TCREUR_Public/150113.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, January 13, 2015, Vol. 15, No. 8

                            Headlines

F R A N C E

COTE D'IVOIRE: Fitch Affirms 'B' IDR; Outlook Positive


G E R M A N Y

HT1 FUNDING: Fitch Affirms 'BB-' Rating on Tier 1 Securities


I T A L Y

UNICREDIT BANK: Fitch Affirms 'BB+' Rating on Hybrid Notes
ZUCCHERIFICIO: Assets Bid Deadline Set for January 30


L U X E M B O U R G

MILLICOM INT'L: Fitch Affirms 'BB+' Issuer Default Rating


N E T H E R L A N D S

E-MAC 2005-I: Fitch Affirms 'CCsf' Rating on Class E Notes
GREEN PARK: Moody's Raises Rating on Class E Notes to Ba3
HARBOURMASTER CLO 3: Fitch Affirms 'B' Rating on Class S3 Notes
HARBOURMASTER CLO 6: Fitch Affirms CCC Ratings on 3 Note Classes
MINING ASICS: Declared Bankrupt; Curator Reviews Books


P O L A N D

KOMPANIA WEGLOWA: Undergoes Restructuring to Avert Insolvency
* POLAND: Corporate Bankruptcies Down 11% to 822 in 2014


S E R B I A

SERBIA: Fitch Affirms 'B+' LT Issuer Default Ratings


S L O V E N I A

NOVA KREDITNA: Liquidation of Two Leasing Units to Commence


S P A I N

AYT GENOVA X: Fitch Affirms 'Bsf' Rating on Class D Notes
BANCAJA 11 FTA: S&P Lowers Rating on Class B Notes to CCC
DOLCE SITGES: Oaktree Capital Takes Control


U N I T E D   K I N G D O M

MANSION STUDENT: Property Manager Seeks to Liquidate Fund
TESCO PROPERTY: Moody's Lowers Rating on Bond Notes to 'Ba1'
WINDERMERE VIII: Fitch Cuts Ratings on 2 Note Classes to 'Dsf'


X X X X X X X X

* EMEA Faces Deflation & Geopolitical Risks, Fitch Says
* Large Companies with Insolvent Balance Sheets


                            *********



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


COTE D'IVOIRE: Fitch Affirms 'B' IDR; Outlook Positive
------------------------------------------------------
Fitch Ratings has affirmed Cote d'Ivoire's Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'B'.  The Outlooks
are Positive.  The issue ratings on Cote d'Ivoire's senior
unsecured foreign and local currency bonds have also been
affirmed at 'B'.  Fitch has also affirmed the Country Ceiling of
Cote d'Ivoire and the Union Economique et Monetaire Ouest
Africaine (UEMOA) at 'BBB-'. The Short-term foreign currency IDR
has been affirmed at 'B'.

KEY RATING DRIVERS

Cote d'Ivoire's 'B' IDRs and Positive Outlook are supported by
the recent track record of high GDP growth in a context of
political normalization and structural reforms.  Significant debt
relief in 2012 has markedly improved the sovereign's debt profile
and the budget deficit has been kept under control since then.
The ratings are constrained by a history of political instability
and defaults on government debt service.  Structural indicators
(e.g. GDP per capita, governance), are weaker than peers,
reflecting the impact of years of conflict.

Cote d'Ivoire's 'B' IDRs and Positive Outlook also reflect these
key rating drivers:

GDP growth has remained strong, at an estimated 8.5% in 2014
after 9.2% in 2013, supported by continuing political and macro
stability, high investment and reforms.  Fitch expects this trend
to continue with growth at 8.5% in 2015 before moderating
slightly to 7.5% by 2017 as the initial boost from post-crisis
investment gradually fades.  The private sector will benefit from
upgraded infrastructure, a significant improvement in the
business environment and regional integration.  The key risk to
the outlook is deterioration in the political environment.

Fitch's baseline scenario is for current President Ouattara to be
re-elected in the October 2015 presidential election as he will
be credited with a strong economic recovery and a return to
political stability.  However, given the recent political history
and despite the marked improvement since 2011, there are risks of
deterioration in the security situation.  A potential lack of
participation by the FPI, the main opposition party, in the
political process or a split of the ruling coalition could
contribute to tensions.

Fitch expects a widening of the budget deficit in 2015, at 3.4%
of GDP, from 2.3% in 2014, mostly reflecting higher capital
expenditure (to 7.4% of GDP in 2015 from 6.2% in 2014) as the
authorities continue with the National Development Plan, and some
increase in current expenditure in the context of the election
year.

After reaching 43% of GDP in 2014, Fitch expects central
government debt to start declining in 2015, driven by a moderate
primary deficit (1.1% of GDP in 2014, 1.9% in 2015 and 2016) and
high GDP growth.  Part of the external debt (7% of GDP) is owed
to France under the Contrat de Desendettement et Developpement
(C2D) mechanism.  The proceeds of the debt repayments will be
transferred back to Cote d'Ivoire in the form of grants to
finance investment projects.  Excluding C2D, government debt was
36% of GDP at end-2014.

Cote d'Ivoire is an oil producer (25,000 barrels per day in 2013,
an estimated 19,000 in 2014) but overall is a small net oil
importer.  The impact of the slide in the oil price on the
current account will therefore be slightly positive (even though
oil accounted for 20% of current account receipts in 2014).  The
impact of the lower oil price on the budget should be marginally
negative.  Direct tax on oil and gas (excluding tax on
consumption) accounted for 6% of budget receipts in 2014,
equivalent to 1.1% of GDP.  Fitch expects tax on oil and gas to
reduce to 0.6% of GDP in 2015.

Franc zone membership has ensured a supportive macro environment,
including a stable currency and low inflation (1.0% in November
2014 from 0.6% in October).  The arrangement is backed by high
foreign reserves pooled at the regional central bank (the BCEAO)
and the French guarantee on currency convertibility.  It rules
out the risk of a balance of payments crisis.

RATING SENSITIVITIES

The main factors that could lead to an upgrade are:

   -- Smooth 2015 presidential election and continued political
      stability thereafter.

   -- Continued high GDP growth trajectory against a backdrop of
      macro stability.

   -- Improvement in public finance management that leads to
      stronger tax receipts, falling current spending as a
      percentage of revenues and stronger solvency indicators.

   -- Continued structural reform and prudent macroeconomic
      policy including moderate budget deficit.

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

   -- Deterioration in the political and security environment,
      notably surrounding the 2015 presidential election.

   -- Marked deterioration in the twin deficits.

KEY ASSUMPTIONS

Fitch assumes that Cote d'Ivoire will continue structural reforms
supported by its close collaboration with the international
community, including the International Monetary Fund.

Fitch assumes the gradual increase in global GDP growth (to 3.1%
in 2016 from 2.6% in 2014) will support demand for commodities
produced by Cote d'Ivoire (including cocoa, oil, rubber, gold and
coffee).

Fitch assumes the monetary arrangement with France will keep
supporting macroeconomic stability and the fixed parity of the
CFA franc against the euro will remain unchanged.



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


HT1 FUNDING: Fitch Affirms 'BB-' Rating on Tier 1 Securities
------------------------------------------------------------
Fitch Ratings has affirmed Commerzbank AG's (CBK) Long-term
Issuer Default Rating (IDR) at 'A+' with Negative Outlook and its
Viability Rating at 'bbb'.

At the same time, Fitch has affirmed both Hypothekenbank
Frankfurt AG's (HF) and Erste Europaische Pfandbrief- und
Kommunalkreditbank Aktiengesellschaft in Luxemburg SA's (new
EEPK) Long-term IDRs at 'A-' with Negative Outlooks and withdrawn
its ratings on these banks for commercial reasons and because
they are becoming less meaningful for the agency's coverage.

KEY RATING DRIVERS -- IDRs, SUPPORT RATINGS, SUPPORT RATING
FLOORS AND SENIOR DEBT

CBK's Long- and Short-term IDR, Support Rating (SR), and senior
debt ratings reflect Fitch's view that its status as a large
universal bank in Germany results in an extremely high
probability of state support, as indicated by a Support Rating
Floor (SRF) of 'A+'.  Following the dilution of its stake with
the capital increase in 2013, the German government retains 17%
ownership in CBK through the Financial Market Stabilisation Fund
(SoFFin).

The Negative Outlook on CBK's Long-term IDR reflects Fitch's view
that legislative, regulatory and policy initiatives are reaching
a point where a resolution of CBK can be achieved without
excessively disrupting financial markets.  The EU's Bank Recovery
and Resolution Directive (BRRD) has been implemented into German
legislation (BRRD-Umsetzungsgesetz) and the Single Resolution
Mechanism (SRM) for eurozone banks starts on 1 January 2016.
These will dilute the influence Germany has in deciding how
German banks are resolved, which in Fitch's view, increases the
likelihood of senior debt losses if a bank becomes non-viable.

RATING SENSITIVITIES -- IDRs, SUPPORT RATINGS, SUPPORT RATING
FLOORS AND SENIOR DEBT

As CBK's Long-term IDR is at its SRF and Fitch does not expect
sufficient upward momentum in its VR in the foreseeable future,
the sensitivities of its IDRs are predominantly the same as those
for the SRF.  The SR and SRF are sensitive to progress made in
implementing the BRRD and SRM.  The BRRD-Umsetzungsgesetz
requires 'bail in' of creditors in banks under resolution from
Jan. 1, 2015, before an insolvent bank can be recapitalized with
state funds.  The SRM will be in place in a year's time.  This
should all mean that CBK will be 'resolvable' without
jeopardizing the wider financial system.  Once resolution tools
and mechanisms have been put in place they will become an
overriding factor in Fitch's support-driven ratings.  The
likelihood of the bank's senior creditors receiving full support
from the sovereign, despite CBK's systemic importance, will
diminish substantially.

Fitch expects to downgrade CBK's Support Rating to '5' and revise
its SRF to 'No Floor' during 1H15.  A revision of the SRF to 'No
Floor' would mean that CBK's Long-term IDR would likely be
downgraded to the level of its VR.  Given CBK's VR is 'bbb', this
would likely translate into a four-notch downgrade of the bank's
Long-term IDR and senior debt ratings and the Short-term IDR
would be most likely downgraded to 'F2'.  After a revision of the
SRF, the Long-term IDR and the Outlook would be primarily
sensitive to the same factors as its VR.

KEY RATING DRIVERS AND SENSITIVITIES -- VR

Fitch views CBK's profitability and asset quality as important
rating drivers.  CBK's VR reflects the bank's progress with its
extensive restructuring plans, especially the large reduction of
non-performing non-core assets in the past 12 months, its
improving profitability in the Private Customer business, albeit
from very low levels, and improving capitalization.

CBK's non-core assets (NCA) still pose downside risks, but these
are now mainly reduced to shipping loans whereas the downside
risk from commercial real estate has become materially smaller.
However, CBK is exposed to tail risk from troubled European
sovereigns and markets, Russian exposure and conduct risks.

In Fitch's view, CBK should be able to protect its franchise,
especially in the Mittelstandsbank, in a competitive domestic
market.  Fitch believes that the operating profit of the Private
Customers segment should continue to improve in 2015, reflecting
CBK's growth in mortgage lending, stable expenses and a benign
environment for lending in Germany which will keep loan
impairment charges low.  CBK's performance has been helped by the
favorable German economy and notably the low number of corporate
and individual insolvencies in Germany.  Fitch believes that
progress made in the Private Customer segment is partly due to
the growth of CBK's mortgage portfolio and it understands that
this growth is achieved without compromising underwriting
standards or otherwise taking undue risks.

Fitch expects CBK's capitalization to improve further, albeit in
small increments, and its funding franchise to remain stable.
These are moderately important rating drivers at this stage as
CBK has made considerable progress in both areas over the past
few years compared with its lagging performance in restoring
profitability.

Fitch sees a potential upgrade of the VR during the next 12 to 18
months driven by a positive trend in profitability and capital.
However, this does not translate into a higher rating at this
stage because of uncertainty around what extent CBK can continue
on this path in a deteriorating operating environment, especially
in the eurozone and in light of a slowdown in Germany and
political risks in Russia.

Upside potential of CBK's VR depends on further deleveraging of
its NCA, specifically of its exposure in southern Europe and
shipping loans, or a broader and structural recovery of the
southern European countries.  Both is unlikely to happen in the
next six months, but over 12-18 months downside risks could
become more marginal and support the positive momentum of CBK's
expected progress with its profitability and capitalization.

Downside VR sensitivity stems mainly from CBK's shipping
portfolio, for which 2015 will be another difficult year,
especially when the so far incremental continuous deterioration
in specific ship classes is replaced by the reduction of the
economic life of large parts of the portfolio, driven by their
technical obsolescence.  At the same time, Fitch believes that
CBK is able to absorb a potential cyclical deterioration of the
asset quality in its core businesses.

KEY RATING DRIVERS AND SENSITIVITIES -- SUBSIDIARIES

HF's support-driven ratings are at their SRF and reflect Fitch's
view of the high likelihood of support from the Federal Republic
of Germany (AAA/Stable), particularly in view of HFs large size
and outstanding issuance in the Pfandbrief market.  Fitch expects
that state support, if needed, would be forthcoming via CBK.
Fitch's view of the likelihood of state support reflects HF's
interconnectivity with its ultimate parent's creditworthiness and
its large volume of issued German Pfandbriefe.

HF's balance sheet is being run down to a much more manageable
size for CBK.  HF has a declaration of backing
(Patronatserklaerung) from CBK and a domination and profit and
loss transfer agreement is in place with its direct owner,
Commerzbank Inlandsbanken Holding GmbH, a wholly-owned subsidiary
of CBK.

New EEPK's ratings are based on our view that CBK's propensity to
support this subsidiary is very strong due to a declaration of
backing for new EEPK (Patronatserklaerung) and Fitch's opinion
that failure to provide support would be highly damaging from a
reputational perspective.

Because Fitch is withdrawing both banks' ratings, there is no
Outlook or sensitivities for either banks' ratings.

Commerzbank U.S. Finance Inc is a wholly owned subsidiary of CBK.
The Short-term rating of its Commercial Paper Programme is
equalized with CBK's IDR and reflects the likelihood of systemic
support.  The Short-term rating of the commercial paper program
is sensitive to the same sovereign support factors that are
likely to result in a downgrade of CBK's IDR.

KEY RATING DRIVERS AND RATING SENSITIVITIES -- SUBORDINATED DEBT
AND OTHER HYBRID SECURITIES

Fitch has affirmed CBK's and HF's Tier 1 and Tier 2 securities.
Subordinated debt and other hybrid capital issued by CBK are all
notched down from CBK's VR in accordance with Fitch's assessment
of each instrument's respective non-performance and relative loss
severity risk profiles, which vary considerably.  Fitch also
takes CBK's 'bbb' VR as the initial anchor for HF's junior debt
ratings, given the Patronatserklaerung and profit and loss
transfer agreement.

Dresdner Funding Trust IV's (Dresdner IV) subordinated notes are
rated one notch below CBK's VR to reflect minimal incremental
non-performance risk characteristics relative to CBK's VR (zero
notches) plus one notch for loss severity.

CBK's legacy Tier 1 securities, including HT1 Funding Capital,
which have a distributable profit trigger, are rated four notches
below CBK's VRs, two notches each for high loss severity and high
non-performance risks.

Dresdner Funding Trust I's Tier 1 securities, which have a
regulatory capital ratio trigger, are rated three notches below
CBK's VR, two notches for loss severity and one notch for
performance risk.  Dresdner Funding Trust I has always paid its
coupon whereas Tier 1 instruments with a distributable profit
trigger have not, which is reflected in a one-notch difference.

UT2 Funding plc securities are legacy upper Tier 2 instruments
and Fitch applies lower notching for loss severity (one notch) to
these than to the bank's legacy Tier 1 securities (two notches).
However, they have higher non-performance risk (three notches)
compared with Tier 1 debt (two notches) because coupon payments
are dependent on profits in the profit and loss account.

Other subordinated debt securities issued by CBK are rated one
notch below CBK's VR in order to reflect higher loss severity
than senior unsecured debt instruments.

CBK's 'bbb' VR is the initial anchor for HF's subordinated debt.
However, Fitch rates these three notches below CBK's own
subordinated debt to reflect the potential that, given its still
large size relative to its parent, resolving a viability problem
arising at HF could require write-down of subordinated debt, for
example if state support was needed.  Given that in 2012 CBK
decided to wind down HF, the bank is no longer a viable entity.

EUROHYPO Capital Funding Trust II trust preferred securities'
rating reflects their "must-pay" terms as long as the profit and
loss transfer agreement exists.  Their subordination and the
ultimate source of coupon payments is CBK warrant a rating below
CBK's Tier I instruments, in Fitch's view.

The ratings actions are:

Commerzbank AG

Long-term IDR: affirmed at 'A+'; Outlook Negative
Short-term IDR: affirmed at 'F1+'
Viability Rating: affirmed at 'bbb'
Support Rating: affirmed at '1'
Support Rating Floor: affirmed at 'A+'
Commercial paper and Certificates of Deposits: affirmed at 'F1+'
Senior unsecured debt: affirmed at 'A+'
Market-linked securities: affirmed at 'A+emr'
Subordinated debt (Lower Tier 2): affirmed at 'BBB-'
Subordinated debt (Dresdner Funding Trust IV (XS0126779791):
  affirmed at 'BBB-'

Commerzbank U.S. Finance, Inc.'s Short-term rating: affirmed
  at 'F1+'
Hybrid capital instruments issued by Commerzbank:
Dresdner Funding Trust I's dated silent participation
  certificates (XS0097772965): affirmed at 'BB'
UT2 Funding plc upper Tier 2 securities (DE000A0GVS76): affirmed
  at 'BB-'
HT1 Funding GmbH Tier 1 Securities (DE000A0KAAA7): affirmed at
  'BB-'

HF:

  Long-term IDR: affirmed at 'A-'; Outlook Negative and withdrawn
  Short-term IDR: affirmed at 'F1' and withdrawn
  Support Rating: affirmed at '1' and withdrawn
  Support Rating Floor: affirmed at 'A-' and withdrawn
  Senior debt, including program ratings: affirmed at 'A-'/'F1'
   and withdrawn
  Subordinated debt: affirmed at 'BB-' and withdrawn

New EEPK:

  Long-term IDR: affirmed at 'A-'; Outlook Negative and withdrawn
  Short-term IDR: affirmed at 'F1' and withdrawn
  Support Rating: affirmed at '1' and withdrawn
  EUROHYPO Capital Funding Trust II preferred stock
   (DE000A0DZJZ7): affirmed at 'BB-' and withdrawn



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


UNICREDIT BANK: Fitch Affirms 'BB+' Rating on Hybrid Notes
----------------------------------------------------------
Fitch Ratings has affirmed Unicredit Bank AG's (HVB) Long-term
Issuer Default Rating (IDR) at 'A+' and Viability Rating (VR) at
'a-'.  The Outlook on the Long-term IDR is Negative.

KEY RATING DRIVERS - IDRs, SUPPORT RATING, SUPPORT RATING FLOOR
AND SENIOR DEBT

HVB's Long- and Short-term IDRs, Support Rating (SR), and senior
debt ratings reflect Fitch's view that its status as a large
universal bank in Germany underpins an extremely high probability
of state support, as indicated by a Support Rating Floor (SRF) of
'A+'.  HVB is fully owned by Unicredit S.p.A. (UC:
BBB+/Negative/F2), which is rated three notches below HVB.  Given
its ownership structure, Fitch believes HVB would first look to
UC for support, if needed.  Nonetheless, Fitch expects that the
German government would ultimately support HVB if UC's resources
are insufficient.

However, political momentum is gaining pace to resolve even
complex banking groups without significantly disrupting the
financial markets and without requiring state support.  The
Negative Outlook on HVB's Long-term IDR reflects Fitch's view
that legislative, regulatory and policy initiatives are reaching
a point where a resolution of HVB or UC can be achieved without
disrupting financial markets.  The EU's Bank Recovery and
Resolution Directive (BRRD) has been implemented into German
legislation (BRRD-Umsetzungsgesetz) and the Single Resolution
Mechanism (SRM) for eurozone banks starts on Jan. 1, 2016.  The
BRRD and SRM will dilute the influence Germany has in deciding
how German banks are resolved.  In Fitch's view, they increase
the likelihood of senior debt losses if a bank becomes non-
viable.

RATING SENSITIVITIES - IDRs, SUPPORT RATINGS, SUPPORT RATING
FLOOR AND SENIOR DEBT

As HVB's Long-term IDR is at its SRF and Fitch does not expect
sufficient upward momentum in its VR in the foreseeable future,
the sensitivities of its IDRs are predominantly the same as those
for the SRF.  The SR and SRF are sensitive to progress made in
implementing the BRRD and SRM.  The BRRD-Umsetzungsgesetz
requires 'bail in' of creditors in banks under resolution from 1
January 2015 before an insolvent bank can be recapitalized with
state funds.  This, together with the SRM, should mean that HVB
will be 'resolvable' without jeopardizing the wider financial
system.  Once resolution tools and mechanisms have been put in
place they will become an overriding factor in our support-driven
ratings. The likelihood of the bank's senior creditors receiving
full support from the sovereign, despite HVB's systemic
importance, will diminish substantially.

Fitch expects to revise HVB's SRF to 'No Floor' during 1H15.  A
revision of the SRF to 'No Floor' would mean that HVB's Long-term
IDR would likely be downgraded to the level of its VR.  Given
HVB's VR is 'a-', any support-driven downgrade of the bank's
Long-term IDR and senior debt ratings would be limited to two
notches.

Its Support Rating would also be downgraded, but could be kept
above '5' if Fitch considers potential support available from UC
to be strong enough.  HVB and UC are now both regulated by the
European Central Bank, and Fitch would expect UC to be willing to
provide capital and liquidity support to HVB, if necessary.
However, its ability to provide support is limited given the size
of the German subsidiary, which represents around 30% of total
group assets.

KEY RATING DRIVERS AND SENSITIVITIES - VR

HVB's VR reflects the bank's standalone credit strength,
especially its solid capitalization.  The bank's profile also
benefits from its well-established domestic corporate and
investment banking franchise, which compensates for the intrinsic
earnings volatility of these activities.  Fitch expects the
bank's capital position to remain strong in the face of
forthcoming regulatory changes and forecast business development.
HVB's VR is sensitive to a material weakening in common equity
capital ratios.

Although HVB and UC are now both regulated by the European
Central Bank Fitch believes the potential for the bank's parent
to upstream excessive liquidity and/or capital from the
subsidiary remains somewhat limited, given the Board's legal
responsibility to protect the interests of the bank.

Fitch views positively HVB's much-needed initiatives, including
large scale closure of branches, to improve the profitability of
its retail banking activities.  The scale of branch closures is
unprecedented in Germany.  Growing contributions from HVB's
commercial banking, which includes retail banking activities,
could help to balance falling earnings from its corporate and
investment banking segment.

Fitch believes that HVB is committed to disciplined pricing of
corporate loans, which partly explains its shrinking customer
portfolio.  Reflecting its German focus, HVB's asset quality,
specifically its loan impairment charges, continue to benefit
from the resilient German economy.  At the same time, HVB has a
high ratio of non-performing loans (NPL/gross loans), including
also work out loans, which it has not reduced as actively as its
peers have.  Fitch expects asset quality to remain stable in the
coming quarters.  Some risks remain, such as the bank's leveraged
buyout exposure, project finance business and ship lending.  Non-
strategic assets are being worked out and the bank continues to
reduce its exposure to these higher-risk asset classes.

Being part of the UC group may pose contagion risk for HVB's
funding franchise if the European sovereign crisis intensifies
again, which is not Fitch's base case assumption as the agency
expects a weak recovery in 2015.  At the same time, HVB is
limiting its direct funding exposure to group entities.  Fitch
would downgrade HVB's VR if it believes that further material
cross-border transfers of capital and liquidity to the parent are
becoming more likely (HVB's reserves were reduced by a special
dividend paid out in 2013).  The VR is also negatively sensitive
to a shift in the balance between HVB's investment and corporate
banking activity and its capitalization.

A subsidiary's VR will not normally be more than three notches
above the parent's IDR, and within the eurozone the appropriate
difference could be narrower.  As a result, a further downgrade
of UC, potentially driven by further negative developments in the
Italian economy and a downgrade of Italy, could result in a
downgrade of HVB's VR.

KEY RATING DRIVERS AND SENSITIVITIES - SUBORDINATED DEBT AND
OTHER HYBRID SECURITIES

The ratings of HVB's hybrid capital instruments (issued through
Funding Trusts I and II) are based on its VR.  They are notched
down four levels, two for loss severity and another two for
incremental non-performance risk relative to the bank's VR.
While Fitch acknowledges that the regulator could demand a
deferral of coupon payment on these profit-linked instruments in
line with the terms and conditions of the instruments, the agency
does not expect such intervention in light of the bank's solid
standalone financial profile.

The ratings actions are:

UniCredit Bank AG

Long-term IDR affirmed at 'A+'; Outlook Negative
Short-term IDR affirmed at 'F1+'
Viability Rating affirmed at 'a-'
Support Rating Floor affirmed at 'A+'
Support Rating affirmed at '1'
Senior unsecured certificates of deposit affirmed at 'F1+'
Senior unsecured debt issuance program affirmed at 'A+'
Senior unsecured debt issuance program affirmed at 'F1+'
Senior unsecured MTN program affirmed at 'A+'
Senior unsecured EMTN program affirmed at 'A+'
Senior unsecured EMTN program affirmed at 'F1+'
Senior unsecured notes affirmed at 'A+'
Senior unsecured guaranteed notes affirmed at 'A+'
Subordinated notes affirmed at 'BBB+'
HVB Funding Trusts I and II hybrid notes affirmed at 'BB+'


ZUCCHERIFICIO: Assets Bid Deadline Set for January 30
-----------------------------------------------------
Dr. Lorenzo Di Nicola, the Liquidator of the Creditors
Arrangement Act of "Zuccherificio del Molise s.p.a.", intends to
dispose of the following assets in one single batch:

(1) Sugar production and marketing enterprise located in Pantano
Basso, S.S. Sannitica Km 217, Termoli (CB), Italy, consisting of
property, plant, machinery and equipment on an area of roughly
256,000 m2.  Please note that the business branch of this company
has been leased to Nuovo Zuccherificio del Molise S.r.l. with
deed issued by Notary Colavita in Larino dated 10/07/2012.

(2) Shareholdings compromising the whole share capital of the
company Nuovo Zuccherificio del Molise s.r.l., with registered
office in Pantano Basso, S.S. Sannitica Km 217, Termoli (CB),
Italy, Share capital EUR10,000.  With Ministry of Agriculture,
Food and Forestry Decree prot. no. 0004404 dated 25/07/2012, the
Company was assigned the production of 84,326 tons of white
sugar.

The basic tender price for the entire lot is equal to
EUR20,000,000.

The expression of interest must be received by 1:00 p.m. on
January 30, 2015 at the Liquidator's office.  Those submitting
expressions of interest shall be granted access to the Virtual
Data Room.

The binding offers shall be received by 1:00 p.m. on March 31,
2015 at the Bankruptcy Registry of the Court of Larino (CB).

The envelope containing the bids received will be opened on
April 1, 2015 at 12:00 p.m. before Dr. Rinaldo D'Alozo, the
Designated Magistrate, at the Court of Larino (CB) and awarded to
the bidder, with relative tender if more than one bid is
received.

The complete Specification, the estimation surveys and other
documents relating to the sale are available on the
www.zuccherificiodelmolise.it and at the Virtual Data Room.

For further information, contact the Liquidator Dr. Lorenzo Di
Nicola, with office in Via Muzzi 51 - 65123 Pescara, Italy,
tel + 39 085 380207 fax + 39 085 4415009, e-mail lorendin@tin.it

In any case, the notice does not constitute an irrevocable
proposal, nor an offer to the public, nor solicitation of public
savings, nor a commitment by the Liquidator to negotiate with the
bidders in any manner whatsoever.



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


MILLICOM INT'L: Fitch Affirms 'BB+' Issuer Default Rating
---------------------------------------------------------
Fitch Ratings has affirmed the long-term foreign currency and
local currency Issuer Default Ratings (IDRs) of Millicom
International Cellular, S.A. (MIC) at 'BB+' with a Stable
Outlook. Fitch has also affirmed MIC's senior unsecured debt at
'BB+.'

KEY RATING DRIVERS

MIC's ratings reflect the company's geographical diversification,
effective marketing strategy and strong brand, and extensive
network and distribution channels, all of which have contributed
to its leading market positions in key markets, steady subscriber
growth, and solid pre-dividend free cash flow (FCF) generation.
In addition, MIC's increasing investments in the under-penetrated
fixed-line services bode well for its medium to long term revenue
growth.

Despite these diversification benefits, MIC's ratings are
constrained by the company operating only in Latin America and
Africa, which have low sovereign ratings and GDP per capita.  The
ratings are also tempered by the company's increasing leverage
due to recent M&A activities, historically-high shareholder
returns, and debt allocation between subsidiaries and the holding
company.

Increased Leverage

MIC's leverage is weak for its rating level.  The company's
leverage has materially increased in recent years mainly due to
acquisitions and historically high shareholder distributions.  In
August 2014, the company completed its merger between its
Colombian subsidiary and UNE EPM Telecomunicaciones S.A. (UNE),
the Colombian fixed-line operator, which increased the company's
net debt by USD1.2 billion.  As a result, its net leverage,
measured by adjusted net debt to EBITDAR, increased to 2.3x and
2.6x at end-2013 and Sept. 30, 2014, respectively; this
unfavorably compares to 0.8x and 1.4x at end-2011 and end-2012,
respectively.  Reflecting UNE's full-year EBITDA contribution,
Fitch estimates MIC's net leverage to be 2.3x as of September 30,
2014.

Positive FCF from 2015

Fitch forecasts MIC's leverage to fall to a level that is in line
with the current rating level over the medium term as the company
continues to refrain from aggressive shareholder payouts and
share buybacks amid EBITDA improvement.  The company paid only
USD264 million dividends annually in 2013 and 2014, which was a
sharp reduction from USD731 million including share repurchase in
2012 and USD991 million in 2011.  As MIC remains committed to
reducing its leverage, Fitch expects total shareholder dividends
in 2015 and 2016 to remain in line with the 2014 level.  In
addition, capex should remain relatively flat at around USD1.4
billion over the medium term representing about 18-19% of
revenues, which is a decline from 22.5% in 2013.  These will lead
to modest positive FCF generation and help the company reduce its
net leverage towards 2.0x by 2016.

A slower-than-expected deleveraging due to a lack of the
company's commitment to restraining dividends, acquisitions, or a
further deterioration in its operating performance will
immediately place negative pressure on the ratings.

Enhanced Competitive Position in Colombia

The merger with UNE, the second largest fixed broadband and pay-
TV operator in Colombia, will strengthen MIC's market position as
UNE's fixed-line network and products complement MIC's existing
mobile operation in terms of both geography and products
offerings with operational cost savings.  This synergy is
important for MIC as Colombia has been the fastest growing market
in terms of revenue contribution among MIC's markets.  Although
any dividend upstream is not likely for the foreseeable future
given the high investments needed in Colombia, the addition of
UNE will help MIC turn around its EBITDA growth going forward.

Margin Erosion

MIC's EBITDA margin is likely to continue to deteriorate in 2015
due to intense competition.  Mobile ARPU is trending downwards in
all of its operational geographies amid increasing market
saturation in Latin America.  The increasing revenue proportion
of lower margin fixed-line business will also place pressure on
profitability.  Some of the increase in fixed line revenue is
attributable to the merger with UNE.  MIC's EBITDA margin fell to
32% in the LTM ended Sept. 30, 2014.  This compares to 40% in
2012.  Positively, EBITDA growth has turned around during 2014
following contractions in 2013 and 2012.  MIC's EBITDA grew to
USD1.9 billion during the LTM ended Sept. 30, 2014; this compares
to USD1.7 billion in 2013 and USD1.9 billion in 2012,
respectively.

Concentration in Low-Rated Sovereigns

Despite the diversification benefit, MIC's ratings are
constrained by its operational footprint in only Latin America
and Africa with low sovereign ratings and GDP per capita.  The
operational environment in these regions, in terms of political
and regulatory stability and economic conditions, tend to be more
volatile than developed market which could potentially adversely
affect MIC's operations.  This also adds currency mismatch risk
as 65% of MIC's total debt at end-September 2014 was based on USD
while most of its cash flows are generated in local currencies in
each country.

Leading Market Positions

MIC has retained its market leadership in most of its key cash
generating operating companies in Latin America and Fitch expects
these positions to remain intact over the medium term backed by
its effective marketing strategy, strong brand recognition, and
extensive network and distribution channels.  The company has
maintained a steady subscriber base expansion, adding 3.7 million
new mobile subscribers in the first nine months of 2014, and its
increasing investment into fixed-line and media will help provide
increasing cross-selling opportunities to acquire more revenue
generating units going forward.

Diversifying Revenue Mix

MIC's growth strategy will be increasingly centered on mobile
data, fixed internet and pay-TV services as it tries to alleviate
pressure on the traditional voice/SMS revenues.  The mobile data
customer base reached 25% of total subscribers as of Sept. 30,
2014, from 18% a year ago, which supported a 37% mobile data
revenues growth during the third quarter of 2014 (3Q'14) from a
year ago.  Broadband and pay-TV businesses also maintained solid
growth, largely due to UNE, as the segmental revenues grew by
156% in 3Q'14 from the same period a year ago.  As this trend
continues, Fitch forecasts mobile service revenues to account for
less than 70% of total revenues from 2015, which compares to 83%
in 2013.

Sound Liquidity

MIC's liquidity profile is good given its readily available cash
position fully covering the short-term debt maturities, as well
as its well-spread debt maturities.  As of Sept. 30, 2014, the
consolidated group's readily available cash was USD672 million,
which compares to its short-term debt of USD446 million.  The
group's total on-balance sheet debt was USD5.0 billion, with 32%
allocated to the holding company.  Debt maturities are well
spread with an average life of 5.6 years.  Fitch does not foresee
any liquidity problem for both the operating companies and the
holding company given operating companies' stable cash generation
and their consistent cash upstream to the holding company.  In
addition, MIC has USD500 million undrawn credit facility which
further bolsters its liquidity.

Dividend Streams Mitigate Structural Subordination

The creditors of the holding company are subject to structural
subordination to the creditors of the operating subsidiaries
given all cash flows are generated by subsidiaries, which held
68% of the total group debt at end-3Q'14.  Positively, Fitch
believes that a stable and high level of cash upstream, mostly
through dividend, by subsidiaries is likely to remain intact over
the long term and help largely mitigate any risk stemming from
this structural weakness.  Subsidiaries' robust upstreams have
supported the holding company's debt service coverage in line
with that of the consolidated group financial profile.

RATING SENSITIVITIES

Negative: MIC experiences an increase in net debt to EBITDAR
above 2.5x without a clear path to deleveraging due to any one or
combination of the following: M&A activity, aggressive
shareholder distributions, and competitive/regulatory pressures
on its operations.

Positive: MIC's financial net leverage improves towards 1.0x on a
sustained basis due to improvement in operational competitiveness
and resultant stronger cash generation, less aggressive
shareholder returns, and a higher level of diversification in
cash flow generations across geographies.



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


E-MAC 2005-I: Fitch Affirms 'CCsf' Rating on Class E Notes
----------------------------------------------------------
Fitch Ratings has affirmed the E-MAC DE series, comprising three
German high LTV RMBS transactions, as:

E-MAC DE 2005-I B.V.:
Class A (ISIN XS0221900243): affirmed at 'AAsf'; Stable Outlook
Class B (ISIN XS0221901050): affirmed at 'BBBsf'; Stable Outlook
Class C (ISIN XS0221902538): affirmed at 'Bsf'; Stable Outlook
Class D (ISIN XS0221903429): affirmed at 'CCCsf'; Recovery
Estimate (RE) of 70%
Class E (ISIN XS0221904237): affirmed at 'CCsf'; RE of 0%
Class F (ISIN XS0221922056): paid in full

E-MAC DE 2006-I B.V.:
Class A (ISIN XS0257589860): affirmed at 'A+sf'; Stable Outlook
Class B (ISIN XS0257590876): affirmed at 'BBsf'; Stable Outlook
Class C (ISIN XS0257591338): affirmed at 'CCCsf' RE revised to
30% from 70%
Class D (ISIN XS0257592062): affirmed at 'CCsf'; RE of 0%
Class E (ISIN XS0257592575): affirmed at 'CCsf'; RE 0%
Class F (ISIN XS0257704717): paid in full

E-MAC DE 2006-II B.V.:
Class A1 (ISIN XS0276932539): paid in full
Class A2 (ISIN XS0276933347): affirmed at 'A+sf'; Stable Outlook
Class B (ISIN XS0276933859): affirmed at 'BBB-sf'; Stable Outlook
Class C (ISIN XS0276934667): affirmed at 'Bsf'; Stable Outlook
Class D (ISIN XS0276935045): affirmed at 'CCCsf'; RE 50%
Class E (ISIN XS0276936019): affirmed at 'CCsf'; RE 0%
Class F (ISIN XS0276936951): paid in full

The affirmation reflects the transactions' stabilizing late
arrears.  The revised RE for the 2006-I class C notes reflects
higher expected losses for this tranche relative to the other E-
MAC DE 'CCCsf' rated notes.

The transactions are true sale securitizations of German
residential mortgage loans originated by GMAC-RFC Bank GmbH,
which was renamed Paratus AMC GmbH in 2011.

KEY RATING DRIVERS

Increasing Number of Foreclosures

As expected, credit enhancement decreased during the past year
through allocation of losses.  Losses exceed the available excess
spread with the consequence that PDL levels increase.  As of
November 2014, the 2006-I class E notes were fully debited as
well as 35% of the class D Notes.  The principal deficiency
ledger of E-MAC DE 2006-II stands at 53% of the class E notes.

As of the most recent investor reports from November 2014, the
reserve funds for E-MAC 2006-I/II were fully drawn and the 2005-I
reserve fund stands at 14% of its initial balance.

Three Months Plus Arrears Levels Stabilized

Fitch expects loss allocation to slow down in the mid term driven
by stabilizing arrears levels.  The latest 3m+ arrears declined
after a long phase of stagnation and stand at 9.4% for 2005-I,
9.0% (10.6% Nov 2013) for 2006-I and 10.1% (11.3% Nov 2013) for
2006-II, respectively.  Early arrears increased due to technical
issues, whereas Fitch expects this not to have any impact on
future performance.

Upcoming Loan Interest Reset Dates

Driven by a rating trigger breach of the originators' ratings
(GMAC LLC for E-MAC DE 2005-I and Residential Capital, LLC for E-
MAC DE 2006-I and 2006-II), the right to reset mortgage rates is
transferred to the swap counterparty (Deutsche Bank for E-MAC DE
2005-I and E-MAC DE 2006-I; Royal Bank of Scotland for 2006-II).
CMIS will propose new interest rates to the swap counterparty
that will be signed off by the respective swap counterparty.

Fitch expects that borrowers with moderate loan-to-values and
creditworthiness will refinance their loans with other banks as
mortgage rates may be more attractive with competitors.  For
2005-I, high prepayment rates of annualized 47% have been
observed as of November 2014.  As a significant portion of loans
for 2006-I and 2006-II have their interest reset dates coming up
in 2015 (78% and 27%, respectively), Fitch expects increasing
prepayments for these transactions as well.  This will increase
the portfolios' prepayment rates and consequently reduce the loss
potential.

Fitch believes the credit support available to the E-MAC DE
series notes are sufficient to withstand the respective rating
stresses and has therefore affirmed the ratings with Stable
Outlooks.

RATING SENSITIVITIES

Prepayment rates lower than expected by Fitch may negatively
influence the loss expectation.  A corresponding increase in new
defaults and associated pressure on excess spread levels could
result in further negative rating action at the lower end of the
capital structure.


GREEN PARK: Moody's Raises Rating on Class E Notes to Ba3
---------------------------------------------------------
Moody's Investors Service announced that it has taken rating
actions on the following classes of notes issued by Green Park
CDO B.V:

EUR321.9 million (current balance EUR146.0M) Class A Senior
Secured Floating Rate Notes due 2023, Affirmed Aaa (sf);
previously on Oct 17, 2007 Definitive Rating Assigned Aaa (sf)

EUR24.5 million Class B Senior Secured Floating Rate Notes due
2023, Upgraded to Aaa (sf); previously on Jul 29, 2011 Upgraded
to Aa3 (sf)

EUR27.8 million Class C Senior Secured Floating Rate Notes due
2023, Upgraded to Aa2 (sf); previously on Jul 29, 2011 Upgraded
to A3 (sf)

EUR28.7 million Class D Senior Secured Floating Rate Notes due
2023, Upgraded to Baa1 (sf); previously on Jul 29, 2011 Upgraded
to Ba1 (sf)

EUR14.6 million Class E Senior Secured Floating Rate Notes due
2023, Upgraded to Ba3 (sf); previously on Jul 29, 2011 Upgraded
to B1 (sf)

EUR7 million (current balance EUR5.3M) Class T Combination Notes
due 2023, Upgraded to A2 (sf); previously on Jul 29, 2011
Upgraded to Baa3 (sf)

EUR14 million (current balance EUR11.4M) Class V Combination
Notes due 2023, Affirmed Baa1 (sf); previously on Jul 29, 2011
Upgraded to Baa1 (sf)

Green Park CDO B.V, issued in December 2006, is a single currency
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European senior secured loans managed by
Blackstone Debt Advisors L.P. This transaction's reinvestment
period ended in March 2013.

The ratings of the Combination Notes address the repayment of the
Rated Balance on or before the legal final maturity. For Classes
T and V, the 'Rated Balance' is equal at any time to the
principal amount of the Combination Note on the Issue Date
increased by the Rated Coupon of 0.25% and 1.5% per annum
respectively, accrued on the Rated Balance on the preceding
payment date minus the aggregate of all payments made from the
Issue Date to such date, either through interest or principal
payments. The Rated Balances may not necessarily correspond to
the outstanding notional amounts reported by the trustee.

Ratings Rationale

According to Moody's, the rating actions are primarily a result
of the amortization of the portfolio and subsequent increase in
collateralization ratios, and improved credit quality of the
collateral pool over the past twelve months. Moody's notes that
rated liabilities paid down by EUR102.3 million on the last two
semi-annual payment dates, leading to a significant increase in
the overcollateralization ratios (or "OC ratios") of the senior
notes. As per the trustee report dated November 2014, the Class
B,C, D, and E OC ratios are reported at 151.46%, 130.23%,
113.76%, and 106.89%, compared to November 2013 levels of
132.80%, 120.52%, 110.02%, and 105.35% respectively.

Reported WARF has improved from 2596 to 2372 between November
2013 and November 2014, while reported defaults have reduced from
EUR10.3 million to EUR9.0 million during this period, and the
proportion of Caa rated assets has fallen from 8.8% to 3.3% of
reported par.

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
EUR pool with performing par and principal proceeds balance of
EUR256.759 million and defaulted par of EUR9.801 million, a
weighted average default probability of 17.40% (consistent with a
WARF of 2353 over a weighted average life of 5.03 years), a
weighted average recovery rate upon default of 46.64% for a Aaa
liability target rating, a diversity score of 25 and a weighted
average spread of 3.50%.

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 90.4% 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.

Moody's notes that the December 2014 trustee report has been
recently published; key portfolio metrics such as OC ratios,
WARF, proportion of Caa rated assets, diversity score and
weighted average spread are materially unchanged from November
2014 data.

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,
for which it assumed a lower weighted average recovery rate for
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
that were within two notches of the base-case results.

This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.

