.9     2467223105
RISANAMENTO SPA    RNGBX EU       -319999944.9     2467223105
RISANAMENTO SPA    RNM B3         -319999944.9     2467223105
RISANAMENTO SPA    RN IM          -319999944.9     2467223105
RISANAMENTO SPA    RN5 GR         -319999944.9     2467223105
RISANAMENTO SPA    RNM L3         -319999944.9     2467223105
RISANAMENTO SPA    RN EU          -319999944.9     2467223105
RISANAMENTO SPA    RSMNF US       -319999944.9     2467223105
RISANAMENTO SPA    RN EO          -319999944.9     2467223105
RISANAMENTO SPA    RN EB          -319999944.9     2467223105
RISANAMENTO SPA    RN TQ          -319999944.9     2467223105
RISANAMENTO SPA    RN IX          -319999944.9     2467223105
RISANAMENTO SPA    RNGBX EO       -319999944.9     2467223105
RISANAMENTO SPA    RNGBP EO       -319999944.9     2467223105
RISANAMENTO SPA    RN BQ          -319999944.9     2467223105
RISANAMENTO SPA    RN PZ          -319999944.9     2467223105
RISANAMENTO-RTS    RNAXA IM       -319999944.9     2467223105
RISANAMENTO-RTS    RNAA IM        -319999944.9     2467223105
RISANAMENTO-RTS    RNAXO IM       -319999944.9     2467223105
RITZ HOTEL LTD/T   1274338Z LN    -28035315.97    274954318.9
RIVNEAZOT          RAZT UZ        -144037013.2    625895879.8
ROAD MGMT CONS     1239Z LN       -24814.39972    315566259.7
ROBINS & DAY LTD   1280922Z LN    -5192567.357    147402645.6
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
ROSKILDE BAN-NEW   ROSKN DC       -532863325.9     7876605869
ROSKILDE BAN-RTS   ROSKT DC       -532863325.9     7876605869
ROSKILDE BANK      ROSK EU        -532863325.9     7876605869
ROSKILDE BANK      ROSK DC        -532863325.9     7876605869
ROSKILDE BANK      ROSKF US       -532863325.9     7876605869
ROSKILDE BANK      ROSK PZ        -532863325.9     7876605869
ROSKILDE BANK      ROSBF US       -532863325.9     7876605869
ROSKILDE BANK      RKI GR         -532863325.9     7876605869
ROSKILDE BANK      RSKC IX        -532863325.9     7876605869
ROSKILDE BANK      ROSK EO        -532863325.9     7876605869
ROSKILDE BANK-RT   916603Q DC     -532863325.9     7876605869
ROSYTH ROYAL DOC   2184524Z LN    -63165615.71    165882297.4
ROTTERDAM LEISUR   3822680Z NA    -121031.0998    120401466.1
RUSSIAN TEXT-CLS   ALRT* RU       -15214268.73      144581794
RUSSIAN TEXT-CLS   ALRTG RU       -15214268.73      144581794
S&T SYSTEM I-ADR   STSQY US       -38840367.34    182827447.9
S&T SYSTEM INTEG   STSQF US       -38840367.34    182827447.9
S&T SYSTEM INTEG   SNT AV         -38840367.34    182827447.9
S&T SYSTEM INTEG   SYA EX         -38840367.34    182827447.9
S&T SYSTEM INTEG   SLSYF US       -38840367.34    182827447.9
S&T SYSTEM INTEG   0960262D GR    -38840367.34    182827447.9
S&T SYSTEM INTEG   SNTS ES        -38840367.34    182827447.9
S&T SYSTEM INTEG   SNTS IX        -38840367.34    182827447.9
S&T SYSTEM INTEG   SYAG IX        -38840367.34    182827447.9
S&T SYSTEM INTEG   SNTA PZ        -38840367.34    182827447.9
S&T SYSTEM INTEG   SNT EU         -38840367.34    182827447.9
S&T SYSTEM INTEG   SNT EO         -38840367.34    182827447.9
SA DE SUPERMERCA   4373489Z SM    -24371663.66    162581700.7
SABENA SA          SABA BB        -85494497.66     2215341060
SAPPI EUROPE SA    3732894Z BB    -122111348.6    156331971.4
SCANDINAVIAN BRA   SBS1EUR EO     -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS1 EO        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSD PZ        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS1 BY        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS1 TQ        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS1 EU        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSC B3        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS1EUR EU     -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSC IX        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSC L3        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSC S2        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBSC EB        -15214157.39    146307717.3
SCANDINAVIAN BRA   SBS DC         -15214157.39    146307717.3
SCHWEIZ NATB-REG   SWZNF US        -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN IX         -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN EB         -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN TQ         -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN EU         -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN EO         -4267161939       5.52E+11
SCHWEIZ NATB-REG   SNBN SW         -4267161939       5.52E+11
SCHWEIZERISCH NA   SNBNZ S2        -4267161939       5.52E+11
SCHWEIZERISCH NA   SNBNZ B3        -4267161939       5.52E+11
SCHWEIZERISCH NA   SNBNZ L3        -4267161939       5.52E+11
SCOTTISHPOWER EN   2211292Z LN    -1949039.984     1678935474
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        SEEA LN         -1824874893     1089606820
SEAT PAGINE        PG1 QM          -1824874893     1089606820
SEAT PAGINE        PG1 EO          -1824874893     1089606820
SEAT PAGINE        PG VX           -1824874893     1089606820
SEAT PAGINE        283147Q IM      -1824874893     1089606820
SEAT PAGINE        PG1GBP EO       -1824874893     1089606820
SEAT PAGINE        PGI1 IX         -1824874893     1089606820
SEAT PAGINE        PG1USD EO       -1824874893     1089606820
SEAT PAGINE        PG BQ           -1824874893     1089606820
SEAT PAGINE        PG PZ           -1824874893     1089606820
SEAT PAGINE        PG1GBX EO       -1824874893     1089606820
SEAT PAGINE        SP7 GR          -1824874893     1089606820
SEAT PAGINE        PG1USD EU       -1824874893     1089606820
SEAT PAGINE        PG1 EU          -1824874893     1089606820
SEAT PAGINE        PG IM           -1824874893     1089606820
SEAT PAGINE        PG1 NQ          -1824874893     1089606820
SEAT PAGINE        SPGMF US        -1824874893     1089606820
SEAT PAGINE        PG S1           -1824874893     1089606820
SEAT PAGINE        PG1 TQ          -1824874893     1089606820
SEAT PAGINE        PG1 EB          -1824874893     1089606820
SEAT PAGINE        PG1 NR          -1824874893     1089606820
SEAT PAGINE        SP7A GR         -1824874893     1089606820
SEAT PAGINE GIAL   PGM B3          -1824874893     1089606820
SEAT PAGINE GIAL   PGM S2          -1824874893     1089606820
SEAT PAGINE GIAL   PGM L3          -1824874893     1089606820
SEAT PAGINE-ADR    SPGMY US        -1824874893     1089606820
SEAT PAGINE-RSP    PGR EO          -1824874893     1089606820
SEAT PAGINE-RSP    0746311D PZ     -1824874893     1089606820
SEAT PAGINE-RSP    PGR IX          -1824874893     1089606820
SEAT PAGINE-RSP    SPGBF US        -1824874893     1089606820
SEAT PAGINE-RSP    PGRM L3         -1824874893     1089606820
SEAT PAGINE-RSP    PGRM S2         -1824874893     1089606820
SEAT PAGINE-RSP    PGRM B3         -1824874893     1089606820
SEAT PAGINE-RSP    PGR TQ          -1824874893     1089606820
SEAT PAGINE-RSP    PGR IM          -1824874893     1089606820
SEAT PAGINE-RSP    PGR EU          -1824874893     1089606820
SEAT-PAGINE GIAL   PGAP GR        -84834143.26    355814760.1
SEAT-PAGINE GIAL   SGLSF US       -84834143.26    355814760.1
SEAT-PAGINE GIAL   SPG FP         -84834143.26    355814760.1
SEAT-PAGINE GIAL   SPG IM         -84834143.26    355814760.1
SEAT-PAGINE-RNC    SPGR IM        -84834143.26    355814760.1
SEATPG AXA         PGAXA IM        -1824874893     1089606820
SECURE INCOME RE   0991780D LN    -182956902.1     2427346370
SECURE INCOME RE   SIR LN         -182956902.1     2427346370
SECURE INCOME RE   SIRGBX EU      -182956902.1     2427346370
SECURE INCOME RE   SIRGBX EO      -182956902.1     2427346370
SEDA DE BARCEL     SEDGBX EO        -716967355      694658120
SEDA DE BARCEL     SED IX           -716967355      694658120
SEDA DE BARCEL     SDY1 GR          -716967355      694658120
SEDA DE BARCEL     SED TQ           -716967355      694658120
SEDA DE BARCEL     SEDGBX EU        -716967355      694658120
SEDA DE BARCEL     SED EO           -716967355      694658120
SEDA DE BARCEL     SED EB           -716967355      694658120
SEDA DE BARCEL     SED EU           -716967355      694658120
SEDA DE BARCEL     SED S1           -716967355      694658120
SEDA DE BARCEL     SED SM           -716967355      694658120
SEDA DE BARCEL     SEDGBP EO        -716967355      694658120
