TCREUR_Public/150203.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, February 3, 2015, Vol. 16, No. 023

                            Headlines


A R M E N I A

ARMENIA: Fitch Lowers Issuer Default Rating to 'B+'


B E L A R U S

BELARUS: Rules Out Debt Restructuring; Mulls Debt Refinancing


F R A N C E

DARTY: S&P Revises Outlook to Negative & Affirms 'BB-' CCR
HOLDELIS SAS: Moody's Reviews B1 Corp. Family Rating for Upgrade


G E O R G I A

GEORGIA WORLDWIDE: Moody's Assigns Ba2 Corporate Family Rating


G R E E C E

ALPHA BANK: S&P Puts 'CCC+' Rating on CreditWatch Negative
GREECE: Will Fulfill All Loan Obligations, Prime Minister Says


I R E L A N D

MUTUAL SECURITISATION: Business Transfer No Impact on Caa2 Rating


N E T H E R L A N D S

CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes


P O R T U G A L

ENERGIAS DE PORTUGAL: S&P Affirms 'BB+/B' CCR; Outlook Positive


R U S S I A

AGENCY FOR HOUSING: S&P Lowers Rating to 'BB+/B'; Outlook Neg.
NIZHNIY NOVGOROD: Fitch Revises Outlook to Neg. & Affirms BB IDR
RUSIMPORT: Affiliates File Bankruptcy Petitions in Moscow Court


S P A I N

CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
CASTELLANA FINANCE: S&P Affirms BB Rating on Class B2 Notes
RURAL HIPOTECARIO: DBRS Confirms 'B' Rating on Series C Notes
SABADELL HIPOTECARIO I: Fitch Hikes Rating on Cl. B Notes to BB+


T U R K E Y

TURKIYE VAKIFLAR: Fitch Rates US$500 Million Tier 2 Notes 'BB+'


U K R A I N E

CHERKASY AZOT: Gaz Ukrainy Files Bankruptcy Petition


U N I T E D   K I N G D O M

ACEPOINT LTD: In Administration, Affects 170 Students
CARDIFF CITY FC: Refuse to Pay Nearly GBP6MM to Creditors
CHRISTOPHER SHIPTON: Four Firms Owned by Hayes in Liquidation
CYAN BLUE: S&P Affirms Preliminary 'B' CCR; Outlook Stable
ELDON STREET: Claim Filing Deadline Set for Feb. 18

FOUR ASHES: In Administration, 22 Jobs Saved
GEORGIA WORLDWIDE: S&P Assigns 'BB+' CCR; Outlook Stable
INDEPENDENT VILLAS: In Administration, Cancels Bookings
LEHMAN BROTHERS: Feb. 18 Proofs of Debt Submission Deadline Set
MG ROVER: Deloitte Wins Appeal in Case Over Role in Collapse

PT MCWILLIAMS: A5 Project Uncertainty Leads to Loss of 20 Jobs
SECURED ENERGY BONDS: Investors Face GBP7.5 Million Losses
WRANGATON GOLF CLUB: To be Sold After Going Into Liquidation
YORK HOTEL: In Administration; Ceased Trading


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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A R M E N I A
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ARMENIA: Fitch Lowers Issuer Default Rating to 'B+'
---------------------------------------------------
Fitch Ratings has downgraded Armenia's Long-term foreign and
local currency Issuer Default Ratings (IDRs) to 'B+' from 'BB-'.
The Outlook is Stable.  The issue ratings on Armenia's senior
unsecured foreign and local currency bonds have also been
downgraded to 'B+' from 'BB-'.  The Country Ceiling has been
revised to 'BB-' from 'BB' and the Short-term foreign currency
IDR affirmed at 'B'.

KEY RATING DRIVERS

The downgrade of Armenia's Long-term IDRs reflects the following
key rating drivers and their relative weights:

High

Armenia is highly exposed to the severe economic downturn in
Russia (BBB-/Negative), which will weigh heavily on Armenia's
balance of payment and growth prospects.  The economy is expected
to fall into a mild recession in 2015, with risks tilted to the
downside given the worsening economic situation in Russia and
likely negative impact on external imbalances and further
depreciation pressures.

The current account deficit is expected to widen again in 2015 as
a result of a sharp reduction in both remittances inflows and
export demand from Russia.  Remittances amount to about 15% of
GDP and fell by about 30% during the last months of 2014 as 90%
of the total come from Russia.  The impact of the fall in oil
prices on imports will be largely outweighed by the strengthening
of the dollar and a decline in international prices of key
Armenian exports.  Mining exports, especially copper, account for
about half of Armenia's goods exports.

Foreign currency reserves at the Central Bank of Armenia (CBA)
are expected to continue their downward trend from a relatively
low level of USD1.49bn in December 2014.  The decline in reserves
is primarily due to lower current account receipts and FDI
inflows, but also, to a lesser extent, to market intervention by
the CBA to limit the depreciation of the Armenian dram.  Foreign
currency reserves are expected to represent about three months of
current account payments in 2015-16, compared with more than four
months on average in 2010-13.

Medium

Public debt dynamics are highly sensitive to depreciation risks,
as about 80% of public debt is foreign currency denominated.  The
debt-to-GDP ratio rose to nearly 50% in 2014, primarily as a
result of exchange rate depreciation.  The ratio is expected to
remain broadly stable in the coming years but this assumes a
stabilization of the exchange rate.  Risks are to the downside.
Fiscal policy has been prudent since 2010, and we expect the
government to maintain the fiscal deficit below 3% of GDP.

Armenia is highly reliant on Russian gas supplies, remittances
and military support, leaving it particularly vulnerable to
economic and policy changes in Russia.  Armenia's accession to
the Eurasian Economic Union in January 2015 will further deepen
its economic, financial, political and institutional ties with
Russia.  Despite recent events in Gyumri, we expect the close
bilateral relationship to remain and to continue weighing on
Armenia's economic and institutional setting.

The financial sector is highly dollarized and will therefore be
negatively impacted by the depreciation of the Armenian dram.
The depreciation and economic downturn are likely to bring about
an increase in non-performing loans and to dent the currently
robust capital adequacy ratios.  The CBA has increased the
minimum capital requirements for banks, which could trigger some
consolidation in the sector.

Armenia's 'B+' IDRs also reflect the following key rating
drivers:

The CBA raised its refinancing rate twice in recent months to
9.5%.  The Armenian dram depreciated by 17% in 2014.  Inflation
is expected to pick up to 6.5% in 2015 (CBA target range: 2.5%-
5.5%) as a result of higher import prices, although relatively
moderate pass-through effects should contain the impact.

Armenia benefits from an IMF Extended Fund Facility for 2014-17
worth USD119.1m, which acts as a policy anchor.  Armenia is
expected to continue fulfilling the performance criteria and to
continue to enjoy support from major international financial
institutions, primarily to finance large infrastructure projects.

Armenia's business environment compares favorably with rating
peers, as illustrated by the World Bank's ease of doing business
indicators.

Armenia's geopolitical environment is a constraint on the rating.
The latent conflict with Azerbaijan over the disputed Nagorno-
Karabakh region entails the risk of escalating into a full-scale
conflict.  No resolution is expected in the short term.

RATING SENSITIVITIES

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

   -- Bigger than expected negative spill-over effects from
      economic and political developments in Russia affecting GDP
      growth, external receipts and the exchange rate.

   -- A continuation of the weakening of external reserves,
      leading to a deterioration in solvency and liquidity
      ratios.

   -- Material fiscal slippage leading to a significant rise in
      the debt/GDP ratio.

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

   -- Reduced risks emanating from Russia leading to an easing of
      external pressures.

   -- A decline in the debt-to-GDP ratio closer to the peer
      median.

   -- An easing of the tensions with Azerbaijan and an
      improvement in relations with other neighboring countries.

KEY ASSUMPTIONS

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

Fitch assumes that Armenia continues to enjoy broad social and
political stability, and that there is no significant worsening
in tensions with Azerbaijan surrounding Nagorno-Karabakh.

Fitch assumes continuation of good relations with Russia, given
the importance of this relationship both economically and
diplomatically.

Fitch assumes that the global economy performs broadly in line
with Fitch's Global Economic Outlook and that the US Federal
Reserve exit from monetary stimulus is orderly, so that Armenia
retains some external market access despite higher international
financial volatility.



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B E L A R U S
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BELARUS: Rules Out Debt Restructuring; Mulls Debt Refinancing
-------------------------------------------------------------
Andrei Makhovsky at Reuters reports that Belarussian President
Alexander Lukashenko spooked bond markets on Jan. 29 by speaking
of a possible restructuring of US$4 billion of Belarussian
foreign debt falling due this year, then softened his comments to
refer only to refinancing.

During a marathon news conference, the veteran Belarussian leader
made the bombshell comment that Belarus might hold talks to
restructure its debts if it was struggling to repay them, Reuters
relates.

But part way through his seven-hour press conference, he changed
his script, Reuters notes.  With a sell-off still underway in
Belarus's foreign debt, he sought to reassure bondholders and
spoke only of a possible "refinancing", Reuters relays.

Belarus's finance ministry also hurriedly stepped in to say that
the country had enough resources to fulfill its debt obligations
in 2015 and that it was not considering restructuring, Reuters
discloses.

The finance ministry, as cited by Reuters, said in a statement
the Minsk government was working with the National Bank to
attract resources for refinancing part of the debt.



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F R A N C E
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DARTY: S&P Revises Outlook to Negative & Affirms 'BB-' CCR
----------------------------------------------------------
Standard & Poor's Ratings Services said that it had revised its
outlook on French electronics retailer Darty to negative from
stable.  At the same time, S&P affirmed its 'BB-' long-term
corporate credit rating on the company.

S&P also affirmed the issue rating of 'BB-' on Darty's senior
unsecured revolving credit facility (RCF) due 2019 and senior
unsecured notes due 2021.  The recovery rating of '3' on these
notes remains unchanged, indicating S&P's expectation of modest
(50%-70%) recovery in the event of a payment default.

Under S&P's revised base-case scenario, it thinks that Darty's
financial risk profile, which is already on the weak side of
"intermediate," will not strengthen to levels more commensurate
with the current ratings.  In fiscal-year 2014 (ended April 30,
2014), Darty posted a Standard & Poor's-adjusted debt-to-EBITDA
ratio of about 2.9x and a funds from operations (FFO)-to-debt
ratio of 25.1%.  S&P expects Darty's adjusted debt to EBITDA to
moderately increase to about 3x in fiscal years 2015 and 2016,
and the FFO-to-debt ratio to remain at about 25%, whereas S&P
forecasted an improvement of these credit metrics to 2.5x and
30%, respectively, under S&P's previous base case.

S&P's base-case revision reflects Darty's EBITDA and EBITDA
margin contraction over the first half of fiscal 2015, and S&P's
view that, while reductions in losses at Mistergooddeal.com and
annualization of the franchise business should bring an
improvement, Darty's operating performance will not significantly
rebound over the next 12 months, in a context of challenging
trading conditions.  This deterioration is mainly driven by
Darty's French operations, which have seen a decline in
multimedia sales in a difficult market, and the dilutive impact
on the EBITDA margin of both the integration of
Mistergooddeal.com and the start-up of the franchise business.
Darty's like-for-like sales decreased by 1.7% in the first half
of fiscal 2015 (year ending April 30, 2015), against strong like-
for-like growth over the same period of fiscal 2014.
Profitability showed a material 18% deterioration in reported
EBITDA compared with the previous year, adjusted for discontinued
operations.  At the same time, the group's reported EBITDA margin
declined to 2.4% from 3.0%.