Additional uncertainty about performance is due to the following:

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 by 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 12.6% 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


HARBOURMASTER CLO 3: Fitch Affirms 'B' Rating on Class S3 Notes
---------------------------------------------------------------
Fitch Ratings has downgraded Harbourmaster Pro-Rata CLO 3 B.V.'s
class A2 notes and affirmed the remaining notes as:

  Class A1-T (ISIN XS0306976266): affirmed at 'AAAsf'; Outlook
  Stable

  Class A1-VF (ISIN NL0006005498): affirmed at 'AAAsf'; Outlook
  Stable

  Class A2 (ISIN XS0306976696): downgraded to 'AAsf' from
  'AAAsf'; Outlook Stable

  Class A3 (ISIN XS0306977157): affirmed at 'A-sf'; Outlook
  revised to Negative from Stable

  Class A4 (ISIN XS0306977314): affirmed at 'BBB-sf'; Outlook
  Negative

  Class B1 (ISIN XS0306978981): affirmed at 'BB-sf'; Outlook
  Negative

  Class B2 (ISIN XS0306979955): affirmed at 'B-sf'; Outlook
  Negative

  Class S3 (ISIN XS0306981423): affirmed at 'Bsf'; Outlook
  Negative; rating withdrawn

  Class S4 (ISIN XS0306981779): affirmed at 'BBB-sf'; Outlook
  Negative

Harbourmaster Pro-Rata CLO 3 B.V. is a securitization of mainly
European senior secured loans, senior unsecured loans, second-
lien loans, mezzanine obligations and high-yield bonds.  At
closing a total note issuance of EUR612 million was used to
invest in a target portfolio of EUR598 million.  The portfolio is
actively managed by Blackstone/GSO Debt Funds Management Europe
Limited.

KEY RATING DRIVERS

The downgrade of the class A2 notes reflects the impact of the
increased risk horizon of the portfolio.  The reported weighted
average life (WAL) of the portfolio increased to 5.5 years as of
October 2014, up from 4.6 years in November 2013.  The increase
in WAL was caused by significant trading activity ahead of the
end of the reinvestment period in September 2014.

Following the end of the reinvestment period, the manager can
reinvest unscheduled principal proceeds until September 2016,
subject to certain conditions.  The manager is currently unable
to reinvest any principal proceeds because of a breach of the
portfolio profile tests as well as a downgrade of the class A1-T
and A1-VF notes below their initial rating by another rating
agency.

Although Fitch considers a return to reinvesting unscheduled
principal proceeds unlikely, the agency expects limited
deleveraging of the structure in the near future given the
significantly back-loaded maturity profile of the portfolio.
Only 6% of the portfolio is scheduled to mature between now and
2016, while 23.9% and 38.2% of the portfolio is scheduled to
mature in 2020 and 2021, respectively.

The credit quality of performing assets has remained stable since
November 2013.  The reported weighted average rating factor has
decreased to 28.7 from 28.9 in November 2013.  Four obligors in
the portfolio defaulted since November 2013.  Three of the
defaulted exposures were restructured and returned to performing
status while one was sold at a distressed price.

The Negative Outlook on the mezzanine and junior notes reflects
their sensitivity to the amount of excess spread diversion.
There is continued uncertainty regarding the definition of
defaulted assets for the purpose of the coverage tests, which may
reduce the efficiency of the overcollateralization (OC) tests.

The OC tests have never been breached and OC test results have
improved since November 2013.  A haircut to the value of assets
rated 'CCC' or below is only applied for the calculation of the
class A2 OC test.  The interest coverage test continues to pass
with a substantial buffer.

Fitch has withdrawn the rating of the class S3 combination notes.
The class S3 notes were exchanged for their components and thus
no longer exist.

RATING SENSITIVITIES

A 25% increase in the obligor default probability would lead to a
downgrade of zero to two notches for the rated notes.

A 25% reduction in expected recovery rates would lead to a
downgrade of zero to four notches for the rated notes.


HARBOURMASTER CLO 6: Fitch Affirms CCC Ratings on 3 Note Classes
----------------------------------------------------------------
Fitch Ratings has upgraded Harbourmaster CLO 6 B.V.'s class A2
notes and affirmed the remaining notes, as:

Class A2 (XS0233873875): upgraded to 'AAAsf' from 'A+sf'; Outlook
Stable

Class A3 (XS0233875227): affirmed at 'BBBsf'; Outlook Stable

Class A4E (XS0233876209): affirmed at 'BBsf'; Outlook Stable

Class A4F (XS0233876381): affirmed at 'BBsf'; Outlook Stable

Class B1 (XS0233876621): affirmed at 'B-sf'; Outlook Negative

Class B2 (XS0233877603): affirmed at 'CCCsf'; Recovery Estimate
revised to 0% from 90%

Class S4 combo (XS0234648375): affirmed at 'CCCsf'; Recovery
Estimate revised to 75% from 90%

Class S6 combo (XS0234649852): affirmed at 'CCCsf'; Recovery
Estimate revised to 0% from 95%

KEY RATING DRIVERS

The upgrade of the class A2 notes reflects the increase in credit
enhancement as a result of natural amortization over the past
year.  The class A1 notes have amortized in full and the class A2
notes have amortized by EUR4.7 million.  As a result, credit
enhancement for the class A2 notes has increased to 53.7% from
30.9%.

The transaction has been unable to reinvest any unscheduled
proceeds since January 2013 and all proceeds are being used to
amortize the notes.  Continuing amortization is likely to lead to
a further increase in credit enhancement for the senior notes.
Sales have been limited to defaulted assets over the past year.
The current portfolio includes two defaulted issuers with a par
amount of just over EUR4 million.

Overall, the portfolio credit quality has increased slightly with
the weighted average rating factor decreasing to 31 from 36,
indicating the improved credit quality of the performing
portfolio.  However, 23.5% of the current portfolio has
experienced negative rating migration over the past year and the
'CCC' and below bucket has increased to 11.7% from 9.8%.

The Negative Outlook on the class B1 notes reflects their
vulnerability to potential defaults, as well as portfolio
concentration as a result of amortization, and refinancing risk,
with a significant proportion of the assets maturing within the
next two years.  The portfolio currently consists of 35 assets
from 20 issuers, of which the largest issuer currently represents
8.5% of the outstanding portfolio.

The transaction included a portfolio currency swap that expired
in January 2014.  Since then, foreign currency risks have been
mitigated by asset-specific swaps.

RATING SENSITIVITIES

Fitch ran various rating sensitivity scenarios on the transaction
to assess the impact on the notes' ratings if the key risk
drivers -- default rates and recovery rates -- were stressed.
Increasing the default probability and decreasing the recovery
rates is likely to lead to negative rating actions on the class
A2 and B1 notes.


MINING ASICS: Declared Bankrupt; Curator Reviews Books
------------------------------------------------------
CoinDesk reports that Mining ASICs Technologies (MAT) was
declared bankrupt by a Maastricht, Netherlands, judge on Dec. 30,
one week after company CEO Marc Coumans filed for bankruptcy.

CoinDesk confirmed MAT's filing with Mr. CFMP Spreksel, the
curator in charge of overseeing the management and liquidation of
the company's assets.

The Dutch ASIC manufacturer began to take pre-orders for its line
of Scrypt-based miners in March of last year, and announced plans
to expand its production line to include SHA-256 miners for
bitcoin mining as well, CoinDesk recounts.

Customers were required to pay 35% of the production costs
upfront, while miners were expected to be shipped in Q3 2014,
Coink Desk says.

Business seemed to turn sour for MAT around the time the machines
where supposed to ship in September, CoinDesk relays.   Scam
accusations began to appear on several massage boards soon after,
CoinDesk discloses.

Moreover, as the end of the September approached, only a small
fraction of customers had received their machines, CoinDesk
notes.

According to CoinDesk, a source close to MAT said the company had
been in trouble since June, months before it stopped pre-orders.

"MAT agreed to a joint venture with ASIC manufacturer Alcheminer,
costing roughly US$2 million.  As it turned out, however, pre-
orders at MAT didn't add up to US$2 million-worth, which meant
that MAT did not receive enough chips to meet all of these pre-
orders," CoinDesk quotes the source as saying.

Appointed bankruptcy curator Spreksel only just started to
research the company's bookkeeping and history last week, but
told CoinDesk that it will take another three to five weeks
before any sort of meaningful conclusions can be drawn.

Mr. Spreksel, as cited by CoinDesk, said estimates suggest that
more than a dozen customers lost hundreds of thousands of dollars
in investments with MAT.

Mr. Spreksel added that the prospects of any of MAT's customers
and creditors having any money returned to them seems quite grim,
but emphasized that it's too soon to know for sure, CoinDesk
relays.

Mining ASICs Technologies is a Dutch scrypt mining company.



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


KOMPANIA WEGLOWA: Undergoes Restructuring to Avert Insolvency
-------------------------------------------------------------
Ben Hagemann at Australian Mining reports that Kompania Weglowa
will be restructured in an attempt to cut costs and rescue the
company from a second year of losses.

According to Australian Mining, the company has been flagging due
to low world coal prices and high operating costs, and will close
four of its mines for liquidation, in order to steer away from a
near inevitable insolvency.

The remaining nine mines in its portfolio will be transferred to
a state-controlled, special purpose company owned by Weglokoks,
Australian Mining says.

Polish Prime Minister EWA Kopacz said the radical restructuring
was the only alternative to bankruptcy, although the company
stands to lose US4260 million even with the restructure,
Australian Mining relates.

Kompania Weglowa is Polish government owned and not publically
traded, and made a loss of approximately US$110 million between
January and November last year, Australian Mining recounts.

Polish government officials said the company was making a loss of
US$18 per ton of coal, Australian Mining notes.

Kompania Weglowa employs around 49,000 people, which accounts for
half the employees in Poland's mining sector, Australian Mining
discloses.

The government, Australian Mining says, will spend a reported
PLN2.3 billion on restructuring costs, approximately US$633
million.

Kompania Weglowa is the largest coal miner in Europe.  The
company is based in Poland.


* POLAND: Corporate Bankruptcies Down 11% to 822 in 2014
--------------------------------------------------------
According to Poland AM's Jacek Ciesnowski, a Euler Hermes report
shows that in 2014, 822 Polish companies declared bankruptcy, an
11% decrease year-on-year.

The consultancy believes that 2015 won't be better for companies
as the number of bankruptcies will either stay at a similar level
or rise, Poland AM notes.



===========
S E R B I A
===========


SERBIA: Fitch Affirms 'B+' LT Issuer Default Ratings
----------------------------------------------------
Fitch Ratings has affirmed Serbia's Long-term foreign and local
currency Issuer Default Ratings (IDRs) at 'B+'.  The Outlooks are
Stable.  The issue ratings on Serbia's senior unsecured foreign
and local currency bonds have also been affirmed at 'B+'.  The
Country Ceiling has been affirmed at 'B+' and the Short-term
foreign currency IDR at 'B'.

KEY RATING DRIVERS

The affirmation of Serbia's sovereign ratings reflects the
following key rating drivers:

The government passed a series of measures in 2H14 to reduce the
still large fiscal deficit.  The measures included in the 2015
budget are mainly targeted at the spending side and could
represent about EUR400 million (about 1.5% of GDP) of savings,
including a 10% cut in public salaries, a reduction in subsidies
and the pension bill.  The authorities also expect a reduction in
the total public sector headcount and some improvement on the
revenue side.  The government intends to reduce the augmented
general government deficit (including payments for guarantees and
bank resolution costs) from about 8% of GDP in 2014 to below 6%
in 2015 and below 4% by 2017.

Payment of activated guarantees to state-owned-enterprises
(SOEs)have a significant impact on Serbia's deficit and were
until now considered "below the line" items.  These costs
represented about 1.8% of GDP in 2014, and are planned to be
reduced to 0.8% in 2015.  The restructuring of the numerous SOEs
is expected to be completed in 2015 with technical assistance
from the World Bank and other international financial
institutions (IFIs), although implementation risks remain.  The
closure of SOEs will entail redundancy payments, a large share of
which has already been budgeted.

Serbia and the IMF reached a staff level agreement on a three-
year precautionary agreement worth around EUR1bn in November,
reflecting the government's strong fiscal intent.  The IMF froze
the previous stand-by arrangement in 2012 because Serbia failed
to meet its fiscal and reform program.  The final approval by the
IMF board is expected to take place in February, and will focus
mainly on the credibility of the fiscal consolidation measures
and the restructuring of the SOEs.  The IMF deal will provide a
policy anchor, and prior IMF approval is now required for the
issuance of new guarantees to SOEs.

Debt dynamics remain challenging, with debt expected to grow to
about 80% of GDP by 2016, far above the 'B' rating median of 45%.
Refinancing and liquidity risks have abated slightly following
the signature of the IMF program, but financing needs remain
large, at EUR5.8 billion in 2015 (more than 15% of GDP).
Furthermore, about 80% of public debt is foreign-currency
denominated, leaving the country exposed to exchange rate shocks.
However, the high level of government deposits (about 8% of GDP)
and foreign exchange reserves (about 6.5 months of import cover)
could provide some buffers in the short term.

The external sector is a key weakness and vulnerability to
exchange rate shocks is high.  The Serbian dinar depreciated
markedly in 2014, but is expected to stabilize over the forecast
period thanks to the IMF deal and fiscal package as well as the
large level of foreign currency reserves and the central bank's
active stance to smooth short-term volatility.  Dollarization is
reducing gradually, but from a high level.

The current account deficit (CAD) is projected to have remained
wide in 2014, at an estimated 6.5% of GDP, partly reflecting the
reconstruction efforts following the May floods, which led to an
increase in imports.  Automobile exports could further weaken in
2015, but the fall in domestic demand will limit import growth
and bring about a gradual reduction in the CAD.  The on-going
deleveraging in the Serbian banking sector will only partly
mitigate the increase in corporate external debt, of which a
large share is inter-company lending.

The economy is expected to contract in 2015 by about 0.6%,
following an estimated 2% contraction in 2014.  The government's
austerity measures will weigh on domestic demand, so that no
significant pick-up in activity is expected in the near term.
However, the potential re-launch of some manufacturing plants
affected by the floods provide some upside risks for 2015.  The
government successfully passed several structural reforms
affecting labor law, tax administration, land registry,
bankruptcies, privatization and pensions, which could support GDP
growth over the medium term.  The cancellation of the gas
pipeline South Stream project will weigh modestly on medium-term
investment plans.

Serbia's 'B+' Long-term IDRs are supported by income per head
above the 'B' and 'BB' median, superior human development and
ease of doing business indicators relative to rating peers, and
the recent EU decision to open accession talks with Serbia.

RATING SENSITIVITIES

The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently well balanced.  The
main risk factors that, individually or collectively, could
trigger negative rating action are:

   -- Failure to implement fiscal consolidation that puts debt
      dynamics on a more sustainable path.

   -- A recurrence of exchange rate pressures leading to a fall
      in reserves and a sharp rise in debt levels and the
      interest burden.

The main risk factors that, individually or collectively, could
trigger positive rating action are:

   -- Successful implementation of a credible medium-term fiscal
      consolidation program that effectively reduces public
      debt/GDP.

   -- An acceleration of economic recovery and a narrowing of
      external imbalances.

KEY ASSUMPTIONS

The ratings and Outlooks are sensitive to a number of
assumptions.

Fitch assumes that the government will maintain its proposed
reform and fiscal consolidation agenda, in line with the IMF
agreement.

Fitch assumes the gradual progress in deepening fiscal and
financial integration at the eurozone level will continue; key
economic imbalances within the currency union will be slowly
unwound; and eurozone governments will tighten fiscal policy over
the medium term.



===============
S L O V E N I A
===============


NOVA KREDITNA: Liquidation of Two Leasing Units to Commence
-----------------------------------------------------------
Manja Kovacic at SeeNews reports that Slovenian privatization-
bound lender Nova Kreditna Banka Maribor (NKBM) said all the
necessary conditions have been met to start the controlled
liquidation of its KBM Leasing and Gorica Leasing units as part
of the group's restructuring program.

NKBM said in a bourse filing on Jan. 6 that after the two
companies were recapitalized through a debt-to-equity swap, the
conditions were in place to start the controlled wind-down on
Dec. 30 with the completion of the process scheduled for 2015,
SeeNews relates.

NKBM said the liquidation of the two companies and the transfer
of the leasing business to NKBM is a key task with respect to the
consolidation of the NKBM Group, as set out in its restructuring
program for 2014, SeeNews notes.

Gorica Leasing, SeeNews says, has been recapitalized with EUR46.9
million (US$55.7 million) with another EUR56.7 million being
injected into KBM Leasing.  The conversion of debt into equity
has enabled both companies to cover the losses incurred in 2014
and the losses expected for this year, SeeNews states.

NKBM's restructuring plan, adopted in late 2013 when the lender
was bailed out and nationalized by the government, calls for the
sale of real estate and other non-operating assets in a bid to
ensure a sharper focus on the lender's core business, SeeNews
relays.

In October, government investment firm SDH said it had received
multiple binding bids for 100% of NKBM, according to SeeNews.
The call for binding bids was issued in August, SeeNews
discloses.



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


AYT GENOVA X: Fitch Affirms 'Bsf' Rating on Class D Notes
---------------------------------------------------------
Fitch Ratings has affirmed five tranches and upgraded one tranche
of AyT Genova Hipotecario (Genova) X, XI and XII.  The agency has
maintained five tranches of AyT Genova Hipotecario X and AyT Goya
Hipotecario (Goya) III and V on Rating Watch Negative (RWN) and
revised the Rating Watch on two tranches of AyT Genova
Hipotecario XI to Evolving (RWE) from Negative.

The Spanish prime RMBS transactions comprise loans originated and
serviced by Barclays Bank S.A., which since Jan. 2, 2015, is
fully owned by CaixaBank S.A. (BBB/Positive/F2).

KEY RATING DRIVERS

Rating Actions Driven by Barclays Bank S.A. Sale

Barclays Bank S.A. is account bank in all five transactions.  On
Jan. 2, 2015, Barclays Bank Plc (A/Stable/F1) completed the sale
of Barclays Bank S.A. to CaixaBank.  The management company for
the issuers has indicated that it will not find a replacement
account bank rated at least 'A'/'F1' for the Genova XI and Goya
transactions.  Fitch understands that the management company
intends to introduce a new counterparty trigger of 'BBB'/'F2'.
Fitch believes this new trigger is sufficiently robust to support
a maximum rating of 'A-sf', although it is marginally outside the
'BBB+'/'F2' definition as per our counterparty criteria.  The RWE
on the class A2 and B notes of Genova XI has been revised to RWN
and the RWN on the class A notes in both Goya transactions has
been maintained, pending confirmation of the implementation of
the revised trigger arrangements.  The class C notes of Genova XI
and class B notes of Goya III have been affirmed at 'BBB+sf' in
line with the available credit enhancement.

Fitch has been informed that the management company will find a
replacement account bank rated at least 'A'/'F1' within the 30-
day remediation period set out in the documentation for Genova X
and XII.  All tranches of Genova X have been affirmed and the
analysis of the Genova XII loan portfolio and its performance
showed that the credit enhancement available to class A was
sufficient to warrant a two-notch upgrade to 'AA+sf' from 'AA-
sf'.  The class B notes have been affirmed because their rating
cannot be higher than the rating of the account bank which holds
the reserve fund.

Payment Interruption Risk in Genova X

The RWN on the class A2 and B notes in Genova X has been
maintained due to exposure to payment interruption risk, which
would arise upon the default of the servicer.  In its analysis,
the agency assessed the liquidity available in the transaction to
cover senior fees, net swap payments and senior class note
interest in the event of a servicer default.  As the transaction
has drawn on its reserve fund and is expected to continue doing
so, the cash reserves may be insufficient to meet these liquidity
needs.  Therefore, Fitch believes that the transaction is not
adequately equipped to mitigate a disruption to collections.  If
the payment interruption risk is not mitigated, we will apply a
rating cap three notches above the servicer's rating.  Fitch
expects to resolve the RWN within three months.

Stable Arrears Performance

The remaining affirmations reflect the robust performance of the
underlying assets.  As of the latest reporting periods, three-
month plus arrears (excluding defaults) ranged from 0.4% (Genova
X) to 1.3% (Genova XI) of the current pool balances, below
Fitch's Spanish RMBS index of 1.8%.  Fitch expects to see a
continuation of the good performance due to the more stable
macroeconomic environment.

Loan Modifications

The portfolios comprise loans that have been subject to
modifications, ranging between 0.2% and 4% of the current
portfolio.  To account for the weaker credit profile of these
borrowers Fitch has applied additional default probability
stresses.  The analysis showed that the credit enhancement
available to the notes is sufficient to withstand such stresses.
The agency notes that AyT Genova X is exposed to the largest
shares of modified loans (4.0%) and has therefore maintained a
Negative Outlook on the class C and D notes.

RATING SENSITIVITIES

Deterioration in asset performance may result from economic
factors, in particular the increasing effects of unemployment.
An increase in new defaults and associated pressure on excess
spread levels and reserve funds beyond Fitch's expectations could
result in negative rating actions.

The rating actions are:

AyT Genova Hipotecario X
Class A2 (ES0312301015) 'AA-sf'; RWN maintained
Class B (ES0312301023) 'A+sf'; RWN maintained
Class C (ES0312301031) affirmed at 'BBB-sf'; Outlook Negative
Class D (ES0312301049) affirmed at 'Bsf'; Outlook Negative

AyT Genova Hipotecario XI
Class A2 (ES0312302013) 'AA-sf'; Rating Watch revised to Negative
from Evolving
Class B (ES0312302021) 'Asf'; Rating Watch revised to Negative
from Evolving
Class C (ES0312302039) affirmed at 'BBB+sf'; off RWE, Outlook
Stable
Class D (ES0312302047) affirmed at 'BBBsf'; Outlook Stable

AyT Genova Hipotecario XII
Class A (ES0312285002) upgraded to 'AA+sf' from 'AA-sf'; off RWE,
Outlook Stable
Class B (ES0312285010) affirmed at 'Asf'; off RWN, Outlook Stable
AyT Goya Hipotecario III
Class A (ES0312274006) 'AA+sf'; RWN maintained
Class B (ES0312274014) affirmed at 'BBB+sf'; off RWN, Outlook
Stable

AyT Goya Hipotecario V
Class A (ES0312276001) 'AA+sf'; RWN maintained


BANCAJA 11 FTA: S&P Lowers Rating on Class B Notes to CCC
---------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in:

   -- Bancaja 5 Fondo de Titulizacion de Activos;

   -- Bancaja 6 Fondo de Titulizacion de Activos;

   -- Bancaja 7 Fondo de Titulizacion de Activos;

   -- Bancaja 10, Fondo de Titulizacion de Activos; and

   -- Bancaja 11, Fondo de Titulizacion de Activos.

Specifically, S&P has:

   -- Raised its rating on the class A3 notes in Bancaja 11;

   -- Affirmed its ratings on the class A2 notes in Bancaja 6 and
      7, the class B notes in Bancaja 7, and the class C to E
      notes in Bancaja 10 and 11; and

   -- Lowered its ratings on the class A notes in Bancaja 5, the
      class A2 notes in Bancaja 10 and 11, the class A3 notes in
      Bancaja 10, the class B notes in Bancaja 5, 6, 10, and 11,
      the class C notes in Bancaja 5, 6, and 7, and the class D
      notes in Bancaja 7.

Upon publishing S&P's updated criteria for Spanish residential
mortgage-backed securities (RMBS criteria) and its updated
criteria for rating single-jurisdiction securitizations above the
sovereign foreign currency rating (RAS criteria), S&P placed
those ratings that could potentially be affected "under criteria
observation".

Following S&P's review of these transactions, its ratings that
could potentially e affected by the criteria are no longer under
criteria observation.

The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that S&P has received
from the August to November 2014 payment dates.  S&P's analysis
reflects the application of its RMBS criteria and its RAS
criteria.

Under S&P's RAS criteria, it applied a hypothetical sovereign
default stress test to determine whether a tranche has sufficient
credit and structural support to withstand a sovereign default
and so repay timely interest and principal by legal final
maturity.

S&P's RAS criteria designate the country risk sensitivity for
RMBS as 'moderate'.  Under S&P's RAS criteria, these
transactions' notes can therefore be rated four notches above the
sovereign rating, if they have sufficient credit enhancement to
pass a minimum of a "severe" stress.  However, as all six of the
conditions in paragraph 48 of the RAS criteria are met in Bancaja
6 and 7, S&P can assign ratings to the senior-most classes of
notes in these two transactions up to a maximum of six notches
(two additional notches of uplift) above the sovereign rating,
subject to credit enhancement being sufficient to pass an
"extreme" stress.

As S&P's long-term rating on the Kingdom of Spain is 'BBB', its
RAS criteria cap at 'AA (sf)' the maximum potential rating for
the class A2 notes in Bancaja 6 and 7.  The maximum potential
rating for all other classes of notes is 'A+ (sf)'.

Credit enhancement, considering the current collateral balance
plus the available reserve fund, has increased for all classes on
notes in Bancaja 5, 6, and 7, and decreased for all classes of
notes in Bancaja 10 and 11, since S&P's previous review.

Class         Available credit enhancement,
              excluding defaulted loans (%)
                --Transaction--
            5       6       7     10     11
A       10.98
A2              20.42   12.09   9.73   7.54
A3                              9.73   7.54
B        6.07    9.52    6.77   4.75   1.87
C        3.06    5.26    3.51   0.77   0.00
D                        1.32   0.00   0.00
E                               0.00   0.00

Although the available excess spread covers defaulted loans and
maintains the reserve funds at the required levels for the most-
seasoned transactions, it is not sufficient to do so in the less-
seasoned ones.  The table below shows the percentages of the
required amount the reserve funds currently represent.

Transaction          Percentage of
               required amount (%)
5                           100.00
6                           100.00
7                            88.22
10                            0.00
11                            0.00

Severe delinquencies of more than 90 days for Bancaja 5, 6, and 7
have always been relatively stable and below S&P's Spanish RMBS
index, with Bancaja 7 performing relatively weaker than the other
two.  The most-seasoned transactions outperformed the less-
seasoned ones, with Bancaja 10 and 11 having considerably higher
delinquencies, occasionally higher than the Spanish RMBS average.
Defaults are defined as mortgage loans in arrears for more than
18 months in these transactions.  Cumulative defaults for Bancaja
5, 6, and 7 are also lower than in other Spanish RMBS
transactions that S&P rates.  Cumulative defaults are relatively
higher for Bancaja 10 and 11, where long-term arrears have
rapidly rolled into defaults.  Prepayment levels have always been
in line with the market average.

The table below shows severe delinquencies and cumulative
defaults.

Transaction               Severe       Cumulative
               delinquencies (%)     defaults (%)
5                           0.67             0.38
6                           0.91             0.48
7                           1.14             1.06
10                          2.17             8.82
11                          2.64             9.85

After applying S&P's RMBS criteria to these transactions, its
credit analysis results show a decrease in the weighted-average
foreclosure frequencies (WAFF) and an increase in the weighted-
average loss severities (WALS) for each rating level in each
transaction.

The decreases in the WAFF are mainly due to the original loan-to-
value ratios and the different adjustments that S&P applies to
seasoned loans under its RMBS criteria.  The increases in the
WALS are mainly due to the application of S&P's revised market
value decline assumptions.  The overall effect is an increase in
the required credit coverage for each rating level in each
transaction.

All of these transactions feature an excess spread trapping or
interest deferral mechanism, which protects the more senior
classes of notes in stressful scenarios.  The trigger for Bancaja
5 and 6 is based on the 90+ days delinquencies level, Bancaja 7
on the amortization deficit levels, and Bancaja 10 and 11 on the
cumulative default levels.  S&P only expects that Bancaja 10 and
11's class B triggers will be breached during the remaining life
of the transactions.

Following the application of S&P's RAS criteria and its RMBS
criteria, S&P has determined that its assigned rating on each
class of notes in these transactions should be the lower of (i)
the rating as capped by S&P's RAS criteria and (ii) the rating
that the class of notes can attain under S&P's RMBS criteria.
The ratings on the class A notes in Bancaja 5, the class A2 notes
in Bancaja 6, 7, 10, and 11, the class A3 notes in Bancaja 10 and
11, the class B notes in Bancaja 5, 6, and 7, and the class C
notes in Bancaja 6 are constrained by the rating on the
sovereign.

The senior-most class of notes in Bancaja 6 and 7 (class A2
notes) pass all of the conditions under S&P's RAS criteria.
Consequently, S&P's ratings on these classes of notes can be a
maximum of six notches above the sovereign rating.  S&P has
therefore affirmed its 'AA (sf)' ratings on the class A2 notes in
Bancaja 6 and 7.

The class A notes in Bancaja 5, the class B notes in Bancaja 6
and 7, and the class A2 and A3 notes in Bancaja 10 have
sufficient credit enhancement to withstand S&P's severe stresses.
Consequently, the maximum uplift for these classes of notes is
four notches above the sovereign rating.  S&P has therefore
lowered to 'A+ (sf)' from 'AA- (sf)' its ratings on the class A
notes in Bancaja 5, the class B notes in Bancaja 6, and the class
A2 and A3 notes in Bancaja 10.  S&P has also affirmed its 'A+
(sf)' rating on Bancaja 7's class B notes.

The available credit enhancement for the class C notes in Bancaja
6 can withstand S&P's stresses up to two notches above the
sovereign rating.  S&P has therefore lowered to 'A- (sf)' from
'A+ (sf)' its rating on Bancaja 6's class C notes.

S&P's credit and cash flow results indicate that the available
credit enhancement for the class B notes in Bancaja 5 and the
class A2 and A3 notes in Bancaja 11 can withstand S&P's stresses
up to one notch above the sovereign rating.  S&P has therefore
lowered to 'BBB+ (sf)' from 'A+ (sf)' its rating on Bancaja 5's
class B notes, lowered to 'BBB+ (sf)' from 'A- (sf)' its rating
on Bancaja 11's class A2 notes, and raised to 'BBB+ (sf)' from
'BBB (sf)' its rating on Bancaja 11's class A3 notes.

S&P's credit and cash flow results indicate that the available
credit enhancement for the class B notes in Bancaja 10 and 11,
the class C notes in Bancaja 5 and 7, and the class D notes in
Bancaja 7 is commensurate with lower ratings than those currently
assigned.  S&P has therefore lowered its ratings on these classes
of notes.  The downgrades of the class B notes in Bancaja 10 and
11 reflect the proximity of the interest deferral triggers and
S&P's rating definitions of these notes.

S&P has affirmed its 'D (sf)' ratings on the class C, D, and E
notes in Bancaja 10 and 11, as they are experiencing ongoing
interest shortfalls due to the breach of the interest deferral
trigger and the lack of liquidity.

In addition to the decreased WAFF and the increased WALS, the
more severe cash flow modeling assumptions under S&P's RMBS
criteria (including additional stresses on servicing fees,
delinquencies, back-ended default curves, delayed recession
timing, and longer recovery timing) contributed to greater
overall tresses on the transactions.  When applying these
assumptions, the transactions' features (including relatively low
levels of credit enhancement, limited excess spread, and interest
deferral triggers -- if applicable) constrain S&P's ratings on
the mezzanine and junior classes of notes.  This led to S&P
lowering, by multiple notches, our ratings on the affected
tranches.

S&P do not consider the replacement language in the swap
agreements of these five Bancaja transactions to be in line with
S&P's current counterparty criteria, although it does feature a
replacement framework that S&P gives some credit to in its
analysis.  Under S&P's current counterparty criteria, its ratings
are capped to its long-term issuer-credit rating (ICR) on the
corresponding swap counterparty, plus one notch.  S&P's ratings
are therefore capped at 'A+' in Bancaja 5, 6, and 7, the relevant
counterparty being Credit Suisse International (A/Negative/A-1);
at 'AA-' in Bancaja 10, the relevant counterparty being JP Morgan
Chase Bank N.A. (A+/Stable/A-1); and at 'AA' in Bancaja 11, the
relevant counterparty being HSBC Bank PLC (AA-/Negative/A-1+).

S&P has therefore analyzed the transactions without giving
benefit to the swap agreement to see if the ratings on the notes
could be delinked from the ICR on the relevant swap counterparty.
In this scenario, only the class A notes in Bancaja 5, the class
A2, B, and C notes in Bancaja 6, and the class A2 notes in
Bancaja 7 are able to achieve a higher rating than S&P's long-
term ICR on the counterparty plus one notch.  S&P has therefore
delinked its ratings on these classes of notes from the ICR on
the swap provider.

S&P also considers credit stability in its analysis.  To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one-year and three-year
horizons, for 30-90 days arrears and 90+ days arrears.  This did
not result in S&P's ratings deteriorating below the maximum
projected deterioration that S&P would associate with each
relevant rating level, as outlined in its credit stability
criteria.

In S&P's opinion, the outlook for the Spanish residential
mortgage and real estate market is not benign and S&P has
therefore increased its expected 'B' foreclosure frequency
assumption to 3.33% from 2.00%, when S&P applies its RMBS
criteria, to reflect this view.  S&P bases these assumptions on
its expectation of modest economic growth, continuing high
unemployment, and further falls in house prices in 2015.

On the back of improving but still depressed macroeconomic
conditions, S&P don't expect the performance of the transactions
in its Spanish RMBS index to improve in 2015.

S&P expects severe arrears in these portfolios to remain at their
current levels, as there are a number of downside risks.  These
include weak economic growth, high unemployment, and fiscal
tightening.  On the positive side, S&P expects interest rates to
remain low for the foreseeable future.

Bancaja 5, 6, 7, 10, and 11 are Spanish RMBS transactions backed
by pools of first-ranking mortgages secured over owner-occupied
residential properties in Spain.  Bankia originated the
underlying collateral between July 1991 and December 2006.

RATINGS LIST

Class       Rating            Rating
            To                From

Bancaja 5 Fondo de Titulizacion de Activos
EUR1 Billion Mortgage-Backed Floating-Rate Notes

Ratings Lowered

A           A+ (sf)           AA- (sf)
B           BBB+ (sf)         A+ (sf)
C           BB+ (sf)          A+ (sf)

Bancaja 6 Fondo de Titulizacion de Activos
EUR2.08 Billion Mortgage-Backed Floating-Rate Notes

Rating Affirmed

A2          AA (sf)

Ratings Lowered

B           A+ (sf)           AA- (sf)
C           A- (sf)           A+ (sf)

Bancaja 7 Fondo de Titulizacion de Activos
EUR1.9 Billion Mortgage-Backed Floating-Rate Notes

Ratings Affirmed

A2          AA (sf)
B           A+ (sf)

Ratings Lowered

C           BB+ (sf)          BBB- (sf)
D           B- (sf)           B+ (sf)

Bancaja 10, Fondo de Titulizacion de Activos
EUR2.631 Billion Mortgage-Backed Floating-Rate Notes

Ratings Lowered

A2          A+ (sf)           AA- (sf)
A3          A+ (sf)           AA- (sf)
B           B- (sf)           B+ (sf)

Ratings Affirmed

C           D (sf)
D           D (sf)
E           D (sf)

Bancaja 11, Fondo de Titulizacion de Activos
EUR2.023 Billion Mortgage-Backed Floating-Rate Notes

Ratings Lowered

A2          BBB+ (sf)         A- (sf)
B           CCC (sf)          B (sf)

Rating Raised

A3          BBB+ (sf)         BBB (sf)

Ratings Affirmed

C           D (sf)
D           D (sf)
E           D (sf)


DOLCE SITGES: Oaktree Capital Takes Control
-------------------------------------------
PropertyEU reports that US investor Oaktree Capital Management
has taken control of the Dolce Sitges conference hotel in Sitges,
south of Barcelona.

Oaktree acquired the insolvent hotel's debt last year from lender
Allied Banking Corporation, PropertyEU relates.



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


MANSION STUDENT: Property Manager Seeks to Liquidate Fund
---------------------------------------------------------
Judith Evans at The Financial Times reports that the property
manager of the Mansion Student Accommodation Fund is seeking to
liquidate the fund after redemptions were suspended for more than
a year.

The offshore fund is one of a string of student property vehicles
marketed to retail investors that have fallen foul of liquidity
problems over the past two years, the FT notes.

The Mansion Group, which does not manage the fund itself but runs
the properties within it, is also the largest shareholder in the
vehicle, which was valued at GBP250 million last October, the FT
discloses.

The fund suspended redemptions in October 2013 after withdrawals
exhausted its cash reserves, the FT relates.

Mansion wrote to fellow shareholders last month urging them to
support a "voluntary winding-up" of the fund to be overseen by an
independent third party, the FT recounts.

"The status quo cannot remain as it is, with the board doing
little, if anything, to improve the fund's prospects, while
shareholders' funds remain trapped, with little hope of escape,"
the Mansion Group wrote in a letter to shareholders seen by the
FT.

It wants investors to call for an extraordinary general meeting
to start the liquidation process, the FT discloses.

According to the FT, the fund's board, largely made up of
directors of Guernsey-based fund manager Active Group, has
retaliated by writing to shareholders urging them to trust in its
efforts to revive the fund, rather than resorting to a "fire
sale".

It was "taking forward proposals to restore liquidity", it said,
but could not give details until a review of the fund by the
property agent Knight Frank is completed early in 2015, the FT
relays.

The Mansion Student Accommodation Fund is based in Guernsey.


TESCO PROPERTY: Moody's Lowers Rating on Bond Notes to 'Ba1'
------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of the
following seven classes of Notes (amounts reflect initial
outstanding):

Issuer: Delamare Finance Plc

GBP382.5 million A Notes, Downgraded to Ba1 (sf); previously on
Oct 24, 2014 Downgraded to Baa3 (sf) and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 1 Plc

GBP430.65 million Bonds Notes, Downgraded to Ba1; previously on
Oct 24, 2014 Downgraded to Baa3 and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 2 Plc

GBP564.5 million Bonds Notes, Downgraded to Ba1; previously on
Oct 24, 2014 Downgraded to Baa3 and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 3 plc

GBP958.45 million Bonds Notes, Downgraded to Ba1; previously on
Oct 24, 2014 Downgraded to Baa3 and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 4 plc

GBP685.1 million Bonds Notes, Downgraded to Ba1; previously on
Oct 24, 2014 Downgraded to Baa3 and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 5 PLC

GBP450.5 million Bonds Notes, Downgraded to Ba1; previously on
Oct 24, 2014 Downgraded to Baa3 and Remained On Review for
Possible Downgrade

Issuer: Tesco Property Finance 6 PLC

GBP493.4 million Secured Bonds due 13 July 2044 Notes,
Downgraded to Ba1; previously on Oct 24, 2014 Downgraded to Baa3
and Remained On Review for Possible Downgrade

Ratings Rationale

The downgrade action for above mentioned CMBS notes has been
prompted by Moody's decision to downgrade the long-term senior
unsecured rating of Tesco Plc to Ba1, from Baa3.

The above mentioned transactions represent, each, the
securitization of a secured loan in connection with the financing
of a sale and leaseback transaction with Tesco Plc. The
transactions are credit-tenant-linked and as a result the ratings
of the notes are closely linked to the rating of the guarantor of
the occupational leases, Tesco Plc. The secured loan in each
transaction is subject to a fixed interest rate and fully
amortizing over the term of the loan. Each loan is secured by
multiple Tesco stores across the UK with the tenants' obligations
under the lease guaranteed by Tesco Plc.

Methodology Underlying the Rating Action:

The methodologies used in these ratings were Moody's Approach to
Rating EMEA CMBS Transactions published in December 2013 and
Commercial Real Estate Finance: Moody's Approach to Rating Credit
Tenant Lease Financings published in November 2011.

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

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

Main factor or circumstance that could lead to a change of the
current ratings is primarily a change in the long-term senior
unsecured rating of Tesco plc.


WINDERMERE VIII: Fitch Cuts Ratings on 2 Note Classes to 'Dsf'
--------------------------------------------------------------
Fitch Ratings has downgraded and affirmed Windermere VIII CMBS
plc's notes prior to withdrawal, as:

GBP0 million class C: downgraded to 'Dsf' from 'Csf'; Recovery
Estimate (RE) 0%; rating withdrawn

GBP0 million class D: downgraded to 'Dsf' from 'Csf'; RE0%;
rating withdrawn

GBP0 million class E: affirmed at 'Dsf'; RE0%; rating withdrawn

The transaction is a GBP1,037.8 million securitization of eight
commercial real estate loans seven originated by Lehman Brothers
Inc and 50% of another loan (the City Point loan) jointly
originated by LB and Goldman Sachs.  As at the October 2014
interest payment date (IPD), no loans were outstanding.

KEY RATING DRIVERS

The downgrades followed the final recovery determination on the
Government Income portfolio loan at the July 2014 IPD while the
affirmation reflected the final recovery determination on the
Amadeus loan at the October 2014 IPD.

The ratings are withdrawn as Fitch no longer considers them
relevant.  Fitch will no longer provide ratings or analytical
coverage of the issuer.



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


* EMEA Faces Deflation & Geopolitical Risks, Fitch Says
-------------------------------------------------------
Fitch Ratings says in a new report that geopolitical risks,
deflation fears and weaker growth prospects will, to varying
degrees, affect the outlook for EMEA corporate issuers in 2015.

Within the eurozone periphery, smaller companies in the 'B'
rating category are likely to be worse affected than large
investment-grade corporates in a deflation scenario.  Fitch also
expects slightly higher leverage across EMEA emerging market (EM)
corporate issuers.

The Russian crisis effectively shut the international bond
markets for domestic issuers in 2H14, with effects exacerbated by
sanctions and currency volatility.  In Turkey, largely un-hedged
foreign currency exposures make corporates vulnerable to the
effects of currency devaluation.

In the latest edition of its EMEA Corporate View Dashboard, Fitch
also provides a quarterly snapshot of EMEA corporate market
conditions, including bond issuance, spreads and rating
migrations.  The report also provides a summary of qoq changes in
sector forecasts and rating Outlooks.

The report highlights the strong growth in European high yield
issuance during 2014, albeit slowing down in 4Q14 amid some
market volatility, high yield defaults and continued favorable
funding conditions for higher-rated issuers.


