TCREUR_Public/150818.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, August 18, 2015, Vol. 16, No. 162

                            Headlines

B U L G A R I A

NISKA PIVARA: Grupa Kapitalni Buys Brewery For EUR1.08 Million


C R O A T I A

ZAGREB CITY: S&P Affirms 'BB' ICR, Outlook Negative


F R A N C E

EXELTIUM SAS: Moody's Assigns Ba3 Rating to EUR153MM Sub. Bonds


G E R M A N Y

PATERNOSTER HOLDING: S&P Puts 'B' CCR on CreditWatch Negative
STYROLUTION: S&P Raises Corp. Credit Rating to B+, Outlook Stable


G R E E C E

GREECE: European Governments Agree on Third Bailout
GREECE: German Lawmakers to Vote on New Bailout Package


I R E L A N D

ALPSTAR CLO 2: S&P Raises Rating on Class E Notes to B+
AVONDALE SECURITIES: S&P Lifts Ratings on 3 Note Classes From BB+
WESTLODGE HOTEL: Bought Out of Receivership by Local Consortium


I T A L Y

PARMA FOOTBALL CLUB: Trophies Won Up for Auction


L A T V I A

TRIKATA KS: Valmiera Court Declares Firm Insolvent


N E T H E R L A N D S

ROYAL IMTECH: Sells Two Divisions Following Bankruptcy


P O L A N D

THE INTERTOUR: Hundreds Stranded as Firm Declares Insolvency


R O M A N I A

ROMANIA: Corporate Insolvencies Drop 56% in H1 2015


R U S S I A

EUROSTRAHOVANIE LLC: Bank of Russia Revokes Insurance License
EXPRESS-VOLGA JSC: Deposit Agency to Oversee Bankruptcy Process
PROBUSINESSBANK: Moody's Cuts Currency Deposit Ratings to C
PROFILE RE: Bank of Russia Revokes Reinsurance License
SAMARA CITY: Fitch Affirms 'BB+' Long-Term IDRs, Outlook Stable

SLAVYANKA LLC: Put Under Provisional Administration
SMOLENSK REGION: Fitch Affirms 'B+' LT Issuer Default Ratings
SOTSINVESTBANK PJSC: Deposit Agency to Oversee Bankruptcy Process


S P A I N

ABENGOA SA: Investors Cut Bets on New Funding Speculation


U K R A I N E

UKRAINE: Debt Restructuring Talks with Creditors to Continue


U N I T E D   K I N G D O M

BAHA MAR: Taps Kobre & Kim as Litigation Counsel in London
BUSINESS MORTGAGE: Moody's Raises Rating on GBP15MM Notes to Caa1
CREAM CLUB: Creditors to Recover Money, New Director Says
FARNBOROUGH FC: Bond Appeal Hinges on Creditors Meeting Outcome
DEUTSCHE PFANDBRIEFBANK: Moody's Lowers Ratings on 4 Notes to C

ENERGY NORTH: Goes Into Liquidation
LECKS TRAVEL: Shuts Down Operations, Cuts 11 Jobs
LOWELL GROUP: S&P Puts 'BB-' Counterparty Rating on Watch Neg.
QUINDELL PLC: Hires New Chief Following Accounting Issues
THE ARCHES: Creative Scotland Files Legal Action Over GBP4MM Debt


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
===============


NISKA PIVARA: Grupa Kapitalni Buys Brewery For EUR1.08 Million
--------------------------------------------------------------
novinite.com reports that a company owned by a Bulgarian national
has bought Serbia's bankrupt brewery Niska pivara for RSD130
million (EUR1.08 million).

Serbian news agency Beta, citing Serbia's commercial register,
reported that the Nis-based buyer, Grupa kapitalni proekti, has
been established on June 2, 2015, novinite.com relates.

According to novinite.com, Miljan Damnjancevic, the chairman of
the board of creditors of Niska pivara, has told Beta the owner
of Grupa kapitalni is a Bulgarian citizen. Damnjancevic didn't
disclose the name of the new owner who had negotiated the deal
directly with the bankruptcy manager of the Nis-based brewery,
novinite.com states.

Damnjancevic said the new owner is planning to resume production
and re-hire some of the brewery's former workers, the report
relays.

Niska pivara has been insolvent since 2013, novinite.com
discloses. The first call for public bidding was held in
September last year at an initial price of RSD396 million.

Since then, there were eight unsuccessful attempts to sell the
beer plant through public bidding, the report relates. The last
one failed last month when the price was cut to RSD160 million,
novinite.com recalls.

Niska pivara is a Serbian brewer. It produces 200,000 to 300,000
hectoliters of beer.



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C R O A T I A
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ZAGREB CITY: S&P Affirms 'BB' ICR, Outlook Negative
---------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB' long-term
issuer credit rating on Croatia's capital, the City of Zagreb.
The outlook is negative.

RATIONALE

The rating on Zagreb reflects the city's weak budgetary
flexibility, financial management, and liquidity position.
Supportive factors are S&P's assessment of Zagreb's average
economy, very strong budgetary performance, low debt, and
moderate contingent liabilities, as S&P's criteria define these
terms.  S&P assess Zagreb's stand-alone credit profile (SACP) at
'bb'.

The affirmation reflects S&P's view that Zagreb will continue to
perform in line with S&P's base case through to year-end 2017,
owing to tight control over spending.  This is although S&P has
reassessed the institutional framework as volatile and
unbalanced, compared with evolving but unbalanced previously.
Over the past few years, the central government has taken several
measures to alleviate the tax burden on the population.  One
effect of this is the continuous shrinking of local governments'
revenue-raising capacity and the weakening of their revenue-
expenditure balances. Consequently, S&P regards the institutional
framework under which Croatian local and regional governments
(LRGs) operate as having deteriorated.

S&P considers that Zagreb's financials lack long-term planning in
what S&P views as the volatile and unbalanced institutional
framework.  The central government's changes to the personal
income tax system, the city's main revenue source, at the
beginning of the year have reportedly reduced Zagreb's revenues
by about 12%, based on last year's revenues.  S&P believes this
would dent the city's financials but that its operating budgetary
performance would remain strong.  In addition, the central
government's strained financial position limits its capacity to
provide extraordinary support to LRGs, in S&P's opinion.

This situation is exacerbated by the city's weak financial
management and volatile political situation.  Although the city's
mayor, Milan Bandic, is back in office, court proceedings against
him are still ongoing and his political future, including his
political ambitions, remain somewhat unclear.  Despite this, the
city continued to function during Mayor Bandic's absence and the
2015 budget and revision of the 2014 budget were passed in a
timely fashion under then-deputy mayor Sandra Svaljek, which
speaks to the city's improved administrative capacity.

"Our assessment of Zagreb's financial management reflects our
view of the city's generally limited political and managerial
strength, with a history of very strained relations between the
government and the council, short-term financial planning, broad
use of unconventional debt instruments, and relatively loose
control over government-related entities.  After the city's
government reestablished control over Zagrebacki Holding in 2014,
it took measures to strengthen both its and the company's
liquidity position and financial performance.  We understand the
city plans to gradually reduce its financial involvement in
Zagrebacki Holding, partly owing to the city's budgetary
limitations," S&P said.

S&P views Zagreb's economy as average.  Although Croatia's GDP
per capita is relatively low, at around US$12,000 on average in
2015-2017, Zagreb boasts a broad and diversified economy thanks
to its dominant economic, financial, and political role in the
country. It is home to 19% of the country's population and
produces about 33% of the national GDP.

In S&P's base-case scenario, it projects that the city's
budgetary performance will remain very robust.  Because national
legislation imposes strict limits on gross municipal borrowings,
the city cannot afford to continue posting a deficit after
capital accounts.  Moreover, in 2013-2014 the city provided
financial support to Zagrebacki Holding via factoring contracts,
which S&P now views as Zagreb's direct debt.  Although this
increased Zagreb's debt, it has also improved its surplus after
capital accounts in S&P's forecasts because it reclassify
spending on contracts as debt service.  Consequently, in S&P's
base-case scenario for 2015-2017, it expects Zagreb to maintain a
moderate surplus after capital accounts of about 2.9% of
revenues, slightly lower than the 3.6% average surplus in 2012-
2014.

However, despite tight control over operating spending, S&P
expects the city's operating surplus to be about 13.6% of
operating revenues on average over 2015-2017 following the
central government's reform of the personal income tax regime.
This is similar to the average over 2012-2014.

S&P also considers that the city's commitment to providing
ongoing support to Zagrebacki Holding constrains its budgetary
flexibility and increases its contingent liabilities.  The
transfers are to service debt at Zagrebacki Holding, which is
linked to Zagreb's outsourcing of its investment program and the
associated debt accumulation by Zagrebacki Holding.  S&P
understands the outsourcing of investments will stop, however.

In S&P's base-case scenario, it assumes that the city's tax-
supported debt will remain low. Including Zagrebacki Holding's
debt, it will likely decrease to about 53% of consolidated
operating revenues by year-end 2017 from 85% at year-end 2013.
Zagreb reported direct debt at a fairly modest 36% of operating
revenues for 2014, owing to financial support to the holding
company.  The city's direct debt includes guarantees that it
currently services and a recently acquired debt secured by its
commitment to Zagrebacki Holding.  S&P also assumes that Zagreb
will continue to generate strong operating surpluses that will
mitigate its debt burden.

"We view Zagreb's budgetary flexibility as weak, mainly because
the city cannot influence the personal income tax rate, its main
source of revenue.  In addition, the central government has
limited Zagreb's ability to raise the surcharge on this tax
beyond its current level of 18%.  The city is finding it
difficult to cut expenditures further because about two-thirds of
its operating spending is extremely inflexible and almost 50% of
capital expenditures have already been allocated.  However, it
has implemented some measures to offset the revenue shortfall,
for instance, it cut subsidies to Zagrebacki Holding and further
reduced its headcount.  In addition, the city plans to compensate
for the expected shortfall in personal income tax revenue by
selling some of its assets, particularly real estate, although
these sales may not materialize because of the depressed state of
the economy.  Even if these sales materialize, it would have only
a one-time benefit for the budget," S&P said.

"We view the city's contingent liabilities as moderate.  After a
favorable court decision concerning outstanding payables and the
partial payment of overdue payables to suppliers, the city's
payables reduced to a moderate 10% of revenues in 2014.  Taking
into account that Zagrebacki Holding has also managed to reduce
its overdue payables, we now estimate the potential cost to
recapitalize the budget at about 10%-12% of consolidated
operating revenues," S&P added.

LIQUIDITY

S&P views Zagreb's liquidity position as weak, owing to the
city's less-than-adequate debt service coverage and limited
access to external liquidity.  S&P also believes that the
dwindling operating surplus indicates that the city's internal
cash-generating capacity has weakened somewhat.

S&P forecasts the city's average cash position, including the
projected surplus after capital accounts, will reach about
Croatian kuna (HRK) 350 million (about US$50 million) over the
next 12 months.  This will likely cover about 50% of the city's
debt service falling due within this period.  S&P estimates the
city's annual debt service in 2015 at about HRK620 million,
including payments for factoring agreements made on behalf of
Zagrebacki Holding.  The city's debt repayment schedule is smooth
and doesn't contain any large one-time payments.  In line with
S&P's base-case scenario for 2015 and 2016, it projects Zagreb's
operating surplus before interest to be lower than 2x its annual
debt service in 2015-2016.

That said, the city had substantially decreased its payables to a
moderate 10% of its annual budget by the end of 2014, thereby
alleviating pressure on its liquidity position.  During the
toughest stage of economic contraction, payables accumulated
quickly and peaked at about 23.7% of annual expenditures at year-
end 2011.

S&P views Croatia's banking system as exposed to ongoing economic
contraction.  This is reflected in S&P's placement of the
country's system in group '8' according to S&P's Banking Industry
Country Risk Assessment, on a scale of '1' to '10' with group '1'
indicating the lowest risk.

Because the city continues to accumulate debt, thereby increasing
its exposure to market sentiment, S&P now views its access to
external liquidity as limited.  S&P considers its inclusion of
the factoring deals the city concluded on behalf of Zagrebacki
Holding in our calculation of direct debt and liquidity as a
mitigating factor.

OUTLOOK

The negative outlook on Zagreb reflects that on Croatia.  If S&P
lowered the long-term rating on Croatia, S&P would lower the
long-term rating on Zagreb because S&P considers that Croatian
cities cannot be rated above the sovereign, according to S&P's
criteria.

Moreover, S&P might consider a negative rating action on Zagreb
if S&P sees weakening budgetary performance, which could also
lead to a weaker assessment of the city's debt if operating
surpluses were lower-than-expected in S&P's forecast.  S&P could
also lower the rating if it saw the city's liquidity position
deteriorate further due to dwindling cash reserves, or if S&P
changed its assessment of the city's financial management because
of uncertainties regarding the political leadership.

S&P could revise the outlook on Zagreb to stable if S&P revised
the outlook on the long-term sovereign credit rating on Croatia
to stable and, at the same time, Zagreb continued to perform in
line with S&P's base-case scenario.

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

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

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

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

RATINGS LIST

                                     Ratings
                                     To                    From
Zagreb (City of)
Issuer credit rating
  Foreign and Local Currency         BB/Neg./--        BB/Neg./--



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F R A N C E
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EXELTIUM SAS: Moody's Assigns Ba3 Rating to EUR153MM Sub. Bonds
---------------------------------------------------------------
Moody's Investors Service has assigned Baa2 ratings to the
EUR1,000 million 15 year floating rate bank term loan (Facility
A), the EUR155 million 15 year floating rate institutional term
loan (Facility B1) and the EUR280 million 15 year fixed rate
institutional term loan (Facility B2), together, the Senior Debt,
to be borrowed by Exeltium S.A.S. (Exeltium, the Borrower).
Moody's has also assigned a Ba3 rating to Exeltium's EUR153
million subordinated bonds, the Junior Bonds, maturing in Dec.
2031.  The outlook on the ratings is stable.

Exeltium is a project involving the purchase of baseload
electricity from Electricite de France (EDF, A1 negative) under a
24-year supply agreement (the Upstream Contract) and selling this
electricity to Exeltium's shareholders / clients (Clients) under
long term take-or-pay agreements (the Downstream Contracts).
Exeltium's Clients currently comprises 27 French electro-
intensive companies.

RATINGS RATIONALE

The ratings reflect as positives (1) the long term contracts for
the purchase of electricity from EDF and sale of this electricity
to Exeltium's Clients, which results in Exeltium being largely
protected from volume, price and indexation risk via back to back
contractual arrangements, (2) a price discount mechanism, which
is subject to standard project finance lock-up tests, provides
resilience in downside cash flow scenarios, (3) Exeltium has
minimal operations and EDF largely retains risks related to power
generation, (4) the net downstream electricity price is expected
to be competitive in Moody's downside wholesale price scenarios,
(5) Moody's estimate that the weighted average credit quality of
off-takers is equivalent to a Baa2 rating and 6) the project is
strategically important to the French government as it aims to
ensure long term competitiveness for French industrial sites.
These positives are partly offset by 1) Clients' ability to
periodically opt out of scheduled electricity off-take, 2)
uncertainty around regulatory change and competition in the
French market and 3) high leverage.

The Ba3 rating on the Junior Bonds reflects their contractual
subordination, which results in Moody's expectation of a
heightened probability of default for the Junior Bonds and
heightened loss severity following any default.

The back to back structuring of the upstream and downstream
contracts seeks to limit Exeltium's exposure to key risks,
including volumes, price and indexation.  Exeltium's day-to-day
operations are limited to the administrative and technical
functions required to manage the project.  Supply risk is deemed
minimal as supply is from EDF's nuclear fleet, rather than an
individual plant.

In 2020, 2025 and 2030, clients will have a right to opt out of
electricity purchases for the following five years.  Moody's
anticipates that Clients would avail of this option if they
expected market electricity prices to be lower than the net
downstream price over that period.  There is no equivalent opt-
out provision in the Upstream Contract.  Exeltium sought to
mitigate this mis-match with 1) a mechanism in the Upstream
Contract whereby the price, on 49% of volumes, would be reduced
if market prices fall below a set price per megawatt hour (MWh),
and 2) an agreement with a large French industrial company rated
Ba1 negative (the Put Counterparty), whereby Exeltium would have
a right to sell 51% of volumes subject to opt-out to the Put
Counterparty at a pre-determined price.  Both mechanisms are
subject to caps.

Thus, the project is exposed to the creditworthiness of the Put
Counterparty.  Exeltium has sought to mitigate this risk by
introducing a lock-up in the event that 1) forward market
electricity prices are low in the period prior to the windows
when Clients are entitled to opt out and 2) the Put
Counterparty's credit rating is sub investment grade.  Lock-up
can be avoided by Exeltium putting in place suitable alternatives
to the put option. Moody's expects the mitigants to opt-out risk
to be effective in reasonable electricity price downside
scenarios.

The competitiveness of the net downstream price paid by
Exeltium's Clients is crucial to the success of the project.  Low
market electricity prices would reduce the competitiveness of the
project.  However, sensitivity analysis suggests that the
structural mitigants would provide debt service resilience in
such a scenario.

The intercreditor pre enforcement waterfall generally only allows
for the release of cash for Junior Bond debt service when no
lock-up or 'client profile' event is continuing.  This results in
a heightened probability of default for Junior Bonds.  The
intercreditor also prevents Junior bondholders from taking any
enforcement action without the approval of Senior Lenders and
prioritizes Senior Debt payment post enforcement, thus increasing
Moody's expectation of loss severity on the Junior Bonds post
default.

RATIONALE FOR STABLE OUTLOOK

The stable outlook reflects the straight forward nature of
Exeltium's operations and our expectation that Clients will
continue to be motivated to buy planned electricity volumes.

WHAT COULD CHANGE THE RATINGS UP/DOWN

Moody's may upgrade the ratings if (1) its assessment of the
creditworthiness of Exeltium's Clients improves significantly and
(2) French wholesale electricity prices rise substantially,
resulting in a higher Moody's expectation of sustainable price
competitiveness.

Conversely, downward rating pressure may develop if (1) wholesale
market prices fall substantially, resulting in a Moody's
expectation that Clients might opt out of electricity purchases,
(2) one or more Clients representing a significant volume of
future off-take volumes defaults on their off-take obligations
and/or (3) Moody's assessment of the Put Counterparty's
creditworthiness deteriorates materially.  Moody's may also
downgrade the credit rating if regulatory change results in an
expectation of weak credit metrics.


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G E R M A N Y
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PATERNOSTER HOLDING: S&P Puts 'B' CCR on CreditWatch Negative
-------------------------------------------------------------
Standard & Poor's Ratings Services placed the 'B' long-term
corporate credit and issue ratings on Paternoster Holding III
GmbH (Pater III) on CreditWatch with negative implications.

The CreditWatch placement reflects that, following S&P's review
of the Sematic SpA (Sematic) transaction, S&P could affirm the
ratings on Pater III or take a negative rating action.  The
outcome will depend on the extent to which the transaction is
debt financed, given the already highly leveraged capital
structure.  It will also depend on whether any material increase
in debt burden is sufficiently offset by Wittur's recently
improved operating performance and additional earnings generation
potential from Sematic.  S&P will also need to assess the impact
on Wittur's liquidity position from the transaction.

S&P notes that the transaction will improve Wittur's business
diversity, although it is unlikely to lead S&P to reassess its
view of the company's "weak" business risk profile.

S&P expects to resolve the CreditWatch on Pater III once Wittur
discloses further details about the transaction, including how it
plans to finance the acquisition.

Following S&P's review, it will likely either affirm the ratings
and outlook at the current level, revise the outlook to negative,
or lower the ratings by one notch to 'B-'.


STYROLUTION: S&P Raises Corp. Credit Rating to B+, Outlook Stable
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that it raised its long-
term corporate credit rating on Germany-headquartered styrenics
producer Styrolution to 'B+' from 'B'.  The outlook is stable.

At the same time, S&P raised to 'B+' its issue rating on
Styrolution's first-lien term loan due in 2019, which is split
between a EUR525 million and a US$662.55 million tranche.  The
recovery rating on the term loan is unchanged at '3', although
recovery prospects are now assessed at the higher end of the 50%-
70% range.

The rating actions reflect S&P's view that Styrolution will
report strong top-of-the-cycle results in 2015, and that it will
be able to sustain strong, albeit more normalized, profitability
in 2016-2017.

In the first half of 2015, Styrolution benefited from a
combination of favorable industry conditions including: strong
styrene prices, caused by a turnaround in styrene capacities in
Europe and Asia, while supported by low benzene prices, resulting
from the fall in oil prices.

S&P anticipates that while the operating performance of the first
half of 2015 is unlikely to be sustainable, Styrolution will
maintain EBITDA margins of at least 8%-9% in 2016-2017.  In S&P's
view, margins may be supported by the strong demand for polymers
in Asia and North America.  S&P also views Styrolution's large-
scale, integrated, and cost-competitive asset base, as
supportive, as 75% of its production assets are positioned in the
first and second quartile of the industry cost curve.  In
addition, S&P factors in the company's successful track-record
and increased focus on costs and efficiencies following the full
ownership acquisition of Styrolution indirectly by Ineos AG in
2014.  Under S&P's base-case scenario, it forecasts Styrolution
to report top-of-the cycle EBITDA after special items of about
EUR640 million in 2015, with strong EBITDA margins of about 13%-
14%, and high single-digit margins in 2016.

Based on adjusted debt of about EUR1.6 billion at end-2015, S&P
anticipates Styrolution's leverage to decline to 2.5x, from 4.8x
in 2014, and the company to generate substantial positive free
operating cash flow (FOCF).  S&P also understands from management
that the policy is to deleverage the company, but that it will be
balanced with future strategic growth initiatives and potential
modest dividends.

In S&P's base-case, it assumes:

   -- An EBITDA margin of about 13% in 2015, reflecting top-of-
      the-cycle conditions in the first half of the year,
      trending down to 8.5%-9.5% in 2016;

   -- Capital expenditure (capex) of about EUR115 million in 2015
      and EUR135 million in 2016; and

   -- Dividends of EUR163 million in 2015, as announced, with
      modest amounts in 2016.

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

   -- Adjusted debt-to-EBITDA of 2.5x in 2015, and about 3.5x in
      2016.

   -- Positive FOCF in both years.

S&P has, however, retained its overall financial risk profile
assessment of "aggressive," even if key ratios point to
significant levels, as S&P continues to factor in potential wide
variations over the cycle.

S&P continues to view Styrolution's business risk profile as
constrained by the commodity nature of its products and its
limited diversification as a pure play styrenics producer.  This
implies high cyclicality of earnings and cash flows during
periods of lower demand in the company's more cyclical end-
markets -- including consumer durables, packaging, building, and
construction.  In addition, volatility in raw material prices
(such as benzene) could erode profitability.

As an indirectly fully owned subsidiary of Ineos AG, S&P assesses
Styrolution's management and governance score as "fair," in line
with the assessment of its sister companies, Kerling and Ineos
Group Holdings S.A.  This reflects S&P's view of the concentrated
ownership of Ineos -- 100% of shares are held by only three
individuals -- partly offset by S&P's view of the management's
entrepreneurial cost focus and industry knowledge.

In addition, S&P views the potential financial support of the
Ineos Group to Styrolution as "moderately strategic," reflecting
S&P's understanding that Ineos' policy is to fund the group on a
stand-alone basis.  Therefore there is currently no notching
adjustment for group support, in accordance with S&P's group
rating methodology.

The stable outlook reflects S&P's view that Styrolution will be
able to maintain strong operating performance with EBITDA margins
of at least 8%-9% in 2016-2017.  This takes into account a drop
to more normalized levels from top-cycle profits in 2015,
assuming styrene-to-benzene spreads decline to more normalized
levels.  S&P forecasts an adjusted ratio of adjusted (gross)
debt-to-EBITDA of about 3.5x over 2016-2017.  This is
commensurate with the rating, which assumes leverage of between
2.5x-3.0x in top-of-the-cycle conditions, and between 4.0x-4.5x
at the bottom of the cycle.

Rating pressure could develop due to a combination of a
deteriorated market environment, and releveraging through
unexpected dividends or acquisitions, such that the ratio of
adjusted (gross) debt-to-EBITDA would vary more between 4x-5x.

S&P sees limited near-term ratings upside, given the volatility
of the styrenics industry, and Styrolution's current material
debt.  S&P also expects the company to remain ambitious and look
to expand the business, which may be partly debt financed.
Rating upside would therefore depend on clear actions to reduce
debt and a commitment to keep leverage sustainably below 3x, in
combination with a wider improvement in the credit quality of the
Ineos AG group.



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G R E E C E
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GREECE: European Governments Agree on Third Bailout
---------------------------------------------------
James Neuger, Corina Ruhe and Rainer Buergin at Bloomberg News
report that European governments agreed on a third aid deal for
Greece, signaling a determination to keep the country in the euro
and setting aside doubts about its ability to repay its debts.

According to Bloomberg, finance ministers of the 19-nation euro
zone endorsed an EUR86 billion (US$96 billion) loan program,
following two packages worth EUR240 billion since 2010.  The
fresh money will be parceled out over three years as Greece
enacts economic reforms, Bloomberg notes.

The political accord will allow member states to sign off on the
agreement this week and will buttress Greek Prime Minister
Alexis Tsipras, who came to office in January vowing to roll back
budget cuts, Bloomberg says.  He backed down when threatened with
ouster from the euro and faces the challenge of forming a more
stable government, possibly after new elections, Bloomberg
relays.

Final approval in countries including Germany and the Netherlands
hinges on parliamentary votes this week, Bloomberg discloses.

According to Bloomberg, a Eurogroup statement said some EUR26
billion will be made available in the first disbursement,
including EUR10 billion for a fund to recapitalize Greek banks.
The rest will mainly be used to redeem a short-term loan that
enabled Greece to make a payment to the European Central Bank in
July and cover another EUR3.2 billion owed by Greece to the ECB
on Aug. 20, Bloomberg states.

Dutch Finance Minister Jeroen Dijsselbloem said the broad-based
parliamentary backing provides an assurance that Greece will
stick to the program, Bloomberg relays.  He detected "sufficient
ownership and political support" in Greece for the economic
overhaul, according to Bloomberg.

On the creditors' side, the next battle looms in October when the
International Monetary Fund decides whether to lend more of its
own money to Greece, Bloomberg notes.  Germany, Bloomberg says,
is counting on the IMF to foot part of the bill, but has balked
at IMF demands for Greek debt relief.

Euro governments must "provide significant debt relief, well
beyond what has been considered so far," Bloomberg quotes IMF
Managing Director Christine Lagarde as saying in a statement
after taking part in the meeting.


GREECE: German Lawmakers to Vote on New Bailout Package
-------------------------------------------------------
Fergal O'Brien and Karin Matussek at Bloomberg News report that
German lawmakers will vote tomorrow, Aug. 19, on a new aid
package for Greece, which needs approval to meet a debt payment
deadline a day later.

The vote in the Bundestag will follow euro-area finance
ministers' decision on Aug. 14 to endorse the EUR86 billion
(US$96 billion) loan program, Bloomberg notes.

According to Bloomberg, Chancellor Angela Merkel, whose coalition
has a parliament majority, moved a planned visit to Milan up a
day to allow time to attend caucus meetings the night before to
argue against opponents in her own parliamentary group.

The new Greek program will see funds disbursed over three years
as the government enacts economic reforms, though Prime Minister
Alexis Tsipras will get a portion immediately to cover looming
bills, Bloomberg states.  One of those, a EUR3.2 billion payment
to the European Central Bank, is due Thursday, Aug. 20, Bloomberg
discloses.

German Deputy Finance Minister Jens Spahn said on Aug. 15 in a
text message there has been "enormous progress" in movement
toward a Greek deal, and the International Monetary Fund has
"made it remarkably clear" that it will join in a third bailout
in the fall, Bloomberg relates.

"Every last person in Europe must have understood that membership
in the euro isn't possible without making efforts of your own,"
Bloomberg quote Mr. Spahn as saying.

In a statement after their meeting, the euro-region finance
ministers said EUR26 billion will be made available in the first
disbursement, including EUR10 billion for a fund to recapitalize
Greek banks, Bloomberg relays.



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


ALPSTAR CLO 2: S&P Raises Rating on Class E Notes to B+
-------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Alpstar CLO 2 PLC's class A2, B, C, and E notes.  At the same
time, S&P has affirmed its ratings on the class AR, A1, and D
notes.

The rating actions follow S&P's analysis of the transaction's
recent performance and the application of its relevant criteria.

Since S&P's previous review on July 18, 2013, the senior notes
(class AR and A1) have amortized by 38% (ignoring the effect of
changes in currency exchange rates). As a result, all of the
rated notes have benefited from an increase in par coverage.

                       Amt         Par        Par coverage
           Amt         Jul.2013    coverage   Jul.2013
Class      (mil.)      (mil.)      (%)(2)     (%)(2)
Deferrable
AR (EUR)   EUR14.24    EUR20.02    59         51        No
AR (GBP)   GBP2.44     GBP42.03    59         51        No
AR (USD)   USD60.20    USD28.64    59         51        No
A1         EUR113.71   EUR183.89   59         51        No
A2         EUR78.00    EUR78.00    41         35        No
B          EUR48.50    EUR48.50    30         25        No
C          EUR37.50    EUR37.50    21         17        Yes
D          EUR42.00    EUR42.00    11         9         Yes
E          EUR17.00    EUR17.00    7          5         Yes
Sub.       EUR57.00    EUR57.00    0          0         N/A
Total(1)   EUR464.59   EUR555.76

(1) Liabilities converted at the then current spot currency
exchange rates.

(2) Par coverage = (aggregate amount of performing portfolio +
principal cash amount + expected recovery on defaulted assets --
tranche amount (including amount of all senior tranches))/
aggregate amount of performing portfolio, with assets and
liabilities converted at the then current spot currency exchange
rates.

S&P has applied its corporate collateralized debt obligation
(CDO) criteria to perform its credit and cash flow analysis.

The results of S&P's analysis show that the available credit
enhancement for the class A2, B, C, and E notes is now
commensurate with higher ratings than those currently assigned.
S&P has therefore raised its ratings on these classes of notes.

The results of S&P's analysis show that the available credit
enhancement for the class AR, A1, and D notes is still
commensurate with their current ratings.  S&P has therefore
affirmed its ratings on these classes of notes.

Deutsche Bank AG (BBB+/Stable/A-2) acts as account bank and
custodian for the transaction.  Deutsche Bank's rating fell below
the documented 'A-1' remedy trigger following S&P's latest rating
action on June 9, 2015.  S&P expects Deutsche Bank to take
remedial action within the timeframe indicated in S&P's current
counterparty criteria.  Failure to take such action may lead to
S&P taking negative rating actions on the class AR, A1, A2, B,
and C notes.