The negative outlook reflects S&P's view that difficult market
conditions for French electronics retailers, in addition to
uncertainty on the performance at newly acquired
Mistergooddeal.com during its integration, could hamper Darty's
free operating cash flow generation and its ability to strengthen
its credit metrics to levels we consider adequate for the current
ratings over the next 12 months.

S&P could lower the rating if the company's credit metrics do not
strengthen over the next 12 months.  Specifically, S&P could
consider a downgrade if Darty's adjusted debt-to-EBITDA ratio
remains close to 3x and FFO-to-debt ratio remains materially
below 30%.  In S&P's view, this could occur if Darty's like-for-
like sales continue to decline on the back of challenging trading
conditions, and Mistergooddeal.com continues to weigh on the
group's profitability, absent a successful integration.  Negative
rating pressure would also arise if Darty made a large debt-
financed acquisition or if liquidity became less than adequate,
including tightening covenant headroom.

S&P could revise the outlook to stable if Darty succeeds in
restoring like-for-like growth and stabilizing profitability.
Specifically, an outlook revision to stable could occur if, on
the back of a marked improvement in trading and margins, Darty
improves its free cash flow generation, causing adjusted FFO to
debt to move closer to 30%, with adjusted debt to EBITDA
decreasing toward 2.5x on a consistent basis.


HOLDELIS SAS: Moody's Reviews B1 Corp. Family Rating for Upgrade
----------------------------------------------------------------
Moody's Investors Service, has placed the B1 corporate family
rating (CFR) of Holdelis S.A.S ("Elis") under review for upgrade.
Concurrently, Moody's has also placed the B1-PD probability of
default rating (PDR) and the Ba3 rating of the EUR450 million
senior secured notes issued by Novalis S.A.S. under review for
upgrade.

Ratings Rationale

The decision to place Elis's ratings under review for upgrade
follows the company's announcement on January 28 wherein the
company declared it would launch an initial public offering (IPO)
expected to be priced by February 10.

As part of the announced IPO, Elis expects to raise net proceeds
of approximately EUR670 million from the sale of new shares. The
funds will -- in addition to new banking facilities the company
has put in place -- be applied towards debt-redemption and
refinancing of existing debt. In particular, the company
anticipates to repay (1) EUR363 million of debt under its
existing senior credit facilities. The remaining outstanding
amount will be refinanced in full by the company's new EUR650
million credit facility (2) EUR164 million of subordinated notes
(3) EUR92 million of PIK notes.

Pro-forma for the IPO, Elis expects to decrease its leverage to
below 3x Net Debt/ EBITDA from an estimated level of 4.7x as of
end 2014. A successful execution of the IPO will strengthen
Elis's cash flows as the company's indebtedness reduces
materially. Following the debt-reduction, Elis anticipates
financial expenses of EUR62 million for FY2015.

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

What could change the rating up/ down

Prior to placing the ratings under review for upgrade, Moody's
said that positive pressure on the B1-rating could develop if
Elis's operating performance continues to improve, allowing for
the company's leverage, measured by Moody's adjusted debt/EBITDA,
to move below 4.5x. Negative pressure could develop if Elis's
leverage moves above 5.25x or if Moody's becomes concerned about
the company's liquidity.

Principal Methodology

The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

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



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G E O R G I A
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GEORGIA WORLDWIDE: Moody's Assigns Ba2 Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service assigned a Ba2 Corporate Family Rating
and a Ba2-PD Probability of Default Rating to Georgia Worldwide
PLC. A Ba2 rating was also assigned to the company's proposed
USD5 billion equivalent debt offering comprised of approximately
USD3.5 billion senior secured notes and approximately EUR1.2
billion senior secured notes to be issued in multiple tranches
with maturities ranging from 3 years to 10 years.

On July 16, 2014, GTECH S.p.A (GTECH) entered into an agreement
to acquire International Game Technology (IGT) through the
formation of Georgia Worldwide PLC (Georgia). GTECH is a global
operator and supplier of online lottery systems, is the sole
concessionaire of the world's largest lottery in Italy, and has a
growing presence in machine gaming, instant ticket printing, and
sports betting. IGT specializes in the design, development,
manufacture, and marketing of casino-style gaming equipment,
systems technology, and game content. The total uses of funds in
conjunction with the acquisition is approximately USD7.0 billion,
or approximately  EUR5.8 billion.

The ratings of GTECH (Baa3) and IGT (Baa2) remain on review for
downgrade. Once the transaction closes, Moody's expects to lower
the ratings of the GTECH notes assumed by Georgia to Ba2 from
Baa3, and the IGT notes that are assumed by Georgia to Ba2 from
Baa2, as these notes will have a similar ranking and guarantee as
the Georgia notes, and for the most part, secured by similar
assets. At closing, Moody's expects to complete the review
process by also withdrawing GTECH's Baa3 Corporate Family Rating
and IGT's Baa2 senior unsecured rating as these organizations
will no longer exist.

Proceeds from the new note offering will initially be placed into
escrow. Once the transaction closes (expected in second quarter
of 2015) the funds will be released from the escrow account and
used to pay the cash consideration for the IGT acquisition,
acquisition related expenses, and to repay certain existing debt
of GTECH and IGT. In addition to the proposed notes, sources for
the transaction will include a drawdown from a USD1.5 billion and
EUR850 million multicurrency revolving credit facility (not
rated) that was put in place by GTECH in November 2014, a new
EUR800 million 4-year term loan (not rated), and some balance
sheet cash.

New Ratings Assigned to Georgia Worldwide PLC:

  Corporate Family Rating -- Ba2

  Probability of Default Rating -- Ba2-PD

  Stable rating outlook

  USD3.5 billion senior secured notes - Ba2(LGD3)

  EUR1.2 billion senior secured notes - Ba2(LGD3)

Moody's expects to formally assign a Speculative Grade Liquidity
rating to Georgia once the transaction closes and the company's
actual liquidity profile is more defined.

Ratings Rationale:

Georgia's Ba2 CFR is supported by the company's large scale in
terms of revenue and EBITDA. Georgia will be the largest global
group in terms of lottery management and the manufacturing and
management of gaming machines. Additionally, about 80% of the
company's pro forma revenue is contract-based and of a recurring
nature. Positive rating consideration is also given to Moody's
opinion that Georgia will own a successful portfolio of gaming
titles that it can utilize and cross-sell globally among its
various distribution platforms. Additionally, Moody's believes
Georgia is strongly positioned to benefit from the growing trend
in digital and mobile gaming and lottery products as the company
will already have a substantial and successful social gaming and
digital products operations through the combination of GTECH and
IGT.

Key credit concerns include the unfavorable impact Moody's
believes the decline in US regional gaming will have on demand
for slot replacement. About 25% of Georgia's pro forma revenue
will be related to gaming machines located in US casinos.
Additionally, the pace of new casino openings is slowing
considerably, and as a result, Moody's is of the opinion that the
slot business is increasingly vulnerable to competition for
market share. Continued declines in the slot business without an
equivalent or better offset in the company's other business
segments could rapidly increase the company's leverage from its
pro forma level of about 4.6 times.

In addition to its heavy concentration in US slots, Georgia has a
significant revenue concentration coming from Italy, at about
35%., a majority of which comes from two exclusive concessions,
one for the operation of the Lotto game and one for instant
tickets. The Lotto contract expires in June 2016 and is currently
up for re-bid. The instant ticket concession will expire in
September 2019. The ratings incorporate Moody's assumption that
Georgia will continue GTECH's successful track record of renewing
its Italian lottery contracts. In Moody's opinion, Georgia's
large scale in the lottery industry is an advantage with respect
to barrier to entry given the large installed base of the
company's point-of-sale terminals and high capital investment
that would be necessary to replicate its systems and software.
Also, despite the inherent geographic concentration concern,
these contracts have performed well.

The Ba2 assigned to Georgia's proposed senior secured note
offerings considers its pari passu ranking to the company's
senior secured credit facilities and to the existing debt issues
that the company will assume from IGT and GTECH as part of the
merger.

The stable rating outlook takes into accounts Moody's view that
Georgia's considerable capital expenditure plans in 2015 and
2016, along with a weak outlook with respect to slot replacement,
will make it difficult for the company to reduce leverage and
generate a meaningful amount of free cash flow during the next
two years, despite the management's stated intention to do so.
And while expense synergies are possible during the next two
years, in Moody's view, any cost reductions the company is able
to achieve during that period will provide some level of downside
protection to earnings as opposed to earnings improvement.

The stable outlook also considers the lack of material debt
maturities over the next 3 years along with Moody's expectation
that Georgia will comfortably remain in compliance with the
interest coverage and net debt leverage financial maintenance
covenants contained in its credit facilities. The stable outlook
also incorporates Moody's assumption that Georgia will retain its
Italy lottery contract which expires in 2016 and is currently up
for re-bid.

A ratings upgrade is not likely in the next two years given
Moody's view that the Georgia will be challenged to reduce
leverage during that period. A higher rating is possible over the
longer-term and would require that the company successfully
demonstrate sustainable earnings growth through a combination of
revenue and expense improvement, as well as achieve a positive
free cash flow profile and debt/EBITDA below 4.0 times.

Ratings could be lowered if it appears that business conditions
will make it difficult for Georgia to maintain debt/EBITDA below
5.0 times. Ratings could also be downgraded if the company is not
successful in retaining the Italy lottery contract for any
reason.

The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.



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G R E E C E
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ALPHA BANK: S&P Puts 'CCC+' Rating on CreditWatch Negative
----------------------------------------------------------
Standard & Poor's Ratings Services said that it has placed its
'CCC+' long-term counterparty credit ratings on Greece-based
Alpha Bank A.E. (Alpha), Eurobank Ergasias S.A. (Eurobank),
National Bank of Greece S.A. (NBG), and Piraeus Bank S.A.
(Piraeus) on CreditWatch with negative implications.

At the same time, S&P lowered the rating on the banks'
subordinated debt to 'C' from 'CC' and affirmed the 'C' short-
term counterparty credit rating.

The CreditWatch placement reflects the possibility that S&P could
lower the long-term rating on Alpha, Eurobank, NBG, and Piraeus
if S&P believes the support of the European authorities and the
European Central Bank (ECB) for Greek banks has become less
predictable or is unlikely to be commensurate with what S&P
currently factors into its assessment of liquidity and capital.
S&P also believes that the continued access of Greek banks to
support from European authorities is dependent on the new Greek
government's signing of an agreement with official creditors,
including the ECB.

S&P believes that liquidity position of Greek banks has
deteriorated significantly over the past few weeks on the back of
large deposit outflows and the lack of access to wholesale
funding markets.  These factors have forced Greek banks to
significantly increase their reliance on ECB financing.  As such,
the banks have quickly consumed their liquidity cushion by using
available eligible assets for discounting at the ECB, which has
consequently reduced their capacity to access further ECB funding
facilities. At the end of December, domestic deposits decreased
by EUR5.4 billion at a system level from EUR213.3 billion,
according to Bank of Greece data published on Jan. 30, 2015, and
S&P expects deposit outflows to have likely accelerated in
January.  S&P anticipates that deposit outflows will likely
persist owing to uncertainties surrounding the new Greek
government's negotiations with the Troika (the EU, ECB, and
International Monetary Fund).  Therefore, in contrast with S&P's
previous expectations, it considers it increasingly likely that
Greek banks will soon need to access Emergency Liquidity
Assistance (ELA) provided by the Bank of Greece to a material
extent. According to the most recent data provided by the Central
Bank of Greece, Greek banks' reliance on ECB liquidity facilities
increased to EUR56 billion as of December 2014 from EUR44 billion
in November, and, in S&P's view, this figure is very likely to
have increased significantly in January.