* 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             1023859D SW        -1456621510      4737064769
AA PLC             AAL S2             -1456621510      4737064769
AA PLC             AA/ TQ             -1456621510      4737064769
AA PLC             AA/ IX             -1456621510      4737064769
AA PLC             AAAAL S1           -1456621510      4737064769
AA PLC             AA/ EB             -1456621510      4737064769
AA PLC             2XA GR             -1456621510      4737064769
AA PLC             AA/GBX EU          -1456621510      4737064769
AA PLC             AA/GBX EO          -1456621510      4737064769
AA PLC             AA/ LN             -1456621510      4737064769
AA PLC             AA/EUR EO          -1456621510      4737064769
AA PLC             AAL BQ             -1456621510      4737064769
AA PLC             AA/EUR EU          -1456621510      4737064769
AA PLC             AAL L3             -1456621510      4737064769
AA PLC             AAL B3             -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       -201626913.2      1629582757
ACEROS PARA LA     1656Z SM          -263940.0005     119468482.1
ACTUACIONES ACTI   AGR SM            -102379482.8     427577243.8
ADRIA AIRWAYS      54757Z SV         -51858436.56     134746896.3
ADRIA CABLE BV     4044453Z NA       -62348693.94     188829025.3
ADVANCE DISPLAY    ADTP PZ            -3015579018      2590008061
AEA TECHNOLO-FPR   AATF PZ             -251538429     142000079.4
AEA TECHNOLO-FPR   AATF LN             -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 IX              -251538429     142000079.4
AEA TECHNOLOGY     EAETF US            -251538429     142000079.4
AEA TECHNOLOGY     AAT VX              -251538429     142000079.4
AEA TECHNOLOGY G   AAT LN              -251538429     142000079.4
AEA TECHNOLOGY G   0884036D EU         -251538429     142000079.4
AEA TECHNOLOGY G   AAT PZ              -251538429     142000079.4
AEA TECHNOLOGY G   AEATF US            -251538429     142000079.4
AEA TECHNOLOGY G   1005182D GR         -251538429     142000079.4
AEA TECHNOLOGY G   AATGBP EO           -251538429     142000079.4
AEA TECHNOLOGY G   0884037D EO         -251538429     142000079.4
AEGEK              AEGEK EU          -128229637.2     337519032.3
AEGEK              AEGEK GA          -128229637.2     337519032.3
AEGEK              AGEKF US          -128229637.2     337519032.3
AEGEK              AEGEK EO          -128229637.2     337519032.3
AEGEK              AGK GR            -128229637.2     337519032.3
AEGEK              AEGEK PZ          -128229637.2     337519032.3
AEGEK S.A.         AEGEKY B3         -128229637.2     337519032.3
AEGEK S.A.         AEGEKY S2         -128229637.2     337519032.3
AEGEK S.A.         AEGEKY L3         -128229637.2     337519032.3
AEGEK S.A. - RTS   989399Q GA        -128229637.2     337519032.3
AEGEK S.A.-RTS     AEGEPR GA         -128229637.2     337519032.3
AEGEK S.A.-RTS     AEGEKR GA         -128229637.2     337519032.3
AEGEK SA-AUCTION   AEGEKE GA         -128229637.2     337519032.3
AEGEK-PFD          2733077Q EO       -128229637.2     337519032.3
AEGEK-PFD          AEGEP PZ          -128229637.2     337519032.3
AEGEK-PFD          2733073Q EU       -128229637.2     337519032.3
AEGEK-PFD          AEGEP GA          -128229637.2     337519032.3
AEGEK-PFD AUCTIO   AEGEPE GA         -128229637.2     337519032.3
AFFINITI INTEGRA   1651064Z LN       -436307727.6     341755295.2
AFRICA OFFSHORE    AOSA NO             -280249984       357512992
AG PETZETAKIS SA   PZETF US          -110809481.9     206423169.8
AG PETZETAKIS SA   PTZ1 GR           -110809481.9     206423169.8
AG PETZETAKIS SA   PTZ GR            -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK EO          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK PZ          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK EU          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK GA          -110809481.9     206423169.8
AGOR AG            DOO EU            -482467.0522     144438127.4
AGOR AG            NDAGF US          -482467.0522     144438127.4
AGOR AG            DOOG IX           -482467.0522     144438127.4
AGOR AG            DOO EO            -482467.0522     144438127.4
AGOR AG            DOOD PZ           -482467.0522     144438127.4
AGOR AG            DOO S1            -482467.0522     144438127.4
AGOR AG            DOO GR            -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
AIR BERLIN PLC     AB1GBP EO         -139659058.8      2886844064
AIR BERLIN PLC     AB1 PZ            -139659058.8      2886844064
AIR BERLIN PLC     AB1 TH            -139659058.8      2886844064
AIR BERLIN PLC     AB1 GR            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EU            -139659058.8      2886844064
AIR BERLIN PLC     AB1 TQ            -139659058.8      2886844064
AIR BERLIN PLC     AB1 NQ            -139659058.8      2886844064
AIR BERLIN PLC     AIBEF US          -139659058.8      2886844064
AIR BERLIN PLC     AB1 QM            -139659058.8      2886844064
AIR BERLIN PLC     AB1GBX EO         -139659058.8      2886844064
AIR BERLIN PLC     AB1D L3           -139659058.8      2886844064
AIR BERLIN PLC     ABOG IX           -139659058.8      2886844064
AIR BERLIN PLC     AB1D S2           -139659058.8      2886844064
AIR BERLIN PLC     AB1 IX            -139659058.8      2886844064
AIR BERLIN PLC     AB1 QT            -139659058.8      2886844064
AIR BERLIN PLC     AB1 BQ            -139659058.8      2886844064
AIR BERLIN PLC     AB1GBX EU         -139659058.8      2886844064
AIR BERLIN PLC     AB1D B3           -139659058.8      2886844064
AIR BERLIN PLC     AB1 SW            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EO            -139659058.8      2886844064
AIR BERLIN PLC     AB1 S1            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EB            -139659058.8      2886844064
AIR COMMAND SYST   4470055Z FP       -30657158.94     217998392.9
AIR FRA-KLM-ADR    AFLYY US          -316987898.7     28753708376
AIR FRA-KLM-ADR    AKH US            -316987898.7     28753708376
AIR FRA-KLM-ADR    FQZ GR            -316987898.7     28753708376
AIR FRAN-PAR ENT   2246976Z US       -316987898.7     28753708376
AIR FRANCE         AIFRF US          -316987898.7     28753708376
AIR FRANCE-ADR W   AKH-W US          -316987898.7     28753708376
AIR FRANCE-KLM     AF EB             -316987898.7     28753708376
AIR FRANCE-KLM     AFUSD EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFUSD EU          -316987898.7     28753708376
AIR FRANCE-KLM     AF QM             -316987898.7     28753708376
AIR FRANCE-KLM     AIRF LI           -316987898.7     28753708376
AIR FRANCE-KLM     AFP B3            -316987898.7     28753708376
AIR FRANCE-KLM     AF EO             -316987898.7     28753708376
AIR FRANCE-KLM     AF PZ             -316987898.7     28753708376
AIR FRANCE-KLM     AFCHF EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFCHF EU          -316987898.7     28753708376
AIR FRANCE-KLM     AFGBX EU          -316987898.7     28753708376
AIR FRANCE-KLM     AF SW             -316987898.7     28753708376
AIR FRANCE-KLM     AFR GR            -316987898.7     28753708376
AIR FRANCE-KLM     AF MT             -316987898.7     28753708376
AIR FRANCE-KLM     AF QX             -316987898.7     28753708376
AIR FRANCE-KLM     AF EU             -316987898.7     28753708376
AIR FRANCE-KLM     AF TE             -316987898.7     28753708376
AIR FRANCE-KLM     AFNV FP           -316987898.7     28753708376
AIR FRANCE-KLM     AFP L3            -316987898.7     28753708376
AIR FRANCE-KLM     AFRAF US          -316987898.7     28753708376
AIR FRANCE-KLM     AF FP             -316987898.7     28753708376
AIR FRANCE-KLM     AFP S2            -316987898.7     28753708376
AIR FRANCE-KLM     AIKL IX           -316987898.7     28753708376
AIR FRANCE-KLM     AF VX             -316987898.7     28753708376
AIR FRANCE-KLM     AF BQ             -316987898.7     28753708376
AIR FRANCE-KLM     AFGBP EO          -316987898.7     28753708376
AIR FRANCE-KLM     AIRF IX           -316987898.7     28753708376
AIR FRANCE-KLM     AF TQ             -316987898.7     28753708376
AIR FRANCE-KLM     AFGBX EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFR TH            -316987898.7     28753708376
AIR FRANCE-KLM     AFA NA            -316987898.7     28753708376
AIR FRANCE-KLM     AFR QT            -316987898.7     28753708376
AIR FRANCE-KLM     AF NQ             -316987898.7     28753708376
AIR FRANCE-KLM     AF S1             -316987898.7     28753708376
AIR FRANCE-KLM     AF GK             -316987898.7     28753708376
AIR FRANCE-NEW     AFNN FP           -316987898.7     28753708376
AIR FRANCE-OLD     1010Q FP          -316987898.7     28753708376
AIRBUS MILITARY    4456697Z SM        -48974067.1      2049792335
AIRBUS OPERATION   4435153Z LN       -622881599.4      5619187195
AIRTOURS PLC       ATORF US            -379731744      1817560463
AIRTOURS PLC       AIR LN              -379731744      1817560463
AIRTOURS PLC       AIR VX              -379731744      1817560463
AKCIONERNOE-BRD    SOVP$ RU          -8432780.313     229071575.4
AKER BRYGGE AS     4447369Z NO       -48154701.45     699923492.2
AKER ELEKTRO AS    4389353Z NO       -35849851.01     136482190.9
AKER FLOATING PR   AKFP EU              -16100000       765200000
AKER FLOATING PR   AKFP BY              -16100000       765200000
AKER FLOATING PR   AKNO IX              -16100000       765200000
AKER FLOATING PR   AKFP PZ              -16100000       765200000
AKER FLOATING PR   AKFPEUR EU           -16100000       765200000
AKER FLOATING PR   AKFP NO              -16100000       765200000
AKER FLOATING PR   AKFPEUR EO           -16100000       765200000
AKER FLOATING PR   AKFP EO              -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
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   FFEFD L3           -1446551773     135183840.6
ALAPIS HOLDING I   VTERF US           -1446551773     135183840.6
ALAPIS HOLDING I   ALAPIS EU          -1446551773     135183840.6
ALAPIS HOLDING I   FFEFD B3           -1446551773     135183840.6
ALAPIS HOLDING I   V2R GR             -1446551773     135183840.6
ALAPIS HOLDING I   VETER GA           -1446551773     135183840.6
ALAPIS HOLDING I   FFE GR             -1446551773     135183840.6
ALAPIS HOLDING I   FFEFD S2           -1446551773     135183840.6
ALAPIS R-R         ALAPV10 GA         -1446551773     135183840.6
ALAPIS REPO        ALAPL10 GA         -1446551773     135183840.6
ALAPIS SA          FFEF GR            -1446551773     135183840.6
ALAPIS SA          ALAPI EO           -1446551773     135183840.6
ALAPIS SA          FFEB GR            -1446551773     135183840.6
ALAPIS SA          ALAPI EU           -1446551773     135183840.6
ALAPIS SA          ALAPIS GA          -1446551773     135183840.6
ALAPIS SA          APSHF US           -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 E   3642975Z FP       -11149272.86     424795289.8
ALCATEL-LUCENT F   3647063Z FP         -794545837      4984810705
ALCHEVSKIY         ALMK UZ           -225000006.2      2842475698
ALECTRA FINANCE    4505075Z ID       -12800137.51      1082862962
ALL3MEDIA HOLDIN   4500027Z LN       -646613627.6     802966892.4
ALLDAYS PLC        317056Q LN          -120493900     252232072.9
ALLDAYS PLC        ALDYF US            -120493900     252232072.9
ALLIANCE & LEICE   1603082Z LN       -362201146.6      3707343539
ALLIANCE FILMS U   1774537Z LN       -15721068.24     102608688.7
ALLIANCE RUSSIAN   ALRT RU           -15214267.61       144581794
ALPHA CREDIT GRP   2398Z LN          -128161721.8      6765275654
ALPOS DD           APOG EO           -67350276.85     175193779.3
ALPOS DD           APOG SV           -67350276.85     175193779.3
ALPOS DD           APOG PZ           -67350276.85     175193779.3
ALPOS DD           APOG EU           -67350276.85     175193779.3
ALSTOM HYDRO ESP   4375881Z SM       -42000468.63     613243761.9
ALSTOM WIND SLU    1009322Z SM       -34872511.82     509075734.9
ALTAIR ISSY SAS    4682609Z FP       -567399.4453     270262865.7
ALTOS HORNOS VIZ   AHV SM            -115822618.8      1283089189
ALUMINIUM PECHIN   3650903Z FP       -831091697.8     722884358.5
AMARIN CORP -ADR   EH3 GR               -33856000       252476000
AMARIN CORP -ADR   EH3A GR              -33856000       252476000
AMARIN CORP -ADR   EH3A TH              -33856000       252476000
AMARIN CORP -ADR   AMRND US             -33856000       252476000
AMARIN CORP -ADR   AMRN US              -33856000       252476000
AMARIN CORP PLC    H2EA GR              -33856000       252476000
AMARIN CORP PLC    H2E PZ               -33856000       252476000
AMARIN CORP PLC    AMRN PO              -33856000       252476000
AMARIN CORP PLC    AMRJF US             -33856000       252476000
AMARIN CORP PLC    H2E GR               -33856000       252476000
AMARIN CORP PLC    AMRN ID              -33856000       252476000
AMARIN CORP PLC    AMRNF EU             -33856000       252476000
AMARIN CORP PLC    AMRN LN              -33856000       252476000
AMARIN CORP PLC    AMRNF US             -33856000       252476000
AMARIN CORP PLC    AMRNF EO             -33856000       252476000
AMER BUS SYS       ARB LN              -497126976       121439000
AMEY PLC           AMY LN            -48862569.33     931527720.5
AMEY PLC           AMEYF US          -48862569.33     931527720.5
AMEY PLC           AMY VX            -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          -237320797.3     371525868.1
AMO ZIL-CLS        ZILL RU           -237320797.3     371525868.1
AMO ZIL-CLS        ZILLG RU          -237320797.3     371525868.1
AMO ZIL-CLS        ZILL RM           -237320797.3     371525868.1
AMPER SA           AMP SM            -85714285.55     423171277.5
AMPER SA           AMPS PZ           -85714285.55     423171277.5
AMPER SA           AMPE B3           -85714285.55     423171277.5
AMPER SA           AMP1 IX           -85714285.55     423171277.5
AMPER SA           AMP1 EO           -85714285.55     423171277.5
AMPER SA           AMPE S2           -85714285.55     423171277.5
AMPER SA           APMRF US          -85714285.55     423171277.5
AMPER SA           APR GR            -85714285.55     423171277.5
AMPER SA           AMPE L3           -85714285.55     423171277.5
AMPER SA           AMP1 EU           -85714285.55     423171277.5
AMPER SA           AMP1 S1           -85714285.55     423171277.5
AMPER SA           AMP1 EB           -85714285.55     423171277.5
AMPER SA           AMP1 TQ           -85714285.55     423171277.5
AMPER SA - RTS     APRA GR           -85714285.55     423171277.5
AMPER SA - RTS     0881324D SM       -85714285.55     423171277.5
AMPER SA - RTS     AMP/D SM          -85714285.55     423171277.5
AMTEL-POVOLZ-BRD   KIRT* RU          -17984240.01     104831160.6
AMTEL-POVOLZ-BRD   KIRT RU           -17984240.01     104831160.6
ANEK LINES P-RTS   ANEPR GA          -2285848.991     469901082.9
ANEK LINES P-RTS   ANEPOR GA         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY L3          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY S2          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY S2         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY B3         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY B3          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY L3         -2285848.991     469901082.9
ANEK LINES R-R     ANEKV10 GA        -2285848.991     469901082.9
ANEK LINES REPO    ANEKL10 GA        -2285848.991     469901082.9
ANEK LINES S-RTS   ANEKR GA          -2285848.991     469901082.9
ANEK LINES SA      ANEK EO           -2285848.991     469901082.9
ANEK LINES SA      ANEKY B3          -2285848.991     469901082.9
ANEK LINES SA      ANEKY S2          -2285848.991     469901082.9
ANEK LINES SA      ANEKY L3          -2285848.991     469901082.9
ANEK LINES SA      AKLP GR           -2285848.991     469901082.9
ANEK LINES SA      ANEK EU           -2285848.991     469901082.9
ANEK LINES SA      ANKZF US          -2285848.991     469901082.9
ANEK LINES SA      AKL GR            -2285848.991     469901082.9
ANEK LINES SA      ANEK PZ           -2285848.991     469901082.9
ANEK LINES SA      ANEK GA           -2285848.991     469901082.9
ANEK LINES SA-R    ANEKV13 GA        -2285848.991     469901082.9
ANEK LINES SA-RE   ANEKL13 GA        -2285848.991     469901082.9
ANEK LINES SA-RT   8207309Q GA       -2285848.991     469901082.9
ANEK LINES-PF RT   ANPOR GA          -2285848.991     469901082.9
ANEK LINES-PF RT   8207313Q GA       -2285848.991     469901082.9
ANEK LINES-PFD     ANEP EO           -2285848.991     469901082.9
ANEK LINES-PFD     ANEP PZ           -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO EO          -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO GA          -2285848.991     469901082.9
ANEK LINES-PFD     ANEP GA           -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO EU          -2285848.991     469901082.9
ANEK LINES-PFD     ANEP EU           -2285848.991     469901082.9
ANKER PLC          DW14 GR           -21861359.81       115463159
ANKER PLC          ANK LN            -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
APERAM STAINLESS   4783273Z FP        -5965310.53     552964689.4
APK OGO OAO        AOGO RU           -5163579.316     164058148.4
AQUIRIS SA         559158Z BB        -2420703.165     256094171.2
ARCADE PROPERTY    4461121Z ID       -271769574.6     854837506.8
ARCADIA PETROLEU   645232Z LN           -56648000       258746000
ARCELORMITTAL      PTRO RO            -61078989.5     178664384.2
ARDAGH GLASS FIN   3489820Z ID       -425707082.8      5124657810
AREMZO BV          3772972Z NA       -34197.38617     140093566.7
ARGEK SA-PFD RTS   989391Q GA        -128229637.2     337519032.3
ARGENTA UNDERWRI   2619614Z LN       -3429270.883       137134947
ARMAJARO TRADING   3900922Z LN       -35780000.42     948870011.7
ARNOTTS HOLDINGS   4462545Z ID       -366474765.3       152226036
ARTICON-INTE-NEW   AAG1 GR           -24369568.25     184435792.3
ARTICON-INTE-NEW   AAG3 GR           -24369568.25     184435792.3
ARTICON-INTE-RTS   AAG8 NM           -24369568.25     184435792.3
ARTICON-INTE-RTS   AAG8 GR           -24369568.25     184435792.3
ARTICON-INTEGR-N   AAG2 GR           -24369568.25     184435792.3
ARTICON-INTEGRAL   AAG GR            -24369568.25     184435792.3
ARTICON-INTEGRAL   AAG NM            -24369568.25     184435792.3
ARTICON-INTEGRAL   229071Q LN        -24369568.25     184435792.3
ARTICON-INTEGRAL   AAGN NM           -24369568.25     184435792.3
ARTICON-INTEGRAL   AIT LI            -24369568.25     184435792.3
AS ROMA SPA        ASRM S2           -85788785.33     226242789.1
AS ROMA SPA        ASR PZ            -85788785.33     226242789.1
AS ROMA SPA        RO9 GR            -85788785.33     226242789.1
AS ROMA SPA        ASRM L3           -85788785.33     226242789.1
AS ROMA SPA        ASR S1            -85788785.33     226242789.1
AS ROMA SPA        ASRO IX           -85788785.33     226242789.1
AS ROMA SPA        ASR IM            -85788785.33     226242789.1
AS ROMA SPA        ASR QM            -85788785.33     226242789.1
AS ROMA SPA        ASR IX            -85788785.33     226242789.1
AS ROMA SPA        ASR BQ            -85788785.33     226242789.1
AS ROMA SPA        ASR TQ            -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 EB            -85788785.33     226242789.1
AS ROMA SPA        ASR EU            -85788785.33     226242789.1
AS ROMA SPA        ASRAF US          -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    ASRAXM EB         -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAZA IM         -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAXM IX         -85788785.33     226242789.1
AS ROMA SPA-RTS    ASRAA IM          -85788785.33     226242789.1
ASCOT RACECOURSE   1965934Z LN       -75993211.73     229117719.4
ASHWELL PROPERTY   4165857Z LN       -192048023.3     200163088.3
ASITO DIENSTENGR   743813Z NA        -2494804.851     220704023.7
ASPIS BANK SA      ASEUF US          -46224213.41      3486115450
ASPIS BANK-RIGHT   365673Q GA        -46224213.41      3486115450
ASPIS BANK-RTS     839325Q GA        -46224213.41      3486115450
ASPIS BANK-RTS     ASPTR GA          -46224213.41      3486115450
ASPIS BANK-RTS     3558423Q GA       -46224213.41      3486115450
ASPIS MORT-RTS     ASPTD GA          -46224213.41      3486115450
ASPIS PRON-PF RT   ASASPR GA         -189911036.1     896550129.3
ASPIS PRONIA -PF   ASAPR GA          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK EO          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK PZ          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK EU          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK GA          -189911036.1     896550129.3
ASPIS PRONIA GE    AISQF US          -189911036.1     896550129.3
ASPIS PRONIA-PF    APGV GR           -189911036.1     896550129.3
ASPIS PRONIA-PF    ASASP GA          -189911036.1     896550129.3
ASPIS PRONIA-RT    ASASKR GA         -189911036.1     896550129.3
ASPIS PRONOIA GE   APG GR            -189911036.1     896550129.3
ASPIS PRONOIA GE   APGG IX           -189911036.1     896550129.3
ASR VASTGOED ONT   4039981Z NA       -24447897.91     292472974.2
ASTON VILLA FOOT   1768569Z LN       -211955267.1     117946484.4
ATENTO SA          A37 GR              -163483008      1824224000
ATENTO SA          ATTO US             -163483008      1824224000
ATENTO SA          0978340D US         -163483008      1824224000
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
ATOS ORIGIN INTE   4519607Z FP       -17395808.68     356910606.2
ATTENDO AB         4452873Z SS        -58148254.8      1244996881
ATTI-KAT           ATTIK PZ          -55768255.84     212042081.7
ATTI-KAT           ATTIK EO          -55768255.84     212042081.7
ATTI-KAT           XTT GR            -55768255.84     212042081.7
ATTI-KAT           ATTIK EU          -55768255.84     212042081.7
ATTI-KAT           ATTIK GA          -55768255.84     212042081.7
ATTI-KAT RTS       ATTID GA          -55768255.84     212042081.7
ATTI-KAT SA-AUCT   ATIKE GA          -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY L3         -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY S2         -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY B3         -55768255.84     212042081.7
ATTIKAT-AUCTION    ATTIKE GA         -55768255.84     212042081.7
ATU AUTO-TEILE-U   3486988Z GR       -571062299.6     546297842.8
AUBURN ACQUISITI   4453705Z LN         -437104257      1605290465
AURIGACROWN CAR    3791672Z SM       -9696676.632     319021086.5
AUTO-INDUSTRIAL    3482374Z PL       -3916462.237     125097850.1
AUTOMOBILE ASSOC   1479490Z LN       -75794419.73     215975911.6
AUTOMOBILE CO BO   0850360D US       -15178297.19     338769266.4
AUTOMOBILES CITR   3648863Z FP       -125854259.5      1955037586
AUTOMOTIVE LIGHT   3895734Z IM       -8707502.577     163886427.3
AUTOROUTES PARIS   ARR QM            -89943297.24     11659772905
AUTOROUTES PARIS   RK9 TH            -89943297.24     11659772905
AUTOROUTES PARIS   ARR FP            -89943297.24     11659772905
AUTOROUTES PARIS   ARR S1            -89943297.24     11659772905
AUTOROUTES PARIS   ARR EO            -89943297.24     11659772905
AUTOROUTES PARIS   ARR LI            -89943297.24     11659772905
AUTOROUTES PARIS   ARR1 BQ           -89943297.24     11659772905
AUTOROUTES PARIS   ARR EB            -89943297.24     11659772905
AUTOROUTES PARIS   ARR IX            -89943297.24     11659772905
AUTOROUTES PARIS   ARRGBX EU         -89943297.24     11659772905
AUTOROUTES PARIS   ARR TQ            -89943297.24     11659772905
AUTOROUTES PARIS   ARR EU            -89943297.24     11659772905
AVAST SOFTWARE B   0112793D US          -15842000       132342000
AVAST SOFTWARE N   AVST US              -15842000       132342000
AVAYA HOLDINGS L   4491803Z ID       -621072180.7       411838418
AVAYA UK           1700688Z LN       -108636476.4     372961487.6
AVIS ALQUILE UN    3753296Z SM       -21373936.47     271716792.1
AVIS BUDGET UK L   4503067Z LN       -5383949.995     452091122.6
AVIVA CENTRAL SE   4503755Z LN       -77860199.93     856462199.2
AVIVA SIGOR-RTS    0611623D TI       -16454562.45     171412349.4
AVIVA SIGOR-RTS    AVIVAR TI         -16454562.45     171412349.4
AVIVA SIGOR-RTS    COMUNR TI         -16454562.45     171412349.4
AVIVA SIGORT-AUC   AVIVAM TI         -16454562.45     171412349.4
AVIVA SIGORTA AS   COMUN TI          -16454562.45     171412349.4
AVIVA SIGORTA AS   AVIVA TI          -16454562.45     171412349.4
AXON SA HOLDING    AXON EU           -152874856.3     798844287.7
AXON SA HOLDING    AXON GA           -152874856.3     798844287.7
AXON SA HOLDING    AXONR GA          -152874856.3     798844287.7
AXON SA HOLDING    AXONY B3          -152874856.3     798844287.7
AXON SA HOLDING    AYW GR            -152874856.3     798844287.7
AXON SA HOLDING    AXON PZ           -152874856.3     798844287.7
AXON SA HOLDING    AYW1 GR           -152874856.3     798844287.7
AXON SA HOLDING    AXONY S2          -152874856.3     798844287.7
AXON SA HOLDING    AXONY L3          -152874856.3     798844287.7
AXON SA HOLDING    AXON EO           -152874856.3     798844287.7
AYCO GRUPO INMOB   ACZ2 EU           -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ EU            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYC SM            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE B3           -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE S2           -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE L3           -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ SM            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYC EU            -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ PZ            -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ EO            -51579811.42     102788623.8
AZOT CHERKASY      AZOT UZ           -144125969.1     731869410.6
AZOT CHERKASY      AZCYF US          -144125969.1     731869410.6
AZOT OPEN-GDR      A9T GR            -144125969.1     731869410.6
AZOVZAGALMASH MA   AZGM UZ           -201003976.4     323492277.6
B&M EUROPEAN       BME1GBP EO         -31468050.5      2018470277
B&M EUROPEAN       BME1 S1            -31468050.5      2018470277
B&M EUROPEAN       BME1GBX EO         -31468050.5      2018470277
B&M EUROPEAN       BME1GBX EU         -31468050.5      2018470277
B&M EUROPEAN       BME1GBP EU         -31468050.5      2018470277
B&M EUROPEAN       BME1USD EO         -31468050.5      2018470277
B&M EUROPEAN       BMEL B3            -31468050.5      2018470277
B&M EUROPEAN       BME1EUR EO         -31468050.5      2018470277
B&M EUROPEAN       BMEL L3            -31468050.5      2018470277
B&M EUROPEAN       BME1USD EU         -31468050.5      2018470277
B&M EUROPEAN       BMEL BQ            -31468050.5      2018470277
B&M EUROPEAN       BME1EUR EU         -31468050.5      2018470277
B&M EUROPEAN       BMEL TQ            -31468050.5      2018470277
B&M EUROPEAN       BMEL S2            -31468050.5      2018470277
B&M EUROPEAN       BMEL IX            -31468050.5      2018470277
B&M EUROPEAN       BME LN             -31468050.5      2018470277
B&M EUROPEAN       BMEL EB            -31468050.5      2018470277
B&M EUROPEAN       BMN GR             -31468050.5      2018470277
B&M EUROPEAN VAL   0994508D LN        -31468050.5      2018470277
BAAN CO NV-ASSEN   BAANA NA          -7854715.264     609871188.9
BAAN COMPANY NV    BAAN GR           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN IX           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN EO           -7854715.264     609871188.9
BAAN COMPANY NV    BAAVF US          -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 PZ           -7854715.264     609871188.9
BAAN COMPANY NV    BNCG IX           -7854715.264     609871188.9
BAAN COMPANY-NY    BAANF US          -7854715.264     609871188.9
BADEL 1862 DD      BD62RHRK EU       -1388203.083       121963475
BADEL 1862 DD      BD62REUR EU       -1388203.083       121963475
BADEL 1862 DD      BD62RA CZ         -1388203.083       121963475
BADEL 1862 DD      BD62RHRK EO       -1388203.083       121963475
BADEL 1862 DD      BD62REUR EO       -1388203.083       121963475
BAE SYSTEMS        1538746Z LN       -27870638.37     135571174.1
BAE SYSTEMS INTE   2344987Z LN       -150699245.3     591701047.7
BAE SYSTEMS MARI   1290786Z LN       -49863659.95     723768539.3
BAE SYSTEMS PROP   1151751Z LN       -80424616.73      1099382736
BAKERS AS          4527631Z NO       -21452603.39     110897168.6
BALLYMORE PROPER   162707Z ID        -811238718.9     594756063.8
BALTIYSKY ZAVOD    BALZ RU           -51839852.99     174079813.8
BALTIYSKY-$BRD     BALZ* RU          -51839852.99     174079813.8
BALTIYSKY-BRD      BALZ$ RU          -51839852.99     174079813.8
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
BASF PERFORMANCE   1598Z LN          -35298832.77      1084597595
BCH GROUP PLC      BCH LN            -5728447.595     187998896.2
BEGAR CONSTRUCCI   4413073Z SM       -154089924.8     215029526.1
BELGES -SERIES B   BELB SW           -893745521.6     37018974117
BEMOG HOLDING BV   3782400Z NA       -36867.13928     131874844.6
BENFICA            SLBEN EB          -30963605.34     541880660.6
BENFICA            SLBEN EU          -30963605.34     541880660.6
BENFICA            SLBENX PX         -30963605.34     541880660.6
BENFICA            SLBEN TQ          -30963605.34     541880660.6
BENFICA            SLBEN PZ          -30963605.34     541880660.6
BENFICA            SLBE IX           -30963605.34     541880660.6
BENFICA            SLBEN BQ          -30963605.34     541880660.6
BENFICA            SLBEN EO          -30963605.34     541880660.6
BENFICA            SLBEN PL          -30963605.34     541880660.6
BENTLEY MOTORS L   1376666Z LN       -231095699.8     952710712.1
BERIEV AIRCR-BRD   TAKB RU           -38474597.15     636498663.5
BERIEV AIRCR-BRD   TAKB* RU          -38474597.15     636498663.5
BETFAIR LTD        83844Z LN         -78396193.01     470492129.2
BGE UK LTD         1653368Z LN       -31957706.96     460423898.3
BHFS ONE LTD       3804484Z LN       -28127755.95     259846721.7
BIOTER             BIOT1 EO          -24128624.26     169294641.8
BIOTER             BIOT GA           -24128624.26     169294641.8
BIOTER             BIOT1 EU          -24128624.26     169294641.8
BIOTER             BIOTG PZ          -24128624.26     169294641.8
BIOTER S.A.        BIOTY S2          -24128624.26     169294641.8
BIOTER S.A.        BIOTY B3          -24128624.26     169294641.8
BIOTER S.A.        BIOTY L3          -24128624.26     169294641.8
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 HORSE LTD    1336426Z LN       -106973288.3      4066187621
BLENHEIM SHIPPIN   1225303Z LN       -33448690.06     323403866.7
BLUEWATER HOLDIN   3487556Z NA        -1656102998      2014770213
BMS ASSOCIATES L   4471719Z LN       -2791370.997       401417372
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 IX            -10242626.17     103637711.2
BNB RECRUITMENT    BNB PO            -10242626.17     103637711.2
BNP GUYANE         BNPG FP           -40559116.42     352047398.5
BOGDAN MOTORS      LUAZ UZ           -15178297.19     338769266.4
BORGELD MANAGEME   4778257Z NA       -81821.40017       246378742
BPM IRELAND PLC    4471855Z ID       -4595616.014       844447724
BRADSTOCK GROUP    BDK LN            -1855503.819     268572388.5
BRADSTOCK GROUP    BSKGF US          -1855503.819     268572388.5
BRENT WALKER GRO   754087Q LN         -1774306283     867084131.8
BRENT WALKER GRP   BWKGF US           -1774306283     867084131.8
BRIT BROADCAST     1517Z LN          -90866101.03      6000657566
BRIT TELECOM       9484 JP           -591993486.3     39801425493
BRIT TELECOM       BTE GR            -591993486.3     39801425493
BRIT TELECOM PLC   BTPWF US          -591993486.3     39801425493
BRIT TELECOM PLC   BTPLF US          -591993486.3     39801425493
BRIT TELECOM PLC   BT/A VX           -591993486.3     39801425493
BRIT TELECOM-ADR   1481Q CN          -591993486.3     39801425493
BRIT TELECOM-ADR   BTEA GR           -591993486.3     39801425493
BRIT TELECOM-RTS   BTY-R US          -591993486.3     39801425493
BRITISH TELE-FP    BT/F LN           -591993486.3     39801425493
BRITISH TELE-NP    BTPXF US          -591993486.3     39801425493
BRITISH TELE-NP    BT/N LN           -591993486.3     39801425493
BRIXTON GREAT WE   1242343Z LN       -23721760.45     160921160.6
BROKAT AG          BRKAF US          -27134800.92     143511443.1
BROKAT AG          BROFQ US          -27134800.92     143511443.1
BROKAT AG          BROAF US          -27134800.92     143511443.1
BROKAT AG          BKISF 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     BSA LN            -27134800.92     143511443.1
BROKAT TECH AG     BRJ NM            -27134800.92     143511443.1
BROKAT TECH AG     BRJ GR            -27134800.92     143511443.1
BROKAT TECH-ADR    BRJA GR           -27134800.92     143511443.1
BRUESA CONSTRUCC   4283093Z SM       -19748118.51     423960563.7
BSKYB LLU ASSETS   ESY LN            -13323427.13     573001458.7
BT GROUP PLC       BT/APEN EU        -591993486.3     39801425493
BT GROUP PLC       BT/A EB           -591993486.3     39801425493
BT GROUP PLC       BT/A EO           -591993486.3     39801425493
BT GROUP PLC       BT IX             -591993486.3     39801425493
BT GROUP PLC       BT/A2 EO          -591993486.3     39801425493
BT GROUP PLC       BTQ GK            -591993486.3     39801425493
BT GROUP PLC       BT/ VX            -591993486.3     39801425493
BT GROUP PLC       BTGOF US          -591993486.3     39801425493
BT GROUP PLC       BTQD B3           -591993486.3     39801425493
BT GROUP PLC       BTQD S2           -591993486.3     39801425493
BT GROUP PLC       BTQD L3           -591993486.3     39801425493
BT GROUP PLC       BT/AEUR EO        -591993486.3     39801425493
BT GROUP PLC       BTL S2            -591993486.3     39801425493
BT GROUP PLC       BT/AGBP EO        -591993486.3     39801425493
BT GROUP PLC       BT/AUSD EO        -591993486.3     39801425493
BT GROUP PLC       BT PZ             -591993486.3     39801425493
BT GROUP PLC       BTQ GR            -591993486.3     39801425493
BT GROUP PLC       BT/A7 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A TQ           -591993486.3     39801425493
BT GROUP PLC       BT/A S1           -591993486.3     39801425493
BT GROUP PLC       BTEG IX           -591993486.3     39801425493
BT GROUP PLC       BT/A8 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A6 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A QM           -591993486.3     39801425493
BT GROUP PLC       BTL L3            -591993486.3     39801425493
BT GROUP PLC       BT QX             -591993486.3     39801425493
BT GROUP PLC       BT/A NQ           -591993486.3     39801425493
BT GROUP PLC       BT/A NR           -591993486.3     39801425493
BT GROUP PLC       BT/A BQ           -591993486.3     39801425493
BT GROUP PLC       BT/A1 EO          -591993486.3     39801425493
BT GROUP PLC       BT/AEUR EU        -591993486.3     39801425493
BT GROUP PLC       BT/A PO           -591993486.3     39801425493
BT GROUP PLC       BT/A EU           -591993486.3     39801425493
BT GROUP PLC       BT/ EO            -591993486.3     39801425493
BT GROUP PLC       BTQ TH            -591993486.3     39801425493
BT GROUP PLC       BT/AUSD EU        -591993486.3     39801425493
BT GROUP PLC       BTQ QT            -591993486.3     39801425493
BT GROUP PLC       BT/APEN EO        -591993486.3     39801425493
BT GROUP PLC       BT/A9 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A LN           -591993486.3     39801425493
BT GROUP PLC       BTL B3            -591993486.3     39801425493
BT GROUP PLC       BT/A3 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A5 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A4 EO          -591993486.3     39801425493
BT GROUP PLC-ADR   BT/$ LN           -591993486.3     39801425493
BT GROUP PLC-W/I   BTWI LN           -591993486.3     39801425493
BT GROUP-ADR WI    BTY-W US          -591993486.3     39801425493
BT GROUP-CED BLK   BTYB AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTB AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BTD AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BTYD AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTYC AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTC AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BT AR             -591993486.3     39801425493
BT GROUP-CEDEAR    BTY AR            -591993486.3     39801425493
BT GROUP-SPON AD   BT US             -591993486.3     39801425493
BT GROUP-SPON AD   BTYN MM           -591993486.3     39801425493
BT GROUP-SPON AD   BT MM             -591993486.3     39801425493
BT GROUP-SPON AD   BTY US            -591993486.3     39801425493
BT GROUP-SPON AD   BTN MM            -591993486.3     39801425493
BT GROUP-SPON AD   BTQA GR           -591993486.3     39801425493
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          -22697076.58     118884242.3
CALSONIC KANSEI    2730264Z LN       -55236864.62     299341503.4
CALSONIC KANSEI    1541442Z LN       -13552420.65       264873165
CANARY WHARF FIN   1198063Z LN       -309900532.8      3951325073
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      XRR GR            -9829883.833     279916720.4
CARRERE GROUP      CARF PZ           -9829883.833     279916720.4
CARRERE GROUP      CARG FP           -9829883.833     279916720.4
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      CAR2 EO           -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   1253Z SW             -94729000       472360992
CARRIER1 INTL SA   CONEF US             -94729000       472360992
CATTLES PLC        CTTEUR EO         -599615492.2      3880885246
CATTLES PLC        CTT LN            -599615492.2      3880885246
CATTLES PLC        0963776D TQ       -599615492.2      3880885246
CATTLES PLC        CHOXF US          -599615492.2      3880885246
CATTLES PLC        CTT EO            -599615492.2      3880885246
CATTLES PLC        CTTSEK EU         -599615492.2      3880885246
CATTLES PLC        CTT VX            -599615492.2      3880885246
CATTLES PLC        CZS GR            -599615492.2      3880885246
CATTLES PLC        0915790D EB       -599615492.2      3880885246
CATTLES PLC        CTTGBP EO         -599615492.2      3880885246
CATTLES PLC        CTT QM            -599615492.2      3880885246
CATTLES PLC        CTTUSD EO         -599615492.2      3880885246
CATTLES PLC        CTTSEK EO         -599615492.2      3880885246
CATTLES PLC        0915787D IX       -599615492.2      3880885246
CATTLES PLC        CTT PO            -599615492.2      3880885246
CATTLES PLC        CTT NR            -599615492.2      3880885246
CATTLES PLC        CTT NQ            -599615492.2      3880885246
CATTLES PLC        0960894D BQ       -599615492.2      3880885246
CATTLES PLC        CTT EU            -599615492.2      3880885246
CATTLES PLC        CTTEUR EU         -599615492.2      3880885246
CATTLES PLC        CTT PZ            -599615492.2      3880885246
CATTLES PLC        CTTUSD EU         -599615492.2      3880885246
CATTLES PLC-ADR    CHOXY US          -599615492.2      3880885246
CATTLES PLC-FPR    CTTF LN           -599615492.2      3880885246
CATTLES PLC-FPR    CTTF PZ           -599615492.2      3880885246
CATTLES PLC-NPR    2843734Q EO       -599615492.2      3880885246
CATTLES PLC-NPR    2843726Q EO       -599615492.2      3880885246
CATTLES PLC-NPR    CTTN IX           -599615492.2      3880885246
CATTLES PLC-NPR    2843730Q EU       -599615492.2      3880885246
CATTLES PLC-NPR    CTTN LN           -599615492.2      3880885246
CATTLES PLC-NPR    CCTN PZ           -599615492.2      3880885246
CATTLES PLC-NPR    CTTN PZ           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR IX           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR PZ           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR LN           -599615492.2      3880885246
CB RICHARD ELLIS   1984326Z LN       -15005194.54     101088170.4
CDISCOUNT SA       4690913Z FP       -14710509.37       442569172
CECON AS           CCON NO           -6096919.752     284742373.3
CECON AS           CECNI IX          -6096919.752     284742373.3
CECON ASA          CECONO L3         -6096919.752     284742373.3
CECON ASA          CECONO S2         -6096919.752     284742373.3
CECON ASA          CECONO B3         -6096919.752     284742373.3
CECON ASA          CECON TQ          -6096919.752     284742373.3
CECON ASA          4GUD B3           -6096919.752     284742373.3
CECON ASA          4GUD L3           -6096919.752     284742373.3
CECON ASA          CECON BY          -6096919.752     284742373.3
CECON ASA          4GU GR            -6096919.752     284742373.3
CECON ASA          CECON NO          -6096919.752     284742373.3
CECON ASA          CECONEUR EO       -6096919.752     284742373.3
CECON ASA          CECON EO          -6096919.752     284742373.3
CECON ASA          CECON SS          -6096919.752     284742373.3
CECON ASA          CECON EU          -6096919.752     284742373.3
CECON ASA          4GUD S2           -6096919.752     284742373.3
CECON ASA          CECON PZ          -6096919.752     284742373.3
CECON ASA          CECONEUR EU       -6096919.752     284742373.3
CELAYA EMPARANZA   3642467Z SM       -46370880.14     210371904.6
CELSA MANUFACTUR   2011751Z LN       -364451.9997     509121207.7
CENTAR BANKA D.D   CEBAPHRK EO       -3853841.592     180958181.1
CENTAR BANKA D.D   CEBAPA CZ         -3853841.592     180958181.1
CENTAR BANKA D.D   CEBAPHRK EU       -3853841.592     180958181.1
CENTAR BANKA DD    CEBARHRK EU       -3853841.592     180958181.1
CENTAR BANKA DD    CEBARA CZ         -3853841.592     180958181.1
CENTAR BANKA DD    CEBARHRK EO       -3853841.592     180958181.1
CENTER PARCS EUR   235619Z NA        -6141720.638     682887891.2
CENTRAL EURO DIS   CEM GR              -319755008      1107515008
CENTRAL EURO DIS   CEDCEUR EU          -319755008      1107515008
CENTRAL EURO DIS   CEDCEUR EO          -319755008      1107515008
CENTRAL EURO DIS   CDC PW              -319755008      1107515008
CENTRAL EURO DIS   CEDCPLN EO          -319755008      1107515008
CENTRAL EURO DIS   CTL LI              -319755008      1107515008
CENTRAL EURO DIS   CEDC EU             -319755008      1107515008
CENTRAL EURO DIS   CDC PZ              -319755008      1107515008
CENTRAL EURO DIS   CEDCPLN EU          -319755008      1107515008
CENTRAL EURO DIS   CEDC LI             -319755008      1107515008
CENTRAL EURO DIS   CEDC US             -319755008      1107515008
CENTRAL EURO DIS   CEDCQ US            -319755008      1107515008
CENTRAL EURO DIS   CEDC EO             -319755008      1107515008
CENTRAL EUROPEAN   3276402Z NA       -4838847.523     186866740.9
CENTROSOLAR GR-N   C3ON GR           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O PZ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O S1            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA TH           -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA QT           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O BQ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O TQ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OUSD EO         -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA TQ           -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD B3          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD S2          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA BQ           -16015657.93     146354372.5
CENTROSOLAR GROU   CEOLF US          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD L3          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OUSD EU         -16015657.93     146354372.5
CENTROSOLAR GROU   C3O EU            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O EO            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O GR            -16015657.93     146354372.5
CENTROSOLAR GROU   CSOG IX           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O TH            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA GR           -16015657.93     146354372.5
CENTROSOLAR-RTS    3434314Z GR       -16015657.93     146354372.5
CEREP INVESTMENT   3638887Z SM       -70598386.38     288951995.8
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   CWT AV            -5754093.459     165990091.1
CHRIST WATER TEC   8131204Q GR       -5754093.459     165990091.1
CHRIST WATER TEC   CWT PZ            -5754093.459     165990091.1
CHRIST WATER TEC   CRSWF US          -5754093.459     165990091.1
CHRIST WATER TEC   CWTE IX           -5754093.459     165990091.1
CHRIST WATER-ADR   CRSWY US          -5754093.459     165990091.1
CHRYSALIS GROUP    CHSEUR EO         -16399586.02     124836284.8
CHRYSALIS GROUP    5CY GR            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS PZ            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSUSD EO         -16399586.02     124836284.8
CHRYSALIS GROUP    CHS LN            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSGBP EO         -16399586.02     124836284.8
CHRYSALIS GROUP    CLYSF US          -16399586.02     124836284.8
CHRYSALIS GROUP    CHS VX            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSEUR EU         -16399586.02     124836284.8
CHRYSALIS GROUP    CHS PO            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS IX            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSUSD EU         -16399586.02     124836284.8
CHRYSALIS GROUP    CYGUF US          -16399586.02     124836284.8
CHRYSALIS GROUP    HR4 GR            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS EU            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS EO            -16399586.02     124836284.8