SEDA DE BARCEL-A   SDB SM           -716967355      694658120
SEDA DE BARCEL-B   SED NR           -716967355      694658120
SEDA DE BARCEL-B   SDY GR           -716967355      694658120
SEDA DE BARCEL-B   SEDS PZ          -716967355      694658120
SEDA DE BARCEL-B   LSDBF US         -716967355      694658120
SEDA DE BARCEL-B   0882460D TQ      -716967355      694658120
SELONDA AQU-AUCT   SELOE GA       -52954130.32    290994550.7
SELONDA AQUACULT   SELO EO        -52954130.32    290994550.7
SELONDA AQUACULT   SELOY B3       -52954130.32    290994550.7
SELONDA AQUACULT   SELO EU        -52954130.32    290994550.7
SELONDA AQUACULT   SELOY S2       -52954130.32    290994550.7
SELONDA AQUACULT   SELO PZ        -52954130.32    290994550.7
SELONDA AQUACULT   SELO GA        -52954130.32    290994550.7
SELONDA AQUACULT   SELOY L3       -52954130.32    290994550.7
SELONDA FISHERIE   SELOR GA       -52954130.32    290994550.7
SERVICE POI-RTS    3452211Q SM    -92173952.82    105149402.3
SERVICE POINT      SPS TQ         -92173952.82    105149402.3
SERVICE POINT      SPS IX         -92173952.82    105149402.3
SERVICE POINT      SPS EO         -92173952.82    105149402.3
SERVICE POINT      SPS S1         -92173952.82    105149402.3
SERVICE POINT      SPS EU         -92173952.82    105149402.3
SERVICE POINT      SPS EB         -92173952.82    105149402.3
SERVICE POINT      SPS1 PZ        -92173952.82    105149402.3
SERVICE POINT      GPPA GR        -92173952.82    105149402.3
SERVICE POINT      SPS SM         -92173952.82    105149402.3
SERVICE POINT SO   GPCKF US       -92173952.82    105149402.3
SERVICE POINT SO   SPSE L3        -92173952.82    105149402.3
SERVICE POINT SO   SPSL VX        -92173952.82    105149402.3
SERVICE POINT SO   SPSE S2        -92173952.82    105149402.3
SERVICE POINT SO   SPSE B3        -92173952.82    105149402.3
SERVICE POINT SO   GPP GR         -92173952.82    105149402.3
SERVICE POINT SO   8230641Q SM    -92173952.82    105149402.3
SERVICE POINT-N    SPS/N SM       -92173952.82    105149402.3
SERVICE POINT-RT   SPS/B SM       -92173952.82    105149402.3
SERVICE POINT-RT   2670737Q SM    -92173952.82    105149402.3
SERVICE POINT-RT   SVPUF US       -92173952.82    105149402.3
SERVICE POINT-RT   SPS/D SM       -92173952.82    105149402.3
SERVICO DE SAUDE   3790200Z PL    -196629155.9    607613361.3
SETON HEALTHCARE   2290Z LN       -10585505.26    156827663.2
SETUZA AS          2994763Q EU    -61453559.45    138581811.9
SETUZA AS          2994755Q EU    -61453559.45    138581811.9
SETUZA AS          2994759Q EO    -61453559.45    138581811.9
SETUZA AS          SETUZA PZ      -61453559.45    138581811.9
SETUZA AS          2994767Q EO    -61453559.45    138581811.9
SETUZA AS          SZA EX         -61453559.45    138581811.9
SETUZA AS          SZA GR         -61453559.45    138581811.9
SETUZA AS          SETU IX        -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 S.A.   SFAY S2        -39267918.53    463104354.4
SFAKIANAKIS S.A.   SFAY L3        -39267918.53    463104354.4
SFAKIANAKIS S.A.   SFAY B3        -39267918.53    463104354.4
SFAKIANAKIS SA     SFA GA         -39267918.53    463104354.4
SFAKIANAKIS SA     SFAG PZ        -39267918.53    463104354.4
SFAKIANAKIS SA     SFA EU         -39267918.53    463104354.4
SFAKIANAKIS SA     SFA EO         -39267918.53    463104354.4
SFAKIANAKIS-AUC    SFAE GA        -39267918.53    463104354.4
SFI GROUP PLC      SUF LN         -108070418.7    177652965.6
SFI GROUP PLC      SUYFF US       -108070418.7    177652965.6
SGAL-SOCIEDADE G   4473915Z PL    -121711881.8      518682472
SHEET ANCHOR FRA   4745417Z FP    -1306930.585    146330806.8
SHELL ESPANA SA    4514247Z SM    -293761250.9    183588746.2
SHELMAN            SWH GR         -8106820.918    269503085.6
SHELMAN            SELMK GA       -8106820.918    269503085.6
SHELMAN            3001167Q GR    -8106820.918    269503085.6
SHELMAN            SELMK EO       -8106820.918    269503085.6
SHELMAN            SELMK PZ       -8106820.918    269503085.6
SHELMAN            SELMK EU       -8106820.918    269503085.6
SHELMAN -RTS       4466796Q GA    -8106820.918    269503085.6
SHELMAN HELLENIC   SELMKY B3      -8106820.918    269503085.6
SHELMAN HELLENIC   SELMKY S2      -8106820.918    269503085.6
SHELMAN HELLENIC   SELMKY L3      -8106820.918    269503085.6
SHELMAN-PFD        SELMP GA       -8106820.918    269503085.6
SHELMAN-PFD        SWH3 GR        -8106820.918    269503085.6
SHELMAN-RTS        SELMKR GA      -8106820.918    269503085.6
SIDMA SA           SIDMA EU       -6013172.151    182480246.2
SIDMA SA           SIDMAY B3      -6013172.151    182480246.2
SIDMA SA           SIDMA PZ       -6013172.151    182480246.2
SIDMA SA           SIDMAY S2      -6013172.151    182480246.2
SIDMA SA           SIDMA EO       -6013172.151    182480246.2
SIDMA SA           SIDMA GA       -6013172.151    182480246.2
SIDMA SA           SIDMAY L3      -6013172.151    182480246.2
SIEMENS TRANSMIS   4678865Z FP    -30490786.14    344619846.7
SIEMENS VAI META   4634441Z FP     -1582460.45    139901607.2
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
SISAL GROUP SPA    0775998D IM    -69603688.38     2259110767
SITA NV            4037469Z NA    -13967000.11     1071182037
SITROL CONC-ADR    STRLY US       -119433664.7    940394639.1
SITROL CONC-ADR    SVX EX         -119433664.7    940394639.1
SKANDIA LIFE BUS   1451642Z LN    -8125872.532    125021169.8
SKYEPHAR-RTS F/P   SKPF VX          -104472798    111306047.8
SKYEPHAR-RTS F/P   SKPF LN          -104472798    111306047.8
SKYEPHAR-RTS N/P   SKPN LN          -104472798    111306047.8
SKYEPHAR-RTS N/P   SKPN VX          -104472798    111306047.8
SKYEPHAR-SUB SHS   0966322D LN      -104472798    111306047.8
SKYEPHARMA -SUB    2976665Z LN      -104472798    111306047.8
SKYEPHARMA PLC     SKP8 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKP VX           -104472798    111306047.8
SKYEPHARMA PLC     SKP1 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKP PO           -104472798    111306047.8
SKYEPHARMA PLC     SKPL B3          -104472798    111306047.8
SKYEPHARMA PLC     SKP4 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKP3 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKP TQ           -104472798    111306047.8
SKYEPHARMA PLC     SKP7 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKPL S1          -104472798    111306047.8
SKYEPHARMA PLC     SKP IX           -104472798    111306047.8
SKYEPHARMA PLC     SKP6 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKP LN           -104472798    111306047.8
SKYEPHARMA PLC     SKP EU           -104472798    111306047.8
SKYEPHARMA PLC     SKP2 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKPGBP EO        -104472798    111306047.8
SKYEPHARMA PLC     SKPEUR EU        -104472798    111306047.8
SKYEPHARMA PLC     SKP PZ           -104472798    111306047.8
SKYEPHARMA PLC     SKP9 EO          -104472798    111306047.8
SKYEPHARMA PLC     0746133D PZ      -104472798    111306047.8
SKYEPHARMA PLC     SK8C GR          -104472798    111306047.8
SKYEPHARMA PLC     SKPEUR EO        -104472798    111306047.8
SKYEPHARMA PLC     SKP BQ           -104472798    111306047.8
SKYEPHARMA PLC     SKPL S2          -104472798    111306047.8
SKYEPHARMA PLC     SK8A GR          -104472798    111306047.8
SKYEPHARMA PLC     SKP EO           -104472798    111306047.8
SKYEPHARMA PLC     SKP10 EO         -104472798    111306047.8
SKYEPHARMA PLC     SKYEF US         -104472798    111306047.8
SKYEPHARMA PLC     SKP1 VX          -104472798    111306047.8
SKYEPHARMA PLC     SKP5 EO          -104472798    111306047.8
SKYEPHARMA PLC     SKPL L3          -104472798    111306047.8
SKYEPHARMA-ADR     SKYE US          -104472798    111306047.8
SKYEPHARMA-ADR     SKYEY US         -104472798    111306047.8
SKYEPHARMA-ADR     SKYPY US         -104472798    111306047.8
SKYEPHARMA-ADR     SK8 GR           -104472798    111306047.8
SKYEPHARMA-ADR     AP80 LI          -104472798    111306047.8
SKYEPHARMA-ADR     SK8N GR          -104472798    111306047.8
SKYEUROPE          SKYP PW        -89483677.73      159082240
SKYEUROPE          SKY PW         -89483677.73      159082240
SKYEUROPE HLDG     0619064D GR    -89483677.73      159082240
SKYEUROPE HLDG     SKY AV         -89483677.73      159082240
SKYEUROPE HLDG     SKY EO         -89483677.73      159082240
SKYEUROPE HLDG     SKYPLN EU      -89483677.73      159082240