Alpstar 2 is a cash flow collateralized loan obligation (CLO)
transaction that securitizes loans to mainly European,
speculative-grade corporate firms, and is managed by Chenavari
Financial Group Ltd. The transaction closed in April 2007 and its
reinvestment period ended in May 2014.  At closing, the issuer
entered into a variable funding notes purchase agreement (class
AR), under which it could draw in euros, British pounds sterling,
and U.S. dollars.  The portfolio currently includes 16% of non-
euro-denominated assets.

RATINGS LIST

Alpstar CLO 2 PLC
EUR600 mil secured floating-rate notes
                                         Ratings
Class      Identifier              To                  From
AR         IE00B1VK9082            AAA (sf)            AAA (sf)
A1         XS0291701265            AAA (sf)            AAA (sf)
A2         02109QAB4               AAA (sf)            AA+ (sf)
B          XS0291706223            AA+ (sf)            AA- (sf)
C          XS0291711579            A+ (sf)             A- (sf)
D          XS0291722006            BB+ (sf)            BB+ (sf)
E          XS0291723319            B+ (sf)             CCC+ (sf)


AVONDALE SECURITIES: S&P Lifts Ratings on 3 Note Classes From BB+
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that it has raised its
credit ratings on Avondale Securities S.A.'s class A-1 and A-2
notes.  This follows a similar action taken on the support
sponsor, the Bank of Ireland, on July 20, 2015.

S&P's ratings on Avondale Securities' class A-1 and A-2 notes are
weak-linked to S&P's long-term rating on the Bank of Ireland due
to a support agreement, which S&P has recently reviewed.  The
agreement obligates the Bank of Ireland to meet, under certain
conditions, payments due on the notes net of potential tax
liabilities and costs from servicing the policies.

At year-end 2014, the total outstanding balance on the insurance-
linked securities was EUR92.8 million, close to half of the
EUR181.0 million balance at year-end 2012.  At this level, it is
sufficiently overcollateralized relative to the value of the
total projected surplus from the defined insurance portfolio over
time, and including stressed scenarios.  The legal maturity on
the notes is July 30, 2032.

RATINGS LIST

Avondale Securities S.A.
EUR400 Million Floating-Rate Emergence Offset Notes

Class                  Rating
            To                    From

Ratings Upgraded

A-1         BBB- (sf)                 BB+ (sf)
            BBB- (sf) (SPUR)          BB+ (sf) (SPUR)
A-2         BBB- (sf)                 BB+ (sf)

SPUR--Standard & Poor's Underlying Rating.


WESTLODGE HOTEL: Bought Out of Receivership by Local Consortium
---------------------------------------------------------------
Eoin English at Irish Examiner reports that Westlodge Hotel and
Leisure Centre is set for major refurbishment after it was bought
out of receivership by a local consortium.

Pat Gill, general manger of the hotel, confirmed that a
consortium of local business people has acquired the business,
which had been in receivership for the last three years, Irish
Examiner relates.

The move secures all the jobs at the 97-bedroom hotel and brings
an end to what Mr. Gill described as a difficult period, Irish
Examiner notes.

The consortium has now unveiled extensive renovation plans, which
are due to get underway over the coming months, Irish Examiner
discloses.

The three-star Westlodge Hotel, which also includes nine self-
catering cottages, has been a focal point of Bantry for more than
40 years, according to Irish Examiner.



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


PARMA FOOTBALL CLUB: Trophies Won Up for Auction
------------------------------------------------
BBC News report that trophies won by former Serie A side Parma
Football Club have been put up for auction after the club went
bankrupt.

Creditors on behalf of the defunct club are selling a number of
lots including Uefa Cups won in 1995 and 1999, three Copa Italia
trophies, a Cup Winners' Cup and a European Supercup, according
to BBC News.

Other lots include the Parma FC trademark, gym equipment and
furniture, the report relates.

Parma went bankrupt in March with more than EUR200 million
(GBP143 million) debt, although they were allowed to finish the
season, the report notes.

The club, who were relegated from Serie A last season, failed to
find a buyer prepared to pay EUR22.6 million (GBP16.2 million) to
take on the club, the report relays.

A new Parma football club Parma Calcio 1913 will begin the season
in Serie D, the report discloses.

The items are listed on the website fallimentiparma.com  by
administrators Angelo Anedda and Alberto Guiotto, and all bids
must be received by September 11.



===========
L A T V I A
===========


TRIKATA KS: Valmiera Court Declares Firm Insolvent
--------------------------------------------------
The Baltic Course, citing LETA, reports that dairy cooperative
society Trikata KS, the majority shareholder in the Jelgava dairy
plant Latvijas piens, was declared insolvent by the Valmiera
District Court on August 6, 2015.

The court's ruling cannot be appealed. Rudite Klikuca has been
appointed the insolvency administrator at Trikata KS, the report
says.

The Baltic Course relates that after Trikata KS failed to
harmonize its legal protection plan with creditors by the July 23
deadline, the court decided to halt the Trikata KS legal
protection process the same day, and to return to reviewing the
insolvency process at Trikata KS.

Before that, on May 14, Vipulka County farmstead "Kalnbrindas"
filed an insolvency claim against Trikata KS, stating that the
cooperative owed the farm EUR10,000, and that it was also
indebted to other farmers in Latvia. Trikata KS settled its
liabilities to the farm on May 22, according to the report.

Members of Trikata KS held a meeting on August 10 to vote on
selling Trikata KS 53.66% stake in Latvijas piens. Trikata KS is
selling its shares in Latvijas piens as the latter owes it
EUR3,036,600.

The Baltic Course says Latvijas piens has offered Trikata KS a
new debt repayment schedule and, in addition, is prepared to put
up the "Trikata" brand, currently part of the company's share
capital with nominal value of approximately EUR2 million. If
Latvijas piens is unable to honor its obligations to Trikata KS,
the latter will have the right to sell the brand, the report
notes.

The Baltic Course, citing Firmas.lv, discloses that Trikata KS
turnover in 2013 totaled EUR25.9 million, up from EUR25.5 million
in 2012. The company posted EUR15,227 in losses in 2013, compared
to a loss of EUR688,063 in 2012. The company has not yet released
its financial data for 2014.



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


ROYAL IMTECH: Sells Two Divisions Following Bankruptcy
------------------------------------------------------
The suspension of payments ("surseance van betaling") of Royal
Imtech N.V., on Aug. 13, 2015, is converted into bankruptcy
("faillissement") at the District Court Rotterdam.  Paul Peters
and Jeroen Princen, the current administrators, have been
appointed as trustees.

Immediately after the bankruptcy had been declared, the two
divisions Imtech Marine and Imtech Nordic were sold.  To this
end, the financiers established a new limited liability entity.
Imtech Nordic will for now remain in the newly established entity
and Imtech Marine will be transferred to the new owners Pon
Holdings and Parcom Capital.

This sale gives the two divisions immediate access to working
capital guaranteeing the continuity of the operations.  These
transactions secure the employment of 7,300 Imtech employees of
which around 1,300 employees in the Netherlands.  The trustees
are aiming to reach the same continuity for the other divisions
that are not subject to creditor protection. Trustees are
currently in discussions with potential buyers for the divisions
and/or parts of Traffic & Infra, Imtech Spain, Imtech Belgium and
Imtech UK / Ireland. In addition they have received expressions
of interest in Dutch part of the business.

Jeroen Princen, trustee of Royal Imtech N.V. said: "Taking into
account the complexity of the situation we are pleased with the
progress booked so soon after the suspension of payments.  The
banks, as material owners of the Imtech divisions, have been able
to reach unconditional agreement for the divestment of two
divisions.  We believe that in light of the circumstances and
required urgency this step is beneficial to all stakeholders,
including clients, suppliers and employees of the respective
Imtech divisions."

Further information will be provide as soon as this is deemed
appropriate.



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


THE INTERTOUR: Hundreds Stranded as Firm Declares Insolvency
------------------------------------------------------------
Polish Radio reports that the Intertour tour operator in Krakow
has declared insolvency, leaving 179 holidaymakers stranded
abroad.

The Intertour company announced on August 7 that it is unable to
repay its debts, Polish Radio relates.

According to the report, province Chairman's Office of the
Malopolska region (which includes Krakow), as many as 179 people
are currently on a foreign trip with the company, which is now
not able to bring them back.

Authorities said these holidaymakers will be returned to the
country in the next few days, Polish Radio relays.

The office told the PAP news agency on August 7 that Intertour's
business activities were insured, and the insurer will pay for
the return of these tourists.

Polish Radio says PAP reported that coaches will bring back a
total of 74 people -- 29 tourists from Bulgaria, as well as 26
from Croatia and 19 from Montenegro.

Other trips in early August will see the return of another 105
tourists, the report adds.



=============
R O M A N I A
=============


ROMANIA: Corporate Insolvencies Drop 56% in H1 2015
---------------------------------------------------
Romania-Insider.com reports that the number of companies that
filed for insolvency dropped by 56% in the first six months of
the year compared to the same period last year, reaching over
5,700, according to the Trade Registry's Office -- ONRC.

In Bucharest, almost 1,100 companies entered insolvency in this
period, down by half compared to the first half of 2014, the
report discloses. Bihor county comes next with 303 insolvent
companies, followed by Timis county, with 284 companies entering
insolvency.

Romania-Insider.com relates that in the first six months of the
year, Romania saw over 62,000 newly registered companies, 13.5%
more than in the same period in 2014. Bucharest recorded over
10,000 new registrations, followed by Cluj county (about 3,200)
and Timis county (over 2,600).



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


EUROSTRAHOVANIE LLC: Bank of Russia Revokes Insurance License
-------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2103, dated August 13,
2015, revoked the insurance license of EUROSTRAHOVANIE Insurance
Company, LLC.

The decision is taken due to the insurance agent's failure to
timely remove violations of insurance legislation, which resulted
in suspension of the insurance license (Bank of Russia Order No.
OD-1387, dated June 18, 2015, "On Suspending the Insurance
License of EUROSTRAHOVANIE Insurance Company, Limited Liability
Company"), namely, failure to duly meet Bank of Russia
instruction issue due to the incompliance with financial
stability and solvency requirements in terms of securing capital
insurance reserves with eligible assets.  The decision becomes
effective the day it is published in the Bank of Russia Bulletin.

Due to the revocation of license, EUROSTRAHOVANIE is obliged to:

   -- take a decision on the termination of the insurance
      activity in accordance with Russian legislation;

   -- meet its liabilities arising from insurance (reinsurance)
      contracts, including the payment of insurance benefits
      under insurance claims;

   -- transfer liabilities taken under insurance (reinsurance)
      contracts, and/or to cancel these contracts.

EUROSTRAHOVANIE shall inform the insured persons of the
revocation of its license, early termination of insurance
(reinsurance) contracts and/or transfer of liabilities taken
under insurance contracts to another insurer within a month after
the decision on the revocation of license becomes effective.


EXPRESS-VOLGA JSC: Deposit Agency to Oversee Bankruptcy Process
---------------------------------------------------------------
The Bank of Russia on Aug. 12 approved plans for participation of
the state corporation Deposit Insurance Agency in bankruptcy
prevention of JSC JSCB EXPRESS-VOLGA, OJSC VUZ Bank, OJSC CB
Poidem! and OJSC Gasenergobank.

Participation plans and approved amendments to the plan for
participation of the Agency in bankruptcy prevention of OJSC CB
Solidarnost provide for appointing the Agency to perform the
functions of the provisional administration of the banks from
August 12, 2015 in compliance with Federal Law No. 127-FZ, dated
October 26, 2002, "On Insolvency (Bankruptcy)".

The powers of shareholders connected with their participation in
the authorized capital, and the powers of the executive bodies
are suspended for the period of activity of the provisional
administration.

According to the participation plans, the Agency shall provide
funds out of the Bank of Russia loan to maintain the banks'
liquidity in the amount sufficient to ensure their uninterrupted
operations and timely settlements with creditors.  To ensure the
banks' liquidity, PJSC JSCB ROSSIYSKY CAPITAL will be involved to
carry out transactions aimed at maintaining the banks' liquidity
out of funds provided by the Agency.

The primary task of the provisional administrations is to hold an
inspection of financial standing of the banks.  After the Agency
completes the assessment of the banks' financial standing,
including determining the real value of assets and liabilities
and adjusting the banks' authorized capital to the real value (to
one ruble in case of negative value), the Agency will hold a
tender to select investors for performing bankruptcy prevention
measures in banks, including their capitalization.


PROBUSINESSBANK: Moody's Cuts Currency Deposit Ratings to C
-----------------------------------------------------------
Moody's Investors Service downgraded to C from B3 the long-term
local and foreign-currency deposit ratings of ProbusinessBank
(Russia). At the same time, Moody's downgraded the bank's
baseline credit assessment (BCA)/Adjusted BCA to c from b3 and
affirmed the bank's Not Prime short-term local and foreign-
currency deposit ratings.

Moody's also downgraded ProbusinessBank's long-term program
ratings: its senior unsecured local and foreign-currency program
ratings were downgraded to (P)C from (P)B3, and its subordinated
local and foreign-currency program ratings were downgraded to
(P)C from (P)Caa1. Moody's affirmed ProbusinessBank's short-term
local and foreign-currency program ratings of (P)Not Prime.

Finally, Moody's downgraded ProbusinessBank's long-term
Counterparty Risk Assessment (CR Assessment) to C(cr) from B2(cr)
and affirmed the bank's short-term Not Prime(cr) CR Assessment.

Moody's will withdraw all ProbusinessBank's ratings following the
withdrawal of its banking license by the Central Bank of Russia
on August 12, 2015.

RATINGS RATIONALE

The rating action and Moody's subsequent ratings withdrawal
follow the Central Bank of Russia's announcement on August 12,
2015, that it had revoked ProbusinessBank's banking license, as a
result of the entity's violation of state laws on banking
activity and its failure to reach the minimum capital adequacy
regulatory requirements.

The downgrade of ProbusinessBank's ratings reflects Moody's
expectations of heavy losses that the bank's creditors are likely
to incur as a result of liquidation, given (1) the bank's poor
asset quality; (2) very weak capital position; and (3) historical
data for similar cases in Russia, when banks' licenses have been
revoked.

According to Moody's, ProbusinessBank had no rated debt
outstanding at the time of the rating withdrawal, and customer
deposits represented the main source of the bank's non-equity
funding.

Headquartered in Moscow, Russia, ProbusinessBank reported total
assets of RUB188 billion (US$3.3 billion) and total equity of
RUB15.2 billion (US$271 million) under audited IFRS as at
January 1, 2015.


PROFILE RE: Bank of Russia Revokes Reinsurance License
------------------------------------------------------
The Bank of Russia, by its Order No. OD-2092, dated August 13,
2015, revoked the reinsurance license from OJSC Reinsurance
Company Profile Re.

The decision is taken due to the insurance agent's failure to
timely remove violations of insurance legislation, which resulted
in suspension of the reinsurance license (Bank of Russia Order
No. OD-1157, dated May 26, 2015, "On Suspending the Reinsurance
License of the Open Joint-Stock Company Reinsurance Company
Profile Re"), namely, the failure to duly meet Bank of Russia
instructions issued due to the incompliance with financial
stability and solvency requirements in terms of securing capital
and insurance reserves by eligible assets and violations in the
accounting (financial) statements provided in compliance with
legislation.  The decision becomes effective the day it is
published in the Bank of Russia Bulletin.

Due to the revocation of license, the open joint-stock company
Reinsurance Company Profile Re is obliged to:

   -- take a decision on the termination of the reinsurance
      activity in accordance with Russian legislation;

   -- meet its liabilities arising from reinsurance contracts,
      including the payment of insurance benefits under
      insurance claims;

   -- transfer liabilities taken under reinsurance contracts,
      and/or to cancel these contracts and insurance brokerage
      contracts.

Profile Re shall inform the insured persons of the revocation of
its license, early termination of reinsurance contracts, and
insurance brokerage contracts within a month after the decision
on the revocation of license becomes effective.


SAMARA CITY: Fitch Affirms 'BB+' Long-Term IDRs, Outlook Stable
---------------------------------------------------------------
Fitch Ratings has affirmed the Russian City of Samara's Long-term
foreign and local currency Issuer Default Ratings (IDRs) at 'BB+'
with Stable Outlooks, Short-term foreign currency IDR at 'B' and
its National Long-term rating at 'AA(rus)' with a Stable Outlook.

The affirmation reflects Fitch's view that the city will continue
to record sound operating balance and moderate direct debt
commensurate with its ratings.

KEY RATING DRIVERS

The 'BB+' rating reflects the city's sound budgetary performance
underpinned by a diversified local economy and potential
financial support from Samara Region. It also factors in the
city's moderate direct risk, albeit with a high bias toward
short-term bank loans. This exposes the city to high refinancing
risk and makes Samara dependent on access to financial markets in
order to refinance maturing debt.

Fitch expects the operating balance to hover close to a sound 12%
of operating revenue in 2015-2017, which is slightly below our
expectations at our last review (15%), but still in line with the
rating. This will derive from stagnant operating revenue, and
continued growth of inflation-driven operating expenditure,
despite cost-efficiency measures implemented by the
administration.

The sound operating balance underpins a high self-financing
capacity for capex and leads to a low deficit before debt
variation of 1.6% of total revenue in 2014 (2013: -5.4%). The
city intends to conduct a prudent budgetary policy and keep the
deficit under strict control. However, Fitch expects that weak
revenue proceeds will cause a deficit before debt variation at
4.3% of total revenue in 2015 and sequential narrowing of deficit
to 2% in 2016-2017.

Samara's budgetary performance is underpinned by a diversified
tax base as 58% of the city's operating revenue came from taxes
in 2014. Another 34% related to current transfers from the
economically strong Samara region. The bulk of current transfers
is earmarked for financing delegated responsibilities (66% in
2014), mainly public employees' salaries and corresponds to the
respective operating expenditure. Samara receives an
insignificant amount of financial aid in the form of general
purpose grants from the region as its budget capacity is higher
than that of other municipalities in the region.

Fitch expects the city's direct risk to remain moderate at 34% of
current revenue (RUB6.9 billion) by end-2015, slightly up from
30.7% (RUB6.3 billion) a year earlier. The city's administration
intends to continue its prudent budgetary policy and has budgeted
close to a zero fiscal balance for 2016-2017. Fitch considers
this scenario as optimistic and forecasts moderate deficit at 2%
of total revenue. This should lead to an increase in the direct
risk to 37% of current revenue by end-2017. Contingent risk is
low as the city does not have outstanding guarantees and its
public sector entities are self-sufficient.

Despite the moderate debt burden, Samara is exposed to
refinancing risk as it mostly relies on short-term bank loans for
deficit financing. During August-December 2015 the city needs to
refinance RUB4.6 billion of maturing bank loans, and additionally
borrow about RUB1 billion for deficit financing. To meet this
obligation, the city has already contracted several revolving
credit lines with local banks totaling RUB2.1 billion with one-
year maturity and plans several tenders to attract additional
RUB3.3 billion for refinancing and deficit financing. This
mitigates immediate refinancing pressure, but given the short-
term maturity of new credit lines, refinancing risk remains in
2016.

With a population of above one million, the city is the capital
of Samara region, which has a well-developed diversified economy,
based on a processing industries and services. However, Fitch
forecasts a 3.5% contraction of national GDP in 2015, and we
believe the city will also face a slowdown of its economic
activity, which would have negative repercussion on the city's
tax revenue.

RATING SENSITIVITIES

Positive rating action is unlikely due to the Negative Outlook on
the sovereign's IDRs (BBB-/Negative/F3). However, maintenance of
a strong budgetary performance and debt metrics, particularly
lengthening the debt maturity profile could be positive for the
ratings.

Deterioration of the budgetary performance leading to a
significant increase in direct risk above 50% of current revenue
(2014: 30.1%) along with the inability to lengthening its
maturity profile would lead to a downgrade.


SLAVYANKA LLC: Put Under Provisional Administration
---------------------------------------------------
The Bank of Russia, by its Order No. OD-2074, dated August 12,
2015, took a decision to appoint a provisional administration to
the insurance company Financial Insurance Company Slavyanka,
limited liability company.

The decision to appoint a provisional administration was taken
due to the suspension of the Company's insurance license (Bank of
Russia Order No. OD-1759, dated July 23, 2015).

The powers of the executive bodies of the Company are suspended.

Andrey Valitov has been appointed as a head of the provisional
administration.


SMOLENSK REGION: Fitch Affirms 'B+' LT Issuer Default Ratings
-------------------------------------------------------------
Fitch Ratings has affirmed Smolensk Region's Long-term foreign
and local currency Issuer Default Ratings (IDR) at 'B+', Short-
term foreign currency IDR at 'B' and National Long-term rating at
'A-(rus)'. The Outlooks on the Long-term ratings are Stable.

The region's outstanding senior unsecured domestic bonds have
been affirmed at 'B+' and 'A-(rus)'.

The affirmation reflects Fitch's unchanged baseline scenario
regarding Smolensk's weak budgetary performance and high direct
risk. The Stable Outlook reflects Fitch's expectation that the
Russian region will be able to address its refinancing risk over
the medium term with ongoing financial aid from the federal
government amid an economic downturn.

KEY RATING DRIVERS

Smolensk's ratings reflect the region's negative current balance,
high debt with considerable refinancing needs concentrated in
2015-2016 and a modest economic profile.

Fitch expects Smolensk's operating balance to remain weak and
fluctuate around the zero over the medium term in line with
historical trend. The region's administration intends to limit
operating expenditure growth to below 5% in 2015, which is well
below expected inflation (Fitch forecasts 11.2%). Fitch expects
that operating revenue will grow on average 5% per year in 2015-
2017, supported by inflation-driven tax revenue increase and
ongoing transfers from the federal budget.

In 1H15, Smolensk's tax revenue grew about 10% yoy due to higher-
than-expected corporate income tax proceeds. Fitch does not
expect this trend to continue amid a shrinking economy and
forecasts tax proceeds to slow down in 2H15.

Fitch expects Smolensk to record a deficit before debt variation
of about 10% of total revenue in 2015-2017, extending the deficit
performance of prior years. Ongoing deficit is likely to fuel
growth of direct risk which we expect to remain high at 90%-100%
(2014: 89%) of current revenue. The region's high debt burden is
compensated by its favorable structure that is dominated by
subsidized non-market loans from the federal budget. These loans
represented RUB14.7 billion, or 57% of direct risk at end-June
2015. Fitch expects the region to continue to rely heavily on
budget loans in the medium term.

Refinancing needs are concentrated in 2015-2016, when RUB18.6
billion or 72% of direct risk expires. The refinancing pressure
is partly mitigated by RUB11 billion of maturing risk being
budget loans which are likely to be rolled over by the federal
government. The remaining RUB7.6 billion is market debt and Fitch
will monitor the ability of the region to refinance this debt on
the capital market.

Smolensk's population is about one million and tends to decline.
The region's economic profile is weak and its GRP per capita was
12% below the national median in 2013. Smolensk's administration
expects GRP to shrink 2.3% in 2015 following the negative trend
in national economy. Fitch expects the Russian economy will
contract 3.5% in 2015.

RATING SENSITIVITIES

A negative operating balance coupled with growing refinancing
pressure due to an increasing proportion of short-term bank loans
would lead to a downgrade.

The ratings could be upgraded if the region records an operating
balance sufficient to cover interest expenses on a sustained
basis, accompanied by stabilization of direct risk.


SOTSINVESTBANK PJSC: Deposit Agency to Oversee Bankruptcy Process
-----------------------------------------------------------------
The Bank of Russia on Aug. 13 approved amendments to the plans
for participation of the state corporation Deposit Insurance
Agency in bankruptcy prevention of the Ufa-based PJSC
Sotsinvestbank.

Initially, PJSC JSCB ROSSIYSKY CAPITAL will be involved in
financial resolution of the bank and provided with funds to
maintain liquidity of Sotsinvestbank in the amount sufficient to
ensure their uninterrupted operations and timely settlements with
creditors.

The Agency will further hold a tender to select an investor
suggesting the best conditions for financial resolution of
Sotsinvestbank.



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


ABENGOA SA: Investors Cut Bets on New Funding Speculation
---------------------------------------------------------
Katie Linsell and Luca Casiraghi at Bloomberg News report that
investors reduced bets against Abengoa SA amid speculation the
Spanish renewable-energy company may be able to secure new funds.

The probability of default signaled by five-year credit-default
swaps dropped to 88% from 94% on Aug. 13, Bloomberg says, citing
data provider CMA. D.E. Shaw & Co. and BlackRock Inc.

Abengoa is seeking to raise capital and dispose of assets to cut
some of its EUR9.8 billion (US$10.9 billion) of gross debt and
bolster its cash position, Bloomberg discloses.  It's discussing
options including a larger share sale than previously planned and
finding an anchor investor from Europe or the Middle East to
underpin the offering, Bloomberg relays, citing people familiar
with the matter, who asked not to be identified because the
deliberations are private.

Abengoa's press office, as cited by Bloomberg, said "the process
with the banks continues advancing well," while declining to
elaborate.

The people said banks are advising Abengoa to raise about EUR800
million, instead of the EUR650 million previously announced,
Bloomberg relates.  The company said it will complete EUR500
million of asset sales by the first quarter of 2016, in addition
to the capital increase, Bloomberg says, citing a regulatory
filing on Aug. 3.

Felix Fischer, a credit analyst at independent research provider
Lucror Analytics, said investors are still concerned that
shareholders may not support the sale nor banks fully underwrite
it, Bloomberg relays.

According to Bloomberg, Mr. Fischer said the falling value of
Abengoa's shares fueled investor concern that it may not be
willing or able to anchor another capital increase by borrowing
again.  He said it's unclear what other resources they have,
Bloomberg notes.

There are already signs the company is struggling to raise funds,
Bloomberg says.  Since November, Abengoa has had to repay some
short-term debt as it comes due instead of rolling contracts as
intended, Bloomberg recounts.  It has about EUR340 million of
commercial paper outstanding, Bloomberg discloses.

Abengoa S.A. is a Spanish multinational corporation, which
includes companies in the domains of energy, telecommunications,
transportation, and the environment.



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


UKRAINE: Debt Restructuring Talks with Creditors to Continue
------------------------------------------------------------
Reuters reports that Ukraine and a group of its largest creditors
on Aug. 14 said debt restructuring talks would continue after
detailed discussions in San Francisco.

"The Ukrainian delegation and the ad hoc creditors' committee
held detailed discussions in San Francisco.  Talks are on going,"
Reuters quotes both parties as saying in a joint statement
without giving further details.

The two sides held negotiations on Aug. 12 and Aug. 13 in what
Kiev billed as make-or-break chance to secure a deal to
restructure US$19 billion of the country's debt, Reuters relates.



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


BAHA MAR: Taps Kobre & Kim as Litigation Counsel in London
----------------------------------------------------------
Baha Mar Enterprises Ltd. and its debtor-affiliates seek
authorization from the U.S. Bankruptcy Court for the District of
Delaware to employ Kobre & Kim LLP as special litigation counsel,
nunc pro tunc to June 29, 2015 petition date.

The Debtors require Kobre & Kim to:

   (a) prosecute the Completion Guarantee Claim before the High
       Court of England & Wales in London;

   (b) investigate the nature, extent, and type of potential
       claims and defenses against CCA, CC America, CSCEC, and
       any of their affiliates based on the Debtors' legal and
       equitable rights and remedies arising under certain
       contracts or otherwise in connection with the Baha Mar
       Project, including by requesting authority under
       applicable bankruptcy law to seek and seeking discovery
       from third parties regarding such claims and defenses, as
       well as prosecuting and enforcing judgments with respect
       to such claims and defenses before this Court or another
       court of competent jurisdiction during these Chapter 11
       Cases, as directed by the Debtors in the exercise of their
       fiduciary duties on behalf of their estates aid, to the
       extent required, as authorized by the Cot;

   (c) assist the Debtors and other outside counsel, as directed,
       in connection with seeking recognition of the Chapter 1l
       Cases and implementing any relief obtained thereby in
       jurisdictions outside the United States, including,
       without limitation, in The Bahamas; and

   (d) perform other legal services in connection with the
       foregoing as may be reasonably required and subject to
       terms of engagement.

Kobre & Kim will be paid at these hourly rates:

        Founding Partners and
        English Queens Counsel             GBP750
        Other U.S. Attorneys               $560-$825
        Non-Lawyer Professionals           $185-$375

Kobre & Kim will also be reimbursed for reasonable out-of-pocket
expenses incurred.

According to Kobre & Kim's books and records for the year prior
to the Petition Date, Kobre & Kim has received payment from the
Debtors of approximately $839,374.99 on account of invoices for
legal services performed and expenses incurred in contemplation
of, or in connection with, the Kobre & Kim Matters.

Michael S. Kim, founding partner of Kobre & Kim, assured the
Court that the firm is a "disinterested person" as the term is
defined in Section 101(14) of the Bankruptcy Code and does not
represent any interest adverse to the Debtors and their estates.

The Court for the District of Delaware will hold a hearing on the
application on Aug. 17, 2015, at 11:00 a.m.  Objections were due
Aug. 10, 2015.

Consistent with the Guidelines for Reviewing Applications for
Compensation and Reimbursement of Expenses filed under 11 U.S.C.
section 330 by Attorneys in Larger Chapter 11 cases effective as
of Nov. 1, 2013 (the "U.S. Trustee Guidelines"), Kobre & Kim
stated:

   -- Kobre & Kim did not agree to a variation of its standard or
      customary billing arrangements for this engagement;

   -- None of Kobre & Kim's professionals included in this
      engagement have varied their rate based on the geographic
      location of the Chapter 11 Cases;

   -- Kobre &Kim represented the Debtors in the year prior to the
      Petition Date. The billing rates and material financial
      terms in connection with such representation have not
      changed post-petition, and will not change other than due
      to annual and customary firm-wide adjustments to Kobre &
      Kim's hourly rates in the ordinary course of Kobre & Kim's
      business; and

   -- The Debtors and Kobre & Kim expect to develop a prospective
      budget and staffing plan for Kobre & Kim's engagement for
      the period from June 29, 2015 to Sep. 29, 20l5. Consistent
      with the U.S. Trustee Guidelines, the budget may be amended
      as necessary to reflect changed or unanticipated
      developments.

Kobre & Kim can be reached at:

       Michael S. Kim, Esq.
       KOBRE & KIM LLP
       800 Third Avenue
       New York, NY 10022
       Tel: (212) 488-1201
       Fax: (212) 488-1221
       E-mail: michael.kim@kobrekim.com

                        About Baha Mar

Orlando, Florida-based Northshore Mainland Services Inc., Baha
Mar Enterprises Ltd., and their affiliates sought protection
under Chapter 11 of the Bankruptcy Code on June 29, 2015 (Bankr.
D.Del., Case No. 15-11402).  Baha Mar owns, and is in the final
stages of developing, a 3.3 million square foot resort complex
located in Cable Beach, Nassau, The Bahamas.

The case is assigned to Judge Kevin J. Carey.