Because S&P believes that the four banks' liquidity has
deteriorated significantly over the past few weeks, S&P has
revised down its assessment of the banks' liquidity position to
"very weak" from "weak" and, as a result, S&P has revised down
its assessment of the banks' stand-alone credit profile (SACP) to
'ccc-' from 'ccc'.

The downward revision of the banks' liquidity assessment and SACP
has not resulted in a downgrade of S&P's long-term ratings on
Alpha, Eurobank, NBG, and Piraeus, as S&P now incorporates into
its ratings on the banks one notch of additional short-term
support to reflect the benefits from S&P's expectation that they
will be able to access the European liquidity support mechanism.
This support should allow the banks to maintain eligible
collateral for discounting through the European liquidity support
mechanism, including the ELA set up by the Bank of Greece.

S&P understands that Greek banks' ability to continue accessing
liquidity facilities provided through the European liquidity
support mechanism, including the ELA, depends on the outcome of
the negotiation between the new Greek government and the Troika.
S&P also notes that the Governing Council of the ECB can restrict
the ELA operations provided by the Bank of Greece if it considers
that these operations interfere with the objectives and tasks of
the Eurosystem.

"We think that some of the economic and budgetary policies that
the newly elected Greek government advocates are incompatible
with the policy framework agreed between the previous government
and Greece's official creditors, as reflected in our recent
CreditWatch placement of the sovereign credit rating on Greece.
Following the formation of the new Greek government, we expect
the authorities will start talks on the terms and conditions of
further financial support from official creditors.  In our
central scenario, we continue to assume that the negotiators will
reach a consensus on the terms and conditions of additional
funding. Therefore, our current base case is that Greek banks'
liquidity will continue to benefit from support from the European
authorities," S&P said.

S&P's ratings on Alpha, Eurobank, NBG, and Piraeus continue to
incorporate its view of the banks' "adequate" business position
and "moderate" risk position.

The ratings on the four banks also continue to incorporate an
additional notch of short-term support to reflect the potential
for capital support from the EU authorities.  S&P believes that
Greek banks may continue to require capital support in line with
S&P's assessment of underlying fundamental solvency trends,
supporting S&P's view of the "very weak" capital and earnings
position for Alpha, Eurobank, NBG, and Piraeus.  Thus, the
ratings continue to incorporate S&P's view that Alpha, Eurobank,
NBG, and Piraeus could benefit from capital support from the
EUR11.3 billion Hellenic Financial Stability Fund (HFSF), which
S&P understands is still earmarked for Greek banks and cannot be
transformed into a fiscal buffer for other Greek institutions
(including the government) without explicit authorization from
official creditors.  S&P continues to expect that such support
would bring its risk-adjusted capital (RAC) ratio for Alpha,
Eurobank, NBG, and Piraeus at least into the 3%-4% range.

S&P has lowered its ratings on the nondeferrable subordinated
debt of Alpha, Eurobank, NBG, and Piraeus to 'C' from 'CC'.  The
'C' rating on these instruments reflects S&P's view of the
instrument's likelihood of default and the deduction of two
notches S&P typically applies when the SACP of the issuer is
'bb+' or lower to reflect the degree of subordination S&P
typically factors in for a speculative-grade issuer.

The CreditWatch placement reflects the possibility that S&P could
lower the long-term ratings on Alpha, Eurobank, NBG, and Piraeus
by one or more notches if S&P believes the support of the
European authorities and ECB for Greek banks has become less
predictable or is unlikely to be commensurate with what S&P
currently factors into its assessment of the banks' liquidity and
capital.

Conversely, S&P could affirm the ratings and remove them from
CreditWatch if it believes that the European Authorities and ECB
are likely to maintain a degree of support for Greek banks in
line with what S&P currently incorporates into its ratings,
specifically in its assessment of the banks' capital and
liquidity.

RATINGS LIST

                            To                   From

Alpha Bank A.E.
Eurobank Ergasias S.A
National Bank of Greece S.A.
Piraeus Bank S.A.
Counterparty Credit Rating CCC+/Watch Neg/C     CCC+/Stable/C

N.B. -- This does not include all ratings affected.


GREECE: Will Fulfill All Loan Obligations, Prime Minister Says
--------------------------------------------------------------
Mehreen Khan at The Telegraph reports that Greece's new prime
minister has insisted his country will fulfill all of its loan
obligations as it appointed investment bank Lazard ahead of
crunch talks with the Troika.

According to The Telegraph, in a statement designed to calm
tensions between Greece and its creditors, Alexis Tsipras said:
"I am absolutely confident that we will soon manage to reach a
mutually beneficial agreement, both for Greece and for Europe as
a whole."

"No side is seeking conflict and it has never been our intention
to act unilaterally on Greek debt."

The Syriza leader also spoke to European Central Bank president
Mario Draghi on Jan. 30 to provide reassurances that his
government was seeking a mutually beneficial deal on its bailout
arrangements, The Telegraph relays.

The stand-off between Greece and its partners escalated on Jan.
30 after Yanis Varoufakis, the country's new finance minister,
ruled out any cooperation with the country's Troika of lenders,
calling them a "rottenly constructed committee", The Telegraph
recounts.

Greece's Finance Ministry also confirmed it had moved to hire
investment bank Lazard to advice on matters of "debt and fiscal
management", The Telegraph notes.

Lazard also acted as an adviser to Greece in 2012 when it
underwent one of the biggest private debt restructurings in
history and sought to write down billions of euros, The Telegraph
discloses.

Europe's EUR240 billion bailout program for Greece expires at the
end of February and a failure to renew it could leave Athens
unable to meet its financing needs, The Telegraph states.



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


MUTUAL SECURITISATION: Business Transfer No Impact on Caa2 Rating
-----------------------------------------------------------------
Moody's Investors Service has determined that the proposal to
transfer all of the business of National Provident Life ("NPL")
to Phoenix Life Assurance Limited ("PLA"), including PLA's
assumption of the obligation to repay the notes ("Notes") issued
by Mutual Securitisation Plc (the "Issuer"), on or around
April 6, 2015 will not, in and of itself and at this time, result
in a reduction or withdrawal of the current ratings of
outstanding notes issued by the Issuer.

Moody's has considered the proposal described above and notes
that pursuant to the terms of the loan agreement between the
Issuer and NPL, no transfer shall occur unless it is a "Permitted
Transfer" whereby all or substantially all of the business of NPL
(including all the policies comprised in the securitization) is
transferred to a single legal entity. Moody's further notes that
the proposed transfer documentation provides that PLA shall
assume all the property and liabilities of NPL in relation to the
securitization transaction of the Issuer and that the transfer
shall not become operative if the transfer is not a "Permitted
Transfer". In light of these provisions, Moody's has determined
that there is no impact at present on the Notes, which are
currently rated Caa2(sf).

This transaction represents the securitization of emerging
surpluses arising from a defined block of various types of
insurance policies underwritten by National Provident Institution
("NPI"), which has since been demutualised and its insurance
policies transferred to NPL and whose rating was withdrawn by
Moody's for business reasons in July 2006.

The ratings address an analysis of any changes in the expected
loss posed to investors from the proposed transfer scheme.
Moody's ratings address only the credit risks associated with the
transaction. Other non-credit risks have not been addressed, but
may have a significant effect on yield to investors.

The last rating action was taken on December 18, 2009: a
downgrade of the rated Notes from B3(sf) to Caa2(sf):

Methodology used: This transaction is a securitization of
receivables arising from annual surplus emerging from a portfolio
of life assurance and pension policies. Given the transaction
features, Moody's considers the ratings on the notes to be linked
to the creditworthiness of NPL. Please refer to the New Issue
Report dated April 1998 for further details as well as New Issue
Reports for Box Hill Life Finance plc and Gracechurch Life
Finance p.l.c.

Moody's will continue to monitor the ratings. Any change in the
ratings will be publicly disseminated by Moody's through
appropriate media.



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


CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
------------------------------------------------------------
Fitch Ratings has affirmed Carlyle Global Market Strategies Euro
CLO 2014-1 Limited as:

  EUR218.3 million class A notes (XS1032519313) affirmed at
  'AAAsf', Outlook Stable

  EUR40 million class B notes (XS1032519586) affirmed at 'AAsf',
  Outlook Stable

  EUR19.35 million class C notes (XS1032519743) affirmed at
  'A+sf', Outlook Stable

  EUR17 million class D notes (XS1032519826) affirmed at
  'BBB+sf', Outlook Stable

  EUR31.6 million class E notes (XS1032520592) affirmed at
  'BBsf', Outlook Stable

  EUR10.9 million class F notes (XS1032520758) affirmed at
  'B-sf', Outlook Stable

Carlyle Global Market Strategies Euro CLO 2014-1 Limited is an
arbitrage cash flow collateralized loan obligation (CLO).  Net
proceeds from the issuance of the notes were used to purchase a
EUR363.8m portfolio of European leveraged loans and bonds.  The
portfolio is managed by CELF Advisors LLP (part of The Carlyle
Group LP).  The reinvestment period is scheduled to end in 2018.

KEY RATING DRIVERS

The affirmation reflects the transaction's performance, which is
in line with Fitch's expectations.  All portfolio quality tests
and portfolio profile tests are passing.

The transaction went effective as of June 2014.  Between closing
and the investor report date as of December 2014, credit
enhancement increased marginally for all notes through par
building.  An increase in the weighted average rating factor was
offset by increases in the weighted average spread, as reflected
in the choice of matrix point, which has moved since the new
issue report was published in March 2014.  The weighted average
rating factor is currently 33.97 with a threshold of 34.5,
compared with the threshold as of the effective date of 33. The
minimum weighted average recovery rate threshold has moved to
69.9% from 69.0% with a current result of 71.1%.  The minimum
weighted average spread threshold has also moved to 4.30% from
4.00% and a current result of 4.45%.

The majority of the assets are rated in the 'B' category and are
well diversified with 110 assets from 88 obligors.  The largest
industry is chemicals, closely followed by business services and
packaging and containers, all at just below 9%.  The largest
country exposure is to Germany with just over 20%, followed by
the US with 19% and the UK and France with around 12.5%.
European peripheral exposure is represented by Spain and Italy
and remains just below 8% with a maximum allowed exposure of 10%.
There are no 'CCC' assets included in the portfolio.

RATING SENSITIVITIES

Fitch has incorporated two stress tests to simulate the rating
sensitivity to changes of the underlying assumptions.  The first
test addressed a decrease of the recovery rate by 25% and second
test simulated an increase of default probabilities by 25%.  Both
tests did not indicate any sensitivity on the class A or B notes,
but the class C to F notes could experience negative rating
migration of up to one category, should either scenario
materialize.



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


ENERGIAS DE PORTUGAL: S&P Affirms 'BB+/B' CCR; Outlook Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term corporate credit ratings on Portuguese utility EDP-
Energias de Portugal, S.A. (EDP).  The outlook is positive.

At the same time, S&P affirmed the 'BB+' issue rating on EDP's
senior unsecured debt.  The recovery rating on these issues is
unchanged at '3'.

"We revised the outlook to positive to reflect our expectation
that the group's financial risk profile will strengthen markedly
over our two-year rating horizon through 2016.  We anticipate
that EDP's debt will continue to gradually decrease while its
credit metrics slowly strengthen over the next two years, thanks
to additional asset sales, tariff deficit securitizations, and
cuts in capital spending. EDP cut its capital spending guidance
to EUR1.7 billion in 2014 and EUR1.5 billion in 2015, from EUR2
billion per year, and monetized about EUR1.3 billion of
Portuguese regulatory receivables in 2014 to curb debt
accumulation.  What is more, we understand that about 65% of its
EUR2 billion financial support through asset disposals has been
agreed with its largest shareholder, China Three Gorges Corp
(CTG).  We view management as strongly committed to its target of
reducing the net debt-to-EBITDA ratio--excluding regulatory
receivables--to 3.0x, although the achievement of this target was
deferred to 2017 when the strategic plan was updated in May
2014," S&P said.