SKYEUROPE HLDG     SKY LI         -89483677.73      159082240
SKYEUROPE HLDG     SKYV IX        -89483677.73      159082240
SKYEUROPE HLDG     SKYA PZ        -89483677.73      159082240
SKYEUROPE HLDG     SKURF US       -89483677.73      159082240
SKYEUROPE HLDG     SKYPLN EO      -89483677.73      159082240
SKYEUROPE HLDG     SKY EU         -89483677.73      159082240
SKYEUROPE HOL-RT   SK1 AV         -89483677.73      159082240
SLOVENSKE ENERGE   SES EU         -23148900.63    177594994.7
SLOVENSKE ENERGE   SES SK         -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES2T L3      -23148900.63    177594994.7
SLOVENSKE ENERGE   SES02 SK       -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES2T B3      -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES1T B3      -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES2T S2      -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES1T S2      -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES01A PZ     -23148900.63    177594994.7
SLOVENSKE ENERGE   SES02 EO       -23148900.63    177594994.7
SLOVENSKE ENERGE   SES02 EU       -23148900.63    177594994.7
SLOVENSKE ENERGE   1SES1T L3      -23148900.63    177594994.7
SLOVENSKE ENERGE   SES EO         -23148900.63    177594994.7
SMITHS HEIMANN S   4513283Z FP    -19134635.11    123528857.5
SMITHS NEWS PLC    NWS1 EU         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS1 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS4 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS1GBP EO      -88064132.7    447285313.7
SMITHS NEWS PLC    NWS LN          -88064132.7    447285313.7
SMITHS NEWS PLC    NWS PO          -88064132.7    447285313.7
SMITHS NEWS PLC    NWS11 EO        -88064132.7    447285313.7
SMITHS NEWS PLC    SMWPF US        -88064132.7    447285313.7
SMITHS NEWS PLC    NWS2 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS PZ          -88064132.7    447285313.7
SMITHS NEWS PLC    NWS7 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS2EUR EO      -88064132.7    447285313.7
SMITHS NEWS PLC    NWS13 EO        -88064132.7    447285313.7
SMITHS NEWS PLC    NWS VX          -88064132.7    447285313.7
SMITHS NEWS PLC    NWS5 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS10 EO        -88064132.7    447285313.7
SMITHS NEWS PLC    NWS8 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS2GBP EO      -88064132.7    447285313.7
SMITHS NEWS PLC    NWS9 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS IX          -88064132.7    447285313.7
SMITHS NEWS PLC    NWS12 EO        -88064132.7    447285313.7
SMITHS NEWS PLC    NWS6 EO         -88064132.7    447285313.7
SMITHS NEWS PLC    NWS2EUR EU      -88064132.7    447285313.7
SNC L EQUIPE       4698761Z FP     -20855303.6    128912614.3
SNCB HOLDING       SNCBPD BB      -893745521.6    37018974117
SNCB HOLDING       SNCVP BB       -893745521.6    37018974117
SNCB HOLDING-1     0742715D BB    -893745521.6    37018974117
SNCB HOLDING-2     0742716D BB    -893745521.6    37018974117
SNCB HOLDING-DVD   0742717D BB    -893745521.6    37018974117
SNCB HOLDING-ORD   0742718D BB    -893745521.6    37018974117
SNCB-JOUISSANCE    146453Z BB     -893745521.6    37018974117
SNCB-PRIV HOLLAN   SNCBPB BB      -893745521.6    37018974117
SNCB-PRIV SUISSE   SNCBPA BB      -893745521.6    37018974117
SNIA BPD           SN GR          -141935918.3    150447396.9
SNIA BPD-ADR       SBPDY US       -141935918.3    150447396.9
SNIA SPA           SN EU          -141935918.3    150447396.9
SNIA SPA           SIAI IX        -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           SN TQ          -141935918.3    150447396.9
SNIA SPA           SNIA GR        -141935918.3    150447396.9
SNIA SPA           SBPDF US       -141935918.3    150447396.9
SNIA SPA           SSMLF US       -141935918.3    150447396.9
SNIA SPA           SN IM          -141935918.3    150447396.9
SNIA SPA           SIAI PZ        -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       SNSO IM        -141935918.3    150447396.9
SNIA SPA-RTS       SNAA IM        -141935918.3    150447396.9
SOCIEDADE DE CON   3903002Z PL    -18190940.15    130209277.6
SOCIEDADE DE TRA   1253Z PL       -583270000.3    125409558.7
SOCIETE D'AGENCE   4741441Z FP    -43587917.41    235960903.5
SOCIETE DES AUTO   ARR1 VX        -67014542.48    11134617648
SOCIETE DES AUTO   ARR1 PZ        -67014542.48    11134617648
SOCIETE DES AUTO   ARRGBX EO      -67014542.48    11134617648
SOCIETE DES AUTO   ARR BQ         -67014542.48    11134617648
SOCIETE DES AUTO   RK9 GR         -67014542.48    11134617648
SOCIETE DES AUTO   SEAUF US       -67014542.48    11134617648
SOCIETE DES AUTO   ARRGBP EO      -67014542.48    11134617648
SOCIETE DES-ADR    SEAUY US       -67014542.48    11134617648
SOCIETE FINANCIE   SFAL FP        -304909149.1     6618643415
SODERAG            SDRA FP        -2861533.316    404179878.4
SODERAG-NEW        SDRN FP        -2861533.316    404179878.4
SOGARA FRANCE      4674897Z FP    -112661311.2    297852595.4
SOLOCAL GROU-RTS   LOCDSEUR EU     -2574016244     1103160018
SOLOCAL GROU-RTS   LOCDS FP        -2574016244     1103160018
SOLOCAL GROU-RTS   LOCDSEUR EO     -2574016244     1103160018
SOLOCAL GROU-RTS   LOCDS TQ        -2574016244     1103160018
SOLOCAL GROUP      PAJ QM          -2574016244     1103160018
SOLOCAL GROUP      LOCALP L3       -2574016244     1103160018
SOLOCAL GROUP      QS3 TH          -2574016244     1103160018
SOLOCAL GROUP      PAJ EO          -2574016244     1103160018
SOLOCAL GROUP      LOCAL TQ        -2574016244     1103160018
SOLOCAL GROUP      LOCAL FP        -2574016244     1103160018
SOLOCAL GROUP      PAJGBX EU       -2574016244     1103160018
SOLOCAL GROUP      PAJUSD EO       -2574016244     1103160018
SOLOCAL GROUP      QS3 GR          -2574016244     1103160018
SOLOCAL GROUP      PAJ GK          -2574016244     1103160018
SOLOCAL GROUP      LOCAL EU        -2574016244     1103160018
SOLOCAL GROUP      LOCALP S2       -2574016244     1103160018
SOLOCAL GROUP      PAJGBX EO       -2574016244     1103160018
SOLOCAL GROUP      PAJUSD EU       -2574016244     1103160018
SOLOCAL GROUP      LOCAL IX        -2574016244     1103160018
SOLOCAL GROUP      PAJ BQ          -2574016244     1103160018
SOLOCAL GROUP      PAJ EU          -2574016244     1103160018
SOLOCAL GROUP      PAJ EB          -2574016244     1103160018
SOLOCAL GROUP      PAJ TQ          -2574016244     1103160018
SOLOCAL GROUP      PAJ IX          -2574016244     1103160018
SOLOCAL GROUP      LOCAL EB        -2574016244     1103160018
SOLOCAL GROUP      LOCALP B3       -2574016244     1103160018
SOLOCAL GROUP      LOCAL QX        -2574016244     1103160018
SOLOCAL GROUP      PAJ S1          -2574016244     1103160018
SOLOCAL GROUP      PAJGBP EO       -2574016244     1103160018
SOLON AG FU-MEW    532564Q GR     -138663225.9    627116116.4
SOLON AG FUE-NEW   SOO4 GR        -138663225.9    627116116.4
SOLON AG FUE-NEW   SOO3 GR        -138663225.9    627116116.4
SOLON AG FUE-NEW   SOOJ GR        -138663225.9    627116116.4
SOLON AG FUE-RTS   2292896Z GR    -138663225.9    627116116.4
SOLON AG FUER SO   SOO GR         -138663225.9    627116116.4
SOLON AG FUER SO   SOOG IX        -138663225.9    627116116.4
SOLON SE           SOO1 EO        -138663225.9    627116116.4
SOLON SE           SOON EU        -138663225.9    627116116.4
SOLON SE           SOO1USD EU     -138663225.9    627116116.4
SOLON SE           SGFRF US       -138663225.9    627116116.4
SOLON SE           SNBZF US       -138663225.9    627116116.4
SOLON SE           SOO1 GR        -138663225.9    627116116.4
SOLON SE           SOO1 BQ        -138663225.9    627116116.4
SOLON SE           SOO1 TQ        -138663225.9    627116116.4
SOLON SE           SOO1 PZ        -138663225.9    627116116.4
SOLON SE           SOO1USD EO     -138663225.9    627116116.4
SOLON SE           SOO1 EU        -138663225.9    627116116.4
SOLON SE           SOON GR        -138663225.9    627116116.4
SOLON SE           SOO1 TH        -138663225.9    627116116.4
SOLON SE           SOO1 S1        -138663225.9    627116116.4
SOLON SE           SOON EO        -138663225.9    627116116.4
SOLON SE-RTS       3664247Z GR    -138663225.9    627116116.4
SOMERSTON HOTELS   1231735Z LN    -41262222.44    103352288.9
SOMERSTON HOTELS   1167535Z LN    -189322116.8    379519378.5
SONY COMPUTER EN   3893902Z LN    -484038262.1     1249348085
