TCREUR_Public/150616.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, June 16, 2015, Vol. 16, No. 117

                            Headlines

B U L G A R I A

BULGARIA REPUBLIC: S&P Affirms 'BB+/B' Ratings, Outlook Stable


F R A N C E

EPHIOS BONDCO: Moody's Assigns '(P)B2' Corporate Family Rating
LABCO SA: Moody's Affirms 'B2' Corp. Family Rating
LABCO SA: S&P Assigns Prelim. B+ CCR & Rates EUR800MM Notes B+


G R E E C E

GREECE: Bailout Talks Collapse as Tsipras Remains Defiant


I C E L A N D

ICELAND: Financial System Not Yet Fixed, Prime Minister Says


I R E L A N D

BANK OF IRELAND: S&P Assigns 'B-' Rating to Proposed AT1 Secs.
CELTIC RESIDENTIAL 9: Moody's Affirms B3 Rating on Class B Notes
CLERYS DEPARTMENT: Liquidation a Real Blow to 130 Workers
DEPFA BANK: Moody's Lowers Sr. Debt Rating to Ba1/Not Prime
IRISH PRIDE: Goes Into Receivership


I T A L Y

EUROHOME MORTGAGES 2007-1: Fitch Affirms C Ratings on 4 Tranches
ITALFINANCE SECURITISATION 2: Moody's Lifts D Notes Rating to B1


N E T H E R L A N D S

LEO-MESDAG BV: S&P Removes B- Note Ratings From Watch Negative
SAMVARDHANA MOTHERSON: S&P Affirms 'BB+' CCR, Outlook Stable
TIKEHAU CLO: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes


P O R T U G A L

EDA - ELECTRICIDADE: Moody's Lifts Sr. Unsec Issuer Rating to Ba3


R U S S I A

KOKS FINANCE: Fitch Rates Loan Participation Notes 'B(EXP)'


U K R A I N E

AKELIUS RESIDENTIAL: S&P Rates SEK1.5BB 4-Yr. Senior Notes 'BB+'


U N I T E D   K I N G D O M

CELF LOAN IV: Moody's Affirms 'Ba1' Rating on Class D Notes
CENTROL RECYCLING: Buyer Found Following Administration
GALA CORAL: Fitch Revises Outlook to Stable & Affirms 'B' IDR
SALFORD RED: Promises to Repay GBP1.5 Million Council Loan
TITAN EUROPE 2007-1: Fitch Cuts Ratings on 4 Note Classes to 'D'

TRAP OIL: Explores Options to Avert Collapse
WOODLANDS SOCIAL CLUB: In Calne Facing Voluntary Liquidation


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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B U L G A R I A
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BULGARIA REPUBLIC: S&P Affirms 'BB+/B' Ratings, Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+/B' long- and
short-term foreign and local currency sovereign credit ratings on
the Republic of Bulgaria.  The outlook is stable.

Rationale

The ratings are constrained by Bulgaria's relatively low income
levels, weak governance, worsening demographics, exchange rate
regime, and high proportion of non-lev-denominated loans, which
limits the central bank's ability to act as a lender of last
resort.  The ratings are supported by low, albeit rising, general
government debt.

Bulgaria's domestic banking system continues to face important
risks.  S&P believes that supervisory lapses contributed to the
problems faced by systemically important banks last year.  Since
then, efforts have been underway to strengthen supervision.  The
authorities are currently in the process of adopting the EU Bank
Recovery and Resolution Directive, which prescribes rules
enabling them to deal with the failure of banks while minimizing
the burden on taxpayers.  S&P understands that the central bank
is also drafting methodology for a comprehensive review of banks'
asset quality.

The banking sector is also vulnerable to external factors, given
the large presence of Greek subsidiaries, which together account
for more than one-fifth of the sector's assets.  The Bulgarian
National Bank (BNB) has taken steps to shore up the liquidity of
these subsidiaries, such as mandating higher deposits with the
BNB, increasing the proportion of liquid assets held, and
reducing exposure to parent banks.

Under the country's currency board arrangement, the BNB can only
provide liquidity support to the banking system to the extent
that its reserves exceed its monetary liabilities.  Even then,
support can only occur under certain conditions and for short
periods against liquid collateral.  As of April 2015, the BNB's
reserves covered monetary liabilities by 1.7x.  That said, S&P
also thinks Bulgaria's European partners could extend
extraordinary support in the event of a stress situation.

S&P currently classifies Bulgaria's banking sector in group '7'
under S&P's Banking Industry Country Risk Assessment (BICRA)
methodology (on a scale of '1' to '10', with '1' denoting the
lowest-risk banking sector).  S&P's BICRA assessment reflects
weak governance and transparency in Bulgaria, and the impact of
slow economic growth on the further deterioration of asset
quality.

In 2014, the deterioration of the general government deficit and
the state support extended to the banking system contributed to
the increase in general government debt.  Although S&P's general
debt forecast does not explicitly include future government
support to banks, S&P believes the risk of additional support is
not insignificant.

S&P sees the general government deficit narrowing gradually to 2%
of GDP by 2018; this differs from the government's target of 1.3%
of GDP because S&P assumes weaker nominal GDP growth.  As a
result, S&P expects that general government debt will increase by
an annual average of 2.5% of GDP in 2015-2018.  S&P don't believe
the currency composition of government debt will differ
materially over this period. Currently, about 80% of government
debt is denominated in foreign currency.

Bulgaria has struggled to find a new growth model in the wake of
the global financial crisis.  From 2010 to 2014, exports
increased by about 8% annually in real terms.  However, this
export performance has not led to a recovery in business
investment or meaningfully reduced overall unemployment levels.
This is even though S&P notes that the unemployment rate declined
by 1.6 percentage points to 11.4% in 2014, the first decline
since 2008. S&P forecasts that real GDP growth will average 1.3%
over 2015-2018, compared with 6.3% over 2005-2008.  S&P's
forecast reflects its view of Bulgaria's financial stability and
continued weak domestic demand, despite recent improvements in
household consumption.  In particular, S&P expects private-sector
investment activity to remain muted, reflecting, among other
factors, sluggish growth in bank lending.

Challenges to Bulgaria's banking system and a deterioration of
the country's fiscal position have been exacerbated by a
sustained and pronounced deflation of consumer prices since the
second half of 2013.  Domestic demand has, until recently, also
been depressed by parent banks' net withdrawals of funding from
their Bulgarian subsidiaries and banks' increasing external
assets.  Between 2009 and 2014, about 92% of financial sector
external debt was rolled over every year.  The direct link
between money growth and balance-of-payments inflows under the
currency board has magnified the impact of these recent balance-
of-payments outflows on the economy, particularly on prices.

The banking sector's overall liquidity appears to have helped
banks reduce external debt by $5 billion between 2008 and 2014,
while increasing assets held abroad by $8.4 billion (according to
international investment position data).  Net outflows from the
financial system during that period have cumulatively constituted
about 30% of the GDP figure in 2015.  S&P expects that outflows
from Bulgaria's banking sector will persist until 2016, when S&P
expects them to stabilize, and that this will continue to depress
domestic credit conditions and, consequently, the money supply
and prices.

S&P assumes that 86% of Bulgaria's short-term external debt due
in 2015 will be rolled over.  This roll-over rate is lower than
in previous years, because the government has replaced a short-
term external bridge loan it took in 2014 with longer-term
external debt that it issued earlier this year.  S&P expects
current and capital account receipts, foreign direct investment,
and net debt inflows to fully finance Bulgaria's long-term
external debt amortization and current account payments, totaling
$38 billion.

Bulgaria's exchange rate regime and high proportion of non-lev-
denominated loans (about 55%) restrict its monetary flexibility
and the BNB's ability to act as a lender of last resort.  In this
context, S&P believes that the BNB's limited success in
stimulating credit growth in the face of anemic domestic demand
and in effecting a reduction of the banking sector's gross
nonperforming loans -- about 17% of its total loan book --
reflect a weakened transmission channel for monetary policy.

Bulgaria's political environment has remained in flux, with five
governments and two general elections since early 2013.
Parliamentary elections held in October 2014 yielded a minority
coalition of the GERB (the Citizens for the European Development
of Bulgaria) and the Reformist Bloc (comprising five parties).
The government relies on outside support from the Patriotic Front
(an alliance of two parties) and the Alternative for Bulgarian
Revival.  With the numerous changes in power over the past two
years, there have been several policy reversals, including on
fiscal policy, which have weighed on business and consumer
confidence.  S&P notes that the government has taken steps to
reduce losses in the energy sector, and parliament is currently
debating pension reform.  However, given that the government
relies on outside support to pass legislation and is itself
composed of several factions, S&P thinks policy uncertainty may
persist, and implementation of reform could continue to face
challenges.

OUTLOOK

The stable outlook on Bulgaria reflects the balance between the
risks S&P sees from potential vulnerabilities in the financial
sector and still-low general government debt.

S&P could lower the ratings if the domestic financial system
requires further government support, or if outflows on the
financial account of the balance of payments do not moderate.

On the other hand, S&P could consider an upgrade if Bulgaria
effectively addresses governance issues, thereby boosting its
growth potential and attracting higher foreign direct investment
to the tradables sector; or if the economy expands faster than
S&P anticipates, such that general government finances
consolidate more rapidly.

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable.  At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision. After the primary analyst gave opening remarks and
explained the recommendation, the Committee discussed key rating
factors and critical issues in accordance with the relevant
criteria. Qualitative and quantitative risk factors were
considered and discussed, looking at track-record and forecasts.

The committee agreed that all key rating factors were unchanged.

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

RATINGS LIST

                                 Rating          Rating
                                 To              From
Bulgaria (Republic of)
Sovereign credit rating
  Foreign and Local Currency     BB+/Stable/B    BB+/Stable/B
Transfer & Convertibility Assessment
  T&C Assessment                 BBB+            BBB+
Senior Unsecured
  Foreign and Local Currency     BB+             BB+
Short-Term Debt
  Foreign and Local Currency     B               B



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F R A N C E
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EPHIOS BONDCO: Moody's Assigns '(P)B2' Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service assigned a first-time provisional (P)B2
corporate family rating (CFR) to Ephios Bondco PLC (Ephios).
Concurrently, Moody's has assigned a provisional (P)B3 rating to
the proposed EUR800 million senior secured notes to be issued by
Ephios. The rating outlook is negative.

The proceeds from the notes will be used mostly to refinance
Labco SA's outstanding EUR700 million senior secured notes
following the announcement on May 28, 2015, that shareholders of
Labco (a pan-European clinical diagnostic company) entered into a
share purchase agreement with private-equity sponsor Cinven to
sell more than 90% of the share capital of the company subject to
certain conditions precedent including regulatory approvals.

Upon the consummation of the acquisition Ephios is expected to
indirectly own up to 100%, but not less than 95% of Labco's share
capital and voting rights. In turn, Ephios is expected to be
ultimately owned by Cinven (80%) and by reinvesting shareholders
and the management of the company (20%). Moody's anticipates that
the indirect cash contribution from Cinven to Ephios will be
EUR438.7 million in the form of common equity.

The rating has been assigned on the basis of Moody's expectations
that the transaction will close as expected. Moody's issues
provisional ratings in advance of the final sale of securities
and these ratings reflect Moody's preliminary credit opinion
regarding the transaction only. Upon a conclusive review of the
final documentation, Moody's will endeavor to assign a definitive
CFR and a definitive rating to the senior secured notes.
Definitive ratings may differ from provisional ratings.

The (P)B2 corporate family rating (CFR) assigned to Ephios Bondco
PLC primarily reflects the consolidated group's (1) high expected
leverage of 6.6x in 2015; (2) its acquisition driven strategy
within the backdrop of a consolidating market for laboratories;
(3) continued pricing pressures deriving from government driven
cuts to tariffs and health care spend.

However, the CFR also positively reflects (1) Labco's leading
market position in the French clinical laboratory services
market, characterized by some barriers to entry, complemented by
still limited albeit growing diversification in neighboring
countries such as Spain and Italy; (2) its high profit margins;
and (3) favorable demographic trends supporting volumes.

The rating also reflects an adequate liquidity profile supported
by the proposed EUR140 million super senior revolving credit
facility (RCF) with good covenant headroom and EUR88 million
undrawn at closing. The proposed EUR800 million senior secured
notes are expected to have a coupon of 5.75% which is
significantly lower than the 8.5% coupon on the outstanding
EUR700 million senior secured notes issued by Labco. This would
decrease the annual interest expense by EUR13.5 million per annum
and gradually offset the redemption premium of EUR29.75 million
that Labco is likely pay to redeem the outstanding notes. The
proposed refinancing would also lengthen the debt maturity by
four years from 2018 to 2022.

The (P)B3 rating on the proposed EUR800 million senior secured
notes is one notch below the (P)B2 CFR. This reflects their
subordination to the proposed sizeable EUR140 million super
senior RCF.

The negative outlook reflects Moody's expectation that adjusted
debt-to-EBITDA will be high for the rating and will stay above
6.0x in for the next 12-18 months.

Although the upgrade is unlikely in the near term, positive
pressure could be exerted on Labco's ratings if (1) the company's
leverage ratio were to improve to around 5.0x; and (2) the
company were able to continue to demonstrate sustained free cash
flow generation and improved profitability.

Negative pressure on Labco's ratings could arise if (1) leverage
were to exceed 6.0x for longer than Moody's expected; (2) its
liquidity profile were to weaken; or (3) its profitability were
to significantly deteriorate due to competitive or pricing
pressures.

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.

Headquartered in Paris, France, Labco S.A. is one of the leading
groups in the European clinical laboratory services market. Labco
provides routine and semi-routine clinical testing services for
individual patients through a network of approximately 167
laboratories (excluding collection points) in seven European
countries. As of 31 December 2014, Labco employed around 4,362
full time employees.

For the financial years ended December 31, 2013 and December 31,
2014, Labco recognized a revenue pro forma for the acquisition of
the SDN group of EUR594.7 million and EUR649.6 million,
respectively, and generated an EBITDA pro forma for the
acquisition of the SDN group of EUR128.7 million and EUR131.3
million, respectively.

As of September 30, 2014, Labco's main shareholders were the
founders of the company (17.1%), laboratory doctors (17.1%),
existing and former senior management and affiliates (24.1%), and
financial investors (41.7%), the largest being 3i Group PLC with
approximately 17.7% of Labco's share capital (3i has invested
approximately EUR115 million in Labco since July 2008).


LABCO SA: Moody's Affirms 'B2' Corp. Family Rating
--------------------------------------------------
Moody's Investors Service confirmed the ratings of Labco S.A.
including the corporate family rating of B2, the B2-PD
probability-of-default rating, and the B3 rating on the 8.5%
EUR700 million senior secured notes issued by Labco S.A. due 15
Jan 2018. The outlook on all ratings is stable.

The rating action concludes the review for upgrade initiated on
April 16, 2015 following the company's announcement on April 8,
2015 of the initial public offering (IPO) on the regulated market
of Euronext Paris. As part of the intended IPO, Labco expected to
raise gross proceeds of approximately EUR320 million leading to a
material debt reduction and further strengthening of free cash
flows due to reduction in interest expense.

The rating confirmation follows the announcement by Labco on
May 13, 2015 that the IPO has been postponed due to the market
conditions and the announcement on May 28, 2015 that shareholders
of Labco representing more than 90% of the share capital of Labco
entered into a share purchase agreement with Cinven, a UK leading
private equity sponsor, to sell more than 90% of the share
capital of Labco to Cinven once the conditions precedent
including regulatory approvals are satisfied.

With the IPO now effectively cancelled and the sale to another
private equity sponsor announced, Moody's confirms all Labco's
existing ratings.

If the sale to Cinven is successful, a change of control will be
triggered giving noteholders the option to put the outstanding
notes to Labco which will be funded by a back stop facility
arranged by Cinven with JP Morgan. However, Moody's notes that
Labco has already announced a refinancing of the outstanding 8.5%
EUR700 million notes with new EUR800 million senior secured
notes. Following the refinancing, Moody's expects to withdraw the
B2 CFR of Labco S.A. and the B3 rating of the existing 8.5%
EUR700 million senior secured notes.

The B2 corporate family rating (CFR) assigned to Labco primarily
reflects the company's (1) high expected leverage of 6.1x in
2015; (2) its acquisition driven strategy within the backdrop of
a consolidating market for laboratories; (3) continued pricing
pressures deriving from government driven cuts to tariffs and
health care spend.

However, the CFR also positively reflects (1) Labco's leading
market position in the French clinical laboratory services
market, characterized by some barriers to entry, complemented by
still limited albeit growing diversification in neighboring
countries such as Spain and Italy; (2) its high profit margins;
and (3) favorable demographic trends supporting volumes.

The stable outlook reflects Moody's expectation that Labco will
generate positive free cash flows in the next 12 to 18 months and
that Moody's adjusted debt-to-EBITDA will not exceed 6.0x in
2016. The stable outlook also assumes that Labco will continue to
maintain a disciplined M&A strategy.

Although the upgrade is unlikely in the near term, positive
pressure could be exerted on Labco's ratings if (1) the company's
leverage ratio were to improve to around 5.0x; and (2) the
company were able to continue to demonstrate sustained free cash
flow generation and improved profitability.

Negative pressure on Labco's ratings could arise if (1) leverage
were to exceed 6.0x for longer than we expected; (2) its
liquidity profile were to weaken; or (3) its profitability were
to significantly deteriorate due to competitive or pricing
pressures.

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.

Headquartered in Paris, France, Labco S.A. is one of the leading
groups in the European clinical laboratory services market. Labco
provides routine and semi-routine clinical testing services for
individual patients through a network of approximately 167
laboratories (excluding collection points) in seven European
countries. As of December 31, 2014, Labco employed around 4,362
full time employees.

For the financial years ended December 31, 2013 and December 31,
2014, the Group recognized a revenue pro forma for the
acquisition of the SDN group of EUR594.7 million and EUR649.6
million, respectively, and generated an EBITDA pro forma for the
acquisition of the SDN group of EUR128.7 million and EUR131.3
million, respectively.

As of Sept. 30, 2014, Labco's main shareholders were the founders
of the company (17.1%), laboratory doctors (17.1%), existing and
former senior management and affiliates (24.1%), and financial
investors (41.7%), the largest being 3i Group PLC with
approximately 17.7% of Labco's share capital (3i has invested
approximately EUR115 million in Labco since July 2008).


LABCO SA: S&P Assigns Prelim. B+ CCR & Rates EUR800MM Notes B+
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it assigned its
preliminary 'B+' long-term corporate credit rating to France-
based clinical laboratory operator Ephios Bondco plc.  At the
same time, S&P assigned a preliminary issue rating of 'B+' to the
EUR800 million proposed senior secured notes to be issued by
Ephios.  The recovery rating is '4', reflecting S&P's expectation
of average (30%-50%) recovery for debtholders in the event of a
payment default.  The ratings on the proposed debt are subject to
S&P's review of the final documentation.

S&P also affirmed its 'B+' long-term corporate credit rating on
France-based clinical laboratory operator Labco SA and removed it
from CreditWatch, where it was placed on May 29, 2015.  The
outlook is stable.  At the same time, S&P affirmed its 'B+' issue
rating on Labco's existing EUR700 million senior secured notes
due in 2018.  The recovery rating on the notes is '4', indicating
S&P's expectation of average (30%-50%) recovery in the event of a
payment default.

Cinven, the new owner of Labco, has created a new holding
company -- Ephios Bondco Plc -- above Labco that will issue the
proposed debt.  It is S&P's understanding that Ephios will use
the senior secured notes and the revolving credit facility (RCF)
to refinance all existing debt.

S&P aligned the rating on Ephios with our rating on Labco.

S&P assesses Ephios' business risk profile as "fair" and its
financial risk profile as "highly leveraged," the same as S&P's
assessments for Labco.  This leads to an anchor assessment of
'b'. The anchor is S&P's starting point for assigning an issuer
credit rating under its corporate criteria.  S&P's 'B+' rating on
Labco is one notch above the anchor, reflecting the adjustments
it make based on S&P's "favorable" comparable ratings analysis
modifier, which reflects Labco's stronger credit metrics than
peers'.

S&P views Labco's business risk profile as "fair" based on S&P's
assessment of its relatively modest size in terms of revenues,
its concentration of revenues in Europe, and continuous pricing
pressure in Europe due to government budget constraints.  In
addition, Labco operates in a very fragmented laboratory market,
which could lead to stiffer competition.  This is mitigated by
its size advantages, synergy realization, and leading positions
in its key markets, which are reflected in its "fair" competitive
position, according to S&P's criteria.  Furthermore, Labco has a
track record of maintaining stable EBITDA margins on revenue
growth, which offsets negative pricing trends, owing to the
synergies derived from the quick integration of acquired
entities. In S&P's business risk assessment, it also incorporates
its view of the global health care services industry risk as
"intermediate" and country risk as "intermediate."

The health care segment of most European countries is subject to
strict regulation, fueling pricing pressures.  Because the
clinical laboratory market is not materially different in this
respect, Labco will likely confront the task of adapting its cost
structures to lower selling prices.  Given that Labco is a
consolidator, S&P thinks it's in a better position to absorb this
pressure than smaller laboratories.  However, it will likely face
increasing exposure to regulatory actions.  Apart from price
regulation, a further challenge could come from limits on
reimbursement for diagnostic tests as governments seek to manage
budgetary constraints.  This could mean greater out-of-pocket
contributions from patients and consequently a lower demand for
standard tests.

"Our assessment of Labco's financial risk profile as "highly
leveraged" reflects the company's overall acquisitive business
model, which relies on aggressive external growth and has led to
high debt.  Based on the new capital structure, we expect
debt/EBITDA to be above 5x in 2015-2017.  Our leverage
calculation includes financial debt of the proposed senior
secured notes of EUR800 million, and operating lease and pension
and post retirement debt of EUR100 million in 2015.  Owing to the
financial sponsor ownership, we do not net off any of Labco's
cash.  Due to Labco's proposed senior secured notes, which have a
long-dated debt maturity profile and acquisitive strategy, any
future improvement in leverage is likely to result from higher
profitability rather than from any reduction in debt.  Assuming
that the group's acquisitions are profit-accreting from the
start, we estimate that the group will maintain an average
adjusted FFO cash interest coverage of above 2.5x over the next
three years, which supports the rating," S&P said.

S&P continues to think that Labco's multitude of small
acquisitions pose less integration risk than a single large one.
Despite the company's acquisitive business model, key credit
metrics have improved over the past years.  Whether a potential
large acquisition is likely to change this depends on its size
and way of funding.

Due to Labco's high operating margins and relatively low capital
expenditure requirements, it generates positive free operating
cash flow on a sustainable basis, in S&P's view.  S&P expects
this trend to continue, with the company generating EUR30
million-EUR45 million of free operating cash flow in 2015 and
2016.

S&P's base case assumes:

   -- Limited correlation of Labco revenue forecasts with
      underlying macroeconomic data, as the company's sales are
      predominantly driven by external growth.

   -- Average high-single-digit sales growth for Labco for the
      next two to three years, based on underlying market growth
      of 1%-2%, consisting of a slightly higher volume effect and
      usually a negative price element.

   -- Revenue growth in the low teens in 2015, reflecting the
      company's continued acquisitions in the French lab market
      and the full consolidation of SDN (an Italian acquisition).
      S&P expects high-single-digit revenue growth in 2016,
      reflecting further acquisitions in France and sustained
      growth in other markets.

   -- A slight uptick in EBITDA margins of 23%-24% from 2015
      onward based on the high-margin Italian acquisitions, the
      effect of synergies from past acquisitions, and negative
      pricing in Europe.

   -- Capex of EUR35 million in fiscal-year 2015 and EUR30
      million in 2016.

   -- No shareholder remuneration for the years to come as
      defined by the new financial policy of the new financial
      sponsors.

   -- Bolt-on acquisitions of EUR80 million in 2015 and EUR60
      million in 2016.

   -- Full recapitalization of the existing senior secured notes
      of EUR700 million with EUR800 million at lower interest
      rates and an injection of preference equity of EUR439
      million to purchase Labco by Cinven, which S&P assess as
      debt.

   -- Transaction costs of EUR37 million in 2015.

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

   -- An adjusted debt-to-EBITDA ratio of about 5x on average
      over the next three years.

   -- Adjusted FFO cash interest coverage of above 2.5x on
      average over the next three years.

Labco's liquidity profile is "adequate" under S&P's criteria.  In
S&P's base-case scenario, the company's total liquidity sources
in 2015 were likely to have exceeded total liquidity needs by a
factor of more than 1.2x.  As this general picture is unlikely to
change, S&P foresees a similar coverage of liquidity needs by
sources for the 2016 fiscal year.

Labco's cash generation is transparent and is usually not
affected by customer payment delays or even default, as the
ultimate payers are predominantly private and public health care
insurers.  As of Dec. 31, 2014, the company had cash on hand of
about EUR74 million.  There is an additional cushion through the
new fully undrawn RCF of EUR140 million, which is committed to
acquisition financing but can also be used for general corporate
purposes.

Sources of Liquidity:

   -- Cash of about EUR74 million in 2015 and EUR84 million in
      2016.

   -- Cash FFO of EUR52 million in 2015 and EUR61 million in
      2016.

   -- A new RCF of EUR140 million maturing in 2021.

   -- Preference equity issuance of EUR439 million in 2015 for
      the acquisition by Cinven.

   -- Issuance of senior secured notes of EUR800 million in 2015
      as part of the refinancing of the existing senior secured
      notes.

Uses of Liquidity:

   -- Repayment of the existing senior secured notes of EUR700
      million in 2015.

   -- Working capital cash outflow of EUR10 million in 2015 and
      2016.

   -- Capital expenditures of EUR35 million in 2015 and EUR30
      million in 2016.

   -- Bolt-on acquisitions worth EUR80 million in 2015 and EUR60
      million in 2016.

   -- Purchase of equity by Cinven for EUR456 million.

The new financing plan is covenant lite and has incurrence-based
covenants only.

The stable outlook reflects S&P's view of France-based clinical
laboratory operator Labco's sound position as a consolidator of
small companies in a growing underlying market.  It also factors
in the company's cash-generating capacity due to further
potential external growth opportunities, which can be turned
around quickly by streamlining costs and overheads.  S&P believes
funds from operations (FFO) cash interest coverage above 2.0x on
a ustainable basis as commensurate with the current rating.

S&P could consider a positive rating action if it sees evidence
of a firm commitment by the new sponsors that meets S&P's FS-5
criteria for an "aggressive" financial risk profile assessment.
This translates to a current leverage ratio of below 5x and FFO
cash interest coverage of more than 3x on a sustainable basis.

S&P could consider a downgrade if Labco's FFO cash interest
coverage ratio falls below 2.0x on a sustained basis as a result
of lower realizable growth during the next few years or a more
aggressive financial policy.



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


GREECE: Bailout Talks Collapse as Tsipras Remains Defiant
---------------------------------------------------------
Peter Spiegel and Kerin Hope at The Financial Times report that
talks aimed at reaching an 11th-hour deal between Greek ministers
and their bailout creditors collapsed on June 14 after a new
economic reform proposal submitted by Athens was deemed
inadequate to continue negotiations.

The breakdown is the clearest sign yet that differences between
the two sides may be too wide to breach, increasing the
possibility that Athens will not secure the EUR7.2 billion in
bailout aid it needs to avoid defaulting on its debts --
including a EUR1.5 billion loan repayment due to the
International Monetary Fund in just two weeks, the FT notes.

Greek negotiators, including Nikos Pappas, aide-de-camp to Prime
Minister Alexis Tsipras, left the European Commission only 45
minutes after entering, the FT relays.

A commission spokesman, as cited by the FT, said there remained a
"significant gap" between the sides, amounting to up to EUR2
billion per year, and there was no longer time to reach a
"positive assessment" of Greek efforts before a meeting of
eurozone finance ministers on June 11.

"While some progress was made, the talks did not succeed," the FT
quotes the spokesman, as saying "On this basis, further
discussion will now have to take place in the eurogroup."

The eurogroup meeting is seen by many officials as the last
chance for Athens to secure agreement on a list of economic
reforms its creditors are demanding in order to release the
EUR7.2 billion before Greece's EU bailout runs out at the end of
the month, the FT notes.

Without the endorsement of Greece's trio of bailout monitors --
the commission, the International Monetary Fund and the European
Central Bank -- the chances of an amicable agreement on June 18
are remote, raising the prospect eurozone negotiators may resort
to the "take it or leave it" strategy used on Cyprus at a
eurogroup meeting two years ago, the FT states.

On that occasion, an ECB representative warned that without a
deal, it would be forced to cut all emergency funding to Cypriot
banks -- essentially laying waste to the country's financial
system, the FT says.

Yannis Dragasakis, deputy prime minister and head of the
negotiating team in Brussels, said after the talks broke up that
Athens remained "ready" to complete the negotiations and blamed
Greece's creditors for being intransigent in their insistence on
pension cuts and increases in the country's value added tax that
Athens believe will hit essential services, the FT relates.

"In spite of the presence of the Greek mission in Brussels, there
was no response on the part of the [bailout monitors] for
discussions at the same [political] level or authorizations that
would permit a solution to the issues that remain open,"
Mr. Dragasakis, as cited by the FT, said.

According to the FT, a Greek government official said the new
Athens counterproposal included no new cuts in public sector
pensions or increases in taxes on electricity -- positions that
have been rebuffed by creditors for weeks.

For nearly two weeks, creditors have been asking Athens to come
back with a counterproposal that would fit within a broad program
outline that sets a gradually increasing set of budget surpluses,
the FT relays.

Under the creditors' plan, Athens would need to find measures to
hit a primary budget surplus -- revenues less expenses when
interest on sovereign debt is not counted -- of 1% of gross
domestic product this year, rising to 2% next year and 3 per cent
in 2017, the FT says.

Athens has objected to pension cuts and energy tax increases, and
has countered with a slower path to the 3.5% target in 2018: 0.75
per cent this year, 1.75% next year and 2.5% in 2017, the FT
notes.

                           Default Fears

According to The Wall Street Journal's Nektaria Stamouli and
Laurence Norman, Mr. Tsipras on June 15 expressed defiance over
demands by his country's creditors, insisting lenders soften
their calls for pension cuts, though a senior government official
said Athens was prepared to return to talks at any time.

The lack of progress in bailout negotiations has raised fears of
a default on Greece's debt and a possible exit from the currency
bloc, The Journal notes.

French President Fran‡ois Hollande called for a quick return to
talks, The Journal relays.

The European Commission quickly dismissed on June 14 what it
called the Greek government's "vague and repetitive" latest
proposals to the lenders -- the International Monetary Fund and
other eurozone countries, The Journal recounts.

According to The Journal, the speed of the dismissal suggested
that Mr. Tsipras may be gambling he can get a softer bailout deal
directly from his fellow eurozone leaders at a European Union
summit later this month.

Mr. Tsipras, as cited by The Journal, said on June 15, in his
first statement since the weekend talks, that Greece could wait
until the "institutions adhere to realism."

"One can only suspect political motives behind the fact that the
institutions insist on further pension cuts," The Journal quotes
Mr. Tsipras as saying.



=============
I C E L A N D
=============


ICELAND: Financial System Not Yet Fixed, Prime Minister Says
------------------------------------------------------------
Marion Dakers at The Telegraph reports that Sigmundur
Gunnlaugsson, the prime minister of Iceland, has warned that the
world's financial regulators have not yet fixed the system that
allowed the credit crunch and imperiled his country's economy.

Speaking as Iceland unveiled plans to escape from the capital
controls that have hobbled its currency since 2008,
Mr. Gunnlaugsson, as cited by The Telegraph, said his team was in
"close co-operation" with the European authorities as they work
to prevent further financial disasters.

"It seems worrying to me how little it has changed since the
financial crisis," The Telegraph quotes Mr. Gunnlaugsson as
saying.  "I would like to see a rethink about how we approach
this issue, which means that we may have to accept that the
avenues that have been built into the system where finances rush
from one place to another may not be the best or the safest way
to run a financial system."

Mr. Gunnlaugsson, who became Prime Minister in 2013, said
reaction last week to the eventual end of capital controls has
been "surprisingly positive", The Telegraph relates.

Iceland, with a population of just under 330,000, allowed its
banking sector to balloon to 14 times the country's GDP before
the financial crisis, The Telegraph relays.  To prevent an exodus
of capital when the banks imploded, the country imposed controls
on kronur held offshore, leaving creditors in the banks locked
out of their money and residents weighed down by 18% inflation,
The Telegraph discloses.

The country has since rebounded, with budget cuts combined with
growth in tourism and fisheries set to send the economy above its
pre-crisis level of output, The Telegraph says, citing a recent
report from the International Monetary Fund.



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


BANK OF IRELAND: S&P Assigns 'B-' Rating to Proposed AT1 Secs.
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it had assigned its
'B-' long-term issue rating to the proposed fixed rate reset
additional Tier 1 (AT1) perpetual contingent temporary write-down
securities to be issued by Bank of Ireland (BOI; BB+/Positive/B).
The rating is subject to S&P's review of the notes' final
documentation.

This is BOI's first AT1 issue.  In accordance with S&P's criteria
for hybrid capital instruments, the 'B-' issue rating reflects
S&P's analysis of the proposed instrument and its assessment of
the stand-alone credit profile (SACP) of BOI.  The issue rating
stands five notches below the 'bb+' SACP of BOI and reflects
these:

   -- Two notches for subordination.

   -- Two notches for non-payment risk and regulatory Tier 1
      status.

   -- The deduction of a fifth notch under step 1c of the
      criteria, reflecting the proposed issue's mandatory
      contingent capital clause leading to principal write-down.
      According to this clause, a write-down would occur if BOI's
      common equity Tier 1 ratio fell below 5.125%, which S&P
      views as a non-viability trigger.

Once the securities have been issued and confirmed as part of the
issuer's Tier 1 capital base, S&P expects to assign
"intermediate" equity content to them under its criteria.  This
reflects S&P's view that they can absorb losses on a going-
concern basis through discretionary coupon cancellation, they are
perpetual, and there is no coupon step-up.


CELTIC RESIDENTIAL 9: Moody's Affirms B3 Rating on Class B Notes
----------------------------------------------------------------
Moody's Investors Service confirmed the ratings of nine notes and
affirmed the rating of one note in four Irish residential
mortgage-backed securities transactions: Celtic Residential Irish
Mortgage Securitisation No. 9 Plc (Celtic 9), Celtic Residential
Irish Mortgage Securitisation No. 14 Ltd. (Celtic 14), Celtic
Residential Irish Mortgage Securitisation No. 15 Ltd (Celtic 15)
and Celtic Residential Irish Mortgage Securitisation No. 16 Ltd
(Celtic 16).

The rating actions are prompted by (i) the conclusion of the
review of the rating of various counterparties and (ii) the
sufficiency of credit enhancement in these transactions.

The rating actions conclude the placement on review for upgrade
of class A2 in Celtic 9 and the placement on review for downgrade
of all rated tranches in Celtic 14, Celtic 15 and Celtic 16 after
the updates to several Moody's structured finance rating
methodologies.

Following this, Ulster Bank Ireland Limited's long term domestic
deposit rating was confirmed at Baa3 and its Counterparty Risk
Assessment was assigned at Baa1(cr) on the June 3, 2015. UBIL
acts as the originator and servicer in all four transactions. It
also acts as the account bank in Celtic 14, Celtic 15 and Celtic
16.

The confirmations and affirmation reflect Moody's view that the
available credit enhancement is sufficient to maintain the
current rating on the affected notes.

The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers. Moody's incorporated the updates to its structured
finance methodologies in its analysis of the transactions
affected by today's rating actions (see "Moody's updates several
structured finance rating methodologies in light of its new
counterparty risk assessment for banks", published on 16 March
2015).

Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.

Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash mangers. The ratings of
the senior notes are capped in the single A range due to
operational risk as per the 'Global Structured Finance
Operational Risk Guidelines' published by Moody's Investors
Service on the 16th March 2015. The current CR Assessment of the
servicer, UBIL, at Baa1(cr) coupled with the absence of any back
up servicing arrangements is the reason behind this cap.

Moody's also assessed the default probability of each
transaction's account bank providers by referencing the bank's
deposit rating.

Moody's analysis considered the risks of additional losses on the
notes if they were to become unhedged following a swap
counterparty default by using the CR Assessment as reference
point for swap counterparties.

The key collateral assumptions for Celtic 9, Celtic 14, Celtic 15
and Celtic 16 remain unchanged as part of this review. The
performance of the underlying asset portfolios remain in line
with Moody's assumptions. Moody's also has a stable outlook for
Irish RMBS transactions.

The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.

The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.

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

Factors or circumstances that could lead to an upgrade of the
ratings include (1) further decrease in sovereign risk; (2)
better-than-expected performance of the underlying collateral;
(3) deleveraging of the capital structure; and (4) improvements
in the credit quality of the transaction counterparties.

Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk; (2) worse-
than-expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction
counterparties.

Issuer: CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 9
PLC

  -- EUR1067.5 million A2 Notes, Confirmed at A3 (sf); previously
     on Mar 20, 2015 A3 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR70 million B Notes, Affirmed B3 (sf); previously on Jan
     23, 2015 Upgraded to B3 (sf)

Issuer: CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 14
LTD

  -- EUR1000 million A1 Notes, Confirmed at A1 (sf); previously
     on Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

  -- EUR1000 million A2 Notes, Confirmed at A1 (sf); previously
     on Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

  -- EUR1000 million A3 Notes, Confirmed at A1 (sf); previously
     on Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

Issuer: CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 15
LTD

  -- EUR700 million A1 Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

  -- EUR700 million A2 Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

  -- EUR700 million A3 Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

Issuer: CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 16
LTD

  -- EUR260 million A1 Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade

  -- EUR260 million A2 Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Downgrade


CLERYS DEPARTMENT: Liquidation a Real Blow to 130 Workers
---------------------------------------------------------
sinnfein.ie reports that Fein TD for Dublin Central, Mary Lou
McDonald, responded to news that the Clerys department store has
gone into liquidation.

The report notes that Deputy McDonald said:

"I am shocked and disappointed to hear that Clerys will not be
opening its doors tomorrow. Though no one would like to see the
possible loss of the store itself, which is an iconic Dublin
feature, what really concerns me is the 130 employees who have
lost their jobs.

"These employees were given absolutely no notice that they would
no longer have their jobs. Some of these people have worked in
the store all their lives. It has been known for some time that
the store was in difficulty. The disregard for workers rights is
appalling.

"Siptu is currently in talks with the new owners. My thoughts are
with the Clerys workers who find themselves in this awful
position. Whatever the outcome of the discussions, the rights and
entitlements of these workers must be absolutely protected."


DEPFA BANK: Moody's Lowers Sr. Debt Rating to Ba1/Not Prime
-----------------------------------------------------------
Moody's Investors Service downgraded to Ba1/Not-Prime from
Baa3/Prime-3 the senior debt and deposit ratings of DEPFA Bank
plc (DEPFA), the deposit rating of DEPFA ACS Bank (DEPFA ACS),
and the backed issuer and deposit ratings of Hypo Public Finance
Bank (HPFB). DEPFA's subordinated debt rating was upgraded to B2
from Caa3. Concurrently, Moody's upgraded the baseline credit
assessments (BCAs) of DEPFA and its rated subsidiaries to b2 from
caa2. The outlook on the group's long-term debt and deposit
ratings is stable.

Furthermore, Moody's assigned Counterparty Risk (CR) assessments
to DEPFA and its rated subsidiaries and branches of
Baa3(cr)/Prime-3(cr).

Moody's said that the rating actions and the assigned CR
Assessment follow the implementation of its new bank rating
methodology and specifically the introduction of advanced Loss
Given Failure (LGF) analysis and the agency's revised assumptions
regarding government support in light of restrictions for
government support under the European Bank Recovery and
Resolution Directive (BRRD). The action also incorporates the
impact of the new bank rating methodology on the BCA.

In light of the new bank rating methodology, the actions reflect
the following considerations (1) the "Strong+" macro profile
applicable to DEPFA group, which reflects its mostly non-Irish
asset base; (2) the group's financial profile and related
qualitative factors, which are impacted by the ongoing unwinding
of DEPFA's mono-line business and accruing operating losses; (3)
protection offered to creditors more senior in the creditor
hierarchy, as captured by Moody's Advanced LGF liability
analysis; and (4) the reduced likelihood of support from the
German government (Aaa stable).

In addition, the hybrid ratings of DEPFA's funding vehicles DEPFA
Funding II LP; DEPFA Funding III LP, and DEPFA Funding IV LP were
upgraded by one notch to Ca(hyb) from C(hyb).

This rating action concludes the review on DEPFA group's debt,
deposit and issuer ratings which the rating agency initiated on
March 17, 2015 following the publication of its new bank rating
methodology.

For its own business reasons, Moody's has withdrawn the outlook
on the rating of DEPFA's subordinated debt instruments.

The new methodology includes a number of elements that Moody's
has developed to help accurately predict bank failures and
determine how each creditor class is likely to be treated when a
bank fails and enters resolution. These new elements capture
insights gained from the crisis and the fundamental shift in the
banking industry and its regulation.

