TCREUR_Public/140916.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 16, 2014, Vol. 15, No. 182

                            Headlines

B E L G I U M

ONTEX IV: S&P Raises CCR to 'BB-' on Successful IPO


B U L G A R I A

CHIMCO AD: Investors Express Interest, Former Director Says


F R A N C E

HOLDELIS SAS: Moody's Raises Corporate Family Rating to 'B1'


G R E E C E

GREECE: S&P Raises Sovereign Rating to 'B'; Outlook Stable
HELLENIC STEEL: Employees to Protest Possible Dissolution
SEANERGY MARITIME: Plaza and Comet Report 25% Equity Stake


I R E L A N D

HCJV: Receiver Takes Control of 7 SuperValu Stores
TORO EUROPEAN 1: Moody's Assigns 'B2' Rating to Class F Notes
TORO EUROPEAN 1: Fitch Assigns 'B-sf' Rating to Class E Notes


L U X E M B O U R G

NII HOLDINGS: US and Luxembourg-Based Units Seek Chapter 11
NII HOLDINGS: Case Summary & 20 Largest Unsecured Creditors


N E T H E R L A N D S

CONTEGO CLO: Moody's Raises Rating on Class E Notes to 'Ba3'
NEW WORLD RESOURCES: Pushes Through EUR255-Mil. Restructuring


P O L A N D

* POLAND: Bankruptcy Figures Down 6% to 63 in August 2014


P O R T U G A L

BANCO ESPIRITO: Independent Management Rescue Team Quits


R U S S I A

FAR-EASTERN SHIPPING: S&P Cuts CCR to 'B' on Weak HY Performance
TOMSK CITY: Fitch Affirms 'BB' Issuer Default Rating


U K R A I N E

IVANO-FRANKIVSK CITY: S&P Affirms 'CCC' ICR; Outlook Stable
LVIV CITY: S&P Affirms 'CCC' ICR; Outlook Stable


U N I T E D   K I N G D O M

BESTWAY UK: S&P Assigns Preliminary 'B+' CCR; Outlook Stable
HARTMANN CAPITAL: October 1 Claims Bar Date Set
OVERSEAS SHIPHOLDING: High Court Enters Modification Orders
PHONES 4U: In Administration; 5,596 Jobs at Risk
PHOSPHORUS HOLDCO: Moody's Lowers CFR to 'Caa1'; Outlook Negative

PUNCH TAVERNS: Moody's Assigns '(P)B2' Rating to GBP300MM Notes


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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B E L G I U M
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ONTEX IV: S&P Raises CCR to 'BB-' on Successful IPO
---------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Belgium-based hygienic disposables manufacturer
Ontex IV S.A. to 'BB-' from 'B'.  The outlook is stable.  At the
same time, S&P removed the rating from CreditWatch with positive
implications, where it had placed it on June 10, 2014.

The upgrade reflects a successful IPO, after which Ontex reduced
its overall debt burden and publicly committed to a less
leveraged financial structure.  The company has also strengthened
its corporate governance and oversight in order to comply with
requirements for the public listing of its shares.  Ontex used
proceeds from the recently completed IPO to repay EUR280 million
of its EUR910 million debt, resulting in an improvement in debt
protection metrics.  Based on S&P's base-case scenario, it
estimates that the company should maintain debt to EBITDA on a
fully adjusted basis of about 4x-4.5x on average over the next
three years, compared with the pre-IPO levels of above 6x.  S&P's
financial profile assessment is further supported by Ontex's
publicly stated financial policy of an intention to maintain a
net debt/EBITDA ratio of about 3.0x.

S&P now considers Ontex's financial risk profile commensurate
with an "aggressive" description and assess its financial policy
as
FS-5 under S&P's methodology, reflecting the residual equity
stake held by financial sponsors and S&P's view that the ratio of
fully adjusted debt to EBITDA is likely to remain at or above 4x
over the next 24 months.

S&P considers that following the IPO, credit risks for Ontex are
skewed to the operating factors, in particular its ability to
maintain volumes and profitability in the mature and highly
competitive consumer markets of Western Europe.  Although Ontex's
growth potential is stronger in emerging markets, these markets
are also associated with country and currency risks.  Ontex's
recent performance trends were boosted by Kimberly Clark's recent
withdrawal of its diaper brands from many Central and Western
European markets, alongside Ontex's expansion of its private
label and newly acquired branded products in the region.  Ontex
has further strengthened its profitability through a capacity
rationalization program.

These developments are factored into S&P's continuing assessment
of Ontex's business risk profile as "fair."

Additionally, S&P recognizes the group's significant size
advantage: it is 2.7x larger by volume than its nearest
competitor in Western Europe, and most of its competitors are
local players with no international presence.

S&P anticipates that price sensitivity will remain high across
the group's retail client base.  This means that the group is
well-positioned to benefit from its ability to develop and
deliver private label products which appeal to a more cost-
conscious consumer.  Nevertheless, S&P continues to recognize
risks to profitability from input price inflation, which Ontex
would not be able to offset with price increases.  Material hikes
in raw material prices are not part of our central macroeconomic
scenario for the consumer goods industry, however.

S&P considers that there are good growth prospects for Ontex in
markets outside Western Europe, in particular Turkey, Pakistan,
Algeria, and Morocco, but S&P do not expect that expanding into
these will immediately result in higher profitability because of
the higher operating costs associated with this primarily brand-
focused business in these regions, as well as potential for
currency volatility.

S&P's base case assumes:

   -- Revenue growth of about 5% for 2014 and 2015.
   -- EBITDA margins of about 11%-12% for 2014 and 2015.
   -- Capital expenditure (capex) of about 3.0%-3.5% of sales.
   -- Dividends in line with company's guidance at about 30%-40%
      of net income after tax.

S&P applies a 100% haircut to cash, in line with its criteria on
financial sponsor (FS) ownership.

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

   -- An adjusted three-year average debt-to-EBITDA ratio of
      about 4.25x (three forecast years).

   -- Three-year average funds from operations (FFO) to cash
      interest coverage of about 3.5x.

The stable outlook on Ontex reflects S&P's expectation that the
group's debt to EBITDA ratio will likely remain in the 4.0x-5.0x
range over the medium term, which S&P considers to be
commensurate with the 'BB-' rating.  It also reflects S&P's view
that the group will likely report stable operating performance
over the next two years.  S&P anticipates that Ontex's adjusted
EBITDA margin will remain higher than 10% over the next two years
and that free cash flow will be positive.

S&P could lower the rating if Ontex's performance deteriorates,
and gross margins become more volatile such that the debt to
EBITDA ratio approaches 5.0x on a sustainable basis.  This could
result from declining operating performance caused by intensified
competition or a combination of increased costs associated with
securing growth in markets outside of Western Europe, a delayed
recovery of increased input costs, and persistently high
restructuring costs and capex.  It could also result from the
termination of various small contracts.

Under the existing ownership, a positive rating action is
dependent on Ontex improving its operating performance to such an
extent that it can sustain debt to EBITDA between 3.0x-4.0x on a
fully adjusted basis.  S&P considers that this could occur if the
group's revenues grow by 7%-9% and its EBITDA margin is well
above 12% over the medium term.  In S&P's view, this would depend
on Ontex stabilizing growth in markets outside of Western Europe
at value-adding profit margins, while also being able to quickly
recover any rise in input costs or foreign exchange impact
through price increases and a reduction in restructuring and
capex costs.



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


CHIMCO AD: Investors Express Interest, Former Director Says
-----------------------------------------------------------
Novinite.com reports that Kiril Petkov, former director of Chimco
AD, also known as Himko AD, said investors have expressed
interest in the company and plan to announce their intentions for
the bankrupt company after the early elections on Oct. 5.

Speaking at a round table on the chemical industry organized by
the Confederation of Independent Trade Unions in Bulgaria
(CITUB), Mr. Petkov, as cited by Novinite.com, said it was
"absolutely possible" and "economically viable" to restart a
relatively new production capacity launched in 1983 for ammonia
and the nitrogen fertilizer urea.

Mr. Petkov, as cited by investor.bg., drew attention to an
analysis of Professor Yoncho Pelovski from the Bulgarian Chamber
of Chemical Industry which indicated that the unit in question
had a residual lifespan of 15-20 years, Novinite.com relates.

"Scrap metal dealers and competitors have expressed interest in
the plant, as well as strategic investors that can supply natural
gas at a competitive price and have access to appropriate markets
and financial resources," Novinite.com quotes Mr. Petkov as
saying.

Chimco AD is a Vratsa-based fertilizer plant.  It halted
operations in 2003 and was declared bankrupt in 2004.



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F R A N C E
===========


HOLDELIS SAS: Moody's Raises Corporate Family Rating to 'B1'
------------------------------------------------------------
Moody's Investors Service has upgraded the corporate family
rating (CFR) of Holdelis S.A.S (Elis) to B1 from B2. Moody's has
also upgraded the probability of default rating (PDR) to B1-PD
from B2-PD. Concurrently, Moody's has upgraded and assigned a
definitive rating of Ba3 from (P)B1 to the EUR450 million of
senior secured notes issued by Novalis S.A.S.. All ratings are
placed on review for upgrade.

Ratings Rationale

"The upgrade of the CFR to B1 reflects Elis's solid operating
performance over the past 12 months allowing for leverage to
decrease despite an overall challenging operating environment,"
says Knut Slatten, Moody's lead analyst for Elis.

The decision to place the ratings under review follows Elis's
announcement on 9 September wherein the company declared it had
filed its document de base with the AMF related to an Initial
Public Offering (IPO). As part of the intended IPO, Elis expects
to raise funds worth approximately EUR700 million. The funds
will -- in addition to new banking facilities the company has put
in place -- be applied towards debt redemption and refinancing of
existing debt. Should Elis be successful in executing its IPO,
this is likely to lead to a material reduction in net debt and
further strengthening of free cash flows as interest expenses
abate. Elis has said it anticipates its net leverage to reduce to
below 3x by year-end 2014 -- down from around 5x at FY2013 --
should the transaction be successful.

During the review process, Moody's will closely monitor the
company's progress on the contemplated IPO and will assess the
implications of the proposed refinancing on the company's
financial profile, as well as its financial policy objectives
post-IPO. If the IPO goes ahead as scheduled, Moody's could be
upgrading the B1 CFR by one or two notches. Moody's cautions,
however, that the rating of the senior secured notes is likely to
be aligned with the CFR owing to the amount of junior-debt that
is envisaged to be repaid during the transaction.

What Could Change the Rating Up/Down

Positive pressure on the B1-rating could develop if Elis'
operating performance continues to improve, allowing for the
company's leverage, measured by debt/EBITDA, to move below 4.5x.
Conversely, negative pressure could develop if Elis' leverage
moves above 5.25x or if Moody's becomes concerned about the
company's liquidity.

Principal Methodology

The principal methodology used in these ratings was 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.

Elis is a France-based multiservice provider of flat linen,
garment and HWB services. It has around 240,000 customers in the
private and public sector and operates throughout 10 countries.
For the financial year ended 31 December 2013 it reported total
revenues of EUR1.225 billion and adjusted EBITDA of EUR401
million.



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


GREECE: S&P Raises Sovereign Rating to 'B'; Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term foreign
and local currency sovereign credit ratings on the Hellenic
Republic (Greece) to 'B' from 'B-'.  At the same time, S&P
affirmed the short-term sovereign credit ratings at 'B'.  The
outlook is stable.

Rationale

The upgrade reflects S&P's view that risks to fiscal
consolidation in Greece have abated.  S&P forecasts that, from
next year, the Greek economy will emerge from seven consecutive
years of negative growth.  S&P expects recovering real and
nominal GDP will enable Greece to operate average primary
surpluses of 2% of GDP during 2014-2017.  This is less than the
4.5% of GDP target the government envisioned in its program with
the European Union (EU), the European Central Bank (ECB), and the
IMF (together, the "Troika"), but S&P believes the lower estimate
is politically more feasible than the government's target and
consistent with a modest decline in government debt as a share of
GDP.

S&P expects the government to absorb an increased share of EU
funds, further widen its tax base, and improve tax collection.
On the other hand, S&P believes the government has little room
for further maneuver on the expenditure side.  S&P believes it
will carry out modest tax cuts, and it acknowledges downside
risks to its forecast should deflationary pressure in the economy
become entrenched.

S&P also views as low the likelihood of additional step-rises in
government debt due to bank recapitalizations: the four largest
domestic banks have raised EUR8.4 billion of capital directly
from the markets and the Hellenic Financial Stability Fund has a
balance of EUR11 billion for any capital calls from the public
sector.  Although the government may receive additional debt
relief from official creditors, S&P do not anticipate it will
approach private sector creditors for a third rescheduling.  S&P
also assumes the government will continue to service the
approximately EUR3 billion of debt held by creditors who did not
participate in the two debt exchanges of 2012.

In S&P's view, the Greek government's gross borrowing
requirements of about EUR43 billion (19% of GDP) over the next 15
months will be partly met by Greek banks repaying "pillar-one"
bonds back to the government, as well as intergovernment lending
within the broader public sector and, more marginally, through
privatization. S&P also expects about EUR20 billion to be raised
in domestic local-law markets, about EUR12 billion from official
lenders, and up to EUR5 billion from additional foreign bond
placements.

As a result, S&P expects the gross government debt stock to
broadly stabilize in nominal terms, declining slightly to 164% of
GDP in 2017 from a peak of 177% in 2014.  S&P notes, however,
that even at this somewhat lower level, Greece's general
government debt stock will remain among the highest of all the
sovereigns S&P rates.

That said, since the April and May 2012 public debt
restructurings, other aspects of Greece's debt profile have
improved.  At 15.8 years currently, the average maturity of the
Greek government's debt stock has more than doubled (it was 6.3
years in 2011).  Of Greek central government debt, 72% is now
noncommercial, with interest rates consistently below-market.
Furthermore -- and partly reflecting the European Financial
Stability Facility allowing the Greek government to defer second-
program interest payments for the first 10 years -- the average
interest rate paid on the noncommercial stock of debt is less
than 2.0%, compared to S&P's average nominal GDP projection of
2.8% for 2015-2017.  Moreover, about 40% of Greece's commercial
debt is held by the ECB and the central banks of the Eurosystem.
(S&P classifies bonds held by the Eurosystem as commercial debt
since we view these holdings as monetary and not fiscal
operations.)

S&P views Greece's economic recovery as gradual but weak, with
2017 real GDP still 20% lower than in 2007.  A 16% decrease in
unit labor costs between 2008 and 2013 has helped Greece's
tourism sector.  Its small manufacturing sector, however, has not
benefited to the same extent (unlike in Spain, Portugal, or
Ireland).  Investment, still 40% below the 2007 rate, should pick
up but only slowly.  S&P believes investment levels will be
constrained by a lack of confidence, an ineffective monetary
transmission mechanism, and limited foreign direct investment.
Household consumption will only gradually benefit from eventual
job market stabilization.

S&P expects the current account to remain broadly balanced in
2014-2017 against a deficit of 11% of GDP in 2009.  Although the
services sector has been buoyant, most of the adjustment has
taken place through a decrease in imports.  Greece's capital and
financial accounts have adjusted through strong EU fund inflows,
debt forgiveness, and fresh market funding.

Despite this positive shift in external flow dynamics, Greece's
external vulnerabilities persist: it has high external debt and
limited monetary flexibility.  S&P estimates external debt at
about 450% of current account receipts in 2014 (net of public and
financial sector external assets).  In particular, about half of
Greece's gross external debt stock is short term, mostly
contracted by Greek banks, and therefore has to be rolled over.
S&P anticipates that cross-border interbank deposits will
stabilize, while ECB funding -- about 20% of total banking system
liabilities -- will remain in place.

While S&P expects the Greek government will broadly adhere to the
current policy framework, it views Greece's complicated political
and policy environment as a ratings weakness.  Even though
reforms have so far supported fiscal performance and progress in
restructuring of the economy, social tensions and a weak
institutional framework remain.

Outlook

The outlook is stable, balancing S&P's view of Greece's progress
in fiscal consolidation against the still-weak economic recovery
and political resolve to continue with structural and
institutional reforms.  The outlook also assumes no further
distressed exchanges on Greece's remaining stock of commercial
debt.

S&P could raise its long-term ratings on Greece if GDP growth
were to increase more than it currently expects, or if the
institutional framework were to strengthen significantly.  This
could result in structural reforms to the labor and product
markets bearing fruit more rapidly than S&P foresees, or the
banking system rehabilitating to the extent that it can provide
more dynamic credit growth.