CIA LA GOMERA AS   4401057Z NO       -14188999.71     111542579.2
CIMBER STERLING    CIMBE EO          -5227729.207     192575891.8
CIMBER STERLING    CIMBER BY         -5227729.207     192575891.8
CIMBER STERLING    CIMBER DC         -5227729.207     192575891.8
CIMBER STERLING    CIMBE EU          -5227729.207     192575891.8
CIRIO FINANZIARI   CRO IM            -422095936.7      1583083044
CIRIO FINANZIARI   FIY GR            -422095936.7      1583083044
CITY INN LTD       2196980Z LN       -38681609.96      1015295311
CLARANET GROUP L   4157581Z LN        -5642745.89     165416275.8
CLIFFORD CHANCE    1768609Z LN       -218753378.8     119651502.5
CLIPPER WINDPOWE   CWP LN              -168322000       436419008
CLIPPER WINDPOWE   CWP PG              -168322000       436419008
CLIPPER WINDPOWE   CWP EO              -168322000       436419008
CLIPPER WINDPOWE   CWPA LN             -168322000       436419008
CLIPPER WINDPOWE   C2W GR              -168322000       436419008
CLIPPER WINDPOWE   CWP EU              -168322000       436419008
CLIPPER WINDPOWE   CWP IX              -168322000       436419008
CLIPPER WINDPOWE   CWP PZ              -168322000       436419008
CLIPPER WINDPOWE   3470635Q LN         -168322000       436419008
CLIPPER WINDPOWE   CRPWF US            -168322000       436419008
CLUB CO HOLDINGS   4500035Z LN       -23743697.03     109720737.4
CMA CGM AGENCES    4746849Z FP       -10638831.52     162545865.7
CO DAS ENERGIAS    3794880Z PL       -2542665.906     115837812.1
CO-OPERATIVE PHA   3951852Z LN       -63197952.74       199515766
CODERE SA          CDR EO              -257000149      2112958022
CODERE SA          CDR EB              -257000149      2112958022
CODERE SA          CDR S1              -257000149      2112958022
CODERE SA          CDRE B3             -257000149      2112958022
CODERE SA          4CD GR              -257000149      2112958022
CODERE SA          CODEF US            -257000149      2112958022
CODERE SA          CDRE L3             -257000149      2112958022
CODERE SA          CDR EU              -257000149      2112958022
CODERE SA          CDRUSD EO           -257000149      2112958022
CODERE SA          CDRUSD EU           -257000149      2112958022
CODERE SA          CDR TQ              -257000149      2112958022
CODERE SA          CDRE S2             -257000149      2112958022
CODERE SA          CDR SM              -257000149      2112958022
CODERE SA          CDRE PZ             -257000149      2112958022
CODERE SA          CDR IX              -257000149      2112958022
COGNIS GMBH        575202Z GR        -745013993.7      3306935972
COIN SPA           GC IX             -154063920.1     800559778.4
COIN SPA           GUCIF US          -154063920.1     800559778.4
COIN SPA           965089Q GR        -154063920.1     800559778.4
COIN SPA-RTS       GCAA IM           -154063920.1     800559778.4
COIN SPA/OLD       GC IM             -154063920.1     800559778.4
COLT TELECOM BV    4511515Z NA       -15997403.43     123548994.5
COMMUNICORP GROU   1027859Z ID       -10254069.02     202942157.3
COMPAGNIA ITALIA   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         CEYHF US          -123446974.6     312014471.7
CONERGY AG         CGY EO            -123446974.6     312014471.7
CONERGY AG         CGY EB            -123446974.6     312014471.7
CONERGY AG         CGY EU            -123446974.6     312014471.7
CONERGY AG         CGYK EB           -123446974.6     312014471.7
CONERGY AG         CGY IX            -123446974.6     312014471.7
CONERGY AG         CGYUSD EO         -123446974.6     312014471.7
CONERGY AG         CGYK EU           -123446974.6     312014471.7
CONERGY AG         CGYK QM           -123446974.6     312014471.7
CONERGY AG         CGY GR            -123446974.6     312014471.7
CONERGY AG         CGY BQ            -123446974.6     312014471.7
CONERGY AG         CGYKGBP EO        -123446974.6     312014471.7
CONERGY AG         CGYK GR           -123446974.6     312014471.7
CONERGY AG         CGYK PZ           -123446974.6     312014471.7
CONERGY AG         CGY NQ            -123446974.6     312014471.7
CONERGY AG         CGYKUSD EO        -123446974.6     312014471.7
CONERGY AG         CGYKUSD EU        -123446974.6     312014471.7
CONERGY AG         CGYK TQ           -123446974.6     312014471.7
CONERGY AG         CGYK EO           -123446974.6     312014471.7
CONERGY AG         CGY TQ            -123446974.6     312014471.7
CONERGY AG         CGYK S1           -123446974.6     312014471.7
CONERGY AG         CGY PZ            -123446974.6     312014471.7
CONERGY AG         CGYGBX EO         -123446974.6     312014471.7
CONERGY AG         CGYGBP EO         -123446974.6     312014471.7
CONERGY AG         CGYKGBX EO        -123446974.6     312014471.7
CONERGY AG         CGY QM            -123446974.6     312014471.7
CONERGY AG         CGYK BQ           -123446974.6     312014471.7
CONERGY AG         CGYK TH           -123446974.6     312014471.7
CONERGY AG         CGY S1            -123446974.6     312014471.7
CONERGY AG         CGYUSD EU         -123446974.6     312014471.7
CONERGY AG         CGY TH            -123446974.6     312014471.7
CONERGY AG         CGYK IX           -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          -89160237.06     478588064.2
CONNECT GROU-RTS   CNCF LN           -89160237.06     478588064.2
CONNECT GROU-RTS   CNCFGBX EU        -89160237.06     478588064.2
CONNECT GROU-RTS   CNCFGBX EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCT EB           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT IX           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTEUR EU        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL L3          -89160237.06     478588064.2
CONNECT GROUP PL   CNCT LN           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT PZ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT1GBP EO       -89160237.06     478588064.2
CONNECT GROUP PL   CNCT BQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTEUR EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL B3          -89160237.06     478588064.2
CONNECT GROUP PL   NWS1 BQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTGBP EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTGBP EU        -89160237.06     478588064.2
CONNECT GROUP PL   CNCT S1           -89160237.06     478588064.2
CONNECT GROUP PL   NWS S1            -89160237.06     478588064.2
CONNECT GROUP PL   CNCT TQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL S2          -89160237.06     478588064.2
CONNECT GROUP PL   NWS2 TQ           -89160237.06     478588064.2
CONNECT GROUP PL   NWS EB            -89160237.06     478588064.2
CONNECT UTILITIE   2112683Z LN       -8340151.746     137723814.6
CONOCOPHILLIPS I   4526671Z ID       -216839004.8     609834013.3
CONOCOPHILLIPS W   3894318Z ID         -230298000       528524992
CONS NEWEN ENT     CWE/T CN            -347363008       314752992
CONS NEWEN ENT     CWETF US            -347363008       314752992
CONTENTFILM INTE   2532058Z LN        -9300904.46     126058510.9
CONVENIENCE FOOD   1555794Z LN       -134874451.3     765640046.7
COOPERATIE VOEDI   4378105Z NA       -142026.7053       639612430
COPERFIL GROUP     704457Z SM        -3700821.321     403822614.4
CORAL ESTATES LT   1077210Z LN       -3811477.291     130784942.2
CORAM INTERNATIO   3819084Z NA       -10476.88259     106710835.6
CORUS TUBES BV     4044829Z NA       -15669781.68     108585334.6
COSMOS SHIPPING    4174421Z NA       -1136567.873       304070874
CP - COMBOIOS DE   1005Z PL           -4195211526      1509194227
CPI MORTARS LTD    1751696Z LN       -30390399.86     115400452.3
CPP GROUP - ADR    CPGPY US          -45713644.72     135877096.4
CPP GROUP PLC      CPP EU            -45713644.72     135877096.4
CPP GROUP PLC      CPP PZ            -45713644.72     135877096.4
CPP GROUP PLC      CPP QM            -45713644.72     135877096.4
CPP GROUP PLC      CPPGBP EO         -45713644.72     135877096.4
CPP GROUP PLC      CPP S1            -45713644.72     135877096.4
CPP GROUP PLC      CPPL B3           -45713644.72     135877096.4
CPP GROUP PLC      4CV GR            -45713644.72     135877096.4
CPP GROUP PLC      CPP BQ            -45713644.72     135877096.4
CPP GROUP PLC      CPP IX            -45713644.72     135877096.4
CPP GROUP PLC      CPP LN            -45713644.72     135877096.4
CPP GROUP PLC      CPPL S2           -45713644.72     135877096.4
CPP GROUP PLC      CPGPF US          -45713644.72     135877096.4
CPP GROUP PLC      CPPL L3           -45713644.72     135877096.4
CPP GROUP PLC      4CVD S2           -45713644.72     135877096.4
CPP GROUP PLC      CPPEUR EU         -45713644.72     135877096.4
CPP GROUP PLC      CPP NR            -45713644.72     135877096.4
CPP GROUP PLC      4CVD L3           -45713644.72     135877096.4
CPP GROUP PLC      CPP TQ            -45713644.72     135877096.4
CPP GROUP PLC      CPP EB            -45713644.72     135877096.4
CPP GROUP PLC      CPPEUR EO         -45713644.72     135877096.4
CPP GROUP PLC      CPP EO            -45713644.72     135877096.4
CPP GROUP PLC      4CVD B3           -45713644.72     135877096.4
CPP GROUP PLC      4CV GK            -45713644.72     135877096.4
CRAEGMOOR LTD      1652880Z LN       -13908471.04     565526373.2
CREDITO FOND-RTS   CRFSA IM          -200209050.3      4213063202
CREDITO FONDIARI   CRF IM            -200209050.3      4213063202
CRESPI SPA         CRE1 TQ           -42072998.36     291988991.4
CRESPI SPA         CRE1 IX           -42072998.36     291988991.4
CRESPI SPA         CRE EB            -42072998.36     291988991.4
CRESPI SPA         CRE1 EO           -42072998.36     291988991.4
CRESPI SPA         LG5 GR            -42072998.36     291988991.4
CRESPI SPA         GVCIF US          -42072998.36     291988991.4
CRESPI SPA         CRE IM            -42072998.36     291988991.4
CRESPI SPA         CRE1 EU           -42072998.36     291988991.4
CRESPI SPA         CRE BQ            -42072998.36     291988991.4
CRESPI SPA         CRE1 PZ           -42072998.36     291988991.4
CSC COMPUTER SCI   3894278Z LN       -153050119.7      2920396956
CUCINA LUX INVES   4503083Z LN       -978222246.1      3210325190
D/S TORM           TORDF US            -149700000      1382300032
D/S TORM           3424559Q IX         -149700000      1382300032
D/S TORM           TORM NR             -149700000      1382300032
D/S TORM           ADSSF US            -149700000      1382300032
DANA PETROLEUM N   ENER NO           -49442800.46     261409223.6
DANIILIDIS PA-RT   DANILR GA         -82672538.47     706171270.3
DANIILIDIS PANAG   DANIL GA          -82672538.47     706171270.3
DANKA BUS SYSTEM   DNK IX              -497126976       121439000
DANKA BUS SYSTEM   3205291Q EO         -497126976       121439000
DANKA BUS SYSTEM   3205283Q EO         -497126976       121439000
DANKA BUS SYSTEM   DNK PO              -497126976       121439000
DANKA BUS SYSTEM   3205287Q EU         -497126976       121439000
DANKA BUS SYSTEM   DNK LN              -497126976       121439000
DANKA BUS SYSTEM   DNK PZ              -497126976       121439000
DANKA BUS SYSTEM   DNK VX              -497126976       121439000
DANKA BUS SYSTEM   DANKF US            -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      DANKY US            -497126976       121439000
DANKA BUS-ADR      AP39 LI             -497126976       121439000
DANKA BUS-BLK CE   DANKB AR            -497126976       121439000
DANKA BUS-C/E CE   DANKC AR            -497126976       121439000
DANKA BUS-CEDEAR   DANK AR             -497126976       121439000
DANNEMORA MI-NEW   DMABBTA1 SS        -44638010.5     159769983.1
DANNEMORA MI-RTS   DMABTRB SS         -44638010.5     159769983.1
DANNEMORA MINE-A   0122312D SS        -44638010.5     159769983.1
DANNEMORA MINERA   DMABNOK SS         -44638010.5     159769983.1
DANNEMORA MINERA   DMABB NO           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO B3          -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO S2          -44638010.5     159769983.1
DANNEMORA MINERA   DMABB BY           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO L3          -44638010.5     159769983.1
DANNEMORA MINERA   DMABB EO           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB PZ           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB SS           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB EU           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK BY        -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK EO        -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK EU        -44638010.5     159769983.1
DANNEMORA MINERA   DMAB SS            -44638010.5     159769983.1
DANNEMORA MINERA   59P GR             -44638010.5     159769983.1
DARTY PLC          DRTYL B3          -418911342.6      1563994117
DARTY PLC          DRTYP B3          -418911342.6      1563994117
DARTY PLC          DRTYP L3          -418911342.6      1563994117
DARTY PLC          DRTYUSD EO        -418911342.6      1563994117
DARTY PLC          KESA4 EO          -418911342.6      1563994117
DARTY PLC          KESA6 EO          -418911342.6      1563994117
DARTY PLC          DRTY EU           -418911342.6      1563994117
DARTY PLC          DRTY EO           -418911342.6      1563994117
DARTY PLC          KE4 GR            -418911342.6      1563994117
DARTY PLC          KSA FP            -418911342.6      1563994117
DARTY PLC          DRTY IX           -418911342.6      1563994117
DARTY PLC          KESAF US          -418911342.6      1563994117
DARTY PLC          DRTYEUR EU        -418911342.6      1563994117
DARTY PLC          KESA8 EO          -418911342.6      1563994117
DARTY PLC          DRTYL L3          -418911342.6      1563994117
DARTY PLC          DRTY1 TQ          -418911342.6      1563994117
DARTY PLC          DRTY1 IX          -418911342.6      1563994117
DARTY PLC          KESA5 EO          -418911342.6      1563994117
DARTY PLC          KESA EO           -418911342.6      1563994117
DARTY PLC          KE4 GK            -418911342.6      1563994117
DARTY PLC          DRTY1 EB          -418911342.6      1563994117
DARTY PLC          KESA9 EO          -418911342.6      1563994117
DARTY PLC          DRTYUSD EU        -418911342.6      1563994117
DARTY PLC          KESA TQ           -418911342.6      1563994117
DARTY PLC          DRTYGBP EO        -418911342.6      1563994117
DARTY PLC          KES1 EO           -418911342.6      1563994117
DARTY PLC          KESA QM           -418911342.6      1563994117
DARTY PLC          DRTYEUR EO        -418911342.6      1563994117
DARTY PLC          DRTY QM           -418911342.6      1563994117
DARTY PLC          DRTY LN           -418911342.6      1563994117
DARTY PLC          KESA BQ           -418911342.6      1563994117
DARTY PLC          DRTY FP           -418911342.6      1563994117
DARTY PLC          DRTYP S2          -418911342.6      1563994117
DARTY PLC          DRTY EB           -418911342.6      1563994117
DARTY PLC          KESA EB           -418911342.6      1563994117
DARTY PLC          KESA3 EO          -418911342.6      1563994117
DARTY PLC          KESA2 EO          -418911342.6      1563994117
DARTY PLC          KESA NQ           -418911342.6      1563994117
DARTY PLC          KESA S1           -418911342.6      1563994117
DARTY PLC          KESA NR           -418911342.6      1563994117
DARTY PLC          DRTYL S2          -418911342.6      1563994117
DARTY PLC          KESA IX           -418911342.6      1563994117
DARTY PLC          DRTY TQ           -418911342.6      1563994117
DARTY PLC          KESA7 EO          -418911342.6      1563994117
DARTY PLC          DRTYI GR          -418911342.6      1563994117
DAVENHAM GROUP P   DAV PZ            -57318753.57     114702989.3
DAVENHAM GROUP P   DAV EU            -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 EO            -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
DE LA RUE PLC      DLAR TQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAREUR EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR EB           -191504970.4     754649781.4
DE LA RUE PLC      DLAR BQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR PZ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR3 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR8 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR EU           -191504970.4     754649781.4
DE LA RUE PLC      DLAR4 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR9 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR5 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARF US          -191504970.4     754649781.4
DE LA RUE PLC      DLARL B3          -191504970.4     754649781.4
DE LA RUE PLC      DLAR PO           -191504970.4     754649781.4
DE LA RUE PLC      DLAR7 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARUSD EU        -191504970.4     754649781.4
DE LA RUE PLC      DLAR EO           -191504970.4     754649781.4
DE LA RUE PLC      DL1A GR           -191504970.4     754649781.4
DE LA RUE PLC      DLARCHF EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR NR           -191504970.4     754649781.4
DE LA RUE PLC      DL1C GR           -191504970.4     754649781.4
DE LA RUE PLC      DLA EO            -191504970.4     754649781.4
DE LA RUE PLC      DLARL L3          -191504970.4     754649781.4
DE LA RUE PLC      DLAREUR EU        -191504970.4     754649781.4
DE LA RUE PLC      DLRUF US          -191504970.4     754649781.4
DE LA RUE PLC      DLAR VX           -191504970.4     754649781.4
DE LA RUE PLC      DLAR IX           -191504970.4     754649781.4
DE LA RUE PLC      DL1B GR           -191504970.4     754649781.4
DE LA RUE PLC      DELRF US          -191504970.4     754649781.4
DE LA RUE PLC      DLAR LN           -191504970.4     754649781.4
DE LA RUE PLC      DLAR6 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARL S2          -191504970.4     754649781.4
DE LA RUE PLC      DLAR2 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR QM           -191504970.4     754649781.4
DE LA RUE PLC      DLAR NQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR QX           -191504970.4     754649781.4
DE LA RUE PLC      DLAR S1           -191504970.4     754649781.4
DE LA RUE PLC      DL1 GR            -191504970.4     754649781.4
DE LA RUE PLC      DLARGBP EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR1 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARUSD EO        -191504970.4     754649781.4
DE LA RUE PLC      DL1C GK           -191504970.4     754649781.4
DE LA RUE PLC      DLARCHF EU        -191504970.4     754649781.4
DE LA RUE-ADR      DLUEY US          -191504970.4     754649781.4
DE LA RUE-ADR      DERUY US          -191504970.4     754649781.4
DE LA RUE-PREF     DLAP PZ           -191504970.4     754649781.4
DE LA RUE-PREF     DLAP LN           -191504970.4     754649781.4
DE LA RUE-PREF     3115438Q EU       -191504970.4     754649781.4
DE STEFANO INVES   3814768Z LN        -1732230.02       173800412
DESMET BALLESTRA   2850262Z BB       -53278497.25     285006991.6
DEVELICA DEUTSCH   DDE PG            -79827494.88      1139643575
DEVELICA DEUTSCH   D4B GR            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE IX            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE LN            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE PZ            -79827494.88      1139643575
DIAMOND RESORT H   1710824Z LN       -59240015.95     230240894.2
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 EU           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY S2          -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY L3          -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF GA           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF PZ           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY B3          -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           DIOKRHRK EO       -38207781.04     346383251.3
DIOKI DD           DIOKRHRK EU       -38207781.04     346383251.3
DIOKI DD           DIOKRA CZ         -38207781.04     346383251.3
DISENOS URBANOS    4367969Z SM       -2536463.405     337554175.8
DLJ UK HOLDING     1774497Z LN         -105638000      4363095040
DNEPROPETROVSK     DMZP UZ             -135620115     517236634.7
DNIPROVSKY IRON    DMKD UZ             -377295526      1251619779
DONCASTERS GROUP   996146Z LN        -432538259.6      1612203119
DOUX SA            3102738Z FP       -158236168.9     870523700.3
DRIVE ASSIST HOL   3641135Z LN       -526668613.4     370637648.1
DTZ DEBENHAM TIE   1637608Z LN       -127198668.5     136733329.8
DUFERCO LA LOUVI   4169149Z BB       -102578634.2     322222513.5
DYNAMOBEL          828524Z SM        -6654013.893     118562072.6
EAST LONDON BUS    4453289Z LN       -25646993.29     493649937.7
EAST-SIBERIA-BRD   VSNK RU           -92283731.58     299863617.2
EAST-SIBERIA-BRD   VSNK* RU          -92283731.58     299863617.2
EAST-SIBERIAN-BD   VSNK$ RU          -92283731.58     299863617.2
EASYDIS SAS        4470559Z FP       -7560619.382     256995570.2
EASYNET GROUP      ESY VX            -13323427.13     573001458.7
EASYNET GROUP      EAY GR            -13323427.13     573001458.7
EASYNET GROUP      EZNGF US          -13323427.13     573001458.7
EASYNET GROUP      ESY PO            -13323427.13     573001458.7
EASYNET GROUP-CV   91009Z LN         -13323427.13     573001458.7
EATON ELECTRIC B   2017671Z NA       -1841796.041       130595897
EATON ELECTRIC L   2342667Z LN       -54667.79995     196611914.2
ECONOMIST NEWSPA   6888Z LN           -17266078.7     388318853.7
ECS COMPUTER SYS   ECS FP            -109890400.7     681800759.1
EDENRED            EDENP L3           -1922075941      5280232751
EDENRED            EDEN S1            -1922075941      5280232751
EDENRED            EDEN QM            -1922075941      5280232751
EDENRED            EDENUSD EU         -1922075941      5280232751
EDENRED            EDENP S2           -1922075941      5280232751
EDENRED            EDEN EB            -1922075941      5280232751
EDENRED            EDEN QX            -1922075941      5280232751
EDENRED            EDNMF US           -1922075941      5280232751
EDENRED            EDEN IX            -1922075941      5280232751
EDENRED            EDEN BQ            -1922075941      5280232751
EDENRED            EDEN LI            -1922075941      5280232751
EDENRED            QSV TH             -1922075941      5280232751
EDENRED            EDEN EU            -1922075941      5280232751
EDENRED            EDENUSD EO         -1922075941      5280232751
EDENRED            EDEN PZ            -1922075941      5280232751
EDENRED            EDEN FP            -1922075941      5280232751
EDENRED            EDEN EO            -1922075941      5280232751
EDENRED            QSV GR             -1922075941      5280232751
EDENRED            EDEN TQ            -1922075941      5280232751
EDENRED            QSV QT             -1922075941      5280232751
EDENRED            EDENP B3           -1922075941      5280232751
EDENRED - NEW      EDENV EU           -1922075941      5280232751
EDENRED - NEW      09317EUR EO        -1922075941      5280232751
EDENRED - NEW      EDENV FP           -1922075941      5280232751
EDENRED - NEW      EDENVEUR 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
EDRASIS C. PSALL   EDRAR GA          -114527235.1     168611130.1
EDRASIS PSALIDAS   EPP GR            -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA GA           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA EU           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA PZ           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA EO           -114527235.1     168611130.1
EDRASIS-AUCTION    EDRAE GA          -114527235.1     168611130.1
EIRCOM LTD         378739Q VX        -641146517.4      2926124913
EIRCOM LTD         EIRCF US          -641146517.4      2926124913
EIRCOM LTD         91174Q GR         -641146517.4      2926124913
EIRCOM LTD OLD     EIR ID            -641146517.4      2926124913
EIRCOM LTD-ADR     3327279Q US       -641146517.4      2926124913
EIRCOM LTD/OLD     314787Q LN        -641146517.4      2926124913
EITZEN CHEMI-ADR   EITZY US            -181250000       828684992
EITZEN CHEMICAL    ECHEM BY            -181250000       828684992
EITZEN CHEMICAL    ECHEMO S2           -181250000       828684992
EITZEN CHEMICAL    ECHEM TQ            -181250000       828684992
EITZEN CHEMICAL    ECHEMO B3           -181250000       828684992
EITZEN CHEMICAL    ECHEMO L3           -181250000       828684992
EITZEN CHEMICAL    CHEM NO             -181250000       828684992
EITZEN CHEMICAL    EITZF US            -181250000       828684992
EITZEN CHEMICAL    ECHEM PZ            -181250000       828684992
EITZEN CHEMICAL    ECHEM EO            -181250000       828684992
EITZEN CHEMICAL    ECHEM SS            -181250000       828684992
EITZEN CHEMICAL    ECHEMEUR EO         -181250000       828684992
EITZEN CHEMICAL    ECHEM NO            -181250000       828684992
EITZEN CHEMICAL    ECHEMEUR EU         -181250000       828684992
EITZEN CHEMICAL    E8H GR              -181250000       828684992
EITZEN CHEMICAL    ECHEM EU            -181250000       828684992
EITZEN CHEMICAL    ECHM IX             -181250000       828684992
ELECTRABEL CUSTO   4469455Z AV       -24033524.65      3127573353
ELECTRAWINDS S-B   0699494D GR       -99949570.21     504294062.4
ELECTRAWINDS SE    ECT2 EO           -99949570.21     504294062.4
ELECTRAWINDS SE    EPNTF US          -99949570.21     504294062.4
ELECTRAWINDS SE    ECT2 EU           -99949570.21     504294062.4
ELECTRAWINDS SE    EWID B3           -99949570.21     504294062.4
ELECTRAWINDS SE    EWID L3           -99949570.21     504294062.4
ELECTRAWINDS SE    EWI GR            -99949570.21     504294062.4
ELECTRAWINDS SE    EWID S2           -99949570.21     504294062.4
ELITE HOTELS ROT   3818480Z LN       -14885480.51       169830462
ELITE SHIPPING     ELSP DC           -27715992.18     100892901.9
ELLERSTON GEMS O   4781417Z ID        -4056745.81     195867216.9
EM.TV & MERC-NEW   ETV1 NM           -22067243.56     849175624.7
EM.TV & MERC-NEW   ETV1 GR           -22067243.56     849175624.7
EM.TV & MERC-RTS   ETV8 NM           -22067243.56     849175624.7
EM.TV & MERC-RTS   ETV8 GR           -22067243.56     849175624.7
EM.TV & MERCHAND   985403Q GR        -22067243.56     849175624.7
EM.TV & MERCHAND   ETV NM            -22067243.56     849175624.7
EM.TV & MERCHAND   EMTVF US          -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   ETV LN            -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      EMI IX             -2265973885      2950096964
EMI GROUP PLC      EMIPF US           -2265973885      2950096964
EMI GROUP PLC      3020138Q GR        -2265973885      2950096964
EMI GROUP PLC-B    1019425Q LN        -2265973885      2950096964
EMI GROUP-ADR      38IS LN            -2265973885      2950096964
EMI GROUP-ADR      EMI$ LN            -2265973885      2950096964
EMI GROUP-ADR      EMIPY US           -2265973885      2950096964
EMPEDOS SA         EMPED GA          -33637669.62     174742646.9
EMPEDOS SA-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        -33955843.59     146607640.8
EQUANT NV          815090Q GR        -161280537.3     766114863.8
EQUANT NV          ENTTF US          -161280537.3     766114863.8
EQUANT NV          EQATF US          -161280537.3     766114863.8
EQUANT NV          EQU FP            -161280537.3     766114863.8
EQUANT NV          EQU VX            -161280537.3     766114863.8
EQUANT NV          EQT LN            -161280537.3     766114863.8
EQUANT NV          178235Z FP        -161280537.3     766114863.8
EQUANT NV-EX DIS   ENT-W US          -161280537.3     766114863.8
EQUANT NV-NY SHR   688153Q US        -161280537.3     766114863.8
EQUANT NV-NY SHR   EQUR GR           -161280537.3     766114863.8
EQUITY INSURANCE   1675200Z LN       -111525678.8     387274841.6
ERM GROUP HOLDIN   3125976Z LN         -175924992       616248000
ESTALEIROS NAVAI   4507307Z PL         -182902840       188576452
ETEM -RTS          ETEMR GA          -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM PZ           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM EU           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM GA           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM EO           -5867077.943     167228010.4
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    EDLP S2             -250559359      2728116488
EURO DISNEY SCA    EDIS CN             -250559359      2728116488
EURO DISNEY SCA    EUDI LI             -250559359      2728116488
EURO DISNEY SCA    EDIS BB             -250559359      2728116488
EURO DISNEY SCA    EDLP B3             -250559359      2728116488
EURO DISNEY SCA    EDLP L3             -250559359      2728116488
EURO DISNEY SCA    EDLB BB             -250559359      2728116488
EURO DISNEY-ADR    1800P US            -250559359      2728116488
EURO DISNEY-NEW    EDLN FP             -250559359      2728116488
EURO DISNEY-NONR   EDLY IX             -250559359      2728116488
EURO DISNEY-NONR   EDIG IX             -250559359      2728116488
EURO DISNEY-NONR   EDLNR FP            -250559359      2728116488
EURO DISNEY-NONR   3663498Q PZ         -250559359      2728116488
EURO DISNEY-NONR   2862682Q EO         -250559359      2728116488
EURO DISNEY-NONR   2862678Q EU         -250559359      2728116488
EURO DISNEY-NONR   ERDBF US            -250559359      2728116488
EURO DISNEY-NONR   EDI GR              -250559359      2728116488
EURO DISNEY-NP     EUDN LN             -250559359      2728116488
EURO DISNEY-OLD    EURD BB             -250559359      2728116488
EURO DISNEY-RCPT   EUD VX              -250559359      2728116488
EURO DISNEY-RCPT   EUD PO              -250559359      2728116488
EURO DISNEY-RCPT   ERDDF US            -250559359      2728116488
EURO DISNEY-RCPT   EUD LN              -250559359      2728116488
EURO DISNEY-REGR   EDL EB              -250559359      2728116488
EURO DISNEY-REGR   EDL IX              -250559359      2728116488
EURO DISNEY-REGR   EDL EU              -250559359      2728116488
EURO DISNEY-REGR   EDIA TH             -250559359      2728116488
EURO DISNEY-REGR   EDLP PZ             -250559359      2728116488
EURO DISNEY-REGR   EDLP IX             -250559359      2728116488
EURO DISNEY-REGR   EUDSF US            -250559359      2728116488
EURO DISNEY-REGR   EDL BQ              -250559359      2728116488
EURO DISNEY-REGR   EDIA GR             -250559359      2728116488
EURO DISNEY-REGR   EDL S1              -250559359      2728116488
EURO DISNEY-REGR   EDL TQ              -250559359      2728116488
EURO DISNEY-REGR   EDL QM              -250559359      2728116488
EURO DISNEY-REGR   EDL EO              -250559359      2728116488
EURO DISNEY-REGR   EDL FP              -250559359      2728116488
EURO DISNEY-REGR   EDL1 TH             -250559359      2728116488
EURO DISNEY-RGT    EDI1 GR             -250559359      2728116488
EURO DISNEY-RGT    EDLDS FP            -250559359      2728116488
EURO DISNEY-RTS    2761245Q FP         -250559359      2728116488
EURO DISNEY-RTS    EDISS5 BB           -250559359      2728116488
EUROCOMMERCE HOL   4174085Z NA       -1476.300001      1442043983
EURODEP            4680905Z FP       -20980092.52     199599003.5
EUROMEDICA         EUMED GA          -152874856.3     798844287.7
EUROMEDICA SA      EUMDF US          -152874856.3     798844287.7
EUROMEDICA SA      EUROM EO          -82672538.47     706171270.3
EUROMEDICA SA      EUROMY S2         -82672538.47     706171270.3
EUROMEDICA SA      EUROMY B3         -82672538.47     706171270.3
EUROMEDICA SA      DNX GR            -82672538.47     706171270.3
EUROMEDICA SA      DNXA GR           -82672538.47     706171270.3
EUROMEDICA SA      EUROM PZ          -82672538.47     706171270.3
EUROMEDICA SA      EUROM EU          -82672538.47     706171270.3
EUROMEDICA SA      EUROMY L3         -82672538.47     706171270.3
EUROMEDICA SA      EUROM GA          -82672538.47     706171270.3
EUROPEAN HOME      EHR LN            -14328734.27     110864074.5
EUROPEAN HOME      EHR EU            -14328734.27     110864074.5
EUROPEAN HOME      EHR5 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR1 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR PO            -14328734.27     110864074.5
EUROPEAN HOME      EHREUR EO         -14328734.27     110864074.5
EUROPEAN HOME      KLZ VX            -14328734.27     110864074.5
EUROPEAN HOME      EHR10 EO          -14328734.27     110864074.5
EUROPEAN HOME      KLZ PO            -14328734.27     110864074.5
EUROPEAN HOME      EHR7 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR VX            -14328734.27     110864074.5
EUROPEAN HOME      EHR2 EO           -14328734.27     110864074.5
EUROPEAN HOME      FPAKF US          -14328734.27     110864074.5
EUROPEAN HOME      EHR9 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHREUR EU         -14328734.27     110864074.5
EUROPEAN HOME      EHR4 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHRGBP EO         -14328734.27     110864074.5
EUROPEAN HOME      EHR EO            -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      EHR6 EO           -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    EXOL S1           -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 IX           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOEUR EU         -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 BQ           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL L3           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL B3           -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 EB           -197135399.8     847847879.2
EXOVA GROUP PLC    219 GR            -197135399.8     847847879.2
EXOVA GROUP PLC    EXO LN            -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL S2           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL TQ           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOGBX EU         -197135399.8     847847879.2
EXOVA GROUP PLC    EXOGBX EO         -197135399.8     847847879.2
EXOVA GROUP PLC    EXOEUR EO         -197135399.8     847847879.2
EXPERT NORGE AS    4444681Z NO       -7915470.255       138176736
EXPLORER NV        4289181Z BB       -38833909.74     237288467.6
EXXONMOBIL MARIN   1196527Z LN       -12472541.39     165900206.8
F.C. PORTO         FCP EO            -24743714.18     315165766.4
F.C. PORTO         FCP IX            -24743714.18     315165766.4
F.C. PORTO         FCP PZ            -24743714.18     315165766.4
F.C. PORTO         FCP PL            -24743714.18     315165766.4
F.C. PORTO         FCP EB            -24743714.18     315165766.4
F.C. PORTO         0967973D TQ       -24743714.18     315165766.4
F.C. PORTO         FBC GR            -24743714.18     315165766.4
F.C. PORTO         FCP TQ            -24743714.18     315165766.4
F.C. PORTO         FCP EU            -24743714.18     315165766.4
F.C. PORTO         FCPX PX           -24743714.18     315165766.4
F.C.PORTO          FCPA PL           -24743714.18     315165766.4
FACEO FM           4690137Z FP       -1109089.079     243429434.2
FACONNABLE SA      226782Z FP        -135489494.6     114660790.1
FAR EASTERN GENE   DVGC RU           -287701852.5      1300213857
FAREPAK PLC        FPK LN            -14328734.27     110864074.5
FAT FACE GROUP L   8249218Z LN       -15588250.47     338887017.5
FBEX PROMO INMOB   3745024Z SM       -820030.3857      1142978438
FCC                FCC TQ            -613390527.5     17649279685
FCC                FCC PZ            -613390527.5     17649279685
FCC                FCC LI            -613390527.5     17649279685
FCC                FCC GK            -613390527.5     17649279685
FCC                FCC NQ            -613390527.5     17649279685
FCC                FCCGBX EU         -613390527.5     17649279685
FCC                FCC NR            -613390527.5     17649279685
FCC                FCC TH            -613390527.5     17649279685
FCC                FCC QX            -613390527.5     17649279685
FCC                FCC SW            -613390527.5     17649279685
FCC                FCC EO            -613390527.5     17649279685
FCC                FCC QM            -613390527.5     17649279685
FCC                FCC EB            -613390527.5     17649279685
FCC                FCCGBX EO         -613390527.5     17649279685
FCC                FCC IX            -613390527.5     17649279685
FCC                FCC EU            -613390527.5     17649279685
FCC                FCCGBP EO         -613390527.5     17649279685
FCC                FCC SM            -613390527.5     17649279685
FCC                FCC GR            -613390527.5     17649279685
FCC                FCC S1            -613390527.5     17649279685
FCC                FMOCF US          -613390527.5     17649279685
FCC FOM CONST      FCC LN            -613390527.5     17649279685
FENERBAHCE         FEBHF US          -132649852.5     181575801.3
FENERBAHCE FUTBO   FENER TI          -132649852.5     181575801.3
FERDINAND STINGE   4040837Z NA       -197824.2002      1420305383
FERGO AISA -RTS    AISA/D SM         -102379482.8     427577243.8
FERGO AISA SA      AISA SM           -102379482.8     427577243.8
FERGO AISA SA      AISA TQ           -102379482.8     427577243.8
FERGO AISA SA      AISA PZ           -102379482.8     427577243.8
FERGO AISA SA      AISA EU           -102379482.8     427577243.8
FERGO AISA SA      AISA EO           -102379482.8     427577243.8
FEVERTREE DRINKS   FEVRGBX EO        -1400032.958       102847047
FEVERTREE DRINKS   FEVRL S2          -1400032.958       102847047
FEVERTREE DRINKS   FEVR LN           -1400032.958       102847047
FEVERTREE DRINKS   FEVRL L3          -1400032.958       102847047
FEVERTREE DRINKS   FEVRL B3          -1400032.958       102847047
FEVERTREE DRINKS   FQVTF US          -1400032.958       102847047
FEVERTREE DRINKS   FEVRGBX EU        -1400032.958       102847047
FINAN ST FIACRE    STFI FP           -1274873.644     111191494.1
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 LEASIN   137282Z RU        -223005888.9     203003201.1
FINANCIAL SERVIC   2630281Z LN       -105700509.6     414966448.4
FINANCIETOREN NV   3729210Z BB       -79646965.76     731800789.5
FINANSIERINGSSEL   3977156Z DC       -2410330.413     110737438.4
FINMATICA SPA      FMTAF US          -126386016.2     281256000.7
FINMATICA SPA      FIN IM            -126386016.2     281256000.7
FINMATICA SPA      0882440D GR       -126386016.2     281256000.7
FINMATICA SPA      FIN NM            -126386016.2     281256000.7
FIRST CHOICE HOL   1098394Z LN       -599861682.6     608849393.2
FIRST HYDRO HOLD   3640695Z LN       -138234986.9     787284226.6
FIRST MILK CHEES   2747070Z LN       -2831489.514     219885072.7
FLAMEL TECH-ADR    FLML US               -9512000       116252000
FLAMEL TECH-ADR    FLMLY US              -9512000       116252000
FLAMEL TECH-ADR    FL3 GR                -9512000       116252000
FLAMEL TECH-ADR+   FLML ES               -9512000       116252000
FLAMEL TECHNOLOG   223386Z FP            -9512000       116252000
FLECTAT LTD        1160967Z LN       -46022004.56      2832302323
FLOWTECH FLUIDPO   FLOL L3           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOL S2           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOGBX EU         -21847240.78     106259293.7
FLOWTECH FLUIDPO   0984685D LN       -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLO LN            -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOL B3           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOGBX EO         -21847240.78     106259293.7
FLOWTECH LTD       499847Z LN        -21615316.78     106259293.7
FNAC PARIS SA      4517559Z FP       -17638041.28     142283698.6
FOL INTERNATIONA   4513251Z ID       -73407123.12     337876005.2
FOMENTO DE C-ADR   FMOCY US          -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE TQ          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/DEUR EO       -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE IX          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC1 GR           -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE EB          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/D SM          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/DEUR EU       -613390527.5     17649279685
FOMENTO DE CONST   FCCE S2           -613390527.5     17649279685
FOMENTO DE CONST   FOM LI            -613390527.5     17649279685
FOMENTO DE CONST   FCCG IX           -613390527.5     17649279685
FOMENTO DE CONST   FCCE L3           -613390527.5     17649279685
FOMENTO DE CONST   FCCE B3           -613390527.5     17649279685
FOMENTO DE CONST   FCC VX            -613390527.5     17649279685
FOMENTO DE-ADR     3061239Z US       -613390527.5     17649279685
FORD MOTOR CO LT   1291306Z LN       -926039399.1      5261361595
FORTHNET R-R       FORTV10 GA        -123621747.6     748897386.6
FORTHNET REPO      FORTL10 GA        -123621747.6     748897386.6
FORTHNET SA        FORTHY S2         -123621747.6     748897386.6
FORTHNET SA        FORTHY B3         -123621747.6     748897386.6
FORTHNET SA        FORTH GA          -123621747.6     748897386.6
FORTHNET SA        FNETF US          -123621747.6     748897386.6
FORTHNET SA        FORTHY L3         -123621747.6     748897386.6
FORTHNET SA        FN6 GR            -123621747.6     748897386.6
FORTHNET SA        FORTH PZ          -123621747.6     748897386.6
FORTHNET SA        FORTH EU          -123621747.6     748897386.6
FORTHNET SA        FRHNF US          -123621747.6     748897386.6
FORTHNET SA        FORTH EO          -123621747.6     748897386.6
FORTHNET SA        FN61 GR           -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHEUR EO       -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHR GA         -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHEUR EU       -123621747.6     748897386.6
FORTHNET SA-RT     2905043Q GA       -123621747.6     748897386.6
FORTHNET SA-RTS    0918102D GA       -123621747.6     748897386.6
FORTHNET-AUCTION   FORTHE GA         -123621747.6     748897386.6
FOTOVISTA          666680Z FP        -164906523.7     144423244.8
FOUR SEASONS HEA   1865450Z LN       -70922359.13     339298185.3
FRANCE TEL-CVG     WFA US            -161280537.3     766114863.8
FREE RECORD SHOP   776709Q US        -1845202.816     135750172.5
FREE RECORD SHOP   FRSHN NA          -1845202.816     135750172.5
FREE RECORD-NEW    2922Q US          -1845202.816     135750172.5
FREE RECORD-STK    FREES NA          -1845202.816     135750172.5
FRENCH CONNECTIO   1092170Z LN       -56979412.48     126916995.8
FRESHWATER FINAN   699575Z ID        -356859861.6      2117171097
FRUIT OF THE LOO   4459361Z ID       -148264849.1     362413542.6
FUGRO-GEOTEAM AS   4777049Z NO       -26835943.96     280819059.2
FUJITSU SIEMENS    2332Z NA          -3856160.021      2920765776
FUND FOR ORDERED   3451402Z SM        -2411855924     12405762920
FUTEBOL CLUBE DO   FCPU L3           -24743714.18     315165766.4
FUTEBOL CLUBE DO   FCPU B3           -24743714.18     315165766.4
FUTEBOL CLUBE DO   FCPU S2           -24743714.18     315165766.4
FW FARNSWORTH LT   1293386Z LN       -65739932.28     107240946.6
G4S SECURE SOL     1383954Z LN       -98910616.11     439870371.2
GALATASARAY SPOR   1092031D TI       -29128814.33     349678381.7
GALATASARAY SPOR   GALA IX           -29128814.33     349678381.7
GALATASARAY SPOR   GSRAYR TI         -29128814.33     349678381.7
GALATASARAY SPOR   GATSF US          -29128814.33     349678381.7
GALATASARAY SPOR   GSRAY TI          -29128814.33     349678381.7
GALATASARAY SPOR   1092028D TI       -29128814.33     349678381.7
GALATASARAY SPOR   GSY GR            -29128814.33     349678381.7
GALATASARAY SPOR   1092030D TI       -29128814.33     349678381.7
GALATASARAY-NEW    GSRAYY TI         -29128814.33     349678381.7
GALIFORM CORPORA   1478794Z LN        -42240607.6     356838258.9
GALLAGHER UK LTD   4422897Z LN       -8986482.825     196569821.2
GARTLAND WHALLEY   GWB LN            -10987103.36     145356463.2
GAZ-FINANS OOO     GAZF RU           -56134.51002     232319894.6
GE POWER CONTROL   3744144Z SM        -96711575.3     106573693.4
GENERAL MOTORS     1062338Z LN        -1050450006      1467250566
GEOBAN UK LTD      1207967Z LN       -151608.7187     126736022.7
GERIMEX BV         3820372Z NA       -944079.0697     121833289.5
GESTESA DESARROL   3797476Z SM        -17369623.2     398147084.9
GEVEKO AB-A        0122345D SS       -8102734.555     101463583.1
GEVEKO AB-B        GVKO/B PZ         -8102734.555     101463583.1
GEVEKO AB-B        GVKOB TQ          -8102734.555     101463583.1
GEVEKO AB-B        G8V GR            -8102734.555     101463583.1
GEVEKO AB-B        GVKOB EU          -8102734.555     101463583.1
GEVEKO AB-B        GVKOBEUR EO       -8102734.555     101463583.1
GEVEKO AB-B        GVKOB EO          -8102734.555     101463583.1
GEVEKO AB-B        GVKOB SS          -8102734.555     101463583.1
GEVEKO AB-B        GVKB IX           -8102734.555     101463583.1
GEVEKO AB-B        GVKOBEUR EU       -8102734.555     101463583.1
GEVEKO AB-B        GVKOB BY          -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS S2         -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS L3         -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS B3         -8102734.555     101463583.1
GEVEKO AB-NEW      GVKOBTAB SS       -8102734.555     101463583.1
GEVEKO AB-NEW      GVKOBTAB BY       -8102734.555     101463583.1
GEVEKO AB-RTS      GVKOTRB SS        -8102734.555     101463583.1
GEVEKO AB-RTS      GVKOTRB BY        -8102734.555     101463583.1
GEVEKO-B SHS RED   GVKOILB SS        -8102734.555     101463583.1