SONY EUROPE LTD    1591658Z LN     -1422571087     1480717806
SOPAF SPA          SSZ HK            -24220244    153759286.6
SOPAF SPA          SOCAF US          -24220244    153759286.6
SOPAF SPA          SPF EB            -24220244    153759286.6
SOPAF SPA          SPF EO            -24220244    153759286.6
SOPAF SPA          SPF TQ            -24220244    153759286.6
SOPAF SPA          SOPAF US          -24220244    153759286.6
SOPAF SPA          SPF EU            -24220244    153759286.6
SOPAF SPA          SPF QM            -24220244    153759286.6
SOPAF SPA          SPF PZ            -24220244    153759286.6
SOPAF SPA          SPF IM            -24220244    153759286.6
SOPAF SPA          SPF BQ            -24220244    153759286.6
SOPAF SPA          SPFI IX           -24220244    153759286.6
SOPAF SPA-NEW 97   SPF97 IM          -24220244    153759286.6
SOPAF SPA-RNC      SOPCF US          -24220244    153759286.6
SOPAF SPA-RNC      SPFN IM           -24220244    153759286.6
SOPAF SPA-RT       SPFOB IM          -24220244    153759286.6
SOUTHERN CROSS     SCHE EO        -456945463.9      226544692
SOUTHERN CROSS     SCHE VX        -456945463.9      226544692
SOUTHERN CROSS     SCHE EU        -456945463.9      226544692
SOUTHERN CROSS     SCHEUSD EO     -456945463.9      226544692
SOUTHERN CROSS     SCHEGBP EO     -456945463.9      226544692
SOUTHERN CROSS     SCHE PO        -456945463.9      226544692
SOUTHERN CROSS     SCHE IX        -456945463.9      226544692
SOUTHERN CROSS     SCHE LN        -456945463.9      226544692
SOUTHERN CROSS     SCH4 EO        -456945463.9      226544692
SOUTHERN CROSS     SCHE8 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHEEUR EO     -456945463.9      226544692
SOUTHERN CROSS     F2Z TH         -456945463.9      226544692
SOUTHERN CROSS     SCHE BQ        -456945463.9      226544692
SOUTHERN CROSS     SCHE6 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE NQ        -456945463.9      226544692
SOUTHERN CROSS     SCHE S1        -456945463.9      226544692
SOUTHERN CROSS     SCH3 EO        -456945463.9      226544692
SOUTHERN CROSS     SCHE4 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE5 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE EB        -456945463.9      226544692
SOUTHERN CROSS     SCHE7 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE NR        -456945463.9      226544692
SOUTHERN CROSS     SOCHF US       -456945463.9      226544692
SOUTHERN CROSS     SCHE2 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE TQ        -456945463.9      226544692
SOUTHERN CROSS     F2Z GR         -456945463.9      226544692
SOUTHERN CROSS     SCH5 EO        -456945463.9      226544692
SOUTHERN CROSS     SCHEUSD EU     -456945463.9      226544692
SOUTHERN CROSS     SCHE QM        -456945463.9      226544692
SOUTHERN CROSS     SCHEEUR EU     -456945463.9      226544692
SOUTHERN CROSS     SCHE3 EO       -456945463.9      226544692
SOUTHERN CROSS     SCHE PZ        -456945463.9      226544692
SOUTHERN ELE-ADR   SOELY US         -267583953     1807293418
SOUTHERN ELEC      619136Q LN       -267583953     1807293418
SOUTHERN ELEC-B    SELB LN          -267583953     1807293418
SPANAIR            1174Z SM       -224908325.6    350100970.3
SPAR HAND-PFD NV   SPA3 GR        -442426239.7     1433020961
SPAR HANDELS-AG    773844Q GR     -442426239.7     1433020961
SPAR HANDELS-AG    SPHFF US       -442426239.7     1433020961
SPENCER DOCK DEV   3813908Z ID       -87906519      773958702
SPIE BATIGNOLLES   SPIE FP        -15843540.88     5280931385
SPIRE HEALTHC PL   SPI1GBX EO     -424420919.6     2675077678
SPIRE HEALTHC PL   SPI1GBX EU     -424420919.6     2675077678
SPIRE HEALTHC PL   SPIL TQ        -424420919.6     2675077678
SPIRE HEALTHC PL   SPIL IX        -424420919.6     2675077678
SPIRE HEALTHC PL   S00 GR         -424420919.6     2675077678
SPIRE HEALTHC PL   SPIL EB        -424420919.6     2675077678
SPIRE HEALTHC PL   SPI LN         -424420919.6     2675077678
SPIRE HEALTHCARE   1025367D LN    -424420919.6     2675077678
SPORT LISBOA E B   1249Z PL       -30964161.95    541880910.3
SPORT LISBOA E B   SLBENU S2      -30964161.95    541880910.3
SPORT LISBOA E B   SLBENU L3      -30964161.95    541880910.3
SPORT LISBOA E B   SLBENU B3      -30964161.95    541880910.3
SPRINGER SCIENCE   648808Z GR     -664638301.8     3767996594
SQUARE ENIX LTD    1826770Z LN    -332218913.1    298496661.4
SSP GROUP LTD      3566446Z LN    -315730322.4     1992289134
SSP GROUP PLC      SSPGL EB       -315730322.4     1992289134
SSP GROUP PLC      SSPGGBX EO     -315730322.4     1992289134
SSP GROUP PLC      SSPG LN        -315730322.4     1992289134
SSP GROUP PLC      SSPGGBX EU     -315730322.4     1992289134
SSP GROUP PLC      83S GR         -315730322.4     1992289134
SSP GROUP PLC      SSPGL S1       -315730322.4     1992289134
SSP GROUP PLC      SSPGL IX       -315730322.4     1992289134
ST FIACRE (FIN)    132143Q FP     -1274873.644    111191494.1
ST GOBAIN SEKURI   3737571Z BB    -71323279.72    142248917.8
STAGECOACH SERVI   1584258Z LN    -10812732.14    260459727.4
STAPLES UK RETAI   1592994Z LN    -80237154.66      170116799
START FUNDING NO   3816392Z ID    -49647004.37    505142087.3
STEMCOR UK LTD     1071106Z LN      -139791008      244452000
STIROL CONC -ADR   SVX GR         -119433664.7    940394639.1
STIROL CONC -ADR   STIR009 RU     -119433664.7    940394639.1
STIROL CONC -ADR   SRLLY US       -119433664.7    940394639.1
STIROL CONC -ADR   SVXF IX        -119433664.7    940394639.1
STIROL CONCERN     STRLF US       -119433664.7    940394639.1
STIROL CONCERN     STIR UZ        -119433664.7    940394639.1
STIROL CONCERN     SRLLF US       -119433664.7    940394639.1
STJAMES'S PLACE    4451825Z LN    -69492713.34    762546232.1
STOREBRAND EIEND   4288341Z NO     -1122201535     3712340671
SUMITOMO ELECTRI   4512059Z LN    -20488938.23      502804063
SUN CHEMICAL LTD   2569274Z LN    -7896860.334    228952115.7
SUN VALLEY FOODS   2346003Z LN    -10931349.79    194740084.6
SUNDERLAND ASSOC   1274418Z LN    -55274632.43    153207257.5
SUSQUEHANNA EURO   4459081Z ID     -1526322048     6118562816
SUZLON WIND ENER   3985532Z DC    -50030921.82    151671945.3
SUZLON WIND ENER   3809140Z SM    -4604655.096    154658232.2
SVOBODNY SOKOL     LMZSS RU       -41208689.47    113787633.5
SWEDBANK OJSC      SWED UZ        -44198510.26    336243971.2
SWEDISH M-UN ADR   SWMAY US       -121242024.4     2205528534
SWEDISH MA-RE RT   SWMASR SS      -121242024.4     2205528534
SWEDISH MAT-ADR    3053566Q US    -121242024.4     2205528534
SWEDISH MAT-ADR    SWMA GR        -121242024.4     2205528534
SWEDISH MAT-RTS    SWMYR US       -121242024.4     2205528534
SWEDISH MATCH      SWD LI         -121242024.4     2205528534
SWEDISH MATCH AB   SWMA EU        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA NQ        -121242024.4     2205528534
SWEDISH MATCH AB   SWMD L3        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA LI        -121242024.4     2205528534
SWEDISH MATCH AB   SWMD S2        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA EB        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA SS        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAUSD EO     -121242024.4     2205528534
SWEDISH MATCH AB   SWMA EO        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA NR        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAS S2       -121242024.4     2205528534
SWEDISH MATCH AB   SWMDF US       -121242024.4     2205528534
SWEDISH MATCH AB   SWMA QM        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA PZ        -121242024.4     2205528534
SWEDISH MATCH AB   SWM TH         -121242024.4     2205528534
SWEDISH MATCH AB   SWMA IX        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAF US       -121242024.4     2205528534
SWEDISH MATCH AB   SWMD B3        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA S1        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA TQ        -121242024.4     2205528534
SWEDISH MATCH AB   SWM VX         -121242024.4     2205528534
SWEDISH MATCH AB   SWMAGBX EU     -121242024.4     2205528534
SWEDISH MATCH AB   SWMAGBX EO     -121242024.4     2205528534
SWEDISH MATCH AB   SWMA GK        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAS L3       -121242024.4     2205528534