The Debtors are represented by Paul S. Aronzon, Esq., and Mark
Shinderman, Esq., at Milbank, Tweed, Hadley & McCloy LLP, in Los
Angeles, California; and Gerard Uzzi, Esq., Thomas J. Matz, Esq.,
and Steven Z. Szanzer, Esq., at Milbank, Tweed, Hadley & McCloy
LLP, in New York.  The Debtors' Delaware counselare Laura Davis
Jones, Esq., James E. O'Neill, Esq., Colin R. Robinson, Esq., and
Peter J. Keane, Esq., at Pachulski Stang Ziehl & Jones LLP, in
Wilmington, Delaware.  The Debtors' Bahamian counsel is Glinton
Sweeting O'Brien.  The Debtors' special litigation counsel is
Kobre & Kim LLP.  The Debtors' construction counsel is Glaser
Weil Fink Howard Avchen & Shapiro LLP.

The Debtors' investment banker and financial advisor is Moelis
Company LLC.  The Debtors' claims and noticing agent is Prime
Clerk LLC.


BUSINESS MORTGAGE: Moody's Raises Rating on GBP15MM Notes to Caa1
-----------------------------------------------------------------
Moody's Investors Service has upgraded 11, confirmed two and
affirmed 18 notes issued by Business Mortgage Finance 3, 4, 5, 6
and 7.

The rating actions conclude the review that Moody's initiated on
May 13, 2015.

Business Mortgage Finance 3, 4, 5, 6 and 7 PLC (BMF 3, 4, 5, 6
and 7) are a series of securitizations of non-conforming
commercial loans to primarily self-employed UK residents, either
in a personal or corporate capacity with personal guarantees,
originated by Commercial First Mortgages Limited and Commercial
First Business Limited.  These transactions, which Moody's
originally treated as small multi-borrower commercial mortgage-
backed securities (CMBS), will be analyzed as asset-backed
securities backed by loans to small and medium-sized enterprises
(ABS SMEs) going forward, given the SME nature of the borrowers
and the portfolio granularity.  The average loan size in these
portfolios is in the GBP150,000 to GBP 200,000 range.

The rating actions conclude the review that Moody's initiated on
May 13, 2015, due to performance improvement and notes
deleveraging.

The list of affected ratings is shown at the end of the Ratings
Rationale section.

RATINGS RATIONALE

The rating actions reflect the transactions' collateral
performance improvement and the increase in the tranches' credit
enhancement.

  -- DELEVERAGING AND IMPROVING PERFORMANCE ARE THE MAIN DRIVERS
OF THE UPGRADES

The upgrades result from deleveraging and improving performance
of the respective transactions rather than the effects of the
change in methodology.  In addition, Moody's expects the positive
performance trend to continue going forward given the overall
positive outlook of securitized UK ABS SME collateral for 2015.

In BMF 3, 90+ day delinquencies decreased to 27.2% in May 2015
from 27.9% in May 2014 while credit enhancement of the Class M
increased to 57.6% from 49.8% over the same period.

In BMF 4, 90+ day delinquencies decreased to 13.4% in May 2015
from 26.5% in May 2014 while credit enhancement increased to
92.9% from 72.9% for the Class A, to 33.8% from 25.9% for the
Class M and to 12.3% from 8.8% for the Class B over the same
period.

In BMF 5, 90+ day delinquencies decreased to 16.4% in May 2015
from 21.3% in May 2014 while credit enhancement increased to
59.0% from 52.7% for the Class A, but declined to 13.8% from
14.4% for the Class M.

In BMF 6, 90+ day delinquencies decreased to 16.6% in May 2015
from 21.4% in May 2014 while credit enhancement increased to
40.5% from 37.3% for the Class A over the same period.

In BMF 7, 90+ day delinquencies decreased to 11.2% in May 2015
from 17.2% in May 2014 while credit enhancement increased to
36.9% from 34.5% for the Class A over the same period.

Sufficiency of credit enhancement was the main rationale for all
rating affirmations.  It is worth noting that due to past
defaults, the reserve fund is partially depleted in BMF 3 and 4,
and is fully depleted in BMF 5, 6 and 7.  All transactions
benefit from liquidity facility provisions.

As was already the case for the July 2014 rating action,
operational risk acts as a constraining factor in all five
transactions, given that neither the primary servicer (Homeloan
Management Limited -- HML) nor the backup servicer (Capita
Mortgage Services Limited) nor the originators (Commercial First
Mortgages Limited and Commercial First Business Limited) are
rated.  Moody's therefore still applies a cap of Aa2 to the
maximum achievable rating in these transactions.

   -- MOODY'S REVISES KEY COLLATERAL ASSUMPTIONS

The borrowers are essentially small businesses (such as hotels,
shops and restaurants) and similar assets are present in many of
Moody's-rated ABS SME pools.  Pool granularity is also similar to
that of Moody's-rated ABS SME pools, as BMF 3, 4, 5, 6, and 7
have effective numbers of exposures of 213, 283, 605 and 340
respectively, with no exposure exceeding 2.1% of the pools.  As a
result, going forward Moody's will analyze these pools using the
ABS SME methodology instead of the CMBS methodology used since
closing.  Note that some sections of the report refer more
particularly to SME loan securitizations with some commercial
real estate exposure.

Moody's main assumptions for the BMF transactions are expected
loss (EL) assumptions, derived by applying a loss severity
assumption (stressed compared with actually observed severity
levels) to the assumed default probability (DP) resulting from
applying a top-down approach to the loans in these pools, as per
Moody's ABS SME methodology.

For BMF 3, Moody's now assumes an EL of 14.8%, of the current
portfolio, derived from a DP of 29.6%, and a loss severity of
50%. Over its approximate weighted average life of 8.1 years,
this DP corresponds to a B3 default probability rating proxy for
the underlying pool.  The coefficient of variation now stands at
31.5%, and the resulting PCE, at 40%.

For BMF 4, Moody's now assumes an EL of 14.6%, of the current
portfolio, derived from a DP of 24.3%, and a loss severity of
60%. Over its approximate weighted average life of 8.2, years,
this DP corresponds to a B2 default probability rating proxy for
the underlying pool.  The coefficient of variation now stands at
32.0%, and the resulting PCE, at 40%.

For BMF 5, Moody's now assumes an EL of 19.2%, of the current
portfolio, derived from a DP of 27.4%, and a loss severity of
70%. Over its approximate weighted average life of 8.8 years,
this DP corresponds to a B2 default probability rating proxy for
the underlying pool.  The coefficient of variation now stands at
30.4%, and the resulting PCE, at 50%.

For BMF 6, Moody's now assumes an EL of 19.5%, of the current
portfolio, derived from a DP of 27.8%, and a loss severity of
70%. Over its approximate weighted average life of 9.2 years,
this DP corresponds to a B2 default probability rating proxy for
the underlying pool.  The coefficient of variation now stands at
29.9%, and the resulting PCE, at 50%.

For BMF 7, Moody's now assumes an EL of 17.8%, of the current
portfolio, derived from a DP of 25.5%, and a loss severity of
70%. Over its approximate weighted average life of 9.4 years,
this DP corresponds to a B2 default probability rating proxy for
the underlying pool.  The coefficient of variation now stands at
29.3%, and the resulting PCE, at 45%.

Moody's will continue to receive the same type of transaction
information and collateral data for the monitoring of the
transactions.  The monitoring process will follow the process
outlined in the monitoring section of the ABS SME methodology
report.

METHODOLOGY

The principal methodology used in these ratings was "Moody's
Global Approach to Rating SME Balance Sheet Securitizations",
published in January 2015.

Moody's initially used its CMBS methodology "Moody's Approach To
Rating EMEA CMBS Transactions" to analyze the collateral
portfolio of the BMF series transactions.  Given the
heterogeneity of the underlying sub-portfolios with the majority
of the borrowers being small and medium-sized UK companies,
Moody's now uses "Moody's Global Approach to Rating SME Balance
Sheet Securitizations".

FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE
RATINGS:

The main factors or circumstances that could lead to a downgrade
of any of the ratings across the transactions are (i) a
significant decline in excess spread, either decreasing the
credit enhancement from the reserve funds or increasing the
performance deficiency ledgers on the notes; (ii) further
increases in delinquencies, resulting in higher future losses; or
(iii) counterparty risk.

Moody's would consider upgrading the ratings if there were a
significant decline in delinquencies and improvement in excess
spread, resulting in higher credit enhancement and lowering of
performance deficiency ledgers, particularly for BMF 4, 5, 6 and
7 (excluding the MERC Notes that are capped at the Aa2 ceiling).

LIST OF AFFECTED RATINGS:

Issuer: Business Mortgage Finance 3 PLC (BMF 3)

  GBP9.5 mil. B1 Notes, Confirmed at Baa3 (sf); previously on
   May 13, 2015 Baa3 (sf) Placed Under Review for Possible
   Upgrade
  EUR8 mil. B2 Notes, Confirmed at Baa3 (sf); previously on
   May 13, 2015 Baa3 (sf) Placed Under Review for Possible
   Upgrade
  GBP42.5 mil. M Notes, Upgraded to Aa2 (sf); previously on
   May 13, 2015 Aa3 (sf) Placed Under Review for Possible Upgrade

Issuer: Business Mortgage Finance 4 PLC (BMF 4)

  GBP186.5 mil. A Notes, Affirmed Aa2 (sf); previously on July 8,
   2014, Affirmed Aa2 (sf)
  GBP15 mil. B Notes, Upgraded to Caa1 (sf); previously on
  July 8, 2014, Downgraded to Caa3 (sf)
  Detachable A Coupons Notes, Affirmed Aa2 (sf); previously on
   July 8, 2014, Affirmed Aa2 (sf)
  GBP41.25 mil. M Notes, Upgraded to A1 (sf); previously on
   May 13, 2015 Ba1 (sf) Placed Under Review for Possible Upgrade
  MERC Notes, Affirmed Aa2 (sf); previously on Jul 8, 2014
   Affirmed Aa2 (sf)

Issuer: Business Mortgage Finance 5 PLC (BMF 5)
  GBP100 mil. A1 Notes, Affirmed Aa2 (sf); previously on July 8,
   2014 Affirmed Aa2 (sf)
  A1 DAC Notes, Affirmed Aa2 (sf); previously on July 8, 2014,
   Affirmed Aa2 (sf)
  EUR180 mil. A2 Notes, Affirmed Aa2 (sf); previously on July 8,
   2014, Affirmed Aa2 (sf)
  A2 DAC Notes, Affirmed Aa2 (sf); previously on July 8, 2014,
   Affirmed Aa2 (sf)
  GBP12 mil. B1 Notes, Affirmed Ca (sf); previously on July 8,
   2014 Downgraded to Ca (sf)
  EUR11.5 mil. B2 Notes, Affirmed Ca (sf); previously on July 8,
   2014 Downgraded to Ca (sf)
  GBP27 mil. M1 Notes, Affirmed B3 (sf); previously on July 8,
   2014, Downgraded to B3 (sf)
  EUR36.5 mil. M2 Notes, Affirmed B3 (sf); previously on July 8,
   2014, Downgraded to B3 (sf)
  MERC Notes, Affirmed Aa2 (sf); previously on July 8, 2014,
   Affirmed Aa2 (sf)

Issuer: Business Mortgage Finance 6 PLC (BMF 6)
  GBP106 mil. A1 Notes, Upgraded to Aa2 (sf); previously on
   May 13, 2015, A2 (sf) Placed Under Review for Possible Upgrade
  A1 DAC Notes, Upgraded to Aa2 (sf); previously on May 13, 2015,
   A2 (sf) Placed Under Review for Possible Upgrade
  EUR400.7 mil. A2 Notes, Upgraded to Aa2 (sf); previously on
   May 13, 2015, A2 (sf) Placed Under Review for Possible Upgrade
  A2 DAC Notes, Upgraded to Aa2 (sf); previously on May 13, 2015,
   A2 (sf) Placed Under Review for Possible Upgrade
  EUR39.1 mil. B2 Notes, Affirmed C (sf); previously on July 8,
   2014 Downgraded to C (sf)
  GBP38 mil. M1 Notes, Upgraded to Caa1 (sf); previously on
   July 8, 2014 Downgraded to Caa3 (sf)
  EUR55.6 mil. M2 Notes, Upgraded to Caa1 (sf); previously on
   July 8, 2014 Downgraded to Caa3 (sf)
  MERC Notes, Affirmed Aa2 (sf); previously on July 8, 2014,
   Affirmed Aa2 (sf)

Issuer: Business Mortgage Finance 7 PLC (BMF 7)
  GBP187.5 mil. A1 Notes, Upgraded to Aa3 (sf); previously on
   July 8, 2014 Downgraded to A2 (sf)
  A1 DAC Notes, Upgraded to Aa3 (sf); previously on July 8, 2014,
   Downgraded to A2 (sf)
  GBP12.375 mil. B1 Notes, Affirmed C (sf); previously on July 8,
   2014 Downgraded to C (sf)
  GBP38.65 mil. M1 Notes, Affirmed Caa3 (sf); previously on
   July 8, 2014 Downgraded to Caa3 (sf)
  EUR5 mil. M2 Notes, Affirmed Caa3 (sf); previously on July 8,
   2014 Downgraded to Caa3 (sf)
  MERC Notes, Affirmed Aa2 (sf); previously on July 8, 2014,
   Affirmed Aa2 (sf)


CREAM CLUB: Creditors to Recover Money, New Director Says
---------------------------------------------------------
Mark Shields at The Hunts Post reports that Craig Cook, the
former boss of Cream Club, which has gone into administration
owing more than GBP1 million, including GBP150,000 in unpaid
wages to staff, has pledged that cash will be paid back.

Cabec Ltd. traded under the name of The Cream Club but ran into
difficulties after a final demand was served by a creditor, which
pushed it into administration, The Hunts Post relays.

The company is believed to have employed 80 people at its height,
according to The Hunts Post.

Cabec was bought in a pre-pack deal on the day it entered
administration for GBP50,000 by a company called Cream Club Ltd.,
but a letter seen by The Hunts Post shows business minister Anna
Soubry has expressed concerns about the case.

One of Cabec's former directors and its majority shareholder,
Mr. Cook, is a director of the new company, The Hunts Post
states.  He was also managing director of Cream Worldwide Ltd,
another estate agency marketing company, which was wound up in
2014, The Hunts Post notes.

On Aug. 13, Mr. Cook claimed Cabec had been unable to weather a
steady flow of negative publicity, but reassured creditors they
would be paid from the profits of the new company, The Hunts Post
relates.

Cabec voluntarily entered administration on May 5, 2015, owing
unsecured creditors GBP944,967, including GBP681,000 to HMRC for
VAT, tax and national insurance contributions, as well as
GBP151,495 to staff, The Hunts Post recounts.

The company owes a marketing agency GBP37,500 and its electricity
supplier nearly GBP14,000, while its Huntingdonshire creditors
include HC Solicitors, owed GBP1,558, St. Ives Quickprint, owed
GBP461, and Munchkins sandwich shop, owed GBP231, The Hunts Post
discloses.

The joint administrators, Jamie Taylor --
jamie.taylor@begbies-traynor.com -- and Lloyd Biscoe --
lloyd.biscoe@begbies-traynor.com -- of Begbies Traynor, as cited
by The Hunts Post, said they expect there to be funds for a
dividend to be paid to preferential creditors -- which includes
staff -- though unsecured creditors are not expected to receive
any payment.

Cream Club is a marketing company, which produces online videos
and promotional materials for estate agents.


FARNBOROUGH FC: Bond Appeal Hinges on Creditors Meeting Outcome
---------------------------------------------------------------
Jon Couch at GetHampshire reports that Farnborough FC have been
ordered to sit out the start of the new Ryman Premier Division
season amid an appeal over a decision to impose a GBP30,000 bond
to ensure they fulfill their fixtures.

According to GetHampshire, Spencer Day has said his Farnborough
squad are ready, willing and able to make their belated Ryman
League bow -- once they get the green light from Football
Association chiefs.

Farnborough's appeal over the Ryman League's decision to impose a
GBP30,000 bond will be heard on Wednesday, Aug. 19, GetHampshire
discloses.

The outcome, however, is likely to be heavily influenced by a
creditors meeting scheduled for Aug. 17, where an application
will be heard to amend the club's Company Voluntary Arrangement,
GetHampshire notes.

Farnborough Football Club is an English football team currently
in the Isthmian League Premier Division after being relegated
from Conference South in 2014-15.  Its home ground is known as
Cherrywood Road, based in Farnborough.


DEUTSCHE PFANDBRIEFBANK: Moody's Lowers Ratings on 4 Notes to C
---------------------------------------------------------------
Moody's Investors Service has taken these downgrade rating
actions on the Notes issued by Deutsche Pfandbriefbank AG (Estate
UK-3) (amounts reflect initial outstanding):

  GBP0.4 mil. A1+ Notes, Downgraded to B1 (sf); previously on
   Nov. 5, 2013, Downgraded to Baa2 (sf)

  GBP482.45 mil. A1+ (CDS) Notes, Downgraded to B1 (sf);
   previously on Nov. 5, 2013 Downgraded to Baa2 (sf)

  GBP29.8 mil. A2 Notes, Downgraded to Ca (sf); previously on
   Nov. 5, 2013 Affirmed Caa1 (sf)

  GBP35.76 mil. B Notes, Downgraded to C (sf); previously on
   Nov. 5, 2013 Affirmed Caa3 (sf)

  GBP24.56 mil. C Notes, Downgraded to C (sf); previously on
   Nov. 5, 2013 Affirmed Ca (sf)

  GBP8.24 mil. D Notes, Downgraded to C (sf); previously on
   Nov. 5, 2013 Affirmed Ca (sf)

  GBP14.92 mil. E Notes, Downgraded to C (sf); previously on
   Nov. 5, 2013, Affirmed Ca (sf)

RATINGS RATIONALE

The downgrade actions reflect Moody's increased loss expectation
for the pool since its last review.  This is primarily due to a
lower recovery expectation for Loan #3 (78% of the pool,
following prepayment of Loan #5) driven by a lower value
assessment for the underlying three shopping centre properties in
the UK.

Moody's downgrade reflects a base expected loss in the range of
45%-55% of the current pool balance (following prepayment of Loan
#5), compared with 25%-40% when the notes were downgraded in
2013. Moody's derives this loss expectation from the analysis of
the default probability of the securitized loans, which in this
case is 100% for Loan #3 since it has defaulted and very low for
Loan #13, and its value assessment of the collateral.

While Loan #5 has prepaid and it's repayment proceeds are
expected to be allocated to the notes on the September 2015
payment date, Moody's expects Loan #13 to either repay on its
scheduled maturity date in December 2019 or to prepay before this
date.

Moody's is mainly concerned with the performance of Loan #3 which
failed to repay on its extended maturity date in July 2015.  The
three shopping centers have suffered declining rental cash flows
due to a combination of increasing vacancy levels, rising rental
concessions, lower rents achieved on renewals or new leases and
higher void costs.

Methodology Underlying the Rating Action:

The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in July 2015.

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

Main factors or circumstances that could lead to a downgrade or
upgrade of the ratings are lower or higher than expected
recoveries achieved from the workout of Loan #3.

MOODY'S PORTFOLIO ANALYSIS

The largest loan, Loan #3 is comprised of a GBP244.4 million
whole loan, of which GBP175.7 million is securitized, GBP6.4
million is subordinated and the remaining portion ranks pari-
passu with the securitized portion.  The loan had its extended
maturity date on July 23, 2015 but failed to repay.  The loan is
secured by three secondary shopping centers in the UK.  Because
of the pari-passu share which is not part of the securitization,
the securitized loan will only receive a 74% share of the net
recovery proceeds.

According to the latest Investor Report, the covenant NOI for the
three properties was at GBP8.6 million compared to GBP 10 million
one year ago.  Moody's understands that the decline in rental
cash flows is driven by increasing vacancies and lower rental
levels. The performance decline has been mainly experienced by
two of the shopping centers, which face strong competition from
significantly expanded or newer built shopping centers in close
proximity.  This has resulted in the vacation of tenants or
rental declines in order to keep existing or attract new tenants.
Based on its updated assessment, Moody's LTV for the securitized
loan is in excess of 190%.

Estate UK-3 closed in 2007 and represents a synthetic
securitization of initially 13 commercial mortgage loans
(reference claims) originated by Hypo Real Estate Bank
International AG, now Deutsche Pfandbriefbank AG.  The loans were
secured by first ranking legal mortgages on initially 110
commercial properties located in the United Kingdom.


ENERGY NORTH: Goes Into Liquidation
-----------------------------------
Phil Allan at Energy Voice reports that non-profit Scottish
industry trade body Energy North has gone bust.

More than 200 members have been informed by letter from the
Invergordon-based organization that the Energy North board had
taken steps to put the company into liquidation, according to
Energy Voice.

The report relates that Energy North was set up to promote the
interests of those involved in the oil and gas, nuclear and
renewable sectors across the north of Scotland and the islands.

Originally formed as the North of Scotland Industries Group, its
area of operation covered Aberdeen, Aberdeenshire, Orkney,
Shetland, Caithness, Sutherland, Skye, Lochalsh, Ross-shire,
Lochaber, Inverness, Moray, Argyll, and the Outer Hebrides.
Member companies included Amec Foster Wheeler, Chevron, Barclays
and Subsea 7 and Highland Council

The report discloses that in a letter seen by Energy Voice,
members were informed: "It is with deep regret the Board of
Energy North writes to advise you that the directors of Energy
North have taken steps to put the company into Liquidation."

"The [board] took the difficult decision to enter Liquidation as
a result of declining income, a fall in membership and
significant uncertainties affecting the sector which are expected
to impact further upon future sources of funding."

"The Board very much regret that it is not possible in the
current climate for the organisation to continue its valuable
work on behalf of our members across the energy sector.  We
remain confident that the energy sector in the north will recover
strongly from the current challenges, as it has done in the past,
drawing upon the outstanding people, facilities and resources our
region has to offer."

"This decision is no reflection on our team of dedicated staff,
who have worked hard in recent months to secure Energy North's
survival.  We would particularly like to acknowledge the efforts
made by Stuart Deed since joining us as chief executive in June."

The report says that Mr. Deed took over as chief executive from
Ian Couper, who stepped down after eight years at the helm.

Baker Tilly Restructuring and Recovery will be appointed joint
interim liquidators, the report notes.  It will oversee the
orderly wind down of the company and recover the assets for the
benefit of creditors, the report adds.


LECKS TRAVEL: Shuts Down Operations, Cuts 11 Jobs
-------------------------------------------------
North West Evening reports that Lecks Travel disclosed that is
has ceased trading with immediate effect.

The company announced that it ceased trading August 12 and a
meeting is due to take place on August 25 to officially place the
company in liquidation, according to North West Evening.

It is understood that the company will not be fulfilling existing
bookings and alternative arrangements are being made, the report
notes.

Lecks Travel has contacted any customers that have been affected
and full refunds have been made, the report relates.

A statement from The P&A Partnership -- the company appointed to
manage to process -- said: "On Wednesday, August 12 Lecks Travel
was closed for business and ceased all trade.   Booths had
terminated their free bus service on August 31.  New school
contracts had been greatly undercut and ongoing increasing costs,
time and effort of running the business all had an effect on this
decision."

"The process will be handled on a voluntary liquidation basis by
The P&A Partnership Limited who have been appointed by the
director of Lecks Travel.  A meeting of creditors will be held on
August 25 to formally place the company in liquidation.  Buyers
are being sought to take over the company bookings going
forward."

"Short term arrangements have been made for immediate bookings.
All 11 employees have now been made redundant."

The Haverthwaite company has served residents in South Cumbria
for more than 90 years, providing vital services such as the free
Booths bus in Ulverston.   Established in 1924 under the guise of
Lecks Garage, the family firm began doing small taxi runs for the
local school which eventually led to its rebrand as Lecks Travel
in 1997.


LOWELL GROUP: S&P Puts 'BB-' Counterparty Rating on Watch Neg.
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it placed its 'BB-'
long-term counterparty credit rating on U.K.-based Lowell Group
Ltd. and its 'B+' long-term counterparty credit rating on
Luxembourg-based Garfunkelux Holdco 3 SA, whose primary operating
company is Germany-based finance company GFKL Financial Services
AG (GFKL), on CreditWatch with negative implications.  S&P also
placed its issue ratings on Lowell's senior secured debt, the
senior secured debt issued by Garfunkelux Holdco, and a rated
revolving credit facility by Blitz F15-269 GmbH (a special
purpose subsidiary of Garfunkelux) on CreditWatch with negative
implications.

On Aug. 7, 2015, private equity firm Permira announced that a
company backed by the Permira funds has agreed to acquire Lowell
from majority shareholder TDR Capital.  S&P understands that
Ontario Teachers' Pension Plan (OTPP) will remain a significant
minority shareholder, with the remaining balance held by Lowell's
management.

The CreditWatch placements reflect downside risk to both the
ratings from:

   -- Uncertainty on the financing structure and the risk of
      Lowell materially leveraging.  S&P's current assessment of
      Lowell's financial risk profile of "significant" assumes
      that gross debt to adjusted EBITDA (by S&P's measures) will
      be between 3x-4x over the 12-18 month outlook horizon.
      While S&P's current assessment highlights the risk of
      additional leverage, it do not have sufficient information
      at this time to arrive at a definitive conclusion.

   -- Similarly, uncertainty about the leverage of the combined
      entity following the transaction could lead to a
      reassessment of the "aggressive" financial risk profile
      assigned to GFKL, which assumes gross debt to adjusted
      EBITDA (by S&P's measures) will remain 4x-5x over the 12-18
      month outlook horizon.  In short, a "highly leveraged"
      profile following the transaction would likely result in a
      lowering of the rating, regardless of improved
      diversification.

S&P also acknowledges the potential risks arising from Permira's
short track record for corporate governance, policies regarding
risk-taking and financial management in relation to debt recovery
businesses (it only acquired GFKL in May 2015), and the execution
risks arising from the transformative agreement.  In S&P's view,
there is a risk that as a financial sponsor, Permira may dictate
an increase in risk appetite for Lowell or one that is higher
than S&P's current expectations for GFKL.  However, S&P notes
that this risk may be somewhat mitigated if OTPP maintains a
significant minority interest in the combined entity.  S&P also
highlights near- to medium-term transition risks such as
operational integration, realization of synergies, and making the
local businesses across the two companies work as a cohesive
enterprise.

Notwithstanding the likelihood of increased leverage, the
proposed merger between Lowell and GFKL has the potential to be
relatively supportive of the combined entity's business risk
profile.  The completion of the transaction, which S&P
understands is expected to be in the fourth quarter of 2015,
would create an enlarged credit management business operating
across two large European markets.  In S&P's view, there is
potential for Lowell and GFKL to benefit from future revenue and
geographical diversification, in particular by combining Lowell's
existing monoline focus on purchasing portfolios of distressed
debt in the U.K. with GFKL's top-tier position in credit services
and debt purchasing in Germany.

S&P intends to resolve the CreditWatch on Lowell upon signing of
final terms and receipt of regulatory approvals.  At this time,
S&P will assess the financing structure and the degree to which
any additional debt is factored into the current rating level.
S&P will also assess management and governance under the new
structure, integration risks associated with the merger, and the
potential supportive factors to Lowell's business risk profile.

Similarly, S&P intends to resolve the CreditWatch on Garfunkelux
upon further clarification of the capital structure of the new
entity and finalization of the transaction.  S&P's focus will be
on the implications on the financial risk profile of a leveraged
merger with Lowell.  S&P will also assess management and
governance under the new structure, integration risks associated
with the merger, and S&P's view of Permira as a financial sponsor
for the combined entity.


QUINDELL PLC: Hires New Chief Following Accounting Issues
---------------------------------------------------------
Naomi Rovnick at The Financial Times reports that Quindell plc,
the lossmaking company under investigation by the Serious Fraud
Office, has hired a new chief executive as it attempts to draw a
line under a recent past beset by problems.

The company has appointed Indro Mukerjee, non-executive chairman
of technology group FlexEnable, the FT relates.

Mr. Mukerjee, the FT says, will replace Robert Fielding, who left
in late May to join the Australian solicitor Slater & Gordon,
which this year acquired Quindell's professional services
division.

Quindell has faced a tumultuous period after US short selling
research group Gotham City released a damning dossier on its
business model last April, the FT relays.

The company, which is also under investigation by the Financial
Conduct Authority, this month belatedly published annual results
and revised what it called its "aggressive" and "inappropriate"
past accounting policies, the FT discloses.  According to the FT,
the restated accounts revealed that the company had been
lossmaking for the past two years, when it had previously
reported profits.

Quindell's shares, which were suspended in late June, shortly
before it revealed the FCA investigation, plunged when a trading
halt was lifted this month, the FT recounts.

Quindell plc is an insurance computer software group.


THE ARCHES: Creative Scotland Files Legal Action Over GBP4MM Debt
-----------------------------------------------------------------
Daily Record reports that troubled venue The Arches is facing
legal action from the Scottish Government over a debt of nearly
GBP4 million.

According to Daily Record, nationals arts body Creative Scotland
has hired solicitors to demand the return of GBP3.96 million,
which is believed to have been paid out in grant funding.

The Glasgow nightclub and theater closed and went into
administration in June after being stripped of its late operating
license by the city council, Daily Record recounts.

Daily Record revealed how The Arches owed nearly GBP500,000 to a
list of creditors, but Creative Scotland's bill did not appear on
that list.

It only emerged on Aug. 13 after administrators submitted their
latest documents to creditors with a suggestion the Creative
Scotland demand could end up going to court, Daily Record states.

"Notification of a claim in the sum of GBP3.96 million has been
received from solicitors acting on behalf of Creative Scotland,"
Daily Record quotes joint administrators, Derek Forsyth --
derek.forsyth@campbelldallas.co.uk -- and David Hunter --
david.hunter@campbelldallas.co.uk -- of Campbell Dallas, as
saying in a statement.

"This potential claim has not been included in the director's
statement and will be subject to adjudication in due course if
funds are available for distribution to ordinary creditors."