GFI SOFTWARE S.A   GFIX US             -102039000       369868992
GFI SOFTWARE S.A   0620577D 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       -629418516.5     429046146.8
GONDOLA GROUP LT   4499995Z LN         -566856039      1428301072
GRANDE PAROISSE    GAPA FP           -927267926.9       629287290
GRANDE PAROISSE    GDPXF US          -927267926.9       629287290
GRANDE PAROISSE    GDPA FP           -927267926.9       629287290
GRANDES ALMACENE   4376721Z SM       -6342478.213     162039364.8
GRANDS MOU PARIS   2034Q FP          -6439463.239     201491758.9
GRAZHDANSKIE SAM   GSSU RU             -398069984      2511169024
GREAT EASTERN HO   1708272Z LN       -5065882.795     153629770.7
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   GWEUR EU          -11320362.36       176234024
GREEN WIND ENERG   GW EU             -11320362.36       176234024
GREEN WIND ENERG   G7W1 GR           -11320362.36       176234024
GREEN WIND ENERG   GW DC             -11320362.36       176234024
GREEN WIND ENERG   GWEUR EO          -11320362.36       176234024
GROUPE PROGRES S   4734137Z FP       -145582524.5     135577203.6
GRUPO PICKING PA   GPP VX            -92173952.82     105149402.3
GRUPO PICKING PA   GPPKF US          -92173952.82     105149402.3
GRUPO PICKING PA   GPP SM            -92173952.82     105149402.3
GRUPO PICKING-RT   GPP/D SM          -92173952.82     105149402.3
GRUPO TAVEX SA     TVX TQ            -10622070.67       655950832
GRUPO TAVEX SA     TVX EU            -10622070.67       655950832
GRUPO TAVEX SA     TVX IX            -10622070.67       655950832
GRUPO TAVEX SA     TVXE S2           -10622070.67       655950832
GRUPO TAVEX SA     TVXAF US          -10622070.67       655950832
GRUPO TAVEX SA     TVX S1            -10622070.67       655950832
GRUPO TAVEX SA     TV3 GR            -10622070.67       655950832
GRUPO TAVEX SA     TVX EB            -10622070.67       655950832
GRUPO TAVEX SA     TVXE B3           -10622070.67       655950832
GRUPO TAVEX SA     TVXE L3           -10622070.67       655950832
GRUPO TAVEX SA     TVX SM            -10622070.67       655950832
GRUPO TAVEX SA     TVX EO            -10622070.67       655950832
GS MULTI-CURRENC   4780921Z ID       -218031502.7      1766463253
GUENTHER & SOHN    GUS GR            -9612095.264       130075209
GUENTHER & SOHN    0876248D PZ       -9612095.264       130075209
GUENTHER & SOHN    GUS EU            -9612095.264       130075209
GUENTHER & SOHN    GUS EO            -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          -34332884.78     165760790.1
GURIEVSKY-BRD      GUMZ RU           -34332884.78     165760790.1
HALCROW HOLDINGS   3892894Z LN       -483549930.1     279175214.8
HALS-DEVEL- GDR    86PN LN           -874213546.6      3351127450
HALS-DEVEL- GDR    86PN LI           -874213546.6      3351127450
HALS-DEVELOPMENT   HALS* RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS RM           -874213546.6      3351127450
HALS-DEVELOPMENT   HALS EB           -874213546.6      3351127450
HALS-DEVELOPMENT   SYR GR            -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL B3          -874213546.6      3351127450
HALS-DEVELOPMENT   HALSM RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS RU           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSUSD EO        -874213546.6      3351127450
HALS-DEVELOPMENT   HALSG RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL L3          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS TQ           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL S2          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS LI           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL BQ          -874213546.6      3351127450
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 EU          -54973436.99     102255716.8
HATZIOANNOU        HATZK PZ          -54973436.99     102255716.8
HATZIOANNOU        HZI1 GR           -54973436.99     102255716.8
HATZIOANNOU        HATZK GA          -54973436.99     102255716.8
HATZIOANNOU        HATZK EO          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP EU          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP PZ          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP EO          -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           HBPEUR EU         -239476687.5     175703330.6
HBPOLSKA           HBP PW            -239476687.5     175703330.6
HBPOLSKA           HBP LI            -239476687.5     175703330.6
HBPOLSKA           HBP EU            -239476687.5     175703330.6
HBPOLSKA           HBP EO            -239476687.5     175703330.6
HBPOLSKA           HBWL PZ           -239476687.5     175703330.6
HBPOLSKA           HBW PW            -239476687.5     175703330.6
HBPOLSKA           HBPEUR EO         -239476687.5     175703330.6
HBPOLSKA-PD-ALLT   HBPA PW           -239476687.5     175703330.6
HECKLER & KOCH     156242Z GR        -202088565.4     380044808.2
HEEGH AUTOLINERS   4389209Z NO       -812350.1488     537484504.9
HELI-ONE NORWAY    4632761Z NO       -79370156.68       663779418
HELLAS ONLIN-RTS   HOLR GA           -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN EO          -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN EU          -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY B3           -15405615.27     378076696.5
HELLAS ONLINE SA   UN5 GR            -15405615.27     378076696.5
HELLAS ONLINE SA   HOL GA            -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN PZ          -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN GA          -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY S2           -15405615.27     378076696.5
HELLAS ONLINE SA   0394471Q GA       -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY L3           -15405615.27     378076696.5
HELLENIC FAB-RTS   ELYFD GA          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF EO           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY L3          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF GA           -38109769.06     118721472.5
HELLENIC FABRICS   ELYF PZ           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY S2          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF EU           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY B3          -38109769.06     118721472.5
HELLENIC FISH FA   ELFIS GA          -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY B3         -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS EO          -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS EU          -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY S2         -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY L3         -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS PZ          -5623896.662     111160781.4
HERSAL-INVESTIME   4764577Z PL       -25242472.01     595266653.4
HESS INDONESIA P   1705776Z LN          -22193000       816726976
HEWLETT-PACKARD    1963382Z LN       -909454604.5      4585176328
HEWLETT-PACKARD    4470239Z FP       -244195175.5      1053527540
HIBU PLC           YELL6 EO           -2257521127      2120614224
HIBU PLC           YELLEUR EU         -2257521127      2120614224
HIBU PLC           HIBU IX            -2257521127      2120614224
HIBU PLC           YELL EU            -2257521127      2120614224
HIBU PLC           HIBU LN            -2257521127      2120614224
HIBU PLC           HIBU PZ            -2257521127      2120614224
HIBU PLC           YEL EO             -2257521127      2120614224
HIBU PLC           HIBUUSD EU         -2257521127      2120614224
HIBU PLC           YELL7 EO           -2257521127      2120614224
HIBU PLC           HIBU QM            -2257521127      2120614224
HIBU PLC           YELLEUR EO         -2257521127      2120614224
HIBU PLC           YELL S1            -2257521127      2120614224
HIBU PLC           HIBU BQ            -2257521127      2120614224
HIBU PLC           YELGF US           -2257521127      2120614224
HIBU PLC           HIBU EB            -2257521127      2120614224
HIBU PLC           YELL3 EO           -2257521127      2120614224
HIBU PLC           YELL1 EO           -2257521127      2120614224
HIBU PLC           YELL IX            -2257521127      2120614224
HIBU PLC           YELL EO            -2257521127      2120614224
HIBU PLC           YELL QM            -2257521127      2120614224
HIBU PLC           YELL BQ            -2257521127      2120614224
HIBU PLC           YELLGBP EO         -2257521127      2120614224
HIBU PLC           YELL EB            -2257521127      2120614224
HIBU PLC           YELL9 EO           -2257521127      2120614224
HIBU PLC           HIBU EO            -2257521127      2120614224
HIBU PLC           HIBUI GR           -2257521127      2120614224
HIBU PLC           HIBU TQ            -2257521127      2120614224
HIBU PLC           YELL NR            -2257521127      2120614224
HIBU PLC           YE1 GR             -2257521127      2120614224
HIBU PLC           YELL TQ            -2257521127      2120614224
HIBU PLC           HIBUEUR EU         -2257521127      2120614224
HIBU PLC           YELL5 EO           -2257521127      2120614224
HIBU PLC           HIBUGBP EO         -2257521127      2120614224
HIBU PLC           YE1 GK             -2257521127      2120614224
HIBU PLC           HIBU EU            -2257521127      2120614224
HIBU PLC           YELLUSD EO         -2257521127      2120614224
HIBU PLC           HIBU1 EO           -2257521127      2120614224
HIBU PLC           YELL2 EO           -2257521127      2120614224
HIBU PLC           YELL8 EO           -2257521127      2120614224
HIBU PLC           YELL4 EO           -2257521127      2120614224
HIBU PLC           YELLUSD EU         -2257521127      2120614224
HIBU PLC-ADR       YELGY US           -2257521127      2120614224
HIDRODATA SA       3635591Z SM       -51941488.18     216193613.3
HIGHLANDS & ISLA   3965324Z LN        -17267598.2     151175056.7
HIPPO GESTION ET   4732841Z FP       -11276215.78     121769659.7
HISPAVIC IBERICA   4369473Z SM       -7466862.615     129050823.9
HMV GROUP -GDR     29362Z US         -218494079.6     415854059.2
HMV GROUP -GDR     276960Q GR        -218494079.6     415854059.2
HMV GROUP PLC      HMV QM            -218494079.6     415854059.2
HMV GROUP PLC      HMVEUR EO         -218494079.6     415854059.2
HMV GROUP PLC      HMV1 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV10 EO          -218494079.6     415854059.2
HMV GROUP PLC      HMV9 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV EU            -218494079.6     415854059.2
HMV GROUP PLC      HMV4 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV BQ            -218494079.6     415854059.2
HMV GROUP PLC      HMV EB            -218494079.6     415854059.2
HMV GROUP PLC      HMV3 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV VX            -218494079.6     415854059.2
HMV GROUP PLC      HMV NQ            -218494079.6     415854059.2
HMV GROUP PLC      HMVUSD EU         -218494079.6     415854059.2
HMV GROUP PLC      HMV NR            -218494079.6     415854059.2
HMV GROUP PLC      HMV EO            -218494079.6     415854059.2
HMV GROUP PLC      HMV LN            -218494079.6     415854059.2
HMV GROUP PLC      HMVUSD EO         -218494079.6     415854059.2
HMV GROUP PLC      HMVMF US          -218494079.6     415854059.2
HMV GROUP PLC      HMV5 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMVEUR EU         -218494079.6     415854059.2
HMV GROUP PLC      HMV TQ            -218494079.6     415854059.2
HMV GROUP PLC      HMV PZ            -218494079.6     415854059.2
HMV GROUP PLC      HMV S1            -218494079.6     415854059.2
HMV GROUP PLC      HM4 GR            -218494079.6     415854059.2
HMV GROUP PLC      HMVGBP EO         -218494079.6     415854059.2
HMV GROUP PLC      HMV8 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV2 EO           -218494079.6     415854059.2
HMV GROUP PLC      HM4 GK            -218494079.6     415854059.2
HMV GROUP PLC      HMV6 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV7 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV IX            -218494079.6     415854059.2
HMV GROUP PLC      HMV PO            -218494079.6     415854059.2
HOEGH AUTOLINERS   4288645Z NO        -79685780.8      1940832344
HOGG ROBINSON GR   HRG VX            -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL L3           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG7 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG EO            -43466918.99     713635983.5
HOGG ROBINSON GR   HRGEUR EU         -43466918.99     713635983.5
HOGG ROBINSON GR   HRG EU            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG LN            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG3 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG PZ            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG11 EO          -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL S2           -43466918.99     713635983.5
HOGG ROBINSON GR   HRGGBP EO         -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL B3           -43466918.99     713635983.5
HOGG ROBINSON GR   DQX GR            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG6 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG2 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HOGGF US          -43466918.99     713635983.5
HOGG ROBINSON GR   HRG4 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRGEUR EO         -43466918.99     713635983.5
HOGG ROBINSON GR   HRG8 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG5 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG S1            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG IX            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG9 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG10 EO          -43466918.99     713635983.5
HOLCIM ARIDOS SL   4371033Z SM       -11196144.03     158669280.5
HOLDINGSELSKABET   BOHC IX           -11320362.36       176234024
HOLDINGSELSKABET   BODIL DC          -11320362.36       176234024
HOMEFIELD PVT UK   4501835Z LN       -137159188.5     565018471.7
HOOGE RAEDT GROE   4173317Z NA       -19843.75064     208161796.3
HOOVER LTD         4380321Z LN       -155286370.7     182855507.8
HOSPITAL DE FARO   3789880Z PL       -39940408.05     525339055.1
HOSPITAL DISTRIT   3778128Z PL       -10535872.48     108186725.8
HOSPITAL DO DIVI   3789932Z PL       -194376369.9     195688884.2
HOTEL CORP PLC     HCP EU            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PO            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PG            -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     HHA TH            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PZ            -234301624.4     370818125.8
HOTEL CORP PLC     HCP EO            -234301624.4     370818125.8
HOTEL CORP PLC     HCPEUR EO         -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL S2           -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL L3           -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL B3           -234301624.4     370818125.8
HOTEL CORP-RFD     HCPA LN           -234301624.4     370818125.8
HUISVUILCENTRALE   4777713Z NA       -96523.00358      1420935808
HUNE PLATAFORMAS   4284309Z SM       -34729091.55     417373379.8
HUNGARIAN TELEPH   HUC EX              -187076880      1192440960
HUNGARIAN TELEPH   HUGC IX             -187076880      1192440960
HUTCHISON 3G UK    265923Z LN         -2558478023     10215382954
HYDREX HOLDINGS    4156949Z LN       -150851800.9     145586068.7
HZIAM OAO          HZAM UZ             -541300032       170562496
I VIAGGI DEL VEN   VVE EO            -209432168.7       202700610
I VIAGGI DEL VEN   VVE TQ            -209432168.7       202700610
I VIAGGI DEL VEN   VVE IM            -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 IX            -209432168.7       202700610
I VIAGGI DEL VEN   VVE EU            -209432168.7       202700610
I VIAGGI DEL VEN   IV7 GR            -209432168.7       202700610
I VIAGGI-RTS       VVEAA IM          -209432168.7       202700610
ICA NORGE AS       4511499Z NO       -10597581.14     609028093.3
IDEAL STANDARD I   4492755Z BB       -676586892.7      1579994753
IDEAL STANDARD I   0288212Z LX        -1505758856      1697563897
IG GROUP LTD       IGI LN             -1338038148     453218507.9
IG GROUP PLC       IGGPF US           -1338038148     453218507.9
IG GROUP-ASSD      IGIA LN            -1338038148     453218507.9
IKON OFFICE SOLU   ERHI LN           -5243204.755     130041029.9
IMTECH NV          IRMVF US          -23409899.28      4246090270
IMTECH NV          IM PZ             -23409899.28      4246090270
IMTECH NV          IR3 GR            -23409899.28      4246090270
IMTECH NV          IM NQ             -23409899.28      4246090270
IMTECH NV          335862Q LI        -23409899.28      4246090270
INCISIVE MED-ASD   INMA LN           -86381452.08     110502446.1
INCISIVE MEDIA     997071Q GR        -86381452.08     110502446.1
INCISIVE MEDIA     4030Z LN          -86381452.08     110502446.1
INCISIVE MEDIA     2290657Q LN       -86381452.08     110502446.1
INCISIVE MEDIA     2292912Q VX       -86381452.08     110502446.1
INCISIVE MEDIA     INM PO            -86381452.08     110502446.1
INCISIVE MEDIA     INM IX            -86381452.08     110502446.1
INCISIVE MEDIA     2290661Q PZ       -86381452.08     110502446.1
INDEP NEWS & MED   IPDC QX           -21082599.35     355392389.1
INDEP NEWS & MED   INNS VX           -21082599.35     355392389.1
INDEP NEWS & MED   INM1GBX EO        -21082599.35     355392389.1
INDEP NEWS & MED   INM1 IX           -21082599.35     355392389.1
INDEP NEWS & MED   INM1GBX EU        -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EU           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EB           -21082599.35     355392389.1
INDEP NEWS & MED   INWS ID           -21082599.35     355392389.1
INDEP NEWS & MED   INM EB            -21082599.35     355392389.1
INDEP NEWS & MED   IPD PZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM1 NR           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 NQ           -21082599.35     355392389.1
INDEP NEWS & MED   INWS LN           -21082599.35     355392389.1
INDEP NEWS & MED   INWS PO           -21082599.35     355392389.1
INDEP NEWS & MED   IPD GR            -21082599.35     355392389.1
INDEP NEWS & MED   INM LN            -21082599.35     355392389.1
INDEP NEWS & MED   INM PZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EO           -21082599.35     355392389.1
INDEP NEWS & MED   IPDC GK           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 TQ           -21082599.35     355392389.1
INDEP NEWS & MED   IPDC GR           -21082599.35     355392389.1
INDEP NEWS & MED   INM ID            -21082599.35     355392389.1
INDEP NEWS & MED   INNZF US          -21082599.35     355392389.1
INDEP NEWS & MED   INP NZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM S1            -21082599.35     355392389.1
INDEP NEWS & MED   IPD PO            -21082599.35     355392389.1
INDEP NEWS & MED   INM VX            -21082599.35     355392389.1
INDEP NEWS & MED   INWS IX           -21082599.35     355392389.1
INDEP NEWS &-F/P   INWF LN           -21082599.35     355392389.1
INDEP NEWS &-F/P   IPDC ID           -21082599.35     355392389.1
INDEP NEWS &-N/P   INWN LN           -21082599.35     355392389.1
INDEP NEWS &-N/P   INDB ID           -21082599.35     355392389.1
INDEP NEWS &-NEW   IPDA GR           -21082599.35     355392389.1
INDEP NEWS &-NEW   INWN ID           -21082599.35     355392389.1
INDEP NEWS-ADR     INNZY US          -21082599.35     355392389.1
INDEP NEWSPAPERS   QQIAF US          -21082599.35     355392389.1
INDEP NEWSPAPERS   IPNWF US          -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI S2          -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI B3          -21082599.35     355392389.1
INDEPENDENT NEWS   INML S2           -21082599.35     355392389.1
INDEPENDENT NEWS   INML L3           -21082599.35     355392389.1
INDEPENDENT NEWS   INML B3           -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI L3          -21082599.35     355392389.1
INDEPENDENT-FPR    INMF PZ           -21082599.35     355392389.1
INDEPENDENT-FPR    INMF ID           -21082599.35     355392389.1
INDEPENDENT-FPR    INMF LN           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN PZ           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN LN           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN ID           -21082599.35     355392389.1
INDIVIOR PLC       INDVL EB          -65999997.54     425999990.7
INDIVIOR PLC       INDVUSD EO        -65999997.54     425999990.7
INDIVIOR PLC       INDVL QX          -65999997.54     425999990.7
INDIVIOR PLC       INDVL IX          -65999997.54     425999990.7
INDIVIOR PLC       0678492D LN       -65999997.54     425999990.7
INDIVIOR PLC       INDVUSD EU        -65999997.54     425999990.7
INDIVIOR PLC       2IV GR            -65999997.54     425999990.7
INDIVIOR PLC       1186494D GR       -65999997.54     425999990.7
INDIVIOR PLC       IZQVF US          -65999997.54     425999990.7
INDIVIOR PLC       INDV LN           -65999997.54     425999990.7
INDIVIOR PLC       INDVL TQ          -65999997.54     425999990.7
INDIVIOR PLC       INDVGBX EU        -65999997.54     425999990.7
INDIVIOR PLC       INDVGBX EO        -65999997.54     425999990.7
INDIVIOR PLC-ADR   2IVA GR           -65999997.54     425999990.7
INDIVIOR PLC-ADR   INVVY US          -65999997.54     425999990.7
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           -24369568.25     184435792.3
INTEGRALIS AG      ACIRF US          -24369568.25     184435792.3
INTEGRALIS AG      AAGN IX           -24369568.25     184435792.3
INTEGRALIS AG      AAGN TH           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM EO           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM GR           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM EU           -24369568.25     184435792.3
INTELSAT GLOBAL    0440101D US         -709347008     16978455552
INTELSAT SA        IJSA GR             -709347008     16978455552
INTELSAT SA        I US                -709347008     16978455552
INTERCONTIN-ADR    IHGA LN              -89000000      3047000064
INTERCONTIN-ADR    IHG-W US             -89000000      3047000064
INTERCONTIN-ADR    IC1C GR              -89000000      3047000064
INTERCONTIN-ADR    IC1E GR              -89000000      3047000064
INTERCONTIN-ADR    IHG US               -89000000      3047000064
INTERCONTINENTAL   IHG IX               -89000000      3047000064
INTERCONTINENTAL   IC1A GK              -89000000      3047000064
INTERCONTINENTAL   IC1B GR              -89000000      3047000064
INTERCONTINENTAL   IHGOF US             -89000000      3047000064
INTERCONTINENTAL   IHG S1               -89000000      3047000064
INTERCONTINENTAL   IHG3 EO              -89000000      3047000064
INTERCONTINENTAL   IHG10 EO             -89000000      3047000064
INTERCONTINENTAL   ICHGF US             -89000000      3047000064
INTERCONTINENTAL   IHG LN               -89000000      3047000064
INTERCONTINENTAL   988082Q GR           -89000000      3047000064
INTERCONTINENTAL   IHG7 EO              -89000000      3047000064
INTERCONTINENTAL   IHGPEN EO            -89000000      3047000064
INTERCONTINENTAL   IHGPEN EU            -89000000      3047000064
INTERCONTINENTAL   IHG VX               -89000000      3047000064
INTERCONTINENTAL   IHG EB               -89000000      3047000064
INTERCONTINENTAL   IHG QX               -89000000      3047000064
INTERCONTINENTAL   IHGL L3              -89000000      3047000064
INTERCONTINENTAL   IHG PZ               -89000000      3047000064
INTERCONTINENTAL   IHGL S2              -89000000      3047000064
INTERCONTINENTAL   IHG6 EO              -89000000      3047000064
INTERCONTINENTAL   IHGUSD EU            -89000000      3047000064
INTERCONTINENTAL   IHG4 EO              -89000000      3047000064
INTERCONTINENTAL   IC1 GR               -89000000      3047000064
INTERCONTINENTAL   IHG PO               -89000000      3047000064
INTERCONTINENTAL   IHGL B3              -89000000      3047000064
INTERCONTINENTAL   IHGGBP EO            -89000000      3047000064
INTERCONTINENTAL   IHG BQ               -89000000      3047000064
INTERCONTINENTAL   IHGCHF EO            -89000000      3047000064
INTERCONTINENTAL   IHG TQ               -89000000      3047000064
INTERCONTINENTAL   IHG11 EO             -89000000      3047000064
INTERCONTINENTAL   IHG8 EO              -89000000      3047000064
INTERCONTINENTAL   IHG NQ               -89000000      3047000064
INTERCONTINENTAL   INCNF US             -89000000      3047000064
INTERCONTINENTAL   IC1D GR              -89000000      3047000064
INTERCONTINENTAL   IHG9 EO              -89000000      3047000064
INTERCONTINENTAL   IHGUSD EO            -89000000      3047000064
INTERCONTINENTAL   IHGEUR EU            -89000000      3047000064
INTERCONTINENTAL   IHGCHF EU            -89000000      3047000064
INTERCONTINENTAL   IHG EU               -89000000      3047000064
INTERCONTINENTAL   0616112D NR          -89000000      3047000064
INTERCONTINENTAL   IHGEUR EO            -89000000      3047000064
INTERCONTINENTAL   IHG QM               -89000000      3047000064
INTERCONTINENTAL   IHG5 EO              -89000000      3047000064
INTERCONTINENTAL   IHG EO               -89000000      3047000064
INTERCONTINENTAL   IC1A GR              -89000000      3047000064
INTERCONTINENTAL   IHG NR               -89000000      3047000064
INTERCONTINENTAL   IHG2 EO              -89000000      3047000064
INTERCONTINENTAL   0615615D GR          -89000000      3047000064
INTERCONTINENTAL   ICHGD US             -89000000      3047000064
INTERNATIO-MUL-S   IMS NA            -23409899.28      4246090270
INTERNATIO-MUL-W   IM-W NA           -23409899.28      4246090270
INTERNATIO-MULL    IML LI            -23409899.28      4246090270
INTERNATIO-MULLE   INMLF US          -23409899.28      4246090270
INTU METROCENTRE   1203663Z LN       -302495159.7     419782439.6
INVITEL HOLD-ADR   INVHY US            -187076880      1192440960
INVITEL HOLD-ADR   IHO US              -187076880      1192440960
INVITEL HOLD-ADR   0IN GR              -187076880      1192440960
INVITEL HOLDINGS   3212873Z HB         -187076880      1192440960
IRANIAN OIL CO U   1380570Z LN       -202472920.8     279941193.8
IRISH NATIONWIDE   1020Z ID          -24459779.01     16215363311
IRUS ZWEIBRUCKEN   3738979Z BB       -241717.0423     109895201.2
ISTRABENZ          ITBG EU           -60693574.46     254428884.6
ISTRABENZ          ITBG PZ           -60693574.46     254428884.6
ISTRABENZ          ITBGT B3          -60693574.46     254428884.6
ISTRABENZ          ITBG EO           -60693574.46     254428884.6
ISTRABENZ          ITBG SV           -60693574.46     254428884.6
ISTRABENZ          ITBGT S2          -60693574.46     254428884.6
ISTRABENZ          ITBGT L3          -60693574.46     254428884.6
ITM ALIMENTAIRE    4171373Z BB       -5770953.189     103462599.4
ITM REGION PARIS   4681817Z FP       -49661385.76     124319348.6
IZHAVTO OAO        IZAV RU           -94100821.69     443610350.5
JACOBS UK HOLDIN   3638823Z LN       -21104249.79     705658066.8
JAMES HARDIE -CD   JHXCD AU            -287100000      2070899968
JAMES HARDIE IND   726824Z NA          -287100000      2070899968
JAMES HARDIE IND   600241Q GR          -287100000      2070899968
JAMES HARDIE IND   HAH NZ              -287100000      2070899968
JAMES HARDIE IND   HAH AU              -287100000      2070899968
JAMES HARDIE NV    JHXCC AU            -287100000      2070899968
JAMES HARDIE-ADR   JHX US              -287100000      2070899968
JAMES HARDIE-ADR   JHINY US            -287100000      2070899968
JAMES HARDIE-ADR   JHX SP              -287100000      2070899968
JAMES HARDIE-CDI   JHA GR              -287100000      2070899968
JAMES HARDIE-CDI   JHIUF US            -287100000      2070899968
JAMES HARDIE-CDI   JHXEUR EO           -287100000      2070899968
JAMES HARDIE-CDI   JHXEUR EU           -287100000      2070899968
JAMES HARDIE-CDI   JHX AU              -287100000      2070899968
JAMES HARDIE-CDI   JHA TH              -287100000      2070899968
JARVIS PLC         JRVS PO           -64738078.31     130947476.6
JARVIS PLC         JRVS3 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS4 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS2 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS6 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS EU           -64738078.31     130947476.6
JARVIS PLC         JRVS1 EO          -64738078.31     130947476.6
JARVIS PLC         JRVSGBP EO        -64738078.31     130947476.6
JARVIS PLC         JRVS5 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS8 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS9 EO          -64738078.31     130947476.6
JARVIS PLC         JVSPF US          -64738078.31     130947476.6
JARVIS PLC         JRVS EO           -64738078.31     130947476.6
JARVIS PLC         JVR GR            -64738078.31     130947476.6
JARVIS PLC         JRVS LN           -64738078.31     130947476.6
JARVIS PLC         JRVS7 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS IX           -64738078.31     130947476.6
JARVIS PLC         JRV EO            -64738078.31     130947476.6
JARVIS PLC         JRVS VX           -64738078.31     130947476.6
JARVIS PLC         JRVSEUR EO        -64738078.31     130947476.6
JARVIS PLC         JRVS PZ           -64738078.31     130947476.6
JARVIS PLC         JRVSEUR EU        -64738078.31     130947476.6
JDR ENTERPRISES    3947788Z LN       -62221895.94     150357985.7
JESSOPS PLC        JSPEUR EU         -42703065.53     112966830.6
JESSOPS PLC        JSP PO            -42703065.53     112966830.6
JESSOPS PLC        JSP EU            -42703065.53     112966830.6
JESSOPS PLC        JSP IX            -42703065.53     112966830.6
JESSOPS PLC        JSP LN            -42703065.53     112966830.6
JESSOPS PLC        JSP VX            -42703065.53     112966830.6
JESSOPS PLC        JS4 GR            -42703065.53     112966830.6
JESSOPS PLC        JSP PZ            -42703065.53     112966830.6
JESSOPS PLC        JSPGBP EO         -42703065.53     112966830.6
JESSOPS PLC        JSPEUR EO         -42703065.53     112966830.6
JESSOPS PLC        JSP EO            -42703065.53     112966830.6
JEUDAN III A/S     3986972Z DC       -80338193.89     277838976.7
JIMMY CHOO LTD     498464Z LN        -49807863.41      1280944908
JIMMY CHOO PLC     JYMHF US          -49807863.41      1280944908
JIMMY CHOO PLC     JIM TH            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOGBX EU        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL IX          -49807863.41      1280944908
JIMMY CHOO PLC     JIM GR            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOUSD EU        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOUSD EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOEUR EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOI TQ          -49807863.41      1280944908
JIMMY CHOO PLC     JIM QT            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL S1          -49807863.41      1280944908
JIMMY CHOO PLC     CHOO LN           -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL TQ          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL BQ          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL EB          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOGBX EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOEUR EU        -49807863.41      1280944908
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            -2073091926      3226967886
KABEL DEUTS-CW10   DB7KWG GR          -2073091926      3226967886
KABEL DEUTSC-ADR   KBDHY US           -2073091926      3226967886
KABEL DEUTSC-NEW   KD8VEUR EO         -2073091926      3226967886
KABEL DEUTSC-NEW   KD8VEUR EU         -2073091926      3226967886
KABEL DEUTSCHLAN   KD8CHF EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8CHF EU          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D S2            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QM             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QT             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EO             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D B3            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 SW             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 TH             -2073091926      3226967886
KABEL DEUTSCHLAN   KBDHF US           -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 IX             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 LI             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8USD EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 NR             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EB             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 BQ             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QX             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 TQ             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8GBP EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8USD EU          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 S1             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EU             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 GR             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D L3            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 PZ             -2073091926      3226967886
KARENI BV          3140496Z NA       -22200.29082     127062363.4
KAUFRING AG        KFR EU            -19296489.56     150995473.8
KAUFRING AG        KFR GR            -19296489.56     150995473.8
KAUFRING AG        KFR PZ            -19296489.56     150995473.8
KAUFRING AG        KFR EO            -19296489.56     150995473.8
KAUFRING AG        KAUG IX           -19296489.56     150995473.8
KCA DEUTAG DRILL   2173132Z LN       -40951514.04     214072287.9
KEREVITAS GIDA     KERVT TI          -16051935.22       175475066
KEREVITAS GIDA     KVTGF US          -16051935.22       175475066
KESA ELECTRI-ADR   KESAY US          -418911342.6      1563994117
KESA ELECTRICALS   KESAUSD EU        -418911342.6      1563994117
KESA ELECTRICALS   KES EO            -418911342.6      1563994117
KESA ELECTRICALS   KESAGBP EO        -418911342.6      1563994117
KESA ELECTRICALS   KESAI IX          -418911342.6      1563994117
KESA ELECTRICALS   KESA PO           -418911342.6      1563994117
KESA ELECTRICALS   KESA EU           -418911342.6      1563994117
KESA ELECTRICALS   KESA PZ           -418911342.6      1563994117
KESA ELECTRICALS   KESAUSD EO        -418911342.6      1563994117
KESA ELECTRICALS   KESA LN           -418911342.6      1563994117
KESA ELECTRICALS   KESA VX           -418911342.6      1563994117
KESA ELECTRICALS   KESAEUR EO        -418911342.6      1563994117
KESA ELECTRICALS   KESAEUR EU        -418911342.6      1563994117
KESTREL HOLDINGS   4499515Z LN       -406756176.3     507174141.5
KILMARTIN HOLDIN   3589161Z LN       -32468603.82     576745598.9
KIMBERLY - CLARK   1298434Z LN       -97807698.98     891995975.8
KIROV TIRE PLANT   KIRT$ RU          -17984240.01     104831160.6
KLEENEZE PLC       KLZ LN            -14328734.27     110864074.5
KME FRANCE SAS     4714545Z FP        -996944.737     143591756.8
KON VOLKER WESS    KVW GR            -395744.3147      4036389300
KONINKLIJKE BOON   4173173Z NA       -22200.29082     129620421.6
KONINKLIJKE HASK   4037221Z NA       -69259.20141     230145390.9
KRONOS EUROPE SA   3643983Z BB       -6946196.597     143876670.7
KROSNO             KRS1EUR EU        -2241576.868     111836250.4
KROSNO             KRS1EUR EO        -2241576.868     111836250.4
KROSNO             1169011D PW       -2241576.868     111836250.4
KROSNO             KROS IX           -2241576.868     111836250.4
KROSNO             KRS LI            -2241576.868     111836250.4
KROSNO SA          KRS1 EO           -2241576.868     111836250.4
KROSNO SA          KRS1 EU           -2241576.868     111836250.4
KROSNO SA          KROSNO PW         -2241576.868     111836250.4
KROSNO SA          KRS PZ            -2241576.868     111836250.4
KROSNO SA          KRNFF US          -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      MTST* RU          -1447901.309     550023663.4
KUZNETSOV-BRD      MTSTP RU          -1447901.309     550023663.4
KUZNETSOV-BRD      MTSTP* RU         -1447901.309     550023663.4
LA GIOVANNI-RTS    CREAXA IM         -42072998.36     291988991.4
LA HALLE SA        4681697Z FP       -9779394.712     506881489.8
LA SEDA DE B-RTS   SED/B SM          -739717245.2     686984724.9
LA SEDA DE BA-RT   1015153Q SM       -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE B3           -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE S2           -739717245.2     686984724.9
LA SEDA DE BARCE   0543025D SM       -739717245.2     686984724.9
LA SEDA DE BARCE   3687081Q SM       -739717245.2     686984724.9
LA SEDA DE BARCE   SED/D SM          -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE L3           -739717245.2     686984724.9
LAB DOLISOS        LADL FP           -27753198.79     110489533.6
LAB DOLISOS        DOLI FP           -27753198.79     110489533.6
LABORDE GESTION    4518583Z FP       -12402807.46     177436814.5
LAMBRAKIS PR -RT   DOLD GA           -98128969.86     188912550.2
LAMBRAKIS PRESS    LMBKF US          -98128969.86     188912550.2
LAMBRAKIS PRESS    DOLR GA           -98128969.86     188912550.2
LAMBRAKIS PRESS    LA3 GR            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL EU            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL PZ            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL EO            -98128969.86     188912550.2
LAMBRAKIS PRESS    LA3A GR           -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL GA            -98128969.86     188912550.2
LAMBRAKIS R-R      DOLV10 GA         -98128969.86     188912550.2
LAMBRAKIS REPO     DOLL10 GA         -98128969.86     188912550.2
LAMBRAKIS-AUC      DOLE GA           -98128969.86     188912550.2
LANCASTER INVEST   1575538Z LN       -87465972.36     102198480.6
LANCELOT LAND BV   4044589Z NA        -97554863.6     159989870.7
LAND VAN HOP NV    3727898Z BB       -4232246.124     117433048.7
LAPSENT LTD        203678Z LN        -52500640.36     290374473.6
LAST MINUTE NETW   1180895Z LN       -428588925.2     301782821.7
LASTAS A/S-A       0122306D DC       -49485067.68     159639319.3
LASTAS A/S-B SHS   INBO IX           -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB BY          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB EO          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB DC          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB EU          -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
LASTAS A/S-B SHS   LAST/B PZ         -49485067.68     159639319.3
LATIMER GROUP LT   4089809Z LN       -879564577.7     791552405.4
LAVIPHARM S.A.     LAVIY S2          -49279891.49     118373319.4
LAVIPHARM S.A.     LAVIY B3          -49279891.49     118373319.4
LAVIPHARM S.A.     LAVIY L3          -49279891.49     118373319.4
LAVIPHARM SA       LAVI PZ           -49279891.49     118373319.4
LAVIPHARM SA       LVP GR            -49279891.49     118373319.4
LAVIPHARM SA       LAVI EO           -49279891.49     118373319.4
LAVIPHARM SA       BXA GR            -49279891.49     118373319.4
LAVIPHARM SA       LVIXF US          -49279891.49     118373319.4
LAVIPHARM SA       LAVI GA           -49279891.49     118373319.4
LAVIPHARM SA       LAVI EU           -49279891.49     118373319.4
LAVIPHARM SA-RTS   LAVIR GA          -49279891.49     118373319.4
LAVIPHARM SA-RTS   LAVID GA          -49279891.49     118373319.4
LAVIPHARM-AUC      LAVIE GA          -49279891.49     118373319.4
LEEDS SPORTING     LEDPF US           -73166148.8     143762193.7
LEEDS SPORTING     LES LN             -73166148.8     143762193.7
LEEDS UNITED PLC   889687Q GR         -73166148.8     143762193.7
LEEDS UNITED PLC   LUFC LN            -73166148.8     143762193.7
LEEDS UNITED PLC   LDSUF US           -73166148.8     143762193.7
LENOVO BELGIUM S   3740171Z BB       -104525176.2      1113548956
LIBERTY GL EU-A    UPC NA             -5505478850      5112616630
LIBRA GROUP PLC    LHG 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 GROUP PLC    LHGCYP EU         -39648682.41     209021322.6
LIBRA HOLIDA-RTS   LGWR CY           -39648682.41     209021322.6
LIBRA HOLIDA-RTS   LBR 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 CY           -39648682.41     209021322.6
LIBRA HOLIDAYS-P   LBHG PZ           -39648682.41     209021322.6
LIBRO AG           LIBR AV           -110486313.8       174004185
LIBRO AG           LB6 GR            -110486313.8       174004185
LIBRO AG           LIB AV            -110486313.8       174004185
LIBRO AG           LBROF US          -110486313.8       174004185
LIGHT METALS IND   ETEMY L3          -5867077.943     167228010.4
LIGHT METALS IND   ETEMY S2          -5867077.943     167228010.4
LIGHT METALS IND   ETEMY B3          -5867077.943     167228010.4
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
LOEWE AG           LOE EU            -2861100.078     140584053.8
LOEWE AG           LOE EO            -2861100.078     140584053.8
LOEWE AG           LOEK BQ           -2861100.078     140584053.8
LOEWE AG           LOEG IX           -2861100.078     140584053.8
LOEWE AG           LOE TQ            -2861100.078     140584053.8
LOEWE AG           LOEK TQ           -2861100.078     140584053.8
LOEWE AG           LOE S1            -2861100.078     140584053.8
LOEWE AG           LOEEF US          -2861100.078     140584053.8
LOEWE AG           LOE BQ            -2861100.078     140584053.8
LOEWE AG           LOEK GR           -2861100.078     140584053.8
LOEWE AG           LOE GR            -2861100.078     140584053.8
LOEWE AG           LOE TH            -2861100.078     140584053.8
LOEWE AG           LOEK QT           -2861100.078     140584053.8
LOEWE AG           LOE PZ            -2861100.078     140584053.8
LOFTUS ROAD PLC    LFURF US          -193935862.6     120047585.7
LOMBARD CORPORAT   1162975Z LN       -7309362.404     198951662.4
LONDON TOWN PLC    LTW PZ            -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 IX            -21897636.36     175672299.2
LONDON TOWN PLC    LTW PO            -21897636.36     175672299.2
LONDON TOWN PLC    LTW LN            -21897636.36     175672299.2
LONDON TOWN PLC    LTWR LN           -21897636.36     175672299.2
LONDON TOWN PLC    LTWX LN           -21897636.36     175672299.2
LONDON TOWN PLC    LTW EU            -21897636.36     175672299.2
LONDON TOWN PLC    LOU GR            -21897636.36     175672299.2
LTR FINANCE NO 8   3816616Z ID       -5725709.873     192004847.4
LUGANSKOBLENERGO   LOEN UZ           -15333824.91     193193520.1
M 2003 PLC         MTWOF US           -2203513803      7204891602
M 2003 PLC         203055Q LN         -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           MGMARA CZ          -14866764.5     104029160.5
MAGMA DD           MGMAREUR EU        -14866764.5     104029160.5
MAGMA DD           MGMARHRK EU        -14866764.5     104029160.5
MAGMA DD           MGMAREUR EO        -14866764.5     104029160.5
MAGMA DD           MGMARHRK EO        -14866764.5     104029160.5
MAGNETI MARELLI    3643903Z SM       -249160.3447     256260168.7
MAILLIS            MLISF US          -123504331.2     351544119.3
MAILLIS -RTS       MAIKR GA          -123504331.2     351544119.3
MAILLIS-SPON ADR   MJMSY US          -123504331.2     351544119.3
MAINAU FUNDING L   4460161Z ID       -210886395.2      1273830985
MAKRO CASH & CAR   4281845Z PL       -5353005.422     208082462.7
MAKRO SELF SERVI   1373618Z LN       -60067907.22     319992553.1
MAN LAST OG BUSS   4521719Z NO       -670202.3737     175532977.5
MAN VEHICULOS IN   3634127Z SM       -6234511.698     332429019.1
MANIA TECHNOLOGI   MNI S1            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI NM            -35060806.41     107465704.6
MANIA TECHNOLOGI   MIAVF US          -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI TH            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI PZ            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI1 EO           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI1 EU           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNIG IX           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI GR            -35060806.41     107465704.6
MANIA TECHNOLOGI   2260970Z GR       -35060806.41     107465704.6
MAPELEY STEPS CO   1914846Z LN       -65795182.14     128959683.5
MARCONI PLC        MY2 GR             -2203513803      7204891602
MARCONI PLC        MONI BB            -2203513803      7204891602
MARCONI PLC        MNI BB             -2203513803      7204891602
MARCONI PLC        MNI LN             -2203513803      7204891602
MARCONI PLC        MRCQF US           -2203513803      7204891602
MARCONI PLC        203083Q VX         -2203513803      7204891602
MARCONI PLC-ADR    MONIY US           -2203513803      7204891602
MARCONI PLC-ADR    MRCQY US           -2203513803      7204891602
MARCONI PLC-ADR    MCONY US           -2203513803      7204891602
MARCONI PLC-ADR    MONI US            -2203513803      7204891602
MARCONI PLC-ADR    MCBA GR            -2203513803      7204891602
MARCONI PLC-ADR    MY2A GR            -2203513803      7204891602
MARCONI PLC-ADR    QUQMON AU          -2203513803      7204891602
MARCONI PLC-ADR    MONIE US           -2203513803      7204891602