SWEDISH MATCH AB   SWMA BY        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAS B3       -121242024.4     2205528534
SWEDISH MATCH AB   SWMA BQ        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAEUR EO     -121242024.4     2205528534
SWEDISH MATCH AB   SWM GR         -121242024.4     2205528534
SWEDISH MATCH AB   SWMAUSD EU     -121242024.4     2205528534
SWEDISH MATCH AB   SWMAEUR EU     -121242024.4     2205528534
SWEDISH MATCH AB   SWMA QX        -121242024.4     2205528534
SWEDISH MATCH AB   SWMA SW        -121242024.4     2205528534
SWEDISH MATCH AB   SWMAGBP EO     -121242024.4     2205528534
SWEDISH MATCH- B   SWMWF US       -121242024.4     2205528534
SWEDISH MATCH-B    3033P US       -121242024.4     2205528534
SWIFT TECHNICAL    4287133Z LN    -30630787.54    151146426.5
SWISS NATIONBANK   SN SW           -4267161939       5.52E+11
T BANK             TBANK GA       -46224213.41     3486115450
T BANK             TBANK EO       -46224213.41     3486115450
T BANK             ASPT EU        -46224213.41     3486115450
T BANK             ASPT GA        -46224213.41     3486115450
T BANK             TBANK EU       -46224213.41     3486115450
T BANK             ASPT EO        -46224213.41     3486115450
T BANK             ASPT PZ        -46224213.41     3486115450
TA TRIUMPH-A-RTS   1018916Z GR    -124531131.9    313411495.3
TA TRIUMPH-ACQ     TWNA GR        -124531131.9    313411495.3
TA TRIUMPH-ACQ     TWNA EU        -124531131.9    313411495.3
TA TRIUMPH-ADLER   TWNG IX        -124531131.9    313411495.3
TA TRIUMPH-ADLER   TWN EO         -124531131.9    313411495.3
TA TRIUMPH-ADLER   0292922D GR    -124531131.9    313411495.3
TA TRIUMPH-ADLER   TWN EU         -124531131.9    313411495.3
TA TRIUMPH-ADLER   TWN PZ         -124531131.9    313411495.3
TA TRIUMPH-ADLER   TTZAF US       -124531131.9    313411495.3
TA TRIUMPH-NEW     TWN1 GR        -124531131.9    313411495.3
TA TRIUMPH-RT      TWN8 GR        -124531131.9    313411495.3
TA TRIUMPH-RTS     3158577Q GR    -124531131.9    313411495.3
TABASA INFRAESTR   3747640Z SM      -174949990    118045845.5
TABLEROS DE FI-N   TFI/N SM       -3977144.266    206497154.6
TABLEROS DE FI-R   TFI/D SM       -3977144.266    206497154.6
TABLEROS DE FIBR   TRFSF US       -3977144.266    206497154.6
TAFISA             TFI SM         -3977144.266    206497154.6
TAKEDA IRELAND L   4506443Z ID    -223676175.6    345943597.1
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           -502548349     2178435425
TATA CHEMICALS     1626874Z LN    -6488265.073    183288170.1
TATA CMMNCTNS UK   2534722Z LN       -75280704      149990416
TAVEX - RTS        ASA/D SM       -10622070.67      655950832
TAVEX ALGODO-RTS   613781Q SM     -10622070.67      655950832
TAVEX ALGODO-RTS   2773473Q SM    -10622070.67      655950832
TAVEX ALGODON-NE   ASA/N SM       -10622070.67      655950832
TAVEX ALGODONERA   ASA PZ         -10622070.67      655950832
TAVEX ALGODONERA   ASA EU         -10622070.67      655950832
TAVEX ALGODONERA   ASA EO         -10622070.67      655950832
TAVEX ALGODONERA   ASA SM         -10622070.67      655950832
TEAM PARTNER-RTS   633323Q FP     -13557467.93      129831049
TEAM PARTNER-RTS   2841653Q FP    -13557467.93      129831049
TEAM PARTNERS      TIP PZ         -13557467.93      129831049
TEAM PARTNERS      2347985Q EO    -13557467.93      129831049
TEAM PARTNERS      2347981Q EU    -13557467.93      129831049
TEAM PARTNERS      TIP FP         -13557467.93      129831049
TEAM PARTNERS      TPTRF US       -13557467.93      129831049
TEAM PARTNERS      TPGY IX        -13557467.93      129831049
TEAM PARTNERS GR   TIPA EO        -13557467.93      129831049
TEAM PARTNERS GR   TIPA EU        -13557467.93      129831049
TEAM PARTNERS GR   TIPNV FP       -13557467.93      129831049
TEAM PARTNERS GR   TIPA FP        -13557467.93      129831049
TEAM PARTNERS GR   TIPDS FP       -13557467.93      129831049
TEAM PARTNERS GR   TPGP IX        -13557467.93      129831049
TEAM PARTNERS GR   TPGP PZ        -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 NM         -89894162.82    152045757.5
TECNODIFF ITALIA   TDI IM         -89894162.82    152045757.5
TECNODIFF-RTS      TDIAOW NM      -89894162.82    152045757.5
TECNODIFFUSIONE    TDIAAW IM      -89894162.82    152045757.5
TEL IT MEDIA-RTS   TMERAA IM      -84834143.26    355814760.1
TELECOM IT-RTS     TMEAA IM       -84834143.26    355814760.1
TELECOM ITAL RSP   TMERM S2       -84834143.26    355814760.1
TELECOM ITAL RSP   TMER EO        -84834143.26    355814760.1
TELECOM ITAL RSP   TMER PZ        -84834143.26    355814760.1
TELECOM ITAL RSP   TMERM L3       -84834143.26    355814760.1
TELECOM ITAL RSP   TMERM B3       -84834143.26    355814760.1
TELECOM ITAL RSP   TMER EU        -84834143.26    355814760.1
TELECOM ITAL RSP   TMER TQ        -84834143.26    355814760.1
TELECOM ITAL RSP   TMER IM        -84834143.26    355814760.1
TELECOM ITAL RSP   TCMN IX        -84834143.26    355814760.1
TELECOM ITAL RSP   TIAZF US       -84834143.26    355814760.1
TELECOM ITAL-ADR   TIAMY US       -84834143.26    355814760.1
TELECOM ITAL-RTS   TMIDS FP       -84834143.26    355814760.1
TELECOM ITALIA M   TME IX         -84834143.26    355814760.1
TELECOM ITALIA M   TME EU         -84834143.26    355814760.1
TELECOM ITALIA M   TCM IX         -84834143.26    355814760.1
TELECOM ITALIA M   TME TQ         -84834143.26    355814760.1
TELECOM ITALIA M   TME S1         -84834143.26    355814760.1
TELECOM ITALIA M   TME QM         -84834143.26    355814760.1
TELECOM ITALIA M   PGA VX         -84834143.26    355814760.1
TELECOM ITALIA M   PGA GR         -84834143.26    355814760.1
TELECOM ITALIA M   TME EB         -84834143.26    355814760.1
TELECOM ITALIA M   TMEM S2        -84834143.26    355814760.1
TELECOM ITALIA M   TMEM B3        -84834143.26    355814760.1
TELECOM ITALIA M   TME NR         -84834143.26    355814760.1
TELECOM ITALIA M   TME IM         -84834143.26    355814760.1
TELECOM ITALIA M   TMI FP         -84834143.26    355814760.1
TELECOM ITALIA M   TME PZ         -84834143.26    355814760.1
TELECOM ITALIA M   TME EO         -84834143.26    355814760.1
TELECOM ITALIA M   TMEM L3        -84834143.26    355814760.1
TELECOM ITALIA M   TMEGBX EO      -84834143.26    355814760.1
TELECOM ITALIA M   TCLM LN        -84834143.26    355814760.1
TELECOM ITALIA M   TME BQ         -84834143.26    355814760.1
TELECOM ITALIA M   PGA1 GR        -84834143.26    355814760.1
TELECOM ITALIA M   TIAMF US       -84834143.26    355814760.1
TELECOM ITALIA M   TME NQ         -84834143.26    355814760.1
TELECOM ITALIA M   PGA2 GR        -84834143.26    355814760.1
TELECOM ITALIA M   TMEAZA IM      -84834143.26    355814760.1
TELEFONICA CABLE   4374649Z SM    -13714272.04    108786240.3
TELENET GRP HLDG   TNET PZ         -1963967252     4661718482
TELENET GRP HLDG   TNET SW         -1963967252     4661718482
TELENET GRP HLDG   TNETB S2        -1963967252     4661718482
TELENET GRP HLDG   TNETB B3        -1963967252     4661718482
TELENET GRP HLDG   TNET BQ         -1963967252     4661718482
TELENET GRP HLDG   TNET QX         -1963967252     4661718482
TELENET GRP HLDG   TNET EU         -1963967252     4661718482
TELENET GRP HLDG   TNET TQ         -1963967252     4661718482
TELENET GRP HLDG   TNET GK         -1963967252     4661718482
TELENET GRP HLDG   TNETUSD EU      -1963967252     4661718482
TELENET GRP HLDG   TNETGBX EO      -1963967252     4661718482
TELENET GRP HLDG   T4I TH          -1963967252     4661718482
TELENET GRP HLDG   TNET IX         -1963967252     4661718482
TELENET GRP HLDG   TNETGBX EU      -1963967252     4661718482
TELENET GRP HLDG   TNETUSD EO      -1963967252     4661718482
TELENET GRP HLDG   TNET EO         -1963967252     4661718482
TELENET GRP HLDG   TNETGBP EO      -1963967252     4661718482
TELENET GRP HLDG   TNETB L3        -1963967252     4661718482
TELENET GRP HLDG   TNET S1         -1963967252     4661718482
TELENET GRP HLDG   3218105Q IX     -1963967252     4661718482
TELENET GRP HLDG   T4I GR          -1963967252     4661718482
TELENET GRP HLDG   TNET EB         -1963967252     4661718482
TELENET GRP HLDG   TNET MT         -1963967252     4661718482
TELENET GRP HLDG   TNET QM         -1963967252     4661718482
TELENET GRP HLDG   TNET BB         -1963967252     4661718482
TELENET GRP HLDG   TNET NQ         -1963967252     4661718482
TELENET GRP HLDG   TLGHF US        -1963967252     4661718482