"We could lower the ratings if the government does not succeed in
stabilizing its debt as a share of GDP, due, for example, to
greater deflationary pressures than we currently expect.  We
could also lower the ratings if we believe private creditors will
be asked to participate in a third rescheduling, either because
of a change in government policy or because of comparability of
treatment between official (bilateral and multilateral) and
private lenders.  In accordance with our 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 (see 'Related
Criteria And Research').  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", S&P said.

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

The committee agreed that the fiscal score had improved.  All
other key rating factors were unchanged.

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

RATINGS LIST

Upgraded; Ratings Affirmed
                                        To           From
Greece (Hellenic Republic)
Sovereign Credit Rating                B/Stable/B   B-/Stable/B
Transfer & Convertibility Assessment   AAA          AAA
Senior Unsecured                       B            B-
Commercial Paper                       B            B


HELLENIC STEEL: Employees to Protest Possible Dissolution
---------------------------------------------------------
ANA-MPA reports that Hellenic Steel employees said on Thursday,
Sept. 11, they will take action this week to protest the
company's possible suspension of operation.

According to ANA-MPA, the managers of Hellenic Steel called
shareholders to an emergency meeting on Sept. 30 at its
headquarters in Diavata, greater Thessaloniki region, to discuss
"the dissolution and liquidation of company, or the adoption of
alternative measures."  Most of its shares (77.12%) are held by
Italian steel company Ilva Spa, with a German company and two
Greek banks also holding shares, ANA-MPA discloses.

Ilva has been under government trusteeship since June 2013,
ANA-MPA notes.  Workers are requesting that the Greek government
mediate between the Italian state and the parent company to
prevent liquidation of the Greek company and extend the amount of
time needed to find alternatives, ANA-MPA says.

The president of the union, Panagiotis Hatzakos, said the company
owes about EUR62 million to the parent company, but does not owe
to the state, bank or staff, while it provides EUR10 million in
VAT payments and EUR6 million in insurance for staff annually,
ANA-MPA relays.

Hellenic Steel SA is a producer of steel sheets and tinplate.
The company was established in 1963 and is based in Ionia,
Thessaloniki, Greece.


SEANERGY MARITIME: Plaza and Comet Report 25% Equity Stake
----------------------------------------------------------
In an amended Schedule 13D filed with the U.S. Securities and
Exchange Commission, Plaza Shipholding Corp., Comet Shipholding
Inc., et al., disclosed that as of June 27, 2014, they
beneficially owned 3.4 million shares of common stock of Seanergy
Maritime Holdings Corp. representing 25% of the shares
outstanding.

Plaza and Comet are each reporting the beneficial ownership of an
additional 945,000 shares of Common Stock, or 1,890,000 shares of
Common Stock in the aggregate pursuant to a Share Purchase
Agreement entered into among the Company, Plaza and Comet on
June 24, 2014.  Plaza and Comet acquired the shares for
$1,134,000, at a price of $0.60 per share.  The shares acquired
by the Plaza and Comet are being held for investment purposes.

A copy of the regulatory filing is available at:

                         http://is.gd/XTQIEg

                            About Seanergy

Athens, Greece-based Seanergy Maritime Holdings Corp. is an
international company providing worldwide seaborne transportation
of dry bulk commodities.  The Company owns and operates a fleet
of seven dry bulk vessels that consists of three Handysize, two
Supramax and two Panamax vessels.  Its fleet carries a variety of
dry bulk commodities, including coal, iron ore, and grains, as
well as bauxite, phosphate, fertilizer and steel products.

Seanergy Maritime reported net income of $10.90 million on $23.07
million of net vessel revenue for the year ended Dec. 31, 2013,
as compared with a net loss of $193.76 million on $55.61 million
of net vessel revenue for the year ended Dec. 31, 2012.

As of June 30, 2014, the Company had $3.52 million in total
assets, $554,000 in total liabilities and $2.96 million in total
shareholders' equity.

Ernst & Young (Hellas) Certified Auditors Accountants S.A., in
Athens, Greece, issued a "going concern" qualification on the
consolidated financial statements for the year ended Dec. 31,
2013.  The independent auditors noted that the Company, as of
December 31, 2013 continued to be in breach of certain terms and
covenants of the loan facility with its remaining lender, and had
a working capital deficit and an accumulated deficit.  Following
the disposal of its entire fleet subsequent to December 31, 2013
in the context of its restructuring plan, the Company is unable
to generate sufficient cash flow to meet its obligations and
sustain its continuing operations.  These conditions raise
substantial doubt about the Company's ability to continue as a
going concern.



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I R E L A N D
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HCJV: Receiver Takes Control of 7 SuperValu Stores
--------------------------------------------------
Mark Paul at The Irish Times reports that receivers have taken
control of the HCJV, a property company linked to the Caulfield
McCarthy retail group, one of the State's biggest SuperValu
franchisees with stores and shopping centers in eight locations.

Irish Bank Resolution Corporation (IBRC) has appointed Sean
McNamara of Smith & Williamson accountants to take control of
seven of the properties on foot of unpaid loans totaling more
than EUR80 million, owed by HCJV and several of its subsidiaries,
which are also in receivership, The Irish Times relates.

According to The Irish Times, Smith & Williamson named the
companies affected as Balfort, Canalridge, Novascot, Simenga,
Tamadra Limited and HCJV.

IBRC backed HCJV company director Anne Marie Caulfield, her
brother Thomas Caulfield, and John McCarthy, a former employee of
SuperValu's owner Musgrave, in a management buyout of the group
from its original shareholders in 2004 in a deal reportedly worth
up to EUR70 million, The Irish Times recounts.

The loans were due to be sold on by IBRC as part of its
liquidation but, according to the receivership appointment
notices, it was the bank that put in Smith & Williamson, and not
any third party loan buyer, The Irish Times discloses.

In the last-filed accounts for HCJV, which were signed off by
KPMG in February of this year, the auditors said the company's
financial situation was dependent upon "IBRC, or a successor to
the company's loans not demanding repayment", The Irish Times
relays.


TORO EUROPEAN 1: Moody's Assigns 'B2' Rating to Class F Notes
-------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Toro European
CLO 1 Limited (the "Issuer" or "Toro CLO"):

EUR173,500,000 Class A Secured Floating Rate Notes due 2028,
Definitive Rating Assigned Aaa (sf)

EUR34,500,000 Class B Secured Floating Rate Notes due 2028,
Definitive Rating Assigned Aa2 (sf)

EUR19,250,000 Class C Secured Deferrable Floating Rate Notes due
2028, Definitive Rating Assigned A2 (sf)

EUR16,500,000 Class D Secured Deferrable Floating Rate Notes due
2028, Definitive Rating Assigned Baa2 (sf)

EUR22,250,000 Class E Secured Deferrable Floating Rate Notes due
2028, Definitive Rating Assigned Ba2 (sf)

EUR9,000,000 Class F Secured Deferrable Floating Rate Notes due
2028, Definitive Rating Assigned B2 (sf)

Ratings Rationale

Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2028. The definitive ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Chenavari Credit
Partners LLP, has sufficient experience and operational capacity
and is capable of managing this CLO.

Toro CLO is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
floating rate notes and up to 10% of the portfolio may consist of
unsecured loans, second-lien loans, mezzanine obligations, high
yield bonds and other floating rate bonds. The bond bucket gives
the flexibility to Toro CLO to hold bonds if Volcker Rule is
changed. The portfolio is 85% ramped up as of the closing date
and is comprised predominantly of corporate loans to obligors
domiciled in Western Europe.

Chenavari will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.

In addition to the six classes of notes rated by Moody's, the
Issuer will issue EUR33m of subordinated notes, which will not be
rated.

The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.

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

The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Chavanari's investment
decisions and management of the transaction will also affect the
notes' performance.

Loss and Cash Flow Analysis:

Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
February 2014. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.

Moody's used the following base-case modeling assumptions:

Par amount: EUR 300,000,000

Diversity Score: 33

Weighted Average Rating Factor (WARF): 2820

Weighted Average Spread (WAS): 3.75%

Weighted Average Recovery Rate (WARR): 43.50%

Weighted Average Life (WAL): 8 years.

Moody's has analyzed the potential impact associated with
sovereign related risk of peripheral European countries. As part
of the base case, Moody's has addressed the potential exposure to
obligors domiciled in countries with local currency country risk
ceiling of A1 or below. Following the effective date, and given
the portfolio constraints and the current sovereign ratings in
Europe, such exposure may not exceed 10% of the total portfolio.
As a result and in conjunction with the current foreign
government bond ratings of the eligible countries, as a worst
case scenario, a maximum 10% of the pool would be domiciled in
countries with Baa3 local currency country ceiling. The remainder
of the pool will be domiciled in countries which currently have a
local currency country ceiling of Aaa. Given this portfolio
composition, the model was run with different target par amounts
depending on the target rating of each class of notes as further
described in the methodology. The portfolio haircuts are a
function of the exposure size to peripheral countries and the
target ratings of the rated notes and amount to 1.50% for the
Class A notes, 1.00% for the Class B notes, 0.75% for the Class C
notes and 0% for Classes D, E and F.

Stress Scenarios:

Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the definitive rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:

Percentage Change in WARF: WARF + 15% (to 3245 from 2820)

Ratings Impact in Rating Notches:

Class A Secured Floating Rate Notes: 0

Class B Secured Floating Rate Notes: -1

Class C Secured Deferrable Floating Rate Notes: -1

Class D Secured Deferrable Floating Rate Notes: -1

Class E Secured Deferrable Floating Rate Notes: -1

Class F Secured Deferrable Floating Rate Notes: 0

Percentage Change in WARF: WARF +30% (to 3670 from 2820)

Class A Secured Floating Rate Notes: -1

Class B Secured Floating Rate Notes: -3

Class C Secured Deferrable Floating Rate Notes: -3

Class D Secured Deferrable Floating Rate Notes: -2

Class E Secured Deferrable Floating Rate Notes: -1

Class F Secured Deferrable Floating Rate Notes: -2

Methodology Underlying the Rating Action:

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


TORO EUROPEAN 1: Fitch Assigns 'B-sf' Rating to Class E Notes
-------------------------------------------------------------
Fitch Ratings has assigned Toro European CLO 1 Limited notes
final ratings, as follows:

EUR173.5 million Class A: 'AAAsf'; Outlook Stable
EUR34.5 million Class B: 'AAsf'; Outlook Stable
EUR19.25 million Class C: 'Asf'; Outlook Stable
EUR16.5 million Class D: 'BBBsf'; Outlook Stable
EUR22.25 million Class E: 'BBsf'; Outlook Stable
EUR9 million Class F: 'B-sf'; Outlook Stable
EUR33 million subordinated notes: not rated

Toro European CLO 1 Limited is an arbitrage cash flow
collateralised loan obligation (CLO).  Net proceeds from the
notes are being used to purchase a EUR300m portfolio of European
leveraged loans and bonds.  The portfolio is managed by Chenavari
Credit Partners LLP with Toro S.a.r.l. acting as investment
advisor.  The transaction features a four-year reinvestment
period.

KEY RATING DRIVERS

Portfolio Credit Quality

Fitch assesses the average credit quality of obligors as 'B'/
'B-'. The agency has public ratings or credit opinions on 55 of
56 obligors in the initial portfolio.  The weighted average
rating factor (WARF) of the initial portfolio is 34.1.

Above-average Recoveries

The portfolio comprises a minimum of 90% senior secured
obligations.  Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets.  Fitch has assigned Recovery Ratings to all but one
obligation in the initial portfolio.  The weighted average
recovery rate (WARR) of the initial portfolio is 72.6%.

Payment Frequency Switch

The notes pay quarterly while the portfolio assets can be reset
to a semi-annual basis from quarterly or monthly.  The
transaction has an interest-smoothing account, but no liquidity
facility. Liquidity stress for the non-deferrable class A and B
notes, stemming from a large proportion of assets potentially
resetting to a semi-annual basis in any one quarterly period, is
addressed by switching the payment frequency on the notes to
semi-annual in such a scenario, subject to certain conditions.

Limited Interest Rate Risk

The transaction is only allowed to invest in floating-rate
assets. This aligns the portfolio yield with the cost of the
floating-rate liabilities.  Most other European CLOs allow some
investment in fixed-rate assets, typically up to 10% of the
portfolio.

Limited FX Risk

Any non-euro-denominated assets have to be hedged with perfect
asset swaps as of the settlement date, limiting foreign exchange
risk.  The transaction is permitted to invest up to 30% of the
portfolio in non-euro-denominated assets.

Documentation Amendments

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

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

RATING SENSITIVITIES

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



===================
L U X E M B O U R G
===================


NII HOLDINGS: US and Luxembourg-Based Units Seek Chapter 11
-----------------------------------------------------------
NII Holdings, Inc. and eight of its U.S. and Luxembourg domiciled
subsidiaries, including NII Capital Corp. and NII International
Telecom S.C.A., filed on September 15, 2014, voluntary petitions
seeking relief under Chapter 11 of the U.S. Bankruptcy Code in
the United States Bankruptcy Court for the Southern District of
New York, as the first step to restructuring its debt obligations
and to improve the Company's liquidity.

The Company has been in discussions with its major stakeholders
over the last several months and is optimistic that those
discussions will lead to a debt restructuring plan that will be
reflected in a plan of reorganization that will be submitted in
the proceedings in the near future.

In August, Standard & Poor's Ratings Services downgraded the
Company's corporate credit rating to default 'D' from 'CC'; and
Moody's Investors Service cut its corporate family rating to Caa2
from Caa1, following the Company's failure to pay interest due
Aug. 15, 2014, on $4.4 billion of debt issued by intermediate
holding companies NII Capital Corp. and NII International
Telecoms S.C.A.

The missed interest payment on the debt, S&P noted, follows the
Company's deteriorating operating performance, weak liquidity,
and breach of its financial maintenance covenants for the bank
loans in Brazil and vendor facilities in Brazil and in Mexico,
although it did receive a temporary waiver to the vendor
facilities' covenants for the June 30, 2014 measurement date.

As reported by the Troubled Company Reporter, NII Holdings
reported net loss of $623.31 million on $968.75 million of
operating revenues for the three months ended June 30, 2014,
compared to a net loss of $396.35 million on $1.26 billion of
operating revenues for the same period last year.  The Company's
balance sheet at June 30, 2014, showed $7.44 billion in total
assets, $8.02 billion in total liabilities and a stockholders'
deficit of $583.55 million.

The Company's operating subsidiaries in Brazil, Mexico and
Argentina are not part of the U.S. bankruptcy proceedings and
will continue to operate on a "business as usual" basis.

The Debtors will continue to operate as "debtors-in-possession"
under the jurisdiction of the Court and in accordance with the
applicable provisions of the Bankruptcy Code and orders of the
Court.  The Company is expected to maintain normal, day-to-day
operations during the course of the Chapter 11 Cases.

The commencement of the Chapter 11 Cases constitutes an event of
default that accelerated the Company's obligations under these
debt instruments:

     -- Indenture governing $800,000,000 in outstanding principal
amount of 10% senior notes due 2016, dated as of August 18, 2009,
by and between NII Capital Corp., the guarantors parties thereto
and Wilmington Savings Fund Society, FSB, as successor trustee to
Wilmington Trust Company, as supplemented by that certain
Supplemental Indenture No. 1, dated as of February 8, 2010, that
certain Supplemental Indenture No. 2, dated as of March 8, 2010,
and that certain Supplemental Indenture No. 3, dated as of May
28, 2010;

     -- Indenture governing $500,000,000 in outstanding principal
amount of 8.875% senior notes due 2019, dated as of December 15,
2009, by and between NII Capital Corp., the guarantors parties
thereto and U.S. Bank National Association, as successor trustee
to Wilmington Trust Company, as supplemented by that certain
Supplemental Indenture No. 1, dated as of March 8, 2010, and that
certain Supplemental Indenture No. 2, dated as of May 28, 2010;

     -- Indenture governing $1,450,000,000 in outstanding
principal amount of 7.625% senior notes due 2021, dated as of
March 29, 2011, by and between NII Capital Corp., the guarantors
parties thereto and Wilmington Savings Fund Society, FSB, as
successor trustee to Wilmington Trust Company, as supplemented by
that certain First Supplemental Indenture, dated as of December
8, 2011;

     -- Indenture governing $900,000,000 in outstanding principal
amount of 11.375% senior notes due 2019, dated as of February 19,
2013, by and between NII International Telecom S.C.A., NII
Holdings, Inc. and Wilmington Trust, National Association, as
trustee, as supplemented by that certain First Supplemental
Indenture, dated April 15, 2013; and

     -- Indenture governing $700,000,000 in outstanding principal
amount of 7.875% senior notes due 2019, dated May 23, 2013, among
NII International Telecom, S.C.A., NII Holdings, Inc. and
Wilmington Trust, National Association, as trustee.