(1) MACRO PROFILE "STRONG+"

DEPFA group's macro profile derives from its asset base, which is
dominated by exposures to borrowers and issuers outside Ireland
(Baa1 stable), despite its domicile in that country. Given
concentrations in the United States (Aaa stable), Germany and
elsewhere in the EU, the group's individual macro profile is
"Strong+". DEPFA's exposure to Irish borrowers is very low, which
drives a macro profile for DEPFA that is considerably stronger
than the macro profile for Ireland, which is "Moderate+".

Irish banks benefit from a dynamic and open domestic economy with
a very high level of wealth, which counterbalances the country's
relatively small GDP. Susceptibility to event risk remains low
and funding conditions have materially improved.

(2) DEPFA'S b2 BCA REFLECTS ADEQUATE CAPITAL AND FUNDING, BUT
    ALSO OPACITY OF ITS UNWINDING

Moody's new methodology for the positioning of bank BCAs has a
stronger focus on capital and funding, and de-emphasizes certain
qualitative factors, such as franchise value. DEPFA's b2 BCAs,
which the rating agency upgraded from caa2, thus reflects the
group's low asset risk, its capital reserves -- which represent a
buffer for expected operating losses -- and its fully matched
maturity profile of assets and liabilities. At the same time, the
banks' b2 BCA remains constrained by high sector and single-name
concentrations, the vulnerability of DEPFA's capital position to
accruing operational losses, and opacity in the context of the
ongoing unwinding of the group.

(3) PROTECTION OFFERED TO DEPOSITORS, SENIOR AND OTHER CREDITORS
    CAPTURED BY MOODY'S ADVANCED LGF LIABILITY ANALYSIS

Irish banks are subject to the EU Bank Resolution and Recovery
Directive (BRRD), which Moody's considers to be an Operational
Resolution Regime. To reflect this, Moody's has introduced its
Loss Given Failure (LGF) analysis which has a positive effect on
DEPFA's debt and deposit ratings.

The rating agency applies the following assumptions to DEPFA
group: Residual tangible common equity (TCE) of 2.77% and losses
post-failure of 8% of tangible banking assets, a 25% run-off in
junior wholesale deposits, a 5% run-off in preferred deposits,
and a 25% probability of deposits being preferred to senior
unsecured debt. Moody's also assumes that the junior proportion
of deposits is in line with its estimated EU-wide average of 26%.
Except for residual TCE (which is typically 3%), these are
Moody's standard assumptions.

Based on these parameters and the substantial preference shares
in DEPFA's capital structure, which afford a buffer for the
group's more senior creditors in resolution, DEPFA group's debt
and deposit ratings include two notches derived from Moody's LGF
analysis.

(4) DECLINE IN THE LIKELIHOOD OF GOVERNMENT SUPPORT

Moody's says that the introduction of the BRRD has demonstrated a
reduction in the willingness of EU governments to bail-out banks.
That said, DEPFA is ultimately 100% owned by the German
government (Aaa stable), and DEPFA's direct owner, the German
Government's unwinding vehicle FMS Wertmanagement (FMS-WM, Aaa
stable) has some leeway to render assistance during the group's
unwinding process, for instance by taking measures that reduce
costs and lower the group's operating losses. In addition,
Moody's takes the view that FMS-WM's ownership of the majority of
DEPFA's EUR1.2 billion hybrid instruments can be applied to delay
or avoid the bank's failure. Moody's therefore maintains two
notches of support in the senior debt and deposit ratings of
DEPFA and its rated subsidiaries, which compare with eight
notches previously, reflecting the assumption of "high" support.

Moody's has upgraded the hybrid ratings of DEPFA's funding
vehicles DEPFA Funding II LP; DEPFA Funding III LP, and DEPFA
Funding IV LP based on the loss on their issued preference shares
reflected by the purchase price used in the recent purchase of
these instruments by DEPFA's owner, FMS-WM. The instruments'
aggregate nominal value of EUR 1.2 billion was purchased for a
total consideration of EUR 741 million, implying a valuation
between 58% and 61.5%. Moody's notes that the implied loss was
slightly below its expectations, but that there is no prospect of
future coupon payments, which are at the bank's discretion.

The stable outlook on DEPFA's long-term debt and deposit ratings
reflects Moody's view that the probability of DEPFA's fully-
phased-in Common Equity Tier 1 (CET1) ratio remaining at or above
10% over the next 12 to 18 months is relatively high.

As part of the actions, Moody's has also assigned Baa3(cr)/Prime-
3 Counterparty Risk Assessments to DEPFA and its branches and
rated subsidiaries. CR Assessments are opinions of how
counterparty obligations are likely to be treated if a bank
fails, and are distinct from debt and deposit ratings in that
they (1) consider only the risk of default rather than expected
loss; and (2) apply to counterparty obligations and contractual
commitments rather than to debt or deposit instruments. The CR
Assessment is an opinion of the counterparty risk related to a
bank's covered bonds, contractual performance obligations
(servicing), derivatives (e.g., swaps), letters of credit,
guarantees and liquidity facilities.

The CR Assessment takes into account the issuer's standalone
strength as well as the likelihood of affiliate and government
support in the event of need, reflecting the anticipated
seniority of these obligations in the liabilities hierarchy. The
CR Assessment also incorporates other steps authorities can take
to preserve the key operations of a bank should it enter a
resolution.

The starting point for the CR Assessments of DEPFA and its
subsidiaries and branches is the banks' b2 Adjusted BCA, to which
Moody's then applies an Advanced LGF approach that takes into
account the level of subordination in the bank's liability
structure, and incorporates the same support assumptions as
applied to deposit and senior unsecured debt ratings. As a
result, the CR Assessment for Irish banks is typically one notch
higher than their senior unsecured debt and deposit ratings,
reflecting Moody's view that authorities are likely to honour the
operating obligations the CR Assessment refers to in order to
preserve a bank's critical functions and reduce potential for
contagion.

The banks' BCAs could be upgraded due to (1) reducing operating
losses; and (2) higher capital levels which may be achieved by
FMS-WM converting hybrid capital into common equity.

The banks' BCAs could be downgraded due to (1) a material
deterioration in its asset quality; (2) a failure to mitigate
operating losses, especially if these losses reduce capital
levels faster than currently anticipated; and/or (3) a
deterioration in liquidity and funding.

If DEPFA's subordinated instruments increase (or decrease)
relative to the group's tangible banking assets, this could
result in additional (or fewer) notches of uplift resulting from
Moody's LGF analysis. A material reduction could result from a
conversion of hybrid capital into equity, if this was required to
avoid default, which may nevertheless weigh on DEPFA's debt and
deposit ratings.

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


IRISH PRIDE: Goes Into Receivership
-----------------------------------
RTE News reports that Irish Pride Bakeries has confirmed the
company has gone into receivership.

Declan Taite and Pearse Farrell of Duff & Phelps have been
appointed as joint receivers to Irish Pride, who operate
manufacturing facilities at Ballinrobe, Co Mayo and Taghmon in Co
Wexford, according to RTE News.

The report notes that the receivers will continue to trade the
business, which employs 340 people, with the aim of maintaining
the supply of product to the market.

The receivers will look to sell the business and assets of Irish
Pride as a going concern, the report relays.

The company was sold by investment group One51 to WHW Bakeries, a
business controlled by Garret and William Lloyd, for an
undisclosed sum last year, the report discloses.

Staff members were informed of the development via a letter from
Irish Pride Managing Director John Keenan, the report adds.

It is one of the country's biggest manufacturers of branded and
own-label bread products, which it sells nationwide.   The
company makes 15,500 deliveries of wrapped bread and soft rolls
to retailers across Ireland every week.



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


EUROHOME MORTGAGES 2007-1: Fitch Affirms C Ratings on 4 Tranches
----------------------------------------------------------------
Fitch Ratings has affirmed six tranches of Eurohome Mortgages, a
pan-European RMBS transaction comprising assets originated by
Deutsche Bank (DB, A-/Negative/F1) through its Italian platform,
DB Mutui S.p.A. (67.3% of the current pool) and German platform
(32.7%).

  Class A (ISIN XS0309227279): affirmed at 'CCCsf'; Recovery
  Estimate revised to 90% from 95%

  Class B (ISIN XS0309230497): affirmed at 'CCsf'; Recovery
  Estimate 0%

  Class C (ISIN XS0309232196): affirmed at 'Csf'; Recovery
  Estimate 0%

  Class D (ISIN XS0309232600): affirmed at 'Csf'; Recovery
  Estimate 0%

  Class E (ISIN XS0309233244): affirmed at 'Csf'; Recovery
  Estimate 0%

  Class X (ISIN XS0309234309): affirmed at 'Csf'; Recovery
  Estimate 0%

Key Rating Drivers

Weak Asset Performance

Performance of the underlying assets in the two portfolios
remains weak.  Loans in arrears by more than three months in the
Italian portion of the portfolio reached 38.3% (of the Italian
collateral) in May 2015, while the portion of borrowers with
three or more missed installments in the German pool have been
broadly stable at 20.4%, since the beginning of 2011.  This
compares with the more than 90 day delinquency index of Fitch-
rated RMBS transactions of 1.5% for Italy and 0.5% for Germany.
The cumulative gross default rate for the total portfolio equals
approximately 16%, up from 14.8% a year ago.

Limited Recoveries

Fitch reiterates that the recoveries collected by servicers to
date are fairly low compared with the amount of defaulted loans.
The timing and amount of future recoveries remain uncertain,
especially for the Italian portion of the portfolio as the
recovery process in Italy is lengthy and cumbersome.

Increasing Principal Deficiency Ledger (PDL)

The poor performance of the underlying assets -- and the lack of
excess spread -- has meant that the reserve fund, which was fully
utilized in February 2009, remains depleted.  The PDL has reached
as far as 72% of the class B notes balance.  Given the current
pace of defaults and loss recognition in the two portfolios,
Fitch expects the class A PDL to be reached in approximately 18
months, at which point the class B note interest will no longer
be paid, as is already the case for the class C to X notes.

RATING SENSITIVITIES

Given the low rating levels of the notes, further negative rating
actions may be triggered by an actual default on the notes,
starting with the most junior notes.

Recoveries on defaulted assets beyond Fitch's assumptions that
result in the reversal of the PDL and replenishment of the
reserve fund may lead to positive rating actions on the notes,
starting with the most senior classes.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

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

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


ITALFINANCE SECURITISATION 2: Moody's Lifts D Notes Rating to B1
----------------------------------------------------------------
Moody's Investors Service upgraded the ratings on seven notes and
confirmed the ratings on four notes in three Italian asset-backed
securities transactions: Italfinance Securitisation Vehicle
S.r.l. (ITA 8), Italfinance Securitisation Vehicle 2 S.r.l. (ITA
9) and Leasimpresa Finance S.r.l. (LF 2). The three affected
deals are all backed by small-ticket leases.

The rating action follows the assignment of a Ba2 (cr)
Counterparty Risk Assessment (CR Assessment) to Banco Popolare
Societa Cooperativa (BPSC), and the confirmation of the senior
unsecured rating of Banca Italease S.p.A at Ba3 on 27 May 2015.

The main drivers behind the upgrades are (1) the introduction of
the CR Assessment to Banco Popolare Societa Cooperativa and (2)
deleveraging since the last rating actions for the deals in
February 2015.

Moody's analysis takes into account the collateral performance to
date as well as the exposure to relevant counterparty servicers,
account banks and swap providers. The main assumptions (default
probability, volatility, recovery rates) have not changed given
that performances trend is in line with what we observed during
the last rating actions in February 2015. Moody's performed model
sensitivity test to key collateral assumptions (default
probability and volatility), which only constrained the
transactions' ratings of Class A in ITA 8 and LF 2.

Moody's introduced the CR Assessment for banks as part of its
revised bank rating methodology. The CR Assessment reflects an
issuer's ability to avoid defaulting on certain obligations and
contractual commitments, including payment obligations associated
with derivatives, letters of credit, third-party guarantees,
servicing and trustee obligations and other operational
obligations. The CR Assessment applicable for the three
transactions is Ba2 (cr) and is that of Banco Popolare Societa
Cooperativa, the parent of the originator/servicer of the three
transactions, namely Banca Italease S.p.A (Bance Italease). As
per our methodology ("Cash Commingling Risk in EMEA ABS and RMBS
Transactions: Moody's Approach"), we now use BPSC's CR Assessment
at Ba2 (cr), rather than its senior unsecured debt rating of Ba3,
to measure the probability of a commingling risk event. The
commingling exposure using the CR Assessment, combined with a
little deleveraging since the February 2015 rating action,
results in upgrades for most tranches.

ITA 8, ITA 9 and LF 2 have a strong linkage with the originator,
Banca Italease (Senior Unsecured Rating Ba3, outlook stable). The
observed performance of these transactions, which is in line with
Moody's assumptions so far, is conditioned by the obligation of
the originator to repurchase defaulted loans (for a minimum price
of 75% of their outstanding amount). Thus, the modelling of the
linkage of the transaction to Banca Italease's obligation to
repurchase defaulted loans used Banca Italease's senior unsecured
rating of Ba3, unchanged from last rating action.

Moody's has not amended its default, recovery and volatility
assumptions for these transactions, given that the assumptions
were already updated in February 2015 and that no new element has
taken place to justify a modification of these assumptions.

When modelling cash flows, Moody's maintained the recovery rate
assumptions of ITA 8, ITA 9 and LF 2 at 75% based on Banca
Italease's repurchase obligation. However, Moody's assumed that
the recovery rate would go down to 15% upon Banca Italease's
default. Legal uncertainty regarding the rights of the special
purpose vehicles to recover amounts on the lease contracts upon
originator's default drives this assumption. This feature
increases the dependence of the notes' ratings on Banca
Italease's rating.

For ITA 8, the credit enhancement (CE) under the Class A, Class
B, Class C and Class D Notes has increased since December 2014 to
43.6% from 41.8%, to 33.3% from 31.2%, to 26.4% from 24.0% and to
24.1% from 21.6%, respectively. The limited increase in CE
results from pro rata amortization of the notes.

Performance has been in line with Moody's expectations, with a
net cumulative default ratio of 1.98%.

For ITA 9, the CE under the Class A, Class B, Class C and Class D
Notes has increased since October 2014 to 33.6% from 32.8%, to
20.6% from 19.6%, to 11.7% from 10.7% and to 8.8% from 7.7%,
respectively. The limited increase in CE results from pro rata
amortization of the notes.

Performance has been in line with Moody's expectations, with a
net cumulative default ratio of 2.74%, slightly below the
sequential amortization trigger level of 2.75%.

For LF 2, the CE under the Class A, Class B and Class C Notes has
increased since December 2014 to 34% from 32.8%, to 25.5% from
24.0% and to 23.9% from 22.5%, respectively. The limited increase
in CE results from pro rata amortization of the notes.

Performance has been in line with Moody's expectations, with a
net cumulative default ratio of 2.95%, slightly below the
sequential amortization trigger level of 3.00%.

The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicers, account banks or swap
providers. Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default. The rating agency also
assessed the default probability of each transaction's account
bank providers. Moody's analysis considered the risks of
additional losses on the notes in the event of them becoming
unhedged, following a swap counterparty default. The exposure to
counterparties limited none of the transactions' upgrades.

To ensure rating stability and to test the sensitivity of the
notes ratings, Moody's ran stressed scenarios in cash flow models
before upgrading ratings on the relevant notes.

The stressed scenarios assume (1) 25% stresses for the default
probability assumption for ABS and (2) a 20% increase in the
portfolio CE assumption. Moody's upgraded the ratings when the
negative rating impact resulting from the above test was within
the sensitivity tolerance. The sensitivity analysis for Moody's
key collateral assumptions did not constrain the upgrades.

The principal methodology used in these ratings was "Moody's
Approach to Rating ABS Backed by Equipment Leases and Loans"
published in January 2015.

Factors or circumstances that could lead to an upgrade of the
ratings are (1) a lower probability of high-loss scenarios as a
result of an upgrade of the country ceiling, (2) performance of
the underlying collateral that exceeds Moody's expectations, (3)
deleveraging of the capital structure and (4) improvements in the
credit quality of the transaction counterparties.

Factors or circumstances that could lead to a downgrade of the
ratings are (1) an increased probability of high-loss scenarios
as a result of a downgrade of the country ceiling, (2)
performance of the underlying collateral that does not meet
Moody's expectations, (3) deterioration in the notes' available
CE and (4) deterioration in the credit quality of the transaction
counterparties.

Issuer: Italfinance Securitisation Vehicle S.r.l. (ITA 8)

  -- EUR959 million A Notes, Confirmed at A1 (sf); previously on
     Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR83 million B Notes, Upgraded to A3 (sf); previously on
     Mar 20, 2015 Baa1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR56 million C Notes, Upgraded to Baa2 (sf); previously on
     Mar 20, 2015 Baa3 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR18.5 million D Notes, Upgraded to Baa3 (sf); previously
     on Mar 20, 2015 Ba1 (sf) Placed Under Review for Possible
     Upgrade

Issuer: Italfinance Securitisation Vehicle 2 S.r.l. (ITA 9)

  -- EUR1442.4 million A Notes, Confirmed at A3 (sf); previously
     on Mar 20, 2015 A3 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR125 million B Notes, Confirmed at Ba1 (sf); previously on
     Mar 20, 2015 Ba1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR84.3 million C Notes, Upgraded to Ba3 (sf); previously on
     Mar 20, 2015 B1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR27.9 million D Notes, Upgraded to B1 (sf); previously on
     Mar 20, 2015 B2 (sf) Placed Under Review for Possible
     Upgrade

Issuer: Leasimpresa Finance S.r.l. (LF 2)

  -- EUR931.5 million A Notes, Confirmed at A1 (sf); previously
     on Mar 20, 2015 A1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR57.2 million B Notes, Upgraded to A3 (sf); previously on
     Mar 20, 2015 Baa1 (sf) Placed Under Review for Possible
     Upgrade

  -- EUR10.3 million C Notes, Upgraded to Baa2 (sf); previously
     on Mar 20, 2015 Baa3 (sf) Placed Under Review for Possible
     Upgrade



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


LEO-MESDAG BV: S&P Removes B- Note Ratings From Watch Negative
--------------------------------------------------------------
Standard & Poor's Ratings Services removed from CreditWatch
negative its credit ratings on LEO-MESDAG B.V.'s class A, B, C,
D, and E notes.

On April 21, 2015, S&P placed on CreditWatch negative its ratings
on these classes of notes.

Dutch commercial mortgage-backed securities (CMBS) transaction
LEO-MESDAG has terms that require step-up amounts to be paid on
all classes of notes if the underlying loan is not refinanced
before August 2014.

On the January 2015 interest payment date (IPD), the notes
received step-up amounts lower than their respective step-up
coupons.

In May 2015, the issuer announced that, due to a manifest error,
it has modified the definition of the step-up available amount.
As a result, the notes received step-up amounts equal to their
respective step-up coupons on the May 2015 IPD.  The class A, B,
C, D, and E notes also received additional payments to recover
the step-up amounts not received on the January 2015 IPD.

LEO-MESDAG is a Dutch CMBS transaction that closed in September
2006, with an initial note balance of EUR1.05 billion.

RATINGS LIST

LEO-MESDAG B.V.
EUR1.05 bil commercial mortgage-backed floating-rate notes

                         Rating      Rating
Class    Identifier      To          From
A        XS0266637171    BBB+ (sf)   BBB+ (sf)/Watch Neg
B        XS0266638146    BBB (sf)    BBB (sf)/Watch Neg
C        XS0266642171    BB- (sf)    BB- (sf)/Watch Neg
D        XS0266642767    B- (sf)     B- (sf)/Watch Neg
E        XS0266644383    B- (sf)     B- (sf)/Watch Neg


SAMVARDHANA MOTHERSON: S&P Affirms 'BB+' CCR, Outlook Stable
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
corporate credit rating on The Netherlands-based Samvardhana
Motherson Automotive Systems Group B.V.  The outlook is stable.

At the same time, S&P assigned its 'BB+' issue rating to SMRP's
EUR100 million senior secured notes.  The '4' recovery rating on
these instruments indicates S&P's expectation of average recovery
in the event of a payment default, in the lower half of the 30%-
50% range.  S&P also affirmed its 'BB+' issue rating on SMRP's
existing EUR500 million senior secured notes.  The '4' recovery
rating remains unchanged, indicating S&P's expectations of an
average recovery, in the lower half of the 30%-50% range, in the
event of a payment default.

The rating on SMRP reflects S&P's 'bb' assessment of the group's
stand-alone credit profile (SACP) and one notch of uplift to
reflect the 'bb+' group credit profile for SMRP's parent,
Motherson Sumi Systems Ltd. (MSSL).

SMRP is a global Tier-1 automotive component supplier, mainly to
large European automotive manufacturers.  The company is divided
into two divisions: Samvardhana Motherson Reflectec (SMR),
acquired in March 2009; and Samvardhana Motherson Peguform (SMP),
acquired in November 2011.  SMP also acquired Scherer & Trier
(renamed as SMIA) in February 2015.  SMR is a leading
manufacturer of automotive exterior and interior mirror systems.
SMP makes polymer-based automotive modules and specializes in
interior and exterior car components, such as bumpers, instrument
panels, and door panels.  In the fiscal year ended March 31,
2015, SMRP reported total revenues of EUR3.5 billion.

S&P's 'bb' assessment of SMRP's SACP reflects S&P's assessments
of its "fair" business risk profile and "significant" financial
risk profile.  In S&P's view, the group's business risk profile
is supported by SMRP's solid market positions for mirror systems,
bumpers, door, and instrument panels; its long-standing
relationships with car manufacturers; and its existing order
backlog for different automotive platforms.  These strengths are
offset by a high customer concentration -- SMRP generates about
60% of revenues from German carmaker Volkswagen group -- and no
after-market business.

SMRP's main shareholder, with a stake of 51%, is MSSL (not
rated). Samvardhana Motherson International Ltd. (not rated)
holds the remaining 49%.  As a result of the shareholder
structure, S&P applies its group rating methodology to determine
the issuer credit rating on SMRP.  Under S&P's criteria, it
classifies SMRP as a "core" entity of MSSL.  S&P bases this
classification on its view that SMRP is unlikely to be sold, has
MSSL's long-term commitment, constitutes a material proportion of
the consolidated MSSL group, and shares a brand with the main
group.  Given that S&P's requirements for SMRP's treatment as a
"core" entity are satisfied, the rating on SMRP is equal to S&P's
'bb+' group credit profile for MSSL.

The stable outlook on SMRP reflects S&P's view that its operating
performance will remain resilient in the coming years, with
stable operating profitability.  S&P expects that this will lead
to stable credit metrics, with FFO to debt of about 25% and debt
to EBITDA of about 2.5x.

An upgrade of SMRP is unlikely in the next few years, in S&P's
view, unless it revises upward its assessment of MSSL's group
credit profile.  S&P would revise upward its group credit profile
on MSSL by one notch if S&P observed improvements in MSSL's
financial risk profile.  However, S&P considers this scenario
unlikely, given that SMRP constitutes a significant part of
MSSL's overall financial performance and that S&P do not envisage
stronger financials for SMRP over the next few years.

A significant weakening of SMRP's credit metrics may put pressure
on the rating.  However, S&P is unlikely to lower the rating on
SMRP as a result of weakening credit metrics, provided the
declines are offset by resilient performance of MSSL's other
activities.  This is because S&P would factor additional parental
support from MSSL into the rating.  Any negative change in MSSL's
group credit profile could negatively influence the rating on
SMRP.

Rating pressure might also arise if S&P was to reassess SMRP's
"core" status within the MSSL group, which could occur, for
example, if MSSL sold some of its shares in SMRP, ultimately
resulting in MSSL no longer having a controlling stake in SMRP.
Any loss of business from the Volkswagen group -- on which SMRP
relies heavily -- could have significant repercussions for SMRP.


TIKEHAU CLO: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes
--------------------------------------------------------------
Fitch Ratings has assigned Tikehau CLO B.V.'s notes expected
ratings as:

Class A-1: 'AAA(EXP)sf'; Outlook Stable
Class A-2: 'AAA(EXP)sf'; Outlook Stable
Class B: 'AA+(EXP)sf'; Outlook Stable
Class C: 'A(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB(EXP)sf'; Outlook Stable
Class F: 'B-(EXP)sf'; Outlook Stable
Subordinated notes: not rated

The assignment of the final ratings is contingent on the receipt
of final documents conforming to information already reviewed.

Tikehau CLO B.V. is an arbitrage cash flow collateralized loan
obligation (CLO).

KEY RATING DRIVERS

Moderate Portfolio Credit Quality

Fitch has public ratings or credit opinions on 64 of the 69
obligors in the identified portfolio and has determined the
average credit quality to be in the 'B' to 'B-' range.  The
weighted average rating factor (WARF) of the identified portfolio
(68.1% of target par) is 32.7, while the covenanted maximum Fitch
WARF for assigning expected ratings is 35.0.

High Expected Recoveries

At least 90% of the portfolio will comprise senior secured
obligations. Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets.  Fitch has assigned Recovery Ratings to 69 of the 74
obligations.  The weighted average recovery rating (WARR) of the
identified portfolio is 69.2%, while the covenanted minimum Fitch
WARR for assigning expected ratings is 67.0%.

Partial Interest Rate Hedge

During the first five years of the transaction, interest rate
risk is naturally hedged for most of the portfolio, as fixed-rate
liabilities and assets initially represent 11.8% and up to 7.5%
of target par, respectively.  As the fixed-paying class A-2 notes
are senior in the structure and switch to floating after five
years, the notional amount of fixed-rate liabilities will reduce
after the reinvestment period, limiting the benefit of the hedge.

Unhedged Non-Euro Assets Exposure

The manager can invest up to 2.5% of the portfolio in unhedged
non-euro assets, which are purchased in the primary market.  Any
unhedged asset in excess of the allowed limits or held for longer
than 90 days will receive a zero balance for the calculation of
the OC tests.  Unhedged assets may only be purchased if after a
haircut of 50% the portfolio notional amount is still above
target par.

Hedged Non-Euro Assets Exposure

The transaction is permitted to invest up to 20% of the portfolio
in non-euro assets, provided perfect asset swaps can be entered
into.

TRANSACTION SUMMARY

Net proceeds from the issuance of the notes are being used to
purchase a EUR340 mil. portfolio of mostly euro-denominated
leveraged loans and bonds.  The transaction features a four-year
reinvestment period and the portfolio is managed by Tikehau
Capital Europe Limited.

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

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

RATING SENSITIVITIES

-- A 25% increase in the expected obligor default probability
    would lead to a downgrade of one to three notches for the
    rated notes.

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

DUE DILIGENCE USAGE

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

DATA ADEQUACY

The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized
Statistical Rating Organizations and/or European Securities and
Markets Authority registered rating agencies.  Fitch has relied
on the practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.

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



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


EDA - ELECTRICIDADE: Moody's Lifts Sr. Unsec Issuer Rating to Ba3
-----------------------------------------------------------------
Moody's Investors Service upgraded to Ba3 from B1 the senior
unsecured issuer rating of EDA--Electricidade dos Acores, S.A.,
the Portuguese utility. The outlook remains stable.

The upgrade of EDA's rating to Ba3 reflects the progress the
company has made with regard to strengthening its liquidity
profile and reducing debt over the last eighteen months against
the background of an improving macroeconomic environment and
market conditions for Portuguese issuers. It also takes account
of the regulatory settlement for 2015-2017, which resulted in
lower returns and tighter efficiency factors, and Moody's
expectation that EDA should nevertheless be able to deliver a
financial profile over the regulatory period which is consistent
with its Ba3 rating.

The upgrade takes account that the Portuguese economy has been on
an improving trend since early 2014 after three years of
contraction. Moody's forecast is for GDP growth in Portugal of
1.7% in 2015, which should be reflected also in a strengthening
of the economy in the Autonomous Region of Azores (RAA, rated Ba2
stable), and supportive of power demand overall, even if
moderated by the gradual adoption of energy efficiency measures.

Over 2014, EDA improved its financial profile and liquidity by
collecting EUR42 million receivables from the Portuguese
government and securing a EUR50 million EIB facility. Reported
net debt declined by EUR59 million to EUR243 million. EDA's
liquidity is also supported by approximately EUR93 million
guaranteed commercial paper programs which are undrawn and have
maturities between 2015 and 2019.

The Ba3 rating is supported by a relatively low business risk
profile, based upon: (1) EDA's position as the dominant
vertically integrated utility in the RAA; and (2) the fully
regulated nature of the company's activities in the context of a
relatively well-established and transparent regulatory framework.
At the same time, the rating factors in: (1) the small size of
the company, and its large investment and asset transition plan
whose objective is progressively to shift its generation mix from
thermal to renewables sources; (2) the costs and challenges
associated with operating in a small, relatively remote,
archipelago; and (3) the reduction in rates of return and the
tightening of efficiency factors under the 2015-2017 regulatory
period.

From the financial risk perspective, Moody's estimates that cash
flow generation will recover in 2015 from 2014 levels when funds
from operations (FFO) were negatively affected by adjustments for
an over-recovery of fuel costs in earlier years. The Ba3 rating
therefore factors in Moody's estimate that, notwithstanding lower
allowed rates of return, the normalization of regulatory revenues
will allow FFO/net debt to recover towards the mid-teens in 2015
from 11.7% in 2014.

In maintaining the stable outlook, Moody's expects that EDA will
continue to manage prudently its liquidity and to maintain
FFO/net debt in the low to mid-teens in the context of a
relatively stable regulatory and macroeconomic environment.

Positive rating pressure could develop if the company were to
develop a track record of progress towards delivery of its capex
program and asset transition plan whilst achieving the operating
efficiencies imposed by the regulator and maintaining FFO/net
debt in the mid-teens on a sustainable basis.

The ratings could be downgraded (1) if the company was unable to
make progress on executing its capital investment and asset
transition plan or to achieve the efficiency targets imposed by
the regulator, whilst FFO/net debt deteriorated to be
consistently below double digits; and/or (2) if the company was
unable to raise debt in the domestic or international markets
leading to a deterioration in EDA's liquidity position.

Any upward or downward movement in EDA's rating will also be
considered in the context of the evolution of the macroeconomic
environment in the Azores and in Portugal.

The methodologies used in this rating were Regulated Electric and
Gas Utilities published in December 2013, and Government-Related
Issuers published in October 2014.

EDA - Electricidade dos Acores, S.A. is the dominant vertically
integrated utility in Azores, 50.01% owned by the Autonomous
Region of Azores. In the year to December 2014, the company
reported revenues of EUR191 million and operating profit of EUR16
million.



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


KOKS FINANCE: Fitch Rates Loan Participation Notes 'B(EXP)'
-----------------------------------------------------------
Fitch Ratings has published expected ratings for KOKS Finance
Limited's new loan participation notes at 'B(EXP)'/'RR4'.  KOKS
Finance Limited is a subsidiary of Russian pig iron company OAO
KOKS Group (KOKS, B/Stable).

The new notes, offered in an exchange offer for outstanding
USD350 mil., LPNs will have a maturity of 3.5 years and a coupon
rate of 10.75%.  The new notes will have the same guarantee and
security structure as the existing ones.

The LPNs are rated at the same level as KOKS's Issuer Default
Rating of 'B' as they will represent direct, senior and unsecured
obligations of the company.

The final ratings are contingent on the receipt of final
documents conforming to information already reviewed.

The 'B' rating reflects KOKS's small size, limited operational
diversification and fairly high leverage.  At the same time the
company has a strong market position in pig iron and coke and
targets 100% self-sufficiency in iron ore and coking coal by 2018
to become a fully vertically integrated metallurgical group.
KOKS generated RUB12.1 billion of EBITDA (by Fitch's definition)
in 2014, mostly driven by rouble devaluation.  Fitch expects
EBITDA to rise to RUB15 billion in 2015, again on the weaker
rouble.

KEY RATING DRIVERS

Small Size

Unlike major Russian steel companies KOKS is a fairly small
producer whose production chain is limited to pig iron.  KOKS is
also limited in operational diversification with Tulachermet
being the only pig iron production site within the group.

Strong Market Position in Pig Iron

KOKS is the world's largest exporter of merchant pig iron and top
producer of merchant coke in Russia.  In 2014 it controlled 16%
of the world's pig iron exports and 39% of total Russian pig iron
sales.  KOKS accounted for 27% of total coke sales in Russia.
The company is geographically diversified in its pig iron sales
with a strong presence in markets such as the Americas, Europe,
Turkey and the Middle East.

Partial Vertical Integration

Currently KOKS is 66% self-sufficient in iron ore and 37% in
coking coal.  With the commissioning of Tikhova mine in 2018 and
further production ramp-up at recently commissioned Butovskaya
mine, KOKS expects to achieve 100% self-sufficiency in coking
coal by 2018.  With the Tikhova mine operational the company will
be a producer of high quality ZH-grade coking coal.  The
commissioning of the iron ore deposit at Kombinat KMA Ruda in
2019 will bring KOKS's self-sufficiency in iron ore to 100%.

Strong Reserve Base

As of Sept. 30, 2010, proved and probable reserves under JORC
standards amounted to 115mt of coal and 285mt of iron ore with
33% of Fe content.  At current production levels, this implies
almost 70 years of remaining operating life for coal production
and 50 years for iron ore production.

Exposure to Steel

Along with its two partners, Dilon Cooperatief U.A. and OOO
Steel, KOKS is planning to develop a RUB30 billion steel project
in the Tula region.  A 2mtpa steel plant is expected to be
commissioned in 2H16.  As the plant will be fed with pig iron
produced by Tulachermet, a KOKS subsidiary, the steel project
should integrate seamlessly into KOKS's business model and raise
value creation. The steel plant is expected to produce
construction and high quality specialty steel.  Seventy per cent
of the project will be funded by project finance and the
remaining 30% by the partners and KOKS via equity.

Solid Financial Performance

KOKS's financial performance was solid in 2014.  The company
reported an EBITDA (Fitch's definition) margin of 25.7%, 10.4pp
higher than in 2013.  Improvement in profit margin was primarily
driven by rouble devaluation and effective cost control measures
such as idling inefficient and high-cost coal deposits and
ramping up production at low-cost ones.

Fitch expects a further improvement of EBITDA margin in 2015 to
28%, due to increased vertical integration, rouble depreciation
and more efficient pig iron production.  Thereafter EBITDA margin
is expected to decline due to cost inflation, which Fitch expects
to lag the rouble's fall.  Free cash flow (FCF) over 2016-2018 is
expected to be neutral due to an increase in capital spending.
As a result funds from operations (FFO) gross leverage is
expected to decline to 2.8x in 2015, from 3.6x in 2014, but
remain slightly above 3.0x during 2016-2018.

Average Corporate Governance

Fitch assesses KOKS's corporate governance as average compared
with other Russian corporates; the country's overall poor
standards of governance and lack of legal safeguards are
constraints on the ratings.

KEY ASSUMPTIONS

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

   -- Average export price decline on pig iron of 15% YoY in
      2015, 1% YoY in 2016 and flat afterwards

   -- Profitability improvement in 2015 driven by weakness of
      rouble with some reversal in 2016-2018 due to inflationary
      pressure

RATING SENSITIVITIES

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

   -- Further increase in vertical integration

   -- Positive FCF across the cycle

   -- FFO-adjusted gross leverage below 3x on a sustained basis

   -- FFO fixed charge cover above 6x on a sustained basis (4.85x
      at end-2014)

   -- Successful implementation of steel project, without delay
      or cost overruns

   -- Improved liquidity in the form of consistently higher cash
      balances or an improved maturity profile

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

   -- Capital spending overrun causing further leverage increase,
      i.e. FFO-adjusted gross leverage remaining above 4x after
      2016
   -- Significant deterioration of business operations caused by
      adverse market conditions
   -- Loss of access to a material portion of available undrawn
      facilities

LIQUIDITY AND DEBT STRUCTURE

KOKS's liquidity continues to rely on undrawn committed long-term
facilities (end-2014: RUB10.9 billion) which comfortably cover
the gap between RUB0.9 billion cash and RUB8.1 billion short-term
debt.  Fitch believes these facilities represent banks'
commitments to lend and are reliable for on-going debt rollover
and refinancing.  However, such lines provided by Russian banks
may include options for banks to avoid commitment to lend should
the company's performance deteriorate.



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


AKELIUS RESIDENTIAL: S&P Rates SEK1.5BB 4-Yr. Senior Notes 'BB+'
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
'BB+' long-term issue rating to the existing Swedish krona (SEK)
1.5 billion four-year senior unsecured notes, issued by Akelius
Residential Property AB (BBB-/Stable/--) in April 2015.

"We arrive at our 'BB+' issue rating on the notes by deducting
one notch from our 'BBB-' issuer credit rating (ICR) on Akelius,
applying our notching analysis for issue ratings.  We estimate
the percentage of net operating income derived from unencumbered
assets will be well below 50% over the next year, placing senior
secured debt ahead of senior unsecured debt in terms of
priority," S&P said.



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


CELF LOAN IV: Moody's Affirms 'Ba1' Rating on Class D Notes
-----------------------------------------------------------
Moody's Investors Service upgraded the ratings on the following
notes issued by CELF Loan Partners IV plc:

  -- EUR42 million Class B Senior Secured Deferrable Floating
     Rate Notes due 2023, Upgraded to Aa1 (sf); previously on Aug
     14, 2014 Upgraded to Aa2 (sf)

  -- EUR39 million Class C Senior Secured Deferrable Floating
     Rate Notes due 2023, Upgraded to A1 (sf); previously on Aug
     14, 2014 Upgraded to A2 (sf)

Moody's has affirmed the ratings on the following notes:

  -- EUR150 million (current amount outstanding EUR102.8M) Class
     A-1 Senior Secured Floating Rate Variable Funding Notes due
     2023, Affirmed Aaa (sf); previously on Aug 14, 2014 Affirmed
     Aaa (sf)

  -- EUR199 million (current amount outstanding EUR105.7M) Class
     A-2a Senior Secured Floating Rate Notes due 2023, Affirmed
     Aaa (sf); previously on Aug 14, 2014 Affirmed Aaa (sf)

  -- EUR50 million Class A-2b Senior Secured Floating Rate Notes
     due 2023, Affirmed Aaa (sf); previously on Aug 14, 2014
     Affirmed Aaa (sf)

  -- EUR33 million Class D Senior Secured Deferrable Floating
     Rate Note due 2023, Affirmed Ba1 (sf); previously on Aug 14,
     2014 Affirmed Ba1 (sf)

  -- EUR25.5 million (current amount outstanding EUR20.1M) Class
     E Senior Secured Deferrable Floating Rate Notes due 2023,
     Affirmed Ba3 (sf); previously on Aug 14, 2014 Affirmed Ba3
     (sf)

CELF Loan Partners IV plc, issued in May 2007, is a multicurrency
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield senior secured European and US loans. The
portfolio is managed by CELF Advisors LLP. This transaction's
reinvestment period ended in May 2014. The portfolio is
denominated in EUR, GBP and USD.

The upgrade to the ratings is primarily the result of the
deleveraging that has occurred over the last two payment dates
since last rating action in August 2014.

The Class A-1 Senior Secured Floating Rate Variable Funding Notes
and the Class A-2a have amortized approximately by EUR39 million
and EUR87 million, respectively. The outstanding amounts are
68.6% and 53.1% of the closing balances respectively for class A-
1 and class A-2a. As a result of the deleveraging, over-
collateralisation (OC) ratios of all but the most junior rated
notes have increased. According to the May 2015 trustee report
the Class A, Class B, Class C, Class D and Class E OC ratios are
148.6%, 131.4%, 118.6%, 109.6% and 104.7% compared to 143.1%,
128.5%, 117.5%, 109.5% and 105.2% respectively in June 2014.
Moody's notes that the May 2015 principal payments are not
reflected in the OC ratios reported.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par of EUR281.9million, GBP51.5 million and USD50.8
million, defaulted par of EUR18.8 million, a weighted average
default probability of 21.0% (consistent with a WARF of 2,784), a
weighted average recovery rate upon default of 47.8% for a Aaa
liability target rating, a diversity score of 35 and a weighted
average spread of 3.9%. The GBP and USD-denominated liabilities
are naturally hedged by the GBP and USD assets, respectively.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% for 94.2% of the portfolio
exposed to first-lien senior secured corporate assets upon
default, 15% for 2.9% of the remaining non-first-lien loan
corporate assets upon default and 11.4% for the structured
finance assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.

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

In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in
the portfolio. The model generated outputs were within two
notches of the base-case results.

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

Additional uncertainty about performance is due to the following:

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

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

-- Foreign currency exposure: The deal has a significant
exposures to non-EUR denominated assets. Volatility in foreign
exchange rates will have a direct impact on interest and
principal proceeds available to the transaction, which can affect
the expected loss of rated tranches.

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


CENTROL RECYCLING: Buyer Found Following Administration
-------------------------------------------------------
John McDougall at Liverpool Echo reports that Centrol Recycling
Group, which fell into administration after its environmental
permit was revoked, has been sold.