According to Creative Scotland's funding plans for 2015-2018, The
Arches was to receive nearly GBP1.3 million, Daily Record states.
And in a last minute bid to save the venue in May, they agreed to
advance funding to the venue after it lost the late alcohol
license, Daily Record relays.  But less than a month later it had
called in administrators, Daily Record 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               AA/EUR EU        -3387310342     2941216446
AA PLC               AAL PO           -3387310342     2941216446
AA PLC               AA/GBX EO        -3387310342     2941216446
AA PLC               2XA GR           -3387310342     2941216446
AA PLC               AA/GBX EU        -3387310342     2941216446
AA PLC               AAAAL S1         -3387310342     2941216446
AA PLC               AAL S2           -3387310342     2941216446
AA PLC               AA/EUR EO        -3387310342     2941216446
AA PLC               AA/ IX           -3387310342     2941216446
AA PLC               AA/ LN           -3387310342     2941216446
AA PLC               AA/ TQ           -3387310342     2941216446
AA PLC               AA/ EB           -3387310342     2941216446
AA PLC               AAL BQ           -3387310342     2941216446
AA PLC               AAL L3           -3387310342     2941216446
AA PLC               1023859D SW      -3387310342     2941216446
AA PLC               AAL B3           -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 CABLE BV       4044453Z NA     -62348693.94    188829025.3
ADVANCE DISPLAY      ADTPEUR EU       -3015579018     2590008061
ADVANCE DISPLAY      ADTP PZ          -3015579018     2590008061
ADVANCE DISPLAY      ADTPEUR EO       -3015579018     2590008061
AEA TECHNOLO-FPR     AATF LN           -251538429    142000079.4
AEA TECHNOLO-FPR     AATF PZ           -251538429    142000079.4
AEA TECHNOLO-NPR     AATN PZ           -251538429    142000079.4
AEA TECHNOLO-NPR     AATN LN           -251538429    142000079.4
AEA TECHNOLOGY       AAT VX            -251538429    142000079.4
AEA TECHNOLOGY       AAT IX            -251538429    142000079.4
AEA TECHNOLOGY       AAT PO            -251538429    142000079.4
AEA TECHNOLOGY       EAETF US          -251538429    142000079.4
AEA TECHNOLOGY G     AEATF US          -251538429    142000079.4
AEA TECHNOLOGY G     AAT PZ            -251538429    142000079.4
AEA TECHNOLOGY G     0884037D EO       -251538429    142000079.4
AEA TECHNOLOGY G     AATGBP EO         -251538429    142000079.4
AEA TECHNOLOGY G     AAT LN            -251538429    142000079.4
AEA TECHNOLOGY G     1005182D GR       -251538429    142000079.4
AEA TECHNOLOGY G     0884036D EU       -251538429    142000079.4
AEGEK                AEGEKY B3       -122731139.6    256074709.1
AEGEK                AEGEKY PO       -122731139.6    256074709.1
AEGEK                AGK GR          -122731139.6    256074709.1
AEGEK                AEGEK EO        -122731139.6    256074709.1
AEGEK                AEGEK EU        -122731139.6    256074709.1
AEGEK                AEGEK PZ        -122731139.6    256074709.1
AEGEK                AEGEK GA        -122731139.6    256074709.1
AEGEK                AEGEKY L3       -122731139.6    256074709.1
AEGEK                AEGEKY S2       -122731139.6    256074709.1
AEGEK                AGEKF US        -122731139.6    256074709.1
AEGEK S.A. - RTS     989399Q GA      -122731139.6    256074709.1
AEGEK S.A.-RTS       AEGEKR GA       -122731139.6    256074709.1
AEGEK S.A.-RTS       AEGEPR GA       -122731139.6    256074709.1
AEGEK SA-AUCTION     AEGEKE GA       -122731139.6    256074709.1
AEGEK-PFD            2733073Q EU     -122731139.6    256074709.1
AEGEK-PFD            AEGEP PZ        -122731139.6    256074709.1
AEGEK-PFD            2733077Q EO     -122731139.6    256074709.1
AEGEK-PFD            AEGEP GA        -122731139.6    256074709.1
AEGEK-PFD AUCTIO     AEGEPE GA       -122731139.6    256074709.1
AFFINITI INTEGRA     1651064Z LN     -436307727.6    341755295.2
AFRICA OFFSHORE      AOSA NO           -280249984      357512992
AG PETZETAKIS SA     PETZK PZ        -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK EU        -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK GA        -110809481.9    206423169.8
AG PETZETAKIS SA     PTZ GR          -110809481.9    206423169.8
AG PETZETAKIS SA     PETZK EO        -110809481.9    206423169.8
AG PETZETAKIS SA     PZETF US        -110809481.9    206423169.8
AG PETZETAKIS SA     PTZ1 GR         -110809481.9    206423169.8
AGOR AG              DOO GR          -482467.0522    144438127.4
AGOR AG              DOO EU          -482467.0522    144438127.4
AGOR AG              DOO EO          -482467.0522    144438127.4
AGOR AG              DOOD PZ         -482467.0522    144438127.4
AGOR AG              DOOG IX         -482467.0522    144438127.4
AGOR AG              DOO S1          -482467.0522    144438127.4
AGOR AG              NDAGF US        -482467.0522    144438127.4
AGOR AG-RTS          2301918Z GR     -482467.0522    144438127.4
AGORA SHOPPING C     214766Z LN      -50701197.21    252336526.8
AGRANA JUICE DEN     3982636Z DC      -1461937345     1061499325
AGRUPACIO - RT       AGR/D SM        -102379482.8    427577243.8
AIR BERLIN PLC       AB1 PZ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 TQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 BQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1D S2         -595338590.1     2177272296
AIR BERLIN PLC       AB1GBX EO       -595338590.1     2177272296
AIR BERLIN PLC       AB1GBX EU       -595338590.1     2177272296
AIR BERLIN PLC       AB1D PO         -595338590.1     2177272296
AIR BERLIN PLC       AB1 SW          -595338590.1     2177272296
AIR BERLIN PLC       AB1D B3         -595338590.1     2177272296
AIR BERLIN PLC       AB1 TH          -595338590.1     2177272296
AIR BERLIN PLC       AB1GBP EO       -595338590.1     2177272296
AIR BERLIN PLC       AB1 EO          -595338590.1     2177272296
AIR BERLIN PLC       AB1 QM          -595338590.1     2177272296
AIR BERLIN PLC       AB1 IX          -595338590.1     2177272296
AIR BERLIN PLC       AB1 NQ          -595338590.1     2177272296
AIR BERLIN PLC       AB1 S1          -595338590.1     2177272296
AIR BERLIN PLC       AIBEF US        -595338590.1     2177272296
AIR BERLIN PLC       ABOG IX         -595338590.1     2177272296
AIR BERLIN PLC       AB1 EB          -595338590.1     2177272296
AIR BERLIN PLC       AB1 QT          -595338590.1     2177272296
AIR BERLIN PLC       AB1 GR          -595338590.1     2177272296
AIR BERLIN PLC       AB1D L3         -595338590.1     2177272296
AIR BERLIN PLC       AB1 EU          -595338590.1     2177272296
AIR COMMAND SYST     4470055Z FP     -30657158.94    217998392.9
AIR FRA-KLM-ADR      AFLYY US         -1583452859    25529422764
AIR FRA-KLM-ADR      FQZ GR           -1583452859    25529422764
AIR FRA-KLM-ADR      AKH US           -1583452859    25529422764
AIR FRAN-PAR ENT     2246976Z US      -1583452859    25529422764
AIR FRANCE           AIFRF US         -1583452859    25529422764
AIR FRANCE-ADR W     AKH-W US         -1583452859    25529422764
AIR FRANCE-KLM       AFCHF EU         -1583452859    25529422764
AIR FRANCE-KLM       AIRF LI          -1583452859    25529422764
AIR FRANCE-KLM       AFUSD EU         -1583452859    25529422764
AIR FRANCE-KLM       AF EO            -1583452859    25529422764
AIR FRANCE-KLM       AFUSD EO         -1583452859    25529422764
AIR FRANCE-KLM       AF VX            -1583452859    25529422764
AIR FRANCE-KLM       AF QM            -1583452859    25529422764
AIR FRANCE-KLM       AF EB            -1583452859    25529422764
AIR FRANCE-KLM       AF BQ            -1583452859    25529422764
AIR FRANCE-KLM       AF S1            -1583452859    25529422764
AIR FRANCE-KLM       AF MT            -1583452859    25529422764
AIR FRANCE-KLM       AF SW            -1583452859    25529422764
AIR FRANCE-KLM       AFCHF EO         -1583452859    25529422764
AIR FRANCE-KLM       AFR QT           -1583452859    25529422764
AIR FRANCE-KLM       AFR GR           -1583452859    25529422764
AIR FRANCE-KLM       AFP PO           -1583452859    25529422764
AIR FRANCE-KLM       AF TE            -1583452859    25529422764
AIR FRANCE-KLM       AFGBP EO         -1583452859    25529422764
AIR FRANCE-KLM       AFP S2           -1583452859    25529422764
AIR FRANCE-KLM       AFGBX EU         -1583452859    25529422764
AIR FRANCE-KLM       AF EU            -1583452859    25529422764
AIR FRANCE-KLM       AF GK            -1583452859    25529422764
AIR FRANCE-KLM       AFRAF US         -1583452859    25529422764
AIR FRANCE-KLM       AIRF IX          -1583452859    25529422764
AIR FRANCE-KLM       AFR TH           -1583452859    25529422764
AIR FRANCE-KLM       AF QX            -1583452859    25529422764
AIR FRANCE-KLM       AF NQ            -1583452859    25529422764
AIR FRANCE-KLM       AFGBX EO         -1583452859    25529422764
AIR FRANCE-KLM       AFP L3           -1583452859    25529422764
AIR FRANCE-KLM       AFP B3           -1583452859    25529422764
AIR FRANCE-KLM       AIKL IX          -1583452859    25529422764
AIR FRANCE-KLM       AF FP            -1583452859    25529422764
AIR FRANCE-KLM       AFNV FP          -1583452859    25529422764
AIR FRANCE-KLM       AFA NA           -1583452859    25529422764
AIR FRANCE-KLM       AF PZ            -1583452859    25529422764
AIR FRANCE-KLM       AF TQ            -1583452859    25529422764
AIR FRANCE-NEW       AFNN FP          -1583452859    25529422764
AIR FRANCE-OLD       1010Q FP         -1583452859    25529422764
AIRBUS MILITARY      4456697Z SM      -48974067.1     2049792335
AIRBUS OPERATION     4435153Z LN     -622881599.4     5619187195
AIRTOURS PLC         ATORF US          -379731744     1817560463
AIRTOURS PLC         AIR VX            -379731744     1817560463
AKER BRYGGE AS       4447369Z NO     -48154701.45    699923492.2
AKER ELEKTRO AS      4389353Z NO     -35849851.01    136482190.9
AKER ENGINEERING     4446705Z NO     -37946476.54    236556791.7
AKER FLOATING PR     AKFP NO            -16100000      765200000
AKER FLOATING PR     AKFP EO            -16100000      765200000
AKER FLOATING PR     AKFP BY            -16100000      765200000
AKER FLOATING PR     AKFPEUR EU         -16100000      765200000
AKER FLOATING PR     AKFP PZ            -16100000      765200000
AKER FLOATING PR     AKFPEUR EO         -16100000      765200000
AKER FLOATING PR     AKNO IX            -16100000      765200000
AKER FLOATING PR     AKFP EU            -16100000      765200000
AKER MARINE CONT     4414377Z NO     -58718358.92      165264364
AKER STORD A/S       4498875Z NO     -216314138.2    694523053.4
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     ALAPIS EU        -1446551773    135183840.6
ALAPIS HOLDING I     FFE GR           -1446551773    135183840.6
ALAPIS HOLDING I     VTERF US         -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD B3         -1446551773    135183840.6
ALAPIS HOLDING I     V2R GR           -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD L3         -1446551773    135183840.6
ALAPIS HOLDING I     FFEFD S2         -1446551773    135183840.6
ALAPIS HOLDING I     VETER GA         -1446551773    135183840.6
ALAPIS R-R           ALAPV10 GA       -1446551773    135183840.6
ALAPIS REPO          ALAPL10 GA       -1446551773    135183840.6
ALAPIS SA            ALAPI EO         -1446551773    135183840.6
ALAPIS SA            FFEF GR          -1446551773    135183840.6
ALAPIS SA            ALAPI EU         -1446551773    135183840.6
ALAPIS SA            APSHF US         -1446551773    135183840.6
ALAPIS SA            ALAPIS GA        -1446551773    135183840.6
ALAPIS SA            FFEB GR          -1446551773    135183840.6
ALAPIS SA            ALAPIS PZ        -1446551773    135183840.6
ALBERTO MARTINS      4488947Z PL     -25419628.18    123489526.4
ALCATEL-LUCENT E     3642975Z FP     -11149272.86    424795289.8
ALCATEL-LUCENT F     3647063Z FP       -794545837     4984810705
ALCATEL-LUCENT N     4043757Z NA     -21653637.64    116356629.5
ALCHEVSKIY           ALMK UZ          -1402329708     1786021739
ALCHEVSKIY KOKS      ALKZ UZ         -141456961.5    340493761.3
ALECTRA FINANCE      4505075Z ID     -12800137.51     1082862962
ALLDAYS PLC          ALDYF US          -120493900    252232072.9
ALLDAYS PLC          317056Q LN        -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
ALNO AG              ANO PZ          -33888471.07    344300651.5
ALNO AG              ANOD L3         -33888471.07    344300651.5
ALNO AG              ANO EU          -33888471.07    344300651.5
ALNO AG              ANO TQ          -33888471.07    344300651.5
ALNO AG              ANO S1          -33888471.07    344300651.5
ALNO AG              ANOD BQ         -33888471.07    344300651.5
ALNO AG              ANOD IX         -33888471.07    344300651.5
ALNO AG              ALNO IX         -33888471.07    344300651.5
ALNO AG              ANO TH          -33888471.07    344300651.5
ALNO AG              ANO QT          -33888471.07    344300651.5
ALNO AG              ANO EO          -33888471.07    344300651.5
ALNO AG              ANOD PO         -33888471.07    344300651.5
ALNO AG              ANO GR          -33888471.07    344300651.5
ALNO AG              ANOD B3         -33888471.07    344300651.5
ALNO AG              ANOD S2         -33888471.07    344300651.5
ALNO AG              ANOD EB         -33888471.07    344300651.5
ALNO AG - RTS        ANO2 GR         -33888471.07    344300651.5
ALNO AG-NEW          ANOJEUR EO      -33888471.07    344300651.5
ALNO AG-NEW          ANOJ GR         -33888471.07    344300651.5
ALNO AG-NEW          ANO1 GR         -33888471.07    344300651.5
ALNO AG-NEW          ANOJEUR EU      -33888471.07    344300651.5
ALNO AG-RTS          4123912Z GR     -33888471.07    344300651.5
ALNO AG-RTS          ANOB GR         -33888471.07    344300651.5
ALNO AG-RTS          8174351Z GR     -33888471.07    344300651.5
ALNO AG-RTS          2259765Z GR     -33888471.07    344300651.5
ALPHA CREDIT GRP     2398Z LN        -128161721.8     6765275654
ALPOS DD             APOG PZ         -67350276.85    175193779.3
ALPOS DD             APOG EO         -67350276.85    175193779.3
ALPOS DD             APOG SV         -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
ALTINYILDIZ          ALTYF US        -29763091.92     1574130420
ALTINYILDIZ-NEW      ALTINN TI       -29763091.92     1574130420
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     AMRND US           -88448000      171107008
AMARIN CORP -ADR     EH3A TH            -88448000      171107008
AMARIN CORP -ADR     EH3A GR            -88448000      171107008
AMARIN CORP PLC      H2E GR             -88448000      171107008
AMARIN CORP PLC      AMRNF EO           -88448000      171107008
AMARIN CORP PLC      H2EA GR            -88448000      171107008
AMARIN CORP PLC      AMRJF US           -88448000      171107008
AMARIN CORP PLC      H2E PZ             -88448000      171107008
AMARIN CORP PLC      AMRNF US           -88448000      171107008
AMARIN CORP PLC      AMRN ID            -88448000      171107008
AMARIN CORP PLC      AMRN PO            -88448000      171107008
AMARIN CORP PLC      AMRNF EU           -88448000      171107008
AMARIN CORP PLC      AMRN LN            -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
AMPER SA             AMPE S2         -145572528.7    210174401.5
AMPER SA             APMRF US        -145572528.7    210174401.5
AMPER SA             AMPE L3         -145572528.7    210174401.5
AMPER SA             AMPE B3         -145572528.7    210174401.5
AMPER SA             AMP1 EO         -145572528.7    210174401.5
AMPER SA             AMPS PZ         -145572528.7    210174401.5
AMPER SA             AMP SM          -145572528.7    210174401.5
AMPER SA             AMP1 S1         -145572528.7    210174401.5
AMPER SA             AMP1 EU         -145572528.7    210174401.5
AMPER SA             AMPE PO         -145572528.7    210174401.5
AMPER SA             AMP1 TQ         -145572528.7    210174401.5
AMPER SA             APR GR          -145572528.7    210174401.5
AMPER SA             AMP1 IX         -145572528.7    210174401.5
AMPER SA             AMP1 EB         -145572528.7    210174401.5
AMPER SA - RTS       0881324D SM     -145572528.7    210174401.5
AMPER SA - RTS       APRA GR         -145572528.7    210174401.5
AMPER SA - RTS       1280552D SM     -145572528.7    210174401.5
AMPER SA-RTS         AMPDE B3        -145572528.7    210174401.5
AMPER SA-RTS         AMP/DEUR EO     -145572528.7    210174401.5
AMPER SA-RTS         AMPDE L3        -145572528.7    210174401.5
AMPER SA-RTS         AMP/D SM        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE IX        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE TQ        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE PO        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE S2        -145572528.7    210174401.5
AMPER SA-RTS         AMPRF US        -145572528.7    210174401.5
AMPER SA-RTS         APRSF US        -145572528.7    210174401.5
AMPER SA-RTS         AMPDE EB        -145572528.7    210174401.5
AMPER SA-RTS         1295275D TQ     -145572528.7    210174401.5
AMPER SA-RTS         AMP/1EUR EU     -145572528.7    210174401.5
AMPER SA-RTS         AMP/DEUR EU     -145572528.7    210174401.5
AMPER SA-RTS         1294963D SM     -145572528.7    210174401.5
AMPER SA-RTS         AMP/1EUR EO     -145572528.7    210174401.5
AMTEL-POVOLZ-BRD     KIRT RU         -17984240.01    104831160.6
AMTEL-POVOLZ-BRD     KIRT* RU        -17984240.01    104831160.6
ANEK LINES P-RTS     ANEPOR GA       -19542125.53    387556515.6
ANEK LINES P-RTS     ANEPR GA        -19542125.53    387556515.6
ANEK LINES R-R       ANEKV10 GA      -19542125.53    387556515.6
ANEK LINES REPO      ANEKL10 GA      -19542125.53    387556515.6
ANEK LINES S-RTS     ANEKR GA        -19542125.53    387556515.6
ANEK LINES SA        AKLP GR         -19542125.53    387556515.6
ANEK LINES SA        ANEKY L3        -19542125.53    387556515.6
ANEK LINES SA        ANEKY B3        -19542125.53    387556515.6
ANEK LINES SA        ANEK EU         -19542125.53    387556515.6
ANEK LINES SA        ANEK GA         -19542125.53    387556515.6
ANEK LINES SA        AKL GR          -19542125.53    387556515.6
ANEK LINES SA        ANEK EO         -19542125.53    387556515.6
ANEK LINES SA        ANEK PZ         -19542125.53    387556515.6
ANEK LINES SA        ANKZF US        -19542125.53    387556515.6
ANEK LINES SA        ANEKY S2        -19542125.53    387556515.6
ANEK LINES SA        ANEKY PO        -19542125.53    387556515.6
ANEK LINES SA-R      ANEKV13 GA      -19542125.53    387556515.6
ANEK LINES SA-RE     ANEKL13 GA      -19542125.53    387556515.6
ANEK LINES SA-RT     8207309Q GA     -19542125.53    387556515.6
ANEK LINES-PF RT     8207313Q GA     -19542125.53    387556515.6
ANEK LINES-PF RT     ANPOR GA        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO GA        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY L3       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY S2       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY B3        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP PZ         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY B3       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY S2        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPOY PO       -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY PO        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP EO         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO EO        -19542125.53    387556515.6
ANEK LINES-PFD       ANEPO EU        -19542125.53    387556515.6
ANEK LINES-PFD       ANEP GA         -19542125.53    387556515.6
ANEK LINES-PFD       ANEP EU         -19542125.53    387556515.6
ANEK LINES-PFD       ANEPY L3        -19542125.53    387556515.6
ANKER PLC            ANK PO          -21861359.81      115463159
ANKER PLC            ANK LN          -21861359.81      115463159
ANKER PLC            DW14 GR         -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                A9RB GR         -296450009.3    36203201141
AREVA                CEI LI          -296450009.3    36203201141
AREVA                AREVAP L3       -296450009.3    36203201141
AREVA                ARVCF US        -296450009.3    36203201141
AREVA                AREVAUSD EU     -296450009.3    36203201141
AREVA                AREVAP S2       -296450009.3    36203201141
AREVA                AREVAGBX EU     -296450009.3    36203201141
AREVA                AREVA FP        -296450009.3    36203201141
AREVA                AREVA IX        -296450009.3    36203201141
AREVA                AREVA EU        -296450009.3    36203201141
AREVA                AREVAUSD EO     -296450009.3    36203201141
AREVA                AREVA TQ        -296450009.3    36203201141
AREVA                AREVAGBP EO     -296450009.3    36203201141
AREVA                AREVAP B3       -296450009.3    36203201141
AREVA                AREVAGBX EO     -296450009.3    36203201141
AREVA                CEI PZ          -296450009.3    36203201141
AREVA                AREVA QX        -296450009.3    36203201141
AREVA                AREVA BQ        -296450009.3    36203201141
AREVA                A9RB TH         -296450009.3    36203201141
AREVA                AREVA S1        -296450009.3    36203201141
AREVA                CEI EO          -296450009.3    36203201141
AREVA                AREVA QM        -296450009.3    36203201141
AREVA                A9R TH          -296450009.3    36203201141
AREVA                AREVA GK        -296450009.3    36203201141
AREVA                AREVAP PO       -296450009.3    36203201141
AREVA                AREVA EB        -296450009.3    36203201141
AREVA                A9RB QT         -296450009.3    36203201141
AREVA - CI - RTS     CEIDS FP        -296450009.3    36203201141
AREVA - CI - RTS     8285157Q GR     -296450009.3    36203201141
AREVA CIP-UN ADR     ARVCY US        -296450009.3    36203201141
AREVA SA - PREF      CEIAP FP        -296450009.3    36203201141
AREVA-CI             CEI S1          -296450009.3    36203201141
AREVA-CI             CEI BQ          -296450009.3    36203201141
AREVA-CI             CEIGBX EU       -296450009.3    36203201141
AREVA-CI             CEI NQ          -296450009.3    36203201141
AREVA-CI             CEI EU          -296450009.3    36203201141
AREVA-CI             CEIGBP EO       -296450009.3    36203201141
AREVA-CI             CEI QM          -296450009.3    36203201141
AREVA-CI             CEPF IX         -296450009.3    36203201141
AREVA-CI             CEI IX          -296450009.3    36203201141
AREVA-CI             CEIUSD EU       -296450009.3    36203201141
AREVA-CI             CEI FP          -296450009.3    36203201141
AREVA-CI             CEI GK          -296450009.3    36203201141
AREVA-CI             CEI EB          -296450009.3    36203201141
AREVA-CI             CEI TQ          -296450009.3    36203201141
AREVA-CI             CEIGBX EO       -296450009.3    36203201141
AREVA-CI             A9R GR          -296450009.3    36203201141
AREVA-CI             CEIUSD EO       -296450009.3    36203201141
AREVA-ORDINARY       8381831Q GR     -296450009.3    36203201141
ARGEK SA-PFD RTS     989391Q GA      -122731139.6    256074709.1
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     AAG3 GR         -30518620.96    237456447.8
ARTICON-INTE-NEW     AAG1 GR         -30518620.96    237456447.8
ARTICON-INTE-RTS     AAG8 GR         -30518620.96    237456447.8
ARTICON-INTE-RTS     AAG8 NM         -30518620.96    237456447.8
ARTICON-INTEGR-N     AAG2 GR         -30518620.96    237456447.8
ARTICON-INTEGRAL     AIT LI          -30518620.96    237456447.8
ARTICON-INTEGRAL     AAG NM          -30518620.96    237456447.8
ARTICON-INTEGRAL     AAGN NM         -30518620.96    237456447.8
ARTICON-INTEGRAL     AAG GR          -30518620.96    237456447.8
ARTICON-INTEGRAL     229071Q LN      -30518620.96    237456447.8
AS ROMA SPA          RO9 GR          -111338028.6      294452725
AS ROMA SPA          ASR EU          -111338028.6      294452725
AS ROMA SPA          ASR IM          -111338028.6      294452725
AS ROMA SPA          ASRM B3         -111338028.6      294452725
AS ROMA SPA          ASR BQ          -111338028.6      294452725
AS ROMA SPA          ASR TQ          -111338028.6      294452725
AS ROMA SPA          ASRO IX         -111338028.6      294452725
AS ROMA SPA          ASR IX          -111338028.6      294452725
AS ROMA SPA          ASRAF US        -111338028.6      294452725
AS ROMA SPA          ASR EB          -111338028.6      294452725
AS ROMA SPA          ASR EO          -111338028.6      294452725
AS ROMA SPA          ASRM L3         -111338028.6      294452725
AS ROMA SPA          ASRM S2         -111338028.6      294452725
AS ROMA SPA          ASR QM          -111338028.6      294452725
AS ROMA SPA          ASRM PO         -111338028.6      294452725
AS ROMA SPA          ASR PZ          -111338028.6      294452725
AS ROMA SPA          ASR S1          -111338028.6      294452725
AS ROMA SPA RTS      ASRAZA IM       -111338028.6      294452725
AS ROMA SPA RTS      ASRAZEUR EO     -111338028.6      294452725
AS ROMA SPA RTS      ASRAZEUR EU     -111338028.6      294452725
AS ROMA SPA RTS      ASRAZM TQ       -111338028.6      294452725
AS ROMA SPA RTS      ASRAXM IX       -111338028.6      294452725
AS ROMA SPA RTS      ASRAXM EB       -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 EO        -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      AISQF US        -189911036.1    896550129.3
ASPIS PRONIA GE      ASASK EU        -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     ATLA1 EU        -76261648.16    315891294.2
ATLANTIC SUPERMA     ATLA1 EO        -76261648.16    315891294.2
ATLANTIC SUPERMA     ATLA GA         -76261648.16    315891294.2
ATOS ORIGIN INTE     4519607Z FP     -17395808.68    356910606.2
ATTI-KAT             XTT GR          -64923868.53    167582604.6
ATTI-KAT             ATTIK PZ        -64923868.53    167582604.6
ATTI-KAT RTS         ATTID GA        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY B3       -64923868.53    167582604.6
ATTI-KAT SA          ATTIK EO        -64923868.53    167582604.6
ATTI-KAT SA          ATTIK EU        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY L3       -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY PO       -64923868.53    167582604.6
ATTI-KAT SA          ATTIK GA        -64923868.53    167582604.6
ATTI-KAT SA          ATTIKY S2       -64923868.53    167582604.6
ATTI-KAT SA-AUCT     ATIKE GA        -64923868.53    167582604.6
ATTIKAT-AUCTION      ATTIKE GA       -64923868.53    167582604.6
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 IX        -262036806.2    616776014.6
AUTO TRADER          AUTOL PO        -262036806.2    616776014.6
AUTO TRADER          AUTOUSD EU      -262036806.2    616776014.6
AUTO TRADER          AUTOGBX EO      -262036806.2    616776014.6
AUTO TRADER          AUTOGBX EU      -262036806.2    616776014.6
AUTO TRADER          AUTOL EB        -262036806.2    616776014.6
AUTO TRADER          2UA GR          -262036806.2    616776014.6
AUTO TRADER          AUTOL BQ        -262036806.2    616776014.6
AUTO TRADER          AUTOL L3        -262036806.2    616776014.6
AUTO TRADER          AUTOL TQ        -262036806.2    616776014.6
AUTO TRADER          AUTOL S2        -262036806.2    616776014.6
AUTO TRADER          AUTOAL S1       -262036806.2    616776014.6
AUTO TRADER          AUTO LN         -262036806.2    616776014.6
AUTO TRADER          AUTOL B3        -262036806.2    616776014.6
AUTO TRADER          AUTOEUR EO      -262036806.2    616776014.6
AUTO TRADER          AUTOEUR EU      -262036806.2    616776014.6
AUTO TRADER          AUTOUSD EO      -262036806.2    616776014.6
AUTO TRADER GROU     1239634D LN     -262036806.2    616776014.6
AUTO TRADER-ADR      ATDRY US        -262036806.2    616776014.6
AUTO-INDUSTRIAL      3482374Z PL     -3916462.237    125097850.1
AUTOMOBILE ASSOC     1479490Z LN     -75794419.73    215975911.6
AUTOMOBILE CO BO     0850360D US     -43819602.49    167355328.7
AUTOMOBILES CITR     3648863Z FP     -125854259.5     1955037586
AUTOMOTIVE LIGHT     3895734Z IM     -8707502.577    163886427.3
AUTOROUTES PARIS     ARR TQ          -87241002.75    11567116520
AUTOROUTES PARIS     ARR LI          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EO          -87241002.75    11567116520
AUTOROUTES PARIS     ARR1 BQ         -87241002.75    11567116520
AUTOROUTES PARIS     ARR S1          -87241002.75    11567116520
AUTOROUTES PARIS     ARR FP          -87241002.75    11567116520
AUTOROUTES PARIS     ARRGBX EU       -87241002.75    11567116520
AUTOROUTES PARIS     RK9 TH          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EU          -87241002.75    11567116520
AUTOROUTES PARIS     ARR IX          -87241002.75    11567116520
AUTOROUTES PARIS     ARR EB          -87241002.75    11567116520
AUTOROUTES PARIS     ARR QM          -87241002.75    11567116520
AUTRONICA FIRE A     4446841Z NO     -588446.4961    126533132.4
AVAST SOFTWARE B     0112793D US        -15842000      132342000
AVAST SOFTWARE N     AVST US            -15842000      132342000
AVAYA HOLDINGS L     4491803Z ID     -621072180.7      411838418
AVAYA UK             1700688Z LN     -108636476.4    372961487.6
AVIS ALQUILE UN      3753296Z SM     -21373936.47    271716792.1
AVIS BUDGET UK L     4503067Z LN     -5383949.995    452091122.6
AVIVA CENTRAL SE     4503755Z LN     -77860199.93    856462199.2
AVIVA SIGOR-RTS      COMUNR TI       -2903471.584    166929509.3
AVIVA SIGOR-RTS      0611623D TI     -2903471.584    166929509.3
AVIVA SIGOR-RTS      AVIVAR TI       -2903471.584    166929509.3
AVIVA SIGORT-AUC     AVIVAM TI       -2903471.584    166929509.3
AVIVA SIGORTA AS     AVIVA TI        -2903471.584    166929509.3
AVIVA SIGORTA AS     COMUN TI        -2903471.584    166929509.3
AVOCET MININ-ADR     AVVGY US           -21130000      104278000
AVOCET MINING        AVMO L3            -21130000      104278000
AVOCET MINING        AVML S2            -21130000      104278000
AVOCET MINING        AVMO S2            -21130000      104278000
AVOCET MINING        AVM PO             -21130000      104278000
AVOCET MINING        MQF GR             -21130000      104278000
AVOCET MINING        AVML L3            -21130000      104278000
AVOCET MINING        AVMO B3            -21130000      104278000
AVOCET MINING        AVML B3            -21130000      104278000
AVOCET MINING        AVM NO             -21130000      104278000
AVOCET MINING        AVM NR             -21130000      104278000
AVOCET MINING        AVM QM             -21130000      104278000
AVOCET MINING        AVM TQ             -21130000      104278000
AVOCET MINING        AVM S1             -21130000      104278000
AVOCET MINING        AVM IX             -21130000      104278000
AVOCET MINING        AVM1 EO            -21130000      104278000