That said, the improvement in credit metrics to date has been
challenged by cuts in revenues coming from the announced reform
of Spanish energy sector activities and the extraordinary tax
contribution to the Portuguese budget, on top of adverse market
conditions due to drought conditions affecting the business in
Brazil.  Downside to S&P's forecasts could result from higher-
than-anticipated tariff deviations in Portugal, some delay in
agreeing the remaining part of the asset disposals with
shareholder CTG, or any measures to alleviate the situation in
Brazil through cuts in the local utilities' remuneration.

The ratings continue to be based on S&P's view of EDP's "strong"
business risk profile, which primarily incorporates S&P's view of
the regulated power network's "very low" industry risk, of the
merchant power and gas industry's "moderately high" risk, and of
the "moderately high" country risk for Portugal, Spain, and
Brazil, where EDP generates about 85% of its EBITDA.  It is also
underpinned by EDP's "strong" competitive position, with a
dominant position in Portugal's still-supportive regulatory
environment, the overwhelming contribution to cash flow of its
regulated and long-term contracted asset-based operations with
minimum market and volume risk, and its significant degree of
business and geographic diversification.  S&P's assessment also
reflects EDP's cost discipline and solid operating performance,
which translate into average profitability with low volatility,
as well as the edge conferred by its low-carbon-intensive and
modern generation fleet.  This is partly offset by the weak,
though slowly improving, market conditions in Portugal and Spain,
which hamper the profitability of EDP's small deregulated
operations.

S&P's assessment of EDP's "aggressive" financial risk profile is
based upon S&P's standard volatility table, as defined in its
criteria.  It reflects S&P's view of EDP's high debt burden and
stretched credit metrics.  It is also underpinned by S&P's
expectation of positive discretionary cash flow on the back of
falling capital expenditures and regulatory receivables, as well
as S&P's forecast of stable credit metrics, despite some adverse
market, regulatory, and tax changes eroding cash flow generation.
Strong ongoing financial support from CTG, its largest
shareholder, is also a positive factor.  S&P also takes into
account consistently high shareholder returns and EDP's cash flow
volatility, linked to a time lag in the tariff mechanism.

S&P's base case assumes:

   -- A gradual but slow recovery in economic growth in Iberia,
      not triggering any significant change in the structurally
      oversupplied power market conditions.  EBITDA at a combined
      average rate of 5% over 2014-2017, with a slower rate in
      2014 and 2015.  A change in the consolidation method for
      wind power consortium Eolicas de Portuga in Portugal and
      Energia Pecem in Brazil (EDP has bid to acquire the
      remaining 50% stake).  A stable income tax rate and the
      rollover in 2015 of the EUR45 million extraordinary levy.
      Capital expenditures down to EUR1.7 billion in 2014 and
      EUR1.5 billion in 2015, from about EUR2 billion, with
      additional asset rotation worth EUR175 million per year.
      Disposals of EUR2 billion (65% agreed) of minority
      shareholdings to CTG by year-end 2016, of which one-half
      will be received in 2014 and 2015, and the remainder in
      2016.  Stable dividends at about EUR0.185 per share.

   -- No more deficit accumulation in Spain from 2014, and net
      deficit accumulation (after amortization) for EDP of about
      EUR500 million in 2014 and flat in 2015.

   -- Securitization of Portuguese operations' deficit in the
      amount of EUR800 million annually during the forecast
      period.

Based on these assumptions, S&P arrives at these credit measures
over 2014-2015:

   -- Adjusted funds from operations (FFO) to debt improving
      toward 14% in 2015 and 16% in 2016 from a low of about 12%
      in 2013.

   -- Positive discretionary cash flows to debt of 2.5% on
      average over 2014-2017, used to pay down debt.

The rating on Portugal does not constrain the rating on EDP.
This is because, under S&P's criteria, a nonsovereign entity with
"high" country risk sensitivity can be rated two notches above
the weighted average of the sovereign ratings on countries where
the entity has material exposures, assuming the nonsovereign
entity passes our stress tests.  S&P views EDP as having high
exposure to Portugal and Spain, where it originated 44% and 25%,
respectively, of its EBITDA in 2013.  S&P's stress-testing of our
long-term rating on EDP concluded that there is a measureable
likelihood that the issuer would withstand a sovereign default in
Spain or Portugal.

S&P therefore believes the utility's ability to service and repay
debt is superior to that of Portugal.

The positive outlook on EDP reflects S&P's expectation that the
group's financial risk profile will strengthen markedly over the
next two years.  S&P anticipates that EDP's debt will continue to
gradually decrease while its credit metrics continue to slowly
strengthen over the next two years, thanks to additional asset
sales, tariff deficit securitizations, and cuts in capital
spending.  S&P could upgrade EDP if we have increased confidence
that it could achieve and sustain financial metrics markedly
above 16% in terms of Standard & Poor's-adjusted FFO to debt, and
assuming no unexpected material weakening of the regulatory,
fiscal, or economic environments in EDP's core markets.  Downside
to S&P's forecasts could result from any additional unexpected
market disruption, or any regulatory or fiscal impacts.

A downgrade of Portugal of up to two notches would leave the
current rating on EDP unchanged, all else remaining equal.

S&P would likely lower the rating if it considered that EDP could
struggle to achieve Standard & Poor's-adjusted FFO to debt of
about 12%, a credit metric consistent with an "aggressive"
financial risk profile.  This could occur if CTG delayed the
fulfillment of its remaining commitments or if regulatory
receivables on EDP's balance sheet did not begin to reduce.  Any
new and unexpected regulatory and fiscal impact that hurt EDP's
cash flow generation could also put the rating under pressure.
Any prolonged financial market turbulence preventing EDP's
securitization or bond issue could also prompt a downgrade.



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


AGENCY FOR HOUSING: S&P Lowers Rating to 'BB+/B'; Outlook Neg.
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its foreign and local
currency long- and short-term ratings on Russia-based Agency For
Housing Mortgage Lending OJSC (AHML) to 'BB+/B' from 'BBB-/A-3'.
S&P also lowered the Russia national scale rating to 'ruAA+' from
'ruAAA'.  The outlook is negative.

The action follows S&P's similar action on Russia.  Under S&P's
criteria for rating government-related entities, including AHML,
S&P believes there is a very high likelihood that the Russian
government would provide timely and sufficient extraordinary
support to AHML in the event of financial distress.  This is
based on S&P's assessment of AHML's very important role for and
very strong link with the Russian Federation:

   -- AHML has a very important role as Russia's sole state
      developer of mortgage market infrastructure.  The
      government views it as an essential policy tool to improve
      currently poor housing affordability.  AHML drafts legal
      principles for mortgage regulation, designs and tests
      specialized mortgage products, and, according to its
      updated strategy, increasingly participates in the
      secondary mortgage market, including the residential
      mortgage-backed securities.  AHML also supports demand and
      supply in the economy-class housing market and develops
      markets for social housing and rented housing.

   -- AHML has a very strong link with the government, its 100%
      owner.  There is a very low likelihood of AHML's core
      public-policy-related business being privatized in the
      medium term.  AHML's very strong link also reflects the
      government's strong oversight of its strategy and the high
      reputation risk for the government if AHML were to default.
      If the company defaulted, the material part of its existing
      debt would be secured by government guarantees, although
      S&P notes that these are conditional.

S&P continues to assess AHML's stand-alone credit profile (SACP)
at 'bb+'.

Under S&P's criteria for rating government-related entities, it
caps its local currency ratings on AHML at the level of the
sovereign foreign currency rating.

The negative outlook reflects that on Russia.

Given S&P's 'bb+' SACP for AHML, if S&P lower its foreign and
local currency sovereign ratings on Russia S&P will lower its
foreign and local currency ratings on AMHL.

Moreover, the rating on AHML could come under pressure over the
next year, regardless of any rating actions on Russia, should
these occur:

   -- The federal government reduces the agency's role in
      implementing its policy and loosens control over the
      agency's operations, for example through an unexpected
      privatization; and/or

   -- AHML's SACP weakens due to weaker liquidity, for example.

S&P would consider revising the outlook to stable if it was to
take a similar action on Russia.


NIZHNIY NOVGOROD: Fitch Revises Outlook to Neg. & Affirms BB IDR
----------------------------------------------------------------
Fitch Ratings has revised the Russian City of Nizhniy Novgorod's
Outlook to Negative from Stable and affirmed its Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB',
National Long-term rating at 'AA-(rus)' and Short-term foreign
currency IDR at 'B'.

KEY RATING DRIVERS

The Outlook revision reflects the following rating drivers and
their relative weights:

High

The refinancing pressure on Nizhniy Novgorod's budget is a risk,
as it will have to repay about 90% of its direct risk by end-
2015. Refinancing risk is increased due to liquidity risk and a
potential increase in interest expenditure following debt
refinancing.  During August-December 2015 the city needs to
refinance RUB6.3 billion of short-term bank loans and
additionally borrow about RUB1.5 billion for deficit financing.

The refinancing risk is also high due to tensions on the domestic
financial market, meaning that interest rates in 2015 will
probably be at least double their 2014 level, making refinancing
and raising new debt much more expensive.

However, the mitigating factor is short-term subsidized loans
from the federal treasury aimed at liquidity replenishment, which
became available for the municipalities in 2015.  Fitch believes
the city will manage to contract the required funding well in
advance of the maturity dates, but higher interest rates will put
pressure on the operating balance.

Fitch expects the city's direct risk will grow to RUB8.3 billion
by end-2015 from RUB6.8 billion in 2014.  Fitch forecasts a
deficit averaging RUB1.6 billion for 2015-2016, extending the
deficit trend since 2008. Despite direct debt absolute growth, it
remains moderate and below 45% of current revenue by end-2016.

Medium

The city's 2014 budgetary performance has deteriorated below
Fitch's expectations.  The operating balance declined to 1% of
operating revenue in 2014 from a sound 6% in 2013.  This was
caused by both continued pressure on opex and lower than expected
tax collection amid a negative macroeconomic environment.  Fitch
expects the operating performance in 2015-2016 will remain weak
with the operating balance hovering at 2% of operating revenue
and a negative current balance due to increasing interest
spending.

With a population of above one million, the city is the capital
of Nizhniy Novgorod region (BB/Stable/B), one of the top 15
Russian regions by gross regional product, providing an
industrialized and diversified tax base.  The city receives only
modest general-purpose financial aid from the region as its
budget capacity is higher than the average municipality in the
region.  About half of the city's operating revenue comes from
taxes, which are under pressure due to the worsening of the
national economic environment.  Fitch forecasts 4% contraction of
national GDP in 2015, and believes the city will also face a
slowdown of its economic activity, which would lead to a
deterioration of the city's self-financing capacity.

Fitch expects a tax revenue decline of 8% in 2015 due to both the
sluggish economy and the cut in the share of personal income tax
(PIT) allocated to the city to 18pp in 2015 from 23pp in 2014.
An increase of 38% in current transfers from the regional budget
will partially compensate for the PIT share decline in 2015.
However, the bulk of current transfers is earmarked for financing
delegated responsibilities of the region, mainly public
employees' salaries, and will cause an increase in operating
expenditure.

RATING SENSITIVITIES

A downgrade may result from inability to ease refinancing
pressure by lengthening the debt maturity profile coupled with
weak budgetary performance with continuously negative current
balance.


RUSIMPORT: Affiliates File Bankruptcy Petitions in Moscow Court
---------------------------------------------------------------
Itar-Tass reports that affiliates of Rusimport filed bankruptcy
petitions to the Moscow Arbitration Court.