The Debt Documents provide that as a result of the commencement
of the Chapter 11 Cases the principal and accrued interest due
thereunder shall be immediately due and payable. Any efforts to
enforce those payment obligations under the Debt Documents are
automatically stayed as a result of the filing of the Petitions
and the holders' rights of enforcement in respect of the Debt
Documents are subject to the applicable provisions of the
Bankruptcy Code.

                         About NII Holdings

NII Holdings, Inc. [NASDAQ: NIHD] -- http://www.nii.com/-- a
publicly held company based in Reston, Va., provides
differentiated mobile communication services for businesses and
high value consumers in Latin America. NII Holdings, operating
under the Nextel brand in Brazil, Mexico and Argentina, offers
fully integrated wireless communications tools with digital
cellular voice services, data services, wireless Internet access
and Nextel Direct Connect(R) and International Direct ConnectSM,
a digital two-way radio.

NII Holdings is a Fortune 500 and Barron's 500 company, and has
also been named one of the best places to work among
multinationals in Latin America by the Great Place to Work(R)
Institute. The Company trades on the NASDAQ market under the
symbol NIHD.


NII HOLDINGS: Case Summary & 20 Largest Unsecured Creditors
-----------------------------------------------------------
Debtor affiliates filing separate Chapter 11 bankruptcy
petitions:

      Debtor                                    Case No.
      ------                                    --------
      NII Holdings, Inc.                        14-12611
      1875 Explorer Street, Suite 1000
      Reston, VA 20190

      Nextel International (Services), Ltd.     14-12612

      NII Capital Corp.                         14-12613

      NII Aviation, Inc.                        14-12614

      NII Funding Corp.                         14-12615

      NII Global Holdings, Inc.                 14-12616

      NII International Holdings S.a r.l.       14-12617

      NII International Services S.a r.l.       14-12618

      NII International Telecom S.C.A.          14-12619

Type of Business: NII Holdings, Inc., is the ultimate parent and
                  holding company for its debtor and non-debtor
                  affiliates.  Certain of the Debtors' non-debtor
                  affiliates provide wireless communication
                  services under the NextelTM brand name for
                  businesses and consumers in Latin America.

Chapter 11 Petition Date: September 15, 2014

Court: United States Bankruptcy Court
       Southern District of New York

Judge: Hon. Shelley C. Chapman

Debtors' Counsel: Scott Greenberg, Esq.
                  JONES DAY
                  222 East 41st Street
                  New York, NY 10017
                  Tel: (212) 326-3939
                  Fax: (212) 755-7306
                  Email: sgreenberg@jonesday.com

                    -- and --

                  David G. Heiman, Esq.
                  Carl E. Black, Esq.
                  JONES DAY
                  North Point
                  901 Lakeside Avenue
                  Cleveland, Ohio 44114
                  Tel: (216) 586-3939

Debtors'          ALVAREZ & MARSAL NORTH AMERICA, LLC
Restructuring     Two Alhambra Plaza, Suite 1101
Advisors:         Miami, FL 33134
                  Tel: 305-704-6700
                  Fax: 305-704-6701
                  Attn: Byron Smyl
                  E-mail: bsmyl@alvarezandmarsal.com

Debtors'          ROTHSCHILD, INC.
Financial
Advisors:

Debtors'          MCKINSEY RECOVERY & TRANSFORMATION SERVICES
Management        U.S., LLC
Consultants:

Debtors'          PRIME CLERK LLC
Claims and
Noticing Agent:

Total Assets: $2.88 billion as of June 30, 2014

Total Debts: $3.47 billion as of June 30, 2014

The petition was signed by Daniel E. Freiman, treasurer, vice-
president- corporate development & investor relations.

Consolidated List of Debtors' 20 Largest Unsecured Creditors:

   Entity                        Nature of Claim     Claim Amount
   ------                        ---------------     ------------
Wilmington Savings Fund          Bond Debt-        $1,500,674,479
Society, FSB                     7.625% Notes
500 Delaware Avenue
Attn: Patrick J. Healy,
VP and Director
Tel: 302-888-7420
Fax: 302-421-9137
Email: phealy@wsfsbank.com

Wilmington Trust, National       Bond Debt-          $961,728,125
Association as Trustee           11.375% Notes
Rodney Square North
1100 North Market Street
Wilmington, DE 19890
Attn: Joshua C. Jones, CCTS
Tel: 302-636-6484
Fax: 302-636-4149
Email:
jjones2@wilmingtontrust.com

Wilmington Savings Fund          Bond Debt-          $846,666,667
Society, FSB                     10% Notes
500 Delaware Avenue
Wilmington, DE 19801
Attn: Patrick J. Healy
VP and Director
Tel: 302-888-7420
Fax: 302-421-9137
Email: phealy@wsfsbank.com

Wilmington Trust                 Bond Debt-          $732,746,875
National Association             7.875% Notes
as Trustee
Rodney Square North
1100 North Market Street
Wilmington, DE 19890
Attn: Joshua C. Jones, CCTS
Tel: 302-636-6481
Fax: 302-636-4149
Email:
jjones2@wilmingtontrust.com

U.S. Bank National Association      Bond Debt-       $511,093,750
1420 Fifth Avenue, 7th Floor        8.875% Notes
Seattle, WA 98101
Attn: Diana Jacobs
Vice President
Fax: 206-344-4694
Email: diana.jacobs@usbank.com

China Development Bank              Guaranty         Undetermined
Shenzhen Branch
No. 1093 Shennan Zhong Road,
Shenzhen 518031
P.R. China
Attn: Che Nan, Deputy Director
Client Division II
Tel: 86-755-25942783
Fax: 86-755-25987725
Email: chenan@cdb.com

American Tower                      Guaranty         Undetermined
Do Brazil-Cessao
De Infra-Estrutrua-LTDA
c/o American Tower Corporation
116 Huntington Avenue
Boston, MA 02116
Attn: Ed Disanto
Tel: 617-375-7500
Fax: 617-375-7575

Ericsson, Inc.                      Trade Debt          $840,405
Attn: Nina Macpherson
General Counsel
1300 E Woodfield Rd
Schaumburg, IL 60173
Tel: 847-619-6227
Fax: 972-583-2273

American Express Company            Trade Debt           $52,903
Corporate Services Operations
AESP-P
20022 North 31st Ave
Mail Code AZ-08-03-11
Phoenix, AZ 85027
Attn: Thomas Tierney
Senior Vice President
Fax: 623-492-3884

UBS Securites, LLC                  Trade Debt           $32,076

Wilmington Trust
National Association as Trustee     Bond Debt-           $23,082
                                    2.875% Notes

Verizon                             Trade Debt           $20,092

Caten McGuire                       Trade Debt           $14,656

Amazon Web Services, Inc.           Trade Debt            $8,135

Tata Communications                 Trade Debt            $6,233

Expesite, LLC                       Trade Debt            $3,914

Concur Technologies                 Trade Debt            $3,319

Offix, LC                           Trade Debt            $3,142

Clearwater Analytics                Trade Debt            $2,218

Impact Office Products              Trade Debt            $1,997



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


CONTEGO CLO: Moody's Raises Rating on Class E Notes to 'Ba3'
------------------------------------------------------------
Moody's Investors Service upgraded the ratings of the following
notes issued by Contego CLO I B.V.:

Issuer: Contego CLO I B.V.

EUR120 million Class A-1-a Senior Secured Floating Rate Notes
due 2026, Affirmed Aaa (sf); previously on Aug 1, 2013 Affirmed
Aaa (sf)

EUR21.75 million Class B Deferrable Secured Floating rate Notes
due 2026, Upgraded to Aaa (sf); previously on Aug 1, 2013
Upgraded to Aa1 (sf)

EUR18.15 million Class C Deferrable Secured Floating Rate Notes
due 2026, Upgraded to Aa2 (sf); previously on Aug 1, 2013
Upgraded to A1 (sf)

EUR20.55 million Class D Deferrable Secured Floating Rate Notes
due 2026, Upgraded to Baa2 (sf); previously on Aug 1, 2013
Affirmed Ba1 (sf)

EUR11.75 million Class E Deferrable Secured Floating rate Notes
due 2026, Upgraded to Ba3 (sf); previously on Aug 1, 2013
Affirmed B2 (sf)

EUR75 million Multicurrency Senior Secured Floating Rate
Variable Funding Notes due 2026, Affirmed Aaa (sf); previously on
Aug 1, 2013 Affirmed Aaa (sf)

Contego CLO I B.V., issued in July 2007, is a multi-currency
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European senior secured loans. The portfolio is
managed by Rothschild (NM) & Sons Limited. This transaction
passed its reinvestment period in April 2013.

Ratings Rationale

The rating actions on the notes are primarily a result of the
significant amortization of the Class A notes and the subsequent
increase in the overcollateralization ratios ("OC ratios") of all
the notes. Class A has paid down EUR90.5 million (46.4% of
closing balance) over the last two payment dates of October 2013
and April 2014.

As a result of deleveraging, the overcollateralization ratios (or
"OC ratios") of the notes have increased. As of the trustee
report dated 31 July 2014, Senior, Class B, Class C, Class D and
Class E OC ratios are reported at 198.99%, 158.29%, 135.21%
,116.05% and 107.35%, respectively, versus October 2013 levels of
148.3%, 131.91%, 120.77%, 110.24% and 105% respectively.

The credit quality of the collateral pool has also improved as
reflected in the average credit rating of the portfolio (measured
by the weighted average rating factor, or WARF). As of the
trustee's July 2014 report, the WARF was 2452 compared with 2556
in October 2013. Over the same period, the WAS has remained
stable around the current 3.74% and the reported diversity score
reduced from 28 to 21.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having
(a) an EUR pool with performing par and principal proceeds
balance of EUR123.7 million and (b) a GBP pool with performing
par and principal proceeds of GBP35.4 million, a weighted average
default probability of 20.3% (consistent with a WARF of 2741 over
a weighted average life of 4.8 years), a weighted average
recovery rate upon default of 49.05% for a Aaa liability target
rating, a diversity score of 20 and a weighted average spread of
3.74%.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed that 96.87% of the portfolio exposed to senior
secured corporate assets would recover 50% upon default, while
the non first-lien loan corporate assets would recover 15%. In
each case, historical and market performance and a collateral
manager's latitude to trade collateral are also relevant factors.
Moody's incorporates these default and recovery characteristics
of the collateral pool into its cash flow model analysis,
subjecting them to stresses as a function of the target rating of
each CLO liability it is analyzing.

Methodology Underlying the Rating Action:

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

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

In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes.
Moody's ran a model in which it diminished the base case WAS to
3.44%; the model generated outputs that are consistent with the
ratings.

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

2) Around 19.9% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates.

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

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


NEW WORLD RESOURCES: Pushes Through EUR255-Mil. Restructuring
-------------------------------------------------------------
Law360 reported that a New York bankruptcy judge allowed Central
Europe-focused coal producer New World Resources PLC to
effectuate a consensual agreement with bondholders that will trim
EUR255 million (US$330 million) in debt from its balance sheet.
According to the report, ruling from the bench, U.S. Bankruptcy
Judge Stuart M. Bernstein granted full force and effect to NWR's
insolvency proceeding in the U.K., where the company had obtained
court approval of a so-called consensual scheme of arrangement
with secured and unsecured noteholders.

                     About New World Resources

New World Resources N.V. is owned and controlled by New World
Resources Plc, an English public limited company domiciled in the
Netherlands that is admitted for trading on the London Stock
Exchange, where it maintains a Premium Listing, along with the
Warsaw Stock Exchange and the Prague Stock Exchange.

The ultimate parent and indirect majority owner of NWR is CERCL
Mining B.V., a privately-held Dutch company, which owns a
controlling majority of the shares of NWR Plc.

NWR's primary role in its corporate group has been to issue debt
(primarily in the form of secured and unsecured notes) and to
loan the corresponding proceeds to its wholly-owned operating
subsidiaries.  These operating subsidiaries conduct coal mining
and exploration operations in the Czech Republic and Poland.  The
operating subsidiary conducting mining operations in the Czech
Republic is critical to the local economy in that country.
Collectively, these operating subsidiaries employee over 11,500
workers (and utilize an additional 3,000 contractors), and many
major steel groups -- including some operating in the U.S. -- are
reliant on their coal.

As of July 15, 2014, NWR had outstanding gross external debt of
approximately EUR825 million (exclusive of amounts it owes under
certain intercompany obligations).  Of this debt, EUR500 million
in principal amount plus accrued interest is owed to the
beneficial holders of the 7.875% Senior Secured Notes due May 1,
2018.  NWR also owes EUR275 million in principal amount plus
accrued interest to the beneficial holders of its 7.875% Senior
Unsecured Notes due January 15, 2021.

NWR applied to the Chancery Division (Companies Court) of the
High Court of Justice of England and Wales, on July 28, 2014, for
an order directing it to convene separate meetings for two
classes of creditors only, namely, the existing senior secured
noteholders  on the one hand, and the existing senior unsecured
noteholders.

NWR filed a Chapter 15 bankruptcy petition (Bankr. S.D.N.Y. Case
No. 14-12226) in Manhattan, New York on July 30, 2014, to seek
recognition of the UK proceeding.

Neither the Debtor's parent nor any of its operating subsidiaries
have commenced insolvency proceedings in the UK Court or any
other court within any jurisdiction.

The U.S. case is assigned to Judge Stuart M. Bernstein.



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


* POLAND: Bankruptcy Figures Down 6% to 63 in August 2014
---------------------------------------------------------
Kamila Wajszczuk at Warsaw Business Journal, citing data from the
Export Credit Insurance Corporation (KUKE) quoted by ISBnews,
reports that there were 63 bankruptcies recorded in Poland in
August 2014.

According to WBJ, the figure was 6% lower than in August 2013 and
21.3% lower than in July 2014.

The decline in the number of bankruptcies last month is most
likely seasonal, WBJ notes.



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


BANCO ESPIRITO: Independent Management Rescue Team Quits
--------------------------------------------------------
Peter Wise at The Financial Times reports that an independent
management team appointed to steer Portugal's Banco Espirito
Santo out of trouble has announced its resignation in the latest
twist in the story of one of Europe largest financial failures.

Vitor Bento, chief executive of Novo Banco, the "good" bank
created out of BES's healthy assets in August, said on Saturday
that the three-man team was quitting because its mandate had
"significantly changed" since its appointment in mid-July, the FT
relates.

Their surprise decision creates a fresh headache for the Bank of
Portugal, which is trying to find buyers for Novo Banco, created
at the beginning of August when BES was saved from imminent
collapse with a EUR4.9 billion rescue and split in to "good" and
"bad" banks, the FT says.

"We would like to make it clear that we are not leaving as a
result of any conflict.  Our decision to resign is due to the
fact that our mandate significantly changed since we began our
roles," the FT quotes resigning executives as saying in a
statement.  "We now feel that the right thing to do is to hand
over the reins to another management team."

"During our time at Novo Banco," the executives, as cited by the
FT, said, "we have contributed to the stabilization of the bank,
taken steps to normalize operations and improve systems and
launched a medium-term plan."

Novo Banco, which is formally owned by all Portugal's banks
through the country's bank resolution fund, is up for sale, the
FT discloses.  However, Expresso, a Lisbon weekly, reported on
Saturday that Mr. Bento and his team were unhappy about pressure
to offload the bank quickly, the FT notes.

According to the FT, Expresso reported that uncertainties over a
EUR3.3 billion credit line to Banco Espirito Santo Angola and
Novo Banco's responsibilities for repaying commercial paper
issued by Espirito Santo companies now in liquidation had also
been troubling the team.

Mr. Bento, a respected economist and company manager, was
appointed by the central bank in July to replace Ricardo Espirito
Santo Salgado, who had been forced to quit after 22 years as CEO,
the FT relays.

                   About Banco Espirito Santo

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

In August 2014, Banco Espirito Santo had been split into "good"
and "bad" banks as part of a EUR4.9 billion rescue of the
distressed Portuguese lender that protects taxpayers and senior
creditors but leaves shareholders and junior bondholders holding
only toxic assets.  A total of EUR4.9 billion in fresh capital is
being injected into this "good bank", which will subsequently be
offered for sale.  It has been renamed "Novo Banco", meaning new
bank, and will include all BES's branches, workers, deposits and
healthy credit portfolios.