TELENET GRP HLDG   TNET LI         -1963967252     4661718482
TELENET-STRP       TNETS BB        -1963967252     4661718482
TELENET-UNS ADR    TLGHY US        -1963967252     4661718482
TELEWEST COM-ADR   TWT$ LN         -3702338522     7581233764
TELEWEST COM-ADR   940767Q GR      -3702338522     7581233764
TELEWEST COM-ADR   TWSTD US        -3702338522     7581233764
TELEWEST COM-ADR   TWSTY US        -3702338522     7581233764
TELEWEST COMM      TWT VX          -3702338522     7581233764
TELEWEST COMM      604296Q GR      -3702338522     7581233764
TELEWEST COMM      TWSTF US        -3702338522     7581233764
TELEWEST COMM      715382Q LN      -3702338522     7581233764
TELEWEST COMMUNI   1608194Z LN    -231755458.9     7589121370
TELEWEST COMMUNI   2188148Z LN    -134462644.3    131792459.5
TELEWEST COMMUNI   1646328Z LN      -411234443    843091340.2
TEMENOS UK LTD     1510258Z LN    -45594601.76    174643741.6
TF1 VIDEO SASU     4516855Z FP    -18656465.65    113026097.4
THALES CORPORATE   4633289Z FP    -7172516.727    191896690.5
THALES CORPORATE   1083706Z LN    -214805320.8     1108687019
THALES RAIL SIGN   2812334Z LN    -63902524.27    110625885.3
THALES SECURITY    4701729Z FP    -426153529.7    822653430.4
THALES TRANSPORT   1163839Z LN    -10173988.72    253071459.5
THARISA PLC        THA SJ            -71816000      369281984
THEMELIODOMI       THEME GA       -55751173.78    232036822.6
THEMELIODOMI-AUC   THEMEE GA      -55751173.78    232036822.6
THEMELIODOMI-RTS   THEMED GA      -55751173.78    232036822.6
THEMELIODOMI-RTS   THEMER GA      -55751173.78    232036822.6
THOMSON REUTERS    4777193Z NO    -130942490.2    119378624.6
THORN EMI PLC      THNE FP         -2265973885     2950096964
THORN EMI-ADR      THN$ LN         -2265973885     2950096964
THORN EMI-ADR      TORNY US        -2265973885     2950096964
THORN EMI-CDR      THN NA          -2265973885     2950096964
THORN EMI-REGD     1772Q GR        -2265973885     2950096964
TISCALI - RTS      TISAAW IM      -195929423.4    324115820.8
TISCALI - RTS      TIQA GR        -195929423.4    324115820.8
TISCALI SPA        TISN FP        -195929423.4    324115820.8
TISCALI SPA        TISM L3        -195929423.4    324115820.8
TISCALI SPA        TISGBX EU      -195929423.4    324115820.8
TISCALI SPA        TIS BQ         -195929423.4    324115820.8
TISCALI SPA        TISM IX        -195929423.4    324115820.8
TISCALI SPA        TIS IX         -195929423.4    324115820.8
TISCALI SPA        TIS NQ         -195929423.4    324115820.8
TISCALI SPA        TIS VX         -195929423.4    324115820.8
TISCALI SPA        TIS NR         -195929423.4    324115820.8
TISCALI SPA        TISM B3        -195929423.4    324115820.8
TISCALI SPA        TIQ1 GR        -195929423.4    324115820.8
TISCALI SPA        TISN NA        -195929423.4    324115820.8
TISCALI SPA        TIS EO         -195929423.4    324115820.8
TISCALI SPA        TIS IM         -195929423.4    324115820.8
TISCALI SPA        TISGBP EO      -195929423.4    324115820.8
TISCALI SPA        TISM S2        -195929423.4    324115820.8
TISCALI SPA        TISN VX        -195929423.4    324115820.8
TISCALI SPA        TISN IM        -195929423.4    324115820.8
TISCALI SPA        TIQ GR         -195929423.4    324115820.8
TISCALI SPA        TSCXF US       -195929423.4    324115820.8
TISCALI SPA        TISGBX EO      -195929423.4    324115820.8
TISCALI SPA        TIS EB         -195929423.4    324115820.8
TISCALI SPA        TIS1 S1        -195929423.4    324115820.8
TISCALI SPA        TISN IX        -195929423.4    324115820.8
TISCALI SPA        TIS NA         -195929423.4    324115820.8
TISCALI SPA        TIS TQ         -195929423.4    324115820.8
TISCALI SPA        TIS PZ         -195929423.4    324115820.8
TISCALI SPA        TIS EU         -195929423.4    324115820.8
TISCALI SPA        TIS FP         -195929423.4    324115820.8
TISCALI SPA        TIS QM         -195929423.4    324115820.8
TISCALI SPA        TIQG IX        -195929423.4    324115820.8
TISCALI SPA- RTS   TISAXA IM      -195929423.4    324115820.8
TISCALI SPA- RTS   3391621Q GR    -195929423.4    324115820.8
TIUTA PLC          3814936Z LN    -56307814.14    182365274.9
TNT NV             TNT TQ         -837827974.3     3354049722
TNT NV             TNTCHF EU      -837827974.3     3354049722
TNT NV             TNT EO         -837827974.3     3354049722
TNT NV             TNTUSD EU      -837827974.3     3354049722
TNT NV             TNTPLN EO      -837827974.3     3354049722
TNT NV             TNT EU         -837827974.3     3354049722
TNT NV             TNT EB         -837827974.3     3354049722
TNT NV             TPG NA         -837827974.3     3354049722
TNT NV             TPG VX         -837827974.3     3354049722
TNT NV             TPG GR         -837827974.3     3354049722
TNT NV             TNT GK         -837827974.3     3354049722
TNT NV             TNT VX         -837827974.3     3354049722
TNT NV             TNT S1         -837827974.3     3354049722
TNT NV             TNT NQ         -837827974.3     3354049722
TNT NV             TNT BQ         -837827974.3     3354049722
TNT NV             TNTP IX        -837827974.3     3354049722
TNT NV             TNT QM         -837827974.3     3354049722
TNT NV             TNT NA         -837827974.3     3354049722
TNT NV             TNTGBX EU      -837827974.3     3354049722
TNT NV             TNTGBP EO      -837827974.3     3354049722
TNT NV             TNTAUD EU      -837827974.3     3354049722
TNT NV             TPGNF US       -837827974.3     3354049722
TNT NV             TNTPLN EU      -837827974.3     3354049722
TNT NV             TNT GR         -837827974.3     3354049722
TNT NV             TPG LN         -837827974.3     3354049722
TNT NV             TNTGBX EO      -837827974.3     3354049722
TNT NV             TPG LI         -837827974.3     3354049722
TNT NV             TNTAUD EO      -837827974.3     3354049722
TNT NV             TNTNOK EU      -837827974.3     3354049722
TNT NV             TNTCHF EO      -837827974.3     3354049722
TNT NV             TNTUSD EO      -837827974.3     3354049722
TNT NV             TNTNOK EO      -837827974.3     3354049722
TNT NV-ADR         TP US          -837827974.3     3354049722
TNT NV-ADR         TNT US         -837827974.3     3354049722
TNT NV-ADR         TPGA GR        -837827974.3     3354049722
TNT POST GRP-STK   TPGS NA        -837827974.3     3354049722
TOORA              2916661Q EO    -288811.9236      147001663
TOORA              TOR PW         -288811.9236      147001663
TOORA              TOR PZ         -288811.9236      147001663
TOORA              2916665Q EU    -288811.9236      147001663
TOORA-ALLOT CERT   1025366D PW    -288811.9236      147001663
TOPAZ ENERGY GRO   4508643Z ID    -61682466.52    512166489.3
TOPLAND PORTFOLI   1939134Z LN    -70350009.57    188623384.4
TOPPS TILES PLC    TPT LN         -8870544.083    142382125.3
TOPPS TILES PLC    TPT6 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPT S1         -8870544.083    142382125.3
TOPPS TILES PLC    TPTEUR EO      -8870544.083    142382125.3
TOPPS TILES PLC    TPT3 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPT7 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPTL L3        -8870544.083    142382125.3
TOPPS TILES PLC    TPTGBP EO      -8870544.083    142382125.3
TOPPS TILES PLC    TPTJY US       -8870544.083    142382125.3
TOPPS TILES PLC    TPTEUR EU      -8870544.083    142382125.3
TOPPS TILES PLC    TPT PO         -8870544.083    142382125.3
TOPPS TILES PLC    TPT EB         -8870544.083    142382125.3
TOPPS TILES PLC    TPT9 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPT EO         -8870544.083    142382125.3
TOPPS TILES PLC    TPTJF US       -8870544.083    142382125.3
TOPPS TILES PLC    TPT PZ         -8870544.083    142382125.3
TOPPS TILES PLC    TPT2 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPTL S2        -8870544.083    142382125.3
TOPPS TILES PLC    TPT BQ         -8870544.083    142382125.3
TOPPS TILES PLC    TPT IX         -8870544.083    142382125.3
TOPPS TILES PLC    TPT4 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPTL B3        -8870544.083    142382125.3
TOPPS TILES PLC    TPT5 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPT TQ         -8870544.083    142382125.3
TOPPS TILES PLC    TPT1 EO        -8870544.083    142382125.3
TOPPS TILES PLC    TPT VX         -8870544.083    142382125.3