"The complicated situation with importers is related to abrupt
drop of ruble rate against dollar and euro in the fourth quarter
of 2014. Our regional distributors are working in the ruble zone
and currency risks do not affect them," Itar-Tass quotes
Rusimport's spokesperson as saying.

According to Itar-Tass, the spokesperson said the company is
operating with respite and makes payments to suppliers and buyers
at the rate on the day of payment.

Rusimport currently has to pay at a 77-80 ruble per euro rate for
wines and liquors imported last summer at a 47 rubles per euro
rate, Itar-Tass notes.  Banks are raising lending rates at the
same time, Itar-Tass states.

"The company is unable to compensate its losses by raising prices
because products are shipped to large retail chains, where price
review can take 1.5-2 and even 3 months," the company
spokesperson, as cited by Itar-Tass, said.

She said Rusimport's losses in 4Q 2014 were higher than profit in
the several previous years, Itar-Tass relays.

Rusimport is a major Russian wine and tobacco importer.  The
company has been operating in the Russian market for more than 20
years.  In addition to the import of wines and liquors, the
company is managing a wide distribution chain in more than 40
Russian cities.



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


CARLYLE GLOBAL: Fitch Affirms 'B-sf' Rating on Class F Notes
------------------------------------------------------------
Fitch Ratings has affirmed Carlyle Global Market Strategies Euro
CLO 2014-1 Limited as:

  EUR218.3 million class A notes (XS1032519313) affirmed at
  'AAAsf', Outlook Stable

  EUR40 million class B notes (XS1032519586) affirmed at 'AAsf',
  Outlook Stable

  EUR19.35 million class C notes (XS1032519743) affirmed at
  'A+sf', Outlook Stable

  EUR17 million class D notes (XS1032519826) affirmed at
  'BBB+sf', Outlook Stable

  EUR31.6 million class E notes (XS1032520592) affirmed at
  'BBsf', Outlook Stable

  EUR10.9 million class F notes (XS1032520758) affirmed at
  'B-sf', Outlook Stable

Carlyle Global Market Strategies Euro CLO 2014-1 Limited is an
arbitrage cash flow collateralized loan obligation (CLO).  Net
proceeds from the issuance of the notes were used to purchase a
EUR363.8m portfolio of European leveraged loans and bonds.  The
portfolio is managed by CELF Advisors LLP (part of The Carlyle
Group LP).  The reinvestment period is scheduled to end in 2018.

KEY RATING DRIVERS

The affirmation reflects the transaction's performance, which is
in line with Fitch's expectations.  All portfolio quality tests
and portfolio profile tests are passing.

The transaction went effective as of June 2014.  Between closing
and the investor report date as of December 2014, credit
enhancement increased marginally for all notes through par
building.  An increase in the weighted average rating factor was
offset by increases in the weighted average spread, as reflected
in the choice of matrix point, which has moved since the new
issue report was published in March 2014.  The weighted average
rating factor is currently 33.97 with a threshold of 34.5,
compared with the threshold as of the effective date of 33. The
minimum weighted average recovery rate threshold has moved to
69.9% from 69.0% with a current result of 71.1%.  The minimum
weighted average spread threshold has also moved to 4.30% from
4.00% and a current result of 4.45%.

The majority of the assets are rated in the 'B' category and are
well diversified with 110 assets from 88 obligors.  The largest
industry is chemicals, closely followed by business services and
packaging and containers, all at just below 9%.  The largest
country exposure is to Germany with just over 20%, followed by
the US with 19% and the UK and France with around 12.5%.
European peripheral exposure is represented by Spain and Italy
and remains just below 8% with a maximum allowed exposure of 10%.
There are no 'CCC' assets included in the portfolio.

RATING SENSITIVITIES

Fitch has incorporated two stress tests to simulate the rating
sensitivity to changes of the underlying assumptions.  The first
test addressed a decrease of the recovery rate by 25% and second
test simulated an increase of default probabilities by 25%.  Both
tests did not indicate any sensitivity on the class A or B notes,
but the class C to F notes could experience negative rating
migration of up to one category, should either scenario
materialize.


CASTELLANA FINANCE: S&P Affirms BB Rating on Class B2 Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
castellana finance Ltd.'s class A, B1, B2, C1, and C2 notes.

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 this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.

The transaction references the reserve funds and subordinated
credit lines in 12 RMBS transactions originated by Bankinter S.A.

The affirmations follow S&P's credit and cash flow analysis of
the most recent transaction information that S&P has received for
the Bankinter transactions.  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 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, this transaction's
notes cannot receive any uplift above the sovereign rating, as
the level of credit enhancement is insufficient to pass a minimum
of a "severe" stress.

As S&P's long-term rating on the Kingdom of Spain is 'BBB', its
RAS criteria cap at ' BBB (sf)' the maximum potential rating in
this transaction.  Credit enhancement for the class A notes has
increased to 89.29%, from 67.41% in S&P's previous review.  This
is due to the amortization of the class A notes since 2012, as
well as the unrated class D notes reaching their original balance
following the curing of defaults in the underlying transactions.

Class         Available credit
               enhancement (%)

A                        89.29
B1                       66.41
B2                       57.61
C1                       23.54
C2                        2.51

This transaction does not have a reserve fund, but the unrated
class D notes provide additional credit enhancement.  This class
of notes functions in a similar way to a reserve fund, in that
its outstanding balance reduces in line with any defaults in the
underlying transactions and as it can be topped up again if
performance improves. Currently, the class D notes represent just
over 2.5% of the reference pool's outstanding balance.

The overall performance of the underlying Bankinter transactions
has been among the best in the Spanish RMBS market.  Severe
delinquencies of more than 90 days, on aggregate, are 1.37%.
This is below severe delinquencies in our Spanish RMBS index.

Defaults are defined as mortgage loans in arrears for more than
18 months in the underlying transactions.  Cumulative defaults in
the Bankinter transactions are also lower than in other Spanish
RMBS transactions that S&P rates.  Prepayment levels remain low,
and the underlying reserve funds in the Bankinter transactions
have, in many cases, amortized to their documented target levels.
As a result, it is unlikely that castellana finance will pay down
significantly in the near term, in S&P's opinion.

After applying S&P's RMBS criteria to the Bankinter transactions,
its credit analysis results generally showed a decrease in the
weighted-average foreclosure frequency (WAFF) and an increase in
the weighted-average loss severity (WALS) for each rating level.

The decrease in the WAFF is 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 increase in the WALS
is 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 transaction.

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 this transaction 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.  In this
transaction, the rating on class A notes is constrained by the
rating on the sovereign.

Taking into account the results of S&P's updated credit and cash
flow analysis and the application of its RAS criteria, S&P
considers the available credit enhancement for all classes of
notes to be commensurate with S&P's currently assigned ratings.
S&P has therefore affirmed its ratings on all classes of notes.

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 house prices leveling off 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 expect severe arrears in the Bankinter transactions 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.

castellana finance is a synthetic Spanish transaction, which
closed in June 2007.  The underlying transactions comprise first-
ranking loans granted to prime Spanish borrowers.

RATINGS LIST

Class         Rating

castellana finance Ltd.
EUR185.15 Million Asset-Backed Floating-Rate Credit-Linked Notes

Ratings Affirmed

A             BBB (sf)
B1            BB+ (sf)
B2            BB (sf)
C1            B+ (sf)
C2            B- (sf)


RURAL HIPOTECARIO: DBRS Confirms 'B' Rating on Series C Notes
------------------------------------------------------------
DBRS Ratings Limited has confirmed the following ratings of Rural
Hipotecario X, Fondo de Titulizacion de Activos (the Issuer):

-- Series A notes at A (sf);
-- Series B notes at BBB (sf);
-- Series C notes at B (sf).

The confirmation of the ratings of the Series A, B and C notes is
based upon the following analytical considerations:

-- Portfolio performance, in terms of delinquencies and
    defaults, as of the November 2014 payment date.

-- Updated portfolio default rate, loss given default and
    expected loss assumptions for the remaining collateral pool.

-- Incorporation of a sovereign-related stress component to
    address the impact of macroeconomic variables on collateral
    performance given the long-term foreign and local currency
    rating of A (low) for the Kingdom of Spain.

-- Current available credit enhancement for the Series A, B and
    C notes to cover the expected losses at the A (sf), BBB (sf)
    and B (sf) rating levels, respectively.

Rural Hipotecario X, FTA is a securitization of first-ranking
residential mortgage loans originated by 21 Spanish rural savings
banks and serviced by the respective originators.  The
transaction follows the standard structure under the Spanish
Securitisation Law and closed in June 2008.

The Series A notes are rated for timely payment of interest and
ultimate payment of principal.  The Series B and Series C notes
are rated for ultimate payment of interest as the terms and
conditions for these Series allow for deferment of interest to be
paid based on certain trigger conditions. Series B and Series C
notes, are also rated for ultimate payment of principal.

The portfolio is performing in line with DBRS's initial
expectations.  As of the November 2014 payment date, the 90+
delinquency ratio (excluding defaulted loans) as a percentage of
the performing balance of the portfolio was 1.54% and has been
decreasing from 2.73% in November 2013.  As per the December 2014
delinquency report, the gross cumulative default ratio increased
to 2.70%, but it is still within DBRS's initial expectations.

Credit enhancement for the Series A notes is provided by
subordination of the Series B and Series C notes and an
amortizing Cash Reserve (currently equal to 4.03% of the
outstanding principal balance of the rated notes).  Credit
enhancement for the Series B notes is provided by the
subordination of the Series C notes and the Cash Reserve, whereas
credit enhancement for the Series C notes is provided by the Cash
Reserve only.  The current credit enhancement for the Series A
notes is 12.46%, up from 9.90% in November 2013.  The current
credit enhancement of the Series B notes is 8.77%, up from 6.63%
in November 2013, whereas the current credit enhancement for the
Series C notes is 3.52%, up from 1.96% in November 2013.  The
Cash Reserve is currently at the target level of EUR41,360,000.

Barclays Bank Plc (Spanish Branch) and Banco Cooperativo Espanol
are the Treasury Account Bank and Swap Counterparty for the
transaction, respectively.  The DBRS private rating of Barclays
Bank Plc (Spanish Branch) is above the Minimum Institution Rating
given the rating assigned to the Series A notes, as described in
the DBRS Legal Criteria for European Structured Finance
Transactions.  Additionally, the DBRS public rating of Banco
Cooperativo Espanol complies with the DBRS Derivative Criteria
for European Structured Finance Transactions.


SABADELL HIPOTECARIO I: Fitch Hikes Rating on Cl. B Notes to BB+
----------------------------------------------------------------
Fitch Ratings has upgraded three tranches and affirmed one of AyT
Caixa Sabadell Hipotecario I, prime Spanish RMBS comprising loans
initially originated and serviced by Caixa Sabadell, which is now
part of Banco Bilbao Vizcaya Argentaria (BBVA; rated A-
/Stable/F2).

KEY RATING DRIVERS

BBVA Repurchases

The upgrades reflect the improved credit profile of the
transaction since April 2014 following significant buy-backs of
troubled loans from BBVA.  As a result the credit enhancement has
increased for all classes as the principal deficiency ledger has
been cleared out, the reserve fund fully replenished and, for
senior notes, credit enhancement has more than doubled.

At the last payment date in November 2014 BBVA bought back from
the pool loans to the amount of EUR64.7 million, of which EUR21.8
million were defaulted loans.  The rest were delinquent loans.
Consequently, the net cumulative defaults decreased to 1.3% from
8% of the outstanding portfolio balance and the recovery rate of
defaulted loans increased to 91.7% from 47.2%.  Early-stage
arrears (from 0 to 90 days) decreased to EUR13.4m from EUR25.6
million and loans in arrears for more than three months decreased
to EUR13.5 million from EUR17.5 million.  Fitch understands from
BBVA that the repurchase was a one-off event.