MARINE SUBSEA AS   MSAS NO             -280249984       357512992
MARINOTEIS-SOCIE   4753761Z PL       -14953194.76     133756219.5
MARTINSA FADESA    MTF EU             -6123135794      3459529920
MARTINSA FADESA    MFAD PZ            -6123135794      3459529920
MARTINSA FADESA    MTF SM             -6123135794      3459529920
MARTINSA FADESA    MTF1 LI            -6123135794      3459529920
MARTINSA FADESA    4PU GR             -6123135794      3459529920
MARTINSA FADESA    MTF EO             -6123135794      3459529920
MARTINSA-FADESA    MTF NR             -6123135794      3459529920
MATERNUS KLINI-N   MAK1 GR           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK TH            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK S1            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD L3           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK EU            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK GR            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK EO            -44477800.05     168038275.8
MATERNUS-KLINIKE   MNUKF US          -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKG IX           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK PZ            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD S2           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD B3           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK QT            -44477800.05     168038275.8
MATUSSIERE & FOR   MTUSF US          -77899559.39     293879179.1
MATUSSIERE & FOR   1007765Q FP       -77899559.39     293879179.1
MAYBOURNE HOTELS   1824362Z LN       -10154957.99     465282588.7
MCGRAW-HILL INTE   1275642Z LN       -397583.9996     122720927.9
MCINERNEY -RT FP   MCIF ID           -137972148.5     304108432.2
MCINERNEY -RT FP   MCIF LN           -137972148.5     304108432.2
MCINERNEY -RT NP   MCIN ID           -137972148.5     304108432.2
MCINERNEY -RT NP   MCIN LN           -137972148.5     304108432.2
MCINERNEY HLDGS    MK9C PZ           -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBX EU         -137972148.5     304108432.2
MCINERNEY HLDGS    MCI PO            -137972148.5     304108432.2
MCINERNEY HLDGS    MK9 GR            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI VX            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI EU            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI LN            -137972148.5     304108432.2
MCINERNEY HLDGS    MK9 PO            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI IX            -137972148.5     304108432.2
MCINERNEY HLDGS    MCII IX           -137972148.5     304108432.2
MCINERNEY HLDGS    MNEYF US          -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBP EO         -137972148.5     304108432.2
MCINERNEY HLDGS    MCI ID            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI EO            -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBX EO         -137972148.5     304108432.2
MCINERNEY PROP-A   MYP ID            -137972148.5     304108432.2
MCINERNEY PROP-A   MYP LN            -137972148.5     304108432.2
MCINERNEY PROP-A   MCIYF US          -137972148.5     304108432.2
MCINERNEY-ADR      MNEYY US          -137972148.5     304108432.2
MEADOWHALL FINAN   3560793Z LN       -18209829.52      1185929065
MECHANGROEP BV     4501491Z NA       -154404.9003       124805349
MECHEL             MTLR0 RM            -221372976     11383539712
MECHEL             MTLRG RU            -221372976     11383539712
MECHEL             MTLR2 RM            -221372976     11383539712
MECHEL             MTLR* RU            -221372976     11383539712
MECHEL             MTLR RU             -221372976     11383539712
MECHEL             MTLR RM             -221372976     11383539712
MECHEL OAO-ADR     SAM LI              -221372976     11383539712
MECHEL-ADR         FQF GR              -221372976     11383539712
MECHEL-PFD         MTLRP0 RM           -221372976     11383539712
MECHEL-PFD         MTLRPG RU           -221372976     11383539712
MECHEL-PFD         MTLRP RU            -221372976     11383539712
MECHEL-PFD         MTLRP* RU           -221372976     11383539712
MECHEL-PFD         MTLRP2 RM           -221372976     11383539712
MECHEL-PREF        MTLRP RM            -221372976     11383539712
MECHEL-PREF ADR    MHSE GR             -221372976     11383539712
MECHEL-PREF ADR    MTL/P US            -221372976     11383539712
MECHEL-SP GDR      MTLR LI             -221372976     11383539712
MECHEL-SPON ADR    MTLUSD EU           -221372976     11383539712
MECHEL-SPON ADR    MHSA GR             -221372976     11383539712
MECHEL-SPON ADR    FQFG IX             -221372976     11383539712
MECHEL-SPON ADR    MTLUSD EO           -221372976     11383539712
MECHEL-SPON ADR    MTL US              -221372976     11383539712
MEDIMMUNE LTD      1596402Z LN        -1136873211     581445076.9
MERIDIANA SPA      1163Z IM          -4509241.938     181803591.5
MERLIN PROPERTIE   MRLE L3           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE B3           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE S2           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE EB           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE S1           -153310244.4      1466403680
MERLIN PROPERTIE   MRLN MM           -153310244.4      1466403680
MERLIN PROPERTIE   MRL SM            -153310244.4      1466403680
MERLIN PROPERTIE   MRPRF US          -153310244.4      1466403680
MERLIN PROPERTIE   MEQA GR           -153310244.4      1466403680
MERLIN PROPERTIE   MEQ GR            -153310244.4      1466403680
MERLIN PROPERTIE   1008762D SM       -153310244.4      1466403680
MERLIN PROPERTIE   MRLEUR EU         -153310244.4      1466403680
MERLIN PROPERTIE   MRLE IX           -153310244.4      1466403680
MERLIN PROPERTIE   MRLEUR EO         -153310244.4      1466403680
METALLURGIC-BRD    METZ RU           -25115600.28     358960368.2
METALLURGIC-BRD    METZ* RU          -25115600.28     358960368.2
METALLURGIC-PFD    METZP* RU         -25115600.28     358960368.2
METALLURGIC-PFD    METZP RU          -25115600.28     358960368.2
METRIS ENGINEERI   3737699Z BB       -18042204.26     229878853.9
METRO DO PORTO S   4473963Z PL        -1539365046      3027538897
METROPOLITANO DE   1009Z PL           -1208063687      6484900913
MICRO FOCUS INTL   MCRO6 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO NQ               -2795000       571790976
MICRO FOCUS INTL   MCRO QM               -2795000       571790976
MICRO FOCUS INTL   MCROL S1              -2795000       571790976
MICRO FOCUS INTL   MCROUSD EO            -2795000       571790976
MICRO FOCUS INTL   MCROPEN EU            -2795000       571790976
MICRO FOCUS INTL   MCRO PZ               -2795000       571790976
MICRO FOCUS INTL   M7Q1 GR               -2795000       571790976
MICRO FOCUS INTL   MCRO IX               -2795000       571790976
MICRO FOCUS INTL   MCRO TQ               -2795000       571790976
MICRO FOCUS INTL   MCRO7 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q3 GR               -2795000       571790976
MICRO FOCUS INTL   MCROPEN EO            -2795000       571790976
MICRO FOCUS INTL   MCRO LN               -2795000       571790976
MICRO FOCUS INTL   MCROL L3              -2795000       571790976
MICRO FOCUS INTL   MCRO9 EO              -2795000       571790976
MICRO FOCUS INTL   MCROL S2              -2795000       571790976
MICRO FOCUS INTL   MCRO8 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO2 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q GK                -2795000       571790976
MICRO FOCUS INTL   MCRO1 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO EB               -2795000       571790976
MICRO FOCUS INTL   MCRO QX               -2795000       571790976
MICRO FOCUS INTL   MCRO VX               -2795000       571790976
MICRO FOCUS INTL   MCROGBP EO            -2795000       571790976
MICRO FOCUS INTL   MCRO S1               -2795000       571790976
MICRO FOCUS INTL   MCRO5 EO              -2795000       571790976
MICRO FOCUS INTL   MCROEUR EU            -2795000       571790976
MICRO FOCUS INTL   MCROL B3              -2795000       571790976
MICRO FOCUS INTL   MCRO BQ               -2795000       571790976
MICRO FOCUS INTL   MCRO EO               -2795000       571790976
MICRO FOCUS INTL   MCFUD US              -2795000       571790976
MICRO FOCUS INTL   MCRO EU               -2795000       571790976
MICRO FOCUS INTL   MCROEUR EO            -2795000       571790976
MICRO FOCUS INTL   MCFUF US              -2795000       571790976
MICRO FOCUS INTL   MCRO4 EO              -2795000       571790976
MICRO FOCUS INTL   MCROUSD EU            -2795000       571790976
MICRO FOCUS INTL   MCRO PO               -2795000       571790976
MICRO FOCUS INTL   MCRO3 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q2 GR               -2795000       571790976
MICRO FOCUS INTL   MCR2 EO               -2795000       571790976
MICRO FOCUS INTL   MCRO NR               -2795000       571790976
MICRO FOCUS INTL   MCROL BQ              -2795000       571790976
MICRO FOCUS INTL   M7Q GR                -2795000       571790976
MICRO FOCUS-ADR    MCFUY US              -2795000       571790976
MICRO FOCUS-ADR    1120744D GR           -2795000       571790976
MIDLAND EXPRESSW   583730Z LN        -286663046.8      1047022514
MILLENNIUM STADI   1727672Z LN        -35927709.3     143590875.7
MILLIMAGES         MILT FP            -1006036.19     113452793.4
MILLIMAGES         8131905Q FP        -1006036.19     113452793.4
MILLIMAGES         MILI FP            -1006036.19     113452793.4
MILLIMAGES         MLMG IX            -1006036.19     113452793.4
MILLIMAGES         MIL1 EO            -1006036.19     113452793.4
MILLIMAGES         MG6 GR             -1006036.19     113452793.4
MILLIMAGES         MILF PZ            -1006036.19     113452793.4
MILLIMAGES         MIL S1             -1006036.19     113452793.4
MILLIMAGES         MLIGF US           -1006036.19     113452793.4
MILLIMAGES         MIL1 PZ            -1006036.19     113452793.4
MILLIMAGES         MIL1 EU            -1006036.19     113452793.4
MILLIMAGES - RTS   0134468D FP        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNREUR EO        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNREUR EU        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNR FP           -1006036.19     113452793.4
MILLIMAGES -REGR   MIL1EUR EU         -1006036.19     113452793.4
MILLIMAGES -REGR   MIL EB             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL FP             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL IX             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL TQ             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL1EUR EO         -1006036.19     113452793.4
MILLIMAGES NR -    MILP B3            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP S2          -1006036.19     113452793.4
MILLIMAGES NR -    MILP L3            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP L3          -1006036.19     113452793.4
MILLIMAGES NR -    MILP S2            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP B3          -1006036.19     113452793.4
MILLIMAGES-RTS     MILDS FP           -1006036.19     113452793.4
MILLIMAGES-RTS     760037Q FP         -1006036.19     113452793.4
MJ MAILLIS S.A.    MAIK EO           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK GA           -123504331.2     351544119.3
MJ MAILLIS S.A.    MJL GR            -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK EU           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY L3          -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK PZ           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY S2          -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY B3          -123504331.2     351544119.3
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          -50614422.93     250831050.5
MOSPROMSTROY-BRD   MPSM RU           -50614422.93     250831050.5
MOSPROMSTROY-PFD   MPSMP* RU         -50614422.93     250831050.5
MOSPROMSTROY-PFD   MPSMP RU          -50614422.93     250831050.5
MOSTOBUD           MTBD UZ           -56429248.17     122386286.9
MOTO HOSPITALITY   1344378Z LN         -139041358      1143143841
MOUCHEL GROUP PL   MCHL NQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHLEUR EU        -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EB           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL TQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL NR           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL VX           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL S1           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL BQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EO           -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   MCHL LN           -62838511.24     491368809.7
MOUCHEL GROUP PL   MOUCF US          -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EU           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL IX           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL QM           -62838511.24     491368809.7
MOUCHEL GROUP PL   MO6 GR            -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL PZ           -62838511.24     491368809.7
MOUCHEL PARKMAN    MCHL PO           -62838511.24     491368809.7
MSREF ELBA BV      4043045Z NA       -87419.09909     568916342.9
MVCI HOLIDAYS FR   4524959Z FP       -121090126.7     181621467.2
MYRMIDON CMBS PR   3819292Z ID       -106451277.7     274185088.8
MYTRAVEL GROUP     MT/S LN             -379731744      1817560463
MYTRAVEL GROUP     ARO2 GR             -379731744      1817560463
MYTRAVEL GROUP     MT/S VX             -379731744      1817560463
MYTRAVEL GROUP     MYTPF US            -379731744      1817560463
MYTRAVEL GROUP     3544280Q IX         -379731744      1817560463
MYTRAVEL GROUP     MT/S PO             -379731744      1817560463
MYTRAVEL GROUP P   MT/ VX              -379731744      1817560463
MYTRAVEL GROUP P   MT/ LN              -379731744      1817560463
MYTRAVEL GROUP P   1018144Q GR         -379731744      1817560463
MYTRAVEL GROUP P   MYTGF US            -379731744      1817560463
MYTRAVEL GROUP-A   2281919Q GR         -379731744      1817560463
MYTRAVEL GROUP-A   MYTVF US            -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
NDS GROUP HOLDIN   0112196D US         -720982016       649305984
NDS GROUP HOLDIN   NDSG US             -720982016       649305984
NEORION HOLDINGS   NEORS GA          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS EU          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS PZ          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS EO          -221551.2364     429186289.2
NEORION NEW SA     NRNSF US          -221551.2364     429186289.2
NEORION NEW-AUC    NEORSE GA         -221551.2364     429186289.2
NERVACERO SA       4469951Z SM       -128546578.4     628042068.6
NESTLE UK LTD      1274562Z LN       -365280299.7      4383623775
NEW LOOK RETAIL    2711544Z LN       -585235291.1      2073906244
NEW STAR ASSET     NSAM TQ           -397728016.9     292980082.9
NEW STAR ASSET     3226435Q EO       -397728016.9     292980082.9
NEW STAR ASSET     3226443Q EO       -397728016.9     292980082.9
NEW STAR ASSET     3226439Q EU       -397728016.9     292980082.9
NEW STAR ASSET     N6S GR            -397728016.9     292980082.9
NEW STAR ASSET     3226447Q EO       -397728016.9     292980082.9
NEW STAR ASSET     NSAM PZ           -397728016.9     292980082.9
NEW STAR ASSET     3226431Q EU       -397728016.9     292980082.9
NEW STAR ASSET     NSAM IX           -397728016.9     292980082.9
NEW STAR ASSET     NWSAF US          -397728016.9     292980082.9
NEW STAR ASSET     NSAA LN           -397728016.9     292980082.9
NEW STAR ASSET     NSAM PO           -397728016.9     292980082.9
NEW STAR ASSET M   NSAM LN           -397728016.9     292980082.9
NEW WORLD R-A SH   NWR QM            -408863893.5      1083612407
NEW WORLD R-A SH   NWR LN            -408863893.5      1083612407
NEW WORLD R-A SH   NWRUK TQ          -408863893.5      1083612407
NEW WORLD R-A SH   NW5D L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR TQ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR S1            -408863893.5      1083612407
NEW WORLD R-A SH   NW5 GR            -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK L3         -408863893.5      1083612407
NEW WORLD R-A SH   NWRL L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR PZ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR CP            -408863893.5      1083612407
NEW WORLD R-A SH   NWRL S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR EB            -408863893.5      1083612407
NEW WORLD R-A SH   NWR EO            -408863893.5      1083612407
NEW WORLD R-A SH   NW5D B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR IX            -408863893.5      1083612407
NEW WORLD R-A SH   NW5D S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK S2         -408863893.5      1083612407
NEW WORLD R-A SH   NWR NR            -408863893.5      1083612407
NEW WORLD R-A SH   NWR PW            -408863893.5      1083612407
NEW WORLD R-A SH   NWR1 TQ           -408863893.5      1083612407
NEW WORLD R-A SH   NWR BQ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR EU            -408863893.5      1083612407
NEW WORLD R-A SH   NWRL B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK B3         -408863893.5      1083612407
NEW WORLD R-B      0743168D LN       -408863893.5      1083612407
NEW WORLD R-RTS    NWRP PW           -408863893.5      1083612407
NEW WORLD R-RTSF   NWRFGBX EU        -408863893.5      1083612407
NEW WORLD R-RTSF   NWRFGBX EO        -408863893.5      1083612407
NEW WORLD R-RTSF   NWRF LN           -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNGBX EU        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRN LN           -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNCZK EU        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNCZK EO        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNGBX EO        -408863893.5      1083612407
NEW WORLD RESO-A   NWN CP              -384027812      1272921897
NEW WORLD RESO-A   A37PLN EO           -384027812      1272921897
NEW WORLD RESO-A   NWRN1PLN EU         -384027812      1272921897
NEW WORLD RESO-A   A37 EO              -384027812      1272921897
NEW WORLD RESO-A   A37 NQ              -384027812      1272921897
NEW WORLD RESO-A   A37PLN EU           -384027812      1272921897
NEW WORLD RESO-A   A37GBX EO           -384027812      1272921897
NEW WORLD RESO-A   A37 EU              -384027812      1272921897
NEW WORLD RESO-A   1062172D LN         -384027812      1272921897
NEW WORLD RESO-A   NWRN1 EO            -384027812      1272921897
NEW WORLD RESO-A   NWRSI IX            -384027812      1272921897
NEW WORLD RESO-A   A37CZK EO           -384027812      1272921897
NEW WORLD RESO-A   A37USD EO           -384027812      1272921897
NEW WORLD RESO-A   A37 TQ              -384027812      1272921897
NEW WORLD RESO-A   A37 BQ              -384027812      1272921897
NEW WORLD RESO-A   NWRN1 NR            -384027812      1272921897
NEW WORLD RESO-A   NWRN1 BQ            -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBX EO         -384027812      1272921897
NEW WORLD RESO-A   A37 NR              -384027812      1272921897
NEW WORLD RESO-A   NWRN1 QM            -384027812      1272921897
NEW WORLD RESO-A   2777648Z LX         -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBX EU         -384027812      1272921897
NEW WORLD RESO-A   0882467D TQ         -384027812      1272921897
NEW WORLD RESO-A   NWRS IX             -384027812      1272921897
NEW WORLD RESO-A   A37USD EU           -384027812      1272921897
NEW WORLD RESO-A   NWRN1CZK EU         -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBP EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN1 TQ            -384027812      1272921897
NEW WORLD RESO-A   A37GBP EO           -384027812      1272921897
NEW WORLD RESO-A   NWRN1 EU            -384027812      1272921897
NEW WORLD RESO-A   NWCSF US            -384027812      1272921897
NEW WORLD RESO-A   A37CZK EU           -384027812      1272921897
NEW WORLD RESO-A   1083235D GR         -384027812      1272921897
NEW WORLD RESO-A   NWRN1USD EU         -384027812      1272921897
NEW WORLD RESO-A   NWRN1CZK EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN PZ             -384027812      1272921897
NEW WORLD RESO-A   A37 QM              -384027812      1272921897
NEW WORLD RESO-A   A37GBX EU           -384027812      1272921897
NEW WORLD RESO-A   NWRN1PLN EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN1USD EO         -384027812      1272921897
NEW WORLD RESO-B   0746517D NA         -384027812      1272921897
NEW WORLD RESOUR   1064273D LN       -408863893.5      1083612407
NEW WORLD RESOUR   NWN PW              -384027812      1272921897
NEW WORLD RESOUR   973960Z NA          -384027812      1272921897
NEW WORLD-RTS      NWRSR CP          -408863893.5      1083612407
NEWCASTLE UNITED   1060322Z LN       -49091585.54     238073462.4
NEWCASTLE UNITED   4380361Z LN       -33690958.84     234612813.1
NEWEN ENTERPRISE   NEP CN              -347363008       314752992
NEXANS COPPER FR   4744809Z FP       -22661844.26     308623822.2
NEXTIRAONE         500526Z FP        -25568491.37       235050215
NIEUWE BORG REAL   3781672Z NA       -1980.869704       208630571
NIKAS SA - RTS     NIKAR GA          -25339406.16     106379335.5
NIZHMASHZAVO-BRD   NMSZ RU           -35825130.99       507871146
NIZHMASHZAVO-BRD   NMSZ* RU          -35825130.99       507871146
NIZHMASHZAVO-PFD   NMSZP* RU         -35825130.99       507871146
NIZHMASHZAVO-PFD   NMSZP RU          -35825130.99       507871146
NIZHMASHZAVOD-BD   NMSZ$ RU          -35825130.99       507871146
NORBAIN GROUP LT   4007676Z LN       -18880913.74     122682534.9
NORDAG AG          DOO1 GR           -482467.0522     144438127.4
NORDAG AG-PFD      DOO3 GR           -482467.0522     144438127.4
NORDAG AG-RTS      DOO8 GR           -482467.0522     144438127.4
NORDENIA INTERNA   NOD GR            -74469671.73     729606340.7
NORDENIA INTL AG   NOD8 GR           -74469671.73     729606340.7
NORDICOM A/S       NRDCC L3          -27413160.84     501988437.8
NORDICOM A/S       NRDCC S2          -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        NRDC BY           -27413160.84     501988437.8
NORDICOM AS        NRDC EU           -27413160.84     501988437.8
NORDICOM AS        NRDC TQ           -27413160.84     501988437.8
NORDICOM AS        NRDC IX           -27413160.84     501988437.8
NORDICOM AS        NRDCEUR EO        -27413160.84     501988437.8
NORDICOM AS        NRDC EO           -27413160.84     501988437.8
NORDICOM AS        CEPH DC           -27413160.84     501988437.8
NORDICOM AS        NRDC PZ           -27413160.84     501988437.8
NORDICOM AS        NRDC DC           -27413160.84     501988437.8
NORDICOM AS        NRDCEUR EU        -27413160.84     501988437.8
NORDICOM AS        NRDCC EB          -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
NORTH AMERICAN     NAUHF US            -347363008       314752992
NORTHCLIFFE MEDI   1294954Z LN       -231086140.5     141497063.7
NORTHERN FO-ASSD   NFDA LN           -70166768.88     924680805.3
NORTHERN FOO-NEW   NFDN LN           -70166768.88     924680805.3
NORTHERN FOO-RFD   650060Q LN        -70166768.88     924680805.3
NORTHERN FOODS     NFDSEUR EU        -70166768.88     924680805.3
NORTHERN FOODS     NFDS NR           -70166768.88     924680805.3
NORTHERN FOODS     1168905D GR       -70166768.88     924680805.3
NORTHERN FOODS     NFDSUSD EU        -70166768.88     924680805.3
NORTHERN FOODS     NFDS IX           -70166768.88     924680805.3
NORTHERN FOODS     NFDS BQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDSEUR EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS S1           -70166768.88     924680805.3
NORTHERN FOODS     NFO GK            -70166768.88     924680805.3
NORTHERN FOODS     NFDS VX           -70166768.88     924680805.3
NORTHERN FOODS     NFDSUSD EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS EO           -70166768.88     924680805.3
NORTHERN FOODS     NFDS QM           -70166768.88     924680805.3
NORTHERN FOODS     NFDS EU           -70166768.88     924680805.3
NORTHERN FOODS     NFDS TQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDS PO           -70166768.88     924680805.3
NORTHERN FOODS     NTFOF US          -70166768.88     924680805.3
NORTHERN FOODS     NFDSGBP EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS NQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDS EB           -70166768.88     924680805.3
NORTHERN FOODS     NFDS PZ           -70166768.88     924680805.3
NORTHERN FOODS L   NFDS LN           -70166768.88     924680805.3
NORTHERN FOODS P   NFDR LN           -70166768.88     924680805.3
NORTHLAND RE-RES   0192753D NO         -347363008       314752992
NORTHLAND RE-RES   1009610Q NO         -347363008       314752992
NORTHLAND RE-RES   NRIR NO             -347363008       314752992
NORTHLAND RESOUR   NAURO B3            -347363008       314752992
NORTHLAND RESOUR   NPKD B3             -347363008       314752992
NORTHLAND RESOUR   NAU BY              -347363008       314752992
NORTHLAND RESOUR   NAUR IX             -347363008       314752992
NORTHLAND RESOUR   NAUNOK EO           -347363008       314752992
NORTHLAND RESOUR   NAUUSD EU           -347363008       314752992
NORTHLAND RESOUR   NAURO S2            -347363008       314752992
NORTHLAND RESOUR   NAUR NO             -347363008       314752992
NORTHLAND RESOUR   NAUEUR EU           -347363008       314752992
NORTHLAND RESOUR   NAU CN              -347363008       314752992
NORTHLAND RESOUR   NPKD S2             -347363008       314752992
NORTHLAND RESOUR   NAURO L3            -347363008       314752992
NORTHLAND RESOUR   NAU EO              -347363008       314752992
NORTHLAND RESOUR   NPKD L3             -347363008       314752992
NORTHLAND RESOUR   NAUR1 TH            -347363008       314752992
NORTHLAND RESOUR   NPK TH              -347363008       314752992
NORTHLAND RESOUR   NAUR PZ             -347363008       314752992
NORTHLAND RESOUR   NAU EU              -347363008       314752992
NORTHLAND RESOUR   NAUGBX EO           -347363008       314752992
NORTHLAND RESOUR   NAUGBX EU           -347363008       314752992
NORTHLAND RESOUR   NAUR SS             -347363008       314752992
NORTHLAND RESOUR   NAUEUR EO           -347363008       314752992
NORTHLAND RESOUR   NPK GR              -347363008       314752992
NORTHLAND RESOUR   NAUR TQ             -347363008       314752992
NORTHLAND RESOUR   NAUUSD EO           -347363008       314752992
NORTHLAND RESOUR   NRSRF US            -347363008       314752992
NORTHLAND RESOUR   NAUNOK EU           -347363008       314752992
NORTHLAND RESOUR   NBS GR              -347363008       314752992
NORTHLAND-NEW      NAURR NO            -347363008       314752992
NOVAR ED&S LTD     1286578Z LN       -34675951.17     139038437.9
NOVELIS FOIL FRA   4678593Z FP       -49448141.87     103051804.1
NOVOSIBIRSK-BRD    NVMZ RU           -34853954.29     109085860.9
NOVOSIBIRSK-BRD    NVMZ* RU          -34853954.29     109085860.9
NOVOSIBIRSK-BRD    NVMZ$ RU          -34853954.29     109085860.9
NPIL HOLDCO LTD    3641071Z LN       -174439226.7     865153864.4
NPOWER GAS LTD     1689816Z LN       -343438041.9     469041453.8
NRJ 12             4681713Z FP       -7657615.259     104653825.6
NTT COM SECURITY   AAGN S1           -24369568.25     184435792.3
NTT COM SECURITY   AAGND S1          -24369568.25     184435792.3
NTT COM SECURITY   AAGND L3          -24369568.25     184435792.3
NTT COM SECURITY   AAGND B3          -24369568.25     184435792.3
NTT COM SECURITY   AAGND S2          -24369568.25     184435792.3
NTT COM SECURITY   AAGN EO           -24369568.25     184435792.3
NTT COM SECURITY   AAGN TQ           -24369568.25     184435792.3
NTT COM SECURITY   AAGN QT           -24369568.25     184435792.3
NTT COM SECURITY   AAGN GR           -24369568.25     184435792.3
NTT COM SECURITY   AAGN EU           -24369568.25     184435792.3
NUERNB HYPO-RTS    NUE8 GR            -2104112446        5.86E+11
NUERNB HYPOTHEK    0478131D GR        -2104112446        5.86E+11
NUTRIBIO SAS       4508451Z FP       -1696894.018     126986380.2
NYESA VALORES CO   NYE SM              -214694075     627801852.2
NYESA VALORES CO   7NY GR              -214694075     627801852.2
NYESA VALORES CO   NYE TQ              -214694075     627801852.2
NYESA VALORES CO   NYE EO              -214694075     627801852.2
NYESA VALORES CO   BES EU              -214694075     627801852.2
NYESA VALORES CO   BES TQ              -214694075     627801852.2
NYESA VALORES CO   BES EO              -214694075     627801852.2
NYESA VALORES CO   NYE EU              -214694075     627801852.2
NYESA VALORES CO   BESS PZ             -214694075     627801852.2
NYESA VALORES CO   BES SM              -214694075     627801852.2
O'KANE & DEVINE    3803556Z LN       -4358107.011     464658271.9
O-I MANUFACTURIN   1320610Z LN       -30670292.37     112801207.1
OAO MECHEL         SGML RU             -221372976     11383539712
OAO MECHEL         SGML* RU            -221372976     11383539712
OBTEC              OBTEC DC          -16499325.39     141822337.2
OBTEC              OBT DC            -16499325.39     141822337.2
OBTEC-NEW SHARES   OBTECN DC         -16499325.39     141822337.2
OBTEC-OLD          OBTN DC           -16499325.39     141822337.2
ODEON & UCI CINE   3489372Z LN       -154729256.4      1093971473
ODESSA OIL REFIN   ONPZ UZ           -421646489.4     125957890.9
OESIA NETWORKS S   4369433Z SM       -23680696.85     179103096.4
OKI EUROPE LTD     3912252Z LN       -391269747.1     204284621.3
OLCESE SPA         O IM              -12846689.89     179691572.8
OLCESE SPA-RTS     OAA IM            -12846689.89     179691572.8
OLCESE VENEZIANO   OLVE IM           -12846689.89     179691572.8
OLTCHIM RM VALCE   OLTCF US          -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTEUR EU         -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF L3           -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT EO            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT EU            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF B3           -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT PZ            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTEUR EO         -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT RO            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF S2           -750833972.5     397742354.3
OMRON EUROPE BV/   4489339Z NA       -360581.2603     627156346.6
ONNECT GROUP-RTS   CNCNGBX EO        -89160237.06     478588064.2
ONNECT GROUP-RTS   CNCN LN           -89160237.06     478588064.2
ONNECT GROUP-RTS   CNCNGBX EU        -89160237.06     478588064.2
OPTIMUM CARE LTD   3951796Z LN       -33380376.38     106846682.7
ORACLE FRANCE SA   4525191Z FP       -21054449.83     742726569.4
ORANGE LTD         951641Q LN        -593935104.1      2902299502
ORANGE PLC         1460Q GR          -593935104.1      2902299502
ORANGE PLC         ORNGF US          -593935104.1      2902299502
ORANGE PLC-ADR     ORA$ LN           -593935104.1      2902299502
ORANGE PLC-ADR     0212530D GR       -593935104.1      2902299502
ORANGE PLC-ADR     ORNGY US          -593935104.1      2902299502
ORBIS PLC          OBS PZ              -4168493.8     127701679.5
ORBIS PLC          OBS LN              -4168493.8     127701679.5
ORBIS PLC          OBS IX              -4168493.8     127701679.5
ORBIS PLC          OBG PO              -4168493.8     127701679.5
ORBIS PLC          OBS PO              -4168493.8     127701679.5
ORBIS PLC          RLP GR              -4168493.8     127701679.5
ORBIS PLC          ORBSF US            -4168493.8     127701679.5
ORION ENGINEERED   OEC US            -102384707.7      1388504079
ORION ENGINEERED   0OE QT            -102384707.7      1388504079
ORION ENGINEERED   1005933D US       -102384707.7      1388504079
ORION ENGINEERED   0OE GR            -102384707.7      1388504079
OROSDI             OROS EU           -51388258.12     181261665.1
OROSDI             OROSP L3          -51388258.12     181261665.1
OROSDI             OROSP B3          -51388258.12     181261665.1
OROSDI             OROS S1           -51388258.12     181261665.1
OROSDI             OROS EO           -51388258.12     181261665.1
OROSDI             OROS IX           -51388258.12     181261665.1
OROSDI             OROS FP           -51388258.12     181261665.1
OROSDI             OROS PZ           -51388258.12     181261665.1
OROSDI             OROS EB           -51388258.12     181261665.1
OROSDI             OROSP S2          -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
OUTDOOR GROUP LT   1318338Z LN       -31904183.63     118196315.8
OXEA SARL          3682535Z GR       -24721940.15     956415604.2
OXEA SARL          3682535Z LX       -24721940.15     956415604.2
P.G. NIKAS SA      NIKASY B3         -25339406.16     106379335.5
P.G. NIKAS SA      NIKASY L3         -25339406.16     106379335.5
P.G. NIKAS SA      NIKASY S2         -25339406.16     106379335.5
PAGESJAUNES GRP    PGJUF US           -1736520389     862279100.1
PAGESJAUNES GRP    PAJP IX            -1736520389     862279100.1
PAGESJAUNES GRP    PAJ FP             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ NQ             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ VX             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ PZ             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ LI             -1736520389     862279100.1
PANAXIA AB         PAXA EO           -13977243.64     102375892.6
PANAXIA AB         PAXA SS           -13977243.64     102375892.6
PANAXIA AB         PAXA PZ           -13977243.64     102375892.6
PANAXIA AB         PAXA BY           -13977243.64     102375892.6
PANAXIA AB         PAXA EU           -13977243.64     102375892.6
PANAXIA AB         PAXAEUR EU        -13977243.64     102375892.6
PANAXIA AB         PAXAEUR EO        -13977243.64     102375892.6
PANAXIA AB-NEW     PAXABT BY         -13977243.64     102375892.6
PANAXIA AB-NEW     PAXABT SS         -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       -7888444.897       116666914
PARAGON MORTGAGE   2002551Z LN       -750891.1819     737656750.8
PARK FOOD GROUP    PKFD LN           -6897593.498     163854126.7
PARK GROUP PLC     PKG LN            -6897593.498     163854126.7
PARK GROUP PLC     PKG EU            -6897593.498     163854126.7
PARK GROUP PLC     PKGL S2           -6897593.498     163854126.7
PARK GROUP PLC     PKG PZ            -6897593.498     163854126.7
PARK GROUP PLC     PRKGF US          -6897593.498     163854126.7
PARK GROUP PLC     PKGL L3           -6897593.498     163854126.7
PARK GROUP PLC     PKGGBP EO         -6897593.498     163854126.7
PARK GROUP PLC     PKG PO            -6897593.498     163854126.7
PARK GROUP PLC     PKG EO            -6897593.498     163854126.7
PARK GROUP PLC     PKGL B3           -6897593.498     163854126.7
PARK GROUP PLC     PKG VX            -6897593.498     163854126.7
PARK GROUP PLC     PRKG IX           -6897593.498     163854126.7
PARMALAT FINA-RT   PRFR AV           -18420075679      4120839723
PARMALAT FINANZI   PRF IM            -18420075679      4120839723
PARMALAT FINANZI   PMLFF US          -18420075679      4120839723
PARMALAT FINANZI   PRFI VX           -18420075679      4120839723
PARMALAT FINANZI   PAF GR            -18420075679      4120839723
PARMALAT FINANZI   1085755D IM       -18420075679      4120839723
PARMALAT FINANZI   PARAF US          -18420075679      4120839723
PARMALAT FINANZI   PMT LI            -18420075679      4120839723
PARMALAT FINANZI   FICN AV           -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    2928899Q EO       -54678675.23     124951423.6
PATIENTLINE PLC    PTL LN            -54678675.23     124951423.6
PATIENTLINE PLC    2928903Q EU       -54678675.23     124951423.6
PATIENTLINE PLC    PTL IX            -54678675.23     124951423.6
PATIENTLINE PLC    PTL VX            -54678675.23     124951423.6
PATIENTLINE PLC    2928907Q EO       -54678675.23     124951423.6
PATIENTLINE PLC    PTL PO            -54678675.23     124951423.6
PATIENTLINE PLC    PTL PZ            -54678675.23     124951423.6
PAYZONE PLC        PAYZ IX           -138034037.7       510021617
PAYZONE PLC        PAYZ EO           -138034037.7       510021617
PAYZONE PLC        PAYZ LN           -138034037.7       510021617
PAYZONE PLC        PAYZ PZ           -138034037.7       510021617
PAYZONE PLC        4P6 GR            -138034037.7       510021617
PAYZONE PLC        PAYZ EU           -138034037.7       510021617
PAYZONE PLC        PAYZ PG           -138034037.7       510021617
PBG                PBG PZ            -222424851.5     757002421.4
PBG                PBG1EUR EO        -222424851.5     757002421.4
PBG                PBGW S2           -222424851.5     757002421.4
PBG                PBG1 EO           -222424851.5     757002421.4
PBG                PBG PW            -222424851.5     757002421.4
PBG                PBG1 EU           -222424851.5     757002421.4
PBG                PBG1EUR EU        -222424851.5     757002421.4
PBG                PBGZF US          -222424851.5     757002421.4
PBG                PBG1USD EU        -222424851.5     757002421.4
PBG                PBG LI            -222424851.5     757002421.4
PBG                PBG1USD EO        -222424851.5     757002421.4
PBG                PBGW L3           -222424851.5     757002421.4
PBG                PBGW B3           -222424851.5     757002421.4
PBG S.A.           887076Q PW        -222424851.5     757002421.4
PBG SA             PBGG IX           -222424851.5     757002421.4
PBG SA - ADR       PBGZY US          -222424851.5     757002421.4
PBG SA - CERT A    899644Z PW        -222424851.5     757002421.4
PBG SA -CERT A     PBGA PW           -222424851.5     757002421.4
PBG SA-A           0122073D PW       -222424851.5     757002421.4
PBG SA-ALLOT CE    903059Q PW        -222424851.5     757002421.4
PBG SA-ALLOT CER   685728Q PW        -222424851.5     757002421.4
PBG SA-RTS         PBGP PW           -222424851.5     757002421.4
PD PORT SERVICES   1407442Z LN       -97346785.71     148595363.3
PD PORTCO LTD      3233785Z LN         -286512126      1076498649
PEGASUS PUB-RTS    PEGASR GA         -96261210.15       161280308
PEGASUS PUBLISHI   PEGA1 EO          -96261210.15       161280308
PEGASUS PUBLISHI   PEGAS PZ          -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY L3         -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY S2         -96261210.15       161280308
PEGASUS PUBLISHI   PEGA1 EU          -96261210.15       161280308
PEGASUS PUBLISHI   PEGAS GA          -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY B3         -96261210.15       161280308
PEGASUS PUBLISHI   PGPBF US          -96261210.15       161280308
PEGASUS PUBLISHI   JE5 GR            -96261210.15       161280308
PEGUFORM IBERICA   4512107Z SM       -25951900.55     189870518.2
PENOPLEX-FINANS    PNPF RU           -776342.4125       143683074
PESCANOVA          PVA QM             -1962474395      3604665666
PESCANOVA          PVA EU             -1962474395      3604665666
PESCANOVA          PVA IX             -1962474395      3604665666
PESCANOVA          PVA EB             -1962474395      3604665666
PESCANOVA          PVA TQ             -1962474395      3604665666
PESCANOVA          PVA SM             -1962474395      3604665666
PESCANOVA          PVA EO             -1962474395      3604665666
PESCANOVA          PNV GR             -1962474395      3604665666
PESCANOVA          PVA NR             -1962474395      3604665666
PESCANOVA          PNVAF US           -1962474395      3604665666
PESCANOVA          PVA S1             -1962474395      3604665666
PESCANOVA          PVA PZ             -1962474395      3604665666
PESCANOVA SA       PVAE L3            -1962474395      3604665666
PESCANOVA SA       PVAE B3            -1962474395      3604665666
PESCANOVA SA       PCV/P SM           -1962474395      3604665666
PESCANOVA SA       0572074D SM        -1962474395      3604665666
PESCANOVA SA       PVAE S2            -1962474395      3604665666
PESCANOVA SA-RTS   0561516D SM        -1962474395      3604665666
PESCANOVA SA-RTS   3414736Q SM        -1962474395      3604665666
PESCANOVA SA-RTS   PVA/D SM           -1962474395      3604665666
PESCANOVA-OLD RT   1004Q SM           -1962474395      3604665666
PETRO GEO-SERV     PGS GR            -18066142.02     399710319.4
PETRO GEO-SERV     265143Q NO        -18066142.02     399710319.4
PETRO GEO-SERV     PGS VX            -18066142.02     399710319.4
PETRO GEO-SERV-N   PGSN NO           -18066142.02     399710319.4
PETRO GEO-SV-ADR   PGSA GR           -18066142.02     399710319.4
PETRO GEO-SV-ADR   PGOGY US          -18066142.02     399710319.4
PETROJACK AS       JACK PZ              -54932000       191586000
PETROJACK AS       JACO IX              -54932000       191586000
PETROJACK AS       JACK EU              -54932000       191586000
PETROJACK AS       JACKEUR EO           -54932000       191586000
PETROJACK AS       P3J GR               -54932000       191586000
PETROJACK AS       JACK BY              -54932000       191586000
PETROJACK AS       JACK EO              -54932000       191586000
PETROJACK AS       POJKF US             -54932000       191586000
PETROJACK AS       JACKEUR EU           -54932000       191586000
PETROJACK AS       JACK NO              -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     PETZP GA          -110809481.9     206423169.8
PETZETAKIS-PFD     PTZ3 GR           -110809481.9     206423169.8
PEUGEOT CITROEN    3652807Z FP        -4551892651     19003426706
PEUGEOT CITROEN    3637183Z FP       -387705605.4     308658679.1
PEUGEOT CITROEN    1974702Z LN       -79437283.13     750487827.5
PG NIKAS SA        NIKAS EO          -25339406.16     106379335.5
PG NIKAS SA        NKS GR            -25339406.16     106379335.5
PG NIKAS SA        NIKAS PZ          -25339406.16     106379335.5
PG NIKAS SA        NIKAS EU          -25339406.16     106379335.5
PG NIKAS SA        NIKAS GA          -25339406.16     106379335.5
PHILIPS GMBH       2645Z GR            -967234526      2127723302
PHS GROUP HOLDIN   3173182Z LN       -451952499.8      1982894328
PLACES FOR PEOPL   1914158Z LN       -89782697.51     596233572.7
PLANES E INVERSI   3795524Z SM       -167827051.7     107554336.1
PLANNED MAINTENA   1344714Z LN       -171366986.8     101450183.9
PLANTASJEN NORGE   4398073Z NO       -940365.3882     110815351.7
PORTO F.C.-B       FCPB PL           -24743714.18     315165766.4
POST OFFICE LTD    1542650Z LN       -196775599.5      1694809196
POSTNL NV          PNL2 EU           -935808896.2      2884463588
POSTNL NV          PNL2NOK EU        -935808896.2      2884463588
POSTNL NV          PNL2NOK EO        -935808896.2      2884463588
POSTNL NV          PNL2USD EO        -935808896.2      2884463588
POSTNL NV          TNTC QT           -935808896.2      2884463588
POSTNL NV          PNLA B3           -935808896.2      2884463588
POSTNL NV          TNTC GR           -935808896.2      2884463588
POSTNL NV          PNL2GBX EU        -935808896.2      2884463588
POSTNL NV          PNL BQ            -935808896.2      2884463588
POSTNL NV          PNL MT            -935808896.2      2884463588
POSTNL NV          PNL TQ            -935808896.2      2884463588
POSTNL NV          PNLA S2           -935808896.2      2884463588
POSTNL NV          TNTFF US          -935808896.2      2884463588
POSTNL NV          PNL1 IX           -935808896.2      2884463588
POSTNL NV          PNL2CHF EO        -935808896.2      2884463588
POSTNL NV          PNL2AUD EO        -935808896.2      2884463588
POSTNL NV          PNLA L3           -935808896.2      2884463588
POSTNL NV          PNL EB            -935808896.2      2884463588
POSTNL NV          PNL2PLN EU        -935808896.2      2884463588
POSTNL NV          TNT PZ            -935808896.2      2884463588
POSTNL NV          PNL QX            -935808896.2      2884463588
POSTNL NV          PNL NA            -935808896.2      2884463588
POSTNL NV          PNL1 S1           -935808896.2      2884463588
POSTNL NV          TNT LI            -935808896.2      2884463588
POSTNL NV          PNL2USD EU        -935808896.2      2884463588
POSTNL NV          PNL2GBP EO        -935808896.2      2884463588
POSTNL NV          PNL2CHF EU        -935808896.2      2884463588
POSTNL NV          PNL2GBX EO        -935808896.2      2884463588
POSTNL NV          PNL GK            -935808896.2      2884463588
POSTNL NV          PNL2AUD EU        -935808896.2      2884463588
POSTNL NV          PNL2PLN EO        -935808896.2      2884463588
POSTNL NV          TNTC TH           -935808896.2      2884463588
POSTNL NV          PNL2 EO           -935808896.2      2884463588
POSTNL NV          PNL SW            -935808896.2      2884463588
POSTNL NV          PNL QM            -935808896.2      2884463588
POSTNL NV-ADR      TNTTY US          -935808896.2      2884463588
POSTNL NV-ADR      PNLYY US          -935808896.2      2884463588
POWER LEISURE BO   1855610Z LN       -68610434.68     204457598.3
POWERCORP INTERN   4449033Z LN       -9367275.229     129789167.8
PPG METRO 500 LT   2224564Z LN       -15545472.43     116336000.6
PRAMAC SPA         PRA2 EU           -87225984.26     314937083.3
PRAMAC SPA         PRA2 EO           -87225984.26     314937083.3
PRAMAC SPA         PRAM PZ           -87225984.26     314937083.3
PRAMAC SPA         6PA GR            -87225984.26     314937083.3
PRAMAC SPA         PRAM IX           -87225984.26     314937083.3
PRAMAC SPA         PRA IM            -87225984.26     314937083.3