In August 2014, Espirito Santo Financial Portugal, a unit fully
owned by Espirito Santo Financial Group, filed under Portuguese
corporate insolvency and recovery code.

In August 2014, Espirito Santo Financiere SA, another entity of
troubled Portuguese conglomerate Espirito Santo International SA,
filed for creditor protection in Luxembourg.

In July 2014, Portuguese conglomerate Espirito Santo
International SA filed for creditor protection in a Luxembourg
court, saying it is unable to meet its debt obligations.

                       *     *     *

On Aug. 15, 2014, The Troubled Company Reporter reported that
Standard & Poor's Ratings Services affirmed and then suspended
its 'C' ratings on two short-term certificate of deposit programs
and one commercial paper program originally issued by Portugal-
based Banco Espirito Santo S.A. (BES).  As S&P publically
communicated on Aug. 8, 2014, most of BES' senior unsecured debt
has been transferred to newly formed Novo Banco S.A. (not rated)
as part of BES' resolution proceedings.  S&P currently does not
have satisfactory information to perform its ratings analysis on
these debt instruments, and S&P is therefore suspending its
ratings on them.

The TCR, on Aug. 14, 2014, also reported that Moody's Investors
Service has assigned debt, deposit ratings and a standalone bank
financial strength rating (BFSR) to the newly established
Portuguese entity Novo Banco, S.A., in response to the transfer
of the majority of assets, liabilities and off-balance sheet
items from Banco Espirito Santo, S.A. (BES), together with the
banking activities of this bank. The following ratings have been
assigned: (1) long- and short-term deposit ratings of B2/Not-
Prime; (2) a standalone BFSR of E (equivalent to a ca baseline
credit assessment [BCA]).



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


FAR-EASTERN SHIPPING: S&P Cuts CCR to 'B' on Weak HY Performance
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on Russian integrated logistics, rail,
and port operator Far-Eastern Shipping Co. (FESCO) to 'B' from
'B+'.  The outlook is negative.

S&P also lowered its issue ratings on the debt issued by Far East
Capital Ltd. S.A. to 'B' from 'B+'.  The recovery rating is
unchanged at '4', indicating S&P's expectation of average (30%-
50%) recovery for creditors in the event of a payment default.

The downgrade follows FESCO's recent weaker operating performance
than S&P had previously forecast.  S&P has now revised down its
performance forecasts for the 2014/2015 financial year.  Slower
economic growth, the overall volatile macroeconomic environment,
and the ruble devaluation contributed to the weaker first-half
2014 results, including EBITDA falling by about 30% year-on-year.

In particular, S&P saw pressure on rates and tariffs in FESCO's
Rail and Port divisions.  S&P's revised base-case forecasts
partly reflect its views of the weak demand for transportation
services in 2014 and the somewhat uncertain economic outlook,
particularly in the rail division where FESCO continues to be
affected by higher competition.  This led FESCO to lower-than-
anticipated rates for the first half of 2014.

The 'B' long-term rating on FESCO is derived from S&P's anchor of
'b'.  S&P bases the anchor on its assessment of FESCO's business
risk profile as "fair" and its financial risk profile as "highly
leveraged," as S&P's criteria define the terms.

FESCO is exposed to the revenue volatility inherent in the
freight transportation industry, which is closely linked to
instability in the commodity-dependent Russian economy and its
trade with Asia. That said, FESCO has a strong position in Russia
as an integrated rail, port, and logistics operator, providing
services along the transportation chain.  Its revenue base is
diverse -- the result of its various businesses and large
customer base.  All these factors lead S&P to continue to view
FESCO's business risk profile as "fair."

S&P's assessment of FESCO's "highly leveraged" financial risk
profile follows a deterioration in financial metrics resulting
from the material year-on-year decline in EBITDA in first-half
2014.  FESCO's performance has been affected by mixed results
from its business divisions.  S&P's assessment also incorporates
the company's negative discretionary cash flow in the short term,
its commitment to reducing leverage, and S&P's view that an
expected improvement in earnings will help restore FESCO's cash
flow ratio over the next few years.

S&P's base-case scenario assumes:

   -- EBITDA decline of high single digits in 2014.
   -- Capital expenditure (capex) of $50 million-$100 million per
      year.
   -- Negative discretionary cash flow in 2014.
   -- No dividends.

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

   -- Weighted average FFO to debt of about 6%.
   -- Debt to EBITDA of more than 6x.

The negative outlook reflects S&P's view of FESCO's currently low
credit metrics.  The outlook also reflects S&P's concerns
regarding difficult market conditions.

Downside scenario

S&P could downgrade FESCO if liquidity worsens or FFO to debt
falls sustainably below 6% in 2015, which would lead S&P to apply
a downward adjustment in its comparable rating analysis.  An
indication that the company may grow more slowly than S&P
currently anticipates could also put pressure on the ratings.
This could occur if the challenging market environment persists,
leading to depressed transportation volumes in the next couple of
years, along with continued pricing pressure, notably in the rail
sector.  The results could also be adversely affected by a
weakening of the ruble (in which much of the debt is denominated)
against the dollar.

Upside scenario

While S&P believes that it is unlikely in the short term, it
could revise the outlook to stable if FESCO's credit metrics
strengthen such that the market, particularly rail, stabilizes
and the company achieves FFO to debt comfortably above 6% in
2015, assuming that the company's financial policies do not
become more aggressive and the liquidity position does not
worsen.


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

Fitch has also affirmed the city of Tomsk's outstanding RUB800m
(RU000A0JTDV5) senior unsecured domestic bonds' local currency
long-term rating at 'BB' and National Long-term rating at 'AA-
(rus)'.

KEY RATING DRIVERS

The affirmation reflects Fitch's unchanged baseline scenario
regarding the city's decreasing debt with moderate refinancing
risk, sound budgetary performance and cash position and strong
self-financing capacity on capital outlays.  The ratings also
factor in the well-diversified local economy, supporting low
concentration of the city's tax base.

In line with Fitch's expectations, the city's direct risk
moderately decreased in 1H14, with an expected end-of-year
threshold of about 26% of current revenue in 2014 and 20%-22% in
2015-2016 (2013: 30%).  The city's debt stock was 56% composed of
short-term bank loans followed by domestic bonds (35%) and budget
loans (9%) contracted from the Tomsk region.

Fitch assesses Tomsk's exposure to refinancing risk as moderate
due to the short-term nature of the bank loans.  However, the
city plans to substitute some of its loans with a domestic bond
in 2014, effectively refinancing debt obligations coming due this
year.  The bank loans were a prime source for the city's
liquidity borrowing totalling RUB1.7 billion at end-2013 (2012:
RUB860 million).  Some of these loans have short-term maturities,
although they are spread throughout the year.

Fitch expects Tomsk to post sound budgetary performance with the
operating margin gradually being restored to 20% in 2014-2016.
The city's operating margin decreased to 14.3% in 2013 (2009-2013
average 25%) due to reduced operating revenue.  Fitch expects the
city's deficit before debt variation to narrow to an almost
balanced budget from 2014 onwards.

Fitch expects the city to reduce capex to about 26%-27% of total
spending in the medium term.  Tomsk's capital outlays were
relatively high, averaging 39% of total expenditure in 2009-2013.
Tomsk's self-financing capacity on capex (current balance and
capital revenue) remained sound, covering on average 91% of total
capex in 2009-2013.

Tomsk's cash position is sound, with interim cash reserves on
accounts of RUB600 million by end-7M14 (2013: RUB529 million).
The city did not resort to depositing its excess cash in bank
accounts, so the liquidity was kept in treasury accounts.  Bank
loans utilized by the city are structured as stand-by facilities,
allowing Tomsk to tap lines of credit when necessary.

The city's economy is well-diversified, with a developed
industrial sector.  The tax concentration of the city's revenue
is low with the proportion of taxes paid by top taxpayers
representing 12% of the total tax revenue received by the city in
2013.  The administration forecasts continued slowdown of the
city's economy with projected industrial output growing by about
2%-4% yoy in 2014-2016 (2013: 7%).

RATING SENSITIVITIES

Lengthening of the city's debt profile along with maintenance of
sound budgetary performance with margins at about 20% in the
medium term would be positive for the ratings.

Increasing debt and/or weak budgetary performance, leading to
deterioration of direct risk payback consistently above average
maturity of debt portfolio would be negative for the ratings.



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


IVANO-FRANKIVSK CITY: S&P Affirms 'CCC' ICR; Outlook Stable
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CCC' long-term
issuer credit rating on the Ukrainian City of Ivano-Frankivsk.
The outlook is stable.

At the same time, S&P affirmed its 'uaB-' long-term Ukraine
national scale rating on Ivano-Frankivsk.

RATIONALE

The long-term rating on Ivano-Frankivsk primarily reflects S&P's
long-term foreign currency sovereign rating on Ukraine
(CCC/Stable/C; Ukraine national scale 'uaBB+').

S&P continues to cap the long-term rating on Ivano-Frankivsk at
the level of S&P's 'CCC' long-term foreign currency rating on
Ukraine.  In S&P's view, Ukrainian local and regional governments
(LRGs), including Ivano-Frankivsk, do not meet the conditions to
be rated above the sovereign, as they have almost no revenue
autonomy.

In accordance with S&P's criteria, it assess Ivano-Frankivsk's
stand-alone credit profile (SACP) at 'b'.  The SACP is not a
rating, but a means of assessing an LRG's intrinsic
creditworthiness under the assumption that there is no sovereign
rating cap.

The SACP on Ivano-Frankivsk reflects S&P's view of Ukraine's very
volatile and underfunded institutional framework, which results
in very weak budgetary flexibility, as well as the city's low
wealth and very weak economy, weak financial management, and
moderate contingent liabilities related to the weak financial
position of the city's government-related entities (GREs).
However, the city's low debt, adequate liquidity with a very low
debt service falling due in the next 12 months, and average
budgetary performance help offset these weaknesses.

The central government's almost full control over the city's
revenues and expenditures, and what S&P considers as Ukraine's
very volatile and underfunded institutional framework,
significantly reduce Ivano-Frankivsk's financial predictability
and flexibility.

Ivano-Frankivsk's financial flexibility is severely constrained
by the central government's control of LRGs.  The city has little
flexibility, even with regard to modifiable local taxes and
rents. Despite the central government's efforts to improve its
intergovernmental fiscal policies, we see systemic risk as a key
factor undermining Ivano-Frankivsk's credit profile.

The city's wealth levels are very low in an international
context. S&P estimates GDP per capita at about US$2,800, which is
low even by Ukrainian standards.  However, Ivano-Frankivsk's
diverse economy has allowed it to withstand financial turmoil.
S&P forecasts only moderate prospects for Ukraine's recovery, and
expect that the city's economy will post growth rates comparable
with those of the sovereign in 2014-2016.

Given the nationwide economic recession, ongoing turmoil in
eastern Ukraine, and the central government's tight financial
policy, S&P's base-case forecast is that Ivano-Frankivsk's
operating margin will weaken in 2014-2016, compared with solid
surpluses of about 6% on average in 2011-2013, although it will
likely stay above 3%, owing to management's cautious spending
policies.  In line with the city's track record, Ivano-
Frankivsk's will likely finance its capital program with moderate
asset sales and central-government grants, in S&P's view.  S&P
believes this will result in only modest deficits, if any, after
capital accounts of about 2% on average over 2014-2016, after an
average of 0.3% over 2011-2013.  This leads to S&P's assessment
of the city's budgetary performance as average.

Given the city's low deficits, S&P assumes under its base-case
scenario that Ivano-Frankivsk's tax-supported debt will slightly
exceed 30% of consolidated operating revenues by the end of 2016.
S&P expects it will increase to 32% by year-end 2016 from 15% at
the end of 2013.  This is largely due to the new EUR6 million
loan from the European Bank of Reconstruction and Development to
the city's heating company and exchange rate depreciation.
Ivano-Frankivsk's debt burden will likely continue to consist
primarily of guarantees against multilateral loans to utility
companies. These guarantees do not require the city to step in
immediately to provide coverage in an event of default.  They are
also coguaranteed by the central government.

Although the size of Ivano-Frankivsk's utility payables is
moderate by Ukrainian standards, its GREs' poor financials will
likely continue to weigh on the city's budget.  Owing to the
sharp rise in energy prices, the size of the the GREs' payables,
primarily those of the heating and water utility, increased to
about 25% of total revenues in 2010-2011, compared with 15% in
2008.  The consolidation of utility service companies and
earmarked grants from the central government lead to a decrease
in the size of payables to under 20% of revenues in 2013.  S&P
expects this share to further decrease to about 10%-15% owing to
the new tariff-setting procedure (starting from July 2014,
housing and utility companies are allowed to set tariffs without
approval from government regulatory agencies).

S&P views the city's financial management as weak, as it do for
most Ukrainian LRGs, in particular due to the lack of reliable
long-term financial planning, weak reserve and liquidity
handling, and poor GRE management.

S&P might revise the SACP down to 'b-' should it observe
increasing contingent liabilities.  This could be due, for
instance, to a deteriorating balance sheet of the municipal GREs
with material payable accumulation, in the context of exchange
rate depreciation.

Liquidity

S&P considers Ivano-Frankivsk's liquidity to be adequate, as its
criteria define the term.  In line with S&P's base-case scenario,
it expects that the city's average cash reserves net of the
deficit after capital accounts will exceed its very low debt
service falling due in the next 12 months by more than 27x.

However, S&P considers Ivano-Frankivsk's liquidity to be
volatile, which incorporates the very low level of city's own
cash reserves and the potential risk of repaying accumulated
treasury loans or debt of non-self-supporting GREs in 2015-2016.

Moreover, according to S&P's methodology, it adjusts the
assessment of the city's liquidity for its "uncertain" access to
external liquidity, classified as such due to what S&P regards as
Ukraine's undeveloped domestic capital markets and weak banking
system.

The weaknesses of Ukraine's banking sector are reflected in S&P's
Banking Industry Country Risk Assessment (BICRA), which
classifies Ukraine in group '10'.  S&P's BICRA ranks risk
relating to banking systems on a scale of '1' to '10', with '1'
being the lowest risk and '10' being the highest risk.

OUTLOOK

The stable outlook on Ivano-Frankivsk reflects the stable outlook
on Ukraine.  Because S&P caps the rating on the city at the level
of its long-term foreign currency sovereign rating, any rating
action on Ukraine would likely lead to a similar action on Ivano-
Frankivsk, all else being equal.

S&P would consider a positive rating action on Ivano-Frankivsk if
it took a positive action on Ukraine.

S&P currently does not see a viable downside scenario in which
the city's SACP would fall below 'ccc'.  Consequently, any
negative rating action on Ivano-Frankivsk would follow a negative
action on the sovereign, if one were to occur.

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

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

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

The chair ensured every voting member was given the opportunity
to articulate his/her opinion.  The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the rationale and outlook.

RATINGS LIST

Ratings Affirmed

Ivano-Frankivsk (City of)
Issuer Credit Rating             CCC/Stable/--
Ukraine National Scale           uaB-/--/--


LVIV CITY: S&P Affirms 'CCC' ICR; Outlook Stable
------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CCC' long-term
issuer credit rating and 'uaB-' Ukraine national scale rating on
the Ukrainian City of Lviv.  The outlook is stable.

RATIONALE

The affirmation reflects that the city's performance over the
past few months has developed in line with S&P's previous base-
case scenario.  S&P continues to cap the long-term rating on Lviv
at the long-term sovereign rating on Ukraine.  In S&P's view,
Ukrainian local and regional governments (LRGs), including Lviv,
do not meet the conditions under S&P's criteria to be rated above
the sovereign, because they have almost no revenue autonomy.

In accordance with S&P's criteria, it assesses Lviv's stand-alone
credit profile (SACP) at 'b-'.  The SACP is not a rating, but a
means of assessing an LRG's intrinsic creditworthiness under the
assumption that there is no sovereign rating cap.

The SACP on Lviv reflects Ukraine's very volatile and underfunded
institutional framework and S&P's view of the city's economy as
very weak and financial flexibility as very weak.  Furthermore,
S&P views the city's liquidity as weak.  Lviv has repeatedly
missed repayments on a loan from Ukraine's Ministry of Finance
that the city had guaranteed.  Although the city is trying to
resolve this problem, it weighs on our assessment of its
financial management, which S&P views as weak in an international
context. Lviv's high contingent liabilities related to its
municipal utilities also constrain the city's creditworthiness.