Performance Profile Remains Weak

Despite the significant repurchases the amount of loans in
arrears remains one of the highest among Fitch-rated prime
Spanish RMBS transactions.  As of the latest reporting period,
three-month plus arrears (excluding defaults) were 10%, well
above Fitch's three-month plus arrears Spanish RMBS index of
1.7%.  Cumulative gross defaults, 15.7% of the initial portfolio
balance, are also well above the average (4.8%) for other Fitch-
rated prime Spanish RMBS.

Given the high stock of the late-stage arrears Fitch expects
gross cumulative defaults to increase further and thus create
pressure on the reserve fund in the absence of BBVA support.
This is reflected in the 'CCsf' rating of the class D notes.

Account Bank Exposure

In accordance with Fitch's counterparty criteria, the ratings are
capped at 'A+sf', as the account bank rating trigger of
'BBB+'/'F2' can support note ratings of only up to 'A+sf'.

RATING SENSITIVITIES

Deterioration in asset performance may result from economic
factors, in particular the increasing effects of unemployment.
Portfolio deterioration beyond Fitch's stresses would trigger
negative rating actions.

The rating actions are:

AyT Caixa Sabadell Hipotecario I

  Class A (ES0312192000) upgraded to 'BBB+sf' from 'BBsf';
  Outlook Stable

  Class B (ES0312192018) upgraded to 'BB+sf' from 'Bsf'; Outlook
  Stable

  Class C (ES0312192026) upgraded to 'B+sf' from 'CCCsf'; Outlook
  Stable

  Class D (ES0312192034) affirmed at 'CCsf'; Recovery Estimate
  75%



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


TURKIYE VAKIFLAR: Fitch Rates US$500 Million Tier 2 Notes 'BB+'
---------------------------------------------------------------
Fitch Ratings has assigned Turkiye Vakiflar Bankasi T.A.O.' s
(Vakifbank; BBB-/Stable/bbb-) USD500 million fixed rate
resettable Basel III-compliant Tier 2 notes due 2025 a final
rating of 'BB+'.

The final rating is in line with the expected rating which Fitch
assigned to the notes on January 16, 2015.

The notes (ISIN: XS1175854923) are issued under Vakifbank's GMTN
program.  They will mature on Feb. 3, 2025, but have a call date
on Feb. 3, 2020.  They pay an annual coupon of 6.875%, which will
be reset on the call date.

KEY RATING DRIVERS

The notes are subject to permanent full or partial write-down
upon the occurrence of a non-viability event (NVE).  An NVE is
defined as occurring when the bank has incurred losses and has
become, or is likely to become, non-viable as determined by the
local regulator, the Banking and Regulatory Supervision Authority
(BRSA).  The bank will be deemed non-viable when it reaches the
point at which either the BRSA determines that its operating
license is to be revoked and the bank should be liquidated, or
the rights of Vakifbank's shareholders, and the management and
supervision of the bank, should be transferred to the
authorities.

In the event of an NVE, the notes, along with any other parity
(tier 2) loss-absorbing instruments, will be subject to write-
down.  Such write-downs will be made pro rata with other parity
instruments.  Write-down of the notes would take place following
absorption of losses by equity and any junior (tier 1)
securities. Vakifbank currently does not have any parity loss-
absorbing instruments or tier 1 securities outstanding.

The notes are rated one notch below Vakifbank's Viability Rating
(VR) of 'bbb-', in accordance with Fitch's criteria for
"Assessing and Rating Bank Subordinated and Hybrid Securities".
The notching includes zero notches for non-performance risk and
one notch for loss severity.

Fitch has applied zero notches for incremental non-performance
risk, as the agency believes that write-down of the notes will
only occur once the point of non-viability is reached and there
is no coupon flexibility prior to non-viability.

The one notch for loss severity reflects Fitch's view of below-
average recovery prospects for the notes in case of an NVE.
Fitch has applied one notch, rather than two, for loss severity,
as partial, and not solely full, write-down of the notes is
possible. In Fitch's view, there is some uncertainty as to the
extent of losses the notes would face in case of an NVE given
that this would be dependent on the size of the operating losses
incurred by the bank and any measures taken by the authorities to
help restore the bank's viability.

RATING SENSITIVITIES

As the notes are notched down from Vakifbank's VR, their rating
is primarily sensitive to a change in the VR.  The notes' rating
is also sensitive to a change in notching due to a revision in
Fitch's assessment of the probability of the notes' non-
performance risk relative to the risk captured in Vakifbank's VR,
or in its assessment of loss severity in case of non-performance.



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


CHERKASY AZOT: Gaz Ukrainy Files Bankruptcy Petition
----------------------------------------------------
Interfax-Ukraine reports that Gaz Ukrainy company, a subsidiary
of national joint-stock company Naftogaz Ukrainy, has filed a
claim to the business court of Cherkasy region asking to declare
public joint-stock company Azot (Cherkasy), part of Dmytro
Firtash's Ostchem, bankrupt.

The court on Jan. 27 permitted to accept the claim and the first
hearing is scheduled for Jan. 30, Interfax-Ukraine says, citing
the state ruling register.

Gaz Ukrainy explains its demand by the fact that Cherkasy Azot is
unable to pay UAH181.113 million to the company during three
months from the moment of court rulings take effect, Interfax-
Ukraine relates.

Cherkasy Azot produces nitric mineral fertilizers.



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


ACEPOINT LTD: In Administration, Affects 170 Students
-----------------------------------------------------
The Linc reports that subsidiary landlords for one of Lincoln's
student accommodation giants, ClubEasy, have fallen into
administration after going bankrupt, affecting more than 170
students.

Hull-based Acepoint Ltd had been reporting losses in their
accounts for five years from 2008 to 2013, according to The Linc.
The company, which leases properties in Hull and Loughborough,
finally went into administration on January 16, according to the
Companies House database.

The tenants however were not contacted until January 24, when
they received a "suspicious" letter asking them to change their
rent payments to another account, one student told the
Lincolnshire Echo, the report notes.

On behalf of insolvency firm PricewaterhouseCoopers, the
administrators promised that "tenants will not be affected," the
report relates.  They stated that the tenants welfare is a "major
priority", with essentials such as electricity and internet
connection operating as normal, the report notes.

In a statement, they continued: "We intend to make the transition
of control as smooth as possible for residents and will be
contacting them all in due course," the report relays.

Acepoint were responsible for 171 tenants across 49 properties,
most of which were students, the report adds.


CARDIFF CITY FC: Refuse to Pay Nearly GBP6MM to Creditors
---------------------------------------------------------
BBC News reports that Cardiff City Football Club could face a
legal battle for withholding nearly GBP6 million to creditors
Langston.

The club is demanding details on the exact identity of the
corporation before handing over GBP5.75 million, which was due
Jan. 30.

Club president and former owner Sam Hammam has been widely seen
as Langston's representative, the report notes.

The report relates that Chairman Mehmet Dalman said: "It is bad
governance not knowing who is the owner of a debt we are trying
to honor."

"Right now, I want to know who it is," Mr. Dalman added.

The report notes that Mr. Dalman said former owner Hammam had
told the club he was "not" a representative of Langston.

The original debt of GBP24 million was in the form of loan notes
issued by The Langston Corporation when Hammam was at the helm of
the club, the report notes.

In 2013, Cardiff and Langston announced "an amicable resolution"
to the longstanding debt issue, the report relays.

Hammam became life president of the club as part of the
settlement and his representative Michael Filiou also took a seat
on the board of directors, the report discloses.

"Michael Filiou represents Langston on the board, but he cannot
tell us who he represents," the report quoted Mr. Dalman as
saying.


CHRISTOPHER SHIPTON: Four Firms Owned by Hayes in Liquidation
-------------------------------------------------------------
News Shopper reports that the High Court has ordered four
companies owned by a Hayes businessman into liquidation after
they were allegedly involved in a GBP3.3 million land-banking
scam.

Christopher Shipton, of Baston Road, was the director of Complete
Building Systems Limited, Rawtenstall CBS Limited, Evesham CBS
Limited and Hounslow West London Limited.

The companies, formerly based at The Coach House and Commercial
House in Bromley, were accused of misleading the public into
buying overpriced plots of land after an investigation by the
Insolvency Service (IS), according to News Shopper.

The report notes that investors bought each patch of land for
between GBP4,500 and GBP15,000, raising at least GBP3.3 million.

The report discloses that of this GBP1.4 million was paid out in
commission and GBP627,000 directly to Mr. Shipton, the IS said.

"Investors were bullied and lied to by these rogue companies and
their representatives to persuade them to invest in plots of land
of negligible value," the report quoted Chris Mayhew, company
investigations supervisor at the IS, as saying.

"In some cases particularly vulnerable investors, some suffering
some form of physical or mental disorder, were cynically targeted
and ripped off," Mr. Mayhew added.

The report notes that people were told unless they bought more
land their existing plots would be turned into flower beds for
which they would be charged maintenance, the IS said.

Ordering the companies into liquidation under the grounds of
public interest, chief bankruptcy registrar Stephen Baister said:
"The plots of land were largely sold by cold-calling consumers
and by the means of marketing material containing the usual
misleading information," the report relays.

"The promises seem to have been false.  He [investigator] also
describes the usual representations of short-term returns if the
punters invested," Mr. Baister added.

The petitions to wind up the four companies were submitted in
July 2014, and were initially opposed.

But on December 5 last year, Mr. Shipton decided not to defend
the petitions, the report notes.

The report relays that this was said to be on financial grounds
and not an admission of the allegations.

A spokesman for the IS said: "I will confirm that the
disqualification of a director does not necessarily mean that the
Insolvency Service's investigations have ended," the report
notes.

"If our investigations reveal anything of a criminal matter,
these will be referred to our parent department for prosecution,
the spokesman said.

"We can't comment on individual cases as to whether further
sanctions are planned as that might prejudice an outcome.  As
such, I cannot confirm whether such action is planned in the
particular case in question," the spokesman added.


CYAN BLUE: S&P Affirms Preliminary 'B' CCR; Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its
preliminary 'B' long-term corporate credit rating on Cyan Blue
Holdco 2 Ltd., a holding company for U.K.-based gaming and
betting group Sky Betting & Gaming (Sky Bet).  The outlook is
stable.

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

The preliminary ratings on Sky Bet continue to reflect S&P's
assessment of the company's "weak" business risk, and its "highly
leveraged" financial risk profiles, underpinned by S&P's
Financial Sponsor-6 assessment of Sky Bet's financial policy.

S&P has revised its treatment of about oe150 million of
subordinated vendor and shareholder loans provided to Sky Bet by
Sky PLC, which do not require payment of interest in cash and
added this amount to S&P's adjusted debt calculation.  This
change has not affected the ratio of EBITDA to cash interest or
S&P's assessment of liquidity.  S&P continues to treat about
GBP290 million of shareholder loans provided by private equity
firm CVC Capital Partners (CVC) as equity-like, per S&P's
criteria.  The terms of the GBP80 million of shareholder loans
provided by Sky are essentially the same as those of the
shareholder loans provided by CVC. CVC is in the process of
syndicating the debt raised to partially finance its agreed
acquisition of a controlling stake in Sky Bet from Sky PLC.

At the transaction's close, Sky Bet's debt will mainly comprise
the GBP340 million senior secured loan and about GBP150 million
of vendor and shareholder loans provided by Sky PLC.  S&P
believes Sky Bet's low capital intensity and working capital
benefitting from customer prepayments support the company's
ability to generate robust operating cash flow.  On a Standard &
Poor's-adjusted basis, for 2015 it estimates that its ratio of
funds from operations (FFO) to debt will be 5%-7% and debt to
EBITDA will range between 6.5x-7.6x.  These ratios would be 10%-
12% and 5.0x-5.25x, respectively, excluding the non-cash pay
vendor and shareholder loans from Sky.