AVOCET MINING        AVM LN             -21130000      104278000
AVOCET MINING        AVVGF US           -21130000      104278000
AVOCET MINING        0206692D IX        -21130000      104278000
AVOCET MINING        AVM1 PG            -21130000      104278000
AVOCET MINING        AVM SS             -21130000      104278000
AVOCET MINING        AVM1NOK EO         -21130000      104278000
AVOCET MINING        AVM BY             -21130000      104278000
AVOCET MINING        AVM1NOK EU         -21130000      104278000
AVOCET MINING        AVM1 EU            -21130000      104278000
AVOCET MINING        AVM1 PZ            -21130000      104278000
AVOCET MINING        AVM1EUR EO         -21130000      104278000
AVOCET MINING        AVM1GBP EO         -21130000      104278000
AVOCET MINING        AVMO PO            -21130000      104278000
AVOCET MINING        AVM1 EB            -21130000      104278000
AVOCET MINING        AVM1 IX            -21130000      104278000
AVOCET MINING        AVM BQ             -21130000      104278000
AVOCET MINING        AVM EB             -21130000      104278000
AVOCET VENTURES      1425Q CN           -21130000      104278000
AXON SA HOLDING      AXONY S2        -196057417.2    571503101.7
AXON SA HOLDING      AXONY PO        -196057417.2    571503101.7
AXON SA HOLDING      AXON GA         -196057417.2    571503101.7
AXON SA HOLDING      AXONR GA        -196057417.2    571503101.7
AXON SA HOLDING      AXON PZ         -196057417.2    571503101.7
AXON SA HOLDING      AXON EO         -196057417.2    571503101.7
AXON SA HOLDING      AXONY B3        -196057417.2    571503101.7
AXON SA HOLDING      AYW GR          -196057417.2    571503101.7
AXON SA HOLDING      AYW1 GR         -196057417.2    571503101.7
AXON SA HOLDING      AXONY L3        -196057417.2    571503101.7
AXON SA HOLDING      AXON EU         -196057417.2    571503101.7
AZOT CHERKASY        AZCYF US        -640047522.8    230509103.8
AZOT CHERKASY        AZOT UZ         -640047522.8    230509103.8
AZOT OPEN-GDR        A9T GR          -640047522.8    230509103.8
AZOVZAGALMASH MA     AZGM UZ         -201003976.4    323492277.6
AZZURRI GROUP LT     4499995Z LN       -617655808     1510184565
BAAN CO NV-ASSEN     BAANA NA        -7854715.264    609871188.9
BAAN COMPANY NV      BAAN IX         -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 EU         -7854715.264    609871188.9
BAAN COMPANY NV      BAAN PZ         -7854715.264    609871188.9
BAAN COMPANY NV      BAAN EO         -7854715.264    609871188.9
BAAN COMPANY-NY      BAANF US        -7854715.264    609871188.9
BABIS VOV REPO       VOVOL10 GA      -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOSUSD EO     -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS EO        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS GA        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS EU        -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOSUSD EU     -473432013.2    276788847.2
BABIS VOVOS INTL     VOVOS PZ        -473432013.2    276788847.2
BABIS VOVOS INTL     BBVSF US        -473432013.2    276788847.2
BABIS VOVOS INTL     UM4 GR          -473432013.2    276788847.2
BABIS VOVOS R-R      VOVOV10 GA      -473432013.2    276788847.2
BABIS VOVOS R-R      VOVOSV11 GA     -473432013.2    276788847.2
BABIS VOVOS-R        VOVOSL11 GA     -473432013.2    276788847.2
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
BALLYMORE PROPER     162707Z ID      -811238718.9    594756063.8
BALTIYSKY ZAVOD      BALZ RU         -31241371.93    131337790.2
BALTIYSKY-$BRD       BALZ* RU        -31241371.93    131337790.2
BALTIYSKY-BRD        BALZ$ RU        -31241371.93    131337790.2
BANK OF SCOTLAND     1419810Z LN     -9546369.495    527923743.6
BANQ COLBERT         BD FP           -36259931.33     1574292181
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
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
BIANCAMANO SPA       BCMM S2         -5679740.179      381217772
BIANCAMANO SPA       BCM BQ          -5679740.179      381217772
BIANCAMANO SPA       BCMI PZ         -5679740.179      381217772
BIANCAMANO SPA       BCM EO          -5679740.179      381217772
BIANCAMANO SPA       BCMM L3         -5679740.179      381217772
BIANCAMANO SPA       BCM EB          -5679740.179      381217772
BIANCAMANO SPA       BCM EU          -5679740.179      381217772
BIANCAMANO SPA       BCMM B3         -5679740.179      381217772
BIANCAMANO SPA       BCMI IX         -5679740.179      381217772
BIANCAMANO SPA       BCM IM          -5679740.179      381217772
BIANCAMANO SPA       BCMM PO         -5679740.179      381217772
BIANCAMANO SPA       BCM TQ          -5679740.179      381217772
BIANCAMANO SPA       0882469D TQ     -5679740.179      381217772
BIOTER               BIOT1 EU         -29217709.1    127556997.6
BIOTER               BIOT GA          -29217709.1    127556997.6
BIOTER               BIOTY B3         -29217709.1    127556997.6
BIOTER               BIOTY PO         -29217709.1    127556997.6
BIOTER               BIOT1 EO         -29217709.1    127556997.6
BIOTER               BIOTY L3         -29217709.1    127556997.6
BIOTER               BIOTY S2         -29217709.1    127556997.6
BIOTER               BIOTG PZ         -29217709.1    127556997.6
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     STPPF US        -23486399.53    257455674.9
BL SP PROPERTIES     1255Q LN        -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
BNB RECRUITMENT      BNB IX          -10242626.17    103637711.2
BNB RECRUITMENT      BNB PO          -10242626.17    103637711.2
BNB RECRUITMENT      BNB LN          -10242626.17    103637711.2
BNB RECRUITMENT      BNBRF US        -10242626.17    103637711.2
BNB RECRUITMENT      BQX GR          -10242626.17    103637711.2
BNP GUYANE           BNPG FP         -40559116.42    352047398.5
BOGDAN MOTORS        LUAZ UZ         -43819602.49    167355328.7
BOPARAN HOLDINGS     3595032Z LN     -258233565.4     2499848944
BORGELD MANAGEME     4778257Z NA     -81821.40017      246378742
BOYNER PERAKENDE     BOYP TI         -29763091.92     1574130420
BOYNER PERAKENDE     ALTIN TI        -29763091.92     1574130420
BPM IRELAND PLC      4471855Z ID     -4595616.014      844447724
BRADSTOCK GROUP      BDK LN          -1855503.819    268572388.5
BRADSTOCK GROUP      BSKGF US        -1855503.819    268572388.5
BRENT WALKER GRO     754087Q LN       -1774306283    867084131.8
BRENT WALKER GRP     BWKGF US         -1774306283    867084131.8
BRIT BROADCAST       1517Z LN        -90866101.03     6000657566
BRIXTON GREAT WE     1242343Z LN     -23721760.45    160921160.6
BROKAT AG            BROAF US        -27134800.92    143511443.1
BROKAT AG            BKISF US        -27134800.92    143511443.1
BROKAT AG            BROFQ US        -27134800.92    143511443.1
BROKAT AG            BRKAF US        -27134800.92    143511443.1
BROKAT AG -NEW       BRJ1 NM         -27134800.92    143511443.1
BROKAT AG -NEW       BRJ1 GR         -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       1304750D GR     -27134800.92    143511443.1
BROKAT TECH AG       BRJ NM          -27134800.92    143511443.1
BROKAT TECH AG       BSA LN          -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
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     -499884844.3     2860300620
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        XRR GR          -9829883.833    279916720.4
CARRERE GROUP        CARG FP         -9829883.833    279916720.4
CARRERE GROUP        CRRHF US        -9829883.833    279916720.4
CARRERE GROUP        CAR2 EU         -9829883.833    279916720.4
CARRERE GROUP        CARF PZ         -9829883.833    279916720.4
CARRERE GROUP        CAR2 EO         -9829883.833    279916720.4
CARRERE GROUP        CRGP IX         -9829883.833    279916720.4
CARRERE GROUP SA     CAR FP          -9829883.833    279916720.4
CARRIER1 INT-AD+     CONE ES            -94729000      472360992
CARRIER1 INT-ADR     CONEQ US           -94729000      472360992
CARRIER1 INT-ADR     CONEE US           -94729000      472360992
CARRIER1 INTL        CJNA GR            -94729000      472360992
CARRIER1 INTL        8133893Q GR        -94729000      472360992
CARRIER1 INTL        CJN NM             -94729000      472360992
CARRIER1 INTL SA     1253Z SW           -94729000      472360992
CARRIER1 INTL SA     CONEF US           -94729000      472360992
CATTLES PLC          CTT NQ          -599615492.2     3880885246
CATTLES PLC          CTT EU          -599615492.2     3880885246
CATTLES PLC          CTT PZ          -599615492.2     3880885246
CATTLES PLC          CTTUSD EO       -599615492.2     3880885246
CATTLES PLC          CTT NR          -599615492.2     3880885246
CATTLES PLC          0915790D EB     -599615492.2     3880885246
CATTLES PLC          CTTUSD EU       -599615492.2     3880885246
CATTLES PLC          CTTSEK EU       -599615492.2     3880885246
CATTLES PLC          CTTEUR EU       -599615492.2     3880885246
CATTLES PLC          CTTEUR EO       -599615492.2     3880885246
CATTLES PLC          0915787D IX     -599615492.2     3880885246
CATTLES PLC          CTTSEK EO       -599615492.2     3880885246
CATTLES PLC          CTT PO          -599615492.2     3880885246
CATTLES PLC          CZS GR          -599615492.2     3880885246
CATTLES PLC          CTT LN          -599615492.2     3880885246
CATTLES PLC          0960894D BQ     -599615492.2     3880885246
CATTLES PLC          CHOXF US        -599615492.2     3880885246
CATTLES PLC          CTT VX          -599615492.2     3880885246
CATTLES PLC          CTT QM          -599615492.2     3880885246
CATTLES PLC          0963776D TQ     -599615492.2     3880885246
CATTLES PLC          CTTGBP EO       -599615492.2     3880885246
CATTLES PLC          CTT EO          -599615492.2     3880885246
CATTLES PLC-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      2843730Q EU     -599615492.2     3880885246
CATTLES PLC-NPR      CTTN LN         -599615492.2     3880885246
CATTLES PLC-NPR      2843734Q EO     -599615492.2     3880885246
CATTLES PLC-NPR      2843726Q EO     -599615492.2     3880885246
CATTLES PLC-NPR      CTTN IX         -599615492.2     3880885246
CATTLES PLC-NPR      CTTN PZ         -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     CEBAPA CZ       -3853841.592    180958181.1
CENTAR BANKA D.D     CEBAPHRK EU     -3853841.592    180958181.1
CENTAR BANKA DD      CEBARHRK EO     -3853841.592    180958181.1
CENTAR BANKA DD      CEBARA CZ       -3853841.592    180958181.1
CENTAR BANKA DD      CEBARHRK EU     -3853841.592    180958181.1
CENTER PARCS EUR     235619Z NA      -6141720.638    682887891.2
CENTRAL EURO DIS     CEDCPLN EU        -419220000      840558976
CENTRAL EURO DIS     CEDC EU           -419220000      840558976
CENTRAL EURO DIS     CEDC LI           -419220000      840558976
CENTRAL EURO DIS     CEDC EO           -419220000      840558976
CENTRAL EURO DIS     CDC PW            -419220000      840558976
CENTRAL EURO DIS     CEDCEUR EO        -419220000      840558976
CENTRAL EURO DIS     CEDCEUR EU        -419220000      840558976
CENTRAL EURO DIS     CDC PZ            -419220000      840558976
CENTRAL EURO DIS     CTL LI            -419220000      840558976
CENTRAL EURO DIS     CEDCPLN EO        -419220000      840558976
CENTRAL EURO DIS     CEM GR            -419220000      840558976
CENTRAL EURO DIS     CEDC US           -419220000      840558976
CENTRAL EUROPEAN     3276402Z NA     -4838847.523    186866740.9
CENTROSOLAR GR-N     C3ON GR         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OUSD EU       -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD PO        -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD B3        -16015657.93    146354372.5
CENTROSOLAR GROU     CSOG IX         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD L3        -16015657.93    146354372.5
CENTROSOLAR GROU     C3O EO          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA QT         -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA GR         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O GR          -16015657.93    146354372.5
CENTROSOLAR GROU     C3O TH          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA TQ         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O EU          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OUSD EO       -16015657.93    146354372.5
CENTROSOLAR GROU     C3O BQ          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OAD S2        -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA TH         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O S1          -16015657.93    146354372.5
CENTROSOLAR GROU     C3OA BQ         -16015657.93    146354372.5
CENTROSOLAR GROU     C3O TQ          -16015657.93    146354372.5
CENTROSOLAR GROU     CEOLF US        -16015657.93    146354372.5
CENTROSOLAR GROU     C3O PZ          -16015657.93    146354372.5
CENTROSOLAR-RTS      3434314Z GR     -16015657.93    146354372.5
CEREP INVESTMENT     3638887Z SM     -70598386.38    288951995.8
CEVA LOGISTICS H     882197Z NA      -538649778.2     5318331271
CHATZIIOANNOU AV     HATZC GA        -54973436.99    102255716.8
CHATZIIONNOU HLD     HZI GR          -54973436.99    102255716.8
CHEBOKSARY-BRD       PRTA* RU        -7702381.177    261528540.6
CHEBOKSARY-BRD       PRTA RU         -7702381.177    261528540.6
CHEBOKSARY-BRD       CHAZ* RU        -16981547.15    226474910.2
CHEBOKSARY-BRD       CHAZ RU         -16981547.15    226474910.2
CHEBOKSARY-PFD       PRTAP RU        -7702381.177    261528540.6
CHEBOKSARY-PFD       PRTAP* RU       -7702381.177    261528540.6
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* RU        -235787468.2    695367571.1
CHERNISHEVA          MPCH RU         -235787468.2    695367571.1
CHERNISHEVA          MPCH RM         -235787468.2    695367571.1
CHRIST WATER TEC     CWT PZ          -5754096.165    165990091.1
CHRIST WATER TEC     1269618D US     -5754096.165    165990091.1
CHRIST WATER TEC     CWT EO          -5754096.165    165990091.1
CHRIST WATER TEC     CWT AV          -5754096.165    165990091.1
CHRIST WATER TEC     CWT EU          -5754096.165    165990091.1
CHRIST WATER TEC     CWTE IX         -5754096.165    165990091.1
CHRIST WATER TEC     8131204Q GR     -5754096.165    165990091.1
CHRIST WATER-ADR     CRSWY US        -5754096.165    165990091.1
CHRYSALIS GROUP      CHSEUR EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHS LN          -16399586.02    124836284.8
CHRYSALIS GROUP      CHSEUR EU       -16399586.02    124836284.8
CHRYSALIS GROUP      HR4 GR          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS PZ          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS VX          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS PO          -16399586.02    124836284.8
CHRYSALIS GROUP      CHSUSD EU       -16399586.02    124836284.8
CHRYSALIS GROUP      CHSUSD EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHSGBP EO       -16399586.02    124836284.8
CHRYSALIS GROUP      CHS IX          -16399586.02    124836284.8
CHRYSALIS GROUP      CHS EO          -16399586.02    124836284.8
CHRYSALIS GROUP      5CY GR          -16399586.02    124836284.8
CHRYSALIS GROUP      CLYSF US        -16399586.02    124836284.8
CHRYSALIS GROUP      CYGUF US        -16399586.02    124836284.8
CHRYSALIS GROUP      CHS EU          -16399586.02    124836284.8
CIMBER STERLING      CIMBE EO        -5227729.207    192575891.8
CIMBER STERLING      CIMBER DC       -5227729.207    192575891.8
CIMBER STERLING      CIMBER BY       -5227729.207    192575891.8
CIMBER STERLING      CIMBE EU        -5227729.207    192575891.8
CIRIO FINANZIARI     CRO IM          -422095936.7     1583083044
CIRIO FINANZIARI     FIY GR          -422095936.7     1583083044
CITY INN LTD         2196980Z LN     -38681609.96     1015295311
CLARANET GROUP L     4157581Z LN      -5642745.89    165416275.8
CLIFFORD CHANCE      1768609Z LN     -218753378.8    119651502.5
CLIPPER WINDPOWE     CWP PZ            -168322000      436419008
CLIPPER WINDPOWE     3470635Q LN       -168322000      436419008
CLIPPER WINDPOWE     CWP IX            -168322000      436419008
CLIPPER WINDPOWE     34706EUR EO       -168322000      436419008
CLIPPER WINDPOWE     CWP LN            -168322000      436419008
CLIPPER WINDPOWE     34706EUR EU       -168322000      436419008
CLIPPER WINDPOWE     C2W GR            -168322000      436419008
CLIPPER WINDPOWE     CWPEUR EU         -168322000      436419008
CLIPPER WINDPOWE     CWP PG            -168322000      436419008
CLIPPER WINDPOWE     CRPWF US          -168322000      436419008
CLIPPER WINDPOWE     CWPEUR EO         -168322000      436419008
CLIPPER WINDPOWE     CWPA LN           -168322000      436419008
CLIPPER WINDPOWE     CWP EU            -168322000      436419008
CLIPPER WINDPOWE     CWP EO            -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            CDRUSD EO         -454116257     1781706307
CODERE SA            CDRUSD EU         -454116257     1781706307
CODERE SA            4CD GR            -454116257     1781706307
CODERE SA            CDR TQ            -454116257     1781706307
CODERE SA            CDRE L3           -454116257     1781706307
CODERE SA            CODEF US          -454116257     1781706307
CODERE SA            CDRE B3           -454116257     1781706307
CODERE SA            CDRE PO           -454116257     1781706307
CODERE SA            CDRE S2           -454116257     1781706307
CODERE SA            CDR EO            -454116257     1781706307
CODERE SA            CDR S1            -454116257     1781706307
CODERE SA            CDR EU            -454116257     1781706307
CODERE SA            CDR EB            -454116257     1781706307
CODERE SA            CDR SM            -454116257     1781706307
CODERE SA            CDR IX            -454116257     1781706307
CODERE SA            CDRE PZ           -454116257     1781706307
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     ICT IM          -137731671.1    527392123.8
COMPAGNIA ITALIA     CGLUF US        -137731671.1    527392123.8
COMPAGNIA ITALIA     CITU IX         -137731671.1    527392123.8
COMPASS GROU-OLD     1259Q LN        -668101173.9     2972459078
COMPASS GROUP        QOP GR          -668101173.9     2972459078
COMPASS GRP-ADR      CMSGY US        -668101173.9     2972459078
COMPASS GRP-ADR      CMSJY US        -668101173.9     2972459078
CONERGY AG           CGY EU          -123446974.6    312014471.7
CONERGY AG           CGYK EB         -123446974.6    312014471.7
CONERGY AG           CGYKUSD EU      -123446974.6    312014471.7
CONERGY AG           CGYK TH         -123446974.6    312014471.7
CONERGY AG           CGYKGBP EO      -123446974.6    312014471.7
CONERGY AG           CGY EO          -123446974.6    312014471.7
CONERGY AG           CGYKUSD EO      -123446974.6    312014471.7
CONERGY AG           CGY TQ          -123446974.6    312014471.7
CONERGY AG           CGYK GR         -123446974.6    312014471.7
CONERGY AG           CGYK IX         -123446974.6    312014471.7
CONERGY AG           CGYGBX EO       -123446974.6    312014471.7
CONERGY AG           CGY IX          -123446974.6    312014471.7
CONERGY AG           CGYK TQ         -123446974.6    312014471.7
CONERGY AG           CGYK EO         -123446974.6    312014471.7
CONERGY AG           CGYGBP EO       -123446974.6    312014471.7
CONERGY AG           CGY QM          -123446974.6    312014471.7
CONERGY AG           CGY BQ          -123446974.6    312014471.7
CONERGY AG           CGY GR          -123446974.6    312014471.7
CONERGY AG           CGYK S1         -123446974.6    312014471.7
CONERGY AG           CGYUSD EO       -123446974.6    312014471.7
CONERGY AG           CGY TH          -123446974.6    312014471.7
CONERGY AG           CEYHF US        -123446974.6    312014471.7
CONERGY AG           CGYK BQ         -123446974.6    312014471.7
CONERGY AG           CGYK EU         -123446974.6    312014471.7
CONERGY AG           CGYK QM         -123446974.6    312014471.7
CONERGY AG           CGYUSD EU       -123446974.6    312014471.7
CONERGY AG           CGY NQ          -123446974.6    312014471.7
CONERGY AG           CGY PZ          -123446974.6    312014471.7
CONERGY AG           CGY S1          -123446974.6    312014471.7
CONERGY AG           CGYK PZ         -123446974.6    312014471.7
CONERGY AG           CGY EB          -123446974.6    312014471.7
CONERGY AG           CGYKGBX EO      -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 UTILITIE     2112683Z LN     -8340151.746    137723814.6
CONOCOPHILLIPS I     4526671Z ID     -216839004.8    609834013.3
CONOCOPHILLIPS W     3894318Z ID       -230298000      528524992
CONS NEWEN ENT       CWE/T CN          -347363008      314752992
CONS NEWEN ENT       CWETF US          -347363008      314752992
CONSTELLIUM HOLD     0616528D FP     -94406403.54     4643078574
CONSTELLIUM HOLD     0777811D US     -94406403.54     4643078574
CONSTELLIUM NV-A     C9O GR          -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP PO        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMUSD EU      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP L3        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP B3        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMP S2        -94406403.54     4643078574
CONSTELLIUM NV-A     CSTM US         -94406403.54     4643078574
CONSTELLIUM NV-A     CSTM FP         -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMEUR EU      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMEUR EO      -94406403.54     4643078574
CONSTELLIUM NV-A     CSTMUSD EO      -94406403.54     4643078574
CONSTELLIUM NV-B     1222203D US     -94406403.54     4643078574
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
CORRAL PETROLEUM     3490956Z SS     -194933804.9     2918910706
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
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 EU         -42072998.36    291988991.4
CRESPI SPA           CRE BQ          -42072998.36    291988991.4
CRESPI SPA           CRE EB          -42072998.36    291988991.4
CRESPI SPA           CRE1 IX         -42072998.36    291988991.4
CRESPI SPA           CRE1 TQ         -42072998.36    291988991.4
CRESPI SPA           LG5 GR          -42072998.36    291988991.4
CRESPI SPA           CRE1 EO         -42072998.36    291988991.4
CRESPI SPA           CRE1 PZ         -42072998.36    291988991.4
CRESPI SPA           GVCIF US        -42072998.36    291988991.4
CRESPI SPA           CRE IM          -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       -153100000     1370700032
D/S TORM             ADSSF US          -153100000     1370700032
D/S TORM             TORM NR           -153100000     1370700032
D/S TORM             TORDF US          -153100000     1370700032
DANA PETROLEUM N     ENER NO         -49442800.46    261409223.6
DANIILIDIS PA-RT     DANILR GA       -133733107.4    505560228.8
DANIILIDIS PANAG     DANIL GA        -133733107.4    505560228.8
DANKA BUS SYSTEM     3205291Q EO       -497126976      121439000
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 PZ            -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     DNK PO            -497126976      121439000
DANKA BUS-$US CE     DANKD AR          -497126976      121439000
DANKA BUS-ADR        DB6 GR            -497126976      121439000
DANKA BUS-ADR        DANKE US          -497126976      121439000
DANKA BUS-ADR        DANKY US          -497126976      121439000
DANKA BUS-ADR        AP39 LI           -497126976      121439000
DANKA BUS-BLK CE     DANKB AR          -497126976      121439000
DANKA BUS-C/E CE     DANKC AR          -497126976      121439000
DANKA BUS-CEDEAR     DANK AR           -497126976      121439000
DANNEMORA MI-NEW     DMABBTA1 SS      -44638010.5    159769983.1
DANNEMORA MI-RTS     DMABTRB SS       -44638010.5    159769983.1
DANNEMORA MINE-A     0122312D SS      -44638010.5    159769983.1
DANNEMORA MINERA     DMABBNOK EU      -44638010.5    159769983.1
DANNEMORA MINERA     DMABBNOK EO      -44638010.5    159769983.1
DANNEMORA MINERA     DMABNOK SS       -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO B3        -44638010.5    159769983.1
DANNEMORA MINERA     DMABB PZ         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB EO         -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO S2        -44638010.5    159769983.1
DANNEMORA MINERA     DMABB SS         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB NO         -44638010.5    159769983.1
DANNEMORA MINERA     DMABB EU         -44638010.5    159769983.1
DANNEMORA MINERA     DMABBNOK BY      -44638010.5    159769983.1
DANNEMORA MINERA     DMABBO L3        -44638010.5    159769983.1
DANNEMORA MINERA     59P GR           -44638010.5    159769983.1
DANNEMORA MINERA     DMABB BY         -44638010.5    159769983.1
DANNEMORA MINERA     DMAB SS          -44638010.5    159769983.1
DARTY PLC            DRTYP B3        -363221459.6     1331326078
DARTY PLC            DRTY EO         -363221459.6     1331326078
DARTY PLC            DRTYEUR EO      -363221459.6     1331326078
DARTY PLC            DRTY FP         -363221459.6     1331326078
DARTY PLC            KESA PO         -363221459.6     1331326078
DARTY PLC            DRTY LN         -363221459.6     1331326078
DARTY PLC            KE4 GK          -363221459.6     1331326078
DARTY PLC            DRTY1 TQ        -363221459.6     1331326078
DARTY PLC            KESA9 EO        -363221459.6     1331326078
DARTY PLC            KESA8 EO        -363221459.6     1331326078
DARTY PLC            DRTYL B3        -363221459.6     1331326078
DARTY PLC            DRTYL L3        -363221459.6     1331326078
DARTY PLC            DRTYEUR EU      -363221459.6     1331326078
DARTY PLC            KESA5 EO        -363221459.6     1331326078
DARTY PLC            KESA NR         -363221459.6     1331326078
DARTY PLC            KES1 EO         -363221459.6     1331326078
DARTY PLC            KESA S1         -363221459.6     1331326078
DARTY PLC            KESA4 EO        -363221459.6     1331326078
DARTY PLC            DRTYP L3        -363221459.6     1331326078
DARTY PLC            KESA7 EO        -363221459.6     1331326078
DARTY PLC            DRTY EU         -363221459.6     1331326078
DARTY PLC            KESA2 EO        -363221459.6     1331326078
DARTY PLC            KESA3 EO        -363221459.6     1331326078
DARTY PLC            KESA TQ         -363221459.6     1331326078
DARTY PLC            DRTY1 EB        -363221459.6     1331326078
DARTY PLC            KESA6 EO        -363221459.6     1331326078
DARTY PLC            KESA IX         -363221459.6     1331326078
DARTY PLC            DRTYI GR        -363221459.6     1331326078
DARTY PLC            DRTY TQ         -363221459.6     1331326078
DARTY PLC            DRTY IX         -363221459.6     1331326078
DARTY PLC            KESA BQ         -363221459.6     1331326078
DARTY PLC            DRTY EB         -363221459.6     1331326078
DARTY PLC            KESAFN B3       -363221459.6     1331326078
DARTY PLC            DRTYUSD EU      -363221459.6     1331326078
DARTY PLC            DRTYUSD EO      -363221459.6     1331326078
DARTY PLC            KSA FP          -363221459.6     1331326078
DARTY PLC            DRTYGBP EO      -363221459.6     1331326078
DARTY PLC            KESA NQ         -363221459.6     1331326078
DARTY PLC            DRTY1 IX        -363221459.6     1331326078
DARTY PLC            KESA QM         -363221459.6     1331326078
DARTY PLC            KESA EB         -363221459.6     1331326078
DARTY PLC            KESAF US        -363221459.6     1331326078
DARTY PLC            KESA EO         -363221459.6     1331326078
DARTY PLC            DRTYP PO        -363221459.6     1331326078
DARTY PLC            KESAFN L3       -363221459.6     1331326078
DARTY PLC            KESAFN PO       -363221459.6     1331326078
DARTY PLC            KE4 GR          -363221459.6     1331326078
DARTY PLC            DRTY QM         -363221459.6     1331326078
DARTY PLC            DRTYL S2        -363221459.6     1331326078
DARTY PLC            DRTYP S2        -363221459.6     1331326078
DAVENHAM GROUP P     DAH TH          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV EU          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV EO          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV PZ          -57318753.57    114702989.3
DAVENHAM GROUP P     DAV LN          -57318753.57    114702989.3
DAVENHAM GROUP P     DAH GR          -57318753.57    114702989.3
DAVENHAM GROUP P     DAVEUR EO       -57318753.57    114702989.3
DAVENHAM GROUP P     DAVEUR EU       -57318753.57    114702989.3
DAVENHAM GROUP P     DAV PG          -57318753.57    114702989.3
DE LA RUE PLC        DLAR IX         -218587205.2    686563216.3
DE LA RUE PLC        DLAR LN         -218587205.2    686563216.3
DE LA RUE PLC        DELRF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR NQ         -218587205.2    686563216.3
DE LA RUE PLC        DLARUSD EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAR1 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR5 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLRUF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR8 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARF US        -218587205.2    686563216.3
DE LA RUE PLC        DLAR EO         -218587205.2    686563216.3
DE LA RUE PLC        DLARL L3        -218587205.2    686563216.3
DE LA RUE PLC        DLAR9 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR PZ         -218587205.2    686563216.3
DE LA RUE PLC        DLA EO          -218587205.2    686563216.3
DE LA RUE PLC        DLARUSD EU      -218587205.2    686563216.3
DE LA RUE PLC        DLAR6 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARL B3        -218587205.2    686563216.3
DE LA RUE PLC        DLARCHF EU      -218587205.2    686563216.3
DE LA RUE PLC        DLAR2 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLARL S2        -218587205.2    686563216.3
DE LA RUE PLC        DLAR4 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR NR         -218587205.2    686563216.3
DE LA RUE PLC        DLAR PO         -218587205.2    686563216.3
DE LA RUE PLC        DLAR S1         -218587205.2    686563216.3
DE LA RUE PLC        DLARCHF EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAREUR EU      -218587205.2    686563216.3
DE LA RUE PLC        DL1A GR         -218587205.2    686563216.3
DE LA RUE PLC        DLAR3 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR BQ         -218587205.2    686563216.3
DE LA RUE PLC        DLAR EB         -218587205.2    686563216.3
DE LA RUE PLC        DLAREUR EO      -218587205.2    686563216.3
DE LA RUE PLC        DLAR7 EO        -218587205.2    686563216.3
DE LA RUE PLC        DLAR QX         -218587205.2    686563216.3
DE LA RUE PLC        DLAR EU         -218587205.2    686563216.3
DE LA RUE PLC        DLAR QM         -218587205.2    686563216.3
DE LA RUE PLC        DL1B GR         -218587205.2    686563216.3