On the positive side, S&P believes Lviv has strong financial
performance and low debt.

Lviv is an important economic center in western Ukraine with
about 760,000 inhabitants and a fairly diverse tax base.
However, S&P views the city's economy as very weak in a global
comparison, owing to its low wealth levels, which remain a long-
term drawback. GDP per capita was slightly above US$2,000 in
2013, according to S&P's estimate based on output data.

"We regard Lviv's financial flexibility as very weak and
predictability of its financials as low because of what we regard
as a very volatile and underfunded intergovernmental system, and
Ukrainian LRGs' strong dependence on state decisions for their
revenues and expenditures.  Lviv has no control over more than
80% of its revenues, including the main sources: income tax and
subsidies.  Even local taxes and rents provide little flexibility
to the city.  Furthermore, Lviv's budget is under pressure due to
the need to cover salary increases mandated by the central
government, and by rapidly rising energy costs.  The city also
has large investment needs in housing, transport, and other
infrastructure," S&P said.

"The city's financial performance remains strong, however, and
any of its deficits are difficult to finance.  Lviv's operating
balance as a percentage of operating revenues improved to about
4% in 2013 from 3% in 2012, in spite of expenditure needs,
because of spending delays in the treasury system.  We expect
Lviv's operating balance to remain at 5%-6% on average under our
base-case scenario for 2014-2016, compared with 3% on average
over 2011-2013.  We also expect zero deficits after capital
accounts over 2014-2016, the same as the 2011-2013 average," S&P
added.

"Therefore, we expect direct debt to stay low, at less than 25%
of expected operating revenues, even including medium-term budget
loans.  Under our base-case scenario, we expect Lviv's tax-
supported debt to stay close to 30% of consolidated revenues by
2016.  This is because the city continues to issue guarantees on
multilateral loans in support of its companies' investments in
infrastructure, including water, sewage, roads, and public
transport.  However, we do not expect that all new loans will be
utilized in full quickly.  These obligations expose the city to
foreign exchange risks, as the loans are denominated in foreign
currencies.  While the debt of the city's utilities is
incorporated in our tax-supported debt assessment (or direct debt
when already serviced by the city), the potential need to support
utilities' operations and investments and help them to repay
payables to suppliers, which is about 25% of the city's 2014
budget, is incorporated in our assessment of contingent
liabilities as high," S&P noted.

In the past, Lviv has repeatedly reported nonpayment on a
conditional guarantee it provided to Ukraine's Ministry of
Finance on a US$24 million loan from the International Bank for
Reconstruction and Development (IBRD) to the city's water
utility, although ultimately the IBRD receives payments from
Ukraine on time.  S&P do not consider this a default by the city
and treat the delayed payments as part of the state's
interbudgetary relations.  That said, S&P counts it as a
weakness, exemplifying Lviv's weak credit culture.  S&P however
understands that the city is trying to resolve this issue with
the central government, and also note Lviv's strong commitment to
service its direct debt in a timely manner.  This is the key
factor in S&P's assessment of management as weak in an
international context.

S&P might change its view on the city's management and revise
down the SACP to 'ccc+' should it become increasingly concerned
about Lviv's willingness to repay its debt in full and on time.

Liquidity

S&P considers Lviv's liquidity to be weak.  S&P's assessment is
based on the city's less than adequate debt service coverage due
to only modest debt service after 2014 bond repayments.  However,
it also incorporates the city's uncertain access to external
liquidity, and S&P's forecast that its cash position will remain
volatile.

As of midyear 2014, the city's average cash position during the
previous 12 months was about Ukrainian hryvnia (UAH) 87 million
(US$6 million).  Therefore, debt service coverage was about 70%
of its debt service (including interest and principal on tax-
supported debt serviced by the city directly) falling due within
the next 12 months.  However, this might change quickly should
the city accumulate more debt and therefore increase its future
debt service.  The city does not have any committed lines
available for debt refinancing.  It has access to short-term
treasury loans, but as those are only available for interest
repayment and not for principal, they are not incorporated in
S&P's coverage calculation.

S&P considers Lviv's cash position to be volatile, which
negatively affects S&P's liquidity assessment.  Debt service
coverage was much lower over 2013-2012 than it is now, following
a May 2014 bond repayment.  Over the past few years, the city has
turned to short-term treasury loans to cover cash shortages in
the general fund, through which it pays most salaries and all
interest due.  S&P expects the city to keep reporting shortfalls
in the general fund for operating spending and continue using
treasury loans.

Furthermore, because the Ukrainian capital market is immature and
volatile, S&P views the city's access to external liquidity as
uncertain.  The weaknesses of Ukraine's banking sector are
reflected in S&P's Banking Industry Country Risk Assessment
(BICRA), which classifies Ukraine in group '10'.  S&P's BICRA
ranks risk relating to banking systems on a scale of '1' to '10',
with '1' being the lowest risk and '10' being the highest risk.

OUTLOOK

The stable outlook reflects that on Ukraine.  Given that the
rating is capped by the sovereign rating, S&P might take a
positive rating action on Lviv if S&P took a similar action on
Ukraine and if Lviv's other rating factors developed in line with
its base-case scenario.

A negative rating action on Lviv would follow a negative action
on Ukraine.  In the absence of a sovereign downgrade, S&P sees a
downgrade of the city as unlikely because the SACP is higher than
the rating.

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

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

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

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

RATINGS LIST

Ratings Affirmed

Lviv (City of)
Issuer Credit Rating                   CCC/Stable/--
Ukraine National Scale                 uaB-/--/--



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


BESTWAY UK: S&P Assigns Preliminary 'B+' CCR; Outlook Stable
------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary 'B+'
long-term corporate credit rating to Bestway UK Holdco Ltd., the
parent company of U.K.-based food wholesale and cash-and-carry
business of Bestway Group.  The outlook is stable.

At the same time, S&P assigned its preliminary 'BB-' long-term
issue rating to Bestway UK's proposed senior secured debt of
GBP725 million, comprising a revolving credit facility (RCF), a
term loan A, and a term loan B.  The recovery rating is '2',
indicating S&P's expectation of "substantial" (70%-90%) recovery
for senior secured creditors in the event of a default.

The ratings are subject to the successful closing of the proposed
transaction, the successful issuance of the debt facilities, and
S&P's review of the final documentation.  If Standard & Poor's
does not receive the final documentation within a reasonable
timeframe, or if the final documentation departs from the
materials S&P has already reviewed, it reserves the right to
withdraw or revise its ratings.

The preliminary ratings on Bestway UK reflect S&P's view of its
stand-alone credit profile (SACP) of 'bb-' incorporating its
assessment of its business risk profile as "fair" and financial
risk profile as "aggressive."  The preliminary long-term
corporate credit rating is one notch lower than Bestway UK's SACP
in accordance with S&P's group rating methodology.

"We assess Bestway UK's business risk profile as "fair,"
reflecting the group's well-established positions in both the
U.K. food wholesale and pharmacy markets, the group's relatively
low cyclicality of earnings in both of its main end markets; and
its stable cash generation.  Likewise, we consider the barriers
to entry posed by the restricted issue of new pharmacy licenses
in the U.K. as an important business risk strength.  At the same
time, our business risk assessment is tempered by what we
consider to be the highly competitive nature of both the food
wholesale and pharmacy markets and the group's reliance on
government funding and regulatory risks in the pharmacy business.
What's more, we see geographical concentration of earnings in the
U.K. and execution risks related to integrating the pharmacy
business into Bestway UK's group structure as another limiting
factor," S&P said.

"We consider the Co-operative pharmacy's operating model to be
generally more efficient than the average U.K. pharmacy, due to
its meaningful scale and well-established operating model.  We
consider this model to comprise a robust supply chain and strong
wholesale procurement operations and supplier relationships, an
efficient distribution system, good customer service, and an
experienced management team.  On the other hand, we also note
that the profitable over-the-counter and health and beauty
products segments contribute very low revenues, and we view this
negatively when comparing the Co-operative pharmacy's business
with other market-leading pharmacy chains.  This also renders the
pharmacy significantly reliant on U.K. health care spending and
exposes it to some level of event risk arising from unexpected or
unfavorable changes to the U.K. government's policies.  Such
adverse regulatory changes could affect the Co-operative
pharmacy's market position or erode its profitability," S&P
added.

"In our opinion, Bestway UK's wholesale food retail business,
which is based on the cash and carry model, relies on the group's
ability to effectively control its fixed-cost base and maintain a
focused product range.  Profitability in the cash and carry
business is generally low with historical EBITDA margins reaching
3.5% (on a reported basis) at most.  This drives our assessment
of the combined group's (the pharmacy and the wholesale business)
profitability as "less than average" when compared with the wider
retail sector.  That said, we believe that Bestway UK's good
brand recognition, retail network supported by two supervised
symbol groups, and broad national coverage underpin the group's
competitive position and allow it to somewhat offset the pricing
and profitability pressure resulting from fierce competition in
the market place.  While the wholesale business is generally able
to convert a relatively high share of its profits into cash, we
note that it is exposed to the temporary swings in working
capital caused by tobacco products purchasing.  Funding
requirements are generally at their highest in April, around the
time of the government's budget announcement and the related rise
in excise duties.  Just before the budget is announced and prices
increase, wholesalers stock as many tobacco products as
possible," S&P noted.

S&P's assessment of Bestway UK's financial risk profile as
"aggressive" is based on the proposed capital structure after the
pharmacy business buyout.  S&P estimates that Bestway UK will
post a Standard & Poor's-adjusted debt-to-EBITDA ratio of about
4x-4.5x in financial 2015 ending June 30, 2015.  This ratio
includes the proposed GBP650 million first-lien term loans, about
GBP50 million of capitalized operating leases, and about GBP5
million of unfunded pension liabilities.  From the debt figure,
S&P net its estimate of surplus cash of about GBP55 million after
applying a standard 25% haircut.  S&P's estimate of Bestway UK's
adjusted EBITDA for 2015 is about GBP150 million-GBP155 million,
giving effect to S&P's operating lease adjustment.

S&P anticipates Bestway UK to steadily post modest growth over
the medium term, thanks to some growth in the pharmacy segment
underpinned by acquisitions, relocations, and managed care
uplifts against the backdrop of stable performance in the food
retail segment.  Earnings should also be supported by Bestway
UK's continuous cost-reduction efforts, implemented in order to
withstand pricing pressures that flow from Bestway UK's
customers, inherent in the nature of its wholesale cash and carry
operations.

S&P's base case assumes:

   -- Continuing U.K. GDP growth owing to strong consumer demand.
      S&P's U.K. GDP forecast is 2.9% for 2014 and 2.5% for 2015,
      with the unemployment rate improving to 6.7% in 2014 and
      6.4% in 2015.

   -- The U.K. food wholesale market continuing to grow
      consistently in the low-to-mid-single-digits as evidenced
      in recent years.  Accordingly, S&P forecasts growth of
      about 2% in the medium term primarily driven by the
      delivered grocery segment, which has a modest but growing
      share of online business.

   -- Low-single-digit sales growth on a combined basis, with no
      openings or acquisitions of new wholesale depots in the
      forecast period and small add-on acquisitions in the
      pharmacy segment.

   -- Overall, EBITDA margins to remain largely flat with a
      slight reduction in gross margins on the back of
      competitive pressure offset by a reduction in fixed costs
      and some synergies between the two segments.

   -- Low synergies and integration costs due to the varying
      nature of the two U.K. businesses.  S&P expects an orderly
      pharmacy divestment process from the Co-operative Group and
      no major integration issues.

   -- No dividend inflow from the overseas subsidiaries of
      Bestway Group.  However, historically, Bestway Group used
      part of such dividend inflow to pay down debt at the U.K
      subsidiaries.  Should Bestway UK benefit from its parent
      using the same approach in the future, there could be
      potential for greater deleveraging.

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

   -- Adjusted debt to EBITDA of about 4.5x in June 2015,
      declining to about 4.0x by June 2016, mostly on the back of
      debt reduction due to mandatory amortization and a cash
      flow sweep.

   -- Adjusted FFO to debt of 15%-20% over the forecast period.

   -- On average over the forecast period, both of the above core
      credit ratios will remain in the "aggressive" financial
      risk profile category.

   -- Reported free operating cash flow (FOCF) of about GBP15
      million-GBP20 million in financial 2015, rising to about
      GBP30 million by 2017 as one-off integration spending is
      phased out.

"We view Bestway UK as a "core" subsidiary of the wider Bestway
Group incorporating, in addition to the Bestway UK business,
majority ownership in Pakistan-based United Bank Limited (UBL)
and Bestway Cement Limited (BCL).  We assess the group credit
profile (GCP) at 'b+' supported by Bestway UK's 'bb-' SACP, and
restricted by the country risk and sovereign rating of Pakistan
at 'B-/Stable'.  We believe that Bestway UK plays an integral
part in Bestway Group's strategy of growing its U.K. presence and
expansion in the markets adjacent to the wholesale operations
that Bestway Holding had originally developed.  We base our view
of Bestway UK's core status in the Bestway Group on its legacy
status within the group, including the shared name of Bestway UK
Holdco and Bestway Holdings, underpinned by Bestway's brand
recognition in the U.K. wholesale market.  Furthermore, the
financing structure in the new loan package restricts dividend
leakage from the U.K. operations to overseas subsidiaries.
Finally, we view positively management's track record over the
past four years of using a significant part of dividends received
from overseas subsidiaries, averaging GBP30 million per year, to
reduce debt at the U.K. subsidiaries," S&P said.

The stable outlook reflects S&P's view that Bestway UK's good
market positions in both of its end markets should allow it to
post modest revenue growth amid soft market conditions, and
maintain an adjusted debt-to-EBITDA ratio of comfortably lower
than 5x.  This assumes an orderly pharmacy divestment process
from the Co-operative Group and no major integration issues that
could cause a higher one-off spend than S&P anticipates in its
base-case scenario.  Likewise, S&P anticipates that Bestway UK
will be able generate positive reported FOCF and utilize surplus
cash mostly for debt reduction, in line with the debt
documentation requirements.

S&P could lower the ratings if it revises downward its GCP
assessment on Bestway UK.  This could occur if the company's
operating performance deteriorates to such an extent that S&P
expects its adjusted EBITDA to fall significantly below the
GBP135 million-GBP145 million S&P estimates in its base case,
thereby impairing the performance of the whole Bestway Group.
This could occur if Bestway UK fails to offset flat trading in
its wholesale business with growth initiatives in the pharmacy
segment, faces unexpected issues in integrating the pharmacy
acquisition, and/or if the group faces unfavorable regulatory
changes.  S&P could also lower the ratings if it sees increased
risks within other parts of Bestway Group, particularly its
banking operations.  This could happen if, for instance, S&P was
to take a negative rating action in respect of the sovereign
rating on Pakistan.  In that scenario, S&P would examine the
impact of abovementioned factors on Bestway UK's SACP, as well as
the GCP.

S&P do not expect to raise the rating on Bestway UK any time
soon. One-off spending related to the pharmacy acquisition and
integration that could take some time dampen the possibility of
an upgrade.  Nevertheless, S&P would consider raising the rating
if it was to raise the GCP.  This could happen if Bestway UK
improves its EBITDA and free cash flow generation causing
Standard & Poor's-adjusted debt to EBITDA to sustainably improve
to less than 4x, as a result of the sustained improvement in
trading, the rise in profitability, and better working capital
management.  A positive rating action would be contingent on
Bestway UK sustaining its improved financial risk profile and
maintaining credit quality elsewhere in the Bestway Group.


HARTMANN CAPITAL: October 1 Claims Bar Date Set
-----------------------------------------------
Andrew Andronikou -- a.andronikou@uhy-uk.com -- and Peter Kubik
-- p.kubik@uhy-uk.com -- of UHY Hacker Young LLP, as Joint
Special Administrators of Hartmann Capital Limited, have set
Oct. 1, 2014, 5:00 p.m. (London time), as the bar date for the
submission of:

  (a) claims to the beneficial ownership, or other form of
      ownership, of the client assets; or

  (b) claims of persons in relation to a security interest
      asserted over, or other entitlement to, those assets, as
      set out in Regulation 11(1)(a) and (b) of the Regulations.

Claims include claims that are contingent or disputed.

As a result of setting the Bar Date, the Joint Special
Administrators will not be entitled to, and will not, return any
client assets without the approval of the Court.