SFP Restructuring Limited were appointed as administrators of
Centrol, based on Everite Road in Ditton, in May following a
breach of its Company Voluntary Arrangement and a petition to
wind up the business, Liverpool Echo recounts.

Centrol was set up in the 1960s as a family-run business and
specialized in waste disposal and recycling, but lost an appeal
to overturn a decision to revoke its licence in March, Liverpool
Echo relays.

When SFP took over the firm in May, it had accumulated more than
600 tonnes of municipal waste, which was subject to a removal
notice issued by the Environment Agency, Liverpool Echo
discloses.

The EA also revoked Centrol's environmental permit in April,
Liverpool Echo relates.

A buyer was found and a sale was completed on May 21, a SFP
spokesman, as cited by Liverpool Echo, said, and that it was
sought "in the interests of preserving jobs and maximizing
realisations".

Centrol Recycling Group is a Widnes recycling firm.


GALA CORAL: Fitch Revises Outlook to Stable & Affirms 'B' IDR
-------------------------------------------------------------
Fitch Ratings has revised Gala Coral Group Limited's Outlook to
Stable from Negative and affirmed the Long-term Issuer Default
Rating at 'B'.  Fitch has also upgraded GCG's subsidiary, Gala
Group Finance plc's senior secured notes to 'BB' from 'BB-' and
their Recovery Rating to 'RR1'/96%' from 'RR2'.  The agency has
simultaneously affirmed Gala Electric Casinos plc's senior notes
at 'CCC+' with a Recovery Rating of 'RR6'/0%'.

The revision of the Outlook to Stable reflects the improved
rating headroom following a good operating profile in financial
year to September 2014 (FY14), primarily driven by improved
online and bingo operating profits despite the highly competitive
market, and the growing Italian business, which Fitch believes
will be sustainable.  It also reflects our view that the group's
business strategy is taking effect.  Fitch expects the
combination of positive free cash flow (FCF) in 2015 and
repayment of propco debt to provide additional financial
flexibility in FY15 and beyond.

The 'B' IDR continues to reflect the group's focus on clearly
defined business streams.  This is offset by the challenging UK
gaming environment with strong betting shop and online
competition and increasing taxation, regulations and social
responsibility requirements, as well as its high leverage which
increases the financial risk profile.  However, with the election
of the new UK government, we expect a more stable approach to UK
gaming taxation in the next two years.

KEY RATING DRIVERS

Improved Rating Headroom

The Stable Outlook reflects the improved rating headroom in FY14
and expected for FY15, thanks to turnaround efforts, a
strengthening in online operations and the growing Italian
business in FY14.  Fitch expects positive FCF in FY15, the
repayment of property company debt and net disposals of GBP23
million in FY14 to provide additional financial flexibility in
FY15.  This should further improve in FY16 as rising profits from
online and bingo generate additional positive cash flow, assuming
a more stable tax environment.

Improved Online and Eurobet Trading

Improved Eurobet Italian and online trading allowed EBITDA and
the EBITDA margin in FY14 to increase year on year.  1H15 results
confirmed the positive trend with group EBITDA rising 10%, on the
back of rising online profits (+12% above 1H14).  At Coral.co.uk
there was strong growth with active players 70% ahead of FY13,
driven by successful marketing programs and a high level of Coral
Connect multi-channel sign ups.  This demonstrates that
management's re-launch plan, begun in 2010, is taking effect.

Competitive Market for Coral

Fitch expects the UK retail environment to remain tough in 2015,
although there may be a little respite as competing groups begin
to close underperforming stores.  Coral UK Retail's FY14
performance was held back by adverse football results resulting
in lower gross wins in the UK, and higher operating costs
(divisional EBITDA down by 4% on a like-for-like basis),
including estate development.  This was despite higher machine
wins of GBP361 mil., up 6% and in line with competitors.

Leverage Reduced

Fitch expects FY15 FCF generation, repayment of propco debt and
slightly lower capex should lead to a further funds from
operations (FFO) gross adjusted leverage reduction, to around
5.6x at FYE15 (from 7.0x FYE14).  Gala Coral had a strong cash
position, with over GBP200m of readily available cash deposits as
at end 1H15.

Bingo Business Stabilizing

Fitch expects bingo to improve its operating profit in 2015 as
the effects of the reduction in bingo duty come through, while
online should continue to perform well.  Thanks to a 1% increase
in admissions due to the "price smash" sales promotion and lower
operating costs (8% lower than FY13) from more efficient
staffing, FY14 EBITDA rose 30% to GBP32.9 million.  This was due
to the reduction in bingo duty by 10% and despite the price
promotion reducing spending per head (negative 3% in FY14).
Fitch believes bingo will be a more stable profit contributor to
the overall group relative to FY12-FY14.

Property-Company Debt Repaid

GCG's GBP335 million 2005 Propco Three Ltd (PTL) debt due in
April 2014 was not repaid and had been in default.  This debt was
ring-fenced from other group debt, had not triggered a cross-
default of GCG's other debt and did not affect the operating
company's ability to occupy the properties.  All PTL's freehold
and long-leased bingo and casino properties have now been sold
and the proceeds used to repay most of PTL's debt, the remainder
of which has been extinguished via a creditors' voluntary
liquidation.  Fitch views this and the completed liquidation of
PTL as positive for the ratings and has taken this into account
when revising the Outlook. Fitch estimates it should reduce FFO
lease-adjusted net leverage by 0.5x-0.6x in the next three years.

Enhanced Recovery Prospects for Senior Secured Creditors

The upgrade of Gala Group Finance plc's senior secured notes to
'BB'/'RR1'/96% is due to the enhanced recovery prospects based on
the improved EBITDA generated in 2014, based primarily on higher
online, Eurobet and bingo operating profits.

Fitch considers that the distressed valuation of the company
would be maximized in a going concern scenario, as the business
is relatively asset-light.  In addition, Fitch believes that
should Gala Coral default, this would not be the result of a
broken business model, but rather due to a materially adverse
regulatory change or unmanageable financial leverage.

RATING SENSITIVITIES

The ratings remain constrained by the competitive UK betting shop
and online environment and relatively high taxation regime.
However, future developments that could lead to positive rating
action include:

   -- Continued improvement in UK retail, bingo and online
      operations leading to the EBITDA margin rising to 22% on a
      sustained basis.

   -- FFO fixed charge cover rising above 2.5x on a sustained
      basis.

   -- Net lease adjusted FFO-based leverage < 4.5x and gross
      lease adjusted FFO-based leverage < 5.0x on a sustained
      basis.

Future developments that could lead to negative rating action
include:

   -- EBITDA falling below 18% on a sustainable basis (Below 16%
      where Bingo is sold) resulting from increased competition
      or additional operational weaknesses.

   -- FCF shrinking close to zero due to weaker operating
      performance or unexpected cash outflows.

   -- Net lease adjusted FFO-based leverage > 6.5x and Gross
      lease adjusted FFO-based leverage > 7.0x on a sustained
      basis

KEY ASSUMPTIONS

   -- UK Retail: Machine gross wins improve in 2015, over-the-
      counter grows more modestly due to intense competitive
      pressure and lack of football World Cup in 2015.

   -- Eurobet Retail: The issue of new licenses in 2014 in Italy,
      combined with the establishment of virtual betting should
      lead to slightly higher operating profits in 2015.

   -- Online: Fitch assumes online operating profits fall in 2015
      due to the new point of consumption (POC) tax, despite new
      gaming products.

   -- Gala Retail (Bingo): The strong growth in EBITDA in 2015
      will be due to the full year effect of the bingo duty
      reduction and head office cost savings.

   -- Capex: Fitch has assumed capex broadly in line with
      management's assumptions.  Capex should rise moderately in
      2015 and 2016.

   -- Propco Debt: With the liquidation of the propco, the
      related debt amount has been eliminated.


SALFORD RED: Promises to Repay GBP1.5 Million Council Loan
----------------------------------------------------------
Neal Keeling at Manchester Evening News reports that Salford Red
Devils have promised to repay a GBP1.5 million council loan,
despite the club being under financial pressures.

Councilors are concerned that the taxpayers' money will be
written off as the club faces legal action on several fronts over
alleged unpaid bills, Manchester Evening News says.

It is understood bailiffs were at the club last week in
connection with an unpaid bill from one supplier, Manchester
Evening News notes.

Legal action is also understood to be threatened by at least one
player alleging he is owed unpaid wages, Manchester Evening News
states.

When asked about the bailiffs and the suing player, Martin
Vickers, a former senior council officer, and now chief executive
of the club, as cited by Manchester Evening News, said: "It is
difficult to comment directly on these questions as some of these
matters are subject to legal proceedings.

"In understanding the reality of the Club's position, fans need
to view the Club's accounts which show unprecedented levels of
investment in a Super League Club by the Club's owner Marwan
Koukash.  The Club would also wish to confirm that 100% of the
debts of the former Club are being paid in full including those
to the Council."

He said that the Devils had inherited a total debt of GBP3
million from the former management regime when the club played as
Salford City Reds at the now demolished Willows ground in Weaste,
Manchester Evening News relates.

"The totality of the debts of the former club are GBP3 million
and these are being paid in full within the CVA (Company
Voluntary Arrangement)," Manchester Evening News quotes Mr.
Vickers as saying.

The council loan is currently being paid through an independent
administrator after the previous club's assets were seized to pay
off creditors, Manchester Evening News discloses.

The council refused to say how much of the GBP1.5 million loan,
dating from 2010-12, had been paid and how often repayments were
made, Manchester Evening News notes.

Salford Red Devils is a rugby league club in Salford, Greater
Manchester, England, who play in the Super League.


TITAN EUROPE 2007-1: Fitch Cuts Ratings on 4 Note Classes to 'D'
----------------------------------------------------------------
Fitch Ratings has downgraded Titan Europe 2007-1 Limited's class
B, C, D and E notes to 'D' from 'C' and has as a result withdrawn
their ratings.

KEY RATING DRIVERS

Following the recent acquisition of NHP, the borrower in the
transaction, by Formation Capital (in partnership with Safanad
and Court Cavendish), the final recovery determination
transferred to the issuer's collection account amounted to
GBP459.4 mil., only marginally higher by 0.4% than expected in
November 2014.  This amount is insufficient for the class B, C, D
and E notes to recover any amounts of cash.  The unrated class A
notes suffered a loss of 9.6% of its original amount of debt
outstanding.

Fitch had previously downgraded the class B, C, D and E notes to
'C' from 'CC' as default was inevitable, but that this outcome
was being only withheld as a result of the delays caused by the
disputes between notably the swap providers and the class A
noteholders with regard to the allocation of funds at issuer
level.  As per the regulatory information services (RIS)
notification published on 21 May 2015, Fitch understands that the
parties involved have reached a settlement and the total
application of funds was effectively completed, thereby leading
to a default of the notes.

RATING SENSITIVITIES: N/A

Titan Europe 2007-1 (NHP) was a securitization of 275 nursing
homes owned by NHP, which are let on long leases to third-party
operators active in the UK healthcare sector (in particular HC-
One, a subsidiary of the borrower group, which accounts for
around 85% of the estate).


TRAP OIL: Explores Options to Avert Collapse
--------------------------------------------
Gareth Mackie at The Scotsman reports that Trap Oil is "urgently"
considering a range of options, including the sale of license
stakes, as it seeks to ward off collapse.

The firm warned in April that it was poised to run out of cash as
a result of "depressed" oil prices, and on June 11 said it was in
talks with potential investors, but "there can be no certainty
that a viable funding solution will be forthcoming", The Scotsman
relates.

In a statement issued after its share price more than doubled on
June 11, Trap, as cited by The Scotsman, said: "The directors
continue to believe that, absent a viable funding solution, the
company currently only has adequate working capital to support
its activities until early July."

Trap Oil is an independent UK oil and gas exploration, appraisal
and production company with a geographic focus on the UK
Continental Shelf (UKCS).


WOODLANDS SOCIAL CLUB: In Calne Facing Voluntary Liquidation
------------------------------------------------------------
Gazette & Herald reports that Woodlands Social Club is set to be
placed into voluntary liquidation at a special meeting of members
on June 22.

Notice of the meeting, which will take place at 7:00 p.m., has
been given for members to hear the committee's proposal to place
the club in voluntary liquidation.

The club closed at the beginning of May due to crippling debts of
around GBP150,000, which includes around GBP80,000 owed to the
Inland Revenue, according to Gazette & Herald.

The report notes that resolutions will be considered at the
meeting to nominate a liquidator, agree the basis upon which they
are to be remunerated.

Members will also be asked to agree the amount to be paid in
respect of the costs of assisting the committee in preparation of
the statement of affairs as well as those of convening the
meeting, the report relates.

The club ran into financial problems two years ago when it
applied for a loan to pay of some debt only to discover that the
limited company behind the club had been dissolved in 2009, the
report notes.

The lack of a limited company meant the club no longer owned the
building in which they were based, on Woodlands Park, and had no
assets to set the loan against, the report discloses.

The report relays that a new limited company was registered with
Companies House in 2013 with solicitors looking to transfer the
club's assets to the new company without success ever since.

Club members wishing to vote at the meeting must lodge their
proxy, together with full details of their claim, no later than
midday on June 22 at Monahans, 38-42 Newport Street, Swindon,
Wiltshire SN1 3DR, the report notes.