DE LA RUE PLC        DL1C GR         -218587205.2    686563216.3
DE LA RUE PLC        DL1 GR          -218587205.2    686563216.3
DE LA RUE PLC        DLAR TQ         -218587205.2    686563216.3
DE LA RUE PLC        DLARGBP EO      -218587205.2    686563216.3
DE LA RUE PLC        DL1C GK         -218587205.2    686563216.3
DE LA RUE PLC        DLAR VX         -218587205.2    686563216.3
DE LA RUE-ADR        DLUEY US        -218587205.2    686563216.3
DE LA RUE-ADR        DERUY US        -218587205.2    686563216.3
DE LA RUE-PREF       DLAP LN         -218587205.2    686563216.3
DE LA RUE-PREF       DLAP PZ         -218587205.2    686563216.3
DE LA RUE-PREF       3115438Q EU     -218587205.2    686563216.3
DE STEFANO INVES     3814768Z LN      -1732230.02      173800412
DELOITTE AS          4447205Z NO     -904608.8335    103086702.7
DELTA BANK           DELT UZ           -909225929     2648114539
DESMET BALLESTRA     2850262Z BB     -53278497.25    285006991.6
DEVELICA DEUTSCH     D4B GR          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE PG          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE IX          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE LN          -79827494.88     1139643575
DEVELICA DEUTSCH     DDE PZ          -79827494.88     1139643575
DFS FURNITURE        DFSGBX EO       -126318197.8    996126382.9
DFS FURNITURE        DFSL PO         -126318197.8    996126382.9
DFS FURNITURE        DF0 GR          -126318197.8    996126382.9
DFS FURNITURE        DFS LN          -126318197.8    996126382.9
DFS FURNITURE        DFSGBX EU       -126318197.8    996126382.9
DFS FURNITURE        DFSL IX         -126318197.8    996126382.9
DFS FURNITURE        DFSL EB         -126318197.8    996126382.9
DFS FURNITURE        DFSL TQ         -126318197.8    996126382.9
DFS FURNITURE LT     1236466D LN     -126318197.8    996126382.9
DIAMOND RESORT H     1710824Z LN     -59240015.95    230240894.2
DIBAQ DIPROTEG       937530Z SM      -6314112.019    147817872.4
DIGNITY PLC          DTY BQ          -143874501.3    936661888.4
DIGNITY PLC          DTY NQ          -143874501.3    936661888.4
DIGNITY PLC          DTY IX          -143874501.3    936661888.4
DIGNITY PLC          DTY6 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY EO          -143874501.3    936661888.4
DIGNITY PLC          DTY2 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY5 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8B GR         -143874501.3    936661888.4
DIGNITY PLC          DGNYF US        -143874501.3    936661888.4
DIGNITY PLC          DTY TQ          -143874501.3    936661888.4
DIGNITY PLC          DTY1 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8A GK         -143874501.3    936661888.4
DIGNITY PLC          DTY3 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8 GR          -143874501.3    936661888.4
DIGNITY PLC          DTY VX          -143874501.3    936661888.4
DIGNITY PLC          DTY PO          -143874501.3    936661888.4
DIGNITY PLC          DTYUSD EU       -143874501.3    936661888.4
DIGNITY PLC          DTYUSD EO       -143874501.3    936661888.4
DIGNITY PLC          DTYL B3         -143874501.3    936661888.4
DIGNITY PLC          DTY EU          -143874501.3    936661888.4
DIGNITY PLC          DN8A GR         -143874501.3    936661888.4
DIGNITY PLC          DN8D GR         -143874501.3    936661888.4
DIGNITY PLC          DTY QM          -143874501.3    936661888.4
DIGNITY PLC          DTY NR          -143874501.3    936661888.4
DIGNITY PLC          DTY EB          -143874501.3    936661888.4
DIGNITY PLC          DTYL L3         -143874501.3    936661888.4
DIGNITY PLC          DTY LN          -143874501.3    936661888.4
DIGNITY PLC          DTY7 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY9 EO         -143874501.3    936661888.4
DIGNITY PLC          DTY8 EO         -143874501.3    936661888.4
DIGNITY PLC          DN8E GR         -143874501.3    936661888.4
DIGNITY PLC          DTYL S1         -143874501.3    936661888.4
DIGNITY PLC          DTY10 EO        -143874501.3    936661888.4
DIGNITY PLC          DTYL S2         -143874501.3    936661888.4
DIGNITY PLC          DTY S1          -143874501.3    936661888.4
DIGNITY PLC          DTYGBP EO       -143874501.3    936661888.4
DIGNITY PLC          DTYEUR EO       -143874501.3    936661888.4
DIGNITY PLC          DTYEUR EU       -143874501.3    936661888.4
DIGNITY PLC          DTY PZ          -143874501.3    936661888.4
DIGNITY PLC          DTY4 EO         -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             DIOKRA CZ       -38207781.04    346383251.3
DIOKI DD             DIOKRHRK EO     -38207781.04    346383251.3
DIOKI DD             DIOKRHRK EU     -38207781.04    346383251.3
DISENOS URBANOS      4367969Z SM     -2536463.405    337554175.8
DLJ UK HOLDING       1774497Z LN       -105638000     4363095040
DNIPROVSKY IRON      DMKD UZ         -439551976.1    546096297.8
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        EZNGF US        -13323427.13    573001458.7
EASYNET GROUP        ESY VX          -13323427.13    573001458.7
EASYNET GROUP        EAY GR          -13323427.13    573001458.7
EASYNET GROUP        ESY PO          -13323427.13    573001458.7
EASYNET GROUP-CV     91009Z LN       -13323427.13    573001458.7
EATON ELECTRIC B     2017671Z NA     -1841796.041      130595897
EATON ELECTRIC L     2342667Z LN     -54667.79995    196611914.2
ECONOMIST NEWSPA     6888Z LN         -17266078.7    388318853.7
ECS COMPUTER SYS     ECS FP          -109890400.7    681800759.1
EDENRED              EDENP S2         -1584841313     4512504183
EDENRED              EDEN PZ          -1584841313     4512504183
EDENRED              EDEN QM          -1584841313     4512504183
EDENRED              EDNMF US         -1584841313     4512504183
EDENRED              EDEN QX          -1584841313     4512504183
EDENRED              QSV GR           -1584841313     4512504183
EDENRED              EDENUSD EO       -1584841313     4512504183
EDENRED              EDEN EO          -1584841313     4512504183
EDENRED              EDENUSD EU       -1584841313     4512504183
EDENRED              EDEN S1          -1584841313     4512504183
EDENRED              EDENP B3         -1584841313     4512504183
EDENRED              QSV TH           -1584841313     4512504183
EDENRED              EDEN EB          -1584841313     4512504183
EDENRED              EDEN FP          -1584841313     4512504183
EDENRED              QSV QT           -1584841313     4512504183
EDENRED              EDEN BQ          -1584841313     4512504183
EDENRED              EDEN TQ          -1584841313     4512504183
EDENRED              EDEN EU          -1584841313     4512504183
EDENRED              EDENP L3         -1584841313     4512504183
EDENRED              EDEN LI          -1584841313     4512504183
EDENRED              EDEN IX          -1584841313     4512504183
EDENRED              EDENP PO         -1584841313     4512504183
EDENRED - NEW        1274857D FP      -1584841313     4512504183
EDENRED - NEW        EDENVEUR EO      -1584841313     4512504183
EDENRED - NEW        EDENV EU         -1584841313     4512504183
EDENRED - NEW        0931985D FP      -1584841313     4512504183
EDENRED - NEW        09317EUR EU      -1584841313     4512504183
EDENRED - NEW        09317EUR EO      -1584841313     4512504183
EDENRED SA-ADR       EDNMY US         -1584841313     4512504183
EDENRED-NEW          EDENV FP         -1584841313     4512504183
EDENRED-NEW          0675161D FP      -1584841313     4512504183
EDENRED-NEW          0931986D FP      -1584841313     4512504183
EDENRED-NEW          EDEN1EUR EO      -1584841313     4512504183
EDENRED-NEW          EDEN1EUR EU      -1584841313     4512504183
EDF EN OUTRE MER     4679713Z FP     -10380130.59      110553300
EDRASIS C. PSALL     EDRAR GA        -130082368.9    127166498.4
EDRASIS PSALIDAS     EPP GR          -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA GA         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA EU         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA PZ         -130082368.9    127166498.4
EDRASIS PSALIDAS     EDRA EO         -130082368.9    127166498.4
EDRASIS-AUCTION      EDRAE GA        -130082368.9    127166498.4
EIRCOM LTD           378739Q VX      -641146517.4     2926124913
EIRCOM LTD           91174Q GR       -641146517.4     2926124913
EIRCOM LTD           EIRCF US        -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 PZ          -295420992      742657024
EITZEN CHEMICAL      ECHEMEUR EU       -295420992      742657024
EITZEN CHEMICAL      EITZF US          -295420992      742657024
EITZEN CHEMICAL      ECHM IX           -295420992      742657024
EITZEN CHEMICAL      ECHEM SS          -295420992      742657024
EITZEN CHEMICAL      ECHEM BY          -295420992      742657024
EITZEN CHEMICAL      E8H GR            -295420992      742657024
EITZEN CHEMICAL      1235289D NO       -295420992      742657024
EITZEN CHEMICAL      ECHEM TQ          -295420992      742657024
EITZEN CHEMICAL      ECHEMEUR EO       -295420992      742657024
EITZEN CHEMICAL      ECHEM EU          -295420992      742657024
EITZEN CHEMICAL      ECHEMO L3         -295420992      742657024
EITZEN CHEMICAL      ECHEM NO          -295420992      742657024
EITZEN CHEMICAL      ECHEMO S2         -295420992      742657024
EITZEN CHEMICAL      CHEM NO           -295420992      742657024
EITZEN CHEMICAL      ECHEMO B3         -295420992      742657024
EITZEN CHEMICAL      ECHEM EO          -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 PO         -99949570.21    504294062.4
ELECTRAWINDS SE      EWI GR          -99949570.21    504294062.4
ELECTRAWINDS SE      EWID L3         -99949570.21    504294062.4
ELECTRAWINDS SE      EWID B3         -99949570.21    504294062.4
ELECTRAWINDS SE      EPNTF US        -99949570.21    504294062.4
ELECTRAWINDS SE      ECT2 EO         -99949570.21    504294062.4
ELECTRAWINDS SE      ECT2 EU         -99949570.21    504294062.4
ELEKTROSKANDIA N     4445033Z NO     -17035901.39    116343179.1
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 GR         -22067243.56    849175624.7
EM.TV & MERC-NEW     ETV1 NM         -22067243.56    849175624.7
EM.TV & MERC-RTS     ETV8 NM         -22067243.56    849175624.7
EM.TV & MERC-RTS     ETV8 GR         -22067243.56    849175624.7
EM.TV & MERCHAND     ETV LN          -22067243.56    849175624.7
EM.TV & MERCHAND     0881480D US     -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     985403Q GR      -22067243.56    849175624.7
EM.TV & MERCHAND     ETV VX          -22067243.56    849175624.7
EMCOR GROUP UK P     376717Z LN      -6538600.194      173540446
EMI GROUP -ASSD      EMIA LN          -2265973885     2950096964
EMI GROUP LTD        EMI LN           -2265973885     2950096964
EMI GROUP PLC        EMI PO           -2265973885     2950096964
EMI GROUP PLC        3020138Q GR      -2265973885     2950096964
EMI GROUP PLC        EMIPF US         -2265973885     2950096964
EMI GROUP PLC        EMI VX           -2265973885     2950096964
EMI GROUP PLC        EMI IX           -2265973885     2950096964
EMI GROUP PLC-B      1019425Q LN      -2265973885     2950096964
EMI GROUP-ADR        38IS LN          -2265973885     2950096964
EMI GROUP-ADR        EMIPY US         -2265973885     2950096964
EMI GROUP-ADR        EMI$ LN          -2265973885     2950096964
EMPEDOS SA           EMPEDEUR EO     -33637669.62    174742646.9
EMPEDOS SA           EMPEDEUR EU     -33637669.62    174742646.9
EMPEDOS SA           EMPED GA        -33637669.62    174742646.9
EMPEDOS SA-RTS       EMPEDR GA       -33637669.62    174742646.9
EMPIK MEDIA          EMFW S2         -8033330.642    503244854.3
EMPIK MEDIA          EMFW PO         -8033330.642    503244854.3
EMPIK MEDIA          EMF EU          -8033330.642    503244854.3
EMPIK MEDIA          EMFEUR EO       -8033330.642    503244854.3
EMPIK MEDIA          EMFW L3         -8033330.642    503244854.3
EMPIK MEDIA          EMF EO          -8033330.642    503244854.3
EMPIK MEDIA          EMFW B3         -8033330.642    503244854.3
EMPIK MEDIA          EMF PW          -8033330.642    503244854.3
EMPIK MEDIA          EMFEUR EU       -8033330.642    503244854.3
EMPRESA DE DESEN     3635623Z PL     -474057586.2    908088594.2
ENER PETROLEUM A     ENEPF US        -49442800.46    261409223.6
ENERGOMASHSPETCS     ENMA UZ         -68443300.44    270140137.7
ENERGY POWER RES     510443Z LN      -33955843.59    146607640.8
EQUANT NV            EQU FP          -161280537.3    766114863.8
EQUANT NV            178235Z FP      -161280537.3    766114863.8
EQUANT NV            EQU VX          -161280537.3    766114863.8
EQUANT NV            815090Q GR      -161280537.3    766114863.8
EQUANT NV            EQT LN          -161280537.3    766114863.8
EQUANT NV            EQATF US        -161280537.3    766114863.8
EQUANT NV            ENTTF US        -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 EU          -7598573.75    160361172.3
ETEM-LIGHT METAL     ETEM PZ          -7598573.75    160361172.3
ETEM-LIGHT METAL     ETEM EO          -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
EUROCOMMERCE HOL     4174085Z NA     -1476.300001     1442043983
EURODEP              4680905Z FP     -20980092.52    199599003.5
EUROMEDICA           EUMED GA        -196057417.2    571503101.7
EUROMEDICA SA        EUROM EU        -133733107.4    505560228.8
EUROMEDICA SA        EUROM EO        -133733107.4    505560228.8
EUROMEDICA SA        EUROM PZ        -133733107.4    505560228.8
EUROMEDICA SA        DNX GR          -133733107.4    505560228.8
EUROMEDICA SA        EUROMY L3       -133733107.4    505560228.8
EUROMEDICA SA        EUROM GA        -133733107.4    505560228.8
EUROMEDICA SA        EUMDF US        -196057417.2    571503101.7
EUROMEDICA SA        DNXA GR         -133733107.4    505560228.8
EUROMEDICA SA        EUROMY B3       -133733107.4    505560228.8
EUROMEDICA SA        EUROMY PO       -133733107.4    505560228.8
EUROMEDICA SA        EUROMY S2       -133733107.4    505560228.8
EUROPEAN HOME        EHR3 EO         -14328734.27    110864074.5
EUROPEAN HOME        KLZ PO          -14328734.27    110864074.5
EUROPEAN HOME        EHREUR EO       -14328734.27    110864074.5
EUROPEAN HOME        EHREUR EU       -14328734.27    110864074.5
EUROPEAN HOME        EHR LN          -14328734.27    110864074.5
EUROPEAN HOME        EHR9 EO         -14328734.27    110864074.5
EUROPEAN HOME        KLZ VX          -14328734.27    110864074.5
EUROPEAN HOME        EHR PZ          -14328734.27    110864074.5
EUROPEAN HOME        EHR2 EO         -14328734.27    110864074.5
EUROPEAN HOME        FPAKF US        -14328734.27    110864074.5
EUROPEAN HOME        EHR PO          -14328734.27    110864074.5
EUROPEAN HOME        EHR6 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR EO          -14328734.27    110864074.5
EUROPEAN HOME        EHR VX          -14328734.27    110864074.5
EUROPEAN HOME        EHRGBP EO       -14328734.27    110864074.5
EUROPEAN HOME        EHR10 EO        -14328734.27    110864074.5
EUROPEAN HOME        EHR8 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR5 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR7 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR1 EO         -14328734.27    110864074.5
EUROPEAN HOME        EHR EU          -14328734.27    110864074.5
EUROPEAN HOME        EHR4 EO         -14328734.27    110864074.5
EUROPEAN MARITIM     4523543Z NA     -34804363.97    347312502.4
EVRAZ DNIPROPETR     DMZP UZ         -271651767.6    206342929.9
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
FATFACE GROUP LT     8249218Z LN     -8872478.054    373685446.6
FBEX PROMO INMOB     3745024Z SM     -820030.3857     1142978438
FENERBAHCE           FEBHF US        -155975698.8      126726284
FENERBAHCE FUTBO     FENER TI        -155975698.8      126726284
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 EU         -102379482.8    427577243.8
FERGO AISA SA        AISA EO         -102379482.8    427577243.8
FERGO AISA SA        AISA TQ         -102379482.8    427577243.8
FERGO AISA SA        AISA PZ         -102379482.8    427577243.8
FESCO                FESKF US            -1000000     1286000000
FESCO                FESH$ RU            -1000000     1286000000
FESCO-CLS            FESHG RU            -1000000     1286000000
FESCO-CLS            FESH* RU            -1000000     1286000000
FESCO-CLS            FESH RM             -1000000     1286000000
FESCO-CLS            FESH RU             -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* RU        -223005888.9    203003201.1
FINANCIAL LEASIN     137282Z RU      -223005888.9    203003201.1
FINANCIAL LEASIN     FLKO RM         -223005888.9    203003201.1
FINANCIAL SERVIC     2630281Z LN     -105700509.6    414966448.4
FINANCIETOREN NV     3729210Z BB     -79646965.76    731800789.5
FINANSIERINGSSEL     3977156Z DC     -2410330.413    110737438.4
FINMATICA SPA        0882440D GR     -126386016.2    281256000.7
FINMATICA SPA        FIN IM          -126386016.2    281256000.7
FINMATICA SPA        FMTAF US        -126386016.2    281256000.7
FINMATICA SPA        FIN NM          -126386016.2    281256000.7
FIRST CHOICE HOL     1098394Z LN     -599861682.6    608849393.2
FIRST HYDRO HOLD     3640695Z LN     -138234986.9    787284226.6
FIRST MILK CHEES     2747070Z LN     -2831489.514    219885072.7
FLECTAT LTD          1160967Z LN     -46022004.56     2832302323
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      -132657200.5    559590352.4
FORTHNET REPO        FORTL10 GA      -132657200.5    559590352.4
FORTHNET SA          FRHNF US        -132657200.5    559590352.4
FORTHNET SA          FORTH GA        -132657200.5    559590352.4
FORTHNET SA          FORTH EO        -132657200.5    559590352.4
FORTHNET SA          FORTH EU        -132657200.5    559590352.4
FORTHNET SA          FORTHY S2       -132657200.5    559590352.4
FORTHNET SA          FORTHY L3       -132657200.5    559590352.4
FORTHNET SA          FORTHY B3       -132657200.5    559590352.4
FORTHNET SA          FORTH PZ        -132657200.5    559590352.4
FORTHNET SA          FNETF US        -132657200.5    559590352.4
FORTHNET SA          FN61 GR         -132657200.5    559590352.4
FORTHNET SA          FORTHY PO       -132657200.5    559590352.4
FORTHNET SA          FN6 GR          -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHEUR EU     -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHEUR EO     -132657200.5    559590352.4
FORTHNET SA- RTS     FORTHR GA       -132657200.5    559590352.4
FORTHNET SA-RT       2905043Q GA     -132657200.5    559590352.4
FORTHNET SA-RTS      0918102D GA     -132657200.5    559590352.4
FORTHNET-AUCTION     FORTHE GA       -132657200.5    559590352.4
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     -120497717.1    158917927.3
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     GSRAY TI        -52814680.79    277024901.1
GALATASARAY SPOR     GSRAYR TI       -52814680.79    277024901.1
GALATASARAY SPOR     GATSF US        -52814680.79    277024901.1
GALATASARAY SPOR     GSY GR          -52814680.79    277024901.1
GALATASARAY SPOR     1092031D TI     -52814680.79    277024901.1
GALATASARAY SPOR     1092028D TI     -52814680.79    277024901.1
GALATASARAY SPOR     GALA IX         -52814680.79    277024901.1
GALATASARAY SPOR     1092030D TI     -52814680.79    277024901.1
GALATASARAY-NEW      GSRAYY TI       -52814680.79    277024901.1
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     0620577D US       -102039000      369868992
GFI SOFTWARE S.A     GFIS US           -102039000      369868992
GFI SOFTWARE S.A     GFIX 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
GLITNIR BANKI HF     4118501Q PZ     -10370699971     7530569917
GLITNIR BANKI HF     3045028Q EU     -10370699971     7530569917
GLITNIR BANKI HF     3045040Q EO     -10370699971     7530569917
GLITNIR BANKI HF     3045036Q EU     -10370699971     7530569917
GLITNIR BANKI HF     3045032Q EO     -10370699971     7530569917
GLITNIR HF           GLB IR          -10370699971     7530569917
GLOBAL CROSSING      3629883Z LN     -629418516.5    429046146.8
GRANDE PAROISSE      GDPA FP         -927267926.9      629287290
GRANDE PAROISSE      GAPA FP         -927267926.9      629287290
GRANDE PAROISSE      GDPXF US        -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
GREEK POSTAL SAV     PSVGF US         -3664576080    17426314152
GREEN WIND ENERG     GW BY           -11320362.36      176234024
GREEN WIND ENERG     G7W1 GR         -11320362.36      176234024
GREEN WIND ENERG     GW DC           -11320362.36      176234024
GREEN WIND ENERG     GW EU           -11320362.36      176234024
GREEN WIND ENERG     GW EO           -11320362.36      176234024
GREEN WIND ENERG     GW PZ           -11320362.36      176234024
GREEN WIND ENERG     GWEUR EU        -11320362.36      176234024
GREEN WIND ENERG     GWEUR EO        -11320362.36      176234024
GROUPE PROGRES S     4734137Z FP     -145582524.5    135577203.6
GRUPO EMPRESARIA     GSJE L3         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE B3         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ PZ          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ TQ          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EO          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ S1          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE PO         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EB          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ SM          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJE S2         -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ IX          -69520552.19     2910350172
GRUPO EMPRESARIA     GSJ EU          -69520552.19     2910350172
GRUPO SOAR-PFD       SCOP EB         -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPU PO        -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPEUR EU      -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOPX PX        -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCP PL         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP IX         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP PZ         -18848942.22    421456035.6
GRUPO SOAR-PFD       SDCPEUR EO      -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP PL         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP EO         -18848942.22    421456035.6
GRUPO SOAR-PFD       SCOP EU         -18848942.22    421456035.6
GRUPO SOARES DA      SCOA IX         -18848942.22    421456035.6
GRUPO SOARES DA      SCO NQ          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU L3        -18848942.22    421456035.6
GRUPO SOARES DA      SCOAE PL        -18848942.22    421456035.6
GRUPO SOARES DA      SCO QM          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU B3        -18848942.22    421456035.6
GRUPO SOARES DA      SCO PL          -18848942.22    421456035.6
GRUPO SOARES DA      SCOPU S2        -18848942.22    421456035.6
GRUPO SOARES DA      SCOAE PZ        -18848942.22    421456035.6
GRUPO TAVEX SA       TV3 GR          -10622070.67      655950832
GRUPO TAVEX SA       TVX EO          -10622070.67      655950832
GRUPO TAVEX SA       TVX TQ          -10622070.67      655950832
GRUPO TAVEX SA       TVX S1          -10622070.67      655950832
GRUPO TAVEX SA       TVXAF US        -10622070.67      655950832
GRUPO TAVEX SA       TVXE S2         -10622070.67      655950832
GRUPO TAVEX SA       TVXE L3         -10622070.67      655950832
GRUPO TAVEX SA       TVX IX          -10622070.67      655950832
GRUPO TAVEX SA       TVX EB          -10622070.67      655950832
GRUPO TAVEX SA       TVX SM          -10622070.67      655950832
GRUPO TAVEX SA       TVXE B3         -10622070.67      655950832
GRUPO TAVEX SA       TVX EU          -10622070.67      655950832
GS MULTI-CURRENC     4780921Z ID     -218031502.7     1766463253
GUENTHER & SOHN      GUS EU          -9612095.264      130075209
GUENTHER & SOHN      GUS GR          -9612095.264      130075209
GUENTHER & SOHN      0876248D PZ     -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
HALCROW HOLDINGS     3892894Z LN     -483549930.1    279175214.8
HALS-DEVEL- GDR      86PN LN         -449760506.9     2176460470
HALS-DEVEL- GDR      86PN LI         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL S2        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS RM         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSUSD EO      -449760506.9     2176460470
HALS-DEVELOPMENT     HALS EB         -449760506.9     2176460470
HALS-DEVELOPMENT     HALS LI         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSG RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS* RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL B3        -449760506.9     2176460470
HALS-DEVELOPMENT     SYR GR          -449760506.9     2176460470
HALS-DEVELOPMENT     HALSM RU        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL BQ        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS TQ         -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL PO        -449760506.9     2176460470
HALS-DEVELOPMENT     HALSL L3        -449760506.9     2176460470
HALS-DEVELOPMENT     HALS RU         -449760506.9     2176460470
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 EO        -54973436.99    102255716.8
HATZIOANNOU          HATZK EU        -54973436.99    102255716.8
HATZIOANNOU          HZI1 GR         -54973436.99    102255716.8
HATZIOANNOU          HATZK GA        -54973436.99    102255716.8
HATZIOANNOU          HATZK PZ        -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             HBW PW          -239476687.5    175703330.6
HBPOLSKA             HBPEUR EU       -239476687.5    175703330.6
HBPOLSKA             HBP EO          -239476687.5    175703330.6
HBPOLSKA             HBP EU          -239476687.5    175703330.6
HBPOLSKA             HBWL PZ         -239476687.5    175703330.6
HBPOLSKA             HBP LI          -239476687.5    175703330.6
HBPOLSKA             HBPEUR EO       -239476687.5    175703330.6
HBPOLSKA             HBP PW          -239476687.5    175703330.6
HBPOLSKA-PD-ALLT     HBPA PW         -239476687.5    175703330.6
HELI-ONE NORWAY      4632761Z NO     -79370156.68      663779418
HELLAS ONLIN-RTS     HOLR GA         -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN PZ        -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN EO        -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY PO         -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY S2         -17509885.14    330274021.3
HELLAS ONLINE SA     UN5 GR          -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN EU        -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY L3         -17509885.14    330274021.3
HELLAS ONLINE SA     HOLY B3         -17509885.14    330274021.3
HELLAS ONLINE SA     HOL GA          -17509885.14    330274021.3
HELLAS ONLINE SA     0394471Q GA     -17509885.14    330274021.3
HELLAS ONLINE SA     BRAIN GA        -17509885.14    330274021.3
HELLENIC S-AUCT      HSIE GA         -24226283.77    236652290.8
HELLENIC SUGAR       HSI EU          -24226283.77    236652290.8
HELLENIC SUGAR       HSI EO          -24226283.77    236652290.8
HELLENIC SUGAR       HSI GA          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY S2         -24226283.77    236652290.8
HELLENIC SUGAR       HSI1 PZ         -24226283.77    236652290.8
HELLENIC SUGAR       HE7 GR          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY L3         -24226283.77    236652290.8
HELLENIC SUGAR       HSIY B3         -24226283.77    236652290.8
HELLENIC SUGAR       HIS GA          -24226283.77    236652290.8
HELLENIC SUGAR       HSIY PO         -24226283.77    236652290.8
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             YELL8 EO         -2257521127     2120614224
HIBU PLC             YELL4 EO         -2257521127     2120614224
HIBU PLC             HIBU EU          -2257521127     2120614224
HIBU PLC             YE1 GR           -2257521127     2120614224
HIBU PLC             YELL TQ          -2257521127     2120614224
HIBU PLC             YELL QM          -2257521127     2120614224
HIBU PLC             YELGF US         -2257521127     2120614224
HIBU PLC             YELL EB          -2257521127     2120614224
HIBU PLC             YELL BQ          -2257521127     2120614224
HIBU PLC             YELL NR          -2257521127     2120614224
HIBU PLC             HIBU1 EO         -2257521127     2120614224
HIBU PLC             YELL IX          -2257521127     2120614224
HIBU PLC             YELL EO          -2257521127     2120614224
HIBU PLC             HIBU TQ          -2257521127     2120614224
HIBU PLC             HIBU IX          -2257521127     2120614224
HIBU PLC             YELL5 EO         -2257521127     2120614224
HIBU PLC             HIBU LN          -2257521127     2120614224
HIBU PLC             YELL2 EO         -2257521127     2120614224
HIBU PLC             HIBU EO          -2257521127     2120614224
HIBU PLC             HIBUGBP EO       -2257521127     2120614224
HIBU PLC             YELL6 EO         -2257521127     2120614224
HIBU PLC             YELL S1          -2257521127     2120614224
HIBU PLC             YELLUSD EO       -2257521127     2120614224
HIBU PLC             HIBUUSD EU       -2257521127     2120614224
HIBU PLC             YELL9 EO         -2257521127     2120614224
HIBU PLC             YELL7 EO         -2257521127     2120614224
HIBU PLC             HIBU EB          -2257521127     2120614224
HIBU PLC             HIBU QM          -2257521127     2120614224
HIBU PLC             YELLGBP EO       -2257521127     2120614224
HIBU PLC             HIBU BQ          -2257521127     2120614224
HIBU PLC             YELL3 EO         -2257521127     2120614224
HIBU PLC             YE1 GK           -2257521127     2120614224
HIBU PLC             HIBU PZ          -2257521127     2120614224
HIBU PLC             YELLEUR EO       -2257521127     2120614224
HIBU PLC             HIBUEUR EU       -2257521127     2120614224
HIBU PLC             HIBUI GR         -2257521127     2120614224
HIBU PLC             YELL1 EO         -2257521127     2120614224
HIBU PLC             YEL EO           -2257521127     2120614224
HIBU PLC             YELL EU          -2257521127     2120614224
HIBU PLC             YELLEUR EU       -2257521127     2120614224
HIBU PLC             YELLUSD EU       -2257521127     2120614224
HIBU PLC-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       276960Q GR      -218494079.6    415854059.2
HMV GROUP -GDR       29362Z US       -218494079.6    415854059.2
HMV GROUP PLC        HMVGBP EO       -218494079.6    415854059.2
HMV GROUP PLC        HMV EO          -218494079.6    415854059.2
HMV GROUP PLC        HMV VX          -218494079.6    415854059.2
HMV GROUP PLC        HMVMF US        -218494079.6    415854059.2
HMV GROUP PLC        HMV S1          -218494079.6    415854059.2