The Bar Date does not apply to client money received or held by
the Investment Bank in accordance with rules made by virtue of
section 137B of the Financial Services and Markets Act 2000 as
amended.

Clients must submit details of their Claim as follows:

  (a) For electronic claims submission to:

            hartmanncapital@uhy-uk.com

  (b) For postal claims submission to:

       Hartmann Capital Limited - in Special Administration
       Attention: Hartmann Capital Limited Claims
       UHY Hacker Young LLP
       Quadrant House
       4 Thomas More Square
       London
       E1W 1YW
       England

in each case using the Client Claim Form which can be downloaded
from the UHY Hacker Young website -- http://is.gd/CSCcv5-- set
up for Hartmann Capital Limited, attaching all supporting
documentation.

Messrs. Andronikou and Kubik were appointed as Joint Special
Administrators to Hartmann Capital on Jan. 3, 2014 pursuant to an
application made by the directors of the Investment Bank under
Regulation 5(1)(b) of The Investment Bank Special Administration
Regulations 2011.


OVERSEAS SHIPHOLDING: High Court Enters Modification Orders
-----------------------------------------------------------
The High Court of Justice, Chancery Division, on Aug. 13, 2014,
entered modification orders in respect of each of the recognition
orders made on Jan. 29, 2013 in relation to Overseas Shipholding
Group, Inc., OSG International, Inc., Aqua Tanker Corp., Crown
Tanker Corporation, Delta Aframax Corporation, Epsilon Aframax
Corporation, Front President, Inc., International Seaways, Inc.,
Maple Tanker Corporation, Oak Tanker Corporation, OSG Lightering
LLC, 1372 Tanker Corporation, Leyte Product Tanker Corporation,
Rosalyn Tanker Corporation, Samar Product Tanker Corporation,
Shirley Tanker SRL, Alcesmar Limited, Alcmar Limited, Andromar
Limited, Antigmar Limited and Ariadmar Limited in the following
terms:

   -- the automatic stay granted pursuant to Article 20(1) of the
      Model Law as a result of the recognition granted in
      paragraph 1 of each Recognition Order shall not apply to
      Claims against the debtor that are permitted by the
      provisions of the Confirmation Order and the Plan.

   -- Paragraph 1 of the Recognition Order made in respect of
      each Debtor, and the first sentence of Paragraph 1 of the
      Recognition Order made in respect of International Seaways,
      is modified and replaced with the following paragraph
      "Pursuant to article 21(1) (a) of the Model Law that the
      commencement or continuation of all individual actions or
      individual proceedings, including arbitral proceedings,
      concerning the debtor's assets, rights, obligations or
      liabilities are stayed, other than in respect of Claims
      that are permitted by the provision of the Confirmation
      Order and the Plan."

   -- Paragraph 3 of each Recognition Order is modified and
      replaced with the following paragraph: "Pursuant to article
      21(1)(b) of the Model Law that any execution against the
      debtor's assets is stayed, including, without limitation,
      any seizure, arrest, foreclosure upon, or levy against the
      debtor's vessels or other property, other than in respect
      of Claims that are permitted by the provisions of the
      Confirmation Order and the Plan."

   -- For the purposes of each Modification Order and each
      Recognition Order, "Claim" shall mean:

      (1) A right to payment, whether or not such right is
          reduced to judgment, liquidated, unliquidated, fixed,
          contingent, matured, unmatured, disputed, undisputed,
          legal, equitable, secured, or unsecured; or

      (2) A right to an equitable remedy for breach of
          performance if such breach gives rise to a right
          payment, whether or not such right to an equitable
          remedy is reduced to judgment, fixed, contingent,
          matured, unmatured, disputed, undisputed, legal,
          equitable, secured, or unsecured.

   -- For the purposes of each Modification Order, the foreign
      representative is not required to serve the application
      upon the Debtor at its registered office.

These orders were made following the entry of an order on
Aug. 5, 2014 in respect of the Debtors' joint proceedings under
Chapter 11 of the United States Bankruptcy Code approving a plan
of reorganization of the Debtors and their affiliates.

The Debtors can be reached at:

          1301 Avenue of the Americas, 42nd Floor
          New York, NY 10019
          United States of America

The foreign representative can be reached at:

          John J. Ray III
          c/o Cleary Gottlieb Steen & Hamilton LLP
          City Place House
          55 Basinghall Street
          London EC2V 5EH

                        About Overseas Shipholding

Overseas Shipholding Group, Inc. (OTC: OSGIQ), headquartered in
New York, is one of the largest publicly traded tanker companies
in the world, engaged primarily in the ocean transportation of
crude oil and petroleum products.  OSG owns or operates 111
vessels that transport oil and petroleum products throughout the
world.

Overseas Shipholding Group and 180 affiliates filed voluntary
Chapter 11 petitions (Bankr. D. Del. Lead Case No. 12-20000) on
Nov. 14, 2012, disclosing $4.15 billion in assets and $2.67
billion in liabilities.  Greylock Partners LLC Chief Executive
John Ray serves as chief reorganization officer.  James L.
Bromley, Esq., and Luke A. Barefoot, Esq., at Cleary Gottlieb
Steen & Hamilton LLP serve as OSG's Chapter 11 counsel.  Derek C.
Abbott, Esq., Daniel B. Butz, Esq., and William M. Alleman, Jr.,
at Morris, Nichols, Arsht & Tunnell LLP, serve as local counsel.
Chilmark Partners LLC serves as financial adviser.  Kurtzman
Carson Consultants LLC is the claims and notice agent.

The Export-Import Bank of China, owed $312 million used for the
construction of five tankers, is represented by Louis R.
Strubeck, Jr., Esq., and Kristian W. Gluck, Esq., at Fulbright &
Jaworski LLP in Dallas; David L. Barrack, Esq., and Beret Flom,
Esq., at Fulbright & Jaworski in New York; and John Knight, Esq.,
and Christopher Samis, Esq., at Richards Layton & Finger PA.
Chilmark Partners, LLC serves as financial and restructuring
advisor.

Akin Gump Strauss Hauer & Feld LLP, and Pepper Hamilton LLP,
serve as co-counsel to the official committee of unsecured
creditors.  FTI Consulting, Inc., is the financial advisor and
Houlihan Lokey Capital, Inc., is the investment banker.

U.S. Bank National Association is the successor administrative
agent under the $1.5 billion credit agreement, dated as of
February 9, 2006 by and among (a) OSG, OSG Bulk Ships, Inc., and
OSG International, Inc., as joint and several borrowers, (b) the
Administrative Agent and (c) various lenders party thereto.
Counsel to the Administrative Agent are Milbank, Tweed, Hadley &
McCloy LLP; Holland & Knight LLP; and Drinker Biddle & Reath LLP.
Lazard Freres & Co. LLC serves as advisor to the Administrative
Agent.

An official committee of Equity Security Holders has been
appointed in the case.  It is represented by Brown Rudnick LLP's
Steven D. Pohl, Esq., James W. Stoll, Esq. and Jesse N.
Garfinkle, Esq.; Fox Rothschild LLP's Jeffrey M. Schlerf, Esq.,
John H. Strock, Esq. and L. John Bird, Esq.

Judge Walsh signed on July 18, 2014, a findings of fact,
conclusions of law, and order confirming the First Amended Joint
Plan of Reorganization of OSG and its debtor-affiliates.

A blacklined version of the Plan dated July 17, 2014, is
available at http://bankrupt.com/misc/OSGplan0716.pdf

A full-text copy of Judge Walsh's Confirmation Order is available
at http://bankrupt.com/misc/OSGplanord0718.pdf

                          *     *     *

The Troubled Company Reporter, on Aug. 14, 2014, reported that
Moody's Investors Service assigned Caa1 ratings to the unsecured
notes of Overseas Shipholding Group, Inc. ("OSG") that are being
reinstated pursuant to its plan of reorganization which becomes
effective. Moody's also affirmed the B2 Corporate Family Rating
and all of the other debt ratings it assigned to OSG on June 12,
2014 in anticipation of the conclusion of the Chapter 11
reorganization. The rating outlook is stable.

The TCR, on Aug. 19, 2014, also reported that Standard & Poor's
Ratings Services assigned its 'B' corporate credit rating to
Overseas Shipholding Group Inc. (OSG). The outlook is stable.


PHONES 4U: In Administration; 5,596 Jobs at Risk
------------------------------------------------
BBC News reports that Phones 4U Ltd. has gone into administration
putting 5,596 jobs at risk.

The chain, which is owned by private equity firm BC Partners,
said its 550 stores would all be closed on Monday, BBC relates.

Phones 4U blamed the move on mobile network EE's decision not to
renew its contract, which followed a similar move from Vodafone
earlier in September, BBC discloses.

The company, as cited by BBC, said established mobile contracts
taken out through it would not be affected, although phones
ordered and not dispatched -- for example anyone ordering the new
iPhone 6 over the weekend -- would be.

It also said staff should turn up to work as normal, when they
would be given further details and would "continue to be paid
until further notice", BBC notes.

According to The Deal's Jonathan Braude, accountancy firm
PricewaterhouseCoopers LLP has been lined up as the preferred
insolvency administrator for Phones 4u and its subsidiaries.

EE's decision not to renew its contract was not entirely
unexpected, since it announced a review earlier this year, The
Deal says.  But informing the company of the move just days after
Vodafone's Sept. 1 announcement it was severing ties with the
retailer, was a devastating blow, as its contract to supply
Phones 4u still had a year to run, The Deal notes.  Between them,
the two network operators accounted for more than 90% of Phones
4u's business, The Deal discloses.

Phosphorus Holdco Ltd., the Phones 4u holding company set up by
private equity owners BC Partners Ltd., and Phones 4u Finance
plc, the group's bond issuing arm, said there was now no prospect
of avoiding an insolvent liquidation, The Deal relays.

Phosphorus promised to provide an update on the situation as soon
as possible, but said GBP430 million of 9.5% senior secured notes
due 2018 and GBP205 million of 10% and 10.75% senior PIK toggle
notes due 2019 would be affected, according to The Deal.

BC Partners' representative on the boards of the Phones 4u,
Stefano Quadrio Curzio, lashed out at the two phone network
operators, The Deal relates.

"Vodafone has acted in exactly the opposite way to what they had
consistently indicated to the management of Phones 4u over more
than six months," The Deal quotes Mr. Quadrio as saying.  "Their
behavior appears to have been designed to inflict the maximum
damage to their partner of 15 years, giving Phones 4u no time to
develop commercial alternatives.

"EE's decision on Friday is surprising in the context of a
contract that has more than a year to run and leaves the board
with no alternative but to seek the administrator's protection in
the interests of all its stakeholders."

Phones 4u, as cited by The Deal, said the move removes an element
of competition from the U.K. market as the networks attempt to
squeeze out intermediaries, and may ultimately push up prices to
the consumer.

According to The Deal, Phones 4u said: "Phones 4u is a
profitable, well-managed business with 550 standalone stores,
employing 5,596 people.  The company has a turnover of over GBP1
billion, Ebitda of GBP105 million for 2013 and significant cash
in the bank."

The companies hit by the insolvency are Phones 4u Ltd., Life
Mobile Ltd., 4u Ltd., Policy Administration Services Ltd., Jump
4u Ltd., MobileServ Ltd., 4u Wi-Fi Ltd., Phosphorus Acquisition
Ltd., Phones 4U Group Ltd. and Phones 4U Finance plc, The Deal
discloses.

Phones 4U was a large independent mobile phone retailer in the
United Kingdom. It is part of the 4u Group based in Newcastle-
under-Lyme, Staffordshire.  Since opening in 1996, it has
expanded to over 600 stores throughout the UK.


PHOSPHORUS HOLDCO: Moody's Lowers CFR to 'Caa1'; Outlook Negative
-----------------------------------------------------------------
Moody's Investors Service has downgraded all ratings of
Phosphorus Holdco plc, including its corporate family rating
(CFR) and probability of default rating (PDR) to Caa1 from B3 and
Caa1-PD from B3-PD respectively. Moody's has also downgraded to
Caa3 from Caa2 the rating on the company's GBP205 million PIK
toggle notes due 2019. Concurrently, Moody's has downgraded the
ratings on Phones4u Finance plc's GBP430 million senior secured
notes due 2018 to Caa1 from B3 and on the GBP125 million
revolving credit facility (RCF) due 2017 to B1 from Ba3. The
rating outlook is negative.

The downgrade concludes the review which was initiated on
September 3, 2014.

Ratings Rationale

The rating action was taken as Moody's believes that going
forward Phones4u's business and credit profile will not be
appropriate for a B3 CFR. This follows Phones4u's announcement on
September 1, 2014 that its network agreement with Vodafone Group
Plc (Baa1 stable), which currently represents more than 20% of
Phones4u's revenues and gross profit, will not be renewed when it
expires in February 2015.

At this stage, Phones4u's ability to replace the connections and
related revenue in respect of Vodafone with connections to other
networks remains uncertain. However, Moody's believe it will face
pressure on its overall revenues and margins in this regard.
Furthermore, there are also uncertainties regarding replacement
of revenue from the termination of its store-in-store agreement
with Dixons Retail plc (B1 positive) in May 2015, putting a
further 8% of EBITDA at risk, as well as the pace of development
of the company's insurance product and its Life Mobile division.

Moody's believes the actions of Vodafone, which include a new
agreement with Phones4u's main competitor Dixons Carphone
(unrated), bring into question the previous assumption that the
company would remain an important outlet for mobile network
operators (MNO) partners. The company's contract with EE Limited
(Baa2 stable; a joint venture between Deutsche Telekom AG; Baa1
stable -- and Orange; Baa1 stable), is currently in place until
September 2015 but in light of the Vodafone related announcement
Moody's expect Phones4u will be in active discussions with EE and
other existing or potential partners, both network operators and
retailers.

Moody's adjusted leverage on a debt/EBITDA basis, at 7.5x as of
the end of June 2014, stood at the upper end of Moody's rating
guidance for its B3 CFR. In light of Moody's expectation of lower
profitability Moody's expect this to increase. However, while in
due course the termination of the Vodafone contract will have a
negative impact on working capital, Moody's expects Phones 4u's
liquidity profile to remain adequate for the time being and to
continue to be credit supportive.

What Could Change the Rating Up/Down

Upward pressure on the rating is unlikely in light of the
negative outlook on the rating. However, the outlook could be
stabilized if Phones4u is able to demonstrate its value to
partners by replacing the revenues lost in respect of the
Vodafone and Dixons contracts with similar margin business, while
maintaining existing ongoing relationships.

The rating could come under negative pressure in the event that
the company is unable to replace the lost revenue with suitably
profitable business, or experiences a deterioration in terms
with, or loss of, remaining partners. Any negative pressure on
liquidity could also lead to a downgrade.

Principal Methodologies

The principal methodology used in these ratings was Global Retail
Industry published in June 2011. Other methodologies used include
Loss Given Default for Speculative-Grade Non-Financial Companies
in the U.S., Canada and EMEA published in June 2009.

Corporate Profile

Phones4u is a leading independent mobile phone retailer. As of 30
June 2014, the group operated 720 stores across the UK, of which
160 are concessions within electrical retail stores run by Dixons
Retail plc. Phones4u sells mobile phone connections, handsets and
accessories as well as insurance products. The group established
its own MVNO Life Mobile in 2013. In the last twelve months ended
30 June 2014, Phones4u reported revenue GBP1.0 billion and EBITDA
of GBP85.4 million from continuing operations


PUNCH TAVERNS: Moody's Assigns '(P)B2' Rating to GBP300MM Notes
---------------------------------------------------------------
Moody's Investors Service has assigned the following provisional
ratings to proposed four classes of notes issued by Punch Taverns
Finance plc:

Issuer: Punch Taverns Finance plc

GBP111.007M Super Senior Hedge Notes, Assigned (P)Baa1 (sf)

GBP67.5M A1(V) Notes, Assigned (P)Baa3 (sf)

GBP45.789M A2(V) Notes, Assigned (P)Baa3 (sf)

GBP300M M3 Notes, Assigned (P)B2 (sf)

The rating assessment follows a restructuring proposal made by
Punch Taverns Finance plc (Punch A) and Punch Taverns Finance B
Limited (Punch B). The terms of the restructuring have been
detailed in a Circular, separately for Punch A and Punch B,
published on 18 Aug 2014. A further proposed amendment to the
Issuer Deed of Charge of Punch A was published on 8 September
2014. Together, the proposed restructurings are referred to as
"Proposed Transaction".