PREMIER PROPERTY   4006740Z LN       -383762892.9     196967668.2
PRESTBURY HOTELS   397501Z LN        -140719863.3     732561072.1
PRESTBURY WENTWO   3814856Z LN       -113574624.2       682578779
PRISA              0557149D LN       -780193119.9      6162139632
PRISA              PRS2 VX           -780193119.9      6162139632
PRISA              PRS NR            -780193119.9      6162139632
PRISA - A          PRSE S2           -780193119.9      6162139632
PRISA - A          PRS EO            -780193119.9      6162139632
PRISA - A          PRSGBX EU         -780193119.9      6162139632
PRISA - A          PRSE S1           -780193119.9      6162139632
PRISA - A          PRSUSD EU         -780193119.9      6162139632
PRISA - A          PRSE L3           -780193119.9      6162139632
PRISA - A          GPOPF US          -780193119.9      6162139632
PRISA - A          PRSS PZ           -780193119.9      6162139632
PRISA - A          PRS2 IX           -780193119.9      6162139632
PRISA - A          PRS1 S1           -780193119.9      6162139632
PRISA - A          PRS EU            -780193119.9      6162139632
PRISA - A          PRSE B3           -780193119.9      6162139632
PRISA - A          PZ4 GR            -780193119.9      6162139632
PRISA - A          PRSGBX EO         -780193119.9      6162139632
PRISA - A          PRS1 EB           -780193119.9      6162139632
PRISA - A          PRS SM            -780193119.9      6162139632
PRISA - A          PRSGBP EO         -780193119.9      6162139632
PRISA - A          PRSUSD EO         -780193119.9      6162139632
PRISA - A          PRS TQ            -780193119.9      6162139632
PRISA - B          PRS/P TQ          -780193119.9      6162139632
PRISA - B          PRSP IX           -780193119.9      6162139632
PRISA - B          PRSP EB           -780193119.9      6162139632
PRISA - B          PRS/P EO          -780193119.9      6162139632
PRISA - B          PRS/P SM          -780193119.9      6162139632
PRISA A-ADR        PRISY US          -780193119.9      6162139632
PRISA A-ADR        PRIS US           -780193119.9      6162139632
PRISA B-ADR        PRIS/B US         -780193119.9      6162139632
PRISA B-RTS        PRS/E SM          -780193119.9      6162139632
PRISA B-RTS        PRS/EEUR EU       -780193119.9      6162139632
PRISA B-RTS        PRS/EEUR EO       -780193119.9      6162139632
PRISA-A RTS        PRS/DEUR EO       -780193119.9      6162139632
PRISA-A RTS        PRS/D SM          -780193119.9      6162139632
PRISA-A RTS        PRSD TQ           -780193119.9      6162139632
PRISA-A RTS        PRS/DEUR EU       -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   PRIS/B-W US       -780193119.9      6162139632
PROMOTORA DE-ADR   PRIS-W US         -780193119.9      6162139632
PROMOTORA DE-ADR   PTRSV US          -780193119.9      6162139632
PROMOTORA DE-NEW   0096859D SM       -780193119.9      6162139632
PROMTRACTOR-FINA   PTRF RU           -57517044.18       208661031
PROSTRAKAN GROUP   PSK IX            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK EO            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKEUR EU         -9666420.197     134082602.7
PROSTRAKAN GROUP   PKNGF US          -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKEUR EO         -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK PZ            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK PO            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKGBP EO         -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK LN            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK EU            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK S1            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK VX            -9666420.197     134082602.7
PULLMANTUR SA      301590Z SM        -120068945.6     200674891.5
Q-PARK LTD         1471762Z LN        -34604975.8     162938616.9
QMH LTD            QMOT LN           -39143219.67     831590393.1
QPR HOLDINGS LTD   LFT LN            -193935862.6     120047585.7
QUANTUM PHARMACE   QP/ LN            -6377862.543     123809536.5
QUANTUM PHARMACE   0QT GR            -6377862.543     123809536.5
QUANTUM PHARMACE   QP/EUR EO         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/GBX EU         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/GBX EO         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/EUR EU         -6377862.543     123809536.5
QUANTUM PHARMACE   0265252D LN       -6377862.543     123809536.5
QUEENS MOAT HSES   QMTHF US          -39143219.67     831590393.1
QUINN BUILDING P   3949900Z LN       -51051442.15     243405907.6
QUINN GROUP LTD    166771Z ID        -228834929.2      2504377123
R&R ICE CREAM LT   3624280Z LN       -251926110.3      1642215376
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   KORA GA           -100972173.9     244951680.3
RADIO KORASSIDIS   RKC GR            -100972173.9     244951680.3
RADIO KORASSIDIS   RAKOF US          -100972173.9     244951680.3
RAG ABWICKL-REG    ROSG PZ           -1744186.284     217783877.8
RAG ABWICKL-REG    ROS1 EU           -1744186.284     217783877.8
RAG ABWICKL-REG    RSTHF US          -1744186.284     217783877.8
RAG ABWICKL-REG    ROS S1            -1744186.284     217783877.8
RAG ABWICKL-REG    ROS1 EO           -1744186.284     217783877.8
RAG ABWICKL-REG    ROS GR            -1744186.284     217783877.8
RAMBO A LTD        4501843Z LN        -2076739509     891693401.1
RANDSTAD EMPLOYM   1585810Z LN       -33905632.17     105871649.3
RBS MEZZANINE LT   2198564Z LN       -111641535.2     344709233.7
RDB SPA            RDB EO            -143727976.4     142633893.2
RDB SPA            AZN GR            -143727976.4     142633893.2
RDB SPA            RDB IM            -143727976.4     142633893.2
RDB SPA            RDB TQ            -143727976.4     142633893.2
RDB SPA            RDB EU            -143727976.4     142633893.2
RDB SPA            RDB PZ            -143727976.4     142633893.2
RDB SPA            RDBI IX           -143727976.4     142633893.2
RDB SPA            RDB BQ            -143727976.4     142633893.2
REAL ESTATE OP-O   REA GR             -1109587250      1668412128
REAL ESTATE OP-O   REO IX             -1109587250      1668412128
REAL ESTATE OP-O   REO EO             -1109587250      1668412128
REAL ESTATE OP-O   REO VX             -1109587250      1668412128
REAL ESTATE OP-O   REO ID             -1109587250      1668412128
REAL ESTATE OP-O   REO PZ             -1109587250      1668412128
REAL ESTATE OP-O   REO LN             -1109587250      1668412128
REAL ESTATE OP-O   REO EU             -1109587250      1668412128
REAL ESTATE OP-O   REOGBP EO          -1109587250      1668412128
REAL ZARAGOZA SA   4285533Z SM       -5133826.629     154809006.4
REDE FERROVIARIA   1250Z PL           -2728365683      7426061504
REGARD HOLDINGS    4157517Z LN        -9685751.94     141817579.3
REGUS LTD          273187Q LN        -46111832.15       367181111
REGUS PLC          RGU GR            -46111832.15       367181111
REGUS PLC          273195Q VX        -46111832.15       367181111
REGUS PLC          REGSF US          -46111832.15       367181111
REGUS PLC          2296Z LN          -46111832.15       367181111
REGUS PLC-ADS      REGSV US          -46111832.15       367181111
REGUS PLC-ADS      REGSY US          -46111832.15       367181111
REGUS PLC-ADS      RGUA GR           -46111832.15       367181111
REGUS PLC-ADS      REGS US           -46111832.15       367181111
RENONORDEN ASA     35366NOK EO       -52257000.84     345381158.9
RENONORDEN ASA     RENO NO           -52257000.84     345381158.9
RENONORDEN ASA     3536606Z NO       -52257000.84     345381158.9
RENONORDEN ASA     RENOO SS          -52257000.84     345381158.9
RENONORDEN ASA     35366NOK EU       -52257000.84     345381158.9
RENTA CORP         RTACF US           -45668469.6     171969667.7
RENTA CORP         REN1GBX EO         -45668469.6     171969667.7
RENTA CORP         REN1USD EO         -45668469.6     171969667.7
RENTA CORP         REN1 S1            -45668469.6     171969667.7
RENTA CORP         REN1GBX EU         -45668469.6     171969667.7
RENTA CORP         REN1 EU            -45668469.6     171969667.7
RENTA CORP         REN1GBP EO         -45668469.6     171969667.7
RENTA CORP         REN1USD EU         -45668469.6     171969667.7
RENTA CORP         REN SM             -45668469.6     171969667.7
RENTA CORP         REN1 EO            -45668469.6     171969667.7
RENTA CORP         RENS PZ            -45668469.6     171969667.7
RENTA CORP         REN1 TQ            -45668469.6     171969667.7
RENTA CORP REAL    RENE L3            -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 B3            -45668469.6     171969667.7
RENTOKIL INITIAL   RTO1 GR            -78669197.8      2792927597
RENTOKIL INITIAL   RTOL S2            -78669197.8      2792927597
RENTOKIL INITIAL   RTO VX             -78669197.8      2792927597
RENTOKIL INITIAL   RTO QX             -78669197.8      2792927597
RENTOKIL INITIAL   RTO PZ             -78669197.8      2792927597
RENTOKIL INITIAL   RTOKF US           -78669197.8      2792927597
RENTOKIL INITIAL   RKLIF US           -78669197.8      2792927597
RENTOKIL INITIAL   RTO NR             -78669197.8      2792927597
RENTOKIL INITIAL   RTO EU             -78669197.8      2792927597
RENTOKIL INITIAL   RTO S1             -78669197.8      2792927597
RENTOKIL INITIAL   RTO1 GK            -78669197.8      2792927597
RENTOKIL INITIAL   RTOUSD EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTOEUR EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTO TQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO QM             -78669197.8      2792927597
RENTOKIL INITIAL   RTOGBP EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTOL L3            -78669197.8      2792927597
RENTOKIL INITIAL   RTOUSD EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTO LN             -78669197.8      2792927597
RENTOKIL INITIAL   RTO PO             -78669197.8      2792927597
RENTOKIL INITIAL   RTOG IX            -78669197.8      2792927597
RENTOKIL INITIAL   RTO GR             -78669197.8      2792927597
RENTOKIL INITIAL   RTOPEN EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTO EB             -78669197.8      2792927597
RENTOKIL INITIAL   RTO NQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO1 EO            -78669197.8      2792927597
RENTOKIL INITIAL   RTO BQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO EO             -78669197.8      2792927597
RENTOKIL INITIAL   RTOPEN EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTOEUR EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTO IX             -78669197.8      2792927597
RENTOKIL INITIAL   RTOL B3            -78669197.8      2792927597
RENTOKIL-SP ADR    RTOKY US           -78669197.8      2792927597
RENTOKIL-SP ADR    AP76 LI            -78669197.8      2792927597
REPSOL POLIMEROS   3637351Z PL       -295866414.2     385214857.4
RESEAU FERRE FRA   224063Z FP         -1502193646     75168386409
RETAIL GROUP       RTGR UZ           -23003278.31     253608504.1
REXAM BEVERAGE C   1120903Z LN       -22213349.38     126325689.5
REYAL URBIS SA     REY SM             -3632696555      1948850371
REYAL URBIS SA     REY1 EO            -3632696555      1948850371
REYAL URBIS SA     REY EB             -3632696555      1948850371
REYAL URBIS SA     REY1 TQ            -3632696555      1948850371
REYAL URBIS SA     REY1 IX            -3632696555      1948850371
REYAL URBIS SA     REY S1             -3632696555      1948850371
REYAL URBIS SA     REYU PZ            -3632696555      1948850371
REYAL URBIS SA     REY1 EU            -3632696555      1948850371
RHODIA SA          RHAUSD EU         -72549998.76      7951479864
RHODIA SA          RHDI GR           -72549998.76      7951479864
RHODIA SA          RHAGBP EO         -72549998.76      7951479864
RHODIA SA          RHA VX            -72549998.76      7951479864
RHODIA SA          RHA IX            -72549998.76      7951479864
RHODIA SA          RHA TQ            -72549998.76      7951479864
RHODIA SA          RHD GR            -72549998.76      7951479864
RHODIA SA          RHA EO            -72549998.76      7951479864
RHODIA SA          RHAGBX EU         -72549998.76      7951479864
RHODIA SA          RHA EB            -72549998.76      7951479864
RHODIA SA          RHDAF US          -72549998.76      7951479864
RHODIA SA          RHAGBX EO         -72549998.76      7951479864
RHODIA SA          RHA S1            -72549998.76      7951479864
RHODIA SA          3218857Q IX       -72549998.76      7951479864
RHODIA SA          RHADF US          -72549998.76      7951479864
RHODIA SA          RHANR PZ          -72549998.76      7951479864
RHODIA SA          2324015Q EO       -72549998.76      7951479864
RHODIA SA          RHA EU            -72549998.76      7951479864
RHODIA SA          RHA QM            -72549998.76      7951479864
RHODIA SA          RHA FP            -72549998.76      7951479864
RHODIA SA          RHAY IX           -72549998.76      7951479864
RHODIA SA          RHA PZ            -72549998.76      7951479864
RHODIA SA          RHAUSD EO         -72549998.76      7951479864
RHODIA SA          RHA BQ            -72549998.76      7951479864
RHODIA SA          RHA NQ            -72549998.76      7951479864
RHODIA SA          RHDI TH           -72549998.76      7951479864
RHODIA SA          RHA GK            -72549998.76      7951479864
RHODIA SA          2324011Q EU       -72549998.76      7951479864
RHODIA SA - NEW    2335921Q FP       -72549998.76      7951479864
RHODIA SA - NEW    3506266Q FP       -72549998.76      7951479864
RHODIA SA - NEW    3156011Q FP       -72549998.76      7951479864
RHODIA SA - NEW    8125782Q FP       -72549998.76      7951479864
RHODIA SA - NEW    RHANV FP          -72549998.76      7951479864
RHODIA SA-ADR      RHAYY US          -72549998.76      7951479864
RHODIA SA-NON RE   RHANR FP          -72549998.76      7951479864
RHODIA SA-RIGHTS   RHADS FP          -72549998.76      7951479864
RHODIA SA-RIGHTS   653447Q FP        -72549998.76      7951479864
RIOFISA            RFS PZ            -249543667.9     269548749.9
RIOFISA            RFSMF US          -249543667.9     269548749.9
RIOFISA            2306760Q EU       -249543667.9     269548749.9
RIOFISA            2306764Q EO       -249543667.9     269548749.9
RIOFISA            RFS SM            -249543667.9     269548749.9
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       -6856667.394     134759440.1
ROCAMAT            ROCAP L3          -1664703.949     111569389.6
ROCAMAT            ROCA TQ           -1664703.949     111569389.6
ROCAMAT            ROCA IX           -1664703.949     111569389.6
ROCAMAT            ROCAP S2          -1664703.949     111569389.6
ROCAMAT            ROCA EO           -1664703.949     111569389.6
ROCAMAT            ROCA PZ           -1664703.949     111569389.6
ROCAMAT            ROCA FP           -1664703.949     111569389.6
ROCAMAT            ROCA S1           -1664703.949     111569389.6
ROCAMAT            ROCAP B3          -1664703.949     111569389.6
ROCAMAT            R4C GR            -1664703.949     111569389.6
ROCAMAT            ROCA EB           -1664703.949     111569389.6
ROCAMAT            ROCA EU           -1664703.949     111569389.6
ROCAMAT - RTS      ROCDS FP          -1664703.949     111569389.6
ROCAMAT-NEW        ROCN FP           -1664703.949     111569389.6
ROSENTHAL AG       2644179Q GR       -1744186.284     217783877.8
ROSENTHAL AG-ACC   ROS4 GR           -1744186.284     217783877.8
ROSENTHAL AG-ADR   RSTHY US          -1744186.284     217783877.8
ROSENTHAL AG-REG   ROSG IX           -1744186.284     217783877.8
ROSYTH ROYAL DOC   2184524Z LN       -85968869.67       166294557
ROTTERDAM LEISUR   3822680Z NA       -121031.0998     120401466.1
ROYAL IMTEC/PREF   0859376D NA       -23409899.28      4246090270
ROYAL IMTECH N-D   1083603D NA       -23409899.28      4246090270
ROYAL IMTECH NV    IR3A GR           -23409899.28      4246090270
ROYAL IMTECH NV    IMCOA TQ          -23409899.28      4246090270
ROYAL IMTECH NV    IMUSD EU          -23409899.28      4246090270
ROYAL IMTECH NV    IMA L3            -23409899.28      4246090270
ROYAL IMTECH NV    IMM SW            -23409899.28      4246090270
ROYAL IMTECH NV    IM EO             -23409899.28      4246090270
ROYAL IMTECH NV    IM MT             -23409899.28      4246090270
ROYAL IMTECH NV    IMTEF US          -23409899.28      4246090270
ROYAL IMTECH NV    IR3A QT           -23409899.28      4246090270
ROYAL IMTECH NV    IMGBX EU          -23409899.28      4246090270
ROYAL IMTECH NV    IR3B QT           -23409899.28      4246090270
ROYAL IMTECH NV    IMCHF EU          -23409899.28      4246090270
ROYAL IMTECH NV    IM QX             -23409899.28      4246090270
ROYAL IMTECH NV    IMUSD EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM LI             -23409899.28      4246090270
ROYAL IMTECH NV    IMA B3            -23409899.28      4246090270
ROYAL IMTECH NV    IMCHF EO          -23409899.28      4246090270
ROYAL IMTECH NV    IMUN IX           -23409899.28      4246090270
ROYAL IMTECH NV    IM NA             -23409899.28      4246090270
ROYAL IMTECH NV    IR3A TH           -23409899.28      4246090270
ROYAL IMTECH NV    IMA1 TQ           -23409899.28      4246090270
ROYAL IMTECH NV    IMA QX            -23409899.28      4246090270
ROYAL IMTECH NV    IM EB             -23409899.28      4246090270
ROYAL IMTECH NV    IM GK             -23409899.28      4246090270
ROYAL IMTECH NV    IR3B GR           -23409899.28      4246090270
ROYAL IMTECH NV    IMA S2            -23409899.28      4246090270
ROYAL IMTECH NV    IMGBP EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM EU             -23409899.28      4246090270
ROYAL IMTECH NV    IM S1             -23409899.28      4246090270
ROYAL IMTECH NV    IMCO NA           -23409899.28      4246090270
ROYAL IMTECH NV    IM QM             -23409899.28      4246090270
ROYAL IMTECH NV    IMA BQ            -23409899.28      4246090270
ROYAL IMTECH NV    IMGBX EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM TQ             -23409899.28      4246090270
ROYAL IMTECH NV    IM2 SW            -23409899.28      4246090270
ROYAL IMTECH RTS   INGBF US          -23409899.28      4246090270
ROYAL IMTECH RTS   IR31 GR           -23409899.28      4246090270
ROYAL IMTECH RTS   IMR NA            -23409899.28      4246090270
ROYAL IMTECH-ADR   RYIMY US          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIA TQ          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIA S1          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIEUR EU        -23409899.28      4246090270
ROYAL IMTECH-RTS   IR3C GR           -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIEUR EO        -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRI NA           -23409899.28      4246090270
RUSSIAN TEXT-CLS   ALRTG RU          -15214267.61       144581794
RUSSIAN TEXT-CLS   ALRT* RU          -15214267.61       144581794
S&T SYSTEM I-ADR   STSQY US          -38840367.34     182827447.9
S&T SYSTEM INTEG   0960262D GR       -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTS ES           -38840367.34     182827447.9
S&T SYSTEM INTEG   SYAG IX           -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTS IX           -38840367.34     182827447.9
S&T SYSTEM INTEG   SYA EX            -38840367.34     182827447.9
S&T SYSTEM INTEG   STSQF US          -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT EO            -38840367.34     182827447.9
S&T SYSTEM INTEG   SLSYF US          -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT AV            -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTA PZ           -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT EU            -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   SBS1 EO           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC EB           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSD PZ           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC IX           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC L3           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC B3           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC S2           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 BY           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1EUR EO        -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 TQ           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1EUR EU        -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS DC            -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 EU           -16499325.39     141822337.2
SCHWEIZ NATB-REG   SNBN EU            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN SW            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SWZNF US           -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN IX            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN TQ            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN EO            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN EB            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EU         -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EO         -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ B3           -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ L3           -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ S2           -4267161939        5.52E+11
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        PGM BQ             -1908908834      1054840446
SEAT PAGINE        PGM TQ             -1908908834      1054840446
SEAT PAGINE        PG1USD EU          -1908908834      1054840446
SEAT PAGINE        PG1GBP EO          -1908908834      1054840446
SEAT PAGINE        PG1 NR             -1908908834      1054840446
SEAT PAGINE        PGM B3             -1908908834      1054840446
SEAT PAGINE        PG1 EU             -1908908834      1054840446
SEAT PAGINE        283147Q IM         -1908908834      1054840446
SEAT PAGINE        PGM L3             -1908908834      1054840446
SEAT PAGINE        SP7 GR             -1908908834      1054840446
SEAT PAGINE        PG1GBX EO          -1908908834      1054840446
SEAT PAGINE        PG1 EB             -1908908834      1054840446
SEAT PAGINE        SP7B GR            -1908908834      1054840446
SEAT PAGINE        SP7A GR            -1908908834      1054840446
SEAT PAGINE        PG PZ              -1908908834      1054840446
SEAT PAGINE        PG IM              -1908908834      1054840446
SEAT PAGINE        PG S1              -1908908834      1054840446
SEAT PAGINE        PG BQ              -1908908834      1054840446
SEAT PAGINE        PG1 NQ             -1908908834      1054840446
SEAT PAGINE        PGI1 IX            -1908908834      1054840446
SEAT PAGINE        PG1 TQ             -1908908834      1054840446
SEAT PAGINE        PG1 QM             -1908908834      1054840446
SEAT PAGINE        PG1USD EO          -1908908834      1054840446
SEAT PAGINE        PG VX              -1908908834      1054840446
SEAT PAGINE        PG1 EO             -1908908834      1054840446
SEAT PAGINE        PGM S1             -1908908834      1054840446
SEAT PAGINE        PGM S2             -1908908834      1054840446
SEAT PAGINE        SEEA LN            -1908908834      1054840446
SEAT PAGINE        SPGMF US           -1908908834      1054840446
SEAT PAGINE-ADR    SPGMY US           -1908908834      1054840446
SEAT PAGINE-RSP    PGR IX             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM B3            -1908908834      1054840446
SEAT PAGINE-RSP    0746311D PZ        -1908908834      1054840446
SEAT PAGINE-RSP    PGR EU             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM L3            -1908908834      1054840446
SEAT PAGINE-RSP    PGR EO             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM S2            -1908908834      1054840446
SEAT PAGINE-RSP    PGR TQ             -1908908834      1054840446
SEAT PAGINE-RSP    SPGBF US           -1908908834      1054840446
SEAT PAGINE-RSP    PGRM TQ            -1908908834      1054840446
SEAT PAGINE-RSP    PGR IM             -1908908834      1054840446
SEAT-PAGINE GIAL   SPG IM            -33024834.87     393700243.2
SEAT-PAGINE GIAL   SPG FP            -33024834.87     393700243.2
SEAT-PAGINE GIAL   PGAP GR           -33024834.87     393700243.2
SEAT-PAGINE GIAL   SGLSF US          -33024834.87     393700243.2
SEAT-PAGINE-RNC    SPGR IM           -33024834.87     393700243.2
SEATPG AXA         PGAXA IM           -1908908834      1054840446
SECURE INCOME RE   SIRGBX EO         -182956902.1      2427346370
SECURE INCOME RE   SIRGBX EU         -182956902.1      2427346370
SECURE INCOME RE   SIRL B3           -182956902.1      2427346370
SECURE INCOME RE   SIRL S2           -182956902.1      2427346370
SECURE INCOME RE   SIRL L3           -182956902.1      2427346370
SECURE INCOME RE   SIR LN            -182956902.1      2427346370
SECURE INCOME RE   0991780D LN       -182956902.1      2427346370
SEDA DE BARCEL     SEDGBX EO         -739717245.2     686984724.9
SEDA DE BARCEL     SED EU            -739717245.2     686984724.9
SEDA DE BARCEL     SEDGBP EO         -739717245.2     686984724.9
SEDA DE BARCEL     SED EB            -739717245.2     686984724.9
SEDA DE BARCEL     SEDGBX EU         -739717245.2     686984724.9
SEDA DE BARCEL     SED EO            -739717245.2     686984724.9
SEDA DE BARCEL     SED S1            -739717245.2     686984724.9
SEDA DE BARCEL     SED TQ            -739717245.2     686984724.9
SEDA DE BARCEL     SED IX            -739717245.2     686984724.9
SEDA DE BARCEL     SED SM            -739717245.2     686984724.9
SEDA DE BARCEL     SDY1 GR           -739717245.2     686984724.9
SEDA DE BARCEL-A   SDB SM            -739717245.2     686984724.9
SEDA DE BARCEL-B   SED NR            -739717245.2     686984724.9
SEDA DE BARCEL-B   0882460D TQ       -739717245.2     686984724.9
SEDA DE BARCEL-B   SDY GR            -739717245.2     686984724.9
SEDA DE BARCEL-B   SEDS PZ           -739717245.2     686984724.9
SEDA DE BARCEL-B   LSDBF US          -739717245.2     686984724.9
SEGECE SCS         4518143Z FP       -14208162.69     209083011.9
SELONDA AQU-AUCT   SELOE GA          -69983841.88     262763683.4
SELONDA AQUACULT   SELOY B3          -69983841.88     262763683.4
SELONDA AQUACULT   SELO PZ           -69983841.88     262763683.4
SELONDA AQUACULT   SELOY L3          -69983841.88     262763683.4
SELONDA AQUACULT   SELO EO           -69983841.88     262763683.4
SELONDA AQUACULT   SELO GA           -69983841.88     262763683.4
SELONDA AQUACULT   SELOY S2          -69983841.88     262763683.4
SELONDA AQUACULT   SELO EU           -69983841.88     262763683.4
SELONDA FISHERIE   SELOR GA          -69983841.88     262763683.4
SERVICE POI-RTS    3452211Q SM       -92173952.82     105149402.3
SERVICE POINT      SPS1 PZ           -92173952.82     105149402.3
SERVICE POINT      SPS S1            -92173952.82     105149402.3
SERVICE POINT      GPPA GR           -92173952.82     105149402.3
SERVICE POINT      SPS TQ            -92173952.82     105149402.3
SERVICE POINT      SPS SM            -92173952.82     105149402.3
SERVICE POINT      SPS EO            -92173952.82     105149402.3
SERVICE POINT      SPS IX            -92173952.82     105149402.3
SERVICE POINT      SPS EU            -92173952.82     105149402.3
SERVICE POINT      SPS EB            -92173952.82     105149402.3
SERVICE POINT SO   GPCKF US          -92173952.82     105149402.3
SERVICE POINT SO   8230641Q SM       -92173952.82     105149402.3
SERVICE POINT SO   SPSE L3           -92173952.82     105149402.3
SERVICE POINT SO   SPSE S2           -92173952.82     105149402.3
SERVICE POINT SO   SPSL VX           -92173952.82     105149402.3
SERVICE POINT SO   GPP GR            -92173952.82     105149402.3
SERVICE POINT SO   SPSE B3           -92173952.82     105149402.3
SERVICE POINT-N    SPS/N SM          -92173952.82     105149402.3
SERVICE POINT-RT   SPS/D 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/B SM          -92173952.82     105149402.3
SERVICO DE SAUDE   3790200Z PL       -226815997.5     542214475.7
SETON HEALTHCARE   2290Z LN          -10585505.26     156827663.2
SETUZA AS          SETUZA PZ         -61453559.45     138581811.9
SETUZA AS          SETU IX           -61453559.45     138581811.9
SETUZA AS          2994763Q EU       -61453559.45     138581811.9
SETUZA AS          2994767Q EO       -61453559.45     138581811.9
SETUZA AS          2994755Q EU       -61453559.45     138581811.9
SETUZA AS          SETUZA CP         -61453559.45     138581811.9
SETUZA AS          SZA EX            -61453559.45     138581811.9
SETUZA AS          2994759Q EO       -61453559.45     138581811.9
SETUZA AS          SZA GR            -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           -52639045.02     449281516.6
SFAKIANAKIS S.A.   SFAY L3           -52639045.02     449281516.6
SFAKIANAKIS S.A.   SFAY B3           -52639045.02     449281516.6
SFAKIANAKIS SA     SFA GA            -52639045.02     449281516.6
SFAKIANAKIS SA     SFAG PZ           -52639045.02     449281516.6
SFAKIANAKIS SA     SFA EO            -52639045.02     449281516.6
SFAKIANAKIS SA     SFA EU            -52639045.02     449281516.6
SFAKIANAKIS-AUC    SFAE GA           -52639045.02     449281516.6
SFI GROUP PLC      SUF LN            -108070418.7     177652965.6
SFI GROUP PLC      SUYFF US          -108070418.7     177652965.6
SGAL-SOCIEDADE G   4473915Z PL       -282250118.1     388608981.2
SHELL ESPANA SA    4514247Z SM       -293761250.9     183588746.2
SHELMAN            SELMK EO          -8106820.918     269503085.6
SHELMAN            SELMK PZ          -8106820.918     269503085.6
SHELMAN            3001167Q GR       -8106820.918     269503085.6
SHELMAN            SELMK GA          -8106820.918     269503085.6
SHELMAN            SWH GR            -8106820.918     269503085.6
SHELMAN            SELMK EU          -8106820.918     269503085.6
SHELMAN -RTS       4466796Q GA       -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY S2         -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY L3         -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY B3         -8106820.918     269503085.6
SHELMAN-PFD        SWH3 GR           -8106820.918     269503085.6
SHELMAN-PFD        SELMP GA          -8106820.918     269503085.6
SHELMAN-RTS        SELMKR GA         -8106820.918     269503085.6
SIDMA SA           SIDMA GA          -8990116.507     184906288.5
SIDMA SA           SIDMAY L3         -8990116.507     184906288.5
SIDMA SA           SIDMA PZ          -8990116.507     184906288.5
SIDMA SA           SIDMAY B3         -8990116.507     184906288.5
SIDMA SA           SIDMA EO          -8990116.507     184906288.5
SIDMA SA           SIDMAY S2         -8990116.507     184906288.5
SIDMA SA           SIDMA EU          -8990116.507     184906288.5
SIEMENS TRANSMIS   4678865Z FP       -30490786.14     344619846.7
SIFAS              SIFAS TI          -15438691.22     130603844.8
SIMED HEALTH CAR   3775544Z NA       -34197.38617     130252722.2
SINNLEFFERS AG     WHG GR            -4491635.615     453887060.1
SIS INTL           SIS DC            -31099624.83     338785645.1
SIS INTL           SK DC             -31099624.83     338785645.1
SIS INTL-NEW       SKN DC            -31099624.83     338785645.1
SISAL GROUP SPA    0775998D IM       -60481049.15      2191084389
SISTEMA HALS-GDR   HALS IX           -874213546.6      3351127450
SISTEMA-GDR 144A   SEMAL US          -874213546.6      3351127450
SITROL CONC-ADR    STRLY US          -119433664.7     940394639.1
SITROL CONC-ADR    SVX EX            -119433664.7     940394639.1
SKANDIA LIFE BUS   1451642Z LN       -1717894.198     162775859.3
SKYEUROPE          SKY PW            -89483677.73       159082240
SKYEUROPE          SKYP PW           -89483677.73       159082240
SKYEUROPE HLDG     SKYA PZ           -89483677.73       159082240
SKYEUROPE HLDG     SKYPLN EU         -89483677.73       159082240
SKYEUROPE HLDG     0619064D GR       -89483677.73       159082240
SKYEUROPE HLDG     SKY AV            -89483677.73       159082240
SKYEUROPE HLDG     SKY LI            -89483677.73       159082240
SKYEUROPE HLDG     SKY EO            -89483677.73       159082240
SKYEUROPE HLDG     SKY EU            -89483677.73       159082240
SKYEUROPE HLDG     SKYV IX           -89483677.73       159082240
SKYEUROPE HLDG     SKYPLN EO         -89483677.73       159082240
SKYEUROPE HLDG     SKURF US          -89483677.73       159082240
SKYEUROPE HOL-RT   SK1 AV            -89483677.73       159082240
SLOVENSKE ENERGE   SES SK             -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T L3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES01A PZ         -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 SK           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 EO           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 EU           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES EU             -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T B3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T S2          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T S2          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T L3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T B3          -55548542.3     145855993.5
SLOVENSKE ENERGE   SES EO             -55548542.3     145855993.5
SMITHS HEIMANN S   4513283Z FP       -19134635.11     123528857.5
SMITHS NEWS PLC    NWS7 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS12 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS6 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS IX            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS PZ            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS PO            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS8 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2EUR EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2GBP EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1GBP EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS13 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS5 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS VX            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS11 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS10 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    SMWPF US          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS LN            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS9 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS4 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2EUR EU        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1 EU           -89160237.06     478588064.2
SNCB HOLDING       SNCVPEUR EU       -893745521.6     37018974117
SNCB HOLDING       SNCVPEUR EO       -893745521.6     37018974117
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-INF   1223604D 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           SNIA GR           -141935918.3     150447396.9
SNIA SPA           SN IM             -141935918.3     150447396.9
SNIA SPA           SN EO             -141935918.3     150447396.9
SNIA SPA           SBPDF US          -141935918.3     150447396.9
SNIA SPA           SN EU             -141935918.3     150447396.9
SNIA SPA           SIAI IX           -141935918.3     150447396.9
SNIA SPA           SIAI PZ           -141935918.3     150447396.9
SNIA SPA           SNIB GR           -141935918.3     150447396.9
SNIA SPA           SSMLF US          -141935918.3     150447396.9
SNIA SPA           SNIXF US          -141935918.3     150447396.9
SNIA SPA           SN TQ             -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       SNR IM            -141935918.3     150447396.9
SNIA SPA-RCV       SNIVF US          -141935918.3     150447396.9
SNIA SPA-RIGHTS    SNAW IM           -141935918.3     150447396.9
SNIA SPA-RNC       SNIWF US          -141935918.3     150447396.9
SNIA SPA-RNC       SNRNC IM          -141935918.3     150447396.9
SNIA SPA-RTS       SNAA IM           -141935918.3     150447396.9
SNIA SPA-RTS       SNSO IM           -141935918.3     150447396.9
SNIACE             SNC SM             -52275263.4     138206021.8
SNIACE             SNC PZ             -52275263.4     138206021.8
SNIACE             SSD GR             -52275263.4     138206021.8
SNIACE             SNC1 EU            -52275263.4     138206021.8
SNIACE             SNC1 EO            -52275263.4     138206021.8
SNIACE             SNC1 TQ            -52275263.4     138206021.8
SNIACE             SNC IX             -52275263.4     138206021.8
SNIACE             SNCEF US           -52275263.4     138206021.8
SNIACE             SNC1 EB            -52275263.4     138206021.8
SNIACE             SNC1 S1            -52275263.4     138206021.8
SNIACE-NEW         SNC/N SM           -52275263.4     138206021.8
SNIACE-RT          SNC/D SM           -52275263.4     138206021.8
SOC DES NOUVEAUX   4738657Z FP       -8776125.203     115226381.8
SOCIEDADE DE CON   3903002Z PL       -18190940.15     130209277.6
SOCIEDADE DE TRA   1253Z PL          -583270000.3     125409558.7
SOCIETE COMMERCI   4516647Z FP       -135557391.6      1345764531
SOCIETE COOPERAT   4634081Z FP       -2483569.477     277148267.8
SOCIETE D'AGENCE   4741441Z FP       -67358903.47     256750902.7
SOCIETE DE CHAUF   4722937Z FP       -45398224.11     123033096.2
SOCIETE DES AUTO   ARRGBP EO         -89943297.24     11659772905
SOCIETE DES AUTO   SEAUF US          -89943297.24     11659772905
SOCIETE DES AUTO   ARR1 VX           -89943297.24     11659772905
SOCIETE DES AUTO   RK9 GR            -89943297.24     11659772905
SOCIETE DES AUTO   ARRGBX EO         -89943297.24     11659772905
SOCIETE DES AUTO   ARR BQ            -89943297.24     11659772905
SOCIETE DES AUTO   ARR1 PZ           -89943297.24     11659772905
SOCIETE DES CENT   4713729Z FP       -2191007.373     109500824.8
SOCIETE DES EAUX   4721033Z FP       -67025242.75     257538795.2
SOCIETE DES-ADR    SEAUY US          -89943297.24     11659772905
SOCIETE FINANCIE   SFAL FP           -304909149.1      6618643415
SODERAG            SDRA FP           -2861533.316     404179878.4
SODERAG-NEW        SDRN FP           -2861533.316     404179878.4
SOGAPAL-SOCIEDAD   4769185Z PL       -17877575.67       137194157
SOGARA FRANCE      4674897Z FP       -112661311.2     297852595.4
SOLOCAL GROU-RTS   LOCDS TQ           -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDS FP           -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EU        -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EO        -1736520389     862279100.1
SOLOCAL GROUP      PAJCHF EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJ1CHF EU         -1736520389     862279100.1
SOLOCAL GROUP      LOCAL SW           -1736520389     862279100.1
SOLOCAL GROUP      PAJUSD EO          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL QX           -1736520389     862279100.1
SOLOCAL GROUP      PAJGBP EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJGBX EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJGBX EU          -1736520389     862279100.1
SOLOCAL GROUP      QS3 TH             -1736520389     862279100.1
SOLOCAL GROUP      PAJ S1             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP S2          -1736520389     862279100.1
SOLOCAL GROUP      PAJ EO             -1736520389     862279100.1
SOLOCAL GROUP      PAJ EB             -1736520389     862279100.1
SOLOCAL GROUP      PAJ BQ             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP L3          -1736520389     862279100.1
SOLOCAL GROUP      PAJ GK             -1736520389     862279100.1
SOLOCAL GROUP      PAJ EU             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP B3          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL EU           -1736520389     862279100.1
SOLOCAL GROUP      PAJ1CHF EO         -1736520389     862279100.1
SOLOCAL GROUP      PAJUSD EU          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL TQ           -1736520389     862279100.1
SOLOCAL GROUP      PAJ TQ             -1736520389     862279100.1
SOLOCAL GROUP      LOCAL EB           -1736520389     862279100.1
SOLOCAL GROUP      LOCAL FP           -1736520389     862279100.1
SOLOCAL GROUP      QS3 GR             -1736520389     862279100.1
SOLOCAL GROUP      PAJ IX             -1736520389     862279100.1
SOLOCAL GROUP      PAJ QM             -1736520389     862279100.1
SOLOCAL GROUP      LOCAL IX           -1736520389     862279100.1
SOLON AG FU-MEW    532564Q 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-NEW   SOO4 GR           -138663225.9     627116116.4
SOLON AG FUE-RTS   2292896Z GR       -138663225.9     627116116.4
SOLON AG FUER SO   SOOG IX           -138663225.9     627116116.4
SOLON AG FUER SO   SOO GR            -138663225.9     627116116.4
SOLON SE           SOO1USD EU        -138663225.9     627116116.4
SOLON SE           SNBZF US          -138663225.9     627116116.4
SOLON SE           SOO1 EO           -138663225.9     627116116.4
SOLON SE           SOON GR           -138663225.9     627116116.4
SOLON SE           SOO1USD EO        -138663225.9     627116116.4
SOLON SE           SOO1 BQ           -138663225.9     627116116.4
SOLON SE           SOO1 GR           -138663225.9     627116116.4
SOLON SE           SOO1 EU           -138663225.9     627116116.4
SOLON SE           SOON EO           -138663225.9     627116116.4
SOLON SE           SGFRF US          -138663225.9     627116116.4
SOLON SE           SOON EU           -138663225.9     627116116.4
SOLON SE           SOO1 PZ           -138663225.9     627116116.4
SOLON SE           SOO1 TH           -138663225.9     627116116.4
SOLON SE           SOO1 S1           -138663225.9     627116116.4
SOLON SE           SOO1 TQ           -138663225.9     627116116.4
SOLON SE-RTS       3664247Z GR       -138663225.9     627116116.4
SOLVAY PORTUGAL-   4775353Z PL       -26828982.51     133606876.8
SOMERSTON HOTELS   1231735Z LN       -41262222.44     103352288.9
SOMERSTON HOTELS   1167535Z LN       -189322116.8     379519378.5
SONET INVESTMENT   1692672Z LN       -5145399.595     362238782.1
SONY COMPUTER EN   3893902Z LN       -484038262.1      1249348085
SONY EUROPE LTD    1591658Z LN        -2116271762      1654745164
SOPAF SPA          SPF EU               -24220244     153759286.6
SOPAF SPA          SOCAF US             -24220244     153759286.6
SOPAF SPA          SPF QM               -24220244     153759286.6
SOPAF SPA          SPF TQ               -24220244     153759286.6
SOPAF SPA          SPF EB               -24220244     153759286.6
SOPAF SPA          SPFI IX              -24220244     153759286.6
SOPAF SPA          SPF EO               -24220244     153759286.6
SOPAF SPA          SOPAF US             -24220244     153759286.6
SOPAF SPA          SPF IM               -24220244     153759286.6
SOPAF SPA          SPF PZ               -24220244     153759286.6
SOPAF SPA          SPF BQ               -24220244     153759286.6
SOPAF SPA          SSZ HK               -24220244     153759286.6
SOPAF SPA-NEW 97   SPF97 IM             -24220244     153759286.6
SOPAF SPA-RNC      SPFN IM              -24220244     153759286.6
SOPAF SPA-RNC      SOPCF US             -24220244     153759286.6
SOPAF SPA-RT       SPFOB IM             -24220244     153759286.6
SOUTHERN CROSS     SCHEUSD EU        -456945463.9       226544692
SOUTHERN CROSS     SCHEEUR EU        -456945463.9       226544692
SOUTHERN CROSS     SCHE3 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE6 EO          -456945463.9       226544692
SOUTHERN CROSS     SOCHF US          -456945463.9       226544692
SOUTHERN CROSS     SCHE8 EO          -456945463.9       226544692
SOUTHERN CROSS     SCH3 EO           -456945463.9       226544692
SOUTHERN CROSS     F2Z TH            -456945463.9       226544692
SOUTHERN CROSS     SCHE TQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE QM           -456945463.9       226544692
SOUTHERN CROSS     SCHEEUR EO        -456945463.9       226544692
SOUTHERN CROSS     SCHEGBP EO        -456945463.9       226544692
SOUTHERN CROSS     SCHE EU           -456945463.9       226544692
SOUTHERN CROSS     SCH4 EO           -456945463.9       226544692
SOUTHERN CROSS     SCHE PO           -456945463.9       226544692
SOUTHERN CROSS     SCHE NR           -456945463.9       226544692
SOUTHERN CROSS     SCHE5 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE LN           -456945463.9       226544692
SOUTHERN CROSS     F2Z GR            -456945463.9       226544692
SOUTHERN CROSS     SCHE PZ           -456945463.9       226544692
SOUTHERN CROSS     SCHE4 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE NQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE VX           -456945463.9       226544692
SOUTHERN CROSS     SCHE EB           -456945463.9       226544692
SOUTHERN CROSS     SCHE EO           -456945463.9       226544692
SOUTHERN CROSS     SCH5 EO           -456945463.9       226544692
SOUTHERN CROSS     SCHE IX           -456945463.9       226544692
SOUTHERN CROSS     SCHE7 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHEUSD EO        -456945463.9       226544692
SOUTHERN CROSS     SCHE BQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE S1           -456945463.9       226544692
SOUTHERN CROSS     SCHE2 EO          -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   1083363D FP       -15843540.88      5280931385
SPIRE HEALTHC PL   SPI1EUR EO        -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL S1           -424420919.6      2675077678
SPIRE HEALTHC PL   SPI LN            -424420919.6      2675077678