TOPPS TILES PLC    TPT EU         -8870544.083    142382125.3
TOPPS TILES PLC    TPT10 EO       -8870544.083    142382125.3
TOPPS TILES PLC    TPT8 EO        -8870544.083    142382125.3
TOPPS TILES-NEW    TPTN LN        -8870544.083    142382125.3
TORM A/S           TORM PZ          -103200000     1720099968
TORM A/S           TORM S1          -103200000     1720099968
TORM A/S           TORMEUR EO       -103200000     1720099968
TORM A/S           DSKBF US         -103200000     1720099968
TORM A/S           TORMC S2         -103200000     1720099968
TORM A/S           TORM BY          -103200000     1720099968
TORM A/S           TORMGBP EO       -103200000     1720099968
TORM A/S           TORM EB          -103200000     1720099968
TORM A/S           TORMC L3         -103200000     1720099968
TORM A/S           TORM NQ          -103200000     1720099968
TORM A/S           TORM DC          -103200000     1720099968
TORM A/S           TORM IX          -103200000     1720099968
TORM A/S           TORMUSD EO       -103200000     1720099968
TORM A/S           TORM BQ          -103200000     1720099968
TORM A/S           TORM QM          -103200000     1720099968
TORM A/S           TORM EO          -103200000     1720099968
TORM A/S           TORMUSD EU       -103200000     1720099968
TORM A/S           TORMC B3         -103200000     1720099968
TORM A/S           TORMEUR EU       -103200000     1720099968
TORM A/S           TORMCHF EU       -103200000     1720099968
TORM A/S           TORM TQ          -103200000     1720099968
TORM A/S           D8D GR           -103200000     1720099968
TORM A/S           TORM EU          -103200000     1720099968
TORM A/S           TORMCHF EO       -103200000     1720099968
TORM A/S-ADR       TRMD US          -103200000     1720099968
TORM A/S-ADR       D8DA GR          -103200000     1720099968
TORM A/S-ADR       D8DB GR          -103200000     1720099968
TOUGHER'S OIL DI   3807844Z ID       -36877649    104267886.6
TOWER GROUP A/S    TOWER EU       -31099624.83    338785645.1
TOWER GROUP A/S    TOWEREUR EO    -31099624.83    338785645.1
TOWER GROUP A/S    TOWEREUR EU    -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    SICC IX        -31099624.83    338785645.1
TOWER GROUP A/S    TOWER EO       -31099624.83    338785645.1
TOWER GROUP A/S    TOWER PZ       -31099624.83    338785645.1
TOWER GROUP-NEW    TOWERN DC      -31099624.83    338785645.1
TOWER GROUP-RTS    3536132Q DC    -31099624.83    338785645.1
TOWER GROUP-RTS    TOWERT DC      -31099624.83    338785645.1
TPG NV             TNT LN         -837827974.3     3354049722
TRADER MEDIA COR   1809857Z LN    -68377500.77     1067600712
TRANSGAS SA        3794668Z PL    -13556500.82    194101307.5
TRANSPORT D-NEW    TNLN FP        -1572304.543      109252407
TRANSPORT D-RTS    TNLR FP        -1572304.543      109252407
TRAVELEX HOLDING   2917958Z LN     -1199322153     2381975765
TRINITY MIRROR P   1511258Z LN    -132394036.6    576545175.1
TROUVAY CAUVIN     ETEC FP        -396977.8818    133986439.7
TROUVAY CAUVIN     TVYCF US       -396977.8818    133986439.7
TUBE LINES FINAN   1241207Z LN    -2914999.962     2408518672
TUI UK LTD         1653824Z LN      -207142395     3158921524
TUILERIES FINANC   4701769Z FP    -3956981.588    125941142.6
TURKINGTON HOLDI   3801364Z LN    -15589164.43    119397179.6
TUTUNBANK          TUT TI         -948074542.1    622746433.4
TYCZKA TOTALGAZ    4167649Z GR    -19820668.04      135795251
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     -2756213843    12331717140
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   UPCEF US        -5505478850     5112616630
UNITED PAN-EUROP   UPCOF US        -5505478850     5112616630
UNITED PAN-EUROP   UPC VX          -5505478850     5112616630
UNITED PAN-EUROP   UPE1 GR         -5505478850     5112616630
UNITED TEXTILES    NML1 GR        -163112562.6    286535432.7
UNITED TEXTILES    UTEX GA        -163112562.6    286535432.7
UNITED TEXTILES    UTEX EU        -163112562.6    286535432.7
UNITED TEXTILES    NAOYK GA       -163112562.6    286535432.7
UNITED TEXTILES    UTEX PZ        -163112562.6    286535432.7
UNITED TEXTILES    NAOSF US       -163112562.6    286535432.7
UNITED TEXTILES    UTEX EO        -163112562.6    286535432.7
UNIVEG BELGIUM     3734462Z BB     -11873866.5    120521250.8
UNIVERSAL LEASIN   2581586Z LN    -28689717.99    155124932.2
UNIVERSAL PICTUR   1083202Z LN     -2532348.67    192370246.4
UPC HOLDING BV     3590264Z NA    -14797906248    15074616529
UPP NOTTINGHAM L   1958934Z LN    -41006312.76    172101149.9
URBAN SPLASH GRO   4286109Z LN    -54469749.91      294837811
URBAS GRUPO FINA   UBS EB         -53065589.57    121242544.8
URBAS GRUPO FINA   UBS S1         -53065589.57    121242544.8
URBAS GRUPO FINA   UBS EO         -53065589.57    121242544.8
URBAS GRUPO FINA   UZY GR         -53065589.57    121242544.8
URBAS GRUPO FINA   UBSE B3        -53065589.57    121242544.8
URBAS GRUPO FINA   UBS NR         -53065589.57    121242544.8
URBAS GRUPO FINA   UBSE L3        -53065589.57    121242544.8
URBAS GRUPO FINA   UBS TQ         -53065589.57    121242544.8
URBAS GRUPO FINA   UBS EU         -53065589.57    121242544.8
URBAS GRUPO FINA   UBS SM         -53065589.57    121242544.8
URBAS GRUPO FINA   UBSE S2        -53065589.57    121242544.8
URBAS GRUPO FINA   UBS IX         -53065589.57    121242544.8
URBAS GUADAHERMO   URBZF US       -53065589.57    121242544.8
URBAS GUADAHERMO   UBSS PZ        -53065589.57    121242544.8
URBAS SA - RT      UBS/D SM       -53065589.57    121242544.8
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    -1914233.387    153603650.5
VALE DO LOBO - R   4764257Z PL    -77564257.57    440086474.5
VECTURA AS         4414505Z NO    -7960396.671    246417342.6
VEOLIA ES LANDFI   1377362Z LN    -21590467.78    361889226.2
VEOLIA TRANSPORT   4030437Z NA    -12976610.13    100639002.5
VERNEUIL PARTICI   VRNL S1        -1572304.543      109252407
VERNEUIL PARTICI   VRNL EB        -1572304.543      109252407
VERNEUIL PARTICI   VRNL IX        -1572304.543      109252407
VERNEUIL PARTICI   TCNP IX        -1572304.543      109252407
VERNEUIL PARTICI   VRNLP B3       -1572304.543      109252407
VERNEUIL PARTICI   VEPA FP        -1572304.543      109252407
VERNEUIL PARTICI   VRNL PZ        -1572304.543      109252407
VERNEUIL PARTICI   VRNLP L3       -1572304.543      109252407
VERNEUIL PARTICI   VRNL EU        -1572304.543      109252407
VERNEUIL PARTICI   VRNL FP        -1572304.543      109252407
VERNEUIL PARTICI   VRNL TQ        -1572304.543      109252407
VERNEUIL PARTICI   VRNL EO        -1572304.543      109252407
VERNEUIL PARTICI   VRNLP S2       -1572304.543      109252407
VESTAS TECHNOLOG   1665752Z LN    -9443098.721      125412602
VETERIN - RIGHTS   VETR GA         -1446551773    135183840.6
VIA CAVOUR SRL     3997892Z IM     -1947582.88    168856438.8
VIALTIS            4730449Z FP    -2969942.626    141404113.3
VINK HOLDINGS LT   4380233Z LN    -13477512.44    132006628.3
VION FOOD GROUP    661873Z NA     -34576140.07     2937603388
VION HOLDING NV    3899346Z NA    -34576140.07     2937603388
VIOTER             VIOTF US        -9837036.58    184426179.8
VIOTER S.A.-RTS    BIOTR GA        -9837036.58    184426179.8
VIOTER SA-AUCTIO   BIOTE GA        -9837036.58    184426179.8
VIRGIN HOTELS GR   4288389Z LN     -30191617.1    109996972.6
VIRGIN MOB-ASSD    VMOC LN        -392176531.7    166074713.7
VIRGIN MOB-ASSD    VMOA LN        -392176531.7    166074713.7
VIRGIN MOBILE      VMOB PO        -392176531.7    166074713.7
VIRGIN MOBILE      VGMHF US       -392176531.7    166074713.7
VIRGIN MOBILE      UEM GR         -392176531.7    166074713.7
VIRGIN MOBILE      VMOB VX        -392176531.7    166074713.7
VIRGIN MOBILE HO   VMOB LN        -392176531.7    166074713.7
VIRIDOR WASTE EX   1428546Z LN    -22087452.25    120614872.4
VNG NORGE AS       4513147Z NO    -87651824.24    256963958.9
VOLGOGAZ-BRD       VLGG RU         -7710563.18    198473012.5
VOLGOGAZ-BRD       VLGG* RU        -7710563.18    198473012.5
VOLGOGRAD - PFD    VGSBP RU       -23680279.45    368752507.8
VOLGOGRAD - PFD    VGSBP RM       -23680279.45    368752507.8
VOLGOGRAD - PFD    VGSBP* RU      -23680279.45    368752507.8
VOLGOGRAD - PFD    VGSBPG RU      -23680279.45    368752507.8
VOLGOGRAD ENERGO   VGSB RU        -23680279.45    368752507.8
VOLGOGRAD ENERGO   VGSB RM        -23680279.45    368752507.8