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


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

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

AA LTD             2968492Z LN        -3387310342    2941216446
AA PLC             AAL BQ             -3387310342    2941216446
AA PLC             AA/ TQ             -3387310342    2941216446
AA PLC             AA/ IX             -3387310342    2941216446
AA PLC             AAAAL S1           -3387310342    2941216446
AA PLC             AA/ EB             -3387310342    2941216446
AA PLC             2XA GR             -3387310342    2941216446
AA PLC             AA/GBX EU          -3387310342    2941216446
AA PLC             AA/GBX EO          -3387310342    2941216446
AA PLC             AA/ LN             -3387310342    2941216446
AA PLC             1023859D SW        -3387310342    2941216446
AA PLC             AAL B3             -3387310342    2941216446
AA PLC             AAL S2             -3387310342    2941216446
AA PLC             AAL L3             -3387310342    2941216446
AA PLC             AA/EUR EU          -3387310342    2941216446
AA PLC             AA/EUR EO          -3387310342    2941216446
AA PLC-SUB SHS     1253131D LN        -3387310342    2941216446
AARDVARK TMC LTD   1768297Z LN       -1779177.627   149732584.7
ABBOTT MEAD VICK   648824Q LN         -1685905.65   168264096.2
ABF GRAIN PRODUC   1276922Z LN       -48465868.55   670357516.4
ACCIONA INMOBILI   4029797Z SM       -201626913.2    1629582757
ACEROS PARA LA     1656Z SM          -263940.0005   119468482.1
ACTUACIONES ACTI   AGR SM            -102379482.8   427577243.8
ADRIA AIRWAYS      54757Z SV         -51858436.56   134746896.3
ADRIA CABLE BV     4044453Z NA       -62348693.94   188829025.3
ADVANCE DISPLAY    ADTP PZ            -3015579018    2590008061
ADVANCE DISPLAY    ADTPEUR EO         -3015579018    2590008061
ADVANCE DISPLAY    ADTPEUR EU         -3015579018    2590008061
AEA TECHNOLO-FPR   AATF PZ             -251538429   142000079.4
AEA TECHNOLO-FPR   AATF LN             -251538429   142000079.4
AEA TECHNOLO-NPR   AATN PZ             -251538429   142000079.4
AEA TECHNOLO-NPR   AATN LN             -251538429   142000079.4
AEA TECHNOLOGY     AAT PO              -251538429   142000079.4
AEA TECHNOLOGY     AAT VX              -251538429   142000079.4
AEA TECHNOLOGY     AAT IX              -251538429   142000079.4
AEA TECHNOLOGY     EAETF US            -251538429   142000079.4
AEA TECHNOLOGY G   AATGBP EO           -251538429   142000079.4
AEA TECHNOLOGY G   1005182D GR         -251538429   142000079.4
AEA TECHNOLOGY G   AAT LN              -251538429   142000079.4
AEA TECHNOLOGY G   0884037D EO         -251538429   142000079.4
AEA TECHNOLOGY G   AEATF US            -251538429   142000079.4
AEA TECHNOLOGY G   0884036D EU         -251538429   142000079.4
AEA TECHNOLOGY G   AAT PZ              -251538429   142000079.4
AEGEK              AGEKF US          -129281233.7   283727598.7
AEGEK              AEGEK GA          -129281233.7   283727598.7
AEGEK              AEGEK EO          -129281233.7   283727598.7
AEGEK              AGK GR            -129281233.7   283727598.7
AEGEK              AEGEK PZ          -129281233.7   283727598.7
AEGEK              AEGEK EU          -129281233.7   283727598.7
AEGEK S.A.         AEGEKY B3         -129281233.7   283727598.7
AEGEK S.A.         AEGEKY L3         -129281233.7   283727598.7
AEGEK S.A.         AEGEKY S2         -129281233.7   283727598.7
AEGEK S.A. - RTS   989399Q GA        -129281233.7   283727598.7
AEGEK S.A.-RTS     AEGEPR GA         -129281233.7   283727598.7
AEGEK S.A.-RTS     AEGEKR GA         -129281233.7   283727598.7
AEGEK SA-AUCTION   AEGEKE GA         -129281233.7   283727598.7
AEGEK-PFD          2733073Q EU       -129281233.7   283727598.7
AEGEK-PFD          AEGEP GA          -129281233.7   283727598.7
AEGEK-PFD          2733077Q EO       -129281233.7   283727598.7
AEGEK-PFD          AEGEP PZ          -129281233.7   283727598.7
AEGEK-PFD AUCTIO   AEGEPE GA         -129281233.7   283727598.7
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   PETZK EO          -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK EU          -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK PZ          -110809481.9   206423169.8
AG PETZETAKIS SA   PTZ GR            -110809481.9   206423169.8
AG PETZETAKIS SA   PETZK GA          -110809481.9   206423169.8
AGOR AG            NDAGF US          -482467.0522   144438127.4
AGOR AG            DOO GR            -482467.0522   144438127.4
AGOR AG            DOO EU            -482467.0522   144438127.4
AGOR AG            DOOD PZ           -482467.0522   144438127.4
AGOR AG            DOO EO            -482467.0522   144438127.4
AGOR AG            DOOG IX           -482467.0522   144438127.4
AGOR AG            DOO S1            -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     AB1 S1            -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     AB1 PZ            -139659058.8    2886844064
AIR BERLIN PLC     AB1D S2           -139659058.8    2886844064
AIR BERLIN PLC     AB1 BQ            -139659058.8    2886844064
AIR BERLIN PLC     AB1 EU            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBX EU         -139659058.8    2886844064
AIR BERLIN PLC     AB1 EB            -139659058.8    2886844064
AIR BERLIN PLC     AB1 QT            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBP EO         -139659058.8    2886844064
AIR BERLIN PLC     AB1 TH            -139659058.8    2886844064
AIR BERLIN PLC     AB1D L3           -139659058.8    2886844064
AIR BERLIN PLC     ABOG IX           -139659058.8    2886844064
AIR BERLIN PLC     AB1D B3           -139659058.8    2886844064
AIR BERLIN PLC     AB1 IX            -139659058.8    2886844064
AIR BERLIN PLC     AB1 TQ            -139659058.8    2886844064
AIR BERLIN PLC     AB1GBX EO         -139659058.8    2886844064
AIR BERLIN PLC     AB1 GR            -139659058.8    2886844064
AIR BERLIN PLC     AB1 EO            -139659058.8    2886844064
AIR BERLIN PLC     AB1 SW            -139659058.8    2886844064
AIR COMMAND SYST   4470055Z FP       -30657158.94   217998392.9
AIR FRA-KLM-ADR    AFLYY US          -764720024.1   28108299802
AIR FRA-KLM-ADR    AKH US            -764720024.1   28108299802
AIR FRA-KLM-ADR    FQZ GR            -764720024.1   28108299802
AIR FRAN-PAR ENT   2246976Z US       -764720024.1   28108299802
AIR FRANCE         AIFRF US          -764720024.1   28108299802
AIR FRANCE-ADR W   AKH-W US          -764720024.1   28108299802
AIR FRANCE-KLM     AF NQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFUSD EO          -764720024.1   28108299802
AIR FRANCE-KLM     AFA NA            -764720024.1   28108299802
AIR FRANCE-KLM     AF MT             -764720024.1   28108299802
AIR FRANCE-KLM     AFR TH            -764720024.1   28108299802
AIR FRANCE-KLM     AF QM             -764720024.1   28108299802
AIR FRANCE-KLM     AIRF IX           -764720024.1   28108299802
AIR FRANCE-KLM     AFGBP EO          -764720024.1   28108299802
AIR FRANCE-KLM     AFUSD EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF QX             -764720024.1   28108299802
AIR FRANCE-KLM     AFRAF US          -764720024.1   28108299802
AIR FRANCE-KLM     AFR GR            -764720024.1   28108299802
AIR FRANCE-KLM     AFCHF EO          -764720024.1   28108299802
AIR FRANCE-KLM     AIRF LI           -764720024.1   28108299802
AIR FRANCE-KLM     AFGBX EO          -764720024.1   28108299802
AIR FRANCE-KLM     AF EB             -764720024.1   28108299802
AIR FRANCE-KLM     AF EU             -764720024.1   28108299802
AIR FRANCE-KLM     AIKL IX           -764720024.1   28108299802
AIR FRANCE-KLM     AFP B3            -764720024.1   28108299802
AIR FRANCE-KLM     AF FP             -764720024.1   28108299802
AIR FRANCE-KLM     AF S1             -764720024.1   28108299802
AIR FRANCE-KLM     AF BQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFNV FP           -764720024.1   28108299802
AIR FRANCE-KLM     AF VX             -764720024.1   28108299802
AIR FRANCE-KLM     AFR QT            -764720024.1   28108299802
AIR FRANCE-KLM     AF GK             -764720024.1   28108299802
AIR FRANCE-KLM     AFP L3            -764720024.1   28108299802
AIR FRANCE-KLM     AF PZ             -764720024.1   28108299802
AIR FRANCE-KLM     AF EO             -764720024.1   28108299802
AIR FRANCE-KLM     AFP S2            -764720024.1   28108299802
AIR FRANCE-KLM     AF SW             -764720024.1   28108299802
AIR FRANCE-KLM     AFGBX EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF TQ             -764720024.1   28108299802
AIR FRANCE-KLM     AFCHF EU          -764720024.1   28108299802
AIR FRANCE-KLM     AF TE             -764720024.1   28108299802
AIR FRANCE-NEW     AFNN FP           -764720024.1   28108299802
AIR FRANCE-OLD     1010Q FP          -764720024.1   28108299802
AIRBUS MILITARY    4456697Z SM        -48974067.1    2049792335
AIRBUS OPERATION   4435153Z LN       -622881599.4    5619187195
AIRTOURS PLC       AIR LN              -379731744    1817560463
AIRTOURS PLC       AIR VX              -379731744    1817560463
AIRTOURS PLC       ATORF US            -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 BY              -16100000     765200000
AKER FLOATING PR   AKFP PZ              -16100000     765200000
AKER FLOATING PR   AKFPEUR EU           -16100000     765200000
AKER FLOATING PR   AKFPEUR EO           -16100000     765200000
AKER FLOATING PR   AKNO IX              -16100000     765200000
AKER FLOATING PR   AKFP EU              -16100000     765200000
AKER FLOATING PR   AKFP EO              -16100000     765200000
AKER FLOATING PR   AKFP NO              -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   VETER GA           -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD S2           -1446551773   135183840.6
ALAPIS HOLDING I   VTERF US           -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD B3           -1446551773   135183840.6
ALAPIS HOLDING I   FFE GR             -1446551773   135183840.6
ALAPIS HOLDING I   V2R GR             -1446551773   135183840.6
ALAPIS HOLDING I   ALAPIS EU          -1446551773   135183840.6
ALAPIS HOLDING I   FFEFD L3           -1446551773   135183840.6
ALAPIS R-R         ALAPV10 GA         -1446551773   135183840.6
ALAPIS REPO        ALAPL10 GA         -1446551773   135183840.6
ALAPIS SA          ALAPIS PZ          -1446551773   135183840.6
ALAPIS SA          APSHF US           -1446551773   135183840.6
ALAPIS SA          FFEB GR            -1446551773   135183840.6
ALAPIS SA          FFEF GR            -1446551773   135183840.6
ALAPIS SA          ALAPI EO           -1446551773   135183840.6
ALAPIS SA          ALAPI EU           -1446551773   135183840.6
ALAPIS SA          ALAPIS GA          -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 SV           -67350276.85   175193779.3
ALPOS DD           APOG EO           -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   AMRN US              -88448000     171107008
AMARIN CORP -ADR   EH3 GR               -88448000     171107008
AMARIN CORP -ADR   EH3A GR              -88448000     171107008
AMARIN CORP -ADR   AMRND US             -88448000     171107008
AMARIN CORP -ADR   EH3A TH              -88448000     171107008
AMARIN CORP PLC    AMRNF EU             -88448000     171107008
AMARIN CORP PLC    AMRN LN              -88448000     171107008
AMARIN CORP PLC    H2E GR               -88448000     171107008
AMARIN CORP PLC    AMRJF US             -88448000     171107008
AMARIN CORP PLC    AMRN PO              -88448000     171107008
AMARIN CORP PLC    AMRNF US             -88448000     171107008
AMARIN CORP PLC    AMRN ID              -88448000     171107008
AMARIN CORP PLC    H2EA GR              -88448000     171107008
AMARIN CORP PLC    H2E PZ               -88448000     171107008
AMARIN CORP PLC    AMRNF EO             -88448000     171107008
AMER BUS SYS       ARB LN              -497126976     121439000
AMEY PLC           AMY VX            -48862569.33   931527720.5
AMEY PLC           AMY LN            -48862569.33   931527720.5
AMEY PLC           AMEYF US          -48862569.33   931527720.5
AMEY PLC-ASSENT    AMYA LN           -48862569.33   931527720.5
AMEY PLC-NEW       AMYN LN           -48862569.33   931527720.5
AMO ZIL-CLS        ZILL* RU          -237320797.3   371525868.1
AMO ZIL-CLS        ZILLG RU          -237320797.3   371525868.1
AMO ZIL-CLS        ZILL RM           -237320797.3   371525868.1
AMO ZIL-CLS        ZILL RU           -237320797.3   371525868.1
AMPER SA           AMPE S2           -118877663.7   251701787.9
AMPER SA           AMP SM            -118877663.7   251701787.9
AMPER SA           APMRF US          -118877663.7   251701787.9
AMPER SA           AMPE B3           -118877663.7   251701787.9
AMPER SA           AMP1 EU           -118877663.7   251701787.9
AMPER SA           APR GR            -118877663.7   251701787.9
AMPER SA           AMP1 EB           -118877663.7   251701787.9
AMPER SA           AMPS PZ           -118877663.7   251701787.9
AMPER SA           AMPE L3           -118877663.7   251701787.9
AMPER SA           AMP1 IX           -118877663.7   251701787.9
AMPER SA           AMP1 S1           -118877663.7   251701787.9
AMPER SA           AMP1 TQ           -118877663.7   251701787.9
AMPER SA           AMP1 EO           -118877663.7   251701787.9
AMPER SA - RTS     AMP/D SM          -118877663.7   251701787.9
AMPER SA - RTS     APRA GR           -118877663.7   251701787.9
AMPER SA - RTS     0881324D SM       -118877663.7   251701787.9
AMTEL-POVOLZ-BRD   KIRT RU           -17984240.01   104831160.6
AMTEL-POVOLZ-BRD   KIRT* RU          -17984240.01   104831160.6
ANEK LINES P-RTS   ANEPOR GA         -2285848.991   469901082.9
ANEK LINES P-RTS   ANEPR GA          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY B3          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY S2          -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY B3         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY L3         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPOY S2         -2285848.991   469901082.9
ANEK LINES PFD/I   ANEPY 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 PZ           -2285848.991   469901082.9
ANEK LINES SA      ANEKY B3          -2285848.991   469901082.9
ANEK LINES SA      ANEK GA           -2285848.991   469901082.9
ANEK LINES SA      AKL GR            -2285848.991   469901082.9
ANEK LINES SA      AKLP GR           -2285848.991   469901082.9
ANEK LINES SA      ANKZF US          -2285848.991   469901082.9
ANEK LINES SA      ANEK EO           -2285848.991   469901082.9
ANEK LINES SA      ANEK EU           -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-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 EU           -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO GA          -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO EO          -2285848.991   469901082.9
ANEK LINES-PFD     ANEPO EU          -2285848.991   469901082.9
ANEK LINES-PFD     ANEP PZ           -2285848.991   469901082.9
ANEK LINES-PFD     ANEP EO           -2285848.991   469901082.9
ANEK LINES-PFD     ANEP GA           -2285848.991   469901082.9
ANKER PLC          ANK PO            -21861359.81     115463159
ANKER PLC          DW14 GR           -21861359.81     115463159
ANKER PLC          ANK LN            -21861359.81     115463159
ANKER PLC - ASSD   ANKC LN           -21861359.81     115463159
ANKER PLC - ASSD   ANKB LN           -21861359.81     115463159
ANKER PLC-ASSD     ANKA LN           -21861359.81     115463159
ANTWERP GATEWAY    496769Z BB        -73080114.22   225706170.5
APERAM STAINLESS   4783273Z FP        -5965310.53   552964689.4
APK OGO OAO        AOGO RU           -5163579.316   164058148.4
AQUIRIS SA         559158Z BB        -2420703.165   256094171.2
ARCADE PROPERTY    4461121Z ID       -271769574.6   854837506.8
ARCADIA PETROLEU   645232Z LN           -56648000     258746000
ARCELORMITTAL      PTRO RO            -61078989.5   178664384.2
ARDAGH GLASS FIN   3489820Z ID       -425707082.8    5124657810
AREMZO BV          3772972Z NA       -34197.38617   140093566.7
AREVA              CEI PZ            -296450009.3   36203201141
AREVA              AREVA BQ          -296450009.3   36203201141
AREVA              AREVAP B3         -296450009.3   36203201141
AREVA              AREVA EU          -296450009.3   36203201141
AREVA              AREVAUSD EO       -296450009.3   36203201141
AREVA              CEI EO            -296450009.3   36203201141
AREVA              AREVA IX          -296450009.3   36203201141
AREVA              CEI LI            -296450009.3   36203201141
AREVA              AREVA EB          -296450009.3   36203201141
AREVA              AREVAGBX EO       -296450009.3   36203201141
AREVA              AREVAP S2         -296450009.3   36203201141
AREVA              AREVA GK          -296450009.3   36203201141
AREVA              AREVA QM          -296450009.3   36203201141
AREVA              AREVAUSD EU       -296450009.3   36203201141
AREVA              ARVCF US          -296450009.3   36203201141
AREVA              AREVA S1          -296450009.3   36203201141
AREVA              A9RB TH           -296450009.3   36203201141
AREVA              A9RB QT           -296450009.3   36203201141
AREVA              A9RB GR           -296450009.3   36203201141
AREVA              AREVAP L3         -296450009.3   36203201141
AREVA              AREVA TQ          -296450009.3   36203201141
AREVA              AREVA FP          -296450009.3   36203201141
AREVA              AREVA QX          -296450009.3   36203201141
AREVA              AREVAGBP EO       -296450009.3   36203201141
AREVA              AREVAGBX EU       -296450009.3   36203201141
AREVA              A9R TH            -296450009.3   36203201141
AREVA - CI - RTS   8285157Q GR       -296450009.3   36203201141
AREVA - CI - RTS   CEIDS FP          -296450009.3   36203201141
AREVA CIP-UN ADR   ARVCY US          -296450009.3   36203201141
AREVA SA - PREF    CEIAP FP          -296450009.3   36203201141
AREVA-CI           A9R GR            -296450009.3   36203201141
AREVA-CI           CEIGBX EU         -296450009.3   36203201141
AREVA-CI           CEIGBX EO         -296450009.3   36203201141
AREVA-CI           CEI QM            -296450009.3   36203201141
AREVA-CI           CEI FP            -296450009.3   36203201141
AREVA-CI           CEI TQ            -296450009.3   36203201141
AREVA-CI           CEI BQ            -296450009.3   36203201141
AREVA-CI           CEPF IX           -296450009.3   36203201141
AREVA-CI           CEIGBP EO         -296450009.3   36203201141
AREVA-CI           CEI S1            -296450009.3   36203201141
AREVA-CI           CEI EU            -296450009.3   36203201141
AREVA-CI           CEI EB            -296450009.3   36203201141
AREVA-CI           CEI IX            -296450009.3   36203201141
AREVA-CI           CEIUSD EU         -296450009.3   36203201141
AREVA-CI           CEI GK            -296450009.3   36203201141
AREVA-CI           CEI NQ            -296450009.3   36203201141
AREVA-CI           CEIUSD EO         -296450009.3   36203201141
AREVA-ORDINARY     8381831Q GR       -296450009.3   36203201141
ARGEK SA-PFD RTS   989391Q GA        -129281233.7   283727598.7
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           -30518620.96   237457667.5
ARTICON-INTE-NEW   AAG3 GR           -30518620.96   237457667.5
ARTICON-INTE-RTS   AAG8 GR           -30518620.96   237457667.5
ARTICON-INTE-RTS   AAG8 NM           -30518620.96   237457667.5
ARTICON-INTEGR-N   AAG2 GR           -30518620.96   237457667.5
ARTICON-INTEGRAL   AAGN NM           -30518620.96   237457667.5
ARTICON-INTEGRAL   AAG NM            -30518620.96   237457667.5
ARTICON-INTEGRAL   AIT LI            -30518620.96   237457667.5
ARTICON-INTEGRAL   AAG GR            -30518620.96   237457667.5
ARTICON-INTEGRAL   229071Q LN        -30518620.96   237457667.5
AS ROMA SPA        RO9 GR            -111338028.6     294452725
AS ROMA SPA        ASR IM            -111338028.6     294452725
AS ROMA SPA        ASRO IX           -111338028.6     294452725
AS ROMA SPA        ASRM B3           -111338028.6     294452725
AS ROMA SPA        ASRM L3           -111338028.6     294452725
AS ROMA SPA        ASR EB            -111338028.6     294452725
AS ROMA SPA        ASR EU            -111338028.6     294452725
AS ROMA SPA        ASR IX            -111338028.6     294452725
AS ROMA SPA        ASR S1            -111338028.6     294452725
AS ROMA SPA        ASRM S2           -111338028.6     294452725
AS ROMA SPA        ASR QM            -111338028.6     294452725
AS ROMA SPA        ASRAF US          -111338028.6     294452725
AS ROMA SPA        ASR BQ            -111338028.6     294452725
AS ROMA SPA        ASR EO            -111338028.6     294452725
AS ROMA SPA        ASR TQ            -111338028.6     294452725
AS ROMA SPA        ASR PZ            -111338028.6     294452725
AS ROMA SPA RTS    ASRAZEUR EU       -111338028.6     294452725
AS ROMA SPA RTS    ASRAXM IX         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZEUR EO       -111338028.6     294452725
AS ROMA SPA RTS    ASRAXM EB         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZA IM         -111338028.6     294452725
AS ROMA SPA RTS    ASRAZM TQ         -111338028.6     294452725
AS ROMA SPA-RTS    ASRAA IM          -111338028.6     294452725
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     3558423Q GA       -46224213.41    3486115450
ASPIS BANK-RTS     839325Q GA        -46224213.41    3486115450
ASPIS BANK-RTS     ASPTR 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 GA          -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    AISQF US          -189911036.1   896550129.3
ASPIS PRONIA GE    ASASK EO          -189911036.1   896550129.3
ASPIS PRONIA-PF    APGV GR           -189911036.1   896550129.3
ASPIS PRONIA-PF    ASASP GA          -189911036.1   896550129.3
ASPIS PRONIA-RT    ASASKR GA         -189911036.1   896550129.3
ASPIS PRONOIA GE   APG GR            -189911036.1   896550129.3
ASPIS PRONOIA GE   APGG IX           -189911036.1   896550129.3
ASR VASTGOED ONT   4039981Z NA       -24447897.91   292472974.2
ASTON VILLA FOOT   1768569Z LN       -211955267.1   117946484.4
ATLANTIC COPPER    4512291Z SM       -21013583.14    1043171373
ATLANTIC SUPERMA   ATLA 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
ATTI-KAT           ATTIK GA          -56530409.47   191944957.4
ATTI-KAT           XTT GR            -56530409.47   191944957.4
ATTI-KAT           ATTIK EO          -56530409.47   191944957.4
ATTI-KAT           ATTIK EU          -56530409.47   191944957.4
ATTI-KAT           ATTIK PZ          -56530409.47   191944957.4
ATTI-KAT RTS       ATTID GA          -56530409.47   191944957.4
ATTI-KAT SA-AUCT   ATIKE GA          -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY S2         -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY B3         -56530409.47   191944957.4
ATTIKAT S.A.       ATTIKY L3         -56530409.47   191944957.4
ATTIKAT-AUCTION    ATTIKE GA         -56530409.47   191944957.4
ATU AUTO-TEILE-U   3486988Z GR       -571062299.6   546297842.8
AUBURN ACQUISITI   4453705Z LN         -437104257    1605290465
AURIGACROWN CAR    3791672Z SM       -9696676.632   319021086.5
AUTO TRADER        AUTOL B3          -288837782.6   616716105.5
AUTO TRADER        AUTOEUR EO        -288837782.6   616716105.5
AUTO TRADER        AUTOEUR EU        -288837782.6   616716105.5
AUTO TRADER        AUTOL IX          -288837782.6   616716105.5
AUTO TRADER        AUTOL S2          -288837782.6   616716105.5
AUTO TRADER        AUTOL EB          -288837782.6   616716105.5
AUTO TRADER        AUTOL TQ          -288837782.6   616716105.5
AUTO TRADER        AUTOAL S1         -288837782.6   616716105.5
AUTO TRADER        AUTOL L3          -288837782.6   616716105.5
AUTO TRADER        2UA GR            -288837782.6   616716105.5
AUTO TRADER        AUTOGBX EU        -288837782.6   616716105.5
AUTO TRADER        AUTOGBX EO        -288837782.6   616716105.5
AUTO TRADER        AUTO LN           -288837782.6   616716105.5
AUTO TRADER GROU   1239634D LN       -288837782.6   616716105.5
AUTO-INDUSTRIAL    3482374Z PL       -3916462.237   125097850.1
AUTOMOBILE ASSOC   1479490Z LN       -75794419.73   215975911.6
AUTOMOBILE CO BO   0850360D US       -19015213.25   303496524.6
AUTOMOBILES CITR   3648863Z FP       -125854259.5    1955037586
AUTOMOTIVE LIGHT   3895734Z IM       -8707502.577   163886427.3
AUTOROUTES PARIS   ARRGBX EU         -89943297.24   11659772905
AUTOROUTES PARIS   ARR EO            -89943297.24   11659772905
AUTOROUTES PARIS   RK9 TH            -89943297.24   11659772905
AUTOROUTES PARIS   ARR LI            -89943297.24   11659772905
AUTOROUTES PARIS   ARR IX            -89943297.24   11659772905
AUTOROUTES PARIS   ARR1 BQ           -89943297.24   11659772905
AUTOROUTES PARIS   ARR QM            -89943297.24   11659772905
AUTOROUTES PARIS   ARR FP            -89943297.24   11659772905
AUTOROUTES PARIS   ARR S1            -89943297.24   11659772905
AUTOROUTES PARIS   ARR EU            -89943297.24   11659772905
AUTOROUTES PARIS   ARR TQ            -89943297.24   11659772905
AUTOROUTES PARIS   ARR EB            -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
AXON SA HOLDING    AYW1 GR           -168132402.1   707983030.3
AXON SA HOLDING    AXONY S2          -168132402.1   707983030.3
AXON SA HOLDING    AXONR GA          -168132402.1   707983030.3
AXON SA HOLDING    AXON GA           -168132402.1   707983030.3
AXON SA HOLDING    AXON EU           -168132402.1   707983030.3
AXON SA HOLDING    AYW GR            -168132402.1   707983030.3
AXON SA HOLDING    AXON PZ           -168132402.1   707983030.3
AXON SA HOLDING    AXON EO           -168132402.1   707983030.3
AXON SA HOLDING    AXONY L3          -168132402.1   707983030.3
AXON SA HOLDING    AXONY B3          -168132402.1   707983030.3
AZOT CHERKASY      AZCYF US          -144125969.1   731869410.6
AZOT CHERKASY      AZOT UZ           -144125969.1   731869410.6
AZOT OPEN-GDR      A9T GR            -144125969.1   731869410.6
AZOVZAGALMASH MA   AZGM UZ           -201003976.4   323492277.6
B&M EUROPEAN       BMEL IX            -31468050.5    2018470277
B&M EUROPEAN       BME LN             -31468050.5    2018470277
B&M EUROPEAN       BMEL TQ            -31468050.5    2018470277
B&M EUROPEAN       BME1GBP EO         -31468050.5    2018470277
B&M EUROPEAN       BMEL S2            -31468050.5    2018470277
B&M EUROPEAN       BMEL B3            -31468050.5    2018470277
B&M EUROPEAN       BMEL BQ            -31468050.5    2018470277
B&M EUROPEAN       BME1EUR EU         -31468050.5    2018470277
B&M EUROPEAN       BME1GBX EU         -31468050.5    2018470277
B&M EUROPEAN       BMN GR             -31468050.5    2018470277
B&M EUROPEAN       BME1GBX EO         -31468050.5    2018470277
B&M EUROPEAN       BME1EUR EO         -31468050.5    2018470277
B&M EUROPEAN       BME1 S1            -31468050.5    2018470277
B&M EUROPEAN       BMEL L3            -31468050.5    2018470277
B&M EUROPEAN       BMRPF US           -31468050.5    2018470277
B&M EUROPEAN       BME1GBP EU         -31468050.5    2018470277
B&M EUROPEAN       BME1USD EO         -31468050.5    2018470277
B&M EUROPEAN       BMEL EB            -31468050.5    2018470277
B&M EUROPEAN       BME1USD EU         -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 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 NV    BAAVF US          -7854715.264   609871188.9
BAAN COMPANY NV    BAAN GR           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN NA           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN IX           -7854715.264   609871188.9
BAAN COMPANY NV    BAAN EO           -7854715.264   609871188.9
BAAN COMPANY-NY    BAANF US          -7854715.264   609871188.9
BADEL 1862 DD      BD62REUR EO       -1388203.083     121963475
BADEL 1862 DD      BD62REUR EU       -1388203.083     121963475
BADEL 1862 DD      BD62RA CZ         -1388203.083     121963475
BADEL 1862 DD      BD62RHRK EU       -1388203.083     121963475
BADEL 1862 DD      BD62RHRK 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       -36867.13927   131874844.6
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             -23829660   155608222.9
BIOTER             BIOT1 EU             -23829660   155608222.9
BIOTER             BIOTG PZ             -23829660   155608222.9
BIOTER             BIOT GA              -23829660   155608222.9
BIOTER S.A.        BIOTY L3             -23829660   155608222.9
BIOTER S.A.        BIOTY B3             -23829660   155608222.9
BIOTER S.A.        BIOTY S2             -23829660   155608222.9
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 IX            -10242626.17   103637711.2
BNB RECRUITMENT    BNB LN            -10242626.17   103637711.2
BNB RECRUITMENT    BQX GR            -10242626.17   103637711.2
BNB RECRUITMENT    BNBRF US          -10242626.17   103637711.2
BNB RECRUITMENT    BNB PO            -10242626.17   103637711.2
BNP GUYANE         BNPG FP           -40559116.42   352047398.5
BOGDAN MOTORS      LUAZ UZ           -19015213.25   303496524.6
BORGELD MANAGEME   4778257Z NA       -81821.40017     246378742
BPM IRELAND PLC    4471855Z ID       -4595616.014     844447724
BRADSTOCK GROUP    BSKGF US          -1855503.819   268572388.5
BRADSTOCK GROUP    BDK LN            -1855503.819   268572388.5
BRENT WALKER GRO   754087Q LN         -1774306283   867084131.8
BRENT WALKER GRP   BWKGF US           -1774306283   867084131.8
BRIT BROADCAST     1517Z LN          -90866101.03    6000657566
BRIT TELECOM       9484 JP           -375502096.4   40097703217
BRIT TELECOM       BTE GR            -375502096.4   40097703217
BRIT TELECOM PLC   BTPWF US          -375502096.4   40097703217
BRIT TELECOM PLC   BT/A VX           -375502096.4   40097703217
BRIT TELECOM PLC   BTPLF US          -375502096.4   40097703217
BRIT TELECOM-ADR   1481Q CN          -375502096.4   40097703217
BRIT TELECOM-ADR   BTEA GR           -375502096.4   40097703217
BRIT TELECOM-RTS   BTY-R US          -375502096.4   40097703217
BRITISH TELE-FP    BT/F LN           -375502096.4   40097703217
BRITISH TELE-NP    BTPXF US          -375502096.4   40097703217
BRITISH TELE-NP    BT/N LN           -375502096.4   40097703217
BRIXTON GREAT WE   1242343Z LN       -23721760.45   160921160.6
BROKAT AG          BROFQ US          -27134800.92   143511443.1
BROKAT AG          BKISF US          -27134800.92   143511443.1
BROKAT AG          BROAF US          -27134800.92   143511443.1
BROKAT AG          BRKAF 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/A QM           -375502096.4   40097703217
BT GROUP PLC       BT/APEN EO        -375502096.4   40097703217
BT GROUP PLC       BT/A TQ           -375502096.4   40097703217
BT GROUP PLC       BT/APEN EU        -375502096.4   40097703217
BT GROUP PLC       BT/ VX            -375502096.4   40097703217
BT GROUP PLC       BTQD S2           -375502096.4   40097703217
BT GROUP PLC       BTL S2            -375502096.4   40097703217
BT GROUP PLC       BT/A EB           -375502096.4   40097703217
BT GROUP PLC       BTQ GR            -375502096.4   40097703217
BT GROUP PLC       BT/A PO           -375502096.4   40097703217
BT GROUP PLC       BT/A BQ           -375502096.4   40097703217
BT GROUP PLC       BT IX             -375502096.4   40097703217
BT GROUP PLC       BT/A5 EO          -375502096.4   40097703217
BT GROUP PLC       BT QX             -375502096.4   40097703217
BT GROUP PLC       BT/A6 EO          -375502096.4   40097703217
BT GROUP PLC       BTQ GK            -375502096.4   40097703217
BT GROUP PLC       BT/A7 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A8 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A1 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A S1           -375502096.4   40097703217
BT GROUP PLC       BT/AUSD EU        -375502096.4   40097703217
BT GROUP PLC       BT/AEUR EO        -375502096.4   40097703217
BT GROUP PLC       BTQ TH            -375502096.4   40097703217
BT GROUP PLC       BT/AEUR EU        -375502096.4   40097703217
BT GROUP PLC       BTGOF US          -375502096.4   40097703217
BT GROUP PLC       BT/A NQ           -375502096.4   40097703217
BT GROUP PLC       BT/A2 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A9 EO          -375502096.4   40097703217
BT GROUP PLC       BTQD L3           -375502096.4   40097703217
BT GROUP PLC       BT/AUSD EO        -375502096.4   40097703217
BT GROUP PLC       BTL L3            -375502096.4   40097703217
BT GROUP PLC       BT/A EO           -375502096.4   40097703217
BT GROUP PLC       BT PZ             -375502096.4   40097703217
BT GROUP PLC       BT/A3 EO          -375502096.4   40097703217
BT GROUP PLC       BT/A EU           -375502096.4   40097703217
BT GROUP PLC       BTGOFN L3         -375502096.4   40097703217
BT GROUP PLC       BT/A LN           -375502096.4   40097703217
BT GROUP PLC       BT/A NR           -375502096.4   40097703217
BT GROUP PLC       BT/ EO            -375502096.4   40097703217
BT GROUP PLC       BTEG IX           -375502096.4   40097703217
BT GROUP PLC       BTQD B3           -375502096.4   40097703217
BT GROUP PLC       BT/AGBP EO        -375502096.4   40097703217
BT GROUP PLC       BT/A4 EO          -375502096.4   40097703217
BT GROUP PLC       BTGOFN B3         -375502096.4   40097703217
BT GROUP PLC       BTQ QT            -375502096.4   40097703217
BT GROUP PLC       BTL B3            -375502096.4   40097703217
BT GROUP PLC-ADR   BT/$ LN           -375502096.4   40097703217
BT GROUP PLC-W/I   BTWI LN           -375502096.4   40097703217
BT GROUP-ADR WI    BTY-W US          -375502096.4   40097703217
BT GROUP-CED BLK   BTYB AR           -375502096.4   40097703217
BT GROUP-CEDEAR    BTYC AR           -375502096.4   40097703217
BT GROUP-CEDEAR    BTB AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BT AR             -375502096.4   40097703217
BT GROUP-CEDEAR    BTC AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTY AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTD AR            -375502096.4   40097703217
BT GROUP-CEDEAR    BTYD AR           -375502096.4   40097703217
BT GROUP-SPON AD   BTN MM            -375502096.4   40097703217
BT GROUP-SPON AD   BTQA GR           -375502096.4   40097703217
BT GROUP-SPON AD   BT US             -375502096.4   40097703217
BT GROUP-SPON AD   BTYN MM           -375502096.4   40097703217
BT GROUP-SPON AD   BT MM             -375502096.4   40097703217
BT GROUP-SPON AD   BTY US            -375502096.4   40097703217
BUMMASH OJSC-BRD   BUMM RU           -72781463.79   101116053.8
BUMMASH OJSC-BRD   BUMM* RU          -72781463.79   101116053.8
CAFIMA UK LTD      3795756Z LN       -25305047.16   327713869.7
CAISSE D'AMORTIS   211430Z FP           -1.85E+11   25139275408
CAJA ESPANA DE I   8245420Z SM        -1379128733   50004534301
CALEDONIAN ENVIR   3784Z LN          -22697076.58   118884242.3
CALSONIC KANSEI    2730264Z LN       -55236864.62   299341503.4
CALSONIC KANSEI    1541442Z LN       -13552420.65     264873165
CANARY WHARF FIN   1198063Z LN       -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
CARRERE GROUP      CRRHF US          -9829883.833   279916720.4
CARRERE GROUP      CARG FP           -9829883.833   279916720.4
CARRERE GROUP      CAR2 EO           -9829883.833   279916720.4
CARRERE GROUP      CAR2 EU           -9829883.833   279916720.4
CARRERE GROUP      XRR GR            -9829883.833   279916720.4
CARRERE GROUP      CRGP IX           -9829883.833   279916720.4
CARRERE GROUP      CARF PZ           -9829883.833   279916720.4
CARRERE GROUP SA   CAR FP            -9829883.833   279916720.4
CARRIER1 INT-AD+   CONE ES              -94729000     472360992
CARRIER1 INT-ADR   CONEE US             -94729000     472360992
CARRIER1 INT-ADR   CONEQ US             -94729000     472360992
CARRIER1 INTL      CJN NM               -94729000     472360992
CARRIER1 INTL      8133893Q GR          -94729000     472360992
CARRIER1 INTL      CJNA GR              -94729000     472360992
CARRIER1 INTL SA   CONEF US             -94729000     472360992
CARRIER1 INTL SA   1253Z SW             -94729000     472360992
CATTLES PLC        CTT LN            -599615492.2    3880885246
CATTLES PLC        CHOXF US          -599615492.2    3880885246
CATTLES PLC        CTTEUR EO         -599615492.2    3880885246
CATTLES PLC        0963776D TQ       -599615492.2    3880885246
CATTLES PLC        CTTSEK EU         -599615492.2    3880885246
CATTLES PLC        CTT NQ            -599615492.2    3880885246
CATTLES PLC        CTTUSD EU         -599615492.2    3880885246
CATTLES PLC        0915790D EB       -599615492.2    3880885246
CATTLES PLC        CTT PO            -599615492.2    3880885246
CATTLES PLC        CTTEUR EU         -599615492.2    3880885246
CATTLES PLC        CTTUSD EO         -599615492.2    3880885246
CATTLES PLC        CTTSEK EO         -599615492.2    3880885246
CATTLES PLC        CTT QM            -599615492.2    3880885246
CATTLES PLC        CTT PZ            -599615492.2    3880885246
CATTLES PLC        CTT EO            -599615492.2    3880885246
CATTLES PLC        0915787D IX       -599615492.2    3880885246
CATTLES PLC        0960894D BQ       -599615492.2    3880885246
CATTLES PLC        CTT NR            -599615492.2    3880885246
CATTLES PLC        CTTGBP EO         -599615492.2    3880885246
CATTLES PLC        CTT VX            -599615492.2    3880885246
CATTLES PLC        CZS GR            -599615492.2    3880885246
CATTLES PLC        CTT 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    CCTN PZ           -599615492.2    3880885246
CATTLES PLC-NPR    CTTN LN           -599615492.2    3880885246
CATTLES PLC-NPR    2843726Q EO       -599615492.2    3880885246
CATTLES PLC-NPR    CTTN PZ           -599615492.2    3880885246
CATTLES PLC-NPR    CTTN IX           -599615492.2    3880885246
CATTLES PLC-NPR    2843730Q EU       -599615492.2    3880885246
CATTLES PLC-NPR    2843734Q EO       -599615492.2    3880885246
CATTLES PLC-RFD    CTTR LN           -599615492.2    3880885246
CATTLES PLC-RFD    CTTR IX           -599615492.2    3880885246
CATTLES PLC-RFD    CTTR PZ           -599615492.2    3880885246
CB RICHARD ELLIS   1984326Z LN       -15005194.54   101088170.4
CDISCOUNT SA       4690913Z FP       -14710509.37     442569172
CEA INDUS-CIP      CDSEF US          -296450009.3   36203201141
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   CEBAPHRK EU       -3853841.592   180958181.1
CENTAR BANKA D.D   CEBAPA CZ         -3853841.592   180958181.1
CENTAR BANKA DD    CEBARHRK EO       -3853841.592   180958181.1
CENTAR BANKA DD    CEBARHRK EU       -3853841.592   180958181.1
CENTAR BANKA DD    CEBARA CZ         -3853841.592   180958181.1
CENTER PARCS EUR   235619Z NA        -6141720.638   682887891.2
CENTRAL EURO DIS   CEDC EU             -319755008    1107515008
CENTRAL EURO DIS   CEDCEUR EO          -319755008    1107515008
CENTRAL EURO DIS   CDC PW              -319755008    1107515008
CENTRAL EURO DIS   CEM GR              -319755008    1107515008
CENTRAL EURO DIS   CEDCQ US            -319755008    1107515008
CENTRAL EURO DIS   CEDC LI             -319755008    1107515008
CENTRAL EURO DIS   CEDC EO             -319755008    1107515008
CENTRAL EURO DIS   CEDCPLN EO          -319755008    1107515008
CENTRAL EURO DIS   CEDCPLN EU          -319755008    1107515008
CENTRAL EURO DIS   CDC PZ              -319755008    1107515008
CENTRAL EURO DIS   CEDCEUR EU          -319755008    1107515008
CENTRAL EURO DIS   CTL LI              -319755008    1107515008
CENTRAL EURO DIS   CEDC US             -319755008    1107515008
CENTRAL EUROPEAN   3276402Z NA       -4838847.523   186866740.9
CENTROSOLAR GR-N   C3ON GR           -16015657.93   146354372.5
CENTROSOLAR GROU   C3O EO            -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD B3          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA TH           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA BQ           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA GR           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA TQ           -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD L3          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OAD S2          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OUSD EO         -16015657.93   146354372.5
CENTROSOLAR GROU   C3O PZ            -16015657.93   146354372.5
CENTROSOLAR GROU   CSOG IX           -16015657.93   146354372.5
CENTROSOLAR GROU   C3O S1            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O EU            -16015657.93   146354372.5
CENTROSOLAR GROU   CEOLF US          -16015657.93   146354372.5
CENTROSOLAR GROU   C3OUSD EU         -16015657.93   146354372.5
CENTROSOLAR GROU   C3O BQ            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O GR            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O TQ            -16015657.93   146354372.5
CENTROSOLAR GROU   C3O TH            -16015657.93   146354372.5
CENTROSOLAR GROU   C3OA QT           -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
CHERNISHEVA        MPCH RM           -235787468.2   695367571.1
CHERNISHEVA        MPCH RU           -235787468.2   695367571.1
CHERNISHEVA        MPCH* RU          -235787468.2   695367571.1
CHRIST WATER TEC   CWT AV            -5754093.459   165990091.1
CHRIST WATER TEC   CWT EO            -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   8131204Q GR       -5754093.459   165990091.1
CHRIST WATER TEC   CWT EU            -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 EU         -16399586.02   124836284.8
CHRYSALIS GROUP    CHS PZ            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS LN            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS PO            -16399586.02   124836284.8
CHRYSALIS GROUP    CYGUF US          -16399586.02   124836284.8
CHRYSALIS GROUP    CHS EO            -16399586.02   124836284.8
CHRYSALIS GROUP    5CY GR            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS EU            -16399586.02   124836284.8
CHRYSALIS GROUP    CHSGBP EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CLYSF US          -16399586.02   124836284.8
CHRYSALIS GROUP    CHS IX            -16399586.02   124836284.8
CHRYSALIS GROUP    CHS VX            -16399586.02   124836284.8
CHRYSALIS GROUP    HR4 GR            -16399586.02   124836284.8
CHRYSALIS GROUP    CHSEUR EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CHSUSD EO         -16399586.02   124836284.8
CHRYSALIS GROUP    CHSUSD EU         -16399586.02   124836284.8
CIA LA GOMERA AS   4401057Z NO       -14188999.71   111542579.2
CIMBER STERLING    CIMBE EU          -5227729.207   192575891.8
CIMBER STERLING    CIMBE EO          -5227729.207   192575891.8
CIMBER STERLING    CIMBER DC         -5227729.207   192575891.8
CIMBER STERLING    CIMBER BY         -5227729.207   192575891.8
CIRIO FINANZIARI   CRO IM            -422095936.7    1583083044
CIRIO FINANZIARI   FIY GR            -422095936.7    1583083044
CITY INN LTD       2196980Z LN       -38681609.96    1015295311
CLARANET GROUP L   4157581Z LN        -5642745.89   165416275.8
CLIFFORD CHANCE    1768609Z LN       -218753378.8   119651502.5
CLIPPER WINDPOWE   3470635Q LN         -168322000     436419008
CLIPPER WINDPOWE   CWPEUR EO           -168322000     436419008
CLIPPER WINDPOWE   CWPEUR EU           -168322000     436419008
CLIPPER WINDPOWE   C2W GR              -168322000     436419008
CLIPPER WINDPOWE   34706EUR EO         -168322000     436419008
CLIPPER WINDPOWE   34706EUR EU         -168322000     436419008
CLIPPER WINDPOWE   CWPA LN             -168322000     436419008
CLIPPER WINDPOWE   CWP EU              -168322000     436419008
CLIPPER WINDPOWE   CWP EO              -168322000     436419008
CLIPPER WINDPOWE   CWP LN              -168322000     436419008
CLIPPER WINDPOWE   CWP PG              -168322000     436419008
CLIPPER WINDPOWE   CWP IX              -168322000     436419008
CLIPPER WINDPOWE   CRPWF US            -168322000     436419008
CLIPPER WINDPOWE   CWP PZ              -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          CDRE B3             -257000149    2112958022
CODERE SA          CDRE L3             -257000149    2112958022
CODERE SA          CDR EB              -257000149    2112958022
CODERE SA          CDR IX              -257000149    2112958022
CODERE SA          CODEF US            -257000149    2112958022
CODERE SA          CDR EU              -257000149    2112958022
CODERE SA          CDR SM              -257000149    2112958022
CODERE SA          CDR TQ              -257000149    2112958022
CODERE SA          CDR S1              -257000149    2112958022
CODERE SA          CDRUSD EU           -257000149    2112958022
CODERE SA          4CD GR              -257000149    2112958022
CODERE SA          CDRUSD EO           -257000149    2112958022
CODERE SA          CDR EO              -257000149    2112958022
CODERE SA          CDRE S2             -257000149    2112958022
CODERE SA          CDRE PZ             -257000149    2112958022
COGNIS GMBH        575202Z GR        -745013993.7    3306935972
COIN SPA           GUCIF US          -154063920.1   800559778.4
COIN SPA           GC IX             -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         CGYGBP EO         -123446974.6   312014471.7
CONERGY AG         CGYK TQ           -123446974.6   312014471.7
CONERGY AG         CGYK BQ           -123446974.6   312014471.7
CONERGY AG         CEYHF US          -123446974.6   312014471.7
CONERGY AG         CGYK EU           -123446974.6   312014471.7
CONERGY AG         CGY PZ            -123446974.6   312014471.7
CONERGY AG         CGYKUSD EU        -123446974.6   312014471.7
CONERGY AG         CGY EB            -123446974.6   312014471.7
CONERGY AG         CGY IX            -123446974.6   312014471.7
CONERGY AG         CGY TQ            -123446974.6   312014471.7
CONERGY AG         CGY GR            -123446974.6   312014471.7
CONERGY AG         CGYK EB           -123446974.6   312014471.7
CONERGY AG         CGYK IX           -123446974.6   312014471.7
CONERGY AG         CGYGBX EO         -123446974.6   312014471.7
CONERGY AG         CGYK S1           -123446974.6   312014471.7
CONERGY AG         CGYK QM           -123446974.6   312014471.7
CONERGY AG         CGYKGBP EO        -123446974.6   312014471.7
CONERGY AG         CGY S1            -123446974.6   312014471.7
CONERGY AG         CGYUSD EU         -123446974.6   312014471.7
CONERGY AG         CGYKUSD EO        -123446974.6   312014471.7
CONERGY AG         CGY NQ            -123446974.6   312014471.7
CONERGY AG         CGYUSD EO         -123446974.6   312014471.7
CONERGY AG         CGY EU            -123446974.6   312014471.7
CONERGY AG         CGYK TH           -123446974.6   312014471.7
CONERGY AG         CGYKGBX EO        -123446974.6   312014471.7
CONERGY AG         CGY EO            -123446974.6   312014471.7
CONERGY AG         CGY BQ            -123446974.6   312014471.7
CONERGY AG         CGY TH            -123446974.6   312014471.7
CONERGY AG         CGYK PZ           -123446974.6   312014471.7
CONERGY AG         CGYK EO           -123446974.6   312014471.7
CONERGY AG         CGY QM            -123446974.6   312014471.7
CONERGY AG         CGYK GR           -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-RTS   CNCF LN           -69818642.47   499012577.7