SPIRE HEALTHC PL   S00 GR            -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1GBX EO        -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1GBX EU        -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1EUR EU        -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL TQ           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL IX           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL EB           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL L3           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL B3           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL S2           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL BQ           -424420919.6      2675077678
SPIRE HEALTHCARE   1025367D LN       -424420919.6      2675077678
SPORT LISBOA E B   SLBENU S2         -30963605.34     541880660.6
SPORT LISBOA E B   SLBENU L3         -30963605.34     541880660.6
SPORT LISBOA E B   SLBENU B3         -30963605.34     541880660.6
SPORT LISBOA E B   1249Z PL          -30963605.34     541880660.6
SPORTING CLUBE D   SCDF EO           -155291408.7     181372936.9
SPORTING CLUBE D   SCP EB            -155291408.7     181372936.9
SPORTING CLUBE D   SCPL IX           -155291408.7     181372936.9
SPORTING CLUBE D   SCP1 PZ           -155291408.7     181372936.9
SPORTING CLUBE D   SCPU S2           -155291408.7     181372936.9
SPORTING CLUBE D   SCP TQ            -155291408.7     181372936.9
SPORTING CLUBE D   SCG GR            -155291408.7     181372936.9
SPORTING CLUBE D   SCPX PX           -155291408.7     181372936.9
SPORTING CLUBE D   SCP PL            -155291408.7     181372936.9
SPORTING CLUBE D   SCPU L3           -155291408.7     181372936.9
SPORTING CLUBE D   SCPU B3           -155291408.7     181372936.9
SPORTING CLUBE D   SCDF EU           -155291408.7     181372936.9
SPORTING-SOC DES   SCDF PL           -155291408.7     181372936.9
SPORTING-SOC-RTS   SCPVS PL          -155291408.7     181372936.9
SPORTING-SOC-RTS   SCPDS PL          -155291408.7     181372936.9
SPRINGER SCIENCE   648808Z GR        -664638301.8      3767996594
SQUARE ENIX LTD    1826770Z LN       -332218913.1     298496661.4
ST FIACRE (FIN)    132143Q FP        -1274873.644     111191494.1
ST GOBAIN SEKURI   3737571Z BB       -71323279.72     142248917.8
STAGECOACH SERVI   1584258Z LN       -13660380.53     207868606.7
STALNAYA GRUPPA    SGML$ RU            -221372976     11383539712
STAPLES UK RETAI   1592994Z LN       -80237154.66       170116799
START FUNDING NO   3816392Z ID       -49647004.37     505142087.3
STE FRANCAISE D'   4639273Z FP       -12030114.22     468842299.4
STEMCOR HOLDINGS   532183Z LN        -120313888.1      2404159063
STEMCOR UK LTD     1071106Z LN         -139791008       244452000
STIROL CONC -ADR   SVXF IX           -119433664.7     940394639.1
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 CONCERN     SRLLF US          -119433664.7     940394639.1
STIROL CONCERN     STIR UZ           -119433664.7     940394639.1
STIROL CONCERN     STRLF US          -119433664.7     940394639.1
STJAMES'S PLACE    4451825Z LN       -69492713.34     762546232.1
STOREBRAND EIEND   4288341Z NO        -1122201535      3712340671
SUN CHEMICAL LTD   2569274Z LN       -13584119.99     227447866.6
SUN VALLEY FOODS   2346003Z LN       -10931349.79     194740084.6
SUNDERLAND ASSOC   1274418Z LN       -55274632.43     153207257.5
SUSQUEHANNA EURO   4459081Z ID        -1526322048      6118562816
SUZLON WIND ENER   3809140Z SM       -4604655.096     154658232.2
SUZLON WIND ENER   3985532Z DC       -50030921.82     151671945.3
SWEDISH M-UN ADR   SWMAY US          -5542392.264      2147261314
SWEDISH MA-RE RT   SWMASR SS         -5542392.264      2147261314
SWEDISH MAT-ADR    3053566Q US       -5542392.264      2147261314
SWEDISH MAT-ADR    SWMA GR           -5542392.264      2147261314
SWEDISH MAT-RTS    SWMYR US          -5542392.264      2147261314
SWEDISH MATCH      SWD LI            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAEUR EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA GK           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS L3          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA TQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS B3          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EU           -5542392.264      2147261314
SWEDISH MATCH AB   SWM VX            -5542392.264      2147261314
SWEDISH MATCH AB   SWMA NR           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA IX           -5542392.264      2147261314
SWEDISH MATCH AB   SWM TH            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAUSD EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA SS           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD L3           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBX EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA LI           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD S2           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAUSD EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EB           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS S2          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA SW           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAF US          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA NQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWM GR            -5542392.264      2147261314
SWEDISH MATCH AB   SWMA BY           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBP EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EO           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD B3           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA BQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA S1           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA QM           -5542392.264      2147261314
SWEDISH MATCH AB   SWM QT            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAEUR EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA QX           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA PZ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBX EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMDF US          -5542392.264      2147261314
SWEDISH MATCH- B   SWMWF US          -5542392.264      2147261314
SWEDISH MATCH-B    3033P US          -5542392.264      2147261314
SWISS NATIONBANK   SN SW              -4267161939        5.52E+11
T BANK             TBANK EO          -46224213.41      3486115450
T BANK             TBANK EU          -46224213.41      3486115450
T BANK             ASPT PZ           -46224213.41      3486115450
T BANK             ASPT EU           -46224213.41      3486115450
T BANK             ASPT EO           -46224213.41      3486115450
T BANK             ASPT GA           -46224213.41      3486115450
T BANK             TBANK GA          -46224213.41      3486115450
TA TRIUMPH-A-RTS   1018916Z GR       -124531131.9     313411495.3
TA TRIUMPH-ACQ     TWNA EU           -124531131.9     313411495.3
TA TRIUMPH-ACQ     TWNA GR           -124531131.9     313411495.3
TA TRIUMPH-ADLER   TTZAF US          -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWN EO            -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWN PZ            -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   TWNG IX           -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          -86643526.68     212704268.2
TABLEROS DE FI-R   TFI/D SM          -86643526.68     212704268.2
TABLEROS DE FIBR   TRFSF US          -86643526.68     212704268.2
TAFISA             TFI SM            -86643526.68     212704268.2
TAKEDA PHARMA IR   4460049Z ID       -553964898.1     178556098.5
TAKKER EUROPA AP   3972332Z DC       -83653640.05     206327420.9
TALISMAN ENERGY    3641763Z NO       -331083562.7      2451136755
TALVIVAARA MI-DI   TALV IX           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV QM           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR QM        -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V FH          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL B3          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV S1           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV NR           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1VH S2         -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR EU        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EB           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V BQ          -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 TH            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV PZ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V BY          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL S2          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EU           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV BQ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV LN           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V EB          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EO           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V IX          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVUSD EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 GK            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV TQ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V TQ          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL L3          -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 GR            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVGBP EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVUSD EU        -396381388.6     859487684.4
TALVIVAARA MI-RT   TALS LN           -396381388.6     859487684.4
TALVIVAARA MI-RT   TALS EO           -396381388.6     859487684.4
TALVIVAARA MI-RT   TLV1VU13 FH       -396381388.6     859487684.4
TALVIVAARA MI-RT   0745741D LN       -396381388.6     859487684.4
TALVIVAARA MININ   TLV1VEUR NQ       -396381388.6     859487684.4
TALVIVAARA MININ   0746817D FH       -396381388.6     859487684.4
TALVIVAARA MININ   0745755D LN       -396381388.6     859487684.4
TALVIVAARA MININ   TALI LN           -396381388.6     859487684.4
TALVIVAARA MININ   TLV1V NQ          -396381388.6     859487684.4
TALVIVAARA MININ   TLV1VN13 FH       -396381388.6     859487684.4
TALVIVAARA MININ   TALV NQ           -396381388.6     859487684.4
TAP SGPS           TAP PL            -514759935.9      2337485245
TATA CHEMICALS     1626874Z LN       -6488265.073     183288170.1
TATA CMMNCTNS UK   2534722Z LN          -79448664       149100896
TATA STEEL EUROP   4287165Z LN       -470404199.8     11926915209
TAVEX - RTS        ASA/D SM          -10622070.67       655950832
TAVEX ALGODO-RTS   2773473Q SM       -10622070.67       655950832
TAVEX ALGODO-RTS   613781Q SM        -10622070.67       655950832
TAVEX ALGODON-NE   ASA/N SM          -10622070.67       655950832
TAVEX ALGODONERA   ASA EU            -10622070.67       655950832
TAVEX ALGODONERA   ASA EO            -10622070.67       655950832
TAVEX ALGODONERA   ASA PZ            -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      TPGY IX           -13557467.93       129831049
TEAM PARTNERS      TIP FP            -13557467.93       129831049
TEAM PARTNERS      TPTRF US          -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 GR   TPGP IX           -13557467.93       129831049
TEAM PARTNERS GR   TIPNV FP          -13557467.93       129831049
TEAM PARTNERS GR   TIPA EO           -13557467.93       129831049
TEAM PARTNERS GR   TIPDS FP          -13557467.93       129831049
TEAM PARTNERS GR   TPGP PZ           -13557467.93       129831049
TEAM PARTNERS GR   TIPA FP           -13557467.93       129831049
TEAM PARTNERS GR   TIPA EU           -13557467.93       129831049
TEAM PARTNERS-N    TIPN FP           -13557467.93       129831049
TECNODIFF ITALIA   0965585D GR       -89894162.82     152045757.5
TECNODIFF ITALIA   TDIFF US          -89894162.82     152045757.5
TECNODIFF ITALIA   TDI IM            -89894162.82     152045757.5
TECNODIFF ITALIA   TDI NM            -89894162.82     152045757.5
TECNODIFF-RTS      TDIAOW NM         -89894162.82     152045757.5
TECNODIFFUSIONE    TDIAAW IM         -89894162.82     152045757.5
TEEUWISSEN HOLDI   3804012Z NA        -459173.717     366182065.4
TEL IT MEDIA-RTS   TMERAA IM         -33024834.87     393700243.2
TELECOM IT-RTS     TMEAA IM          -33024834.87     393700243.2
TELECOM ITAL RSP   TIAZF US          -33024834.87     393700243.2
TELECOM ITAL RSP   TMER TQ           -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM S2          -33024834.87     393700243.2
TELECOM ITAL RSP   TCMN IX           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER IM           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER EU           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER PZ           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER EO           -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM L3          -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM B3          -33024834.87     393700243.2
TELECOM ITAL-ADR   TIAMY US          -33024834.87     393700243.2
TELECOM ITAL-RTS   TMIDS FP          -33024834.87     393700243.2
TELECOM ITALIA M   TME EU            -33024834.87     393700243.2
TELECOM ITALIA M   TME EO            -33024834.87     393700243.2
TELECOM ITALIA M   TCM IX            -33024834.87     393700243.2
TELECOM ITALIA M   TME QM            -33024834.87     393700243.2
TELECOM ITALIA M   TME NR            -33024834.87     393700243.2
TELECOM ITALIA M   TMEAZA IM         -33024834.87     393700243.2
TELECOM ITALIA M   TME NQ            -33024834.87     393700243.2
TELECOM ITALIA M   TME BQ            -33024834.87     393700243.2
TELECOM ITALIA M   TMEGBX EO         -33024834.87     393700243.2
TELECOM ITALIA M   TME S1            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM L3           -33024834.87     393700243.2
TELECOM ITALIA M   TME PZ            -33024834.87     393700243.2
TELECOM ITALIA M   PGA2 GR           -33024834.87     393700243.2
TELECOM ITALIA M   TME IX            -33024834.87     393700243.2
TELECOM ITALIA M   TIAMF US          -33024834.87     393700243.2
TELECOM ITALIA M   PGA1 GR           -33024834.87     393700243.2
TELECOM ITALIA M   TCLM LN           -33024834.87     393700243.2
TELECOM ITALIA M   TME TQ            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM B3           -33024834.87     393700243.2
TELECOM ITALIA M   PGA VX            -33024834.87     393700243.2
TELECOM ITALIA M   TME IM            -33024834.87     393700243.2
TELECOM ITALIA M   TMI FP            -33024834.87     393700243.2
TELECOM ITALIA M   TME EB            -33024834.87     393700243.2
TELECOM ITALIA M   PGA GR            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM S2           -33024834.87     393700243.2
TELEFONICA CABLE   4374649Z SM       -13714272.04     108786240.3
TELENET GROUP HO   972991Z BB         -1775384732      4335156691
TELENET GROUP HO   972951Z BB         -1775384732      4335156691
TELENET GRP HLDG   T4I TH             -1775384732      4335156691
TELENET GRP HLDG   TNET EU            -1775384732      4335156691
TELENET GRP HLDG   TNET IX            -1775384732      4335156691
TELENET GRP HLDG   TNET SW            -1775384732      4335156691
TELENET GRP HLDG   TNET PZ            -1775384732      4335156691
TELENET GRP HLDG   TNETGBX EU         -1775384732      4335156691
TELENET GRP HLDG   TNET EB            -1775384732      4335156691
TELENET GRP HLDG   TNETUSD EO         -1775384732      4335156691
TELENET GRP HLDG   TLGHF US           -1775384732      4335156691
TELENET GRP HLDG   TNET BB            -1775384732      4335156691
TELENET GRP HLDG   TNETB S2           -1775384732      4335156691
TELENET GRP HLDG   T4I QT             -1775384732      4335156691
TELENET GRP HLDG   T4I GR             -1775384732      4335156691
TELENET GRP HLDG   TNET NQ            -1775384732      4335156691
TELENET GRP HLDG   TNET EO            -1775384732      4335156691
TELENET GRP HLDG   TNET QM            -1775384732      4335156691
TELENET GRP HLDG   TNET MT            -1775384732      4335156691
TELENET GRP HLDG   TNET S1            -1775384732      4335156691
TELENET GRP HLDG   TNETGBP EO         -1775384732      4335156691
TELENET GRP HLDG   TNETB B3           -1775384732      4335156691
TELENET GRP HLDG   TNETB L3           -1775384732      4335156691
TELENET GRP HLDG   TNETUSD EU         -1775384732      4335156691
TELENET GRP HLDG   TNET GK            -1775384732      4335156691
TELENET GRP HLDG   TNETGBX EO         -1775384732      4335156691
TELENET GRP HLDG   TNET QX            -1775384732      4335156691
TELENET GRP HLDG   TNET TQ            -1775384732      4335156691
TELENET GRP HLDG   TNET LI            -1775384732      4335156691
TELENET GRP HLDG   TNET BQ            -1775384732      4335156691
TELENET GRP HLDG   3218105Q IX        -1775384732      4335156691
TELENET-STRP       TNETS BB           -1775384732      4335156691
TELENET-UNS ADR    TLGHY US           -1775384732      4335156691
TELEWEST COM-ADR   TWT$ LN            -3702338522      7581233764
TELEWEST COM-ADR   TWSTD US           -3702338522      7581233764
TELEWEST COM-ADR   940767Q GR         -3702338522      7581233764
TELEWEST COM-ADR   TWSTY US           -3702338522      7581233764
TELEWEST COMM      604296Q GR         -3702338522      7581233764
TELEWEST COMM      TWSTF US           -3702338522      7581233764
TELEWEST COMM      TWT VX             -3702338522      7581233764
TELEWEST COMMUNI   2188148Z LN       -67233110.94       202555795
TELEWEST COMMUNI   1646328Z LN       -70647363.53      1206793393
TEMENOS UK LTD     1510258Z LN       -45594601.76     174643741.6
TF1 VIDEO SASU     4516855Z FP       -18656465.65     113026097.4
THALES AVIONICS    3636463Z FP       -12162547.91     167485138.3
THALES RAIL SIGN   2812334Z LN       -53304418.15     127892833.1
THALES SECURITY    4701729Z FP       -426153529.7     822653430.4
THALES TRANSPORT   1163839Z LN       -70122221.34       197834485
THARISA PLC        THA SJ               -90755000       361040992
THEMELIODOMI       THEME GA          -55751173.78     232036822.6
THEMELIODOMI-AUC   THEMEE GA         -55751173.78     232036822.6
THEMELIODOMI-RTS   THEMED GA         -55751173.78     232036822.6
THEMELIODOMI-RTS   THEMER GA         -55751173.78     232036822.6
THOMSON REUTERS    4777193Z NO       -130942490.2     119378624.6
THOMSON TELECOM    4516815Z FP       -5134206.103     321303435.7
THORN EMI PLC      THNE FP            -2265973885      2950096964
THORN EMI-ADR      THN$ LN            -2265973885      2950096964
THORN EMI-ADR      TORNY US           -2265973885      2950096964
THORN EMI-CDR      THN NA             -2265973885      2950096964
THORN EMI-REGD     1772Q GR           -2265973885      2950096964
TISCALI - RTS      TISAAW IM         -216184259.4     299355124.8
TISCALI - RTS      TIQA GR           -216184259.4     299355124.8
TISCALI SPA        TIS EO            -216184259.4     299355124.8
TISCALI SPA        TIS1 S1           -216184259.4     299355124.8
TISCALI SPA        TISM IX           -216184259.4     299355124.8
TISCALI SPA        TIQ1 GR           -216184259.4     299355124.8
TISCALI SPA        TISN NA           -216184259.4     299355124.8
TISCALI SPA        TISN IM           -216184259.4     299355124.8
TISCALI SPA        TIS NA            -216184259.4     299355124.8
TISCALI SPA        TISGBX EU         -216184259.4     299355124.8
TISCALI SPA        TIS EB            -216184259.4     299355124.8
TISCALI SPA        TISGBX EO         -216184259.4     299355124.8
TISCALI SPA        TISN IX           -216184259.4     299355124.8
TISCALI SPA        TIS VX            -216184259.4     299355124.8
TISCALI SPA        TIQ GR            -216184259.4     299355124.8
TISCALI SPA        TIS NQ            -216184259.4     299355124.8
TISCALI SPA        TIS QM            -216184259.4     299355124.8
TISCALI SPA        TIS TQ            -216184259.4     299355124.8
TISCALI SPA        TISM B3           -216184259.4     299355124.8
TISCALI SPA        TISGBP EO         -216184259.4     299355124.8
TISCALI SPA        TSCXF US          -216184259.4     299355124.8
TISCALI SPA        TIS IM            -216184259.4     299355124.8
TISCALI SPA        TIS NR            -216184259.4     299355124.8
TISCALI SPA        TIS FP            -216184259.4     299355124.8
TISCALI SPA        TISM L3           -216184259.4     299355124.8
TISCALI SPA        TIS IX            -216184259.4     299355124.8
TISCALI SPA        TIQG IX           -216184259.4     299355124.8
TISCALI SPA        TIS EU            -216184259.4     299355124.8
TISCALI SPA        TISM S2           -216184259.4     299355124.8
TISCALI SPA        TIS PZ            -216184259.4     299355124.8
TISCALI SPA        TIS BQ            -216184259.4     299355124.8
TISCALI SPA        TISN FP           -216184259.4     299355124.8
TISCALI SPA        TISN VX           -216184259.4     299355124.8
TISCALI SPA- RTS   TISAXA IM         -216184259.4     299355124.8
TISCALI SPA- RTS   3391621Q GR       -216184259.4     299355124.8
TITAN CABLE PLC    715382Q LN         -3702338522      7581233764
TIUTA PLC          3814936Z LN       -56307814.14     182365274.9
TNT NV             TNTCHF EU         -935808896.2      2884463588
TNT NV             TNT NQ            -935808896.2      2884463588
TNT NV             TPG NA            -935808896.2      2884463588
TNT NV             TPG VX            -935808896.2      2884463588
TNT NV             TNT GR            -935808896.2      2884463588
TNT NV             TNT QM            -935808896.2      2884463588
TNT NV             TNTAUD EU         -935808896.2      2884463588
TNT NV             TNT NA            -935808896.2      2884463588
TNT NV             TNTUSD EO         -935808896.2      2884463588
TNT NV             TPG GR            -935808896.2      2884463588
TNT NV             TNT TQ            -935808896.2      2884463588
TNT NV             TPG LN            -935808896.2      2884463588
TNT NV             TNTUSD EU         -935808896.2      2884463588
TNT NV             TNTNOK EU         -935808896.2      2884463588
TNT NV             TNT VX            -935808896.2      2884463588
TNT NV             TNTP IX           -935808896.2      2884463588
TNT NV             TNTPLN EO         -935808896.2      2884463588
TNT NV             TPGNF US          -935808896.2      2884463588
TNT NV             TNT EB            -935808896.2      2884463588
TNT NV             TNT S1            -935808896.2      2884463588
TNT NV             TNTGBX EO         -935808896.2      2884463588
TNT NV             TNT EU            -935808896.2      2884463588
TNT NV             TNTPLN EU         -935808896.2      2884463588
TNT NV             TNT GK            -935808896.2      2884463588
TNT NV             TPG LI            -935808896.2      2884463588
TNT NV             TNTGBX EU         -935808896.2      2884463588
TNT NV             TNTNOK EO         -935808896.2      2884463588
TNT NV             TNT EO            -935808896.2      2884463588
TNT NV             TNTAUD EO         -935808896.2      2884463588
TNT NV             TNT BQ            -935808896.2      2884463588
TNT NV             TNTCHF EO         -935808896.2      2884463588
TNT NV             TNTGBP EO         -935808896.2      2884463588
TNT NV-ADR         TP US             -935808896.2      2884463588
TNT NV-ADR         TPGA GR           -935808896.2      2884463588
TNT NV-ADR         TNT US            -935808896.2      2884463588
TNT POST GRP-STK   TPGS NA           -935808896.2      2884463588
TOORA              2916665Q EU       -288811.9236       147001663
TOORA              1056312D PW       -288811.9236       147001663
TOORA              2916661Q EO       -288811.9236       147001663
TOORA              TOR PZ            -288811.9236       147001663
TOORA-ALLOT CERT   1025366D PW       -288811.9236       147001663
TOPAZ ENERGY GRO   4508643Z ID       -61682466.52     512166489.3
TOPLAND PORTFOLI   1939134Z LN       -70350009.57     188623384.4
TORM A/S           TORM BQ             -149700000      1382300032
TORM A/S           TORM S1             -149700000      1382300032
TORM A/S           1108066D DC         -149700000      1382300032
TORM A/S           TORMC B3            -149700000      1382300032
TORM A/S           TORM NQ             -149700000      1382300032
TORM A/S           TORM EB             -149700000      1382300032
TORM A/S           TORM EU             -149700000      1382300032
TORM A/S           TORMGBP EO          -149700000      1382300032
TORM A/S           TORMUSD EO          -149700000      1382300032
TORM A/S           TORM BY             -149700000      1382300032
TORM A/S           TORMUSD EU          -149700000      1382300032
TORM A/S           TORM EO             -149700000      1382300032
TORM A/S           TORM TQ             -149700000      1382300032
TORM A/S           TORMC S2            -149700000      1382300032
TORM A/S           TORMCHF EU          -149700000      1382300032
TORM A/S           TORM PZ             -149700000      1382300032
TORM A/S           TORMC L3            -149700000      1382300032
TORM A/S           TORMEUR EO          -149700000      1382300032
TORM A/S           D8D GR              -149700000      1382300032
TORM A/S           DSKBF US            -149700000      1382300032
TORM A/S           TORM QM             -149700000      1382300032
TORM A/S           TORMCHF EO          -149700000      1382300032
TORM A/S           TORMEUR EU          -149700000      1382300032
TORM A/S           TORM DC             -149700000      1382300032
TORM A/S           TORM IX             -149700000      1382300032
TORM A/S-ADR       TRMD US             -149700000      1382300032
TORM A/S-ADR       D8DB GR             -149700000      1382300032
TORM A/S-ADR       D8DA GR             -149700000      1382300032
TOUGHER'S OIL DI   3807844Z ID          -36877649     104267886.6
TOWER GROUP A/S    TOWER DC          -31099624.83     338785645.1
TOWER GROUP A/S    TOWEREUR EU       -31099624.83     338785645.1
TOWER GROUP A/S    SICC IX           -31099624.83     338785645.1
TOWER GROUP A/S    TOWEREUR EO       -31099624.83     338785645.1
TOWER GROUP A/S    TOWER EO          -31099624.83     338785645.1
TOWER GROUP A/S    TOWER EU          -31099624.83     338785645.1
TOWER GROUP A/S    TOWER BY          -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    TOWERT DC         -31099624.83     338785645.1
TOWER GROUP-RTS    3536132Q DC       -31099624.83     338785645.1
TOYOTA MOTOR MAN   4512043Z FP        -46821010.2     743895134.9
TPG NV             TNT LN            -935808896.2      2884463588
TRABZONSPOR        TBZYF US          -34128608.69     128273145.7
TRABZONSPOR        TSPOR TI          -34128608.69     128273145.7
TRABZONSPOR        TSO GR            -34128608.69     128273145.7
TRABZONSPOR SPOR   TSPORM TI         -34128608.69     128273145.7
TRABZONSPOR- RTS   TSPORR TI         -34128608.69     128273145.7
TRADER MEDIA COR   1809857Z LN       -68377500.77      1067600712
TRANSPORT D-NEW    TNLN FP           -6937246.157     107314275.4
TRANSPORT D-RTS    TNLR FP           -6937246.157     107314275.4
TRAVELEX HOLDING   2917958Z LN        -1521140443      2785560242
TRAVELPORT WORLD   1TW GR              -210000000      2992000000
TRAVELPORT WORLD   1TW TH              -210000000      2992000000
TRAVELPORT WORLD   TVPTEUR EO          -210000000      2992000000
TRAVELPORT WORLD   TVPTEUR EU          -210000000      2992000000
TRAVELPORT WORLD   1005045D US         -210000000      2992000000
TRAVELPORT WORLD   TVPT US             -210000000      2992000000
TRINITY MIRROR P   1511258Z LN         -131856186     562771692.5
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
TUTUNBANK          TUT TI            -948074542.1     622746433.4
TVER ENERGY RET    TVSB* RU          -24410938.13       161377178
TVER ENERGY RET    TVSB RM           -24410938.13       161377178
TVER ENERGY RET    TVSBG RU          -24410938.13       161377178
TVER ENERGY RET    0633645D RU       -24410938.13       161377178
TVER ENERGY RET    TVSB RU           -24410938.13       161377178
TVER ENERGY-PFD    TVSBP RU          -24410938.13       161377178
TVER ENERGY-PFD    TVSBP* RU         -24410938.13       161377178
TVER ENERGY-PFD    0633659D RU       -24410938.13       161377178
TVER ENERGY-PFD    TVSBP RM          -24410938.13       161377178
TVER ENERGY-PFD    TVSBPG RU         -24410938.13       161377178
ULSTERBUS LTD      3820392Z LN       -10764138.12     304076265.4
UMBRO INTERNATIO   UMBROZ HK         -23446865.21     108386366.5
UNEDIC             220055Z FP        -13751596343      9133559737
UNILEVER UK CENT   1273034Z LN        -2677661868     15838747390
UNITEC UNION TIE   3801344Z SM       -23208240.29     131217999.9
UNITED PAN -ADR    UPEA GR            -5505478850      5112616630
UNITED PAN-A ADR   UPCOY US           -5505478850      5112616630
UNITED PAN-EUR-A   UPC LN             -5505478850      5112616630
UNITED PAN-EUR-A   UPC LI             -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 EU           -163112562.6     286535432.7
UNITED TEXTILES    UTEX EO           -163112562.6     286535432.7
UNITED TEXTILES    NAOSF US          -163112562.6     286535432.7
UNITED TEXTILES    UTEX PZ           -163112562.6     286535432.7
UNITED TEXTILES    UTEX GA           -163112562.6     286535432.7
UNITED TEXTILES    NAOYK GA          -163112562.6     286535432.7
UNIVERSAL LEASIN   2581586Z LN       -28689717.99     155124932.2
UPC HOLDING BV     3590264Z NA       -14319465148     14013219901
UPP NOTTINGHAM L   1958934Z LN       -41006312.76     172101149.9
URBAN SPLASH GRO   4286109Z LN       -54469749.91       294837811
URBAS GRUPO FINA   UBS EB            -58419335.21     112685124.5
URBAS GRUPO FINA   UZY GR            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS S1            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE L3           -58419335.21     112685124.5
URBAS GRUPO FINA   UBS TQ            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS EO            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS EU            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS IX            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS SM            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE B3           -58419335.21     112685124.5
URBAS GRUPO FINA   UBS NR            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE S2           -58419335.21     112685124.5
URBAS GUADAHERMO   UBSS PZ           -58419335.21     112685124.5
URBAS GUADAHERMO   URBZF US          -58419335.21     112685124.5
URBAS SA - RT      UBS/D SM          -58419335.21     112685124.5
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
VALEO SYSTEMES D   4518495Z FP       -154469722.8     354757514.5
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
VEOLIA TRANSPORT   4684377Z FP       -4105979.639     216367398.9
VERNEUIL PARTICI   VEPA FP           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP B3          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EO           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EU           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL FP           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL TQ           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EB           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP L3          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL S1           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP S2          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL PZ           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL IX           -6937246.157     107314275.4
VERNEUIL PARTICI   TCNP IX           -6937246.157     107314275.4
VESTAS TECHNOLOG   1665752Z LN       -7519307.393     126222980.3
VETERIN - RIGHTS   VETR GA            -1446551773     135183840.6
VIA CAVOUR SRL     3997892Z IM        -1947582.88     168856438.8
VIALTIS            4730449Z FP       -2969942.626     141404113.3
VIMPEL SHIP-BRD    SOVP* RU          -8432780.313     229071575.4
VIMPEL SHIP-BRD    SOVP RU           -8432780.313     229071575.4
VINCENZO ZUCCHI    ZUCXAW IM         -1962546.592     214098163.1
VINK HOLDINGS LT   4380233Z LN       -13477512.44     132006628.3
VION FOOD GROUP    661873Z NA        -34576140.07      2937603388
VIOTER             VIOTF US          -24128624.26     169294641.8
VIOTER S.A.-RTS    BIOTR GA          -24128624.26     169294641.8
VIOTER SA-AUCTIO   BIOTE GA          -24128624.26     169294641.8
VIRGIN HOTELS GR   4288389Z LN        -30191617.1     109996972.6
VIRGIN MOB-ASSD    VMOA LN           -392176531.7     166074713.7
VIRGIN MOB-ASSD    VMOC LN           -392176531.7     166074713.7
VIRGIN MOBILE      VMOB PO           -392176531.7     166074713.7
VIRGIN MOBILE      UEM GR            -392176531.7     166074713.7
VIRGIN MOBILE      VGMHF US          -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
VISTEON SYSTEMES   4699177Z FP       -21405018.49     207862872.9
VNG NORGE AS       4513147Z NO       -87651824.24     256963958.9
VOLGABURMASH-BRD   VBUM RU           -5816650.701       163044289
VOLGABURMASH-BRD   VBUM* RU          -5816650.701       163044289
VOLGOGAZ-BRD       VLGG* RU          -24509870.89     105172892.8
VOLGOGAZ-BRD       VLGG RU           -24509870.89     105172892.8
VOLGOGRAD - PFD    VGSBP RU           -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBP* RU          -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBPG RU          -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBP RM           -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB* RU           -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB RM            -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB RU            -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSBG RU           -29565028.8     369623522.9
VOLGOGRAD KHIM     VHIM* RU          -126558518.8     153595253.5
VOLGOGRAD KHIM     VHIM RU           -126558518.8     153595253.5
VOLKER WESSE-CVA   KKJKF US          -395744.3147      4036389300
VOLKER WESSE-CVA   VWSTC VX          -395744.3147      4036389300
VOLKER WESSE-CVA   VSTNC NA          -395744.3147      4036389300
VOLKER WESSEL-N    VSTNN NA          -395744.3147      4036389300
VOLKER WESSEL-ST   VSTS NA           -395744.3147      4036389300
VOLKER WESSELS-D   VWSS NA           -395744.3147      4036389300
VOLKER WESSELS-D   69467Q NA         -395744.3147      4036389300
VOLKERWESSELS BO   4062101Z NA       -51019.30189       164200797
VOLUTION GROUP     FANL BQ           -20561799.02     327437694.9
VOLUTION GROUP     FANL EB           -20561799.02     327437694.9
VOLUTION GROUP     FANGBX EO         -20561799.02     327437694.9
VOLUTION GROUP     FANEUR EU         -20561799.02     327437694.9
VOLUTION GROUP     FANL L3           -20561799.02     327437694.9
VOLUTION GROUP     VO1 GR            -20561799.02     327437694.9
VOLUTION GROUP     FAN LN            -20561799.02     327437694.9
VOLUTION GROUP     FANL IX           -20561799.02     327437694.9
VOLUTION GROUP     FANL S1           -20561799.02     327437694.9
VOLUTION GROUP     FANEUR EO         -20561799.02     327437694.9
VOLUTION GROUP     FANL S2           -20561799.02     327437694.9
VOLUTION GROUP     FANL B3           -20561799.02     327437694.9
VOLUTION GROUP     FANGBX EU         -20561799.02     327437694.9
VOLUTION GROUP P   4453393Z LN       -20561799.02     327437694.9
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   WCRX US             -427000000      3832000000
WARNER CHILCOT-A   G3L GR              -427000000      3832000000
WARNER CHILCOT-A   WCRXEUR EO          -427000000      3832000000
WARNER CHILCOT-A   G3LA GR             -427000000      3832000000
WARNER CHILCOT-A   WCRXEUR EU          -427000000      3832000000
WARNER CHILCOT-A   G3LA TH             -427000000      3832000000
WARNER MUSIC GRO   3809048Z ID       -104416.9967     209719016.9
WATERFORD - RTS    508523Q LN        -505729895.2       820803256
WATERFORD - RTS    508519Q LN        -505729895.2       820803256
WATERFORD - RTS    WWWB GR           -505729895.2       820803256
WATERFORD - RTS    WWWA ID           -505729895.2       820803256
WATERFORD - RTS    WWWA GR           -505729895.2       820803256
WATERFORD - RTS    WWWB ID           -505729895.2       820803256
WATERFORD CRYSTA   4459209Z ID       -150437387.1     114109583.5
WATERFORD W-ADR    WATWY US          -505729895.2       820803256
WATERFORD WDGEWD   WATWF US          -505729895.2       820803256
WATERFORD WDGEWD   WATFF US          -505729895.2       820803256
WATERFORD WE-RTS   WTFN ID           -505729895.2       820803256
WATERFORD WE-RTS   WTFN VX           -505729895.2       820803256
WATERFORD WE-RTS   WTFN LN           -505729895.2       820803256
WATERFORD WE-RTS   WTFF LN           -505729895.2       820803256
WATERFORD WE-RTS   WTFF ID           -505729895.2       820803256
WATERFORD WED-RT   WTFR LN           -505729895.2       820803256
WATERFORD WED-RT   WWWD ID           -505729895.2       820803256
WATERFORD WED-RT   WWWC ID           -505729895.2       820803256
WATERFORD WED-RT   586552Q LN        -505729895.2       820803256
WATERFORD WED-RT   WWWC GR           -505729895.2       820803256
WATERFORD WED-RT   WWWD GR           -505729895.2       820803256
WATERFORD WED-RT   586556Q LN        -505729895.2       820803256
WATERFORD WED-UT   WTFUGBX EU        -505729895.2       820803256
WATERFORD WED-UT   WTFU EO           -505729895.2       820803256
WATERFORD WED-UT   WTFU PO           -505729895.2       820803256
WATERFORD WED-UT   WTFU ID           -505729895.2       820803256
WATERFORD WED-UT   WTFUGBX EO        -505729895.2       820803256
WATERFORD WED-UT   WTFU VX           -505729895.2       820803256
WATERFORD WED-UT   WWW GR            -505729895.2       820803256
WATERFORD WED-UT   WWW PO            -505729895.2       820803256
WATERFORD WED-UT   WWWD PZ           -505729895.2       820803256
WATERFORD WED-UT   WTFU LN           -505729895.2       820803256
WATERFORD WED-UT   WTFU IX           -505729895.2       820803256
WATERFORD WED-UT   WTFU EU           -505729895.2       820803256
WATERFORD-ADR UT   WFWA GR           -505729895.2       820803256
WATERFORD-ADR UT   WATFZ US          -505729895.2       820803256
WATERFORD-SUB      3001875Z ID       -505729895.2       820803256
WATSON & PHILIP    WTSN LN             -120493900     252232072.9
WEATHERFORD FRAN   3633107Z FP       -7947479.354       100318950
WESCOT TOPCO LTD   4007020Z LN       -24133448.87     109740838.3
WEST HAM UNITED    1275834Z LN       -180012199.9     135176063.9
WESTA INTERNATIO   WESW B3              -58977000       246270000
WESTA INTERNATIO   WESW S2              -58977000       246270000
WESTA INTERNATIO   WESW L3              -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       -1946504.998     266028437.2
WILLIAM HILL-W/I   101001Q LN        -59180694.37      1343662688
WILLIAM HILL-W/I   605547Q US        -59180694.37      1343662688
WINCANTON PL-ADR   WNCNY US          -434506999.9     685414924.1
WINCANTON PLC      WIN9 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1GBP EO        -434506999.9     685414924.1
WINCANTON PLC      WIN1 S1           -434506999.9     685414924.1
WINCANTON PLC      WINL L3           -434506999.9     685414924.1
WINCANTON PLC      WIN1 EU           -434506999.9     685414924.1
WINCANTON PLC      WIN12 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN8 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1USD EU        -434506999.9     685414924.1
WINCANTON PLC      WIN1USD EO        -434506999.9     685414924.1
WINCANTON PLC      WIN7 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN6 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN LN            -434506999.9     685414924.1
WINCANTON PLC      WIN1 NQ           -434506999.9     685414924.1
WINCANTON PLC      WIN13 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN1EUR EU        -434506999.9     685414924.1
WINCANTON PLC      WNCNF US          -434506999.9     685414924.1
WINCANTON PLC      WIN10 EO          -434506999.9     685414924.1
WINCANTON PLC      WINL S2           -434506999.9     685414924.1
WINCANTON PLC      WIN5 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN PZ            -434506999.9     685414924.1
WINCANTON PLC      WIN1 EB           -434506999.9     685414924.1
WINCANTON PLC      WIN1 BQ           -434506999.9     685414924.1
WINCANTON PLC      WIN IX            -434506999.9     685414924.1
WINCANTON PLC      WINL B3           -434506999.9     685414924.1
WINCANTON PLC      WIN1EUR EO        -434506999.9     685414924.1
WINCANTON PLC      WIN VX            -434506999.9     685414924.1
WINCANTON PLC      WIN11 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN1 QM           -434506999.9     685414924.1
WINCANTON PLC      WIN1 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN PO            -434506999.9     685414924.1
WINCANTON PLC      WIN4 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1 TQ           -434506999.9     685414924.1
WINDSOR TELEVISI   1475394Z LN       -284777809.5     341907343.5
WOLSELEY FRANCE    4736457Z FP       -7709175.401       626902917
XCHANGING UK LTD   1814130Z LN       -63394768.74     447098103.7
XFERA MOVILE SA    1236Z SM          -163864345.4      1641307422
XSTRATA SERVICES   1975918Z LN       -2581782.821     151944610.4
YANG MING UK LTD   1756777Z LN       -82951196.78     273789409.4
YASARBANK          YABNK TI          -948074542.1     622746433.4
YELL GROUP PLC     YELL LN            -2257521127      2120614224
YELL GROUP PLC     YELL PO            -2257521127      2120614224
YELL GROUP PLC     YELL NQ            -2257521127      2120614224
YELL GROUP PLC     YELL VX            -2257521127      2120614224
YELL GROUP PLC     YELL PZ            -2257521127      2120614224
YELL GROUP- SUB    3449192Z LN        -2257521127      2120614224
YELL LTD           1941670Z LN        -1194529772     559974497.4
YORK REFRIGERATI   1846666Z LN       -33510192.51      1093012767
YPSO FRANCE SAS    711227Z FP        -603437932.8      3840966218
YUASA BATTERY UK   1449090Z LN       -7606058.565     109145700.5
ZAPORIZHFERO-GDR   621176Z LX        -13433738.24     273876108.6
ZAPORIZHFERO-GDR   0697025D GR       -13433738.24     273876108.6
ZAPORIZHFEROSPLA   ZFER UZ           -13433738.24     273876108.6
ZERNOVAYA KOMPAN   ONAST RU          -37454792.73     659984505.1
ZIL AUTO PLANT     ZILL$ RU          -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP* RU         -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP RU          -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP RM          -237320797.3     371525868.1
ZINVEST FASHION    3775412Z NA       -296493.9562     180637333.9
ZKD-BRD            ZKRD* RU          -21363755.99     173276357.4
ZKD-BRD            ZKRD RU           -21363755.99     173276357.4
ZUCCHI - RTS       ZUCAZA IM         -1962546.592     214098163.1
ZUCCHI - RTS       ZUCAZEUR EO       -1962546.592     214098163.1
ZUCCHI - RTS       ZUCAZEUR EU       -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM L3          -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM S2          -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR TQ           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCN IX           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR EO           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCS IM           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR PZ           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR EU           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR IM           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM B3          -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC TQ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCI IX           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EB            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC IX            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC QM            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM B3           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC BQ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC PZ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    VIZUF US          -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC IM            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC S1            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM L3           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM S2           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EU            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EO            -1962546.592     214098163.1
ZURICH EMPLOYMEN   1292298Z LN         -571647918     152143800.5
ZVON ENA HOLDING   ZVHR PZ           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR EO           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR SV           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR EU           -304033160.5     774883403.9
ZWINGER OPCO 6 B   3821644Z NA       -103722296.7     611138495.1


                            *********

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

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

Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.


                            *********


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

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

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

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

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

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


                 * * * End of Transmission * * *