The combination of a "weak" business risk profile and a "highly
leveraged" financial risk profile results in an anchor of 'b'.
S&P has chosen the higher of the two possible anchor outcomes
(the other being 'b-') reflecting Sky Bet's leverage, which S&P
considers to be at the strong end of the category, as well its
sturdy interest coverage metrics.

S&P's base case assumes:

   -- The U.K. economy will grow at 3.1% in 2014, 2.7% in 2015,
      and 2.6% in 2017.

   -- Sky Bet's revenues will grow by about 25% in 2015, and by a
      high-single-digit percentage in 2016 and thereafter,
      supported by online gaming market growth and the company's
      marketing efforts.

   -- A decline in the EBITDA margin by about 200-300 basis
      points from the 31.7% level posted in the financial year to
      June 30, 2014.  This is mainly to reflect S&P's view of the
      risk of cost-base realignment once the company starts
      operating on a stand-alone basis and any effect of the
      point-of-consumption tax.

   -- Working capital will remain flat in the next few years.

   -- Annual capital expenditure (capex) of about GBP3 million in
      2015-2016.

   -- No ongoing dividend payments in 2015-2016.

   -- Surplus cash not available for netting off debt as per
      S&P's criteria for financial sponsor-owned companies.
      Deleveraging underpinned by growth in EBITDA and mandatory
      excess cash flow sweep, in line with the bank
      documentation.

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

   -- An EBITDA margin of about 28.5%-29.5%.

   -- Adjusted debt to EBITDA of 7.0x-7.6x in financial 2015,
      declining to about 6.7x-7.2x by the end of 2016 (5.0x-5.25x
      in 2015 and 4.5x-5.0x in 2016 excluding the non-cash pay
      vendor and shareholder loans from Sky).

   -- Adjusted FFO to debt of 5.5%-7.5% (8%-12% excluding the
      non-cash pay vendor and shareholder loans from Sky).

   -- Adjusted free operating cash flow (FOCF) of GBP40 million-
      GBP50 million annually.

"We assess Sky Bet's liquidity as "adequate" under our criteria.
In our base case, the group's liquidity sources will likely
adequately cover its uses by at least 1.2x over the next 12
months.  With the debt maturity expected to extend as far as
2022, Sky Bet's liquidity requirements are largely limited to
moderate capital expenditures.  An additional cushion is provided
by the GBP50 million revolving credit facility (RCF) that Sky Bet
has signed as part of the financing package.  We don't anticipate
the company drawing on the RCF over the next 12 months, and
therefore the maintenance leverage covenant in the RCF
documentation will not be applicable," S&P said.

S&P estimates these principal liquidity sources at Sky Bet over
the next 12 months:

   -- An undrawn GBP50 million RCF; and
   -- S&P's forecast of FFO of about GBP40 million in the 12
      months to January 2016.

S&P estimates these principal liquidity uses at Sky Bet over the
next 12 months:

   -- Peak intrayear earnings variations of up to GBP13 million
      (at a revenue level at 95% confidence), driven by
      volatility in the betting segment; and

   -- Capex of about GBP3 million.

The stable outlook reflects S&P's expectation that Sky Bet will
continue to grow its business in the U.K. and will be able to
maintain its profitability and positive free operating cash flow
generation at the levels outlined in S&P's base-case scenario.
The outlook also reflects S&P's anticipation that any surplus
cash accumulated in the business would be used for either growth
investment or shareholder remuneration, reflected in S&P's
assessment of the financial policy as aggressive.  S&P sees a
debt-to-EBITDA ratio of about 7x-8x (5x-6x excluding the non-cash
pay vendor and shareholder loans from Sky) as commensurate with
the current rating.  Sky Bet's operational links with Sky and its
ability to use the brand name are necessary conditions for S&P to
maintain the current rating.

Downside scenario

S&P could take a negative rating action if Sky Bet's earnings are
significantly weaker than S&P assumes in its base case.  This
could occur in the case of unforeseen costs resulting from the
company's separation from Sky, unfavorable changes in regulation,
or intensified competition.  S&P could also lower the rating if
the company raised additional debt such that its cash-pay
leverage materially exceeded the 5x-6x range accommodated for in
the bank documentation, or if Sky Bet's EBITDA margin falls and
stays significantly below 28%.  Negative free operating cash flow
or a weakening in Sky Bet's liquidity position could also lead to
a downgrade.

Upside scenario

S&P could upgrade Sky Bet if it posts debt to EBITDA of
sustainably less than 5x and commits to maintaining leverage at
that level.  Similarly, S&P could upgrade Sky Bet if it showed
material growth in earnings, including an EBITDA margin higher
than 30%, while generating substantial free operating cash flow.
Any upgrade would depend on S&P's view of the company's ability
to sustain such growth over a prolonged period, while maintaining
debt to EBITDA not materially higher than its current level.


ELDON STREET: Claim Filing Deadline Set for Feb. 18
---------------------------------------------------
Pursuant to Rule 2.95 of the Insolvency Rules 1986, Derek Howell,
Tony Lomas, Steven Pearson, Gillian Bruce and Julian Guy Parr,
the Joint Administrators of Eldon Street Holdings Limited intend
to make a distribution (by way of paying an interim dividend) to
the preferential creditors (if any) and to the unsecured,
non-preferential creditors of Eldon Street.

Proofs of debt may be lodged at any point up to (and including)
February 18, 2015, the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.

Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.

The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may be do if they
think fit.

The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.

For further information, contact details, and proof of debt
forms, please visit http://is.gd/l4WGUZ

Please complete and return a proof of debt form, together with
relevant supporting documents, to PricewaterhouseCoopers LLP, 7
More London Riverside, London SE1 2RT marked for the attention of
Claire Taylor.  Alternatively, you can email a completed proof of
debt form to Lehman.affiliates@uk.pwc.com

Rule 2.95(2)(c) of the Insolvency Rules 1986 requires the Joint
Administrators to state in this notice the value of the
prescribed part of Eldon Street's net property which is required
to be made available for the satisfaction of LB PTG's unsecured
debts pursuant to section 176A of the Insolvency Act 1986.  There
are no floating charges over the assets of Eldon Street and
accordingly, there shall be no prescribed part.  All of Eldon
Street's net property will be available for the satisfaction of
Eldon Street's unsecured debts.


FOUR ASHES: In Administration, 22 Jobs Saved
--------------------------------------------
Express and Star reports that a buyout deal has saved the jobs of
22 workers at a Four Ashes poultry packaging and supply firm that
went into administration earlier this month.

Recovery specialists Begbies Traynor handled the sale of ANA Food
Packaging, in Latherford Close, Wolverhampton, which had been
trading since 2011, according to Express and Star.

It had run into trouble through a combination of tough trading
conditions and increased competition, the report notes.

The administrators say the directors of the business -- sold to
ANA Poultry Services -- will continue to play a role in running
the business, the report relate.

Begbies Traynor were called in on January 7 and the sale out of
administration secures the jobs of the 22 staff based at the
plant as well as ensuring that existing customers will continue
to be serviced, the report discloses.

Nigel Price, partner at Begbies Traynor's Birmingham office,
managed the sale.  "The company had been facing tough trading
conditions together with increased competition, and it was
therefore apparent very quickly that administration and a
subsequent sale was the best course of action," the report quoted
Mr. Price as saying.

"Doing this speedily and efficiently ensured that the business
continued to trade, that existing customers continued to receive
their service and that the jobs of the 22 staff were preserved.
If we hadn't acted quickly and secured the sale, it's probable
those jobs would have been lost," Mr. Price said.

"There were some obstacles to overcome but, working together with
the directors, we were pleased to achieved a sale, saving the
business and ensuring the staff retained their jobs, it has been
satisfying to be able to achieve this," Mr. Price added.

The report notes that Martin Finn, director of ANA Poultry
Services, said: "The company is now in the hands of a strong
management team and has potential to supply a growing retail
sector in halal meat and poultry.

"We are very pleased to have secured 22 jobs in the economic
climate and feel confident that with the present workforce and
good management team -- and also the restructuring of the
business -- we will see strong growth in the future," the report
quoted Mr. Finn as saying.


GEORGIA WORLDWIDE: S&P Assigns 'BB+' CCR; Outlook Stable
--------------------------------------------------------
Standard & Poor's Ratings Services said it assigned its 'BB+'
corporate credit rating to U.K.-based Georgia Worldwide PLC.  S&P
expects this entity to be the parent of both GTECH S.p.A. and
International Game Technology (IGT) once GTECH closes its
acquisition of IGT.  The rating outlook is stable.

At the same time, S&P lowered its corporate credit ratings on
GTECH and IGT to 'BB+' from 'BBB-', reflecting a consolidated
view of the companies as wholly-owned subsidiaries of Georgia
Worldwide.  S&P removed the corporate credit ratings from
CreditWatch with negative implications, where it had placed them
on July 16, 2014.

S&P also took these issue-level rating actions:

   -- S&P assigned its 'BB+' issue-level rating to Georgia
      Worldwide's proposed US$5 billion in senior secured notes.
      The recovery rating on these notes is '3'.

   -- S&P assigned its 'BB+' issue-level rating to GTECH's new
      US$2.6 billion senior revolving credit facility (consisting
      of a US$1.5 billion tranche and an EUR850 million tranche)
      due 2019, and its new EUR800 million senior term loan due
      2019.  The recovery rating on these loans is '3'.

   -- S&P lowered its issue-level ratings on GTECH's existing
      senior unsecured notes due 2018 and 2020 to 'BB+' from
      'BBB-'.  The recovery rating on these notes is '3'.  S&P
      lowered its issue-level ratings on IGT's existing senior
      unsecured notes to 'BB+' from 'BBB-'.  The '3' recovery
      rating on these and the above notes reflects S&P's
      expectation for meaningful recovery (50% to 70%) for
      lenders in the event of a payment default.  S&P lowered its
      issue-level rating on GTECH's subordinated debt to 'B+'
      from 'BB', three notches lower than the corporate credit
      rating given subordination and interest deferability of the
      notes.  The recovery rating on this debt is '6', reflecting
      S&P's expectation for negligible recovery (0% to 10%) for
      lenders in the event of a payment default.

S&P's 'BBB-' issue-level rating on IGT's US$1.0 billion revolving
credit facility remains unchanged because S&P believes this
facility will be fully refinanced through capacity under GTECH's
existing revolving credit facility, once the acquisition closes.
The issue-level rating remains on CreditWatch with negative
implications, however, given the possibility that the transaction
will not close as anticipated.

S&P expects proceeds from the new debt issues will be used to
help fund the approximately US$3.5 billion cash consideration to
IGT shareholders, to fund EUR378 million in withdrawal rights,
and to pay for refinancing and transaction fees and expenses.

If the transaction closes as expected, S&P plans to withdraw its
issue-level rating on IGT's revolving credit facility as well as
S&P's corporate credit rating on GTECH SpA, which will merge into
Georgia Worldwide.

"The one-notch downgrade of GTECH and IGT to 'BB+' reflects our
expectation that adjusted debt to EBITDA of the consolidated
entity (Georgia Worldwide) will increase to and remain in the
high-4x area through 2016, from the mid-2x area for both GTECH
and IGT," said Standard & Poor's credit analyst Ariel Silverberg.