CONNECT GROU-RTS   CNCFGBX EU        -69818642.47   499012577.7
CONNECT GROU-RTS   CNCFGBX EO        -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL B3          -69818642.47   499012577.7
CONNECT GROUP PL   CNCT LN           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT PZ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTGBP EU        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT TQ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT S1           -69818642.47   499012577.7
CONNECT GROUP PL   NWS S1            -69818642.47   499012577.7
CONNECT GROUP PL   NWS1 BQ           -69818642.47   499012577.7
CONNECT GROUP PL   NWS EB            -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL S2          -69818642.47   499012577.7
CONNECT GROUP PL   NWS2 TQ           -69818642.47   499012577.7
CONNECT GROUP PL   CNCT EB           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTGBP EO        -69818642.47   499012577.7
CONNECT GROUP PL   NWS PO            -69818642.47   499012577.7
CONNECT GROUP PL   CNCTEUR EO        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT1GBP EO       -69818642.47   499012577.7
CONNECT GROUP PL   CNCT IX           -69818642.47   499012577.7
CONNECT GROUP PL   CNCTL L3          -69818642.47   499012577.7
CONNECT GROUP PL   CNCTEUR EU        -69818642.47   499012577.7
CONNECT GROUP PL   CNCT BQ           -69818642.47   499012577.7
CONNECT UTILITIE   2112683Z LN       -8340151.746   137723814.6
CONOCOPHILLIPS I   4526671Z ID       -216839004.8   609834013.3
CONOCOPHILLIPS W   3894318Z ID         -230298000     528524992
CONS NEWEN ENT     CWETF US            -347363008     314752992
CONS NEWEN ENT     CWE/T CN            -347363008     314752992
CONSTELLIUM HOLD   0777811D US       -44770001.41    3644520115
CONSTELLIUM HOLD   0616528D FP       -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMUSD EU        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMUSD EO        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMEUR EO        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP S2          -44770001.41    3644520115
CONSTELLIUM NV-A   CSTM US           -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP L3          -44770001.41    3644520115
CONSTELLIUM NV-A   C9O GR            -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMP B3          -44770001.41    3644520115
CONSTELLIUM NV-A   CSTMEUR EU        -44770001.41    3644520115
CONSTELLIUM NV-A   CSTM FP           -44770001.41    3644520115
CONSTELLIUM NV-B   1222203D US       -44770001.41    3644520115
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      4CVD L3           -45713644.72   135877096.4
CPP GROUP PLC      CPPL L3           -45713644.72   135877096.4
CPP GROUP PLC      CPP LN            -45713644.72   135877096.4
CPP GROUP PLC      4CVD B3           -45713644.72   135877096.4
CPP GROUP PLC      CPPL B3           -45713644.72   135877096.4
CPP GROUP PLC      CPPEUR EU         -45713644.72   135877096.4
CPP GROUP PLC      CPPEUR EO         -45713644.72   135877096.4
CPP GROUP PLC      CPP EB            -45713644.72   135877096.4
CPP GROUP PLC      CPP IX            -45713644.72   135877096.4
CPP GROUP PLC      CPP TQ            -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      CPP EO            -45713644.72   135877096.4
CPP GROUP PLC      CPP NR            -45713644.72   135877096.4
CPP GROUP PLC      CPP EU            -45713644.72   135877096.4
CPP GROUP PLC      CPPGBP EO         -45713644.72   135877096.4
CPP GROUP PLC      4CV GK            -45713644.72   135877096.4
CPP GROUP PLC      CPP S1            -45713644.72   135877096.4
CPP GROUP PLC      CPP BQ            -45713644.72   135877096.4
CPP GROUP PLC      CPGPF US          -45713644.72   135877096.4
CPP GROUP PLC      4CV GR            -45713644.72   135877096.4
CPP GROUP PLC      CPPL S2           -45713644.72   135877096.4
CPP GROUP PLC      4CVD S2           -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 IX           -42072998.36   291988991.4
CRESPI SPA         CRE EB            -42072998.36   291988991.4
CRESPI SPA         CRE1 TQ           -42072998.36   291988991.4
CRESPI SPA         CRE1 EO           -42072998.36   291988991.4
CRESPI SPA         CRE IM            -42072998.36   291988991.4
CRESPI SPA         GVCIF US          -42072998.36   291988991.4
CRESPI SPA         CRE BQ            -42072998.36   291988991.4
CRESPI SPA         LG5 GR            -42072998.36   291988991.4
CRESPI SPA         CRE1 PZ           -42072998.36   291988991.4
CRESPI SPA         CRE1 EU           -42072998.36   291988991.4
CSC COMPUTER SCI   3894278Z LN       -153050119.7    2920396956
CUCINA LUX INVES   4503083Z LN       -978222246.1    3210325190
D/S TORM           3424559Q IX         -163995008    1384248960
D/S TORM           TORDF US            -163995008    1384248960
D/S TORM           ADSSF US            -163995008    1384248960
D/S TORM           TORM NR             -163995008    1384248960
DANA PETROLEUM N   ENER NO           -49442800.46   261409223.6
DANIILIDIS PA-RT   DANILR GA         -101793528.3   620604212.3
DANIILIDIS PANAG   DANIL GA          -101793528.3   620604212.3
DANKA BUS SYSTEM   3205283Q EO         -497126976     121439000
DANKA BUS SYSTEM   3205287Q EU         -497126976     121439000
DANKA BUS SYSTEM   DNK VX              -497126976     121439000
DANKA BUS SYSTEM   DNK IX              -497126976     121439000
DANKA BUS SYSTEM   DNK LN              -497126976     121439000
DANKA BUS SYSTEM   DANKF US            -497126976     121439000
DANKA BUS SYSTEM   3205291Q EO         -497126976     121439000
DANKA BUS SYSTEM   DNK PZ              -497126976     121439000
DANKA BUS SYSTEM   DNK PO              -497126976     121439000
DANKA BUS-$US CE   DANKD AR            -497126976     121439000
DANKA BUS-ADR      DB6 GR              -497126976     121439000
DANKA BUS-ADR      AP39 LI             -497126976     121439000
DANKA BUS-ADR      DANKY US            -497126976     121439000
DANKA BUS-ADR      DANKE US            -497126976     121439000
DANKA BUS-BLK CE   DANKB AR            -497126976     121439000
DANKA BUS-C/E CE   DANKC AR            -497126976     121439000
DANKA BUS-CEDEAR   DANK AR             -497126976     121439000
DANNEMORA MI-NEW   DMABBTA1 SS        -44638010.5   159769983.1
DANNEMORA MI-RTS   DMABTRB SS         -44638010.5   159769983.1
DANNEMORA MINE-A   0122312D SS        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB EU           -44638010.5   159769983.1
DANNEMORA MINERA   DMABNOK SS         -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO S2          -44638010.5   159769983.1
DANNEMORA MINERA   DMABB EO           -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK EO        -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO B3          -44638010.5   159769983.1
DANNEMORA MINERA   DMAB SS            -44638010.5   159769983.1
DANNEMORA MINERA   DMABB NO           -44638010.5   159769983.1
DANNEMORA MINERA   59P GR             -44638010.5   159769983.1
DANNEMORA MINERA   DMABBO L3          -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK EU        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB PZ           -44638010.5   159769983.1
DANNEMORA MINERA   DMABB SS           -44638010.5   159769983.1
DANNEMORA MINERA   DMABBNOK BY        -44638010.5   159769983.1
DANNEMORA MINERA   DMABB BY           -44638010.5   159769983.1
DARTY PLC          KE4 GK            -418911342.6    1563994117
DARTY PLC          DRTY1 IX          -418911342.6    1563994117
DARTY PLC          KESA2 EO          -418911342.6    1563994117
DARTY PLC          DRTY EB           -418911342.6    1563994117
DARTY PLC          KESA4 EO          -418911342.6    1563994117
DARTY PLC          DRTY EU           -418911342.6    1563994117
DARTY PLC          KESAF US          -418911342.6    1563994117
DARTY PLC          KESA TQ           -418911342.6    1563994117
DARTY PLC          DRTY IX           -418911342.6    1563994117
DARTY PLC          DRTYEUR EU        -418911342.6    1563994117
DARTY PLC          DRTYL B3          -418911342.6    1563994117
DARTY PLC          DRTYI GR          -418911342.6    1563994117
DARTY PLC          KESA9 EO          -418911342.6    1563994117
DARTY PLC          KESA5 EO          -418911342.6    1563994117
DARTY PLC          KESA3 EO          -418911342.6    1563994117
DARTY PLC          DRTYP L3          -418911342.6    1563994117
DARTY PLC          KSA FP            -418911342.6    1563994117
DARTY PLC          KESA NR           -418911342.6    1563994117
DARTY PLC          DRTY QM           -418911342.6    1563994117
DARTY PLC          KESA QM           -418911342.6    1563994117
DARTY PLC          DRTYUSD EO        -418911342.6    1563994117
DARTY PLC          KESA EB           -418911342.6    1563994117
DARTY PLC          KESA8 EO          -418911342.6    1563994117
DARTY PLC          DRTY1 EB          -418911342.6    1563994117
DARTY PLC          DRTY TQ           -418911342.6    1563994117
DARTY PLC          KESA6 EO          -418911342.6    1563994117
DARTY PLC          KESAFN B3         -418911342.6    1563994117
DARTY PLC          KESA BQ           -418911342.6    1563994117
DARTY PLC          DRTYP B3          -418911342.6    1563994117
DARTY PLC          DRTYL S2          -418911342.6    1563994117
DARTY PLC          KESAFN L3         -418911342.6    1563994117
DARTY PLC          DRTY FP           -418911342.6    1563994117
DARTY PLC          KESA EO           -418911342.6    1563994117
DARTY PLC          DRTYUSD EU        -418911342.6    1563994117
DARTY PLC          DRTY1 TQ          -418911342.6    1563994117
DARTY PLC          DRTYEUR EO        -418911342.6    1563994117
DARTY PLC          DRTYL L3          -418911342.6    1563994117
DARTY PLC          DRTYGBP EO        -418911342.6    1563994117
DARTY PLC          DRTYP S2          -418911342.6    1563994117
DARTY PLC          KESA IX           -418911342.6    1563994117
DARTY PLC          KESA NQ           -418911342.6    1563994117
DARTY PLC          KE4 GR            -418911342.6    1563994117
DARTY PLC          DRTY EO           -418911342.6    1563994117
DARTY PLC          KES1 EO           -418911342.6    1563994117
DARTY PLC          KESA S1           -418911342.6    1563994117
DARTY PLC          KESA7 EO          -418911342.6    1563994117
DARTY PLC          DRTY LN           -418911342.6    1563994117
DARTY PLC          KESA PO           -418911342.6    1563994117
DAVENHAM GROUP P   DAV PG            -57318753.57   114702989.3
DAVENHAM GROUP P   DAV EO            -57318753.57   114702989.3
DAVENHAM GROUP P   DAH TH            -57318753.57   114702989.3
DAVENHAM GROUP P   DAVEUR EU         -57318753.57   114702989.3
DAVENHAM GROUP P   DAV PZ            -57318753.57   114702989.3
DAVENHAM GROUP P   DAH GR            -57318753.57   114702989.3
DAVENHAM GROUP P   DAV EU            -57318753.57   114702989.3
DAVENHAM GROUP P   DAVEUR EO         -57318753.57   114702989.3
DAVENHAM GROUP P   DAV LN            -57318753.57   114702989.3
DE LA RUE PLC      DLAR IX           -191504970.4   754649781.4
DE LA RUE PLC      DLAR QX           -191504970.4   754649781.4
DE LA RUE PLC      DLARL S2          -191504970.4   754649781.4
DE LA RUE PLC      DLAR3 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR7 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLA EO            -191504970.4   754649781.4
DE LA RUE PLC      DLAR4 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR EO           -191504970.4   754649781.4
DE LA RUE PLC      DLAR NR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR1 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR PZ           -191504970.4   754649781.4
DE LA RUE PLC      DLAREUR EU        -191504970.4   754649781.4
DE LA RUE PLC      DLARCHF EU        -191504970.4   754649781.4
DE LA RUE PLC      DLAR VX           -191504970.4   754649781.4
DE LA RUE PLC      DL1B GR           -191504970.4   754649781.4
DE LA RUE PLC      DLARF US          -191504970.4   754649781.4
DE LA RUE PLC      DLAR LN           -191504970.4   754649781.4
DE LA RUE PLC      DLAR2 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR5 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR6 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLAR PO           -191504970.4   754649781.4
DE LA RUE PLC      DLARUSD EO        -191504970.4   754649781.4
DE LA RUE PLC      DL1C GR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR QM           -191504970.4   754649781.4
DE LA RUE PLC      DLARUSD EU        -191504970.4   754649781.4
DE LA RUE PLC      DL1 GR            -191504970.4   754649781.4
DE LA RUE PLC      DELRF US          -191504970.4   754649781.4
DE LA RUE PLC      DL1C GK           -191504970.4   754649781.4
DE LA RUE PLC      DLAR S1           -191504970.4   754649781.4
DE LA RUE PLC      DLAR TQ           -191504970.4   754649781.4
DE LA RUE PLC      DLARCHF EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAR BQ           -191504970.4   754649781.4
DE LA RUE PLC      DLARL B3          -191504970.4   754649781.4
DE LA RUE PLC      DL1A GR           -191504970.4   754649781.4
DE LA RUE PLC      DLAR EB           -191504970.4   754649781.4
DE LA RUE PLC      DLAR NQ           -191504970.4   754649781.4
DE LA RUE PLC      DLAR EU           -191504970.4   754649781.4
DE LA RUE PLC      DLAR8 EO          -191504970.4   754649781.4
DE LA RUE PLC      DLARL L3          -191504970.4   754649781.4
DE LA RUE PLC      DLRUF US          -191504970.4   754649781.4
DE LA RUE PLC      DLARGBP EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAREUR EO        -191504970.4   754649781.4
DE LA RUE PLC      DLAR9 EO          -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   DDE LN            -79827494.88    1139643575
DEVELICA DEUTSCH   DDE PZ            -79827494.88    1139643575
DEVELICA DEUTSCH   D4B GR            -79827494.88    1139643575
DEVELICA DEUTSCH   DDE IX            -79827494.88    1139643575
DF DEUTSCHE FORF   DE6 EU            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D L3           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 S1            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 EO            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D B3           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6D S2           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 TH            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 QT            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 TQ            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6G IX           -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 PZ            -1623242.145   115119022.6
DF DEUTSCHE FORF   DE6 GR            -1623242.145   115119022.6
DFS FURNITURE      DF0 GR            -125918322.6    1112727423
DFS FURNITURE      DFSGBX EO         -125918322.6    1112727423
DFS FURNITURE      DFSGBX EU         -125918322.6    1112727423
DFS FURNITURE      DFS LN            -125918322.6    1112727423
DFS FURNITURE      DFSL TQ           -125918322.6    1112727423
DFS FURNITURE      DFSL EB           -125918322.6    1112727423
DFS FURNITURE      DFSL IX           -125918322.6    1112727423
DFS FURNITURE LT   1236466D LN       -125918322.6    1112727423
DIAMOND RESORT H   1710824Z LN       -59240015.95   230240894.2
DIAS AQUA-R REPO   DIFFV11 GA        -122191812.7   122791821.7
DIAS AQUACU-REPO   DIFFL11 GA        -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF EU           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF GA           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY B3          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY S2          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFFY L3          -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF PZ           -122191812.7   122791821.7
DIAS AQUACULTURE   DIFF EO           -122191812.7   122791821.7
DIBAQ DIPROTEG     937530Z SM        -6314112.019   147817872.4
DIGNITY PLC        DTYL S1           -143874501.3   936661888.4
DIGNITY PLC        DTY VX            -143874501.3   936661888.4
DIGNITY PLC        DTY9 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY NR            -143874501.3   936661888.4
DIGNITY PLC        DTY1 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYEUR EU         -143874501.3   936661888.4
DIGNITY PLC        DTYL S2           -143874501.3   936661888.4
DIGNITY PLC        DTY10 EO          -143874501.3   936661888.4
DIGNITY PLC        DTY PZ            -143874501.3   936661888.4
DIGNITY PLC        DTYL L3           -143874501.3   936661888.4
DIGNITY PLC        DTY5 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYEUR EO         -143874501.3   936661888.4
DIGNITY PLC        DTY QM            -143874501.3   936661888.4
DIGNITY PLC        DN8A GK           -143874501.3   936661888.4
DIGNITY PLC        DTY8 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY6 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY EB            -143874501.3   936661888.4
DIGNITY PLC        DTYGBP EO         -143874501.3   936661888.4
DIGNITY PLC        DTY EU            -143874501.3   936661888.4
DIGNITY PLC        DN8B GR           -143874501.3   936661888.4
DIGNITY PLC        DTY NQ            -143874501.3   936661888.4
DIGNITY PLC        DN8 GR            -143874501.3   936661888.4
DIGNITY PLC        DTYUSD EU         -143874501.3   936661888.4
DIGNITY PLC        DTYL B3           -143874501.3   936661888.4
DIGNITY PLC        DTY3 EO           -143874501.3   936661888.4
DIGNITY PLC        DGNYF US          -143874501.3   936661888.4
DIGNITY PLC        DN8E GR           -143874501.3   936661888.4
DIGNITY PLC        DN8D GR           -143874501.3   936661888.4
DIGNITY PLC        DTY S1            -143874501.3   936661888.4
DIGNITY PLC        DTY IX            -143874501.3   936661888.4
DIGNITY PLC        DTY LN            -143874501.3   936661888.4
DIGNITY PLC        DTY7 EO           -143874501.3   936661888.4
DIGNITY PLC        DTY PO            -143874501.3   936661888.4
DIGNITY PLC        DTY TQ            -143874501.3   936661888.4
DIGNITY PLC        DTY BQ            -143874501.3   936661888.4
DIGNITY PLC        DTY EO            -143874501.3   936661888.4
DIGNITY PLC        DTY2 EO           -143874501.3   936661888.4
DIGNITY PLC        DTYUSD EO         -143874501.3   936661888.4
DIGNITY PLC        DTY4 EO           -143874501.3   936661888.4
DIGNITY PLC        DN8A GR           -143874501.3   936661888.4
DIGNITY-UNSP ADR   DGNTY US          -143874501.3   936661888.4
DIMA COSTRUZIONI   4526911Z IM        -14681477.1   426157772.4
DIMAFIN SPA        2727163Z IM       -63237310.55   270853808.6
DIOKI DD           DIOKRHRK EU       -38207781.04   346383251.3
DIOKI DD           DIOKRA CZ         -38207781.04   346383251.3
DIOKI DD           DIOKRHRK EO       -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 PO            -13323427.13   573001458.7
EASYNET GROUP      EZNGF US          -13323427.13   573001458.7
EASYNET GROUP      EAY GR            -13323427.13   573001458.7
EASYNET GROUP      ESY VX            -13323427.13   573001458.7
EASYNET GROUP-CV   91009Z LN         -13323427.13   573001458.7
EATON ELECTRIC B   2017671Z NA       -1841796.041     130595897
EATON ELECTRIC L   2342667Z LN       -54667.79995   196611914.2
ECONOMIST NEWSPA   6888Z LN           -17266078.7   388318853.7
ECS COMPUTER SYS   ECS FP            -109890400.7   681800759.1
EDENRED            EDEN QM            -1597200050    4990040157
EDENRED            EDEN S1            -1597200050    4990040157
EDENRED            EDENP S2           -1597200050    4990040157
EDENRED            EDEN EO            -1597200050    4990040157
EDENRED            EDNMF US           -1597200050    4990040157
EDENRED            EDEN IX            -1597200050    4990040157
EDENRED            EDENP B3           -1597200050    4990040157
EDENRED            EDEN EU            -1597200050    4990040157
EDENRED            EDEN EB            -1597200050    4990040157
EDENRED            EDENUSD EU         -1597200050    4990040157
EDENRED            QSV GR             -1597200050    4990040157
EDENRED            EDEN PZ            -1597200050    4990040157
EDENRED            EDEN QX            -1597200050    4990040157
EDENRED            QSV QT             -1597200050    4990040157
EDENRED            EDEN TQ            -1597200050    4990040157
EDENRED            EDEN FP            -1597200050    4990040157
EDENRED            QSV TH             -1597200050    4990040157
EDENRED            EDENP L3           -1597200050    4990040157
EDENRED            EDEN BQ            -1597200050    4990040157
EDENRED            EDEN LI            -1597200050    4990040157
EDENRED            EDENUSD EO         -1597200050    4990040157
EDENRED - NEW      EDENV EU           -1597200050    4990040157
EDENRED - NEW      EDENVEUR EO        -1597200050    4990040157
EDENRED - NEW      EDENV FP           -1597200050    4990040157
EDENRED - NEW      0931985D FP        -1597200050    4990040157
EDENRED - NEW      09317EUR EU        -1597200050    4990040157
EDENRED - NEW      09317EUR EO        -1597200050    4990040157
EDENRED SA-ADR     EDNMY US           -1597200050    4990040157
EDENRED-NEW        0931986D FP        -1597200050    4990040157
EDENRED-NEW        0675161D FP        -1597200050    4990040157
EDF EN OUTRE MER   4679713Z FP       -10380130.59     110553300
EDRASIS C. PSALL   EDRAR GA          -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA GA           -114527235.1   168611130.1
EDRASIS PSALIDAS   EPP GR            -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA PZ           -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA EO           -114527235.1   168611130.1
EDRASIS PSALIDAS   EDRA EU           -114527235.1   168611130.1
EDRASIS-AUCTION    EDRAE GA          -114527235.1   168611130.1
EIRCOM LTD         EIRCF US          -641146517.4    2926124913
EIRCOM LTD         378739Q VX        -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            -295420992     742657024
EITZEN CHEMICAL    ECHEM NO            -295420992     742657024
EITZEN CHEMICAL    ECHEMO L3           -295420992     742657024
EITZEN CHEMICAL    ECHEM EO            -295420992     742657024
EITZEN CHEMICAL    ECHEMO S2           -295420992     742657024
EITZEN CHEMICAL    ECHEM EU            -295420992     742657024
EITZEN CHEMICAL    ECHM IX             -295420992     742657024
EITZEN CHEMICAL    ECHEM SS            -295420992     742657024
EITZEN CHEMICAL    ECHEMEUR EU         -295420992     742657024
EITZEN CHEMICAL    1235289D NO         -295420992     742657024
EITZEN CHEMICAL    E8H GR              -295420992     742657024
EITZEN CHEMICAL    ECHEMO B3           -295420992     742657024
EITZEN CHEMICAL    ECHEM TQ            -295420992     742657024
EITZEN CHEMICAL    ECHEM BY            -295420992     742657024
EITZEN CHEMICAL    ECHEM PZ            -295420992     742657024
EITZEN CHEMICAL    ECHEMEUR EO         -295420992     742657024
EITZEN CHEMICAL    CHEM NO             -295420992     742657024
EITZEN CHEMICAL    EITZF US            -295420992     742657024
ELECTRABEL CUSTO   4469455Z AV       -24033524.65    3127573353
ELECTRAWINDS S-B   0699494D GR       -99949570.21   504294062.4
ELECTRAWINDS SE    EWID S2           -99949570.21   504294062.4
ELECTRAWINDS SE    EWID B3           -99949570.21   504294062.4
ELECTRAWINDS SE    EWI GR            -99949570.21   504294062.4
ELECTRAWINDS SE    EWID L3           -99949570.21   504294062.4
ELECTRAWINDS SE    ECT2 EU           -99949570.21   504294062.4
ELECTRAWINDS SE    EPNTF US          -99949570.21   504294062.4
ELECTRAWINDS SE    ECT2 EO           -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 GR           -22067243.56   849175624.7
EM.TV & MERC-RTS   ETV8 NM           -22067243.56   849175624.7
EM.TV & MERCHAND   EMTVF US          -22067243.56   849175624.7
EM.TV & MERCHAND   ETV NM            -22067243.56   849175624.7
EM.TV & MERCHAND   ETV VX            -22067243.56   849175624.7
EM.TV & MERCHAND   985403Q GR        -22067243.56   849175624.7
EM.TV & MERCHAND   ETV LN            -22067243.56   849175624.7
EM.TV & MERCHAND   0881480D US       -22067243.56   849175624.7
EMCOR GROUP UK P   376717Z LN        -6538600.194     173540446
EMI GROUP -ASSD    EMIA LN            -2265973885    2950096964
EMI GROUP LTD      EMI LN             -2265973885    2950096964
EMI GROUP PLC      EMI IX             -2265973885    2950096964
EMI GROUP PLC      EMI PO             -2265973885    2950096964
EMI GROUP PLC      3020138Q GR        -2265973885    2950096964
EMI GROUP PLC      EMI VX             -2265973885    2950096964
EMI GROUP PLC      EMIPF US           -2265973885    2950096964
EMI GROUP PLC-B    1019425Q LN        -2265973885    2950096964
EMI GROUP-ADR      EMI$ LN            -2265973885    2950096964
EMI GROUP-ADR      38IS LN            -2265973885    2950096964
EMI GROUP-ADR      EMIPY US           -2265973885    2950096964
EMPEDOS SA         EMPEDEUR EU       -33637669.62   174742646.9
EMPEDOS SA         EMPEDEUR EO       -33637669.62   174742646.9
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          EQT LN            -161280537.3   766114863.8
EQUANT NV          178235Z FP        -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-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           -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM GA            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM PZ            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM EO            -7598573.75   160361172.3
ETEM-LIGHT METAL   ETEM EU            -7598573.75   160361172.3
ETHEL AUSTIN INV   1089202Z LN       -38259689.04   225745160.1
ETHICAL HLDG-ADR   ETHCY US             -88448000     171107008
EUPHONY HOLDINGS   4449041Z LN       -22471921.86   112865190.8
EURCO FINANCE      3799980Z ID       -48644964.48   679151283.8
EURO -RTS TBA      1234161D FP         -250559359    2728116488
EURO DISNEY SCA    EDLB BB             -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    1234160D FP         -250559359    2728116488
EURO DISNEY SCA    1234159D FP         -250559359    2728116488
EURO DISNEY-ADR    1800P US            -250559359    2728116488
EURO DISNEY-NEW    EDLN FP             -250559359    2728116488
EURO DISNEY-NONR   ERDBF US            -250559359    2728116488
EURO DISNEY-NONR   3663498Q PZ         -250559359    2728116488
EURO DISNEY-NONR   EDIG IX             -250559359    2728116488
EURO DISNEY-NONR   EDLY IX             -250559359    2728116488
EURO DISNEY-NONR   2862682Q EO         -250559359    2728116488
EURO DISNEY-NONR   2862678Q EU         -250559359    2728116488
EURO DISNEY-NONR   EDLNR FP            -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 LN              -250559359    2728116488
EURO DISNEY-RCPT   ERDDF US            -250559359    2728116488
EURO DISNEY-RCPT   EUD VX              -250559359    2728116488
EURO DISNEY-RCPT   EUD PO              -250559359    2728116488
EURO DISNEY-REGR   EDL FP              -250559359    2728116488
EURO DISNEY-REGR   EDLP IX             -250559359    2728116488
EURO DISNEY-REGR   EDL EU              -250559359    2728116488
EURO DISNEY-REGR   EDL BQ              -250559359    2728116488
EURO DISNEY-REGR   EDLP L3             -250559359    2728116488
EURO DISNEY-REGR   EDL EB              -250559359    2728116488
EURO DISNEY-REGR   EDLP PZ             -250559359    2728116488
EURO DISNEY-REGR   EDIA TH             -250559359    2728116488
EURO DISNEY-REGR   EDLP B3             -250559359    2728116488
EURO DISNEY-REGR   EDL1 TH             -250559359    2728116488
EURO DISNEY-REGR   EDL TQ              -250559359    2728116488
EURO DISNEY-REGR   EDL S1              -250559359    2728116488
EURO DISNEY-REGR   EDL IX              -250559359    2728116488
EURO DISNEY-REGR   EDL EO              -250559359    2728116488
EURO DISNEY-REGR   EUDSF US            -250559359    2728116488
EURO DISNEY-REGR   EDL QM              -250559359    2728116488
EURO DISNEY-REGR   EDIA GR             -250559359    2728116488
EURO DISNEY-REGR   EDLP S2             -250559359    2728116488
EURO DISNEY-RGT    EDI1 GR             -250559359    2728116488
EURO DISNEY-RGT    1229818D FP         -250559359    2728116488
EURO DISNEY-RTS    EDLDSP EB           -250559359    2728116488
EURO DISNEY-RTS    EDISS5 BB           -250559359    2728116488
EURO DISNEY-RTS    EDLDS FP            -250559359    2728116488
EURO DISNEY-RTS    EDLDSEUR EU         -250559359    2728116488
EURO DISNEY-RTS    ERDYF US            -250559359    2728116488
EURO DISNEY-RTS    2761245Q FP         -250559359    2728116488
EURO DISNEY-RTS    EDLDSP IX           -250559359    2728116488
EURO DISNEY-RTS    EDLDSP TQ           -250559359    2728116488
EURO DISNEY-RTS    EDLDSEUR EO         -250559359    2728116488
EUROCOMMERCE HOL   4174085Z NA       -1476.300001    1442043983
EURODEP            4680905Z FP       -20980092.52   199599003.5
EUROMEDICA         EUMED GA          -168132402.1   707983030.3
EUROMEDICA SA      DNX GR            -101793528.3   620604212.3
EUROMEDICA SA      EUROM EU          -101793528.3   620604212.3
EUROMEDICA SA      EUROM PZ          -101793528.3   620604212.3
EUROMEDICA SA      EUMDF US          -168132402.1   707983030.3
EUROMEDICA SA      EUROM GA          -101793528.3   620604212.3
EUROMEDICA SA      DNXA GR           -101793528.3   620604212.3
EUROMEDICA SA      EUROMY L3         -101793528.3   620604212.3
EUROMEDICA SA      EUROMY B3         -101793528.3   620604212.3
EUROMEDICA SA      EUROMY S2         -101793528.3   620604212.3
EUROMEDICA SA      EUROM EO          -101793528.3   620604212.3
EUROPEAN HOME      EHR4 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR PO            -14328734.27   110864074.5
EUROPEAN HOME      EHREUR EO         -14328734.27   110864074.5
EUROPEAN HOME      EHR7 EO           -14328734.27   110864074.5
EUROPEAN HOME      FPAKF US          -14328734.27   110864074.5
EUROPEAN HOME      EHR1 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR PZ            -14328734.27   110864074.5
EUROPEAN HOME      EHR8 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR EU            -14328734.27   110864074.5
EUROPEAN HOME      EHR VX            -14328734.27   110864074.5
EUROPEAN HOME      KLZ VX            -14328734.27   110864074.5
EUROPEAN HOME      EHR LN            -14328734.27   110864074.5
EUROPEAN HOME      EHR EO            -14328734.27   110864074.5
EUROPEAN HOME      EHRGBP EO         -14328734.27   110864074.5
EUROPEAN HOME      EHR6 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHREUR EU         -14328734.27   110864074.5
EUROPEAN HOME      EHR5 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR10 EO          -14328734.27   110864074.5
EUROPEAN HOME      KLZ PO            -14328734.27   110864074.5
EUROPEAN HOME      EHR2 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR9 EO           -14328734.27   110864074.5
EUROPEAN HOME      EHR3 EO           -14328734.27   110864074.5
EUROPEAN MARITIM   4523543Z NA       -34804363.97   347312502.4
EXPERT NORGE AS    4444681Z NO       -7915470.255     138176736
EXPLORER NV        4289181Z BB       -38833909.74   237288467.6
EXXONMOBIL MARIN   1196527Z LN       -12472541.39   165900206.8
FACEO FM           4690137Z FP       -1109089.079   243429434.2
FACONNABLE SA      226782Z FP        -135489494.6   114660790.1
FAR EASTERN GENE   DVGC RU           -287701852.5    1300213857
FAR EASTERN-GDR    317864Z LX            -1000000    1286000000
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
FENERBAHCE         FEBHF US          -145873996.4     151220524
FENERBAHCE FUTBO   FENER TI          -145873996.4     151220524
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 PZ           -102379482.8   427577243.8
FERGO AISA SA      AISA TQ           -102379482.8   427577243.8
FERGO AISA SA      AISA EO           -102379482.8   427577243.8
FERGO AISA SA      AISA EU           -102379482.8   427577243.8
FESCO              FESKF US              -1000000    1286000000
FESCO              FESH$ RU              -1000000    1286000000
FESCO-CLS          FESH* RU              -1000000    1286000000
FESCO-CLS          FESHG RU              -1000000    1286000000
FESCO-CLS          FESH RU               -1000000    1286000000
FESCO-CLS          FESH RM               -1000000    1286000000
FESCO-RDC          FESHRDC BH            -1000000    1286000000
FESCO-RDC 144A     FESHA LX              -1000000    1286000000
FESCO-RDC REG S    FESHR LX              -1000000    1286000000
FINAN ST FIACRE    STFI FP           -1274873.644   111191494.1
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 LEASIN   FLKO* RU          -223005888.9   203003201.1
FINANCIAL SERVIC   2630281Z LN       -105700509.6   414966448.4
FINANCIETOREN NV   3729210Z BB       -79646965.76   731800789.5
FINANSIERINGSSEL   3977156Z DC       -2410330.413   110737438.4
FINMATICA SPA      FIN NM            -126386016.2   281256000.7
FINMATICA SPA      FIN IM            -126386016.2   281256000.7
FINMATICA SPA      FMTAF US          -126386016.2   281256000.7
FINMATICA SPA      0882440D GR       -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    FL3 GR                -9512000     116252000
FLAMEL TECH-ADR    FLMLY US              -9512000     116252000
FLAMEL TECH-ADR+   FLML ES               -9512000     116252000
FLAMEL TECHNOLOG   223386Z FP            -9512000     116252000
FLECTAT LTD        1160967Z LN       -46022004.56    2832302323
FLOWTECH FLUIDPO   FLOL L3           -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLO LN            -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOGBX EO         -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOGBX EU         -21847240.78   106259293.7
FLOWTECH FLUIDPO   0984685D LN       -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOL S2           -21847240.78   106259293.7
FLOWTECH FLUIDPO   FLOL B3           -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
FORD MOTOR CO LT   1291306Z LN       -926039399.1    5261361595
FORTHNET R-R       FORTV10 GA        -129513405.2   730028940.1
FORTHNET REPO      FORTL10 GA        -129513405.2   730028940.1
FORTHNET SA        FORTHY B3         -129513405.2   730028940.1
FORTHNET SA        FORTH EO          -129513405.2   730028940.1
FORTHNET SA        FN6 GR            -129513405.2   730028940.1
FORTHNET SA        FORTH PZ          -129513405.2   730028940.1
FORTHNET SA        FNETF US          -129513405.2   730028940.1
FORTHNET SA        FRHNF US          -129513405.2   730028940.1
FORTHNET SA        FORTH EU          -129513405.2   730028940.1
FORTHNET SA        FORTHY S2         -129513405.2   730028940.1
FORTHNET SA        FORTHY L3         -129513405.2   730028940.1
FORTHNET SA        FN61 GR           -129513405.2   730028940.1
FORTHNET SA        FORTH GA          -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHEUR EU       -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHEUR EO       -129513405.2   730028940.1
FORTHNET SA- RTS   FORTHR GA         -129513405.2   730028940.1
FORTHNET SA-RT     2905043Q GA       -129513405.2   730028940.1
FORTHNET SA-RTS    0918102D GA       -129513405.2   730028940.1
FORTHNET-AUCTION   FORTHE GA         -129513405.2   730028940.1
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   FRSHN NA          -1845202.816   135750172.5
FREE RECORD SHOP   776709Q US        -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
FW FARNSWORTH LT   1293386Z LN       -65739932.28   107240946.6
G4S SECURE SOL     1383954Z LN       -98910616.11   439870371.2
GALATASARAY SPOR   GSY GR            -39424162.03   339166438.3
GALATASARAY SPOR   GSRAY TI          -39424162.03   339166438.3
GALATASARAY SPOR   1092028D TI       -39424162.03   339166438.3
GALATASARAY SPOR   1092030D TI       -39424162.03   339166438.3
GALATASARAY SPOR   1092031D TI       -39424162.03   339166438.3
GALATASARAY SPOR   GALA IX           -39424162.03   339166438.3
GALATASARAY SPOR   GSRAYR TI         -39424162.03   339166438.3
GALATASARAY SPOR   GATSF US          -39424162.03   339166438.3
GALATASARAY-NEW    GSRAYY TI         -39424162.03   339166438.3
GALIFORM CORPORA   1478794Z LN        -42240607.6   356838258.9
GALLAGHER UK LTD   4422897Z LN       -8986482.825   196569821.2
GARTLAND WHALLEY   GWB LN            -10987103.36   145356463.2
GAZ-FINANS OOO     GAZF RU           -56134.51002   232319894.6
GE POWER CONTROL   3744144Z SM        -96711575.3   106573693.4
GENERAL MOTORS     1062338Z LN        -1050450006    1467250566
GEOBAN UK LTD      1207967Z LN       -151608.7187   126736022.7
GERIMEX BV         3820372Z NA       -944079.0697   121833289.5
GESTESA DESARROL   3797476Z SM        -17369623.2   398147084.9
GFI SOFTWARE S.A   GFIS US             -102039000     369868992
GFI SOFTWARE S.A   GFIX US             -102039000     369868992
GFI SOFTWARE S.A   0620577D 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         -617655808    1510184565
GRANDE PAROISSE    GDPA FP           -927267926.9     629287290
GRANDE PAROISSE    GDPXF US          -927267926.9     629287290
GRANDE PAROISSE    GAPA 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 EU             -11320362.36     176234024
GREEN WIND ENERG   G7W1 GR           -11320362.36     176234024
GREEN WIND ENERG   GW BY             -11320362.36     176234024
GREEN WIND ENERG   GW EO             -11320362.36     176234024
GREEN WIND ENERG   GW PZ             -11320362.36     176234024
GREEN WIND ENERG   GWEUR EO          -11320362.36     176234024
GREEN WIND ENERG   GW DC             -11320362.36     176234024
GREEN WIND ENERG   GWEUR EU          -11320362.36     176234024
GROUPE PROGRES S   4734137Z FP       -145582524.5   135577203.6
GRUPO EMPRESARIA   GSJ EO            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ PZ            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ EU            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ SM            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE L3           -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ IX            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ S1            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ EB            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE S2           -69520552.19    2910350172
GRUPO EMPRESARIA   GSJ TQ            -69520552.19    2910350172
GRUPO EMPRESARIA   GSJE B3           -69520552.19    2910350172
GRUPO TAVEX SA     TVXAF US          -10622070.67     655950832
GRUPO TAVEX SA     TVX SM            -10622070.67     655950832
GRUPO TAVEX SA     TVX S1            -10622070.67     655950832
GRUPO TAVEX SA     TVX EB            -10622070.67     655950832
GRUPO TAVEX SA     TVXE S2           -10622070.67     655950832
GRUPO TAVEX SA     TVX EO            -10622070.67     655950832
GRUPO TAVEX SA     TV3 GR            -10622070.67     655950832
GRUPO TAVEX SA     TVX EU            -10622070.67     655950832
GRUPO TAVEX SA     TVXE L3           -10622070.67     655950832
GRUPO TAVEX SA     TVX IX            -10622070.67     655950832
GRUPO TAVEX SA     TVX TQ            -10622070.67     655950832
GRUPO TAVEX SA     TVXE B3           -10622070.67     655950832
GS MULTI-CURRENC   4780921Z ID       -218031502.7    1766463253
GUENTHER & SOHN    0876248D PZ       -9612095.264     130075209
GUENTHER & SOHN    GUS GR            -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 LI           -874213546.6    3351127450
HALS-DEVEL- GDR    86PN LN           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSG RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALSUSD EO        -874213546.6    3351127450
HALS-DEVELOPMENT   SYR GR            -874213546.6    3351127450
HALS-DEVELOPMENT   HALS EB           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSM RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS RM           -874213546.6    3351127450
HALS-DEVELOPMENT   HALS* RU          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS LI           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL L3          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS TQ           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL BQ          -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL S2          -874213546.6    3351127450
HALS-DEVELOPMENT   HALS RU           -874213546.6    3351127450
HALS-DEVELOPMENT   HALSL B3          -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 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        HATZK EU          -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 EO         -239476687.5   175703330.6
HBPOLSKA           HBWL PZ           -239476687.5   175703330.6
HBPOLSKA           HBP PW            -239476687.5   175703330.6
HBPOLSKA           HBP EU            -239476687.5   175703330.6
HBPOLSKA           HBW PW            -239476687.5   175703330.6
HBPOLSKA           HBP LI            -239476687.5   175703330.6
HBPOLSKA           HBPEUR EU         -239476687.5   175703330.6
HBPOLSKA           HBP EO            -239476687.5   175703330.6
HBPOLSKA-PD-ALLT   HBPA PW           -239476687.5   175703330.6
HEEGH AUTOLINERS   4389209Z NO       -812350.1488   537484504.9
HELI-ONE NORWAY    4632761Z NO       -79370156.68     663779418
HELLAS ONLIN-RTS   HOLR GA           -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY B3           -16749909.57   344522957.8
HELLAS ONLINE SA   HOL GA            -16749909.57   344522957.8
HELLAS ONLINE SA   UN5 GR            -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN EU          -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN PZ          -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN EO          -16749909.57   344522957.8
HELLAS ONLINE SA   0394471Q GA       -16749909.57   344522957.8
HELLAS ONLINE SA   BRAIN GA          -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY L3           -16749909.57   344522957.8
HELLAS ONLINE SA   HOLY S2           -16749909.57   344522957.8
HELLENIC FAB-RTS   ELYFD GA          -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 EO           -38109769.06   118721472.5
HELLENIC FABRICS   ELYFY L3          -38109769.06   118721472.5
HELLENIC FABRICS   ELYF EU           -38109769.06   118721472.5
HELLENIC FABRICS   ELYFY B3          -38109769.06   118721472.5
HELLENIC S-AUCT    HSIE GA           -8831314.748   320019241.9
HELLENIC SUGAR     HE7 GR            -8831314.748   320019241.9
HELLENIC SUGAR     HSI EU            -8831314.748   320019241.9
HELLENIC SUGAR     HSI GA            -8831314.748   320019241.9
HELLENIC SUGAR     HSI EO            -8831314.748   320019241.9
HELLENIC SUGAR     HIS GA            -8831314.748   320019241.9
HELLENIC SUGAR     HSI1 PZ           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY L3           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY B3           -8831314.748   320019241.9
HELLENIC SUGAR I   HSIY S2           -8831314.748   320019241.9
HERSAL-INVESTIME   4764577Z PL       -25242472.01   595266653.4
HESS INDONESIA P   1705776Z LN          -22193000     816726976
HEWLETT-PACKARD    4470239Z FP       -244195175.5    1053527540
HEWLETT-PACKARD    1963382Z LN       -909454604.5    4585176328
HIBU PLC           YELL5 EO           -2257521127    2120614224
HIBU PLC           YELL7 EO           -2257521127    2120614224
HIBU PLC           YELL8 EO           -2257521127    2120614224
HIBU PLC           YELL2 EO           -2257521127    2120614224
HIBU PLC           YELL6 EO           -2257521127    2120614224
HIBU PLC           YELL4 EO           -2257521127    2120614224
HIBU PLC           HIBU1 EO           -2257521127    2120614224
HIBU PLC           YELL9 EO           -2257521127    2120614224
HIBU PLC           HIBUI GR           -2257521127    2120614224
HIBU PLC           YELL3 EO           -2257521127    2120614224
HIBU PLC           YELL1 EO           -2257521127    2120614224
HIBU PLC           HIBU BQ            -2257521127    2120614224
HIBU PLC           HIBUGBP EO         -2257521127    2120614224
HIBU PLC           YELLGBP EO         -2257521127    2120614224
HIBU PLC           YELL EO            -2257521127    2120614224
HIBU PLC           YELL IX            -2257521127    2120614224
HIBU PLC           YELL BQ            -2257521127    2120614224
HIBU PLC           YELL EB            -2257521127    2120614224
HIBU PLC           YELL QM            -2257521127    2120614224
HIBU PLC           YELL TQ            -2257521127    2120614224
HIBU PLC           YE1 GR             -2257521127    2120614224
HIBU PLC           HIBUEUR EU         -2257521127    2120614224
HIBU PLC           HIBU PZ            -2257521127    2120614224
HIBU PLC           HIBU TQ            -2257521127    2120614224
HIBU PLC           YELL NR            -2257521127    2120614224
HIBU PLC           HIBU EB            -2257521127    2120614224
HIBU PLC           YELGF US           -2257521127    2120614224
HIBU PLC           HIBUUSD EU         -2257521127    2120614224
HIBU PLC           YELLUSD EO         -2257521127    2120614224
HIBU PLC           YELL S1            -2257521127    2120614224
HIBU PLC           YELLUSD EU         -2257521127    2120614224
HIBU PLC           YELLEUR EU         -2257521127    2120614224
HIBU PLC           HIBU IX            -2257521127    2120614224
HIBU PLC           YELL EU            -2257521127    2120614224
HIBU PLC           YEL EO             -2257521127    2120614224
HIBU PLC           HIBU EO            -2257521127    2120614224
HIBU PLC           YELLEUR EO         -2257521127    2120614224
HIBU PLC           HIBU QM            -2257521127    2120614224
HIBU PLC           YE1 GK             -2257521127    2120614224
HIBU PLC           HIBU EU            -2257521127    2120614224
HIBU PLC           HIBU LN            -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 PZ            -218494079.6   415854059.2
HMV GROUP PLC      HMV EO            -218494079.6   415854059.2
HMV GROUP PLC      HMV EU            -218494079.6   415854059.2
HMV GROUP PLC      HMV S1            -218494079.6   415854059.2
HMV GROUP PLC      HMV NQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV PO            -218494079.6   415854059.2
HMV GROUP PLC      HMVEUR EO         -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      HMV LN            -218494079.6   415854059.2
HMV GROUP PLC      HMV EB            -218494079.6   415854059.2
HMV GROUP PLC      HMV BQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV TQ            -218494079.6   415854059.2
HMV GROUP PLC      HMV IX            -218494079.6   415854059.2
HMV GROUP PLC      HMV VX            -218494079.6   415854059.2
HMV GROUP PLC      HMV10 EO          -218494079.6   415854059.2
HMV GROUP PLC      HMV1 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV6 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV8 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV4 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMVGBP EO         -218494079.6   415854059.2
HMV GROUP PLC      HMVUSD EU         -218494079.6   415854059.2
HMV GROUP PLC      HMVEUR EU         -218494079.6   415854059.2
HMV GROUP PLC      HMV NR            -218494079.6   415854059.2
HMV GROUP PLC      HMV7 EO           -218494079.6   415854059.2
HMV GROUP PLC      HM4 GK            -218494079.6   415854059.2