HMV GROUP PLC        HMV TQ          -218494079.6    415854059.2
HMV GROUP PLC        HMVUSD EU       -218494079.6    415854059.2
HMV GROUP PLC        HM4 GR          -218494079.6    415854059.2
HMV GROUP PLC        HMVEUR EU       -218494079.6    415854059.2
HMV GROUP PLC        HMV4 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV NQ          -218494079.6    415854059.2
HMV GROUP PLC        HMV8 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV2 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMVUSD EO       -218494079.6    415854059.2
HMV GROUP PLC        HMVEUR EO       -218494079.6    415854059.2
HMV GROUP PLC        HMV6 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV9 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV IX          -218494079.6    415854059.2
HMV GROUP PLC        HMV7 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV EB          -218494079.6    415854059.2
HMV GROUP PLC        HMV5 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV PZ          -218494079.6    415854059.2
HMV GROUP PLC        HMV NR          -218494079.6    415854059.2
HMV GROUP PLC        HMV10 EO        -218494079.6    415854059.2
HMV GROUP PLC        HMV EU          -218494079.6    415854059.2
HMV GROUP PLC        HMV BQ          -218494079.6    415854059.2
HMV GROUP PLC        HMV PO          -218494079.6    415854059.2
HMV GROUP PLC        HMV1 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV QM          -218494079.6    415854059.2
HMV GROUP PLC        HMV3 EO         -218494079.6    415854059.2
HMV GROUP PLC        HMV LN          -218494079.6    415854059.2
HMV GROUP PLC        HM4 GK          -218494079.6    415854059.2
HOEGH AUTOLINERS     4288645Z NO     -74010122.73     1754917660
HOGG ROBINSON GR     HRG7 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL IX         -108057041.3    668380297.8
HOGG ROBINSON GR     DQX GR          -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL L3         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL S2         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG3 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL B3         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG5 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG VX          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG2 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG S1          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG PZ          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG9 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG6 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGEUR EO       -108057041.3    668380297.8
HOGG ROBINSON GR     HOGGF US        -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL EB         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGL PO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG10 EO        -108057041.3    668380297.8
HOGG ROBINSON GR     HRG IX          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG11 EO        -108057041.3    668380297.8
HOGG ROBINSON GR     HRGGBP EO       -108057041.3    668380297.8
HOGG ROBINSON GR     HRG8 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRG EU          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG4 EO         -108057041.3    668380297.8
HOGG ROBINSON GR     HRGEUR EU       -108057041.3    668380297.8
HOGG ROBINSON GR     HRG EO          -108057041.3    668380297.8
HOGG ROBINSON GR     HRG LN          -108057041.3    668380297.8
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     HUGC IX           -187076880     1192440960
HUNGARIAN TELEPH     HUC EX            -187076880     1192440960
HUTCHISON 3G UK      265923Z LN       -2558478023    10215382954
HYDREX HOLDINGS      4156949Z LN     -150851800.9    145586068.7
HZIAM OAO            HZAM UZ           -541299968      170562496
I VIAGGI DEL VEN     VVE IM          -209432168.7      202700610
I VIAGGI DEL VEN     VVE IX          -209432168.7      202700610
I VIAGGI DEL VEN     IVGIF US        -209432168.7      202700610
I VIAGGI DEL VEN     IV7 GR          -209432168.7      202700610
I VIAGGI DEL VEN     VVE EU          -209432168.7      202700610
I VIAGGI DEL VEN     VVE PZ          -209432168.7      202700610
I VIAGGI DEL VEN     VVE TQ          -209432168.7      202700610
I VIAGGI DEL VEN     VVE EO          -209432168.7      202700610
I VIAGGI-RTS         VVEAA IM        -209432168.7      202700610
IDEAL STANDARD I     4492755Z BB     -676586892.7     1579994753
IDEAL STANDARD I     0288212Z LX      -2019974141     1134012036
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       2290661Q PZ     -86381452.08    110502446.1
INCISIVE MEDIA       INM IX          -86381452.08    110502446.1
INCISIVE MEDIA       2290657Q LN     -86381452.08    110502446.1
INCISIVE MEDIA       997071Q GR      -86381452.08    110502446.1
INCISIVE MEDIA       2292912Q VX     -86381452.08    110502446.1
INCISIVE MEDIA       INM PO          -86381452.08    110502446.1
INCISIVE MEDIA       4030Z LN        -86381452.08    110502446.1
INDEP NEWS & MED     INM PZ          -53119001.67    310849009.8
INDEP NEWS & MED     IPD PO          -53119001.67    310849009.8
INDEP NEWS & MED     INP NZ          -53119001.67    310849009.8
INDEP NEWS & MED     INM VX          -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EB         -53119001.67    310849009.8
INDEP NEWS & MED     INWS ID         -53119001.67    310849009.8
INDEP NEWS & MED     INWS IX         -53119001.67    310849009.8
INDEP NEWS & MED     INWS LN         -53119001.67    310849009.8
INDEP NEWS & MED     IPD GR          -53119001.67    310849009.8
INDEP NEWS & MED     INWS PO         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 IX         -53119001.67    310849009.8
INDEP NEWS & MED     INM EB          -53119001.67    310849009.8
INDEP NEWS & MED     IPDC QX         -53119001.67    310849009.8
INDEP NEWS & MED     INNZF US        -53119001.67    310849009.8
INDEP NEWS & MED     INM S1          -53119001.67    310849009.8
INDEP NEWS & MED     IPDC GK         -53119001.67    310849009.8
INDEP NEWS & MED     IPDC GR         -53119001.67    310849009.8
INDEP NEWS & MED     INML PO         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EU         -53119001.67    310849009.8
INDEP NEWS & MED     INM1GBX EU      -53119001.67    310849009.8
INDEP NEWS & MED     INM1GBX EO      -53119001.67    310849009.8
INDEP NEWS & MED     INNS VX         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 EO         -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     IPD PZ          -53119001.67    310849009.8
INDEP NEWS & MED     INM1 NQ         -53119001.67    310849009.8
INDEP NEWS & MED     INM1 NR         -53119001.67    310849009.8
INDEP NEWS & MED     INM LN          -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     INDB ID         -53119001.67    310849009.8
INDEP NEWS &-N/P     INWN LN         -53119001.67    310849009.8
INDEP NEWS &-NEW     IPDA GR         -53119001.67    310849009.8
INDEP NEWS &-NEW     INWN ID         -53119001.67    310849009.8
INDEP NEWS-ADR       INNZY US        -53119001.67    310849009.8
INDEP NEWSPAPERS     IPNWF US        -53119001.67    310849009.8
INDEP NEWSPAPERS     QQIAF US        -53119001.67    310849009.8
INDEPENDENT NEWS     INML B3         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI B3        -53119001.67    310849009.8
INDEPENDENT NEWS     INML S2         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI S2        -53119001.67    310849009.8
INDEPENDENT NEWS     INML L3         -53119001.67    310849009.8
INDEPENDENT NEWS     IPDCI L3        -53119001.67    310849009.8
INDEPENDENT-FPR      INMF ID         -53119001.67    310849009.8
INDEPENDENT-FPR      INMF PZ         -53119001.67    310849009.8
INDEPENDENT-FPR      INMF LN         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN LN         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN ID         -53119001.67    310849009.8
INDEPENDENT-NPR      INMN PZ         -53119001.67    310849009.8
INDIVIOR PLC         2IV QT          -475000018.1    747000000.5
INDIVIOR PLC         2IV TH          -475000018.1    747000000.5
INDIVIOR PLC         INDVL L3        -475000018.1    747000000.5
INDIVIOR PLC         2IVD L3         -475000018.1    747000000.5
INDIVIOR PLC         INDVEUR EU      -475000018.1    747000000.5
INDIVIOR PLC         INDVL EB        -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 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         0678492D LN     -475000018.1    747000000.5
INDIVIOR PLC         1186494D GR     -475000018.1    747000000.5
INDIVIOR PLC         INDV LN         -475000018.1    747000000.5
INDIVIOR PLC         2IV GR          -475000018.1    747000000.5
INDIVIOR PLC         INDVL S1        -475000018.1    747000000.5
INDIVIOR PLC         INDVL BQ        -475000018.1    747000000.5
INDIVIOR PLC         INDVL PO        -475000018.1    747000000.5
INDIVIOR PLC         2IVD PO         -475000018.1    747000000.5
INDIVIOR PLC-ADR     INVVY US        -475000018.1    747000000.5
INDIVIOR PLC-ADR     2IVA GR         -475000018.1    747000000.5
INDUSTRIBO-B         FRMHB DC        -49485067.68    159639319.3
INDUSTRIBO-B         INBOB DC        -49485067.68    159639319.3
INDUSTRIE FINCUO     4270053Z IM     -15676157.12    111118283.9
INFRAESTRUCTURAS     3639039Z SM     -14511951.75    257249100.4
INFRASERV GMBH &     3999Z GR        -1643026.503     1298455493
INFRATEK ENTREPR     4402489Z NO     -8851664.805    122555001.7
ING LEASE FRANCE     4699881Z FP     -40970505.14    342324424.9
ING RE DORTMUND/     3819456Z NA     -89466987.51      138523135
ING REIM DEVELOP     3811140Z NA     -224924377.7      373174398
INTEGRALIS AG        AAGN PZ         -30518620.96    237456447.8
INTEGRALIS AG        ACIRF US        -30518620.96    237456447.8
INTEGRALIS AG        AAGN IX         -30518620.96    237456447.8
INTEGRALIS AG        AAGN TH         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM EO         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM GR         -30518620.96    237456447.8
INTEGRALIS-NEW       AAGM EU         -30518620.96    237456447.8
INTELSAT GLOBAL      0440101D US       -671889024    16611379200
INTELSAT SA          IJSA GR           -671889024    16611379200
INTELSAT SA          I US              -671889024    16611379200
INTERCONTIN-ADR      IC1C GR           -717000000     2817999872
INTERCONTIN-ADR      IC1E GR           -717000000     2817999872
INTERCONTIN-ADR      IHG US            -717000000     2817999872
INTERCONTIN-ADR      IHGA LN           -717000000     2817999872
INTERCONTIN-ADR      IHG-W US          -717000000     2817999872
INTERCONTINENTAL     ICHGF US          -717000000     2817999872
INTERCONTINENTAL     IHG PZ            -717000000     2817999872
INTERCONTINENTAL     IC1A GK           -717000000     2817999872
INTERCONTINENTAL     IHGL B3           -717000000     2817999872
INTERCONTINENTAL     IHG7 EO           -717000000     2817999872
INTERCONTINENTAL     IHGGBP EO         -717000000     2817999872
INTERCONTINENTAL     IHG3 EO           -717000000     2817999872
INTERCONTINENTAL     IHG4 EO           -717000000     2817999872
INTERCONTINENTAL     IHG EB            -717000000     2817999872
INTERCONTINENTAL     IHG VX            -717000000     2817999872
INTERCONTINENTAL     IHG QM            -717000000     2817999872
INTERCONTINENTAL     IC1 GR            -717000000     2817999872
INTERCONTINENTAL     0616112D NR       -717000000     2817999872
INTERCONTINENTAL     ICHGFN B3         -717000000     2817999872
INTERCONTINENTAL     ICHGFN L3         -717000000     2817999872
INTERCONTINENTAL     IHGEUR EO         -717000000     2817999872
INTERCONTINENTAL     IHG BQ            -717000000     2817999872
INTERCONTINENTAL     IC1A GR           -717000000     2817999872
INTERCONTINENTAL     IHG QX            -717000000     2817999872
INTERCONTINENTAL     IHG PO            -717000000     2817999872
INTERCONTINENTAL     IHG6 EO           -717000000     2817999872
INTERCONTINENTAL     IHG NR            -717000000     2817999872
INTERCONTINENTAL     IHG NQ            -717000000     2817999872
INTERCONTINENTAL     ICHGD US          -717000000     2817999872
INTERCONTINENTAL     0615615D GR       -717000000     2817999872
INTERCONTINENTAL     IHG TQ            -717000000     2817999872
INTERCONTINENTAL     ICHGFN PO         -717000000     2817999872
INTERCONTINENTAL     IC1D GR           -717000000     2817999872
INTERCONTINENTAL     IHG EO            -717000000     2817999872
INTERCONTINENTAL     IHG S1            -717000000     2817999872
INTERCONTINENTAL     IHG10 EO          -717000000     2817999872
INTERCONTINENTAL     IHG5 EO           -717000000     2817999872
INTERCONTINENTAL     IHG9 EO           -717000000     2817999872
INTERCONTINENTAL     IHG11 EO          -717000000     2817999872
INTERCONTINENTAL     IHG EU            -717000000     2817999872
INTERCONTINENTAL     IHGEUR EU         -717000000     2817999872
INTERCONTINENTAL     IHGCHF EU         -717000000     2817999872
INTERCONTINENTAL     IHGOF US          -717000000     2817999872
INTERCONTINENTAL     988082Q GR        -717000000     2817999872
INTERCONTINENTAL     IHG2 EO           -717000000     2817999872
INTERCONTINENTAL     IHGUSD EO         -717000000     2817999872
INTERCONTINENTAL     IHG8 EO           -717000000     2817999872
INTERCONTINENTAL     IHG IX            -717000000     2817999872
INTERCONTINENTAL     IHGCHF EO         -717000000     2817999872
INTERCONTINENTAL     IHGUSD EU         -717000000     2817999872
INTERCONTINENTAL     IC1B GR           -717000000     2817999872
INTERCONTINENTAL     IHGPEN EO         -717000000     2817999872
INTERCONTINENTAL     INCNF US          -717000000     2817999872
INTERCONTINENTAL     IHGL L3           -717000000     2817999872
INTERCONTINENTAL     IHGL S2           -717000000     2817999872
INTERCONTINENTAL     IHGPEN EU         -717000000     2817999872
INTERCONTINENTAL     IHG LN            -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
ISLANDSBANKI HF      ISBA IR         -10370699971     7530569917
ISLANDSBANKI-FBA     IFBA IR         -10370699971     7530569917
ISLANDSBANKI-FBA     ISFBA IR        -10370699971     7530569917
ISTRABENZ            ITBGT B3        -63869107.48    181411877.2
ISTRABENZ            ITBG PZ         -63869107.48    181411877.2
ISTRABENZ            ITBG EU         -63869107.48    181411877.2
ISTRABENZ            ITBG EO         -63869107.48    181411877.2
ISTRABENZ            ITBGT S2        -63869107.48    181411877.2
ISTRABENZ            ITBGT PO        -63869107.48    181411877.2
ISTRABENZ            ITBG SV         -63869107.48    181411877.2
ISTRABENZ            ITBGT L3        -63869107.48    181411877.2
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
JADRANSKA BANKA      JDBARHRK EU     -3556483.451    336886048.2
JADRANSKA BANKA      JDBAREUR EU     -3556483.451    336886048.2
JADRANSKA BANKA      JDBAREUR EO     -3556483.451    336886048.2
JADRANSKA BANKA      JDBARA CZ       -3556483.451    336886048.2
JADRANSKA BANKA      JDBARHRK EO     -3556483.451    336886048.2
JAMES HARDIE -CD     JHXCD AU          -202600000     2044499968
JAMES HARDIE IND     726824Z NA        -202600000     2044499968
JAMES HARDIE IND     HAH NZ            -202600000     2044499968
JAMES HARDIE IND     HAH AU            -202600000     2044499968
JAMES HARDIE IND     600241Q GR        -202600000     2044499968
JAMES HARDIE NV      JHXCC AU          -202600000     2044499968
JAMES HARDIE-ADR     JHX SP            -202600000     2044499968
JAMES HARDIE-ADR     JHINY US          -202600000     2044499968
JAMES HARDIE-ADR     JHX US            -202600000     2044499968
JAMES HARDIE-CDI     JHA GR            -202600000     2044499968
JAMES HARDIE-CDI     JHXEUR EU         -202600000     2044499968
JAMES HARDIE-CDI     JHX AU            -202600000     2044499968
JAMES HARDIE-CDI     JHXEUR EO         -202600000     2044499968
JAMES HARDIE-CDI     JHA TH            -202600000     2044499968
JAMES HARDIE-CDI     JHIUF US          -202600000     2044499968
JARVIS PLC           JRVS VX         -64738078.31    130947476.6
JARVIS PLC           JRVS1 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS LN         -64738078.31    130947476.6
JARVIS PLC           JRVS EO         -64738078.31    130947476.6
JARVIS PLC           JRVS PO         -64738078.31    130947476.6
JARVIS PLC           JRVSGBP EO      -64738078.31    130947476.6
JARVIS PLC           JRVSEUR EU      -64738078.31    130947476.6
JARVIS PLC           JRVS8 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS PZ         -64738078.31    130947476.6
JARVIS PLC           JRVS EU         -64738078.31    130947476.6
JARVIS PLC           JRVS4 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS2 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS6 EO        -64738078.31    130947476.6
JARVIS PLC           JRVSEUR EO      -64738078.31    130947476.6
JARVIS PLC           JRVS9 EO        -64738078.31    130947476.6
JARVIS PLC           JRVS IX         -64738078.31    130947476.6
JARVIS PLC           JRVS5 EO        -64738078.31    130947476.6
JARVIS PLC           JRV EO          -64738078.31    130947476.6
JARVIS PLC           JVR GR          -64738078.31    130947476.6
JARVIS PLC           JRVS3 EO        -64738078.31    130947476.6
JARVIS PLC           JVSPF US        -64738078.31    130947476.6
JARVIS PLC           JRVS7 EO        -64738078.31    130947476.6
JDR ENTERPRISES      3947788Z LN     -62221895.94    150357985.7
JESSOPS PLC          JSPEUR EO       -42703065.53    112966830.6
JESSOPS PLC          JSPEUR EU       -42703065.53    112966830.6
JESSOPS PLC          JS4 GR          -42703065.53    112966830.6
JESSOPS PLC          JSP LN          -42703065.53    112966830.6
JESSOPS PLC          JSP PO          -42703065.53    112966830.6
JESSOPS PLC          JSP PZ          -42703065.53    112966830.6
JESSOPS PLC          JSP IX          -42703065.53    112966830.6
JESSOPS PLC          JSP EU          -42703065.53    112966830.6
JESSOPS PLC          JSP VX          -42703065.53    112966830.6
JESSOPS PLC          JSP EO          -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          -1597907956     3088932758
KABEL DEUTS-CW10     DB7KWG GR        -1597907956     3088932758
KABEL DEUTSC-ADR     KBDHY US         -1597907956     3088932758
KABEL DEUTSC-NEW     KD8VEUR EU       -1597907956     3088932758
KABEL DEUTSC-NEW     KD8VEUR EO       -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 TQ           -1597907956     3088932758
KABEL DEUTSCHLAN     KBDHF US         -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 PZ           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D L3          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D PO          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EB           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EU           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 BQ           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8CHF EU        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QM           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 IX           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 SW           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 EO           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8CHF EO        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 TH           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 NR           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 LI           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QT           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8USD EU        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 QX           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 S1           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8 GR           -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D S2          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8D B3          -1597907956     3088932758
KABEL DEUTSCHLAN     KD8GBP EO        -1597907956     3088932758
KABEL DEUTSCHLAN     KD8USD EO        -1597907956     3088932758
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 EO          -19296489.56    150995473.8
KAUFRING AG          KAUG IX         -19296489.56    150995473.8
KAUFRING AG          KFR GR          -19296489.56    150995473.8
KCA DEUTAG DRILL     2173132Z LN     -40951514.04    214072287.9
KEREVITAS GIDA       KERVT TI        -24100895.16      181183622
KEREVITAS GIDA       KVTGF US        -24100895.16      181183622
KERLING PLC          3537299Z LN      -77183600.9     2593072225
KESA ELECTRI-ADR     KESAY US        -363221459.6     1331326078
KESA ELECTRICALS     KESA LN         -363221459.6     1331326078
KESA ELECTRICALS     KESA EU         -363221459.6     1331326078
KESA ELECTRICALS     KESAGBP EO      -363221459.6     1331326078
KESA ELECTRICALS     KESAEUR EO      -363221459.6     1331326078
KESA ELECTRICALS     KESAUSD EO      -363221459.6     1331326078
KESA ELECTRICALS     KES EO          -363221459.6     1331326078
KESA ELECTRICALS     KESAEUR EU      -363221459.6     1331326078
KESA ELECTRICALS     KESAUSD EU      -363221459.6     1331326078
KESA ELECTRICALS     KESA VX         -363221459.6     1331326078
KESA ELECTRICALS     KESAI IX        -363221459.6     1331326078
KESA ELECTRICALS     KESA PZ         -363221459.6     1331326078
KESTREL HOLDINGS     4499515Z LN     -406756176.3    507174141.5
KHARKOV BEARING      HARP UZ            -11812958    100598041.9
KILMARTIN HOLDIN     3589161Z LN     -32468603.82    576745598.9
KIMBERLY - CLARK     1298434Z LN     -97807698.98    891995975.8
KIROV TIRE PLANT     KIRT$ RU        -17984240.01    104831160.6
KLEENEZE PLC         KLZ LN          -14328734.27    110864074.5
KME FRANCE SAS       4714545Z FP      -996944.737    143591756.8
KON VOLKER WESS      KVW GR          -395744.3147     4036389300
KONINKLIJKE BOON     4173173Z NA     -22200.29082    129620421.6
KONINKLIJKE HASK     4037221Z NA     -69259.20141    230145390.9
KRONOS EUROPE SA     3643983Z BB     -6946196.597    143876670.7
KROSNO               KROS IX         -2241576.868    111836250.4
KROSNO               KRS1EUR EU      -2241576.868    111836250.4
KROSNO               1169011D PW     -2241576.868    111836250.4
KROSNO               KRS1EUR EO      -2241576.868    111836250.4
KROSNO               KRS LI          -2241576.868    111836250.4
KROSNO SA            KROSNO PW       -2241576.868    111836250.4
KROSNO SA            KRS1 EU         -2241576.868    111836250.4
KROSNO SA            KRS PZ          -2241576.868    111836250.4
KROSNO SA            KRNFF US        -2241576.868    111836250.4
KROSNO SA            KRS1 EO         -2241576.868    111836250.4
KROSNO SA-RTS        KRSP PW         -2241576.868    111836250.4
KROSNO-PDA-ALLT      KRSA PW         -2241576.868    111836250.4
KRUINENBORGH BEH     4377225Z NA     -614989.4228    234051736.9
KUIPER GROEP BV      3821988Z NA     -3688.420875    101931401.5
KUZNETSOV-BRD        MTST RU         -4430143.146    356353647.6
KUZNETSOV-BRD        MTSTP RU        -4430143.146    356353647.6
KUZNETSOV-BRD        MTST* RU        -4430143.146    356353647.6
KUZNETSOV-BRD        MTSTP* RU       -4430143.146    356353647.6
LA GIOVANNI-RTS      CREAXA IM       -42072998.36    291988991.4
LA HALLE SA          4681697Z FP     -9779394.712    506881489.8
LA SEDA DE -CW09     0002109W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0002108W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0005210W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000507W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000508W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0003348W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0005211W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000662W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0000663W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0001691W SM     -753803384.4    519542575.7
LA SEDA DE -CW09     0001692W SM     -753803384.4    519542575.7
LA SEDA DE B-RTS     SED/B SM        -753803384.4    519542575.7
LA SEDA DE BA-RT     1015153Q SM     -753803384.4    519542575.7
LA SEDA DE BARCE     3687081Q SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE B3         -753803384.4    519542575.7
LA SEDA DE BARCE     0543025D SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE S2         -753803384.4    519542575.7
LA SEDA DE BARCE     SED/D SM        -753803384.4    519542575.7
LA SEDA DE BARCE     1039767Z SM     -753803384.4    519542575.7
LA SEDA DE BARCE     SEDE L3         -753803384.4    519542575.7
LAB DOLISOS          DOLI FP         -27753198.79    110489533.6
LAB DOLISOS          LADL FP         -27753198.79    110489533.6
LABORDE GESTION      4518583Z FP     -12402807.46    177436814.5
LAMBRAKIS PR -RT     DOLD GA         -109747228.7      200286843
LAMBRAKIS PRESS      DOL EU          -109747228.7      200286843
LAMBRAKIS PRESS      DOL PZ          -109747228.7      200286843
LAMBRAKIS PRESS      DOL EO          -109747228.7      200286843
LAMBRAKIS PRESS      DOL GA          -109747228.7      200286843
LAMBRAKIS PRESS      LA3A GR         -109747228.7      200286843
LAMBRAKIS PRESS      LA3 GR          -109747228.7      200286843
LAMBRAKIS PRESS      DOLR GA         -109747228.7      200286843
LAMBRAKIS PRESS      LMBKF US        -109747228.7      200286843
LAMBRAKIS R-R        DOLV10 GA       -109747228.7      200286843
LAMBRAKIS REPO       DOLL10 GA       -109747228.7      200286843
LAMBRAKIS-AUC        DOLE GA         -109747228.7      200286843
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     LAST/B PZ       -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTBEUR EU     -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTB EU        -49485067.68    159639319.3
LASTAS A/S-B SHS     LASTB BY        -49485067.68    159639319.3
LASTAS A/S-B SHS     INBO IX         -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 DC        -49485067.68    159639319.3
LATIMER GROUP LT     4089809Z LN     -879564577.7    791552405.4
LEEDS SPORTING       LEDPF US         -73166148.8    143762193.7
LEEDS SPORTING       LES LN           -73166148.8    143762193.7
LEEDS UNITED PLC     LDSUF US         -73166148.8    143762193.7
LEEDS UNITED PLC     LUFC LN          -73166148.8    143762193.7
LEEDS UNITED PLC     889687Q GR       -73166148.8    143762193.7
LENOVO BELGIUM S     3740171Z BB     -104525176.2     1113548956
LIBERTY GL EU-A      UPC NA           -5505478850     5112616630
LIBRA GROUP PLC      LHGCYP EO       -39648682.41    209021322.6
LIBRA GROUP PLC      LHG EU          -39648682.41    209021322.6
LIBRA GROUP PLC      LHGCYP EU       -39648682.41    209021322.6
LIBRA GROUP PLC      LHG EO          -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             LIB AV          -110486313.8      174004185
LIBRO AG             LBROF US        -110486313.8      174004185
LIBRO AG             LIBR AV         -110486313.8      174004185
LIGHT METALS IND     ETEMY L3         -7598573.75    160361172.3
LIGHT METALS IND     ETEMY S2         -7598573.75    160361172.3
LIGHT METALS IND     ETEMY B3         -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
LLOYDS BANK EQUI     1214495Z LN     -661502.0787    334567903.1
LLOYDS BANK EQUI     1238423Z LN     -1919497.182    270431461.4
LOEWE AG             LOE PZ          -2861100.078    140584053.8
LOEWE AG             LOEK BQ         -2861100.078    140584053.8
LOEWE AG             LOEK GR         -2861100.078    140584053.8
LOEWE AG             LOEK TQ         -2861100.078    140584053.8
LOEWE AG             LOE EU          -2861100.078    140584053.8
LOEWE AG             LOE GR          -2861100.078    140584053.8
LOEWE AG             LOE TQ          -2861100.078    140584053.8
LOEWE AG             LOEG IX         -2861100.078    140584053.8
LOEWE AG             LOE BQ          -2861100.078    140584053.8
LOEWE AG             LOEEF US        -2861100.078    140584053.8
LOEWE AG             LOE EO          -2861100.078    140584053.8
LOEWE AG             LOE S1          -2861100.078    140584053.8
LOEWE AG             LOEK QT         -2861100.078    140584053.8
LOEWE AG             LOE TH          -2861100.078    140584053.8
LOFTUS ROAD PLC      LFURF US        -193935862.6    120047585.7
LOMBARD CORPORAT     1162975Z LN     -7309362.404    198951662.4
LONDON TOWN PLC      LTW PO          -21897636.36    175672299.2
LONDON TOWN PLC      LTWEUR EU       -21897636.36    175672299.2
LONDON TOWN PLC      LOU GR          -21897636.36    175672299.2
LONDON TOWN PLC      LTW PG          -21897636.36    175672299.2
LONDON TOWN PLC      LTW EO          -21897636.36    175672299.2
LONDON TOWN PLC      LTWR LN         -21897636.36    175672299.2
LONDON TOWN PLC      LTWEUR EO       -21897636.36    175672299.2
LONDON TOWN PLC      LTWX LN         -21897636.36    175672299.2
LONDON TOWN PLC      LTW LN          -21897636.36    175672299.2
LONDON TOWN PLC      LTW PZ          -21897636.36    175672299.2
LONDON TOWN PLC      LTW EU          -21897636.36    175672299.2
LONDON TOWN PLC      LTW IX          -21897636.36    175672299.2
LTR FINANCE NO 8     3816616Z ID     -5725709.873    192004847.4
LUGANSKOBLENERGO     LOEN UZ         -15333824.91    193193520.1
M 2003 PLC           203055Q LN       -2203513803     7204891602
M 2003 PLC           MTWOF US         -2203513803     7204891602
M 2003 PLC-ADR       MTWOY US         -2203513803     7204891602
M 2003 PLC-ADR       MTWOE US         -2203513803     7204891602
M-INDUSTRIYA         SOMI RU         -1939922.304    224642713.4
MAGMA DD             MGMAREUR EO      -14866764.5    104029160.5
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
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     MNI TH          -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI PZ          -35060806.41    107465704.6
MANIA TECHNOLOGI     MIAVF US        -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI GR          -35060806.41    107465704.6
MANIA TECHNOLOGI     MNIG IX         -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI1 EO         -35060806.41    107465704.6
MANIA TECHNOLOGI     MNI1 EU         -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
MAPELEY STEPS CO     1914846Z LN     -65795182.14    128959683.5
MARCONI PLC          203083Q VX       -2203513803     7204891602
MARCONI PLC          MONI BB          -2203513803     7204891602
MARCONI PLC          MNI BB           -2203513803     7204891602
MARCONI PLC          MRCQF US         -2203513803     7204891602
MARCONI PLC          MY2 GR           -2203513803     7204891602
MARCONI PLC          MNI LN           -2203513803     7204891602
MARCONI PLC-ADR      QUQMON AU        -2203513803     7204891602
MARCONI PLC-ADR      MCONY US         -2203513803     7204891602
MARCONI PLC-ADR      MRCQY US         -2203513803     7204891602