The issuance of the Class A1(V) and Class A2(V) Notes (together
Class AV Notes) follow the extinguishment in full exchange of 25%
of the currently outstanding Class A1(R) and Class A2(R) Notes
under the Proposed Transaction.

If and when the Proposed Transaction is implemented in accordance
with the details provided in the Circular, and assuming that
there are no material changes to the proposals, Moody's currently
expects that the ratings of the remaining 75% of the Class A1(R)
and A2(R) Notes which will be redesignated as Class A1(F) and
Class A2(F) Notes (together Class AF Notes), respectively, would
be upgraded to Baa2 (sf).

Moody's has not assigned a rating to the proposed issuance of
Class B4 Notes by Punch A.

Moody's also analyzed the effect of the Proposed Transaction on
the rating of the liquidity facility counterparty instrument
between the issuer and Royal Bank of Scotland plc and Lloyds Bank
plc. Assuming that there are no material changes to the
proposals, the counterparty instrument rating (CIR), currently
Baa1 (sf) on watch -- direction uncertain, is expected to be Aa3
(sf).

At the same time, Moody's Investors Service commented on the
impact of the Proposed Transaction on the ratings of the Class A
Notes issued by Punch B.

If and when the Proposed Transaction is implemented in accordance
with the details provided in the Circular, and assuming that
there are no material changes to the proposals, Moody's currently
expects that the ratings of (i) the Class A3 and Class A6 Notes
would be upgraded to Ba3 (sf) and (i) the Class A7 Notes would be
downgraded to Ba3 (sf). The expected rating downgrade of the
Class A7 Notes to Ba3 (sf) upon the implementation of the
Proposed Transaction follow the release of the financial
guarantee currently provided by MBIA UK Insurance Limited with a
Moody's Insurance Financial Strength rating of Ba2.

Moody's has not assigned a rating to the proposed issuance of
Class B3 Notes by Punch B.

Moody's also analyzed the effect of the Proposed Transaction on
the rating of the liquidity facility counterparty instrument
between the issuer and Royal Bank of Scotland plc. Assuming that
there are no material changes to the proposals, the CIR is
expected to be upgraded to Aa3 (sf) from Baa1 (sf).

Any actual rating changes in the two transactions will be
dependent upon the implementation of the Proposed Transaction.
Moody's notes that the proposal is subject to approval by the
current noteholders on September 17, 2014, among other key
securitization parties.

The provisional ratings assigned will be withdrawn if the
Proposed Transaction is not approved by the relevant parties.

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

Ratings Rationale

The provisional ratings assigned are based on (1) the overall
limited credit quality of the parent company of the borrowers
(Punch Taverns plc); (2) Moody's analysis of the long-term
sustainability of the borrowers' assets and the cash flows
generated by the underlying pub portfolios; (3) Moody's negative
outlook for the UK pub industry and the competitive position of
the leased pubs in the Punch Group's portfolio and (4) the
structural and legal integrity of the transaction, restructured
per the terms included in the Proposed Transaction by the
issuers, including the availability of a committed liquidity
facility and issuer and borrower level interest rate hedging.

The key parameters in Moody's analysis are (1) the intrinsic
credit strength of the borrowers; (2) the sustainable free cash
flow generated by the underlying property portfolio and
operations over the medium to long term horizon of the
transaction and (3) the structural protections available to the
noteholders aimed at limiting the sensitivity of the credit
quality of the notes from the underlying credit quality of the
borrower and its operations.

Strength and Concerns

Based on Moody's analysis, the key strengths of the transaction
post restructuring are (1) the re-profiled amortization of the
notes with a clear seniority granted to the Super Senior Hedge
Notes (SSHN) followed by the Class A Notes in the issuer priority
of payments, achieving a (a) full repayment of the SSHN and (b)
substantial repayment of the Class A Notes in Punch A by their
legal final maturity dates; (2) the introduction of financial
covenants aimed to incentivize the borrowers to de-lever the
transactions on an ongoing basis; (3) the collateral value of the
diversified pub portfolio comprising the collateral for the
senior and mezzanine noteholders and (4) availability of the
external liquidity facility to support notes in case of
performance disruptions.

Some of the features of the transaction, which give rise to
Moody's main credit concerns are the following: (1) the overall
limited credit quality of the parent company of the borrowers as
reflected in the still overall high leverage in the transactions
at 8.5x and 8.1x Net Debt/ EBITDA multiples as reported by the
issuers on a pro-forma basis for Punch A and Punch B,
respectively; (2) the challenging operating conditions in the UK
pub industry. The industry is undergoing a significant
transformation process as a result of the challenging economic
environment and changing customer demands due to changed social
attitudes. The changing customer demands require significant
investments to attract customers and change the profile of the
business; (3) the reliance on the borrowers to achieve their
business plan targets to sell assets to achieve meaningful
deleveraging over time; (4) limited headroom on the financial
covenants in case of material underperformance of the operator in
turn leading to a potential borrower default and (5) the senior
ranking swap mark-to-market (MtM) exposure in respect of Punch A
due to the long term interest rate swap agreement in respect of
the Class M3 Notes.

Methodology Underlying the Rating Action:

The methodologies used in this rating were Moody's Approach to UK
Whole Business Securitizations published in October 2000 and
Global Rating Methodology for REITs and Other Commercial Property
Firms published July 2010.

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

Factors that may cause an upgrade of the ratings include a
significant improvement of the credit quality of the parent
company of the borrowers and a stabilization of the underlying
operations. Factors that may cause a downgrade of the ratings
include a significant deterioration of the credit quality of the
parent company of the borrowers and missing the targets in the
business plan of the borrowers.

Factors that would lead to an upgrade or downgrade of liquidity
facility CIR

A decrease of the probability of liquidity draws and/or an
increase of the underlying collateral value in the transaction
may lead to an upgrade of the CIR. An increase of the probability
of liquidity draws and/or a decrease of the underlying collateral
value in the transaction may lead to a downgrade of the CIR.

Loss and Cash Flow Analysis:

In this approach, Moody's analyses the credit quality of the
borrowers and the whole business securitization structure. A
sustainable annual free cash flow (FCF) is derived over the
medium to long term horizon of the transaction, and then
multipliers are applied to such cash flows in order to reach the
debt which could be issued at the targeted long-term rating level
for the notes. In addition, Moody's analyses various haircuts on
the pub values and considers different levels of potential swap
breakage costs.

Parameter sensitivities for this transaction have been tested in
the following manner: Moody's tested three scenarios derived from
stresses of the free cash flow multiples: base case FCF, base
case FCF lowered by 20% and base case FCF lowered by 40%. In
Punch A, the results for the SSHN under these scenarios vary from
Baa1 (base case) model output to Ba2 model output; for Class AF
Notes from Baa2 (base case) model output to B1 model output; for
Class AV Notes from Baa3 (base case) model output to B2 model
output; and Class M3 Notes from B2 (base case) model output to C
model output. In Punch B, the results for the Class A3, A6 and A7
Notes under these scenarios vary from Ba3 (base case) model
output to Ca model output.

Parameter sensitivities provide a quantitative/model indicated
calculation of the number of notches that a Moody's rated
structured finance security may vary if certain input parameters
used in the initial rating process differed. The analysis assumes
that the deal has not aged. It is not intended to measure how the
rating of the security might migrate over time, but rather how
the initial model output for the notes might have differed if the
parameters within a given sector that have the greatest impact
were varied. Results are model outputs, which are one of many
inputs considered by rating committees, which take quantitative
and qualitative factors into account in determining actual
ratings.

Moody's issues provisional ratings in advance of the final sale
of securities and the above ratings reflect Moody's preliminary
credit opinions regarding the transaction only. Upon a conclusive
review of the final documentation and the final note structure,
Moody's will endeavor to assign a definitive rating to the above
notes. A definitive rating may differ from a provisional rating.
Please note that the actual definitive issuance amounts of the
rated classes may change from those stated above given confirmed
capital structure and final portfolio levels. However, this
aspect should not fundamentally impact the ratings as credit
enhancement and portfolio credit features are expected to be
consistent.

Moody's Analysis

PUNCH TAVERNS PLC

Punch Taverns plc is a leased and tenanted pub group whose
business comprised an average of 4,037 pubs for the 28 weeks
ending March 1, 2014 (H1 2014). Retailers lease their pub(s) from
the Punch Group on the basis of a single agreement, pursuant to
which the three principal sources of the Punch Group income are
generated: (1) sales of beer and other drink products to the
partner; (2) rent, which is fixed at the outset of each lease or
tenancy; and (3) income from leisure machines, which, to the
extent partners choose to take leisure machines from the Punch
Group, is derived from a profit-sharing arrangement.

Punch Taverns Finance plc and Punch Taverns Finance B Limited
represent substantially all the assets and financing of the
group. The restructuring is the result of the group's strategic
review in early 2011.

The overall credit quality of the parent company, Punch Taverns
plc, is limited primarily as a result of the weak performance of
leased pubs in the UK over the past five years, as well as
material leverage and low fixed charge coverage. Since the
implementation of the smoking ban in public places in 2007 and
through the financial crisis and recession, the performance of
the pub industry in the UK has suffered with on-trade sales
declining by approximately 5.1% per annum since 2007, according
to the British Beer & Pub Association. Punch Taverns experienced
declines in like-for-like net income of 2.4% in fiscal year
ending August 17, 2013 (FY 2013), and 3.7% in FY 2012, which is
similar to its peers' experience. Most recently, the
deterioration in the pub industry appears to have slowed down in
tandem with broader economic stabilization. Moody's Global Macro
Outlook forecasts a 2.5%- .5% UK GDP growth rate in 2014 and a
2.0%-3.0% in 2015. In line with the overall economic improvement
and strengthening consumer sentiment, Punch Taverns reported a
1.4% increase in the like-for-like net income in the core estate
in H1 2014. However, longer-term trends remain uncertain.

Of the 4,037 average number of pubs controlled by Punch Taverns
in H1 2014, 74% are considered "core" properties with the
remainder viewed as "non-core" (typically smaller, with weaker
performance) and slated primarily for sale. The core portfolio
generated 88% of Punch's EBITDA in H1 2014, and its net income
per pub exceeded that of the non-core portfolio by more than two
times.

Positively, Punch has demonstrated a consistent track record of
monetizing its assets and generating proceeds of GBP51 million in
H1 2014 and GBP 149 million in FY 2013; both in excess of
aggregate book value (as previously written-down).

Punch Taverns' leverage for H1 2014 measured as net debt to
EBITDA was 10.7x, and its fixed charge coverage was 1.4x,
suggesting a very challenged credit profile by the standards of
corporate issuers; this is consistent with the ongoing
restructurings for junior debt in Punch A and Punch B. Pro forma
for the announced restructuring, Punch's leverage is expected to
decline closer to 8.3x, and its fixed charge coverage is likely
to improve closer to 2.0x by the end of the financial year 2015,
both on a run-rate basis.

Notes

As Moody's highlighted in its previous press releases, the
ratings on the notes incorporate Moody's assumption that the
structural and legal integrity of the transactions will be
preserved; in particular its assumption that the borrowers could
be replaced by alternative operators in case of insolvency or
default under their obligations. A deviation from this scenario
whereby the assets and businesses of the borrowers would be
liquidated over a shorter term or any other amendments to the
current structures, which result in a change of the economic
benefit to the noteholders would require Moody's to review its
rating of the notes.

Punch A

Super Senior Hedge Notes

Main factors Moody's considered in the assigned (P) Baa1(sf)
rating of the SSHN of Punch A are the senior position of the
class of notes in the priority of payments and the overall low
level of the debt with a Moody's debt/EBITDA multiplier of 1.8x
including the potential swap MtM exposure. Based on Moody's
estimated value for the underlying property portfolio, the note-
to-value (NTV) level for this class stands at approximately 19%.
While the notes do not have scheduled amortization and are due to
be paid via excess cash, the current business plan of the sponsor
contemplates the full repayment of the notes by April 2020,
approximately one year before the legal final maturity date of
the notes. In its base case analysis and upon stresses applied to
the sponsor's projected cashflows including from disposal
proceeds, Moody's assumed that there will be a delay to the
sponsor's target repayment date. However, Moody's gave
consideration to the amount expected to be standing in the debt
service reserve account that would available to repay the SSHN
and the overall flexibility of the borrower to sell a higher
number of pubs (including core pubs) to ensure a timely repayment
of the notes by its legal final maturity date.

Class AF Notes

Main factors Moody's considered in the assigned (P) Baa2(sf)
rating of the Class A1(F) and Class A2(F) Notes of Punch A are
the senior position of these classes of notes in the priority of
payments (ranking behind only SSHN) and the amortization schedule
leading to a significant repayment of the notes by their final
maturity dates. Further considerations included the debt level
for these classes of notes, which would provide some protection
even in a borrower default scenario. The Moody's debt/EBITDA
multiplier day-1 is at 4.7x including the potential swap MtM
exposure. Based on Moody's estimated value for the underlying
property portfolio, the NTV level for the AF Notes stands at 48%.
A constraining factor for the rating of these classes is the
reliance on the successful implementation of the business plan of
the sponsor to ensure that the underlying property portfolio
generates sufficient funds to meet the debt service payments.
Moody's analysis showed that even a moderate stress on the
projected EBITDA levels could lead to cashflow shortfalls. In
such a scenario, the borrower would need to reduce investments
into the underlying portfolio or sell further properties. Both
options could negatively impact the operations of the borrower.

Class AV Notes

Main factors Moody's considered in the assigned (P) Baa3(sf)
rating of the Class AV Notes of Punch A are the senior position
of these classes of notes in the issuer's priority of payments.
Despite the subordinated position of the notes relative to the
SSHN and the Class AF Notes, and the limited repayment
expectation from projected excess cash in the transaction, the
Class AV Notes benefit from the overall modest total Class A
leverage with a Moody's debt/EBITDA multiplier of 5.6x and a NTV
level of 58%. The constraining factors in respect of Class AF
ratings explained above apply for the ratings of the Class AV
Notes.

Class M3 Notes

The (P) B2(sf) rating of the Class M3 Notes reflects the
subordinated position of this class of notes with no scheduled
amortization payments until their legal final maturity date in
October 2027. With a Moody's estimated NTV level of 84% day-1 and
debt/EBITDA multiplier of 8.1x, the notes are vulnerable to the
successful implementation of the sponsor's business plan and rely
on a successful refinancing by their legal final maturity date.

Punch B

Class A Notes

In its expectation of a Ba3(sf) rating for the Class A3, Class A6
and Class A7 Notes, Moody's considered the senior position of the
notes in the issuer priority of payments and the total debt
outstanding. Moody's day-1 debt/EBITDA multiplier is 7.6x and the
NTV level is 80% (including the Swap Loan), indicating limited
protection available to the noteholders in a borrower default
scenario. A further aspect in the analysis is the refinancing
risk for the Class A Notes given the bullet payments due starting
with the Class A3 Notes in Q1 2022. The refinancing of the notes
will depend on the successful implementation of the disposal plan
of the sponsor to achieve deleveraging within the next seven
years. As explained for Punch A, Moody's determined for Punch B
as well that even a moderate stress on the projected EBITDA
levels could lead to cashflow shortfalls with subsequent negative
impact on the operations of the borrowers.

Liquidity Facility Counterparty Instrument Ratings

The CIR in relation to the liquidity facilities measure the risk
posed to the liquidity facility providers on an expected loss
basis. Moody's expectation is that upon the implementation of the
Proposed Transaction, the loss posed to the liquidity facility
providers will decrease. First, the likelihood of liquidity
facility draws are expected to be lower based on the lower
outstanding debt of the respective issuer compared with the pre-
restructuring debt profiles and payment requirements. Secondly,
the severity posed to the liquidity facility providers are
expected to decrease primarily due to the new mechanism being
introduced to re-size the facilities based on the peak debt
service requirements of the issuers (existing facilities do not
adjust downward). Further amendments, namely the requirement that
the issuers certify to their ability to repay the facility at the
next IPD and the entrenched rights given to the liquidity
facility providers in respect of disposal rights of the borrowers
are overall expected to enhance the position of the liquidity
facility providers from an expected loss standpoint.

Monitoring of the Transaction and Ratings

Given the reliance of the sponsor to perform under its business
plan, Moody's will closely monitor the progress of the disposals
and the changing portfolio composition over time. Moody's expects
that the sponsor will provide detailed information on the cash
flows of the core portfolio and non-core portfolio as well as
sales achieved.