HMV GROUP PLC      HMV3 EO           -218494079.6   415854059.2
HMV GROUP PLC      HM4 GR            -218494079.6   415854059.2
HMV GROUP PLC      HMV9 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV5 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV2 EO           -218494079.6   415854059.2
HMV GROUP PLC      HMV QM            -218494079.6   415854059.2
HOEGH AUTOLINERS   4288645Z NO        -79685780.8    1940832344
HOGG ROBINSON GR   HRG9 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG2 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG S1            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG PZ            -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   HOGGF US          -43466918.99   713635983.5
HOGG ROBINSON GR   HRG3 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG10 EO          -43466918.99   713635983.5
HOGG ROBINSON GR   HRGEUR EU         -43466918.99   713635983.5
HOGG ROBINSON GR   HRGGBP EO         -43466918.99   713635983.5
HOGG ROBINSON GR   HRG EO            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG EU            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG IX            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG VX            -43466918.99   713635983.5
HOGG ROBINSON GR   HRG11 EO          -43466918.99   713635983.5
HOGG ROBINSON GR   HRG6 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL B3           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG7 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL L3           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG5 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRGL S2           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG8 EO           -43466918.99   713635983.5
HOGG ROBINSON GR   HRG LN            -43466918.99   713635983.5
HOGG ROBINSON GR   DQX GR            -43466918.99   713635983.5
HOLCIM ARIDOS SL   4371033Z SM       -11196144.03   158669280.5
HOLDINGSELSKABET   BODIL DC          -11320362.36     176234024
HOLDINGSELSKABET   BOHC IX           -11320362.36     176234024
HOMEFIELD PVT UK   4501835Z LN       -137159188.5   565018471.7
HOOGE RAEDT GROE   4173317Z NA       -19843.75064   208161796.3
HOOVER LTD         4380321Z LN       -155286370.7   182855507.8
HOSPITAL DE FARO   3789880Z PL       -39940408.05   525339055.1
HOSPITAL DISTRIT   3778128Z PL       -10535872.48   108186725.8
HOSPITAL DO DIVI   3789932Z PL       -194376369.9   195688884.2
HUISVUILCENTRALE   4777713Z NA       -96523.00358    1420935808
HUNE PLATAFORMAS   4284309Z SM       -34729091.55   417373379.8
HUNGARIAN TELEPH   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 EU            -209432168.7     202700610
I VIAGGI DEL VEN   IVGIF US          -209432168.7     202700610
I VIAGGI DEL VEN   VVE IM            -209432168.7     202700610
I VIAGGI DEL VEN   VVE IX            -209432168.7     202700610
I VIAGGI DEL VEN   VVE EO            -209432168.7     202700610
I VIAGGI DEL VEN   VVE TQ            -209432168.7     202700610
I VIAGGI DEL VEN   VVE PZ            -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   0288212Z LX        -1505758856    1697563897
IDEAL STANDARD I   4492755Z BB       -676586892.7    1579994753
IG GROUP LTD       IGI LN             -1338038148   453218507.9
IG GROUP PLC       IGGPF US           -1338038148   453218507.9
IG GROUP-ASSD      IGIA LN            -1338038148   453218507.9
IKON OFFICE SOLU   ERHI LN           -5243204.755   130041029.9
INCISIVE MED-ASD   INMA LN           -86381452.08   110502446.1
INCISIVE MEDIA     2292912Q VX       -86381452.08   110502446.1
INCISIVE MEDIA     INM IX            -86381452.08   110502446.1
INCISIVE MEDIA     2290657Q LN       -86381452.08   110502446.1
INCISIVE MEDIA     4030Z LN          -86381452.08   110502446.1
INCISIVE MEDIA     INM PO            -86381452.08   110502446.1
INCISIVE MEDIA     997071Q GR        -86381452.08   110502446.1
INCISIVE MEDIA     2290661Q PZ       -86381452.08   110502446.1
INDEP NEWS & MED   IPD GR            -53119001.67   310849009.8
INDEP NEWS & MED   INWS IX           -53119001.67   310849009.8
INDEP NEWS & MED   INM EB            -53119001.67   310849009.8
INDEP NEWS & MED   INM LN            -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EO           -53119001.67   310849009.8
INDEP NEWS & MED   INM1GBX EO        -53119001.67   310849009.8
INDEP NEWS & MED   IPDC QX           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 IX           -53119001.67   310849009.8
INDEP NEWS & MED   INWS ID           -53119001.67   310849009.8
INDEP NEWS & MED   INWS PO           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 TQ           -53119001.67   310849009.8
INDEP NEWS & MED   INM ID            -53119001.67   310849009.8
INDEP NEWS & MED   INNS VX           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EU           -53119001.67   310849009.8
INDEP NEWS & MED   INM VX            -53119001.67   310849009.8
INDEP NEWS & MED   IPDC GK           -53119001.67   310849009.8
INDEP NEWS & MED   INP NZ            -53119001.67   310849009.8
INDEP NEWS & MED   IPD PO            -53119001.67   310849009.8
INDEP NEWS & MED   IPDC GR           -53119001.67   310849009.8
INDEP NEWS & MED   INNZF US          -53119001.67   310849009.8
INDEP NEWS & MED   INM1 EB           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 NQ           -53119001.67   310849009.8
INDEP NEWS & MED   INM S1            -53119001.67   310849009.8
INDEP NEWS & MED   INM PZ            -53119001.67   310849009.8
INDEP NEWS & MED   INWS LN           -53119001.67   310849009.8
INDEP NEWS & MED   INM1 NR           -53119001.67   310849009.8
INDEP NEWS & MED   IPD PZ            -53119001.67   310849009.8
INDEP NEWS & MED   INM1GBX EU        -53119001.67   310849009.8
INDEP NEWS &-F/P   INWF LN           -53119001.67   310849009.8
INDEP NEWS &-F/P   IPDC ID           -53119001.67   310849009.8
INDEP NEWS &-N/P   INWN LN           -53119001.67   310849009.8
INDEP NEWS &-N/P   INDB ID           -53119001.67   310849009.8
INDEP NEWS &-NEW   INWN ID           -53119001.67   310849009.8
INDEP NEWS &-NEW   IPDA GR           -53119001.67   310849009.8
INDEP NEWS-ADR     INNZY US          -53119001.67   310849009.8
INDEP NEWSPAPERS   QQIAF US          -53119001.67   310849009.8
INDEP NEWSPAPERS   IPNWF US          -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI S2          -53119001.67   310849009.8
INDEPENDENT NEWS   INML S2           -53119001.67   310849009.8
INDEPENDENT NEWS   INML B3           -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI B3          -53119001.67   310849009.8
INDEPENDENT NEWS   IPDCI L3          -53119001.67   310849009.8
INDEPENDENT NEWS   INML L3           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF LN           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF PZ           -53119001.67   310849009.8
INDEPENDENT-FPR    INMF ID           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN ID           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN LN           -53119001.67   310849009.8
INDEPENDENT-NPR    INMN PZ           -53119001.67   310849009.8
INDIVIOR PLC       2IV TH            -475000018.1   747000000.5
INDIVIOR PLC       2IV QT            -475000018.1   747000000.5
INDIVIOR PLC       INDVL L3          -475000018.1   747000000.5
INDIVIOR PLC       2IVD L3           -475000018.1   747000000.5
INDIVIOR PLC       INDV LN           -475000018.1   747000000.5
INDIVIOR PLC       INDVEUR EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVEUR EO        -475000018.1   747000000.5
INDIVIOR PLC       INDVL B3          -475000018.1   747000000.5
INDIVIOR PLC       2IVD B3           -475000018.1   747000000.5
INDIVIOR PLC       INDVUSD EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVUSD EO        -475000018.1   747000000.5
INDIVIOR PLC       IZQVF US          -475000018.1   747000000.5
INDIVIOR PLC       INDVL EB          -475000018.1   747000000.5
INDIVIOR PLC       INDVL IX          -475000018.1   747000000.5
INDIVIOR PLC       INDVL QX          -475000018.1   747000000.5
INDIVIOR PLC       INDVGBX EU        -475000018.1   747000000.5
INDIVIOR PLC       INDVGBX EO        -475000018.1   747000000.5
INDIVIOR PLC       INDVL TQ          -475000018.1   747000000.5
INDIVIOR PLC       2IV GR            -475000018.1   747000000.5
INDIVIOR PLC       0678492D LN       -475000018.1   747000000.5
INDIVIOR PLC       1186494D GR       -475000018.1   747000000.5
INDIVIOR PLC-ADR   INVVY US          -475000018.1   747000000.5
INDIVIOR PLC-ADR   2IVA GR           -475000018.1   747000000.5
INDUSTRIBO-B       INBOB DC          -49485067.68   159639319.3
INDUSTRIBO-B       FRMHB DC          -49485067.68   159639319.3
INDUSTRIE FINCUO   4270053Z IM       -15676157.12   111118283.9
INFRAESTRUCTURAS   3639039Z SM       -14511951.75   257249100.4
INFRASERV GMBH &   3999Z GR          -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           -30518620.96   237457667.5
INTEGRALIS AG      AAGN IX           -30518620.96   237457667.5
INTEGRALIS AG      AAGN TH           -30518620.96   237457667.5
INTEGRALIS AG      ACIRF US          -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM EU           -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM GR           -30518620.96   237457667.5
INTEGRALIS-NEW     AAGM EO           -30518620.96   237457667.5
INTELSAT GLOBAL    0440101D US         -742566976   16469354496
INTELSAT SA        IJSA GR             -742566976   16469354496
INTELSAT SA        I US                -742566976   16469354496
INTERCONTIN-ADR    IHGA LN             -717000000    2817999872
INTERCONTIN-ADR    IC1C GR             -717000000    2817999872
INTERCONTIN-ADR    IHG US              -717000000    2817999872
INTERCONTIN-ADR    IHG-W US            -717000000    2817999872
INTERCONTIN-ADR    IC1E GR             -717000000    2817999872
INTERCONTINENTAL   IHGEUR EO           -717000000    2817999872
INTERCONTINENTAL   IHGL L3             -717000000    2817999872
INTERCONTINENTAL   IHGOF US            -717000000    2817999872
INTERCONTINENTAL   IHGL S2             -717000000    2817999872
INTERCONTINENTAL   IHG5 EO             -717000000    2817999872
INTERCONTINENTAL   IHGL B3             -717000000    2817999872
INTERCONTINENTAL   0616112D NR         -717000000    2817999872
INTERCONTINENTAL   IHG IX              -717000000    2817999872
INTERCONTINENTAL   IHG9 EO             -717000000    2817999872
INTERCONTINENTAL   IHG3 EO             -717000000    2817999872
INTERCONTINENTAL   988082Q GR          -717000000    2817999872
INTERCONTINENTAL   IHG7 EO             -717000000    2817999872
INTERCONTINENTAL   ICHGFN L3           -717000000    2817999872
INTERCONTINENTAL   IHG EU              -717000000    2817999872
INTERCONTINENTAL   ICHGFN B3           -717000000    2817999872
INTERCONTINENTAL   IHG QM              -717000000    2817999872
INTERCONTINENTAL   IHG EO              -717000000    2817999872
INTERCONTINENTAL   IHGUSD EO           -717000000    2817999872
INTERCONTINENTAL   0615615D GR         -717000000    2817999872
INTERCONTINENTAL   IHGCHF EU           -717000000    2817999872
INTERCONTINENTAL   IHG8 EO             -717000000    2817999872
INTERCONTINENTAL   IHG6 EO             -717000000    2817999872
INTERCONTINENTAL   IHG NQ              -717000000    2817999872
INTERCONTINENTAL   IHG EB              -717000000    2817999872
INTERCONTINENTAL   IC1 GR              -717000000    2817999872
INTERCONTINENTAL   IHG VX              -717000000    2817999872
INTERCONTINENTAL   IHGCHF EO           -717000000    2817999872
INTERCONTINENTAL   IHGEUR EU           -717000000    2817999872
INTERCONTINENTAL   IHG PO              -717000000    2817999872
INTERCONTINENTAL   IHGPEN EO           -717000000    2817999872
INTERCONTINENTAL   IHGUSD EU           -717000000    2817999872
INTERCONTINENTAL   IHGPEN EU           -717000000    2817999872
INTERCONTINENTAL   IHG10 EO            -717000000    2817999872
INTERCONTINENTAL   ICHGF US            -717000000    2817999872
INTERCONTINENTAL   IHGGBP EO           -717000000    2817999872
INTERCONTINENTAL   IHG11 EO            -717000000    2817999872
INTERCONTINENTAL   IHG2 EO             -717000000    2817999872
INTERCONTINENTAL   IHG BQ              -717000000    2817999872
INTERCONTINENTAL   IC1B GR             -717000000    2817999872
INTERCONTINENTAL   IHG TQ              -717000000    2817999872
INTERCONTINENTAL   IHG4 EO             -717000000    2817999872
INTERCONTINENTAL   IHG PZ              -717000000    2817999872
INTERCONTINENTAL   IHG QX              -717000000    2817999872
INTERCONTINENTAL   ICHGD US            -717000000    2817999872
INTERCONTINENTAL   IHG NR              -717000000    2817999872
INTERCONTINENTAL   IC1A GR             -717000000    2817999872
INTERCONTINENTAL   IHG S1              -717000000    2817999872
INTERCONTINENTAL   IC1D GR             -717000000    2817999872
INTERCONTINENTAL   IC1A GK             -717000000    2817999872
INTERCONTINENTAL   IHG LN              -717000000    2817999872
INTERCONTINENTAL   INCNF US            -717000000    2817999872
INTU METROCENTRE   1203663Z LN       -302495159.7   419782439.6
INVITEL HOLD-ADR   0IN GR              -187076880    1192440960
INVITEL HOLD-ADR   IHO US              -187076880    1192440960
INVITEL HOLD-ADR   INVHY US            -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          ITBGT B3          -60693574.46   254428884.6
ISTRABENZ          ITBGT S2          -60693574.46   254428884.6
ISTRABENZ          ITBG EO           -60693574.46   254428884.6
ISTRABENZ          ITBG SV           -60693574.46   254428884.6
ISTRABENZ          ITBG PZ           -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            -224400000    2015200000
JAMES HARDIE IND   600241Q GR          -224400000    2015200000
JAMES HARDIE IND   HAH NZ              -224400000    2015200000
JAMES HARDIE IND   HAH AU              -224400000    2015200000
JAMES HARDIE IND   726824Z NA          -224400000    2015200000
JAMES HARDIE NV    JHXCC AU            -224400000    2015200000
JAMES HARDIE-ADR   JHINY US            -224400000    2015200000
JAMES HARDIE-ADR   JHX US              -224400000    2015200000
JAMES HARDIE-ADR   JHX SP              -224400000    2015200000
JAMES HARDIE-CDI   JHA TH              -224400000    2015200000
JAMES HARDIE-CDI   JHX AU              -224400000    2015200000
JAMES HARDIE-CDI   JHXEUR EO           -224400000    2015200000
JAMES HARDIE-CDI   JHXEUR EU           -224400000    2015200000
JAMES HARDIE-CDI   JHIUF US            -224400000    2015200000
JAMES HARDIE-CDI   JHA GR              -224400000    2015200000
JARVIS PLC         JRVS7 EO          -64738078.31   130947476.6
JARVIS PLC         JVSPF US          -64738078.31   130947476.6
JARVIS PLC         JRVS EU           -64738078.31   130947476.6
JARVIS PLC         JRVSGBP EO        -64738078.31   130947476.6
JARVIS PLC         JRVS2 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS8 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS3 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS EO           -64738078.31   130947476.6
JARVIS PLC         JRVS4 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS5 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS IX           -64738078.31   130947476.6
JARVIS PLC         JRV EO            -64738078.31   130947476.6
JARVIS PLC         JRVSEUR EU        -64738078.31   130947476.6
JARVIS PLC         JRVS1 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS LN           -64738078.31   130947476.6
JARVIS PLC         JRVS PZ           -64738078.31   130947476.6
JARVIS PLC         JVR GR            -64738078.31   130947476.6
JARVIS PLC         JRVSEUR EO        -64738078.31   130947476.6
JARVIS PLC         JRVS6 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS9 EO          -64738078.31   130947476.6
JARVIS PLC         JRVS PO           -64738078.31   130947476.6
JARVIS PLC         JRVS VX           -64738078.31   130947476.6
JDR ENTERPRISES    3947788Z LN       -62221895.94   150357985.7
JESSOPS PLC        JSP PO            -42703065.53   112966830.6
JESSOPS PLC        JSP EO            -42703065.53   112966830.6
JESSOPS PLC        JSP IX            -42703065.53   112966830.6
JESSOPS PLC        JS4 GR            -42703065.53   112966830.6
JESSOPS PLC        JSPEUR EU         -42703065.53   112966830.6
JESSOPS PLC        JSPEUR EO         -42703065.53   112966830.6
JESSOPS PLC        JSP VX            -42703065.53   112966830.6
JESSOPS PLC        JSP PZ            -42703065.53   112966830.6
JESSOPS PLC        JSP LN            -42703065.53   112966830.6
JESSOPS PLC        JSP EU            -42703065.53   112966830.6
JESSOPS PLC        JSPGBP EO         -42703065.53   112966830.6
JEUDAN III A/S     3986972Z DC       -80338193.89   277838976.7
JP MCDOUGALL & C   1293298Z LN       -59332025.51   108780794.1
JPMORGAN CAZENOV   1076890Z LN       -3273441.597   147502007.3
JULIE LH BVBA      3739923Z BB       -65462971.58   119397670.6
JVC EUROPE LTD     2667041Z LN       -2824796.147   131998340.5
KABEL DEUT-ASST    KD8V GR            -1901940864    3182972434
KABEL DEUTS-CW10   DB7KWG GR          -1901940864    3182972434
KABEL DEUTSC-ADR   KBDHY US           -1901940864    3182972434
KABEL DEUTSC-NEW   KD8VEUR EO         -1901940864    3182972434
KABEL DEUTSC-NEW   KD8VEUR EU         -1901940864    3182972434
KABEL DEUTSCHLAN   KD8USD EO          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 S1             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 TQ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EO             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QX             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D S2            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EU             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D L3            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 IX             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QM             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8USD EU          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 GR             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8D B3            -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 EB             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 LI             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 SW             -1901940864    3182972434
KABEL DEUTSCHLAN   KBDHF US           -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 NR             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8CHF EU          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8CHF EO          -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 PZ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 QT             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 BQ             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8 TH             -1901940864    3182972434
KABEL DEUTSCHLAN   KD8GBP EO          -1901940864    3182972434
KARENI BV          3140496Z NA       -22200.29082   127062363.4
KAUFRING AG        KFR EU            -19296489.56   150995473.8
KAUFRING AG        KFR PZ            -19296489.56   150995473.8
KAUFRING AG        KFR GR            -19296489.56   150995473.8
KAUFRING AG        KAUG IX           -19296489.56   150995473.8
KAUFRING AG        KFR EO            -19296489.56   150995473.8
KCA DEUTAG DRILL   2173132Z LN       -40951514.04   214072287.9
KEREVITAS GIDA     KVTGF US          -7228939.141     195026590
KEREVITAS GIDA     KERVT TI          -7228939.141     195026590
KERLING PLC        3537299Z LN       -110412955.5    2082150198
KESA ELECTRI-ADR   KESAY US          -418911342.6    1563994117
KESA ELECTRICALS   KESA LN           -418911342.6    1563994117
KESA ELECTRICALS   KESAEUR EO        -418911342.6    1563994117
KESA ELECTRICALS   KESA PZ           -418911342.6    1563994117
KESA ELECTRICALS   KESAI IX          -418911342.6    1563994117
KESA ELECTRICALS   KESA VX           -418911342.6    1563994117
KESA ELECTRICALS   KESAUSD EU        -418911342.6    1563994117
KESA ELECTRICALS   KESAEUR EU        -418911342.6    1563994117
KESA ELECTRICALS   KES EO            -418911342.6    1563994117
KESA ELECTRICALS   KESA EU           -418911342.6    1563994117
KESA ELECTRICALS   KESAGBP EO        -418911342.6    1563994117
KESA ELECTRICALS   KESAUSD EO        -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
KOMBINAT ALUMINI   KAPG ME           -258860211.3   263843440.7
KON VOLKER WESS    KVW GR            -395744.3147    4036389300
KONINKLIJKE BOON   4173173Z NA       -22200.29082   129620421.6
KONINKLIJKE HASK   4037221Z NA       -69259.20141   230145390.9
KRONOS EUROPE SA   3643983Z BB       -6946196.597   143876670.7
KROSNO             KRS1EUR EU        -2241576.868   111836250.4
KROSNO             KRS LI            -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 SA          KRS1 EO           -2241576.868   111836250.4
KROSNO SA          KRNFF US          -2241576.868   111836250.4
KROSNO SA          KROSNO PW         -2241576.868   111836250.4
KROSNO SA          KRS PZ            -2241576.868   111836250.4
KROSNO SA          KRS1 EU           -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      MTSTP* RU          -8309982.19   365876569.3
KUZNETSOV-BRD      MTST RU            -8309982.19   365876569.3
KUZNETSOV-BRD      MTSTP RU           -8309982.19   365876569.3
KUZNETSOV-BRD      MTST* RU           -8309982.19   365876569.3
LA GIOVANNI-RTS    CREAXA IM         -42072998.36   291988991.4
LA HALLE SA        4681697Z FP       -9779394.712   506881489.8
LA SEDA DE -CW09   0001692W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0002108W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0003348W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0002109W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000508W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000507W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0005210W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000663W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0000662W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0005211W SM       -739717245.2   686984724.9
LA SEDA DE -CW09   0001691W SM       -739717245.2   686984724.9
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   3687081Q SM       -739717245.2   686984724.9
LA SEDA DE BARCE   SEDE S2           -739717245.2   686984724.9
LA SEDA DE BARCE   SEDE B3           -739717245.2   686984724.9
LA SEDA DE BARCE   1039767Z 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
LA SEDA DE BARCE   0543025D SM       -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    LA3A GR           -98128969.86   188912550.2
LAMBRAKIS PRESS    LA3 GR            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL EO            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOLR GA           -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL GA            -98128969.86   188912550.2
LAMBRAKIS PRESS    LMBKF US          -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL EU            -98128969.86   188912550.2
LAMBRAKIS PRESS    DOL PZ            -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   LASTB EU          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB DC          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTBEUR EU       -49485067.68   159639319.3
LASTAS A/S-B SHS   INBO IX           -49485067.68   159639319.3
LASTAS A/S-B SHS   LAST/B PZ         -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTBEUR EO       -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB EO          -49485067.68   159639319.3
LASTAS A/S-B SHS   LASTB BY          -49485067.68   159639319.3
LATIMER GROUP LT   4089809Z LN       -879564577.7   791552405.4
LAVIPHARM S.A.     LAVIY L3          -51677867.79   109024893.7
LAVIPHARM S.A.     LAVIY S2          -51677867.79   109024893.7
LAVIPHARM S.A.     LAVIY B3          -51677867.79   109024893.7
LAVIPHARM SA       LVIXF US          -51677867.79   109024893.7
LAVIPHARM SA       LAVI EU           -51677867.79   109024893.7
LAVIPHARM SA       LAVI PZ           -51677867.79   109024893.7
LAVIPHARM SA       LVP GR            -51677867.79   109024893.7
LAVIPHARM SA       LAVI GA           -51677867.79   109024893.7
LAVIPHARM SA       BXA GR            -51677867.79   109024893.7
LAVIPHARM SA       LAVI EO           -51677867.79   109024893.7
LAVIPHARM SA-RTS   LAVID GA          -51677867.79   109024893.7
LAVIPHARM SA-RTS   LAVIR GA          -51677867.79   109024893.7
LAVIPHARM-AUC      LAVIE GA          -51677867.79   109024893.7
LEEDS SPORTING     LEDPF US           -73166148.8   143762193.7
LEEDS SPORTING     LES LN             -73166148.8   143762193.7
LEEDS UNITED PLC   LUFC LN            -73166148.8   143762193.7
LEEDS UNITED PLC   889687Q GR         -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 EO            -39648682.41   209021322.6
LIBRA GROUP PLC    LHGCYP EU         -39648682.41   209021322.6
LIBRA GROUP PLC    LHGCYP EO         -39648682.41   209021322.6
LIBRA GROUP PLC    LHG EU            -39648682.41   209021322.6
LIBRA GROUP PLC    LHG CY            -39648682.41   209021322.6
LIBRA HOLIDA-RTS   LBR CY            -39648682.41   209021322.6
LIBRA HOLIDA-RTS   LGWR CY           -39648682.41   209021322.6
LIBRA HOLIDAY-RT   3167808Z CY       -39648682.41   209021322.6
LIBRA HOLIDAYS     LHGR CY           -39648682.41   209021322.6
LIBRA HOLIDAYS G   LHG PZ            -39648682.41   209021322.6
LIBRA HOLIDAYS-P   LBHG PZ           -39648682.41   209021322.6
LIBRA HOLIDAYS-P   LBHG CY           -39648682.41   209021322.6
LIBRO AG           LB6 GR            -110486313.8     174004185
LIBRO AG           LIBR AV           -110486313.8     174004185
LIBRO AG           LIB AV            -110486313.8     174004185
LIBRO AG           LBROF US          -110486313.8     174004185
LIGHT METALS IND   ETEMY L3           -7598573.75   160361172.3
LIGHT METALS IND   ETEMY B3           -7598573.75   160361172.3
LIGHT METALS IND   ETEMY S2           -7598573.75   160361172.3
LINO MANAGEMENT    3774416Z NA       -394579184.5   685321652.6
LIONCOVER INSURA   1120431Z LN       -221634.5078   741448932.8
LIVERPOOL FOOTBA   1273434Z LN       -67663901.97   349487574.1
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 BQ            -2861100.078   140584053.8
LOEWE AG           LOE TQ            -2861100.078   140584053.8
LOEWE AG           LOE GR            -2861100.078   140584053.8
LOEWE AG           LOEK TQ           -2861100.078   140584053.8
LOEWE AG           LOE TH            -2861100.078   140584053.8
LOEWE AG           LOE PZ            -2861100.078   140584053.8
LOEWE AG           LOE EO            -2861100.078   140584053.8
LOEWE AG           LOE EU            -2861100.078   140584053.8
LOEWE AG           LOEG IX           -2861100.078   140584053.8
LOEWE AG           LOEK QT           -2861100.078   140584053.8
LOEWE AG           LOEK GR           -2861100.078   140584053.8
LOEWE AG           LOEK BQ           -2861100.078   140584053.8
LOEWE AG           LOE S1            -2861100.078   140584053.8
LOEWE AG           LOEEF US          -2861100.078   140584053.8
LOFTUS ROAD PLC    LFURF US          -193935862.6   120047585.7
LOMBARD CORPORAT   1162975Z LN       -7309362.404   198951662.4
LONDON TOWN PLC    LTWEUR EU         -21897636.36   175672299.2
LONDON TOWN PLC    LOU GR            -21897636.36   175672299.2
LONDON TOWN PLC    LTWEUR EO         -21897636.36   175672299.2
LONDON TOWN PLC    LTW EU            -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    LTW PG            -21897636.36   175672299.2
LONDON TOWN PLC    LTWR LN           -21897636.36   175672299.2
LONDON TOWN PLC    LTW PZ            -21897636.36   175672299.2
LONDON TOWN PLC    LTW EO            -21897636.36   175672299.2
LONDON TOWN PLC    LTWX LN           -21897636.36   175672299.2
LTR FINANCE NO 8   3816616Z ID       -5725709.873   192004847.4
LUGANSKOBLENERGO   LOEN UZ           -15333824.91   193193520.1
M 2003 PLC         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           MGMAREUR EU        -14866764.5   104029160.5
MAGMA DD           MGMARA CZ          -14866764.5   104029160.5
MAGMA DD           MGMARHRK EO        -14866764.5   104029160.5
MAGMA DD           MGMARHRK EU        -14866764.5   104029160.5
MAGMA DD           MGMAREUR EO        -14866764.5   104029160.5
MAGNETI MARELLI    3643903Z SM       -249160.3447   256260168.7
MAINAU FUNDING L   4460161Z ID       -210886395.2    1273830985
MAKRO CASH & CAR   4281845Z PL       -5353005.422   208082462.7
MAKRO SELF SERVI   1373618Z LN       -60067907.22   319992553.1
MAN LAST OG BUSS   4521719Z NO       -670202.3737   175532977.5
MAN VEHICULOS IN   3634127Z SM       -6234511.698   332429019.1
MANIA TECHNOLOGI   MNIG IX           -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI GR            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI1 EU           -35060806.41   107465704.6
MANIA TECHNOLOGI   MIAVF US          -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI NM            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI S1            -35060806.41   107465704.6
MANIA TECHNOLOGI   2260970Z GR       -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI TH            -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI1 EO           -35060806.41   107465704.6
MANIA TECHNOLOGI   MNI PZ            -35060806.41   107465704.6
MAPELEY STEPS CO   1914846Z LN       -65795182.14   128959683.5
MARCONI PLC        MNI LN             -2203513803    7204891602
MARCONI PLC        MRCQF US           -2203513803    7204891602
MARCONI PLC        MONI BB            -2203513803    7204891602
MARCONI PLC        MNI BB             -2203513803    7204891602
MARCONI PLC        MY2 GR             -2203513803    7204891602
MARCONI PLC        203083Q VX         -2203513803    7204891602
MARCONI PLC-ADR    MONIY US           -2203513803    7204891602
MARCONI PLC-ADR    MONIE US           -2203513803    7204891602
MARCONI PLC-ADR    MCONY US           -2203513803    7204891602
MARCONI PLC-ADR    MRCQY US           -2203513803    7204891602
MARCONI PLC-ADR    MCBA GR            -2203513803    7204891602
MARCONI PLC-ADR    QUQMON AU          -2203513803    7204891602
MARCONI PLC-ADR    MY2A GR            -2203513803    7204891602
MARCONI PLC-ADR    MONI US            -2203513803    7204891602
MARINE SUBSEA AS   MSAS NO             -280249984     357512992
MARINOTEIS-SOCIE   4753761Z PL       -14953194.76   133756219.5
MARTINSA FADESA    MTF EU             -5570172023    2895244415
MARTINSA FADESA    MTF SM             -5570172023    2895244415
MARTINSA FADESA    MTF1 LI            -5570172023    2895244415
MARTINSA FADESA    MTF EO             -5570172023    2895244415
MARTINSA FADESA    MFAD PZ            -5570172023    2895244415
MARTINSA FADESA    4PU GR             -5570172023    2895244415
MARTINSA-FADESA    MTF NR             -5570172023    2895244415
MATERNUS KLINI-N   MAK1 GR           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD S2           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK EU            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK PZ            -44477800.05   168038275.8
MATERNUS-KLINIKE   MNUKF US          -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK QT            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD L3           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK GR            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK TH            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKD B3           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAKG IX           -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK S1            -44477800.05   168038275.8
MATERNUS-KLINIKE   MAK EO            -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 LN           -137972148.5   304108432.2
MCINERNEY -RT FP   MCIF ID           -137972148.5   304108432.2
MCINERNEY -RT NP   MCIN LN           -137972148.5   304108432.2
MCINERNEY -RT NP   MCIN ID           -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBX EU         -137972148.5   304108432.2
MCINERNEY HLDGS    MNEYF US          -137972148.5   304108432.2
MCINERNEY HLDGS    MCII IX           -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBX EO         -137972148.5   304108432.2
MCINERNEY HLDGS    MCI LN            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI EO            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9 PO            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI EU            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9 GR            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI VX            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI IX            -137972148.5   304108432.2
MCINERNEY HLDGS    MK9C PZ           -137972148.5   304108432.2
MCINERNEY HLDGS    MCI ID            -137972148.5   304108432.2
MCINERNEY HLDGS    MCI PO            -137972148.5   304108432.2
MCINERNEY HLDGS    MCIGBP EO         -137972148.5   304108432.2
MCINERNEY PROP-A   MYP ID            -137972148.5   304108432.2
MCINERNEY PROP-A   MCIYF US          -137972148.5   304108432.2
MCINERNEY PROP-A   MYP LN            -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             MTLRG RU            -221372976   11383539712
MECHEL             MTLR RM             -221372976   11383539712
MECHEL             MTLR* RU            -221372976   11383539712
MECHEL             MTLR2 RM            -221372976   11383539712
MECHEL             MTLR0 RM            -221372976   11383539712
MECHEL             MTLR RU             -221372976   11383539712
MECHEL OAO-ADR     SAM LI              -221372976   11383539712
MECHEL-ADR         FQF GR              -221372976   11383539712
MECHEL-PFD         MTLRPG RU           -221372976   11383539712
MECHEL-PFD         MTLRP0 RM           -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    MHSA GR             -221372976   11383539712
MECHEL-SPON ADR    MTL US              -221372976   11383539712
MECHEL-SPON ADR    MTLUSD EU           -221372976   11383539712
MECHEL-SPON ADR    MTLUSD EO           -221372976   11383539712
MECHEL-SPON ADR    FQFG IX             -221372976   11383539712
MEDIMMUNE LTD      1596402Z LN        -1136873211   581445076.9
MERIDIANA SPA      1163Z IM          -4509241.938   181803591.5
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          -626361531.4    6624482591
MICRO FOCUS INTL   M7Q2 GR               -2795000     571790976
MICRO FOCUS INTL   MCROGBP EO            -2795000     571790976
MICRO FOCUS INTL   MCROL BQ              -2795000     571790976
MICRO FOCUS INTL   M7Q GK                -2795000     571790976
MICRO FOCUS INTL   MCRO9 EO              -2795000     571790976
MICRO FOCUS INTL   MCROEUR EU            -2795000     571790976
MICRO FOCUS INTL   MCRO QM               -2795000     571790976
MICRO FOCUS INTL   MCRO LN               -2795000     571790976
MICRO FOCUS INTL   MCRO5 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO QX               -2795000     571790976
MICRO FOCUS INTL   MCROUSD EO            -2795000     571790976
MICRO FOCUS INTL   MCROUSD EU            -2795000     571790976
MICRO FOCUS INTL   MCROPEN EO            -2795000     571790976
MICRO FOCUS INTL   MCROEUR EO            -2795000     571790976
MICRO FOCUS INTL   MCRO7 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO8 EO              -2795000     571790976
MICRO FOCUS INTL   MCROL L3              -2795000     571790976
MICRO FOCUS INTL   MCRO EO               -2795000     571790976
MICRO FOCUS INTL   MCRO IX               -2795000     571790976
MICRO FOCUS INTL   MCROL S2              -2795000     571790976
MICRO FOCUS INTL   MCRO1 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO TQ               -2795000     571790976
MICRO FOCUS INTL   MCROPEN EU            -2795000     571790976
MICRO FOCUS INTL   M7Q1 GR               -2795000     571790976
MICRO FOCUS INTL   MCROL S1              -2795000     571790976
MICRO FOCUS INTL   MCRO2 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO6 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO3 EO              -2795000     571790976
MICRO FOCUS INTL   MCFUF US              -2795000     571790976
MICRO FOCUS INTL   MCRO4 EO              -2795000     571790976
MICRO FOCUS INTL   MCRO NQ               -2795000     571790976
MICRO FOCUS INTL   MCRO VX               -2795000     571790976
MICRO FOCUS INTL   MCRO NR               -2795000     571790976
MICRO FOCUS INTL   MCRO BQ               -2795000     571790976
MICRO FOCUS INTL   MCRO S1               -2795000     571790976
MICRO FOCUS INTL   MCRO EU               -2795000     571790976
MICRO FOCUS INTL   MCRO EB               -2795000     571790976
MICRO FOCUS INTL   M7Q3 GR               -2795000     571790976
MICRO FOCUS INTL   MCR2 EO               -2795000     571790976
MICRO FOCUS INTL   M7Q GR                -2795000     571790976
MICRO FOCUS INTL   MCROL B3              -2795000     571790976
MICRO FOCUS INTL   MCFUD US              -2795000     571790976
MICRO FOCUS INTL   MCRO PO               -2795000     571790976
MICRO FOCUS INTL   MCRO PZ               -2795000     571790976
MICRO FOCUS-ADR    1120744D GR           -2795000     571790976
MICRO FOCUS-ADR    MCFUY US              -2795000     571790976
MIDLAND EXPRESSW   583730Z LN        -286663046.8    1047022514
MILLENNIUM STADI   1727672Z LN        -35927709.3   143590875.7
MILLIMAGES         8131905Q FP        -1006036.19   113452793.4
MILLIMAGES         MIL1 EO            -1006036.19   113452793.4
MILLIMAGES         MILI FP            -1006036.19   113452793.4
MILLIMAGES         MIL1 EU            -1006036.19   113452793.4
MILLIMAGES         MLIGF US           -1006036.19   113452793.4
MILLIMAGES         MILF PZ            -1006036.19   113452793.4
MILLIMAGES         MILT FP            -1006036.19   113452793.4
MILLIMAGES         MG6 GR             -1006036.19   113452793.4
MILLIMAGES         MIL1 PZ            -1006036.19   113452793.4
MILLIMAGES         MIL S1             -1006036.19   113452793.4
MILLIMAGES         MLMG IX            -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   MIL TQ             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL EB             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL FP             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL1EUR EO         -1006036.19   113452793.4
MILLIMAGES -REGR   MIL IX             -1006036.19   113452793.4
MILLIMAGES -REGR   MIL1EUR EU         -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP B3          -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP L3          -1006036.19   113452793.4
MILLIMAGES NR -    MILP S2            -1006036.19   113452793.4
MILLIMAGES NR -    MILNRP S2          -1006036.19   113452793.4
MILLIMAGES NR -    MILP B3            -1006036.19   113452793.4
MILLIMAGES NR -    MILP L3            -1006036.19   113452793.4
MILLIMAGES-RTS     MILDS FP           -1006036.19   113452793.4
MILLIMAGES-RTS     760037Q FP         -1006036.19   113452793.4
MILLIPORE UK LT    1924526Z LN       -30970136.97   253254381.4
MOBILE TELESYSTE   4115696Z LX         -348018999   808519791.7
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 NR           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL LN           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL IX           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLEUR EO        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EO           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLEUR EU        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL BQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHLGBP EO        -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL S1           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EB           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL QM           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL PZ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL TQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL EU           -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL NQ           -62838511.24   491368809.7
MOUCHEL GROUP PL   MO6 GR            -62838511.24   491368809.7
MOUCHEL GROUP PL   MOUCF US          -62838511.24   491368809.7
MOUCHEL GROUP PL   MCHL VX           -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     ARO2 GR             -379731744    1817560463
MYTRAVEL GROUP     MT/S LN             -379731744    1817560463
MYTRAVEL GROUP     3544280Q IX         -379731744    1817560463
MYTRAVEL GROUP     MT/S PO             -379731744    1817560463
MYTRAVEL GROUP     MT/S VX             -379731744    1817560463
MYTRAVEL GROUP     MYTPF US            -379731744    1817560463
MYTRAVEL GROUP P   MT/ LN              -379731744    1817560463
MYTRAVEL GROUP P   1018144Q GR         -379731744    1817560463
MYTRAVEL GROUP P   MT/ VX              -379731744    1817560463
MYTRAVEL GROUP 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 PZ          -221551.2364   429186289.2
NEORION HOLDINGS   NEORS EU          -221551.2364   429186289.2
NEORION HOLDINGS   NEORS GA          -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 GROUP     648227Q LN        -651436258.7    2033386885
NEW LOOK GRP       NWLOF US          -651436258.7    2033386885
NEW LOOK GRP-ASD   NEWA LN           -651436258.7    2033386885
NEW LOOK RETAIL    2711544Z LN       -585235291.1    2073906244
NEW STAR ASSET     3226447Q EO       -397728016.9   292980082.9
NEW STAR ASSET     NSAM IX           -397728016.9   292980082.9
NEW STAR ASSET     NSAM TQ           -397728016.9   292980082.9
NEW STAR ASSET     3226443Q EO       -397728016.9   292980082.9
NEW STAR ASSET     3226431Q EU       -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     NSAA LN           -397728016.9   292980082.9
NEW STAR ASSET     NSAM PO           -397728016.9   292980082.9
NEW STAR ASSET     NSAM PZ           -397728016.9   292980082.9
NEW STAR ASSET     NWSAF US          -397728016.9   292980082.9
NEW STAR ASSET     3226435Q EO       -397728016.9   292980082.9
NEW STAR ASSET M   NSAM LN           -397728016.9   292980082.9
NEW WORLD R-A SH   NWR PW            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK S2         -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUK TQ          -193440286.1   705668382.6
NEW WORLD R-A SH   NWR PZ            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EO            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR NR            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR BQ            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR QM            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK L3         -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL L3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR S1            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR LN            -193440286.1   705668382.6
NEW WORLD R-A SH   NWR TQ            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRW S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EU            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL S2           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR CP            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5D B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR IX            -193440286.1   705668382.6
NEW WORLD R-A SH   NW5 GR            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRUKK B3         -193440286.1   705668382.6
NEW WORLD R-A SH   NWR EB            -193440286.1   705668382.6
NEW WORLD R-A SH   NWRL B3           -193440286.1   705668382.6
NEW WORLD R-A SH   NWR1 TQ           -193440286.1   705668382.6
NEW WORLD R-B      0743168D LN       -193440286.1   705668382.6
NEW WORLD R-RTS    NWRP PW           -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRFGBX EU        -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRF LN           -193440286.1   705668382.6
NEW WORLD R-RTSF   NWRFGBX EO        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNCZK EO        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNGBX EU        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRN LN           -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNCZK EU        -193440286.1   705668382.6
NEW WORLD R-RTSN   NWRNGBX EO        -193440286.1   705668382.6
NEW WORLD RESO-A   A37 QM            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1PLN EU       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 BQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRSI IX          -250414347.9   647734819.8
NEW WORLD RESO-A   A37PLN EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1USD EU       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 NR          -250414347.9   647734819.8
NEW WORLD RESO-A   A37CZK EO         -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBP EO         -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBX EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBP EO       -250414347.9   647734819.8
NEW WORLD RESO-A   NWN CP            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1CZK EU       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN PZ           -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1USD EO       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 EU            -250414347.9   647734819.8
NEW WORLD RESO-A   0882467D TQ       -250414347.9   647734819.8
NEW WORLD RESO-A   A37USD EU         -250414347.9   647734819.8
NEW WORLD RESO-A   A37CZK EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1PLN EO       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 QM          -250414347.9   647734819.8
NEW WORLD RESO-A   A37GBX EU         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 TQ          -250414347.9   647734819.8
NEW WORLD RESO-A   A37 TQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWCSF US          -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 EO          -250414347.9   647734819.8
NEW WORLD RESO-A   A37USD EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 EU          -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1 BQ          -250414347.9   647734819.8
NEW WORLD RESO-A   A37 NR            -250414347.9   647734819.8
NEW WORLD RESO-A   1062172D LN       -250414347.9   647734819.8
NEW WORLD RESO-A   2777648Z LX       -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBX EU       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 EO            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRS IX           -250414347.9   647734819.8
NEW WORLD RESO-A   1083235D GR       -250414347.9   647734819.8
NEW WORLD RESO-A   A37 NQ            -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1GBX EO       -250414347.9   647734819.8
NEW WORLD RESO-A   A37PLN EO         -250414347.9   647734819.8
NEW WORLD RESO-A   NWRN1CZK EO       -250414347.9   647734819.8
NEW WORLD RESO-B   0746517D NA       -250414347.9   647734819.8
NEW WORLD RESOUR   973960Z NA        -250414347.9   647734819.8
NEW WORLD RESOUR   NWN PW            -250414347.9   647734819.8
NEW WORLD RESOUR   1064273D LN       -193440286.1   705668382.6