VOLGOGRAD ENERGO   VGSB* RU       -23680279.45    368752507.8
VOLGOGRAD ENERGO   VGSBG RU       -23680279.45    368752507.8
VOLGOGRAD KHIM     VHIM RU        -126558518.8    153595253.5
VOLGOGRAD KHIM     VHIM* RU       -126558518.8    153595253.5
VOLKERWESSELS BO   4062101Z NA     -47509.2001    172069084.8
VOLUTION GROUP     FANGBX EU      -38034452.35    359782466.5
VOLUTION GROUP     FANL EB        -38034452.35    359782466.5
VOLUTION GROUP     FANL S1        -38034452.35    359782466.5
VOLUTION GROUP     VO1 GR         -38034452.35    359782466.5
VOLUTION GROUP     FANGBX EO      -38034452.35    359782466.5
VOLUTION GROUP     FANL IX        -38034452.35    359782466.5
VOLUTION GROUP     FAN LN         -38034452.35    359782466.5
VOLUTION GROUP P   4453393Z LN    -38034452.35    359782466.5
VORWERK & CO KG    VORW GR        -1423024.853     5009284697
VOYAGE GROUP LTD   4168725Z LN    -89544630.84    572211682.5
VT SUPPORT SERVI   1761897Z LN    -3791466.085    345328841.8
VUE ENTERTAINMEN   4514631Z LN      -116156914    894935082.8
W2005 W2007 CARN   3824100Z NA    -90774192.62    313655754.3
WARNER CHILCOT-A   G3LA TH          -427000000     3832000000
WARNER CHILCOT-A   WCRX US          -427000000     3832000000
WARNER CHILCOT-A   G3L GR           -427000000     3832000000
WARNER CHILCOT-A   G3LA GR          -427000000     3832000000
WARNER MUSIC GRO   3809048Z ID    -104416.9967    209719016.9
WATERFORD - RTS    WWWA GR        -505729895.2      820803256
WATERFORD - RTS    WWWB ID        -505729895.2      820803256
WATERFORD - RTS    508523Q LN     -505729895.2      820803256
WATERFORD - RTS    WWWB GR        -505729895.2      820803256
WATERFORD - RTS    WWWA ID        -505729895.2      820803256
WATERFORD - RTS    508519Q LN     -505729895.2      820803256
WATERFORD CRYSTA   4459209Z ID    -150437387.1    114109583.5
WATERFORD W-ADR    WATWY US       -505729895.2      820803256
WATERFORD WDGEWD   WATFF US       -505729895.2      820803256
WATERFORD WDGEWD   WATWF US       -505729895.2      820803256
WATERFORD WE-RTS   WTFN ID        -505729895.2      820803256
WATERFORD WE-RTS   WTFF LN        -505729895.2      820803256
WATERFORD WE-RTS   WTFN VX        -505729895.2      820803256
WATERFORD WE-RTS   WTFN LN        -505729895.2      820803256
WATERFORD WE-RTS   WTFF ID        -505729895.2      820803256
WATERFORD WED-RT   WWWC ID        -505729895.2      820803256
WATERFORD WED-RT   WWWD ID        -505729895.2      820803256
WATERFORD WED-RT   WTFR LN        -505729895.2      820803256
WATERFORD WED-RT   WWWC GR        -505729895.2      820803256
WATERFORD WED-RT   WWWD GR        -505729895.2      820803256
WATERFORD WED-RT   586552Q LN     -505729895.2      820803256
WATERFORD WED-RT   586556Q LN     -505729895.2      820803256
WATERFORD WED-UT   WTFU LN        -505729895.2      820803256
WATERFORD WED-UT   WTFU IX        -505729895.2      820803256
WATERFORD WED-UT   WWWD PZ        -505729895.2      820803256
WATERFORD WED-UT   WTFUGBX EU     -505729895.2      820803256
WATERFORD WED-UT   WTFU VX        -505729895.2      820803256
WATERFORD WED-UT   WTFUGBX EO     -505729895.2      820803256
WATERFORD WED-UT   WWW GR         -505729895.2      820803256
WATERFORD WED-UT   WTFU EO        -505729895.2      820803256
WATERFORD WED-UT   WTFU ID        -505729895.2      820803256
WATERFORD WED-UT   WWW PO         -505729895.2      820803256
WATERFORD WED-UT   WTFU PO        -505729895.2      820803256
WATERFORD WED-UT   WTFU EU        -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
WEPA LILLE SAS     4752385Z FP    -2548678.548    108654870.9
WESCOT TOPCO LTD   4007020Z LN    -24133448.87    109740838.3
WEST HAM UNITED    1275834Z LN    -180012199.9    135176063.9
WESTA INTERNATIO   WESW S2           -58977000      246270000
WESTA INTERNATIO   WESW L3           -58977000      246270000
WESTA INTERNATIO   WESW B3           -58977000      246270000
WESTAISIC          WESPLN EO         -58977000      246270000
WESTAISIC          WES PW            -58977000      246270000
WHELCO HOLDINGS    2741744Z LN    -1295294.241    100785295.7
WHITE HART LANE    2004631Z LN    -1123372.612    151053464.8
WILLIAM HILL CRE   1068754Z LN    -1909844.938    260315941.5
WILLIAM HILL-W/I   101001Q LN     -59180694.37     1343662688
WILLIAM HILL-W/I   605547Q US     -59180694.37     1343662688
WINCANTON PL-ADR   WNCNY US       -445194319.3    781800711.2
WINCANTON PLC      WIN1USD EO     -445194319.3    781800711.2
WINCANTON PLC      WINL S2        -445194319.3    781800711.2
WINCANTON PLC      WIN1USD EU     -445194319.3    781800711.2
WINCANTON PLC      WIN1 BQ        -445194319.3    781800711.2
WINCANTON PLC      WIN1 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN1EUR EO     -445194319.3    781800711.2
WINCANTON PLC      WNCNF US       -445194319.3    781800711.2
WINCANTON PLC      WIN IX         -445194319.3    781800711.2
WINCANTON PLC      WIN PZ         -445194319.3    781800711.2
WINCANTON PLC      WIN1 TQ        -445194319.3    781800711.2
WINCANTON PLC      WIN PO         -445194319.3    781800711.2
WINCANTON PLC      WIN VX         -445194319.3    781800711.2
WINCANTON PLC      WIN1 S1        -445194319.3    781800711.2
WINCANTON PLC      WIN8 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN10 EO       -445194319.3    781800711.2
WINCANTON PLC      WINL B3        -445194319.3    781800711.2
WINCANTON PLC      WIN9 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN7 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN5 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN1GBP EO     -445194319.3    781800711.2
WINCANTON PLC      WIN4 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN1EUR EU     -445194319.3    781800711.2
WINCANTON PLC      WINL L3        -445194319.3    781800711.2
WINCANTON PLC      WIN11 EO       -445194319.3    781800711.2
WINCANTON PLC      WIN1 NQ        -445194319.3    781800711.2
WINCANTON PLC      WIN1 QM        -445194319.3    781800711.2
WINCANTON PLC      WIN1 EU        -445194319.3    781800711.2
WINCANTON PLC      WIN LN         -445194319.3    781800711.2
WINCANTON PLC      WIN1 EB        -445194319.3    781800711.2
WINCANTON PLC      WIN6 EO        -445194319.3    781800711.2
WINCANTON PLC      WIN13 EO       -445194319.3    781800711.2
WINCANTON PLC      WIN12 EO       -445194319.3    781800711.2
WINDSOR TELEVISI   1475394Z LN    -285930662.4    328647122.1
XCHANGING UK LTD   1814130Z LN    -63394768.74    447098103.7
XFERA MOVILE SA    1236Z SM       -136161367.5     1448667759
XSTRATA SERVICES   1975918Z LN    -2581782.821    151944610.4
YANG MING UK LTD   1756777Z LN    -82951196.78    273789409.4
YASARBANK          YABNK TI       -948074542.1    622746433.4
YELL GROUP PLC     YELL NQ         -2257521127     2120614224
YELL GROUP PLC     YELL PO         -2257521127     2120614224
YELL GROUP PLC     YELL VX         -2257521127     2120614224
YELL GROUP PLC     YELL PZ         -2257521127     2120614224
YELL GROUP PLC     YELL LN         -2257521127     2120614224
YELL GROUP- SUB    3449192Z LN     -2257521127     2120614224
YELL LTD           1941670Z LN    -910931167.6     1175550564
YORK REFRIGERATI   1846666Z LN    -33510192.51     1093012767
YPSO FRANCE SAS    711227Z FP     -603437932.8     3840966218
YUASA BATTERY UK   1449090Z LN    -7606058.565    109145700.5
ZERNOVAYA KOMPAN   ONAST RU       -27299614.73    611985879.9
ZIL AUTO PLANT     ZILL$ RU       -313328054.5    427801545.9
ZIL AUTO PLANT-P   ZILLP* RU      -313328054.5    427801545.9
ZIL AUTO PLANT-P   ZILLP RU       -313328054.5    427801545.9
ZIL AUTO PLANT-P   ZILLP RM       -313328054.5    427801545.9
ZINVEST FASHION    3775412Z NA    -296493.9562    180637333.9
ZKD-BRD            ZKRD RU        -21744775.12    136822054.1
ZKD-BRD            ZKRD* RU       -21744775.12    136822054.1
ZURICH EMPLOYMEN   1292298Z LN      -571647918    152143800.5
ZVON ENA HOLDING   ZVHR PZ        -304033160.5    774883403.9
ZVON ENA HOLDING   ZVHR EU        -304033160.5    774883403.9
ZVON ENA HOLDING   ZVHR SV        -304033160.5    774883403.9
ZVON ENA HOLDING   ZVHR EO        -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.


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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 2014.  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
202-241-8200.


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