Summary of the Restructuring Terms

The Proposed Transaction entails changes to various elements
including note amortization, coupon payments, borrower covenants
including on asset disposals, default triggers, subordination and
security granted to noteholders, financial guarantees provided by
the monoliners, hedge contracts and the liquidity facilities. The
capital structure change including the write down/exchange of
mezzanine and junior notes as well as issuance of new notes are
presented below.

Punch A

Changes to the notes

Super Senior Hedge Notes:

The new issue class of notes will have a notional amount
dependent on the crystallized MtM in respect of the partial
termination of the existing interest rate swaps relating to the
Class M2(N) , Class B3 and the Class D1 Notes. The SSHN will rank
senior to the Class A Notes in the issuer's waterfall. The notes
will have a bullet maturity due in July 2021 and will be subject
to mandatory prepayments from excess cash as explained below.

Class A Notes:

25% of the currently outstanding Class A1(R) and Class A2(R)
Notes will be extinguished in exchange for new Class A "Variable"
(Class A1(V) and Class A2(V), together Class AV) Notes which will
not have scheduled amortization, but be subject to mandatory
prepayment from excess cash as explained below. The remainder of
the currently outstanding Class A1(R) and Class A2(R) Notes will
be re-designated as Class A "Fixed" (Class A1(F) and Class A2(F),
together Class AF) Notes which will be repayable based on a fixed
amortization schedule. The Class AF Notes will rank senior to the
Class AV Notes in the issuer's waterfall in respect of interest
and principal amounts due on the notes.

Class M Notes:

22.5% of Class M1 Notes will be repaid at 99% of par and
cancelled. The remaining Class M1 Notes will be exchanged at 99%
of par for 45.7% new Class M3 Notes, 12.2% new Class B4 Notes,
and 19.5% New Ordinary Shares of Punch Taverns plc. 40.5% of
Class M2(N) Notes will be repaid at 89% of par and cancelled. The
remaining M2(N) Notes will be exchanged at 89% of par for 45.2%
new Class M3 Notes and 14.3% new Class B4 Notes.

Class B Notes:

22.4% of Class B1 and B2 Notes will be repaid at 62.5% of par and
cancelled. The remaining Class B1 and B2 Notes will be exchanged
at 62.5% of par for 45.1% new Class M3 Notes, 12.0% new Class B4
Notes, and 20.5% New Ordinary Shares of Punch Taverns plc. 40.6%
of Class B3 Notes will be repaid at 57.5% of par and cancelled.
The remaining Class B3 Notes will be exchanged at 57.5% of par
for 45.1% new Class M3 Notes and 14.3% new Class B4 Notes.

Class C Notes:

18.7% of Class C(R) Notes will be repaid at 34% of par and
cancelled. The remaining Class C(R) Notes will be exchanged at
34% of par for 37.6% new Class M3 Notes, 10.0% new Class B4
Notes, and 33.8% New Ordinary Shares of Punch Taverns plc.

Amortization on the notes

Class A Notes are amortized first. Based on scheduled
amortization, Class A1(F) and A2(F) Notes will be amortized in
full by their final maturity dates in 2026 and 2025,
respectively. The SSHN, Class A1(V) and A2(V) Notes will be
subject to mandatory prepayment to the extent of available excess
cash and up to a target (expected) amortization profile leading
to a repayment in full by the legal final maturity in 2021, 2026
and 2025, respectively. There is no contractual amortization of
the Class M3 Notes, due to be repaid in 2027 or of the Class B4
Notes, due to be repaid in 2028.

Coupon on the notes

SSHN carry a coupon of LIBOR plus a margin ratchet if a shadow
amortization profile is not met in respect of the notes. Coupon
on the Class A1 Notes will remain unchanged at 7.274% and on
Class A2 Notes will increase to 7.32%. Class M3 Notes carry a
cash pay coupon of LIBOR + 5.50%. Class B4 Notes carry a cash pay
coupon of 1.5% subject to a default stop notice and a PIK coupon
of 13.5%. Class B4 Notes PIK coupon will be capitalized quarterly
and will increase to 15% if a default stop notice is issued.

Disposals

Restrictions on asset disposals will be amended to allow the
disposal of all non-core pubs and up to 4% of core pubs per year,
up to a maximum of 20% of all core pubs, to be tested by
reference to EBITDA on the same basis as the current disposals
test (but with existing cumulative limits to be reset from the
date of the restructuring).

Prepayments

Excess cash within the Punch A Securitisation (after paying or
providing for expected costs and expenses, including tax
permitted payments and the retention of a GBP15 million cash
reserve) will be first applied to fund a new debt service reserve
account (until a maximum of GBP20 million) and prepay the SSHN.
Once the SSHN are repaid in full, the excess cash will be used as
a mandatory prepayment of Class A1(V) and A2(V) Notes including
make-whole amounts and thereafter can be used for optional
prepayment or purchase of the Class AF Notes, followed by the
Class M3 Notes and the Class B4 Notes. Such optional prepayments
and/or purchases will reduce the scheduled amortization payments
on the notes (if applicable) in a reverse chronological order.
The Class M3 and B4 Notes will have a two year non-call period
from closing.

Change of financial covenants

Financial covenants will be tested quarterly on a rolling four
quarter basis. The Free Cash Flow (FCF) DSCR covenant will be set
at 1.0x and tested based on last four quarter interest payable
and last three quarters + one quarter forward scheduled
amortization (excluding any final bullet repayments on the
notes). The average FCF DSCR projected by the sponsor under the
proposed transaction is 1.3x on average until the final payment
of the Class A Notes.

EBITDA ICR covenant will be set at 1.25x on day-1, gradually
stepping up to 1.70x by Q4-2022 (tested based on last four
quarters). The average EBITDA ICR projected by the sponsor under
the proposed transaction is 2.2x on average until the final
payment of the Class A Notes.

Net senior leverage covenant, taking into account the SSHN and
the Class A Notes, will be set with 25% headroom to business plan
EBITDA and projected net senior leverage. The covenant will be
set at 5.3x day-1 and will decrease to 3.0x by December 2020.

Net total leverage covenant will be set with 15% headroom to
business plan EBITDA and projected net senior leverage. The
covenant will be set at 9.0x day-1 and will decrease to 4.5x by
December 2024.

Net Worth financial covenant will be set at GBP50 million.

Security and subordination

The SSHN, the Class A Notes and the Class M3 Notes will have the
benefit of security over the issuer's assets and undertaking as
well as a new first-ranking fixed charge over shares in Punch
Taverns Holdings Limited (parent company of the Issuer) and a
first-ranking floating charge over the assets and undertaking of
a new holding company, Punch A New HoldCo 1. The Class B4 Notes
will not benefit from security over the issuer's assets and
undertaking but will benefit from a new first-ranking fixed
charge over shares in Punch A New Holdco 1, and a first-ranking
floating charge over the assets and undertaking of its parent,
New HoldCo 2. The Class B4 Security may only be enforced upon (a)
a breach of the FCF DSCR covenant which results in a borrower
event of default, the Net Senior Leverage covenant which results
in a borrower event of default, an insolvency of the borrower, an
insolvency of the issuer or an acceleration of the Class A Notes
and (b) the satisfaction of (i)holders of at least 25% of Class
B4 Notes having directed the Note Trustee to direct the Punch A
New Holdco 2 Security Trustee to enforce the Class B4 Security;
and (ii) either: (a) a Class B4 Enforcement Event remains
outstanding for a period of at least 180 days or (b) an
acceleration of the Class A Notes has occurred.

Removal of monoline financial guarantees

The financial guarantee on the Class A2(R), M2 and B3 Notes will
be released. In turn, Class A2 (F) and Class A2(V) Notes' coupon
will be increased by 50bps.

Change to liquidity facility sizing and rating trigger

The liquidity facility commitment is estimated to be resized to
GBP135.1 million to cover 18 month's peak debt service in respect
of the SSHN, the Class AF Notes, the Class AV Notes and the
Class M3 Notes. The debt service entails interest due on the the
SSHN, interest and principal (excluding any final maturity bullet
repayment) due on the Class AF Notes, interest due on the Class
AV Notes and interest due on the Class M3 Notes including amounts
due under the interest rate swap on the M3 Notes. The facility
will have a sub-limit of GBP39.6 million for Class M3 Notes
(excluding amounts due under the interest rate swap) and will not
be available for the Class B4 Notes.

The amount capable of being drawn will be equal to the lower of
the relevant total commitment and actual next 18 months'
principal and interest (in the case of the Class AF Notes) and/or
interest (in the case of the SSHN, Class AV Notes and Class M3
Notes including amounts due under the interest rate swap on the
Class M3 Notes) for the relevant class of notes. The amounts
available to be drawn and the Class M3 sub-limit will be resized
quarterly to take account of note redemptions and repurchases.

In respect of requests for a drawing under the liquidity
facility, a director of the issuer will have to certify in
writing that, having taken appropriate advice and based upon its
cashflow forecasts, it will be able to repay the liquidity
facility draw in full at the next IPD and all outstanding amounts
under the facility latest by October 2027. The projections will
be able to incorporate further drawings from the liquidity
facility based on available amounts.

The liquidity facility will feature a temporary stop mechanism
whereby the facility will not be available to be used to pay
interest and/or principal on the notes if the SSHN are not repaid
in full on their maturity date in July 2021. Following the
repayment of the SSHN and subject to satisfaction of certain
conditions, the temporary drawstop will cease to apply.

The ratings trigger permitting standby drawing of the facility
will be reduced to Baa2 and the existing standby drawing will be
repaid.

Changes to interest rate swaps

The existing interest rate swap transaction relating to the Class
M2(N) Notes, Class B3 Notes and the Class D1 Notes will be
partially terminated and the remaining portion will hedge the
floating rate interest payable by the borrower in respect of the
Class M3 Notes. The SSHN represent the amounts due to the swap
provider as a result of the partial termination of the existing
swap transactions. The exact amount of issuance of the SSHN will
depend on the swap termination costs at closing of the Proposed
Transaction.

The rating trigger for the remaining swap will be set at Baa1 but
only tested once at the closing of the transaction.

PUNCH B

Changes to the notes

Class A Notes:

The currently outstanding Class A8 will be repaid at par. There
will be no amendments in respect of the notional amounts of the
Class A3, Class A6 and Class A7 Notes.

Class B Notes:

Class B1 Notes will be exchanged at 95% of par for 42.2% of new
Class B3 Notes and 57.8% of New Ordinary Shares of Punch Taverns
plc. Class B2 Notes will be exchanged at 95% of par for 42.2% of
new Class B3 Notes and 57.8% of New Ordinary Shares of Punch
Taverns plc.

Class C Notes:

Class C1 Notes will be exchanged at 55% of par for 100% of New
Ordinary Share of Punch Taverns plc.

Amortization on the notes

Class A Notes are amortized first based on amended amortization
schedule. The Class A3 Notes will have a final maturity date in
2021, Class A6 Notes in 2022 and Class A7 Notes in 2024.

There is no scheduled amortization on Class B3 Notes.

Coupon on the notes

Coupon on Class A3 and Class A6 Notes to remain unchanged and on
Class A7 Notes to increase to 5.267%. Class B3 Notes carry a cash
pay coupon of 7.75% convertible into PIK upon delivery of a stop
notice.

Disposals

Restrictions on asset disposals will be amended to allow the
disposal of all non-core pubs and up to 4% of core pubs per year,
up to a maximum of 20% of all core pubs, to be tested by
reference to EBITDA on the same basis as the current disposals
test (but with existing cumulative limits to be reset from the
date of the restructuring).

Prepayments

75% of the excess cash within the Punch B Securitisation (after
paying or providing for expected costs and expenses, including
tax permitted payments and the retention of a GBP10 million cash
reserve) will be first applied to fund a new debt service reserve
account (until a maximum of GBP20 million) and 25% the excess
cash will be used for the repayment of the Swap Loan. Following
the repayment of the Swap Loan excess cash can be used for future
Class A debt service, purchase of notes in the market or used as
voluntary prepayment of amortization as per the waterfall:

- First, to prepay amortization on Class A3 Notes, Class A6
Notes and Class A7 Notes; and

- Second, to prepay the Class B3 Notes

Excess cash must be applied (if required) to repay the Class A3
Notes at maturity.

Voluntary prepayment of Class A Notes will be paid at modified
Spens (G+100bps). Prepayments and repurchases will reduce the
scheduled amortization payments on the notes in a reverse
chronological order.

The Class B3 Notes will have a two year non-call period from
closing.

Change of financial covenants

Financial covenants will be tested quarterly on a rolling four
quarter basis. The FCF DSCR covenant will be set at 1.0x and
tested based on last four quarter interest payable and last three
quarters + one quarter forward scheduled amortization (excluding
any final bullet repayments on the notes). The average FCF DSCR
projected by the sponsor under the proposed transaction is 1.4x
on average until the first refinancing exposure of the Class A
Notes in Q1 2022 (Class A3).

EBITDA ICR covenant will be set at 1.25x on day-1, gradually
stepping up to 1.70x by Q4 2022 (tested based on last four
quarters). The average EBITDA ICR projected by the sponsor under
the proposed transaction is 2.1x on average until the first
refinancing exposure of the Class A Notes in Q1 2022.

Net senior leverage covenant will be set with 20% headroom to
business plan EBITDA in FY 2015, 17.5% in FY 2016, 15% thereafter
and projected net senior leverage. The covenant will be set at
8.6x day-1 and will decrease to 6.0x by December 2018.

Net Worth financial covenant will be set at GBP50 million.

Security and subordination

The Class A Notes will retain fixed and floating security over
all of the Issuer's assets and undertakings, as well as a new
first-ranking fixed charge over shares in Punch Taverns (PMH)
Limited (parent company of the Issuer) and a first ranking
floating charge over the assets and undertaking of a newly
incorporated holding company, Punch B New Holdco 1. The Class B3
Notes will not benefit from any security over the issuer's assets
and undertaking but will benefit from a first-ranking fixed
charge over shares in Punch B New Holdco 1, and a first-ranking
floating charge over the assets and undertaking of its the parent
Punch B New Holdco 2.

Class B3 Security may only be enforced upon (a) a breach of the
FCF DSCR covenant which results in a borrower event of default,
the Net Senior Leverage covenant which results in a borrower
event of default, an insolvency of the borrower or the issuer, or
an acceleration of the Class A Notes and (b) the satisfaction of
(i) holders of at least 25% of Class B3 Notes having directed the
Note Trustee to direct the Punch B New Holdco 2 Security Trustee
to enforce the Class B3 Security; and (ii) either: (a) a Class B3
Enforcement Event remains outstanding for a period of at least
180 days, or (b) an acceleration of the Class A Notes has
occurred.

Removal of monoline financial guarantees

The financial guarantee on Class A7 Notes will be released. In
turn, the Class A7 Note coupon will be increased by 50 bps.

Change to liquidity facility sizing and rating trigger

The liquidity facility commitment is estimated to be resized to
GBP88.4 million to cover the 18 months' peak interest and
scheduled amortization (excluding any final maturity bullet
repayment) in respect of the Swap Loan and the Class A Notes. The
facility will not be available for the Class B3 Notes.

The amount capable of being drawn will be equal to the lower of
the relevant total commitment and actual next 18 months principal
and interest in respect of the Swap Loan and the Class A Notes.
The amounts available to be drawn will be resized quarterly to
take account of prepayments of the new Swap Loan and note
redemptions and repurchases.

In respect of requests for a drawing under the liquidity
facility, a director of the issuer will have to certify in
writing that, having taken appropriate advice and based upon its
cashflow forecasts, it will be able to repay the liquidity
facility draw in full at the next IPD and all outstanding amounts
under the facility latest by March 2024. The projections will be
able to incorporate further drawings from the liquidity facility
based on available amounts.

The ratings trigger permitting standby drawing of the facility
will be reduced to Baa2 and the existing standby drawing will be
repaid.

Changes to interest rate swaps

The existing swap relating to Class A8 Notes will be terminated
in full and estimated swap MtM of c. GBP9.9 million will be
crystallized. Approximately GBP6 million of the crystallized
amount will be paid at closing and the remainder will be paid in
two equal installments on the first and second IPD following
closing. The existing swap relating to Class C1 Notes will also
be terminated in full. The resulting crystallized MtM termination
amount will be payable to the swap provider pursuant to a new
confirmation (referred to as the Swap Loan). The Swap Loan will
have a maturity date in September 2019 and will be repaid in 20
equal quarterly installments. As mentioned earlier, payments due
under the Swap Loan will rank senior to the Class A Notes in the
issuer's priority of payments.



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


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

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

AA LTD             2968492Z LN     -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.


                            *********


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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