NEW WORLD-RTS      NWRSR CP          -193440286.1   705668382.6
NEWCASTLE UNITED   4380361Z LN       -33690958.84   234612813.1
NEWCASTLE UNITED   1060322Z LN       -49091585.54   238073462.4
NEWEN ENTERPRISE   NEP CN              -347363008     314752992
NEXANS COPPER FR   4744809Z FP       -22661844.26   308623822.2
NEXTIRAONE         500526Z FP        -25568491.37     235050215
NIEUWE BORG REAL   3781672Z NA       -1980.869704     208630571
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 S2          -23092661.41     416012644
NORDICOM A/S       NRDCC B3          -23092661.41     416012644
NORDICOM A/S       NRDCC L3          -23092661.41     416012644
NORDICOM A/S-RTS   NRDCT DC          -23092661.41     416012644
NORDICOM AS        NRDC BY           -23092661.41     416012644
NORDICOM AS        NRDC IX           -23092661.41     416012644
NORDICOM AS        NRDCEUR EO        -23092661.41     416012644
NORDICOM AS        NRDC EO           -23092661.41     416012644
NORDICOM AS        NRDC EU           -23092661.41     416012644
NORDICOM AS        NRDCC EB          -23092661.41     416012644
NORDICOM AS        CEPH DC           -23092661.41     416012644
NORDICOM AS        NRDC DC           -23092661.41     416012644
NORDICOM AS        NRDCEUR EU        -23092661.41     416012644
NORDICOM AS        NRDC TQ           -23092661.41     416012644
NORDICOM AS        NRDC PZ           -23092661.41     416012644
NORDICOM AS-NEW    NORN DC           -23092661.41     416012644
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
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NORTHERN FOO-NEW   NFDN LN           -70166768.88   924680805.3
NORTHERN FOO-RFD   650060Q LN        -70166768.88   924680805.3
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NORTHERN FOODS     NFDS EU           -70166768.88   924680805.3
NORTHERN FOODS     NFDS BQ           -70166768.88   924680805.3
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NORTHERN FOODS     NFO GK            -70166768.88   924680805.3
NORTHERN FOODS     NFDS IX           -70166768.88   924680805.3
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NORTHERN FOODS     NFDS NR           -70166768.88   924680805.3
NORTHERN FOODS     NFDS VX           -70166768.88   924680805.3
NORTHERN FOODS     NFDSUSD EO        -70166768.88   924680805.3
NORTHERN FOODS     NTFOF US          -70166768.88   924680805.3
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NORTHERN FOODS     NFDS TQ           -70166768.88   924680805.3
NORTHERN FOODS     NFDS PO           -70166768.88   924680805.3
NORTHERN FOODS     NFDSEUR EO        -70166768.88   924680805.3
NORTHERN FOODS     1168905D GR       -70166768.88   924680805.3
NORTHERN FOODS     NFDSEUR EU        -70166768.88   924680805.3
NORTHERN FOODS     NFDS PZ           -70166768.88   924680805.3
NORTHERN FOODS     NFDS NQ           -70166768.88   924680805.3
NORTHERN FOODS     NFDSUSD EU        -70166768.88   924680805.3
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NORTHLAND RESOUR   NAUUSD EU           -347363008     314752992
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NORTHLAND RESOUR   NAUNOK EO           -347363008     314752992
NORTHLAND RESOUR   NAUR SS             -347363008     314752992
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NORTHLAND RESOUR   NAUNOK EU           -347363008     314752992
NORTHLAND RESOUR   NPKD L3             -347363008     314752992
NORTHLAND RESOUR   NAURO L3            -347363008     314752992
NORTHLAND RESOUR   NPKD S2             -347363008     314752992
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NORTHLAND RESOUR   NAUR TQ             -347363008     314752992
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NORTHLAND RESOUR   NAUGBX EO           -347363008     314752992
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NORTHLAND RESOUR   NAU CN              -347363008     314752992
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NORTHLAND RESOUR   NAUGBX EU           -347363008     314752992
NORTHLAND RESOUR   NAU BY              -347363008     314752992
NORTHLAND-NEW      NAURR NO            -347363008     314752992
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NORWEGIAN -A SRS   NORENOK EU          -107236815   485303327.5
NORWEGIAN -A SRS   NORE NO             -107236815   485303327.5
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NORWEGIAN ENERGY   NORN PZ             -107236815   485303327.5
NORWEGIAN ENERGY   NORC NO             -107236815   485303327.5
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NORWEGIAN ENERGY   CJ1 GR              -107236815   485303327.5
NORWEGIAN ENERGY   NOR1USD EU          -107236815   485303327.5
NORWEGIAN ENERGY   1250511D NO         -107236815   485303327.5
NORWEGIAN ENERGY   NOR1EUR EU          -107236815   485303327.5
NORWEGIAN ENERGY   NORECO NO           -107236815   485303327.5
NORWEGIAN ENERGY   NOR TQ              -107236815   485303327.5
NORWEGIAN ENERGY   NORO B3             -107236815   485303327.5
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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
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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           -30518620.96   237457667.5
NTT COM SECURITY   AAGN EO           -30518620.96   237457667.5
NTT COM SECURITY   AAGN TQ           -30518620.96   237457667.5
NTT COM SECURITY   AAGN GR           -30518620.96   237457667.5
NTT COM SECURITY   AAGND L3          -30518620.96   237457667.5
NTT COM SECURITY   AAGN QT           -30518620.96   237457667.5
NTT COM SECURITY   AAGND S1          -30518620.96   237457667.5
NTT COM SECURITY   AAGND B3          -30518620.96   237457667.5
NTT COM SECURITY   AAGN EU           -30518620.96   237457667.5
NTT COM SECURITY   AAGND S2          -30518620.96   237457667.5
NUERNB HYPO-RTS    NUE8 GR            -2104112446      5.86E+11
NUERNB HYPOTHEK    0478131D GR        -2104112446      5.86E+11
NUTRIBIO SAS       4508451Z FP       -1696894.018   126986380.2
NYESA VALORES CO   BES SM              -214694075   627801852.2
NYESA VALORES CO   BES EU              -214694075   627801852.2
NYESA VALORES CO   NYE EU              -214694075   627801852.2
NYESA VALORES CO   NYE TQ              -214694075   627801852.2
NYESA VALORES CO   7NY GR              -214694075   627801852.2
NYESA VALORES CO   NYE SM              -214694075   627801852.2
NYESA VALORES CO   NYE EO              -214694075   627801852.2
NYESA VALORES CO   BES EO              -214694075   627801852.2
NYESA VALORES CO   BES TQ              -214694075   627801852.2
NYESA VALORES CO   BESS PZ             -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          -11519017.57   141247923.9
OBTEC              OBT DC            -11519017.57   141247923.9
OBTEC-NEW SHARES   OBTECN DC         -11519017.57   141247923.9
OBTEC-OLD          OBTN DC           -11519017.57   141247923.9
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   OLT RO            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTEUR EO         -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT PZ            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT EU            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF L3           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF B3           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLT EO            -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTF S2           -750833972.5   397742354.3
OLTCHIM SA RM VA   OLTEUR EU         -750833972.5   397742354.3
OMRON EUROPE BV/   4489339Z NA       -360581.2603   627156346.6
ONNECT GROUP-RTS   CNCNGBX EU        -69818642.47   499012577.7
ONNECT GROUP-RTS   CNCNGBX EO        -69818642.47   499012577.7
ONNECT GROUP-RTS   CNCN LN           -69818642.47   499012577.7
OPTIMUM CARE LTD   3951796Z LN       -33380376.38   106846682.7
ORACLE FRANCE SA   4525191Z FP       -21054449.83   742726569.4
ORANGE LTD         951641Q LN        -593935104.1    2902299502
ORANGE PLC         ORNGF US          -593935104.1    2902299502
ORANGE PLC         1460Q GR          -593935104.1    2902299502
ORANGE PLC-ADR     ORNGY US          -593935104.1    2902299502
ORANGE PLC-ADR     ORA$ LN           -593935104.1    2902299502
ORANGE PLC-ADR     0212530D GR       -593935104.1    2902299502
ORBIS PLC          OBS PZ              -4168493.8   127701679.5
ORBIS PLC          RLP GR              -4168493.8   127701679.5
ORBIS PLC          ORBSF US            -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
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OROSDI-BACK        BACK IX           -51388258.12   181261665.1
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OXEA SARL          3682535Z LX       -24721940.15   956415604.2
OXEA SARL          3682535Z GR       -24721940.15   956415604.2
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PARAGON MORTGAGE   2002551Z LN       -750891.1819   737656750.8
PARK FOOD GROUP    PKFD LN           -16392542.92     317271192
PARK GROUP PLC     PKG LN            -16392542.92     317271192
PARK GROUP PLC     PKGL B3           -16392542.92     317271192
PARK GROUP PLC     PKG PZ            -16392542.92     317271192
PARK GROUP PLC     PKG VX            -16392542.92     317271192
PARK GROUP PLC     PKG PO            -16392542.92     317271192
PARK GROUP PLC     PKG EU            -16392542.92     317271192
PARK GROUP PLC     PRKG IX           -16392542.92     317271192
PARK GROUP PLC     PRKGF US          -16392542.92     317271192
PARK GROUP PLC     PKGGBP EO         -16392542.92     317271192
PARK GROUP PLC     PKGL L3           -16392542.92     317271192
PARK GROUP PLC     PKGL S2           -16392542.92     317271192
PARK GROUP PLC     PKG EO            -16392542.92     317271192
PARMALAT FINA-RT   PRFR AV           -18420075679    4120839723
PARMALAT FINANZI   PARAF US          -18420075679    4120839723
PARMALAT FINANZI   FICN AV           -18420075679    4120839723
PARMALAT FINANZI   PRF IM            -18420075679    4120839723
PARMALAT FINANZI   PMT LI            -18420075679    4120839723
PARMALAT FINANZI   PMLFF US          -18420075679    4120839723
PARMALAT FINANZI   PAF GR            -18420075679    4120839723
PARMALAT FINANZI   1085755D IM       -18420075679    4120839723
PARMALAT FINANZI   PRFI VX           -18420075679    4120839723
PARQUES REUN-RTS   PQR/D SM          -36793493.63    2314365176
PARQUES REUNIDOS   PQR GR            -36793493.63    2314365176
PARQUES REUNIDOS   PQR SM            -36793493.63    2314365176
PATIENTLINE PLC    2928903Q EU       -54678675.23   124951423.6
PATIENTLINE PLC    PTL PZ            -54678675.23   124951423.6
PATIENTLINE PLC    PTL IX            -54678675.23   124951423.6
PATIENTLINE PLC    2928907Q EO       -54678675.23   124951423.6
PATIENTLINE PLC    2928899Q EO       -54678675.23   124951423.6
PATIENTLINE PLC    PTL PO            -54678675.23   124951423.6
PATIENTLINE PLC    PTL VX            -54678675.23   124951423.6
PATIENTLINE PLC    PTL LN            -54678675.23   124951423.6
PAYZONE PLC        PAYZ EO           -138034037.7     510021617
PAYZONE PLC        PAYZ PG           -138034037.7     510021617
PAYZONE PLC        PAYZ IX           -138034037.7     510021617
PAYZONE PLC        PAYZ EU           -138034037.7     510021617
PAYZONE PLC        4P6 GR            -138034037.7     510021617
PAYZONE PLC        PAYZ LN           -138034037.7     510021617
PAYZONE PLC        PAYZ PZ           -138034037.7     510021617
PBG                PBGW B3           -227616629.7   658773629.9
PBG                PBG PW            -227616629.7   658773629.9
PBG                PBGW L3           -227616629.7   658773629.9
PBG                PBG1EUR EO        -227616629.7   658773629.9
PBG                PBG1 EU           -227616629.7   658773629.9
PBG                PBG PZ            -227616629.7   658773629.9
PBG                PBGW S2           -227616629.7   658773629.9
PBG                PBG1EUR EU        -227616629.7   658773629.9
PBG                PBG LI            -227616629.7   658773629.9
PBG                PBG1 EO           -227616629.7   658773629.9
PBG                PBG1USD EO        -227616629.7   658773629.9
PBG                PBGZF US          -227616629.7   658773629.9
PBG                PBG1USD EU        -227616629.7   658773629.9
PBG S.A.           887076Q PW        -227616629.7   658773629.9
PBG SA             PBGG IX           -227616629.7   658773629.9
PBG SA - ADR       PBGZY US          -227616629.7   658773629.9
PBG SA - CERT A    899644Z PW        -227616629.7   658773629.9
PBG SA -CERT A     PBGA PW           -227616629.7   658773629.9
PBG SA-A           0122073D PW       -227616629.7   658773629.9
PBG SA-ALLOT CE    903059Q PW        -227616629.7   658773629.9
PBG SA-ALLOT CER   685728Q PW        -227616629.7   658773629.9
PBG SA-RTS         PBGP PW           -227616629.7   658773629.9
PD PORT SERVICES   1407442Z LN       -97346785.71   148595363.3
PD PORTCO LTD      3233785Z LN         -286512126    1076498649
PEGASUS PUB-RTS    PEGASR GA         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGAS GA          -97784972.57   143402304.5
PEGASUS PUBLISHI   JE5 GR            -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGA1 EU          -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY L3         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGA1 EO          -97784972.57   143402304.5
PEGASUS PUBLISHI   PGPBF US          -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY S2         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGASY B3         -97784972.57   143402304.5
PEGASUS PUBLISHI   PEGAS PZ          -97784972.57   143402304.5
PEGUFORM IBERICA   4512107Z SM       -25951900.55   189870518.2
PENOPLEX-FINANS    PNPF RU           -776342.4125     143683074
PERSTORP HOLDING   3464123Z SS       -134615381.3    1819743529
PESCANOVA          PNV GR             -1962474395    3604665666
PESCANOVA          PVA TQ             -1962474395    3604665666
PESCANOVA          PVA S1             -1962474395    3604665666
PESCANOVA          PVA EU             -1962474395    3604665666
PESCANOVA          PVA EO             -1962474395    3604665666
PESCANOVA          PVA EB             -1962474395    3604665666
PESCANOVA          PVA IX             -1962474395    3604665666
PESCANOVA          PVA SM             -1962474395    3604665666
PESCANOVA          PVA PZ             -1962474395    3604665666
PESCANOVA          PVA QM             -1962474395    3604665666
PESCANOVA          PVA NR             -1962474395    3604665666
PESCANOVA          PNVAF US           -1962474395    3604665666
PESCANOVA SA       PCV/P SM           -1962474395    3604665666
PESCANOVA SA       PVAE S2            -1962474395    3604665666
PESCANOVA SA       PVAE B3            -1962474395    3604665666
PESCANOVA SA       0572074D SM        -1962474395    3604665666
PESCANOVA SA       PVAE L3            -1962474395    3604665666
PESCANOVA SA-RTS   3414736Q SM        -1962474395    3604665666
PESCANOVA SA-RTS   0561516D SM        -1962474395    3604665666
PESCANOVA SA-RTS   PVA/D SM           -1962474395    3604665666
PESCANOVA-OLD RT   1004Q SM           -1962474395    3604665666
PETRO GEO-SERV     265143Q NO        -18066142.02   399710319.4
PETRO GEO-SERV     PGS VX            -18066142.02   399710319.4
PETRO GEO-SERV     PGS GR            -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 EU              -54932000     191586000
PETROJACK AS       JACK PZ              -54932000     191586000
PETROJACK AS       JACK BY              -54932000     191586000
PETROJACK AS       JACKEUR EU           -54932000     191586000
PETROJACK AS       P3J GR               -54932000     191586000
PETROJACK AS       JACKEUR EO           -54932000     191586000
PETROJACK AS       JACO IX              -54932000     191586000
PETROJACK AS       POJKF US             -54932000     191586000
PETROJACK AS       JACK NO              -54932000     191586000
PETROJACK AS       JACK EO              -54932000     191586000
PETROMARINE SA     3652071Z FP       -23734181.65   320658299.5
PETZET - PFD-RTS   PETZPD GA         -110809481.9   206423169.8
PETZETAKIS - RTS   PETZKD GA         -110809481.9   206423169.8
PETZETAKIS-AUC     PETZKE GA         -110809481.9   206423169.8
PETZETAKIS-PFD     PETZP GA          -110809481.9   206423169.8
PETZETAKIS-PFD     PTZ3 GR           -110809481.9   206423169.8
PEUGEOT CITROEN    3652807Z FP        -4551892651   19003426706
PEUGEOT CITROEN    1974702Z LN       -79437283.13   750487827.5
PEUGEOT CITROEN    3637183Z FP       -387705605.4   308658679.1
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
POST OFFICE LTD    1542650Z LN       -196775599.5    1694809196
POSTNL NV          PNL2GBP EO        -713900022.5    2997170017
POSTNL NV          PNLA B3           -713900022.5    2997170017
POSTNL NV          TNTFFN L3         -713900022.5    2997170017
POSTNL NV          PNL2USD EO        -713900022.5    2997170017
POSTNL NV          PNL1 S1           -713900022.5    2997170017
POSTNL NV          PNL2CHF EO        -713900022.5    2997170017
POSTNL NV          PNLA S2           -713900022.5    2997170017
POSTNL NV          PNL BQ            -713900022.5    2997170017
POSTNL NV          PNL QM            -713900022.5    2997170017
POSTNL NV          PNLA L3           -713900022.5    2997170017
POSTNL NV          PNL2PLN EU        -713900022.5    2997170017
POSTNL NV          PNL MT            -713900022.5    2997170017
POSTNL NV          PNL QX            -713900022.5    2997170017
POSTNL NV          PNL2PLN EO        -713900022.5    2997170017
POSTNL NV          PNL2NOK EO        -713900022.5    2997170017
POSTNL NV          PNL GK            -713900022.5    2997170017
POSTNL NV          PNL2USD EU        -713900022.5    2997170017
POSTNL NV          PNL1 IX           -713900022.5    2997170017
POSTNL NV          PNL2CHF EU        -713900022.5    2997170017
POSTNL NV          TNTFF US          -713900022.5    2997170017
POSTNL NV          PNL TQ            -713900022.5    2997170017
POSTNL NV          PNL2 EO           -713900022.5    2997170017
POSTNL NV          TNTC TH           -713900022.5    2997170017
POSTNL NV          PNL2GBX EO        -713900022.5    2997170017
POSTNL NV          TNTC GR           -713900022.5    2997170017
POSTNL NV          PNL NA            -713900022.5    2997170017
POSTNL NV          TNT LI            -713900022.5    2997170017
POSTNL NV          TNTFFN B3         -713900022.5    2997170017
POSTNL NV          PNL2NOK EU        -713900022.5    2997170017
POSTNL NV          PNL2GBX EU        -713900022.5    2997170017
POSTNL NV          TNTC QT           -713900022.5    2997170017
POSTNL NV          TNT PZ            -713900022.5    2997170017
POSTNL NV          PNL2AUD EU        -713900022.5    2997170017
POSTNL NV          PNL EB            -713900022.5    2997170017
POSTNL NV          PNL2 EU           -713900022.5    2997170017
POSTNL NV          PNL SW            -713900022.5    2997170017
POSTNL NV          PNL2AUD EO        -713900022.5    2997170017
POSTNL NV-ADR      PNLYY US          -713900022.5    2997170017
POSTNL NV-ADR      TNTTY US          -713900022.5    2997170017
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         PRAM IX           -87225984.26   314937083.3
PRAMAC SPA         PRA IM            -87225984.26   314937083.3
PRAMAC SPA         PRA2 EO           -87225984.26   314937083.3
PRAMAC SPA         6PA GR            -87225984.26   314937083.3
PRAMAC SPA         PRAM PZ           -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
PRIMETEL PLC       PTLY B3            -2050531.93   101722361.3
PRIMETEL PLC       PTL EU             -2050531.93   101722361.3
PRIMETEL PLC       PTLY S2            -2050531.93   101722361.3
PRIMETEL PLC       PTL CY             -2050531.93   101722361.3
PRIMETEL PLC       PTL EO             -2050531.93   101722361.3
PRIMETEL PLC       PTLY L3            -2050531.93   101722361.3
PRISA              PRS NR            -780193119.9    6162139632
PRISA              PRS2 VX           -780193119.9    6162139632
PRISA              0557149D LN       -780193119.9    6162139632
PRISA - A          PRSUSD EO         -780193119.9    6162139632
PRISA - A          PRS2 IX           -780193119.9    6162139632
PRISA - A          PRS1 EB           -780193119.9    6162139632
PRISA - A          PRS1 S1           -780193119.9    6162139632
PRISA - A          PRS SM            -780193119.9    6162139632
PRISA - A          PRSS PZ           -780193119.9    6162139632
PRISA - A          PZ4 GR            -780193119.9    6162139632
PRISA - A          PRSGBX EU         -780193119.9    6162139632
PRISA - A          PRSGBP EO         -780193119.9    6162139632
PRISA - A          GPOPF US          -780193119.9    6162139632
PRISA - A          PRSUSD EU         -780193119.9    6162139632
PRISA - A          PRS TQ            -780193119.9    6162139632
PRISA - A          PRSE L3           -780193119.9    6162139632
PRISA - A          PRS EO            -780193119.9    6162139632
PRISA - A          PRSE S1           -780193119.9    6162139632
PRISA - A          PRSE B3           -780193119.9    6162139632
PRISA - A          PRSE S2           -780193119.9    6162139632
PRISA - A          PRS EU            -780193119.9    6162139632
PRISA - A          PRSGBX EO         -780193119.9    6162139632
PRISA - B          PRS/P SM          -780193119.9    6162139632
PRISA - B          PRSP EB           -780193119.9    6162139632
PRISA - B          PRSP IX           -780193119.9    6162139632
PRISA - B          PRS/P EO          -780193119.9    6162139632
PRISA - B          PRS/P TQ          -780193119.9    6162139632
PRISA A-ADR        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/EEUR EU       -780193119.9    6162139632
PRISA B-RTS        PRS/EEUR EO       -780193119.9    6162139632
PRISA B-RTS        PRS/E SM          -780193119.9    6162139632
PRISA-A RTS        PRSD TQ           -780193119.9    6162139632
PRISA-A RTS        PRS/DEUR EU       -780193119.9    6162139632
PRISA-A RTS        PRS/DEUR EO       -780193119.9    6162139632
PRISA-A RTS        PRS/D SM          -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-W US         -780193119.9    6162139632
PROMOTORA DE-ADR   PRIS/B-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   PKNGF US          -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK VX            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK PO            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK PZ            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK IX            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKEUR EU         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK EU            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKEUR EO         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK S1            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK LN            -9666420.197   134082602.7
PROSTRAKAN GROUP   PSKGBP EO         -9666420.197   134082602.7
PROSTRAKAN GROUP   PSK EO            -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   QPL B3            -6377862.543   123809536.5
QUANTUM PHARMACE   QPL L3            -6377862.543   123809536.5
QUANTUM PHARMACE   0265252D LN       -6377862.543   123809536.5
QUANTUM PHARMACE   QP/GBX EO         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/EUR EO         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/EUR EU         -6377862.543   123809536.5
QUANTUM PHARMACE   QP/ LN            -6377862.543   123809536.5
QUANTUM PHARMACE   0QT GR            -6377862.543   123809536.5
QUANTUM PHARMACE   QP/GBX EU         -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   RAKOF US          -100972173.9   244951680.3
RADIO KORASSIDIS   RKC GR            -100972173.9   244951680.3
RADIO KORASSIDIS   KORAEUR EU        -100972173.9   244951680.3
RADIO KORASSIDIS   KORA GA           -100972173.9   244951680.3
RADIO KORASSIDIS   KORAEUR EO        -100972173.9   244951680.3
RAG ABWICKL-REG    RSTHF US          -1744186.284   217783877.8
RAG ABWICKL-REG    ROS GR            -1744186.284   217783877.8
RAG ABWICKL-REG    ROSG PZ           -1744186.284   217783877.8
RAG ABWICKL-REG    ROS1 EU           -1744186.284   217783877.8
RAG ABWICKL-REG    ROS S1            -1744186.284   217783877.8
RAG ABWICKL-REG    ROS1 EO           -1744186.284   217783877.8
RAMBO A LTD        4501843Z LN        -2076739509   891693401.1
RANDSTAD EMPLOYM   1585810Z LN       -33905632.17   105871649.3
RBS MEZZANINE LT   2198564Z LN       -111641535.2   344709233.7
RDB SPA            RDBI IX           -143727976.4   142633893.2
RDB SPA            RDB IM            -143727976.4   142633893.2
RDB SPA            RDB TQ            -143727976.4   142633893.2
RDB SPA            AZN GR            -143727976.4   142633893.2
RDB SPA            RDB PZ            -143727976.4   142633893.2
RDB SPA            RDB BQ            -143727976.4   142633893.2
RDB SPA            RDB EO            -143727976.4   142633893.2
RDB SPA            RDB EU            -143727976.4   142633893.2
REAL ESTATE OP-O   REO EU             -1109587250    1668412128
REAL ESTATE OP-O   REOGBP EO          -1109587250    1668412128
REAL ESTATE OP-O   REO LN             -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 IX             -1109587250    1668412128
REAL ESTATE OP-O   REA GR             -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          2296Z LN          -46111832.15     367181111
REGUS PLC          273195Q VX        -46111832.15     367181111
REGUS PLC          REGSF US          -46111832.15     367181111
REGUS PLC          RGU GR            -46111832.15     367181111
REGUS PLC-ADS      REGSV US          -46111832.15     367181111
REGUS PLC-ADS      RGUA GR           -46111832.15     367181111
REGUS PLC-ADS      REGS US           -46111832.15     367181111
REGUS PLC-ADS      REGSY US          -46111832.15     367181111
REPSOL POLIMEROS   3637351Z PL       -295866414.2   385214857.4
RETAIL GROUP       RTGR UZ           -23003278.31   253608504.1
REXAM BEVERAGE C   1120903Z LN       -22213349.38   126325689.5
REYAL URBIS SA     REY EB             -3738797123    1628405893
REYAL URBIS SA     REYU PZ            -3738797123    1628405893
REYAL URBIS SA     REY S1             -3738797123    1628405893
REYAL URBIS SA     REY1 EO            -3738797123    1628405893
REYAL URBIS SA     REY1 IX            -3738797123    1628405893
REYAL URBIS SA     REY1 EU            -3738797123    1628405893
REYAL URBIS SA     REY SM             -3738797123    1628405893
REYAL URBIS SA     REY1 TQ            -3738797123    1628405893
RHODIA SA          RHA FP            -72549998.76    7951479864
RHODIA SA          RHA TQ            -72549998.76    7951479864
RHODIA SA          RHA VX            -72549998.76    7951479864
RHODIA SA          RHD GR            -72549998.76    7951479864
RHODIA SA          RHANR PZ          -72549998.76    7951479864
RHODIA SA          RHA EB            -72549998.76    7951479864
RHODIA SA          3218857Q IX       -72549998.76    7951479864
RHODIA SA          RHA EO            -72549998.76    7951479864
RHODIA SA          RHA QM            -72549998.76    7951479864
RHODIA SA          RHA S1            -72549998.76    7951479864
RHODIA SA          RHAGBP EO         -72549998.76    7951479864
RHODIA SA          RHA PZ            -72549998.76    7951479864
RHODIA SA          RHA EU            -72549998.76    7951479864
RHODIA SA          RHA BQ            -72549998.76    7951479864
RHODIA SA          RHAY IX           -72549998.76    7951479864
RHODIA SA          RHADF US          -72549998.76    7951479864
RHODIA SA          RHDAF US          -72549998.76    7951479864
RHODIA SA          RHAGBX EO         -72549998.76    7951479864
RHODIA SA          RHA NQ            -72549998.76    7951479864
RHODIA SA          2324011Q EU       -72549998.76    7951479864
RHODIA SA          RHAGBX EU         -72549998.76    7951479864
RHODIA SA          RHAUSD EO         -72549998.76    7951479864
RHODIA SA          2324015Q EO       -72549998.76    7951479864
RHODIA SA          RHDI GR           -72549998.76    7951479864
RHODIA SA          RHAUSD EU         -72549998.76    7951479864
RHODIA SA          RHA GK            -72549998.76    7951479864
RHODIA SA          RHA IX            -72549998.76    7951479864
RHODIA SA          RHDI TH           -72549998.76    7951479864
RHODIA SA - NEW    3506266Q FP       -72549998.76    7951479864
RHODIA SA - NEW    8125782Q FP       -72549998.76    7951479864
RHODIA SA - NEW    2335921Q FP       -72549998.76    7951479864
RHODIA SA - NEW    3156011Q 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   653447Q FP        -72549998.76    7951479864
RHODIA SA-RIGHTS   RHADS FP          -72549998.76    7951479864
RIOFISA            RFS PZ            -249543667.9   269548749.9
RIOFISA            RFSMF US          -249543667.9   269548749.9
RIOFISA            2306764Q EO       -249543667.9   269548749.9
RIOFISA            2306760Q EU       -249543667.9   269548749.9
RIOFISA SAU        RFS SM            -249543667.9   269548749.9
RITZ HOTEL LTD/T   1274338Z LN       -28035315.97   274954318.9
RIVNEAZOT          RAZT UZ           -144037013.2   625895879.8
ROAD MGMT CONS     1239Z LN          -24814.39972   315566259.7
ROBINS & DAY LTD   1280922Z LN       -6856667.394   134759440.1
ROCAMAT            ROCAP S2          -1664703.949   111569389.6
ROCAMAT            ROCA TQ           -1664703.949   111569389.6
ROCAMAT            ROCA EO           -1664703.949   111569389.6
ROCAMAT            R4C GR            -1664703.949   111569389.6
ROCAMAT            ROCAP L3          -1664703.949   111569389.6
ROCAMAT            ROCA FP           -1664703.949   111569389.6
ROCAMAT            ROCA PZ           -1664703.949   111569389.6
ROCAMAT            ROCA EU           -1664703.949   111569389.6
ROCAMAT            ROCA IX           -1664703.949   111569389.6
ROCAMAT            ROCA EB           -1664703.949   111569389.6
ROCAMAT            ROCA S1           -1664703.949   111569389.6
ROCAMAT            ROCAP B3          -1664703.949   111569389.6
ROCAMAT - RTS      ROCDS FP          -1664703.949   111569389.6
ROCAMAT-NEW        ROCN FP           -1664703.949   111569389.6
RONNECT GROU-ADR   SMWPY US          -69818642.47   499012577.7
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
RUSSIAN TEXT-CLS   ALRT* RU          -15214267.61     144581794
RUSSIAN TEXT-CLS   ALRTG RU          -15214267.61     144581794
S&T SYSTEM I-ADR   STSQY US          -38840367.34   182827447.9
S&T SYSTEM INTEG   SNTA PZ           -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   SNT EU            -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   0960262D GR       -38840367.34   182827447.9
S&T SYSTEM INTEG   SNT AV            -38840367.34   182827447.9
S&T SYSTEM INTEG   SLSYF US          -38840367.34   182827447.9
S&T SYSTEM INTEG   SNT EO            -38840367.34   182827447.9
S&T SYSTEM INTEG   SNTS IX           -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
SAVA               SAVA EU           -25683460.81   345447770.3
SAVA               SAVA EO           -25683460.81   345447770.3
SAVA               SAVAT S2          -25683460.81   345447770.3
SAVA               SAVA SV           -25683460.81   345447770.3
SAVA               SAVAT L3          -25683460.81   345447770.3
SAVA               SAVAT B3          -25683460.81   345447770.3
SAVA               SAVA PZ           -25683460.81   345447770.3
SCANDINAVIAN BRA   SBS1 BY           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSD PZ           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC B3           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 EO           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC IX           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1EUR EO        -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1EUR EU        -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC EB           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 EU           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS DC            -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC S2           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBS1 TQ           -11519017.57   141247923.9
SCANDINAVIAN BRA   SBSC L3           -11519017.57   141247923.9
SCHWEIZ NATB-REG   SNBN SW            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EU            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ S2           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EB            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN IX            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EU         -4267161939      5.52E+11
SCHWEIZ NATB-REG   SWZNF US           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ L3           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNZ B3           -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN EO            -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EO         -4267161939      5.52E+11
SCHWEIZ NATB-REG   SNBN TQ            -4267161939      5.52E+11
SDR CENTREST       117241Q FP          -132420129   252176016.3
SDR PICARDIE       44428Q FP         -135351884.3   413398133.1
SEABIRD EXPLORAT   SBDXF US             -40921000     140986000
SEABIRD EXPLORAT   E36 GR               -40921000     140986000
SEABIRD EXPLORAT   SBX EU               -40921000     140986000
SEABIRD EXPLORAT   SBX NO               -40921000     140986000
SEABIRD EXPLORAT   SBX TQ               -40921000     140986000
SEABIRD EXPLORAT   SBX SS               -40921000     140986000
SEABIRD EXPLORAT   SBXGBX EO            -40921000     140986000
SEABIRD EXPLORAT   SBX BY               -40921000     140986000
SEABIRD EXPLORAT   SBDOF US             -40921000     140986000
SEABIRD EXPLORAT   SBXGBX EU            -40921000     140986000
SEABIRD EXPLORAT   SBX PZ               -40921000     140986000
SEABIRD EXPLORAT   S1D GR               -40921000     140986000
SEABIRD EXPLORAT   SBX IX               -40921000     140986000
SEABIRD EXPLORAT   SBXEUR EU            -40921000     140986000
SEABIRD EXPLORAT   E36D L3              -40921000     140986000
SEABIRD EXPLORAT   SBXO L3              -40921000     140986000
SEABIRD EXPLORAT   E36D B3              -40921000     140986000
SEABIRD EXPLORAT   SBXO S2              -40921000     140986000
SEABIRD EXPLORAT   SBXO B3              -40921000     140986000
SEABIRD EXPLORAT   SBXEUR EO            -40921000     140986000
SEABIRD EXPLORAT   E36D S2              -40921000     140986000
SEABIRD EXPLORAT   SBX EO               -40921000     140986000
SEABIRD-PREF       SBXP NO              -40921000     140986000
SEAFRANCE SA       1707464Z FP       -1015369.615   247030885.4
SEAT PAGINE        PG1 NQ             -1813769456   913050185.5
SEAT PAGINE        PG1USD EU          -1813769456   913050185.5
SEAT PAGINE        PGM S2             -1813769456   913050185.5
SEAT PAGINE        PG1USD EO          -1813769456   913050185.5
SEAT PAGINE        PG1 QM             -1813769456   913050185.5
SEAT PAGINE        PG1GBP EO          -1813769456   913050185.5
SEAT PAGINE        SPGMF US           -1813769456   913050185.5
SEAT PAGINE        PGM S1             -1813769456   913050185.5
SEAT PAGINE        PG1 TQ             -1813769456   913050185.5
SEAT PAGINE        PG BQ              -1813769456   913050185.5
SEAT PAGINE        SP7A GR            -1813769456   913050185.5
SEAT PAGINE        PGM B3             -1813769456   913050185.5
SEAT PAGINE        PG VX              -1813769456   913050185.5
SEAT PAGINE        SP7B GR            -1813769456   913050185.5
SEAT PAGINE        PG1 EO             -1813769456   913050185.5
SEAT PAGINE        PG1 NR             -1813769456   913050185.5
SEAT PAGINE        PG1 EB             -1813769456   913050185.5
SEAT PAGINE        SP7 GR             -1813769456   913050185.5
SEAT PAGINE        PGM BQ             -1813769456   913050185.5
SEAT PAGINE        PG S1              -1813769456   913050185.5
SEAT PAGINE        PGI1 IX            -1813769456   913050185.5
SEAT PAGINE        283147Q IM         -1813769456   913050185.5
SEAT PAGINE        PGM TQ             -1813769456   913050185.5
SEAT PAGINE        PG1GBX EO          -1813769456   913050185.5
SEAT PAGINE        SEEA LN            -1813769456   913050185.5
SEAT PAGINE        PG1 EU             -1813769456   913050185.5
SEAT PAGINE        PG IM              -1813769456   913050185.5
SEAT PAGINE        PG PZ              -1813769456   913050185.5
SEAT PAGINE        PGM L3             -1813769456   913050185.5
SEAT PAGINE-ADR    SPGMY US           -1813769456   913050185.5
SEAT PAGINE-RSP    SPGBF US           -1813769456   913050185.5
SEAT PAGINE-RSP    PGR EO             -1813769456   913050185.5
SEAT PAGINE-RSP    0746311D PZ        -1813769456   913050185.5
SEAT PAGINE-RSP    PGR IM             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM S2            -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM L3            -1813769456   913050185.5
SEAT PAGINE-RSP    PGR EU             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM B3            -1813769456   913050185.5
SEAT PAGINE-RSP    PGR TQ             -1813769456   913050185.5
SEAT PAGINE-RSP    PGR IX             -1813769456   913050185.5
SEAT PAGINE-RSP    PGRM TQ            -1813769456   913050185.5
SEAT-PAGINE GIAL   SPG FP            -26146890.82   390114892.6
SEAT-PAGINE GIAL   PGAP GR           -26146890.82   390114892.6
SEAT-PAGINE GIAL   SPG IM            -26146890.82   390114892.6
SEAT-PAGINE GIAL   SGLSF US          -26146890.82   390114892.6
SEAT-PAGINE-RNC    SPGR IM           -26146890.82   390114892.6
SEATPG AXA         PGAXA IM           -1813769456   913050185.5
SECURE INCOME RE   0991780D LN       -182956902.1    2427346370
SECURE INCOME RE   SIRL B3           -182956902.1    2427346370
SECURE INCOME RE   SIRGBX EO         -182956902.1    2427346370
SECURE INCOME RE   SIR LN            -182956902.1    2427346370
SECURE INCOME RE   SIRGBX EU         -182956902.1    2427346370
SECURE INCOME RE   SIRL S2           -182956902.1    2427346370
SECURE INCOME RE   SIRL L3           -182956902.1    2427346370
SEDA DE BARCEL     SED EU            -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBX EU         -739717245.2   686984724.9
SEDA DE BARCEL     SED S1            -739717245.2   686984724.9
SEDA DE BARCEL     SED EB            -739717245.2   686984724.9
SEDA DE BARCEL     SED EO            -739717245.2   686984724.9
SEDA DE BARCEL     SED TQ            -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBP EO         -739717245.2   686984724.9
SEDA DE BARCEL     SDY1 GR           -739717245.2   686984724.9
SEDA DE BARCEL     SEDGBX EO         -739717245.2   686984724.9
SEDA DE BARCEL     SED SM            -739717245.2   686984724.9
SEDA DE BARCEL     SED IX            -739717245.2   686984724.9
SEDA DE BARCEL-A   SDB SM            -739717245.2   686984724.9
SEDA DE BARCEL-B   SDY GR            -739717245.2   686984724.9
SEDA DE BARCEL-B   LSDBF US          -739717245.2   686984724.9
SEDA DE BARCEL-B   SED NR            -739717245.2   686984724.9
SEDA DE BARCEL-B   SEDS PZ           -739717245.2   686984724.9
SEDA DE BARCEL-B   0882460D TQ       -739717245.2   686984724.9
SEGECE SCS         4518143Z FP       -14208162.69   209083011.9
SELONDA AQU-AUCT   SELOE GA           -62852188.8   246251293.9
SELONDA AQUACULT   SELOY L3           -62852188.8   246251293.9
SELONDA AQUACULT   SELO PZ            -62852188.8   246251293.9
SELONDA AQUACULT   SELOY S2           -62852188.8   246251293.9
SELONDA AQUACULT   SELO EO            -62852188.8   246251293.9
SELONDA AQUACULT   SELO EU            -62852188.8   246251293.9
SELONDA AQUACULT   SELOY B3           -62852188.8   246251293.9
SELONDA AQUACULT   SELO GA            -62852188.8   246251293.9
SELONDA FISHERIE   SELOR GA           -62852188.8   246251293.9
SERCO GROUP        SRP5 EO             -103146219    3465058407
SERCO GROUP        SRP S1              -103146219    3465058407
SERCO GROUP        SEO GK              -103146219    3465058407
SERCO GROUP        SRPL L3             -103146219    3465058407
SERCO GROUP        SRP BQ              -103146219    3465058407
SERCO GROUP        SRP PZ              -103146219    3465058407
SERCO GROUP        SRP1 EO             -103146219    3465058407
SERCO GROUP        SRP IX              -103146219    3465058407
SERCO GROUP        SEO GR              -103146219    3465058407
SERCO GROUP        SRP NQ              -103146219    3465058407
SERCO GROUP        SECCFN L3           -103146219    3465058407
SERCO GROUP        SECCF US            -103146219    3465058407
SERCO GROUP        SRPPEN EU           -103146219    3465058407
SERCO GROUP        SRPPEN EO           -103146219    3465058407
SERCO GROUP        SECCFN B3           -103146219    3465058407
SERCO GROUP        SRP6 EO             -103146219    3465058407
SERCO GROUP        SRPUSD EU           -103146219    3465058407
SERCO GROUP        SRP VX              -103146219    3465058407
SERCO GROUP        SEOG IX             -103146219    3465058407
SERCO GROUP        SRPEUR EU           -103146219    3465058407
SERCO GROUP        SRP NR              -103146219    3465058407
SERCO GROUP        SRP QX              -103146219    3465058407
SERCO GROUP        SRP PO              -103146219    3465058407
SERCO GROUP        SRPL S2             -103146219    3465058407
SERCO GROUP        SRP4 EO             -103146219    3465058407
SERCO GROUP        SRP EB              -103146219    3465058407
SERCO GROUP        SRP3 EO             -103146219    3465058407
SERCO GROUP        SRP TQ              -103146219    3465058407
SERCO GROUP        SRP EU              -103146219    3465058407
SERCO GROUP        SRPUSD EO           -103146219    3465058407
SERCO GROUP        SRP2 EO             -103146219    3465058407
SERCO GROUP        SEO TH              -103146219    3465058407
SERCO GROUP        SRP10 EO            -103146219    3465058407
SERCO GROUP        SRP EO              -103146219    3465058407
SERCO GROUP        SRPCHF EU           -103146219    3465058407
SERCO GROUP        SRCPF US            -103146219    3465058407
SERCO GROUP        SRPL B3             -103146219    3465058407
SERCO GROUP        SRPCHF EO           -103146219    3465058407
SERCO GROUP        SRP LN              -103146219    3465058407
SERCO GROUP        SRP QM              -103146219    3465058407
SERCO GROUP        SRPGBP EO           -103146219    3465058407
SERCO GROUP        SEO QT              -103146219    3465058407
SERCO GROUP        SRP SW              -103146219    3465058407
SERCO GROUP        SRP8 EO             -103146219    3465058407
SERCO GROUP        SRP7 EO             -103146219    3465058407
SERCO GROUP        SRP9 EO             -103146219    3465058407
SERCO GROUP        SRPEUR EO           -103146219    3465058407
SERCO GROUP-ADR    SECCY US            -103146219    3465058407
SERCO GROUP-F RT   SRPF LN             -103146219    3465058407
SERCO GROUP-F RT   SRPFGBX EO          -103146219    3465058407
SERCO GROUP-F RT   SRPFGBX EU          -103146219    3465058407
SERCO GROUP-N RT   SRPNL L3            -103146219    3465058407
SERCO GROUP-N RT   SRPNL B3            -103146219    3465058407
SERCO GROUP-N RT   SRPNL S2            -103146219    3465058407
SERCO GROUP-N RT   SRPNGBX EO          -103146219    3465058407
SERCO GROUP-N RT   SRPN LN             -103146219    3465058407
SERCO GROUP-N RT   SEOA GR             -103146219    3465058407
SERCO GROUP-N RT   SRPNEUR EO          -103146219    3465058407
SERCO GROUP-N RT   SRPNEUR EU          -103146219    3465058407
SERCO GROUP-N RT   SRPNGBX EU          -103146219    3465058407
SERVICO DE SAUDE   3790200Z PL       -226815997.5   542214475.7
SETON HEALTHCARE   2290Z LN          -10585505.26   156827663.2
SETUZA AS          2994767Q EO       -61453559.45   138581811.9
SETUZA AS          SZA GR            -61453559.45   138581811.9
SETUZA AS          2994759Q EO       -61453559.45   138581811.9
SETUZA AS          SETUZA CP         -61453559.45   138581811.9
SETUZA AS          SETUZA PZ         -61453559.45   138581811.9
SETUZA AS          2994763Q EU       -61453559.45   138581811.9
SETUZA AS          SZA EX            -61453559.45   138581811.9
SETUZA AS          2994755Q EU       -61453559.45   138581811.9
SETUZA AS          SETU IX           -61453559.45   138581811.9
SEVERNAYA KAZNA    SVKB RU           -65841683.17   279147737.1
SEVERNAYA KAZNA    SVKB* RU          -65841683.17   279147737.1
SEVKABEL-FINANS    SVKF RU           -83036.45789   102680368.9
SFAKIANAKIS SA     SFA GA            -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY B3           -53476191.92   410827753.5
SFAKIANAKIS SA     SFA EO            -53476191.92   410827753.5
SFAKIANAKIS SA     SFA EU            -53476191.92   410827753.5
SFAKIANAKIS SA     SFAG PZ           -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY S2           -53476191.92   410827753.5
SFAKIANAKIS SA     SFAY L3           -53476191.92   410827753.5
SFAKIANAKIS-AUC    SFAE GA           -53476191.92   410827753.5
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 PZ          -8106820.918   269503085.6
SHELMAN            SELMK EO          -8106820.918   269503085.6
SHELMAN            SWH GR            -8106820.918   269503085.6
SHELMAN            SELMK EU          -8106820.918   269503085.6
SHELMAN            SELMK GA          -8106820.918   269503085.6
SHELMAN            3001167Q GR       -8106820.918   269503085.6
SHELMAN -RTS       4466796Q GA       -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY B3         -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY S2         -8106820.918   269503085.6
SHELMAN HELLENIC   SELMKY L3         -8106820.918   269503085.6
SHELMAN-PFD        SWH3 GR           -8106820.918   269503085.6
SHELMAN-PFD        SELMP GA          -8106820.918   269503085.6
SHELMAN-RTS        SELMKR GA         -8106820.918   269503085.6
SIDMA SA           SIDMAY L3         -13944614.65   160288368.6
SIDMA SA           SIDMA EO          -13944614.65   160288368.6
SIDMA SA           SIDMA GA          -13944614.65   160288368.6
SIDMA SA           SIDMA PZ          -13944614.65   160288368.6
SIDMA SA           SIDMAY B3         -13944614.65   160288368.6
SIDMA SA           SIDMA EU          -13944614.65   160288368.6
SIDMA SA           SIDMAY S2         -13944614.65   160288368.6
SIEMENS TRANSMIS   4678865Z FP       -30490786.14   344619846.7
SIFAS              SIFAS TI          -15438691.22   130603844.8
SIMED HEALTH CAR   3775544Z NA       -34197.38617   130252722.2
SINNLEFFERS AG     WHG GR            -4491635.615   453887060.1
SIS INTL           SK DC             -31099624.83   338785645.1
SIS INTL           SIS DC            -31099624.83   338785645.1
SIS INTL-NEW       SKN DC            -31099624.83   338785645.1
SISAL GROUP SPA    0775998D IM       -65279300.73    2012802495
SISTEMA HALS-GDR   HALS IX           -874213546.6    3351127450
SISTEMA-GDR 144A   SEMAL US          -874213546.6    3351127450
SITROL CONC-ADR    SVX EX            -119433664.7   940394639.1
SITROL CONC-ADR    STRLY US          -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     SKY EU            -89483677.73     159082240
SKYEUROPE HLDG     SKYPLN EO         -89483677.73     159082240