The increase in leverage is due largely to the approximately $3.5
billion cash payment expected to be paid to IGT shareholders as
consideration for GTECH's acquisition of IGT, and by other
acquisition-related expenses including a EUR378 million payment
to certain GTECH shareholders who elected to, as permitted under
Italian law, put their shares back to the company at a specific
price.  Notwithstanding S&P's reassessment of the combined
entity's business risk profile as "strong," adjusted debt to
EBITDA in the high-4x area is aligned with an "aggressive"
financial risk profile and a 'BB+' corporate credit rating.

The stable outlook reflects S&P's expectation for relatively
stable operating performance through 2016 and that adjusted debt
to EBITDA will be in the high-4x area in 2016, in line with S&P's
current "aggressive" financial risk assessment and 'BB+' rating
on Georgia Worldwide.

S&P could raise the ratings if it expected adjusted debt to
EBITDA to improve to and be maintained below 4x.  An improvement
in leverage to this level would require over 20% EBITDA growth in
the next few years, relative to S&P's current forecast, or a
meaningful reduction in debt.

S&P could lower the ratings if the company sustains adjusted
leverage above 5x over the next few years.  This would likely
result from the company's inability to fully achieve, or delays
in fully achieving, S&P's level of forecasted synergies; from
costs to achieve synergies that are meaningfully higher than S&P
expects; or from inefficiencies due to integration that result in
slower-than-expected EBITDA growth.  Although less likely, S&P
could lower the ratings if there are meaningful contract losses,
which could cause S&P to lower its business risk assessment.


INDEPENDENT VILLAS: In Administration, Cancels Bookings
-------------------------------------------------------
EADT24 reports that Independent Villas Ltd, based at Kesgrave,
near Ipswich, which acted as a booking agent for independently-
owned villas, mainly in Portugal, is to go into liquidation,
blaming cash-flow problems and tough trading conditions.

The company did not offer packages including air travel and so
customers already abroad will be able to complete their holidays
as planned, according to EADT24.

But the liquidators, from East Anglian accountancy firm Larking
Gowen, have been unable to reach agreement with villa owners for
future holidays to go ahead and all outstanding bookings made
through Independent Villas have now been cancelled, the report
notes.  Larking Gowen is now in the process of writing to all
affected customers.

Emails are also being sent where addresses are available and some
customers due to start their holidays within the next few days
are being contacted by telephone, the report notes.

Andrew Kelsall, director of business recovery at Larking Gowen,
said that holidaymakers might be able to rebook by dealing
directly with the owners of the villa they had planned to stay
at, but owners might have already arranged alternative lettings,
the report relays.

Customers who had paid for their accommodation by credit card
were advised to claim against their card issuer, Mr. Kelsall
said, the report discloses.

However, anyone who had paid, whether a deposit or in full, by
cheque or in cash, would become a creditor of the company, the
report notes.

It was hoped that it would be possible to pay a dividend to
creditors in due course, but it was too early to say for certain
whether this would be the case, or what percentage of the money
owned they might get back, Mr. Kelsall added, the report relays.

Larking Gowen said that about 60 bookings were affected but was
not able to confirm how many individuals were involved, the
report notes.

However, with the company having handled bookings for villas with
up to six bedrooms, the number of people affected is likely to
total several hundred, the report discloses.

In a statement announcing its appointment as liquidator, Larking
Gowen said: "The directors cite cash flow difficulties as a
result of difficult trading conditions and increased competition
in the market place for the company's current difficulties, the
report relays.

"All holidays booked through Independent Villas have been
cancelled and all people with bookings are in the process of
being notified," Larking Gowen said, the report notes.

"Larking Gowen had attempted to come to agreement with the owners
of the Villas in order for the holidays to proceed; however an
agreement could not be reached leaving the company with no
alternative than to enter liquidation," the company added.

Independent Villas, which started trading in 2009, employs two
directors and one part-time member of staff.  A meeting of
creditors to place the company into liquidation has been called
for July 2.


LEHMAN BROTHERS: Feb. 18 Proofs of Debt Submission Deadline Set
---------------------------------------------------------------
Pursuant to Rule 2.95 of the Insolvency Rules 1986, Derek Howell,
Tony Lomas, Steven Pearson, Gillian Bruce and Julian Guy Parr,
the Joint Administrators of Lehman Brothers (PTG) Limited, intend
to make a distribution (by way of paying an interim dividend) to
the preferential creditors (if any) and to the unsecured,
non-preferential creditors of LB PTG.

Proofs of debt may be lodged at any point up to (and including)
February 18, 2015, the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.

Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.

The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may be do if they
think fit.

The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.

For further information, contact details, and proof of debt
forms, please visit http://is.gd/iiLHYQ

Please complete and return a proof of debt form, together with
relevant supporting documents, to PricewaterhouseCoopers LLP, 7
More London Riverside, London SE1 2RT marked for the attention of
Claire Taylor.  Alternatively, you can email a completed proof of
debt form to Lehman.affiliates@uk.pwc.com

Rule 2.95(2)(c) of the Insolvency Rules 1986 requires the Joint
Administrators to state in this notice the value of the
prescribed part of LB PTG's net property which is required to be
made available for the satisfaction of LB PTG's unsecured debts
pursuant to section 176A of the Insolvency Act 1986.  There are
no floating charges over the assets of LBUKF and accordingly,
there shall be no prescribed part.  All of LB PTG's net property
will be available for the satisfaction of LBPTG's unsecured
debts.


MG ROVER: Deloitte Wins Appeal in Case Over Role in Collapse
------------------------------------------------------------
Mark Odell at The Financial Times reports that accountancy firm
Deloitte won a victory in its appeal against a record GBP14
million fine for its role in the collapse of UK carmaker MG
Rover.

An appeals tribunal on Jan. 30 threw out eight of 13 charges
against the firm in respect of its advice on two transactions
connected to MG Rover, which went out of business in 2005, the FT
relates.

The case against Deloitte related to its relationship with a
quartet of businessmen -- known as the "Phoenix Four" -- who in
2000 bought MG Rover from German carmaker BMW for just GBP10, the
FT relays.  Deloitte gave corporate finance advice to the men and
MG Rover, the FT recounts.  They were also MG Rover's auditor,
the FT notes.

The group of men extracted more than GBP40 million in financial
rewards from MG Rover before it collapsed with debts of about
GBP1.3 billion and more than 6,000 job losses, the FT discloses.

The appeals tribunal also quashed a finding of deliberate
misconduct by the Financial Reporting Council, the accountancy
watchdog, opening the way for a reduction in the fine levied on
Deloitte, the FT notes.

The appeal threw out all six charges in relation to one
transaction -- "Project Aircraft" -- and two relating to a second
transaction, called "Platinum", according to the FT.

Headquartered in Birmingham, United Kingdom, MG Rover Group
Limited -- http://www1.mg-rover.com/-- produced automobiles
under the Rover and MG brands, together with engine maker
Powertrain Ltd.  Previously owned by Phoenix Venture Holdings,
the company faced huge losses in recent years, reaching GBP64.1
million in 2004, which were blamed on reduced sales.


PT MCWILLIAMS: A5 Project Uncertainty Leads to Loss of 20 Jobs
--------------------------------------------------------------
Ulster Herald reports that PT McWilliams has confirmed the loss
of 20 jobs.

Managing director Martin McWilliams has said that the continuing
uncertainty over the major road project has placed the local firm
in extreme difficulties, Ulster Herald relates.

It's just over three years since PT McWilliams entered
administration in October 2011 with debts of GBP18 million
resulting in around 40 jobs being shed from its then workforce of
160, Ulster Herald recounts.  Like many companies, the firm felt
the impact of the decline in the construction sector in recent
years, Ulster Herald relays.  However its pressures were
compounded by a number of substantial financial blows, including
GBP4 million lost on the A1/N1 Newry bypass, Ulster Herald notes.

PT McWilliams did manage to exit administration five months later
after its creditors approved a company voluntary arrangement
(CVA), Ulster Herald relays.  That arrangement offered creditors
an estimated dividend of 24p in the pound over the subsequent
five years, Ulster Herald discloses.  However it's understood
that the repayment of the CVA was largely dependent on the A5
project going ahead, Ulster Herald states.

The difficulties have already resulted in 20 job losses from the
company's workforce, which now stands at just under 100, Ulster
Herald relays.

Linking the layoffs to the delays and uncertainty over the A5,
the managing director, as cited by Ulster Herald, said the
company had been left with no alternative.

Seskinore-based PT McWilliams is one of Tyrone's largest civil
engineering firms.


SECURED ENERGY BONDS: Investors Face GBP7.5 Million Losses
----------------------------------------------------------
moneymarketing.co.uk reports that thousands of investors are
facing potential losses of up to GBP7.5 million after investing
in solar energy bonds that may now be worthless after the issuer
fell into administration.

The Guardian reported that Secured Energy Bonds, a subsidiary of
Australian-based CBD Energy, was launched in 2013 and marketed
its fixed income products as an "environmentally-friendly and
locally sensitive" investment, with funds used to install solar
panels across the UK, according to moneymarketing.co.uk.

The report notes that the bonds promised to pay up to 6.5 per
cent interest a year.  The Guardian said an interest payment due
on Monday was unpaid with bond registrar Capita stating the bonds
had been suspended, the report relays.

The report notes that the investments are treated in the same way
as shares and therefore not covered by the Financial Services
Compensation Scheme.

CBD Energy went into voluntary administration in November and
investors are trying to recover whatever assets are available to
recoup losses, the report says.

Company owner Gerry McGowan previously owned low-cost airline
Impulse Airlines, which he later sold to Qantas, the report
discloses.  In October last year, McGowan took leave from the
firm while a board review was conducted to see if accounts needed
restating, the report notes.

The Guardian also stated McGowan sold his GBP3.6 million Sydney
apartment around the same time that CBD Energy went into
administration, the report adds.


WRANGATON GOLF CLUB: To be Sold After Going Into Liquidation
------------------------------------------------------------
Olivier Vergnault at Western Morning News reports that a historic
Dartmoor golf club has gone on sale after entering liquidation.

Wrangaton Golf Club, which was formed in 1895, will go on the
market with a price tag of GBP500,000 with agents ES Group
handling the sale, according to Western Morning News.

Ian Walker, partner at Begbies Traynor in Exeter, has been
appointed liquidator of the club.

"Following our appointment, formal marketing will begin with a
view to finding a new owner of the club.  We're pleased to say
that several interested parties have already come forward and I
am confident that a buyer as a going concern will be found," the
report quoted Mr. Walker as saying.

"The club would make an ideal retirement or lifestyle change
business, perhaps for someone looking to move to this beautiful
part of the world.  There is competition from other clubs in the
area but I am confident that with the right business plan, this
site has the potential to be very successful, with a very
supportive membership," Mr. Walker added.

The report notes that Mr. Walker said only one person had been
made redundant as a result of the club going into administration.

Formerly an unincorporated members' club, Wrangaton Golf Club was
incorporated in 2013, due to a growing difficulty in finding
members who were able to act as trustees, the report relays.

The club is expected to remain open until the end of February
during the marketing period, the report discloses.

It is also hoped that any purchaser will honor existing
memberships, most of which expire at the end of March, the report
adds.


YORK HOTEL: In Administration; Ceased Trading
---------------------------------------------
Coleraine Times reports that four-star York Hotel in Portstewart
has gone into administration.

The hotel has ceased trading, Coleraine Times relates.

According to Coleraine Times, it is understood that Hotel staff
were told of the news on Jan. 26 and Gary Borland of accountancy
firm, KPMG has been appointed as the administrator.

Independent councilor Christine Alexander said the closure was
bad news for staff and disappointing for residents and visitors
alike, Coleraine Times notes.

York Hotel is run by the Pollock family.



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


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

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

AA LTD             2968492Z LN        -1456621510      4737064769
AA PLC             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.


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

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

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

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

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

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


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