SKYEUROPE HLDG     SKY AV            -89483677.73     159082240
SKYEUROPE HLDG     SKYPLN EU         -89483677.73     159082240
SKYEUROPE HLDG     SKY EO            -89483677.73     159082240
SKYEUROPE HLDG     0619064D GR       -89483677.73     159082240
SKYEUROPE HLDG     SKURF US          -89483677.73     159082240
SKYEUROPE HLDG     SKYA PZ           -89483677.73     159082240
SKYEUROPE HLDG     SKYV IX           -89483677.73     159082240
SKYEUROPE HLDG     SKY LI            -89483677.73     159082240
SKYEUROPE HOL-RT   SK1 AV            -89483677.73     159082240
SLOVENSKE ENERGE   SES02 EU           -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES01A PZ         -55548542.3   145855993.5
SLOVENSKE ENERGE   SES EU             -55548542.3   145855993.5
SLOVENSKE ENERGE   SES02 SK           -55548542.3   145855993.5
SLOVENSKE ENERGE   SES02 EO           -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T B3          -55548542.3   145855993.5
SLOVENSKE ENERGE   SES EO             -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T S2          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T B3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T L3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES1T L3          -55548542.3   145855993.5
SLOVENSKE ENERGE   1SES2T S2          -55548542.3   145855993.5
SLOVENSKE ENERGE   SES SK             -55548542.3   145855993.5
SMITHS HEIMANN S   4513283Z FP       -19134635.11   123528857.5
SMITHS NEWS PLC    NWS12 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS6 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS LN            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS IX            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS9 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2EUR EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2GBP EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS5 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2EUR EU        -69818642.47   499012577.7
SMITHS NEWS PLC    SMWPF US          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1 EU           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS PZ            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS11 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS1GBP EO        -69818642.47   499012577.7
SMITHS NEWS PLC    NWS13 EO          -69818642.47   499012577.7
SMITHS NEWS PLC    NWS VX            -69818642.47   499012577.7
SMITHS NEWS PLC    NWS8 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS2 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS4 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS7 EO           -69818642.47   499012577.7
SMITHS NEWS PLC    NWS10 EO          -69818642.47   499012577.7
SNCB HOLDING       SNCBPD BB         -893745521.6   37018974117
SNCB HOLDING       SNCVP BB          -893745521.6   37018974117
SNCB HOLDING       SNCVPEUR EO       -893745521.6   37018974117
SNCB HOLDING       SNCVPEUR EU       -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
SNCF RESEAU        224063Z FP         -1502193646   75168386409
SNIA BPD           SN GR             -141935918.3   150447396.9
SNIA BPD-ADR       SBPDY US          -141935918.3   150447396.9
SNIA SPA           SIAI IX           -141935918.3   150447396.9
SNIA SPA           SNIB GR           -141935918.3   150447396.9
SNIA SPA           SN TQ             -141935918.3   150447396.9
SNIA SPA           SN IM             -141935918.3   150447396.9
SNIA SPA           SBPDF US          -141935918.3   150447396.9
SNIA SPA           SIAI PZ           -141935918.3   150447396.9
SNIA SPA           SN EO             -141935918.3   150447396.9
SNIA SPA           SNIXF US          -141935918.3   150447396.9
SNIA SPA           SNIA GR           -141935918.3   150447396.9
SNIA SPA           SSMLF US          -141935918.3   150447396.9
SNIA SPA           SN EU             -141935918.3   150447396.9
SNIA SPA - RTS     SNAAW IM          -141935918.3   150447396.9
SNIA SPA- RTS      SNAXW IM          -141935918.3   150447396.9
SNIA SPA-2003 SH   SN03 IM           -141935918.3   150447396.9
SNIA SPA-CONV SA   SPBDF US          -141935918.3   150447396.9
SNIA SPA-DRC       SNR00 IM          -141935918.3   150447396.9
SNIA SPA-NEW       SN00 IM           -141935918.3   150447396.9
SNIA SPA-NON CON   SPBNF US          -141935918.3   150447396.9
SNIA SPA-RCV       SNIVF US          -141935918.3   150447396.9
SNIA SPA-RCV       SNR IM            -141935918.3   150447396.9
SNIA SPA-RIGHTS    SNAW IM           -141935918.3   150447396.9
SNIA SPA-RNC       SNRNC IM          -141935918.3   150447396.9
SNIA SPA-RNC       SNIWF US          -141935918.3   150447396.9
SNIA SPA-RTS       SNSO IM           -141935918.3   150447396.9
SNIA SPA-RTS       SNAA IM           -141935918.3   150447396.9
SNIACE             SNC IX            -56012111.77   119545583.8
SNIACE             SNC1 TQ           -56012111.77   119545583.8
SNIACE             SNC1 EU           -56012111.77   119545583.8
SNIACE             SSD GR            -56012111.77   119545583.8
SNIACE             SNC1 EB           -56012111.77   119545583.8
SNIACE             SNC SM            -56012111.77   119545583.8
SNIACE             SNCEF US          -56012111.77   119545583.8
SNIACE             SNC1 S1           -56012111.77   119545583.8
SNIACE             SNC1 EO           -56012111.77   119545583.8
SNIACE             SNC PZ            -56012111.77   119545583.8
SNIACE-NEW         SNC/N SM          -56012111.77   119545583.8
SNIACE-RT          SNC/D SM          -56012111.77   119545583.8
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   ARR1 VX           -89943297.24   11659772905
SOCIETE DES AUTO   ARR BQ            -89943297.24   11659772905
SOCIETE DES AUTO   ARR1 PZ           -89943297.24   11659772905
SOCIETE DES AUTO   RK9 GR            -89943297.24   11659772905
SOCIETE DES AUTO   ARRGBX EO         -89943297.24   11659772905
SOCIETE DES AUTO   SEAUF US          -89943297.24   11659772905
SOCIETE DES AUTO   ARRGBP EO         -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   LOCDSEUR EU        -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EO        -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDS FP           -1736520389   862279100.1
SOLOCAL GROU-RTS   LOCDS TQ           -1736520389   862279100.1
SOLOCAL GROUP      PAJCHF EO          -1736520389   862279100.1
SOLOCAL GROUP      PAJGBX EU          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL EB           -1736520389   862279100.1
SOLOCAL GROUP      PAJ QM             -1736520389   862279100.1
SOLOCAL GROUP      PAJUSD EO          -1736520389   862279100.1
SOLOCAL GROUP      QS3 GR             -1736520389   862279100.1
SOLOCAL GROUP      PAJ S1             -1736520389   862279100.1
SOLOCAL GROUP      LOCALP B3          -1736520389   862279100.1
SOLOCAL GROUP      PAJ GK             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EO             -1736520389   862279100.1
SOLOCAL GROUP      LOCAL QX           -1736520389   862279100.1
SOLOCAL GROUP      PAJGBP EO          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL IX           -1736520389   862279100.1
SOLOCAL GROUP      PAJ BQ             -1736520389   862279100.1
SOLOCAL GROUP      PAJ TQ             -1736520389   862279100.1
SOLOCAL GROUP      PAJ1CHF EO         -1736520389   862279100.1
SOLOCAL GROUP      QS3 TH             -1736520389   862279100.1
SOLOCAL GROUP      LOCALP S2          -1736520389   862279100.1
SOLOCAL GROUP      LOCALP L3          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL FP           -1736520389   862279100.1
SOLOCAL GROUP      PAJGBX EO          -1736520389   862279100.1
SOLOCAL GROUP      PAJ1CHF EU         -1736520389   862279100.1
SOLOCAL GROUP      PAJUSD EU          -1736520389   862279100.1
SOLOCAL GROUP      LOCAL EU           -1736520389   862279100.1
SOLOCAL GROUP      PAJ IX             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EB             -1736520389   862279100.1
SOLOCAL GROUP      PAJ EU             -1736520389   862279100.1
SOLOCAL GROUP      LOCAL TQ           -1736520389   862279100.1
SOLOCAL GROUP      LOCAL SW           -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   SOO4 GR           -138663225.9   627116116.4
SOLON AG FUE-NEW   SOOJ GR           -138663225.9   627116116.4
SOLON AG FUE-RTS   2292896Z GR       -138663225.9   627116116.4
SOLON AG FUER SO   SOOG IX           -138663225.9   627116116.4
SOLON AG FUER SO   SOO GR            -138663225.9   627116116.4
SOLON SE           SGFRF US          -138663225.9   627116116.4
SOLON SE           SOO1 EO           -138663225.9   627116116.4
SOLON SE           SOO1 TQ           -138663225.9   627116116.4
SOLON SE           SOO1 TH           -138663225.9   627116116.4
SOLON SE           SOO1 EU           -138663225.9   627116116.4
SOLON SE           SOO1 BQ           -138663225.9   627116116.4
SOLON SE           SOO1 GR           -138663225.9   627116116.4
SOLON SE           SOO1 S1           -138663225.9   627116116.4
SOLON SE           SOO1 PZ           -138663225.9   627116116.4
SOLON SE           SNBZF US          -138663225.9   627116116.4
SOLON SE           SOO1USD EU        -138663225.9   627116116.4
SOLON SE           SOON EO           -138663225.9   627116116.4
SOLON SE           SOO1USD EO        -138663225.9   627116116.4
SOLON SE           SOON EU           -138663225.9   627116116.4
SOLON SE           SOON GR           -138663225.9   627116116.4
SOLON SE-RTS       3664247Z GR       -138663225.9   627116116.4
SOLVAY PORTUGAL-   4775353Z PL       -26828982.51   133606876.8
SOMERSTON HOTELS   1167535Z LN       -189322116.8   379519378.5
SOMERSTON HOTELS   1231735Z LN       -41262222.44   103352288.9
SONET INVESTMENT   1692672Z LN       -5145399.595   362238782.1
SONY COMPUTER EN   3893902Z LN       -484038262.1    1249348085
SONY EUROPE LTD    1591658Z LN        -2116271762    1654745164
SOPAF SPA          SPF TQ               -24220244   153759286.6
SOPAF SPA          SPF EB               -24220244   153759286.6
SOPAF SPA          SPF IM               -24220244   153759286.6
SOPAF SPA          SPFI IX              -24220244   153759286.6
SOPAF SPA          SPF BQ               -24220244   153759286.6
SOPAF SPA          SPF EU               -24220244   153759286.6
SOPAF SPA          SPF PZ               -24220244   153759286.6
SOPAF SPA          SPF QM               -24220244   153759286.6
SOPAF SPA          SSZ HK               -24220244   153759286.6
SOPAF SPA          SOPAF US             -24220244   153759286.6
SOPAF SPA          SPF EO               -24220244   153759286.6
SOPAF SPA          SOCAF US             -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     SCHEEUR EO        -456945463.9     226544692
SOUTHERN CROSS     SCH5 EO           -456945463.9     226544692
SOUTHERN CROSS     SCHEUSD EU        -456945463.9     226544692
SOUTHERN CROSS     F2Z GR            -456945463.9     226544692
SOUTHERN CROSS     SOCHF US          -456945463.9     226544692
SOUTHERN CROSS     SCHE LN           -456945463.9     226544692
SOUTHERN CROSS     SCHE TQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE EO           -456945463.9     226544692
SOUTHERN CROSS     SCHE VX           -456945463.9     226544692
SOUTHERN CROSS     SCH4 EO           -456945463.9     226544692
SOUTHERN CROSS     F2Z TH            -456945463.9     226544692
SOUTHERN CROSS     SCHE QM           -456945463.9     226544692
SOUTHERN CROSS     SCHEEUR EU        -456945463.9     226544692
SOUTHERN CROSS     SCHE4 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE BQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE3 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE5 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE2 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE PZ           -456945463.9     226544692
SOUTHERN CROSS     SCHE EB           -456945463.9     226544692
SOUTHERN CROSS     SCHE NQ           -456945463.9     226544692
SOUTHERN CROSS     SCHE NR           -456945463.9     226544692
SOUTHERN CROSS     SCHE7 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE6 EO          -456945463.9     226544692
SOUTHERN CROSS     SCHE EU           -456945463.9     226544692
SOUTHERN CROSS     SCHE S1           -456945463.9     226544692
SOUTHERN CROSS     SCHE8 EO          -456945463.9     226544692
SOUTHERN CROSS     SCH3 EO           -456945463.9     226544692
SOUTHERN CROSS     SCHEGBP EO        -456945463.9     226544692
SOUTHERN CROSS     SCHE IX           -456945463.9     226544692
SOUTHERN CROSS     SCHEUSD EO        -456945463.9     226544692
SOUTHERN CROSS     SCHE PO           -456945463.9     226544692
SOUTHERN ELE-ADR   SOELY US          -315604519.9    1586196236
SOUTHERN ELEC      619136Q LN        -315604519.9    1586196236
SOUTHERN ELEC-B    SELB LN           -315604519.9    1586196236
SPANAIR            1174Z SM          -224908325.6   350100970.3
SPAR HAND-PFD NV   SPA3 GR           -442426239.7    1433020961
SPAR HANDELS-AG    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 HEALTHCARE   1444034Z LN       -423214914.8    2678924382
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     STRLF US          -119433664.7   940394639.1
STIROL CONCERN     SRLLF US          -119433664.7   940394639.1
STIROL CONCERN     STIR UZ           -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   3985532Z DC       -50030921.82   151671945.3
SUZLON WIND ENER   3809140Z SM       -4604655.096   154658232.2
SWISS NATIONBANK   SN SW              -4267161939      5.52E+11
T BANK             TBANK EU          -46224213.41    3486115450
T BANK             TBANK GA          -46224213.41    3486115450
T BANK             ASPT GA           -46224213.41    3486115450
T BANK             ASPT EU           -46224213.41    3486115450
T BANK             TBANK EO          -46224213.41    3486115450
T BANK             ASPT PZ           -46224213.41    3486115450
T BANK             ASPT EO           -46224213.41    3486115450
TA TRIUMPH-A-RTS   1018916Z GR       -124531131.9   313411495.3
TA TRIUMPH-ACQ     TWNA GR           -124531131.9   313411495.3
TA TRIUMPH-ACQ     TWNA EU           -124531131.9   313411495.3
TA TRIUMPH-ADLER   0292922D GR       -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWNG IX           -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN EU            -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN EO            -124531131.9   313411495.3
TA TRIUMPH-ADLER   TTZAF US          -124531131.9   313411495.3
TA TRIUMPH-ADLER   TWN PZ            -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             TFIEUR EU         -86643526.68   212704268.2
TAFISA             TFIEUR EO         -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   TALVUSD EU        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV QM           -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 GR            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV NR           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V TQ          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV IX           -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 GK            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EU           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVUSD EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V BQ          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV PZ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV LN           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL S2          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR EU        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVGBP EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV S1           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV BQ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV TQ           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V FH          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR EO        -396381388.6   859487684.4
TALVIVAARA MI-DI   TM7 TH            -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EB           -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V BY          -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1VH S2         -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL B3          -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V IX          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVEUR QM        -396381388.6   859487684.4
TALVIVAARA MI-DI   TLV1V EB          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALVL L3          -396381388.6   859487684.4
TALVIVAARA MI-DI   TALV EO           -396381388.6   859487684.4
TALVIVAARA MI-RT   0745741D 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   TALS LN           -396381388.6   859487684.4
TALVIVAARA MININ   TALI LN           -396381388.6   859487684.4
TALVIVAARA MININ   TLV1VN13 FH       -396381388.6   859487684.4
TALVIVAARA MININ   TLV1VEUR NQ       -396381388.6   859487684.4
TALVIVAARA MININ   0745755D LN       -396381388.6   859487684.4
TALVIVAARA MININ   TLV1V NQ          -396381388.6   859487684.4
TALVIVAARA MININ   TALV NQ           -396381388.6   859487684.4
TALVIVAARA MININ   0746817D FH       -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   613781Q SM        -10622070.67     655950832
TAVEX ALGODO-RTS   2773473Q SM       -10622070.67     655950832
TAVEX ALGODON-NE   ASA/N SM          -10622070.67     655950832
TAVEX ALGODONERA   ASA PZ            -10622070.67     655950832
TAVEX ALGODONERA   ASA SM            -10622070.67     655950832
TAVEX ALGODONERA   ASA EU            -10622070.67     655950832
TAVEX ALGODONERA   ASA EO            -10622070.67     655950832
TEAM PARTNER-RTS   633323Q FP        -13557467.93     129831049
TEAM PARTNER-RTS   2841653Q FP       -13557467.93     129831049
TEAM PARTNERS      TPTRF US          -13557467.93     129831049
TEAM PARTNERS      TIP FP            -13557467.93     129831049
TEAM PARTNERS      TPGY IX           -13557467.93     129831049
TEAM PARTNERS      2347985Q EO       -13557467.93     129831049
TEAM PARTNERS      TIP PZ            -13557467.93     129831049
TEAM PARTNERS      2347981Q EU       -13557467.93     129831049
TEAM PARTNERS GR   TIPDS FP          -13557467.93     129831049
TEAM PARTNERS GR   TPGP PZ           -13557467.93     129831049
TEAM PARTNERS GR   TIPA EO           -13557467.93     129831049
TEAM PARTNERS GR   TIPA EU           -13557467.93     129831049
TEAM PARTNERS GR   TPGP IX           -13557467.93     129831049
TEAM PARTNERS GR   TIPNV FP          -13557467.93     129831049
TEAM PARTNERS GR   TIPA FP           -13557467.93     129831049
TEAM PARTNERS-N    TIPN FP           -13557467.93     129831049
TECNODIFF ITALIA   TDI IM            -89894162.82   152045757.5
TECNODIFF ITALIA   TDI NM            -89894162.82   152045757.5
TECNODIFF ITALIA   TDIFF US          -89894162.82   152045757.5
TECNODIFF ITALIA   0965585D GR       -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         -26146890.82   390114892.6
TELE COLUMBUS AG   TC1 TH            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 LI            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 QT            -84850614.65   960322563.6
TELE COLUMBUS AG   TC1EUR EO         -84850614.65   960322563.6
TELE COLUMBUS AG   TC1EUR EU         -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D S1           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D IX           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D TQ           -84850614.65   960322563.6
TELE COLUMBUS AG   TC1D EB           -84850614.65   960322563.6
TELE COLUMBUS AG   3215720Z GR       -84850614.65   960322563.6
TELE COLUMBUS AG   TC1 GR            -84850614.65   960322563.6
TELECOM IT-RTS     TMEAA IM          -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM B3          -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM L3          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER PZ           -26146890.82   390114892.6
TELECOM ITAL RSP   TMER EO           -26146890.82   390114892.6
TELECOM ITAL RSP   TMERM S2          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER EU           -26146890.82   390114892.6
TELECOM ITAL RSP   TIAZF US          -26146890.82   390114892.6
TELECOM ITAL RSP   TMER TQ           -26146890.82   390114892.6
TELECOM ITAL RSP   TCMN IX           -26146890.82   390114892.6
TELECOM ITAL RSP   TMER IM           -26146890.82   390114892.6
TELECOM ITAL-ADR   TIAMY US          -26146890.82   390114892.6
TELECOM ITAL-RTS   TMIDS FP          -26146890.82   390114892.6
TELECOM ITALIA M   TCLM LN           -26146890.82   390114892.6
TELECOM ITALIA M   PGA2 GR           -26146890.82   390114892.6
TELECOM ITALIA M   TMEAZA IM         -26146890.82   390114892.6
TELECOM ITALIA M   TIAMF US          -26146890.82   390114892.6
TELECOM ITALIA M   TMEM L3           -26146890.82   390114892.6
TELECOM ITALIA M   TME TQ            -26146890.82   390114892.6
TELECOM ITALIA M   TMEM S2           -26146890.82   390114892.6
TELECOM ITALIA M   TME NQ            -26146890.82   390114892.6
TELECOM ITALIA M   TME EU            -26146890.82   390114892.6
TELECOM ITALIA M   TMI FP            -26146890.82   390114892.6
TELECOM ITALIA M   TME NR            -26146890.82   390114892.6
TELECOM ITALIA M   TMEM B3           -26146890.82   390114892.6
TELECOM ITALIA M   TME BQ            -26146890.82   390114892.6
TELECOM ITALIA M   TCM IX            -26146890.82   390114892.6
TELECOM ITALIA M   TME IM            -26146890.82   390114892.6
TELECOM ITALIA M   PGA VX            -26146890.82   390114892.6
TELECOM ITALIA M   TME EO            -26146890.82   390114892.6
TELECOM ITALIA M   TME EB            -26146890.82   390114892.6
TELECOM ITALIA M   TME PZ            -26146890.82   390114892.6
TELECOM ITALIA M   TME IX            -26146890.82   390114892.6
TELECOM ITALIA M   TMEGBX EO         -26146890.82   390114892.6
TELECOM ITALIA M   TME S1            -26146890.82   390114892.6
TELECOM ITALIA M   TME QM            -26146890.82   390114892.6
TELECOM ITALIA M   PGA GR            -26146890.82   390114892.6
TELECOM ITALIA M   PGA1 GR           -26146890.82   390114892.6
TELEFONICA CABLE   4374649Z SM       -13714272.04   108786240.3
TELENET GROUP HO   972951Z BB         -1648383091    4125011169
TELENET GROUP HO   972991Z BB         -1648383091    4125011169
TELENET GRP HLDG   TNET PZ            -1648383091    4125011169
TELENET GRP HLDG   TNET LI            -1648383091    4125011169
TELENET GRP HLDG   TNET EO            -1648383091    4125011169
TELENET GRP HLDG   TNET EB            -1648383091    4125011169
TELENET GRP HLDG   TLGHF US           -1648383091    4125011169
TELENET GRP HLDG   TNET NQ            -1648383091    4125011169
TELENET GRP HLDG   TNET QM            -1648383091    4125011169
TELENET GRP HLDG   TNETB S2           -1648383091    4125011169
TELENET GRP HLDG   TNETGBX EU         -1648383091    4125011169
TELENET GRP HLDG   TNETUSD EO         -1648383091    4125011169
TELENET GRP HLDG   TNETB B3           -1648383091    4125011169
TELENET GRP HLDG   T4I GR             -1648383091    4125011169
TELENET GRP HLDG   TNET QX            -1648383091    4125011169
TELENET GRP HLDG   T4I QT             -1648383091    4125011169
TELENET GRP HLDG   TNETB L3           -1648383091    4125011169
TELENET GRP HLDG   TNET SW            -1648383091    4125011169
TELENET GRP HLDG   TNET EU            -1648383091    4125011169
TELENET GRP HLDG   TNET MT            -1648383091    4125011169
TELENET GRP HLDG   T4I TH             -1648383091    4125011169
TELENET GRP HLDG   TLGHFN L3          -1648383091    4125011169
TELENET GRP HLDG   TNETGBP EO         -1648383091    4125011169
TELENET GRP HLDG   TNET IX            -1648383091    4125011169
TELENET GRP HLDG   TNET S1            -1648383091    4125011169
TELENET GRP HLDG   TLGHFN B3          -1648383091    4125011169
TELENET GRP HLDG   TNETGBX EO         -1648383091    4125011169
TELENET GRP HLDG   TNET BB            -1648383091    4125011169
TELENET GRP HLDG   TNET BQ            -1648383091    4125011169
TELENET GRP HLDG   TNET TQ            -1648383091    4125011169
TELENET GRP HLDG   TNETUSD EU         -1648383091    4125011169
TELENET GRP HLDG   3218105Q IX        -1648383091    4125011169
TELENET GRP HLDG   TNET GK            -1648383091    4125011169
TELENET-STRP       TNETS BB           -1648383091    4125011169
TELENET-UNS ADR    TLGHY US           -1648383091    4125011169
TELEWEST COM-ADR   TWSTY US           -3702338522    7581233764
TELEWEST COM-ADR   TWT$ LN            -3702338522    7581233764
TELEWEST COM-ADR   940767Q GR         -3702338522    7581233764
TELEWEST COM-ADR   TWSTD US           -3702338522    7581233764
TELEWEST COMM      TWSTF US           -3702338522    7581233764
TELEWEST COMM      TWT VX             -3702338522    7581233764
TELEWEST COMM      604296Q GR         -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      TIQA GR           -204369006.4   251559007.9
TISCALI - RTS      TISAAW IM         -204369006.4   251559007.9
TISCALI SPA        TISM L3           -204369006.4   251559007.9
TISCALI SPA        TIS IM            -204369006.4   251559007.9
TISCALI SPA        TIS TQ            -204369006.4   251559007.9
TISCALI SPA        TISN FP           -204369006.4   251559007.9
TISCALI SPA        TIS NR            -204369006.4   251559007.9
TISCALI SPA        TIS EO            -204369006.4   251559007.9
TISCALI SPA        TISM IX           -204369006.4   251559007.9
TISCALI SPA        TIS EU            -204369006.4   251559007.9
TISCALI SPA        TISGBX EU         -204369006.4   251559007.9
TISCALI SPA        TIS IX            -204369006.4   251559007.9
TISCALI SPA        TIS VX            -204369006.4   251559007.9
TISCALI SPA        TIS1 S1           -204369006.4   251559007.9
TISCALI SPA        TISGBP EO         -204369006.4   251559007.9
TISCALI SPA        TSCXF US          -204369006.4   251559007.9
TISCALI SPA        TIS NQ            -204369006.4   251559007.9
TISCALI SPA        TISM S2           -204369006.4   251559007.9
TISCALI SPA        TIS QM            -204369006.4   251559007.9
TISCALI SPA        TIQ GR            -204369006.4   251559007.9
TISCALI SPA        TIS BQ            -204369006.4   251559007.9
TISCALI SPA        TIS EB            -204369006.4   251559007.9
TISCALI SPA        TIQ1 GR           -204369006.4   251559007.9
TISCALI SPA        TISGBX EO         -204369006.4   251559007.9
TISCALI SPA        TIS NA            -204369006.4   251559007.9
TISCALI SPA        TISN IX           -204369006.4   251559007.9
TISCALI SPA        TIS FP            -204369006.4   251559007.9
TISCALI SPA        TISN NA           -204369006.4   251559007.9
TISCALI SPA        TISN IM           -204369006.4   251559007.9
TISCALI SPA        TIS PZ            -204369006.4   251559007.9
TISCALI SPA        TISN VX           -204369006.4   251559007.9
TISCALI SPA        TIQG IX           -204369006.4   251559007.9
TISCALI SPA        TISM B3           -204369006.4   251559007.9
TISCALI SPA- RTS   TISAXA IM         -204369006.4   251559007.9
TISCALI SPA- RTS   3391621Q GR       -204369006.4   251559007.9
TITAN CABLE PLC    715382Q LN         -3702338522    7581233764
TIUTA PLC          3814936Z LN       -56307814.14   182365274.9
TNT NV             TPG LI            -713900022.5    2997170017
TNT NV             TNT EO            -713900022.5    2997170017
TNT NV             TNT GK            -713900022.5    2997170017
TNT NV             TNTUSD EU         -713900022.5    2997170017
TNT NV             TNTNOK EU         -713900022.5    2997170017
TNT NV             TNT NQ            -713900022.5    2997170017
TNT NV             TNTCHF EU         -713900022.5    2997170017
TNT NV             TNT GR            -713900022.5    2997170017
TNT NV             TNT S1            -713900022.5    2997170017
TNT NV             TNTAUD EO         -713900022.5    2997170017
TNT NV             TNTNOK EO         -713900022.5    2997170017
TNT NV             TPG LN            -713900022.5    2997170017
TNT NV             TPGNF US          -713900022.5    2997170017
TNT NV             TNTPLN EO         -713900022.5    2997170017
TNT NV             TNT TQ            -713900022.5    2997170017
TNT NV             TNTPLN EU         -713900022.5    2997170017
TNT NV             TNT NA            -713900022.5    2997170017
TNT NV             TPG NA            -713900022.5    2997170017
TNT NV             TNT BQ            -713900022.5    2997170017
TNT NV             TNTUSD EO         -713900022.5    2997170017
TNT NV             TNTGBX EU         -713900022.5    2997170017
TNT NV             TNT EB            -713900022.5    2997170017
TNT NV             TNTP IX           -713900022.5    2997170017
TNT NV             TNT VX            -713900022.5    2997170017
TNT NV             TNTGBP EO         -713900022.5    2997170017
TNT NV             TPG VX            -713900022.5    2997170017
TNT NV             TNTAUD EU         -713900022.5    2997170017
TNT NV             TNT QM            -713900022.5    2997170017
TNT NV             TNTCHF EO         -713900022.5    2997170017
TNT NV             TPG GR            -713900022.5    2997170017
TNT NV             TNTGBX EO         -713900022.5    2997170017
TNT NV             TNT EU            -713900022.5    2997170017
TNT NV-ADR         TNT US            -713900022.5    2997170017
TNT NV-ADR         TPGA GR           -713900022.5    2997170017
TNT NV-ADR         TP US             -713900022.5    2997170017
TNT POST GRP-STK   TPGS NA           -713900022.5    2997170017
TOORA              2916661Q EO       -288811.9236     147001663
TOORA              2916665Q EU       -288811.9236     147001663
TOORA              TOR PZ            -288811.9236     147001663
TOORA              1056312D PW       -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           TORMCHF EU          -163995008    1384248960
TORM A/S           1108066D DC         -163995008    1384248960
TORM A/S           TORMEUR EO          -163995008    1384248960
TORM A/S           TORM TQ             -163995008    1384248960
TORM A/S           TORMC S2            -163995008    1384248960
TORM A/S           TORMC L3            -163995008    1384248960
TORM A/S           TORM EO             -163995008    1384248960
TORM A/S           TORM BQ             -163995008    1384248960
TORM A/S           TORM EB             -163995008    1384248960
TORM A/S           TORMC B3            -163995008    1384248960
TORM A/S           TORM NQ             -163995008    1384248960
TORM A/S           TORM PZ             -163995008    1384248960
TORM A/S           TORMUSD EO          -163995008    1384248960
TORM A/S           TORM QM             -163995008    1384248960
TORM A/S           TORMGBP EO          -163995008    1384248960
TORM A/S           D8D GR              -163995008    1384248960
TORM A/S           TORM EU             -163995008    1384248960
TORM A/S           DSKBF US            -163995008    1384248960
TORM A/S           TORM S1             -163995008    1384248960
TORM A/S           TORMUSD EU          -163995008    1384248960
TORM A/S           TORMEUR EU          -163995008    1384248960
TORM A/S           TORMCHF EO          -163995008    1384248960
TORM A/S           TORM IX             -163995008    1384248960
TORM A/S           TORM DC             -163995008    1384248960
TORM A/S           TORM BY             -163995008    1384248960
TORM A/S-ADR       D8DA GR             -163995008    1384248960
TORM A/S-ADR       D8DB GR             -163995008    1384248960
TORM A/S-ADR       TRMD US             -163995008    1384248960
TOUGHER'S OIL DI   3807844Z ID          -36877649   104267886.6
TOWER GROUP A/S    TOWER BY          -31099624.83   338785645.1
TOWER GROUP A/S    SICC IX           -31099624.83   338785645.1
TOWER GROUP A/S    TOWEREUR EU       -31099624.83   338785645.1
TOWER GROUP A/S    TOWER EO          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER DC          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER PZ          -31099624.83   338785645.1
TOWER GROUP A/S    TOWER EU          -31099624.83   338785645.1
TOWER GROUP A/S    TOWEREUR EO       -31099624.83   338785645.1
TOWER GROUP-NEW    TOWERN DC         -31099624.83   338785645.1
TOWER GROUP-RTS    3536132Q DC       -31099624.83   338785645.1
TOWER GROUP-RTS    TOWERT DC         -31099624.83   338785645.1
TOYOTA MOTOR MAN   4512043Z FP        -46821010.2   743895134.9
TPG NV             TNT LN            -713900022.5    2997170017
TRABZONSPOR        TSO GR            -34128608.69   128273145.7
TRABZONSPOR        TBZYF US          -34128608.69   128273145.7
TRABZONSPOR        TSPOR TI          -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        -1601950541    2190537985
TRAVELPORT WORLD   1TW TH              -338000000    2892000000
TRAVELPORT WORLD   TVPTEUR EU          -338000000    2892000000
TRAVELPORT WORLD   TVPTEUR EO          -338000000    2892000000
TRAVELPORT WORLD   1TW GR              -338000000    2892000000
TRAVELPORT WORLD   TVPT US             -338000000    2892000000
TRAVELPORT WORLD   1005045D US         -338000000    2892000000
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    TVSBG RU          -24410938.13     161377178
TVER ENERGY RET    0633645D RU       -24410938.13     161377178
TVER ENERGY RET    TVSB RM           -24410938.13     161377178
TVER ENERGY RET    TVSB* RU          -24410938.13     161377178
TVER ENERGY RET    TVSB RU           -24410938.13     161377178
TVER ENERGY-PFD    TVSBP* RU         -24410938.13     161377178
TVER ENERGY-PFD    TVSBP RM          -24410938.13     161377178
TVER ENERGY-PFD    TVSBPG RU         -24410938.13     161377178
TVER ENERGY-PFD    TVSBP RU          -24410938.13     161377178
TVER ENERGY-PFD    0633659D RU       -24410938.13     161377178
UKRAINIAN INNOVA   UIFC UZ           -4433976.899   132567951.3
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   UPC VX             -5505478850    5112616630
UNITED PAN-EUROP   UPCOF US           -5505478850    5112616630
UNITED PAN-EUROP   UPCEF US           -5505478850    5112616630
UNITED PAN-EUROP   UPE1 GR            -5505478850    5112616630
UNITED TEXTILES    NAOYK GA          -163112562.6   286535432.7
UNITED TEXTILES    NAOSF US          -163112562.6   286535432.7
UNITED TEXTILES    NML1 GR           -163112562.6   286535432.7
UNITED TEXTILES    UTEX GA           -163112562.6   286535432.7
UNITED TEXTILES    UTEX EU           -163112562.6   286535432.7
UNITED TEXTILES    UTEX EO           -163112562.6   286535432.7
UNITED TEXTILES    UTEX PZ           -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   UBSE S2           -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EO            -58419335.21   112685124.5
URBAS GRUPO FINA   UZY GR            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS NR            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS S1            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EU            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS SM            -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 IX            -58419335.21   112685124.5
URBAS GRUPO FINA   UBS EB            -58419335.21   112685124.5
URBAS GRUPO FINA   UBSE B3           -58419335.21   112685124.5
URBAS GUADAHERMO   URBZF US          -58419335.21   112685124.5
URBAS GUADAHERMO   UBSS PZ           -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   4684377Z FP       -4105979.639   216367398.9
VEOLIA TRANSPORT   4030437Z NA       -12976610.13   100639002.5
VERNEUIL PARTICI   VRNL FP           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EU           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL TQ           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL PZ           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP L3          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP S2          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL S1           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EB           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL IX           -6937246.157   107314275.4
VERNEUIL PARTICI   TCNP IX           -6937246.157   107314275.4
VERNEUIL PARTICI   VRNLP B3          -6937246.157   107314275.4
VERNEUIL PARTICI   VRNL EO           -6937246.157   107314275.4
VERNEUIL PARTICI   VEPA FP           -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             -23829660   155608222.9
VIOTER S.A.-RTS    BIOTR GA             -23829660   155608222.9
VIOTER SA-AUCTIO   BIOTE GA             -23829660   155608222.9
VIRGIN HOTELS GR   4288389Z LN        -30191617.1   109996972.6
VIRGIN MOB-ASSD    VMOC LN           -392176531.7   166074713.7
VIRGIN MOB-ASSD    VMOA LN           -392176531.7   166074713.7
VIRGIN MOBILE      VMOB PO           -392176531.7   166074713.7
VIRGIN MOBILE      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 RM            -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSBG RU           -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSB* RU           -29565028.8   369623522.9
VOLGOGRAD ENERGO   VGSB RU            -29565028.8   369623522.9
VOLGOGRAD KHIM     VHIM* RU          -126558518.8   153595253.5
VOLGOGRAD KHIM     VHIM RU           -126558518.8   153595253.5
VOLKER WESSE-CVA   VWSTC VX          -395744.3147    4036389300
VOLKER WESSE-CVA   VSTNC NA          -395744.3147    4036389300
VOLKER WESSE-CVA   KKJKF US          -395744.3147    4036389300
VOLKER WESSEL-N    VSTNN NA          -395744.3147    4036389300
VOLKER WESSEL-ST   VSTS NA           -395744.3147    4036389300
VOLKER WESSELS-D   VWSS NA           -395744.3147    4036389300
VOLKER WESSELS-D   69467Q NA         -395744.3147    4036389300
VOLKERWESSELS BO   4062101Z NA       -51019.30189     164200797
VOLUTION GROUP     FANEUR EO         -20561799.02   327437694.9
VOLUTION GROUP     FAN LN            -20561799.02   327437694.9
VOLUTION GROUP     FANEUR EU         -20561799.02   327437694.9
VOLUTION GROUP     FANL S2           -20561799.02   327437694.9
VOLUTION GROUP     FANL B3           -20561799.02   327437694.9
VOLUTION GROUP     FANL L3           -20561799.02   327437694.9
VOLUTION GROUP     FANGBX EO         -20561799.02   327437694.9
VOLUTION GROUP     FANGBX EU         -20561799.02   327437694.9
VOLUTION GROUP     FANL IX           -20561799.02   327437694.9
VOLUTION GROUP     FANL EB           -20561799.02   327437694.9
VOLUTION GROUP     FANL S1           -20561799.02   327437694.9
VOLUTION GROUP     VO1 GR            -20561799.02   327437694.9
VOLUTION GROUP     FANL BQ           -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   G3LA TH             -427000000    3832000000
WARNER CHILCOT-A   G3LA GR             -427000000    3832000000
WARNER CHILCOT-A   G3L GR              -427000000    3832000000
WARNER CHILCOT-A   WCRX US             -427000000    3832000000
WARNER CHILCOT-A   WCRXEUR EO          -427000000    3832000000
WARNER CHILCOT-A   WCRXEUR EU          -427000000    3832000000
WARNER MUSIC GRO   3809048Z ID       -104416.9967   209719016.9
WATERFORD - RTS    WWWA ID           -505729895.2     820803256
WATERFORD - RTS    WWWB ID           -505729895.2     820803256
WATERFORD - RTS    WWWA GR           -505729895.2     820803256
WATERFORD - RTS    WWWB GR           -505729895.2     820803256
WATERFORD - RTS    508523Q LN        -505729895.2     820803256
WATERFORD - RTS    508519Q LN        -505729895.2     820803256
WATERFORD CRYSTA   4459209Z ID       -150437387.1   114109583.5
WATERFORD W-ADR    WATWY US          -505729895.2     820803256
WATERFORD WDGEWD   WATFF US          -505729895.2     820803256
WATERFORD WDGEWD   WATWF US          -505729895.2     820803256
WATERFORD WE-RTS   WTFN LN           -505729895.2     820803256
WATERFORD WE-RTS   WTFN ID           -505729895.2     820803256
WATERFORD WE-RTS   WTFN VX           -505729895.2     820803256
WATERFORD WE-RTS   WTFF ID           -505729895.2     820803256
WATERFORD WE-RTS   WTFF LN           -505729895.2     820803256
WATERFORD WED-RT   586552Q LN        -505729895.2     820803256
WATERFORD WED-RT   586556Q LN        -505729895.2     820803256
WATERFORD WED-RT   WWWD GR           -505729895.2     820803256
WATERFORD WED-RT   WTFR LN           -505729895.2     820803256
WATERFORD WED-RT   WWWC GR           -505729895.2     820803256
WATERFORD WED-RT   WWWC ID           -505729895.2     820803256
WATERFORD WED-RT   WWWD ID           -505729895.2     820803256
WATERFORD WED-UT   WTFUGBX EO        -505729895.2     820803256
WATERFORD WED-UT   WTFUGBX EU        -505729895.2     820803256
WATERFORD WED-UT   WTFU ID           -505729895.2     820803256
WATERFORD WED-UT   WTFU LN           -505729895.2     820803256
WATERFORD WED-UT   WTFU EU           -505729895.2     820803256
WATERFORD WED-UT   WTFU PO           -505729895.2     820803256
WATERFORD WED-UT   WTFU EO           -505729895.2     820803256
WATERFORD WED-UT   WWWD PZ           -505729895.2     820803256
WATERFORD WED-UT   WTFU VX           -505729895.2     820803256
WATERFORD WED-UT   WTFU IX           -505729895.2     820803256
WATERFORD WED-UT   WWW PO            -505729895.2     820803256
WATERFORD WED-UT   WWW GR            -505729895.2     820803256
WATERFORD-ADR UT   WATFZ US          -505729895.2     820803256
WATERFORD-ADR UT   WFWA GR           -505729895.2     820803256
WATERFORD-SUB      3001875Z ID       -505729895.2     820803256
WATSON & PHILIP    WTSN LN             -120493900   252232072.9
WEATHERFORD FRAN   3633107Z FP       -7947479.354     100318950
WESCOT TOPCO LTD   4007020Z LN       -24133448.87   109740838.3
WEST HAM UNITED    1275834Z LN       -180012199.9   135176063.9
WESTA INTERNATIO   WESW B3              -58977000     246108992
WESTA INTERNATIO   WESW L3              -58977000     246108992
WESTA INTERNATIO   WESW S2              -58977000     246108992
WESTAISIC          WESPLN EO            -58977000     246108992
WESTAISIC          WES PW               -58977000     246108992
WESTAISIC          WESPLN EU            -58977000     246108992
WHELCO HOLDINGS    2741744Z LN       -1295294.241   100785295.7
WHITE HART LANE    2004631Z LN       -1123372.612   151053464.8
WILLIAM HILL CRE   1068754Z LN       -1946504.998   266028437.2
WILLIAM HILL-W/I   605547Q US        -59180694.37    1343662688
WILLIAM HILL-W/I   101001Q LN        -59180694.37    1343662688
WINCANTON PL-ADR   WNCNY US          -434506999.9   685414924.1
WINCANTON PLC      WIN1 BQ           -434506999.9   685414924.1
WINCANTON PLC      WIN1 TQ           -434506999.9   685414924.1
WINCANTON PLC      WIN1 QM           -434506999.9   685414924.1
WINCANTON PLC      WIN1GBP EO        -434506999.9   685414924.1
WINCANTON PLC      WIN1 EB           -434506999.9   685414924.1
WINCANTON PLC      WINL S2           -434506999.9   685414924.1
WINCANTON PLC      WIN1 S1           -434506999.9   685414924.1
WINCANTON PLC      WINL B3           -434506999.9   685414924.1
WINCANTON PLC      WIN1EUR EU        -434506999.9   685414924.1
WINCANTON PLC      WIN PZ            -434506999.9   685414924.1
WINCANTON PLC      WIN1USD EU        -434506999.9   685414924.1
WINCANTON PLC      WNCNF US          -434506999.9   685414924.1
WINCANTON PLC      WIN1EUR EO        -434506999.9   685414924.1
WINCANTON PLC      WINL L3           -434506999.9   685414924.1
WINCANTON PLC      WIN1USD EO        -434506999.9   685414924.1
WINCANTON PLC      WIN10 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN13 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN1 NQ           -434506999.9   685414924.1
WINCANTON PLC      WIN7 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN LN            -434506999.9   685414924.1
WINCANTON PLC      WIN PO            -434506999.9   685414924.1
WINCANTON PLC      WIN11 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN6 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN4 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN8 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN1 EU           -434506999.9   685414924.1
WINCANTON PLC      WIN12 EO          -434506999.9   685414924.1
WINCANTON PLC      WIN9 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN IX            -434506999.9   685414924.1
WINCANTON PLC      WIN5 EO           -434506999.9   685414924.1
WINCANTON PLC      WIN VX            -434506999.9   685414924.1
WINCANTON PLC      WIN1 EO           -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 VX            -2257521127    2120614224
YELL GROUP PLC     YELL PO            -2257521127    2120614224
YELL GROUP PLC     YELL NQ            -2257521127    2120614224
YELL GROUP PLC     YELL LN            -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        -636950566.9    3718583352
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 RM          -237320797.3   371525868.1
ZIL AUTO PLANT-P   ZILLP RU          -237320797.3   371525868.1
ZIL AUTO PLANT-P   ZILLP* RU         -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       ZUCAZEUR EU       -1962546.592   214098163.1
ZUCCHI - RTS       ZUCAZEUR EO       -1962546.592   214098163.1
ZUCCHI - RTS       ZUCAZA IM         -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR TQ           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCRM L3          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCRM B3          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR IM           -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   ZUCRM S2          -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR EU           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCR PZ           -1962546.592   214098163.1
ZUCCHI,VINC- RSP   ZUCS IM           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM S2           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC EU            -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 EO            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC PZ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM L3           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUCM B3           -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC S1            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC TQ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC BQ            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC QM            -1962546.592   214098163.1
ZUCCHI,VINCENZO    ZUC IM            -1962546.592   214098163.1
ZUCCHI,VINCENZO    VIZUF US          -1962546.592   214098163.1
ZURICH EMPLOYMEN   1292298Z LN         -571647918   152143800.5
ZVON ENA HOLDING   ZVHR PZ           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR EU           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR SV           -304033160.5   774883403.9
ZVON ENA HOLDING   ZVHR EO           -304033160.5   774883403.9
ZWINGER OPCO 6 B   3821644Z NA       -103722296.7   611138495.1


                            *********

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

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

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


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

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

Copyright 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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