MARCONI PLC-ADR      MONI US          -2203513803     7204891602
MARCONI PLC-ADR      MONIY US         -2203513803     7204891602
MARCONI PLC-ADR      MCBA GR          -2203513803     7204891602
MARCONI PLC-ADR      MY2A GR          -2203513803     7204891602
MARCONI PLC-ADR      MONIE US         -2203513803     7204891602
MARINE SUBSEA AS     MSAS NO           -280249984      357512992
MARINOTEIS-SOCIE     4753761Z PL     -14953194.76    133756219.5
MARTINSA FADESA      MFAD PZ          -5570172023     2895244415
MARTINSA FADESA      MTF SM           -5570172023     2895244415
MARTINSA FADESA      MTF1 LI          -5570172023     2895244415
MARTINSA FADESA      MTF EO           -5570172023     2895244415
MARTINSA FADESA      MTF EU           -5570172023     2895244415
MARTINSA FADESA      4PU GR           -5570172023     2895244415
MARTINSA-FADESA      MTF NR           -5570172023     2895244415
MATERNUS KLINI-N     MAK1 GR         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK EU          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD L3         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK QT          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK TH          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK GR          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD S2         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD PO         -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKD B3         -6471129.843    127990408.8
MATERNUS-KLINIKE     MNUKF US        -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK EO          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK PZ          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAK S1          -6471129.843    127990408.8
MATERNUS-KLINIKE     MAKG IX         -6471129.843    127990408.8
MATUSSIERE & FOR     MTUSF US        -77899559.39    293879179.1
MATUSSIERE & FOR     1007765Q FP     -77899559.39    293879179.1
MAYBOURNE HOTELS     1824362Z LN     -10154957.99    465282588.7
MCGRAW-HILL INTE     1275642Z LN     -397583.9996    122720927.9
MCINERNEY -RT FP     MCIF ID         -137972148.5    304108432.2
MCINERNEY -RT FP     MCIF LN         -137972148.5    304108432.2
MCINERNEY -RT NP     MCIN ID         -137972148.5    304108432.2
MCINERNEY -RT NP     MCIN LN         -137972148.5    304108432.2
MCINERNEY HLDGS      MCI EU          -137972148.5    304108432.2
MCINERNEY HLDGS      MK9C PZ         -137972148.5    304108432.2
MCINERNEY HLDGS      MNEYF US        -137972148.5    304108432.2
MCINERNEY HLDGS      MCI ID          -137972148.5    304108432.2
MCINERNEY HLDGS      MCIGBP EO       -137972148.5    304108432.2
MCINERNEY HLDGS      MCII IX         -137972148.5    304108432.2
MCINERNEY HLDGS      MK9 PO          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI IX          -137972148.5    304108432.2
MCINERNEY HLDGS      MK9 GR          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI PO          -137972148.5    304108432.2
MCINERNEY HLDGS      MCI VX          -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      MCIGBX EU       -137972148.5    304108432.2
MCINERNEY PROP-A     MYP LN          -137972148.5    304108432.2
MCINERNEY PROP-A     MYP ID          -137972148.5    304108432.2
MCINERNEY PROP-A     MCIYF US        -137972148.5    304108432.2
MCINERNEY-ADR        MNEYY US        -137972148.5    304108432.2
MEADOWHALL FINAN     3560793Z LN     -14546197.31     1263205636
MECHANGROEP BV       4501491Z NA     -154404.9003      124805349
MECHEL               MTLR* RU         -2775493888     6290786816
MECHEL               MTLR RM          -2775493888     6290786816
MECHEL               MTLR RU          -2775493888     6290786816
MECHEL               MTLRG RU         -2775493888     6290786816
MECHEL               MTLR2 RM         -2775493888     6290786816
MECHEL               MTLR0 RM         -2775493888     6290786816
MECHEL OAO-ADR       SAM LI           -2775493888     6290786816
MECHEL-ADR           FQF GR           -2775493888     6290786816
MECHEL-PFD           MTLRP RU         -2775493888     6290786816
MECHEL-PFD           MTLRPG RU        -2775493888     6290786816
MECHEL-PFD           MTLRP2 RM        -2775493888     6290786816
MECHEL-PFD           MTLRP0 RM        -2775493888     6290786816
MECHEL-PFD           MTLRP* RU        -2775493888     6290786816
MECHEL-PREF          MTLRP RM         -2775493888     6290786816
MECHEL-PREF ADR      MHSE GR          -2775493888     6290786816
MECHEL-PREF ADR      MTL/P US         -2775493888     6290786816
MECHEL-SP GDR        MTLR LI          -2775493888     6290786816
MECHEL-SPON ADR      MTLUSD EO        -2775493888     6290786816
MECHEL-SPON ADR      FQFG IX          -2775493888     6290786816
MECHEL-SPON ADR      MTL US           -2775493888     6290786816
MECHEL-SPON ADR      MHSA QT          -2775493888     6290786816
MECHEL-SPON ADR      MTLUSD EU        -2775493888     6290786816
MECHEL-SPON ADR      MHSA GR          -2775493888     6290786816
MEDIMMUNE LTD        1596402Z LN      -1136873211    581445076.9
MERIDIANA SPA        1163Z IM        -4509241.938    181803591.5
METALLURGIC-BRD      METZ* RU        -62209523.48    246519267.3
METALLURGIC-BRD      METZ RU         -62209523.48    246519267.3
METALLURGIC-PFD      METZP RU        -62209523.48    246519267.3
METALLURGIC-PFD      METZP* RU       -62209523.48    246519267.3
METRIS ENGINEERI     3737699Z BB     -18042204.26    229878853.9
METRO DO PORTO S     4473963Z PL      -1539365046     3027538897
METROPOLITANO DE     1009Z PL        -626361531.4     6624482591
MIDLAND EXPRESSW     583730Z LN      -286663046.8     1047022514
MILLENNIUM STADI     1727672Z LN      -35927709.3    143590875.7
MILLIMAGES           MG6 GR           -1006036.19    113452793.4
MILLIMAGES           MIL1 EU          -1006036.19    113452793.4
MILLIMAGES           MIL S1           -1006036.19    113452793.4
MILLIMAGES           MLMG IX          -1006036.19    113452793.4
MILLIMAGES           MIL1 PZ          -1006036.19    113452793.4
MILLIMAGES           MILF PZ          -1006036.19    113452793.4
MILLIMAGES           8131905Q FP      -1006036.19    113452793.4
MILLIMAGES           MIL1 EO          -1006036.19    113452793.4
MILLIMAGES           MILI FP          -1006036.19    113452793.4
MILLIMAGES           MILT FP          -1006036.19    113452793.4
MILLIMAGES           MLIGF US         -1006036.19    113452793.4
MILLIMAGES - RTS     0134468D FP      -1006036.19    113452793.4
MILLIMAGES -NREG     MILNR FP         -1006036.19    113452793.4
MILLIMAGES -NREG     MILNRP PO        -1006036.19    113452793.4
MILLIMAGES -NREG     MILNREUR EU      -1006036.19    113452793.4
MILLIMAGES -NREG     MILNREUR EO      -1006036.19    113452793.4
MILLIMAGES -REGR     MIL FP           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL1EUR EU       -1006036.19    113452793.4
MILLIMAGES -REGR     MIL EB           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL IX           -1006036.19    113452793.4
MILLIMAGES -REGR     MIL1EUR EO       -1006036.19    113452793.4
MILLIMAGES -REGR     MIL TQ           -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP B3        -1006036.19    113452793.4
MILLIMAGES NR -      MILP B3          -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP S2        -1006036.19    113452793.4
MILLIMAGES NR -      MILP S2          -1006036.19    113452793.4
MILLIMAGES NR -      MILNRP L3        -1006036.19    113452793.4
MILLIMAGES NR -      MILP L3          -1006036.19    113452793.4
MILLIMAGES-RTS       760037Q FP       -1006036.19    113452793.4
MILLIMAGES-RTS       MILDS FP         -1006036.19    113452793.4
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         -24601406.57    147214414.6
MOSPROMSTROY-BRD     MPSM* RU        -24601406.57    147214414.6
MOSPROMSTROY-PFD     MPSMP RU        -24601406.57    147214414.6
MOSPROMSTROY-PFD     MPSMP* RU       -24601406.57    147214414.6
MOSTOBUD             MTBD UZ         -56429248.17    122386286.9
MOTO HOSPITALITY     1344378Z LN       -139041358     1143143841
MOUCHEL GROUP PL     MCHL EB         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHLGBP EO      -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL TQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MO6 GR          -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL NR         -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     MCHL EU         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL IX         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL BQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL NQ         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL LN         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL S1         -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL QM         -62838511.24    491368809.7
MOUCHEL GROUP PL     MOUCF US        -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHLEUR EU      -62838511.24    491368809.7
MOUCHEL GROUP PL     MCHL PZ         -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       3544280Q IX       -379731744     1817560463
MYTRAVEL GROUP       MT/S PO           -379731744     1817560463
MYTRAVEL GROUP       MYTPF US          -379731744     1817560463
MYTRAVEL GROUP       ARO2 GR           -379731744     1817560463
MYTRAVEL GROUP       MT/S LN           -379731744     1817560463
MYTRAVEL GROUP       MT/S VX           -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 P     MT/ LN            -379731744     1817560463
MYTRAVEL GROUP-A     2281919Q GR       -379731744     1817560463
MYTRAVEL GROUP-A     MYTVF US          -379731744     1817560463
MYTRAVEL TOUR OP     1190295Z LN      -2772041051    706177528.1
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
NATIONWIDE ACC       NARS PG         -7204654.331    102283031.6
NATIONWIDE ACC       NARSF US        -7204654.331    102283031.6
NATIONWIDE ACC       NARS LN         -7204654.331    102283031.6
NATIONWIDE ACC       NARSGBP EO      -7204654.331    102283031.6
NATIONWIDE ACC       NARSL IX        -7204654.331    102283031.6
NATIONWIDE ACC       NARS PZ         -7204654.331    102283031.6
NATIONWIDE ACC       NARSEUR EO      -7204654.331    102283031.6
NATIONWIDE ACC       NARSL PO        -7204654.331    102283031.6
NATIONWIDE ACC       NWA LN          -7204654.331    102283031.6
NATIONWIDE ACC       NARS EU         -7204654.331    102283031.6
NATIONWIDE ACC       NARS EO         -7204654.331    102283031.6
NATIONWIDE ACC       NARSEUR EU      -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL L3        -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL B3        -7204654.331    102283031.6
NATIONWIDE ACCID     NARSL S2        -7204654.331    102283031.6
NATURGAS ENERGIA     4365797Z SM     -14710105.75      418158346
NCC CONSTRUCTION     4389745Z NO     -7109783.015    480936679.5
NCC ROADS AS         4401305Z NO     -24005384.66    162686366.1
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 EO        -221551.2364    429186289.2
NEORION HOLDINGS     NEORS GA        -221551.2364    429186289.2
NEORION HOLDINGS     NEORS EU        -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     -466041611.1     1877112092
NEW STAR ASSET       3226439Q EU     -397728016.9    292980082.9
NEW STAR ASSET       NSAM IX         -397728016.9    292980082.9
NEW STAR ASSET       3226435Q EO     -397728016.9    292980082.9
NEW STAR ASSET       3226431Q EU     -397728016.9    292980082.9
NEW STAR ASSET       NSAM TQ         -397728016.9    292980082.9
NEW STAR ASSET       NSAM PZ         -397728016.9    292980082.9
NEW STAR ASSET       N6S GR          -397728016.9    292980082.9
NEW STAR ASSET       3226447Q EO     -397728016.9    292980082.9
NEW STAR ASSET       NSAM PO         -397728016.9    292980082.9
NEW STAR ASSET       3226443Q EO     -397728016.9    292980082.9
NEW STAR ASSET       NWSAF US        -397728016.9    292980082.9
NEW STAR ASSET       NSAA LN         -397728016.9    292980082.9
NEW STAR ASSET M     NSAM LN         -397728016.9    292980082.9
NEW WORLD R-A SH     NW5D S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK S2       -142502174.9      584844443
NEW WORLD R-A SH     NWRW L3         -142502174.9      584844443
NEW WORLD R-A SH     NWR EO          -142502174.9      584844443
NEW WORLD R-A SH     NWR BQ          -142502174.9      584844443
NEW WORLD R-A SH     NWR IX          -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK L3       -142502174.9      584844443
NEW WORLD R-A SH     NWRL L3         -142502174.9      584844443
NEW WORLD R-A SH     NW5D B3         -142502174.9      584844443
NEW WORLD R-A SH     NWRL PO         -142502174.9      584844443
NEW WORLD R-A SH     NWRW PO         -142502174.9      584844443
NEW WORLD R-A SH     NWRL B3         -142502174.9      584844443
NEW WORLD R-A SH     NWRL S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRW S2         -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK B3       -142502174.9      584844443
NEW WORLD R-A SH     NW5D L3         -142502174.9      584844443
NEW WORLD R-A SH     NWR CP          -142502174.9      584844443
NEW WORLD R-A SH     NWR S1          -142502174.9      584844443
NEW WORLD R-A SH     NWRW B3         -142502174.9      584844443
NEW WORLD R-A SH     NW5 GR          -142502174.9      584844443
NEW WORLD R-A SH     NWRUK TQ        -142502174.9      584844443
NEW WORLD R-A SH     NWRUKK PO       -142502174.9      584844443
NEW WORLD R-A SH     NWR1 TQ         -142502174.9      584844443
NEW WORLD R-A SH     NWR QM          -142502174.9      584844443
NEW WORLD R-A SH     NWR PZ          -142502174.9      584844443
NEW WORLD R-A SH     NWR TQ          -142502174.9      584844443
NEW WORLD R-A SH     NWR PW          -142502174.9      584844443
NEW WORLD R-A SH     NWR EU          -142502174.9      584844443
NEW WORLD R-A SH     NWR EB          -142502174.9      584844443
NEW WORLD R-A SH     NWR LN          -142502174.9      584844443
NEW WORLD R-A SH     NW5D PO         -142502174.9      584844443
NEW WORLD R-A SH     NWR NR          -142502174.9      584844443
NEW WORLD R-B        0743168D LN     -142502174.9      584844443
NEW WORLD R-RTS      NWRP PW         -142502174.9      584844443
NEW WORLD R-RTSF     NWRF LN         -142502174.9      584844443
NEW WORLD R-RTSF     NWRFGBX EO      -142502174.9      584844443
NEW WORLD R-RTSF     NWRFGBX EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNCZK EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNGBX EO      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNGBX EU      -142502174.9      584844443
NEW WORLD R-RTSN     NWRNCZK EO      -142502174.9      584844443
NEW WORLD R-RTSN     NWRN LN         -142502174.9      584844443
NEW WORLD RESO-A     NWRN PZ         -193583557.4    534696413.7
NEW WORLD RESO-A     NWCSF US        -193583557.4    534696413.7
NEW WORLD RESO-A     A37PLN EU       -193583557.4    534696413.7
NEW WORLD RESO-A     0882467D TQ     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 BQ        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1CZK EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 TQ          -193583557.4    534696413.7
NEW WORLD RESO-A     A37 EO          -193583557.4    534696413.7
NEW WORLD RESO-A     A37CZK EO       -193583557.4    534696413.7
NEW WORLD RESO-A     2777648Z LX     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1GBX EU     -193583557.4    534696413.7
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NEW WORLD RESO-A     NWN CP          -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBX EO       -193583557.4    534696413.7
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NEW WORLD RESO-A     NWRN1PLN EO     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 QM        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 TQ        -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1GBX EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBP EO       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1PLN EU     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1USD EO     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 NQ          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1CZK EU     -193583557.4    534696413.7
NEW WORLD RESO-A     1062172D LN     -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 EU        -193583557.4    534696413.7
NEW WORLD RESO-A     A37 QM          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRSI IX        -193583557.4    534696413.7
NEW WORLD RESO-A     A37 NR          -193583557.4    534696413.7
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NEW WORLD RESO-A     1083235D GR     -193583557.4    534696413.7
NEW WORLD RESO-A     A37 EU          -193583557.4    534696413.7
NEW WORLD RESO-A     A37 BQ          -193583557.4    534696413.7
NEW WORLD RESO-A     NWRS IX         -193583557.4    534696413.7
NEW WORLD RESO-A     A37GBX EU       -193583557.4    534696413.7
NEW WORLD RESO-A     A37USD EU       -193583557.4    534696413.7
NEW WORLD RESO-A     A37CZK EU       -193583557.4    534696413.7
NEW WORLD RESO-A     NWRN1 EO        -193583557.4    534696413.7
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NEW WORLD RESOUR     1064273D LN     -142502174.9      584844443
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NEXANS COPPER FR     4744809Z FP     -22661844.26    308623822.2
NEXTIRAONE           500526Z FP      -25568491.37      235050215
NFI EMPIK ME-NEW     EMF1 PW         -8033330.642    503244854.3
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NFI EMPIK MEDIA      15N PW          -8033330.642    503244854.3
NFI EMPIK MEDIA      NFIJF US        -8033330.642    503244854.3
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NIEUWE BORG REAL     3781672Z NA     -1980.869704      208630571
NIZHMASHZAVO-BRD     NMSZ RU         -48999679.96    491943259.4
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NIZHMASHZAVOD-BD     NMSZ$ RU        -48999679.96    491943259.4
NORBAIN GROUP LT     4007676Z LN     -18880913.74    122682534.9
NORDAG AG            DOO1 GR         -482467.0522    144438127.4
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NORDENIA INTERNA     NOD GR          -74469671.73    729606340.7
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NORDICOM A/S         NRDCC L3        -22131539.86    389348832.4
NORDICOM A/S         NRDCC S2        -22131539.86    389348832.4
NORDICOM A/S         NRDCC B3        -22131539.86    389348832.4
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NORDICOM AS          NRDCEUR EO      -22131539.86    389348832.4
NORDICOM AS          NRDC DC         -22131539.86    389348832.4
NORDICOM AS          NRDC EU         -22131539.86    389348832.4
NORDICOM AS          NRDC PZ         -22131539.86    389348832.4
NORDICOM AS          CEPH DC         -22131539.86    389348832.4
NORDICOM AS          NRDC IX         -22131539.86    389348832.4
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NORDICOM AS          NRDCEUR EU      -22131539.86    389348832.4
NORDICOM AS          NRDCC EB        -22131539.86    389348832.4
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NORDICOM AS-NEW      NORN DC         -22131539.86    389348832.4
NORDSEE AG           533061Q GR       -8200576.76    194617530.6
NORDSEE GMBH         3988724Z GR     -81591772.37    201788718.4
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NORTHERN FOODS       NFDSEUR EU      -70166768.88    924680805.3
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NPIL HOLDCO LTD      3641071Z LN     -174439226.7    865153864.4
NPOWER GAS LTD       1689816Z LN     -343438041.9    469041453.8
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PA RESOURCES-RTS     PARTRB BY        -70649222.4    346856328.2
PA RESOURCES-RTS     PARUR NO         -70649222.4    346856328.2
PAGESJAUNES GRP      PAJ NQ           -1481902508      831480713
PAGESJAUNES GRP      PGJUF US         -1481902508      831480713
PAGESJAUNES GRP      PAJ PZ           -1481902508      831480713
PAGESJAUNES GRP      PAJP IX          -1481902508      831480713
PAGESJAUNES GRP      PAJ LI           -1481902508      831480713
PAGESJAUNES GRP      PAJ FP           -1481902508      831480713
PAGESJAUNES GRP      PAJ VX           -1481902508      831480713
PANAXIA AB           PAXA BY         -13977243.64    102375892.6
PANAXIA AB           PAXA EO         -13977243.64    102375892.6
PANAXIA AB           PAXA EU         -13977243.64    102375892.6
PANAXIA AB           PAXA SS         -13977243.64    102375892.6
PANAXIA AB           PAXAEUR EU      -13977243.64    102375892.6
PANAXIA AB           PAXAEUR EO      -13977243.64    102375892.6
PANAXIA AB           PAXA PZ         -13977243.64    102375892.6
PANAXIA AB-NEW       PAXABT SS       -13977243.64    102375892.6
PANAXIA AB-NEW       PAXABT BY       -13977243.64    102375892.6
PANAXIA AB-RTS       PAXATR BY       -13977243.64    102375892.6
PANAXIA AB-RTS       PAXATR SS       -13977243.64    102375892.6
PANAXIA-NEW          8292193Q SS     -13977243.64    102375892.6
PANAXIA-RTS          8292189Q SS     -13977243.64    102375892.6
PARAGON HOTELS L     4452665Z LN     -7888444.897      116666914
PARAGON MORTGAGE     2002551Z LN     -750891.1819    737656750.8
PARK FOOD GROUP      PKFD LN         -247878.1029    179496401.1
PARK GROUP PLC       PKGL B3         -247878.1029    179496401.1
PARK GROUP PLC       PKG PO          -247878.1029    179496401.1
PARK GROUP PLC       PRKG IX         -247878.1029    179496401.1
PARK GROUP PLC       PKG PZ          -247878.1029    179496401.1
PARK GROUP PLC       PKG LN          -247878.1029    179496401.1
PARK GROUP PLC       PKG EO          -247878.1029    179496401.1
PARK GROUP PLC       PKGL S2         -247878.1029    179496401.1
PARK GROUP PLC       PKGGBP EO       -247878.1029    179496401.1
PARK GROUP PLC       PKG EU          -247878.1029    179496401.1
PARK GROUP PLC       PRKGF US        -247878.1029    179496401.1
PARK GROUP PLC       PKGL L3         -247878.1029    179496401.1
PARK GROUP PLC       PKG VX          -247878.1029    179496401.1
PARMALAT FINA-RT     PRFR AV         -18420075679     4120839723
PARMALAT FINANZI     PRFI VX         -18420075679     4120839723
PARMALAT FINANZI     1085755D IM     -18420075679     4120839723
PARMALAT FINANZI     PRF IM          -18420075679     4120839723
PARMALAT FINANZI     PARAF US        -18420075679     4120839723
PARMALAT FINANZI     FICN AV         -18420075679     4120839723
PARMALAT FINANZI     PMLFF US        -18420075679     4120839723
PARMALAT FINANZI     PAF GR          -18420075679     4120839723
PARMALAT FINANZI     PMT LI          -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      PTL LN          -54678675.23    124951423.6
PATIENTLINE PLC      2928907Q EO     -54678675.23    124951423.6
PATIENTLINE PLC      PTL PO          -54678675.23    124951423.6
PATIENTLINE PLC      2928903Q EU     -54678675.23    124951423.6
PATIENTLINE PLC      PTL IX          -54678675.23    124951423.6
PATIENTLINE PLC      PTL VX          -54678675.23    124951423.6
PATIENTLINE PLC      PTL PZ          -54678675.23    124951423.6
PATIENTLINE PLC      2928899Q EO     -54678675.23    124951423.6
PAYZONE PLC          PAYZ PG         -138034037.7      510021617
PAYZONE PLC          PAYZ EO         -138034037.7      510021617
PAYZONE PLC          PAYZ EU         -138034037.7      510021617
PAYZONE PLC          PAYZ IX         -138034037.7      510021617
PAYZONE PLC          4P6 GR          -138034037.7      510021617
PAYZONE PLC          PAYZ PZ         -138034037.7      510021617
PAYZONE PLC          PAYZ LN         -138034037.7      510021617
PBG                  PBGW L3         -185294211.3    562315760.3
PBG                  PBG1EUR EU      -185294211.3    562315760.3
PBG                  PBGZF US        -185294211.3    562315760.3
PBG                  PBG LI          -185294211.3    562315760.3
PBG                  PBGW S2         -185294211.3    562315760.3
PBG                  PBG1EUR EO      -185294211.3    562315760.3
PBG                  PBG1USD EU      -185294211.3    562315760.3
PBG                  PBG1 EO         -185294211.3    562315760.3
PBG                  PBG PZ          -185294211.3    562315760.3
PBG                  PBGW PO         -185294211.3    562315760.3
PBG                  PBGW B3         -185294211.3    562315760.3
PBG                  PBG1USD EO      -185294211.3    562315760.3
PBG                  PBG PW          -185294211.3    562315760.3
PBG                  PBG1 EU         -185294211.3    562315760.3
PBG S.A.             887076Q PW      -185294211.3    562315760.3
PBG SA               PBGG IX         -185294211.3    562315760.3
PBG SA - ADR         PBGZY US        -185294211.3    562315760.3
PBG SA - CERT A      899644Z PW      -185294211.3    562315760.3
PBG SA -CERT A       PBGA PW         -185294211.3    562315760.3
PBG SA-A             0122073D PW     -185294211.3    562315760.3
PBG SA-ALLOT CE      903059Q PW      -185294211.3    562315760.3
PBG SA-ALLOT CER     685728Q PW      -185294211.3    562315760.3
PBG SA-RTS           PBGP PW         -185294211.3    562315760.3
PD PORT SERVICES     1407442Z LN     -97346785.71    148595363.3
PD PORTCO LTD        3233785Z LN       -286512126     1076498649
PEGASUS PUB-RTS      PEGASR GA       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS PZ        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGAS GA        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY B3       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EO        -111072798.5    103035054.4
PEGASUS PUBLISHI     PGPBF US        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY S2       -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGA1 EU        -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY L3       -111072798.5    103035054.4
PEGASUS PUBLISHI     JE5 GR          -111072798.5    103035054.4
PEGASUS PUBLISHI     PEGASY PO       -111072798.5    103035054.4
PEGUFORM IBERICA     4512107Z SM     -25951900.55    189870518.2
PENOPLEX-FINANS      PNPF RU         -776342.4125      143683074
PERSTORP HOLDING     3464123Z SS     -162271086.1     1650740661
PETRO GEO-SERV       PGS VX          -18066142.02    399710319.4
PETRO GEO-SERV       PGS GR          -18066142.02    399710319.4
PETRO GEO-SERV       265143Q NO      -18066142.02    399710319.4
PETRO GEO-SERV-N     PGSN NO         -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGOGY US        -18066142.02    399710319.4
PETRO GEO-SV-ADR     PGSA GR         -18066142.02    399710319.4
PETROJACK AS         POJKF US           -54932000      191586000
PETROJACK AS         JACKEUR EU         -54932000      191586000
PETROJACK AS         JACK NO            -54932000      191586000
PETROJACK AS         P3J GR             -54932000      191586000
PETROJACK AS         JACKEUR EO         -54932000      191586000
PETROJACK AS         JACO IX            -54932000      191586000
PETROJACK AS         JACK EO            -54932000      191586000
PETROJACK AS         JACK PZ            -54932000      191586000
PETROJACK AS         JACK EU            -54932000      191586000
PETROJACK AS         JACK BY            -54932000      191586000
PETROL AD            5PETF S2        -4938343.314    351074933.9
PETROL AD            5PETEUR EO      -4938343.314    351074933.9
PETROL AD            5PETF B3        -4938343.314    351074933.9
PETROL AD            5PET EO         -4938343.314    351074933.9
PETROL AD            PETB PZ         -4938343.314    351074933.9
PETROL AD            5PET PZ         -4938343.314    351074933.9
PETROL AD            5PETF L3        -4938343.314    351074933.9
PETROL AD            5PETEUR EU      -4938343.314    351074933.9
PETROL AD            PET BU          -4938343.314    351074933.9
PETROL AD            5PET EU         -4938343.314    351074933.9
PETROL AD            5PET GR         -4938343.314    351074933.9
PETROL AD            5PETF PO        -4938343.314    351074933.9
PETROL AD            5PET BU         -4938343.314    351074933.9
PETROMARINE SA       3652071Z FP     -23734181.65    320658299.5
PETZET - PFD-RTS     PETZPD GA       -110809481.9    206423169.8
PETZETAKIS - RTS     PETZKD GA       -110809481.9    206423169.8
PETZETAKIS-AUC       PETZKE GA       -110809481.9    206423169.8
PETZETAKIS-PFD       PTZ3 GR         -110809481.9    206423169.8
PETZETAKIS-PFD       PETZP GA        -110809481.9    206423169.8
PEUGEOT CITROEN      1974702Z LN     -79437283.13    750487827.5
PEUGEOT CITROEN      3637183Z FP     -387705605.4    308658679.1
PEUGEOT CITROEN      3652807Z FP      -4551892651    19003426706
PHILIPS GMBH         2645Z GR          -967234526     2127723302
PHS GROUP HOLDIN     3173182Z LN      -1848224693     1005490645
PIXMANIA SAS         666680Z FP      -164906523.7    144423244.8
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
POST OFFICE LTD      1542650Z LN     -196775599.5     1694809196
POSTNL NV            PNLA S2         -609350422.9     2775333773
POSTNL NV            PNL2NOK EU      -609350422.9     2775333773
POSTNL NV            TNTFFN B3       -609350422.9     2775333773
POSTNL NV            PNL2NOK EO      -609350422.9     2775333773
POSTNL NV            TNTFFN L3       -609350422.9     2775333773
POSTNL NV            PNLA PO         -609350422.9     2775333773
POSTNL NV            PNL2 EU         -609350422.9     2775333773
POSTNL NV            PNL GK          -609350422.9     2775333773
POSTNL NV            PNL2 EO         -609350422.9     2775333773
POSTNL NV            PNL MT          -609350422.9     2775333773
POSTNL NV            PNL2AUD EU      -609350422.9     2775333773
POSTNL NV            TNT PZ          -609350422.9     2775333773
POSTNL NV            PNL2AUD EO      -609350422.9     2775333773
POSTNL NV            PNLA L3         -609350422.9     2775333773
POSTNL NV            TNTC GR         -609350422.9     2775333773
POSTNL NV            TNT LI          -609350422.9     2775333773
POSTNL NV            TNTFFN PO       -609350422.9     2775333773
POSTNL NV            PNL2PLN EO      -609350422.9     2775333773
POSTNL NV            TNTC QT         -609350422.9     2775333773
POSTNL NV            PNL2PLN EU      -609350422.9     2775333773
POSTNL NV            PNL1 IX         -609350422.9     2775333773
POSTNL NV            PNL2CHF EO      -609350422.9     2775333773
POSTNL NV            PNL2USD EO      -609350422.9     2775333773
POSTNL NV            PNL NA          -609350422.9     2775333773
POSTNL NV            PNL2USD EU      -609350422.9     2775333773
POSTNL NV            PNL2GBX EO      -609350422.9     2775333773
POSTNL NV            PNL2GBX EU      -609350422.9     2775333773
POSTNL NV            TNTC TH         -609350422.9     2775333773
POSTNL NV            PNL TQ          -609350422.9     2775333773
POSTNL NV            PNL SW          -609350422.9     2775333773
POSTNL NV            PNL2GBP EO      -609350422.9     2775333773
POSTNL NV            PNLA B3         -609350422.9     2775333773
POSTNL NV            PNL1 S1         -609350422.9     2775333773
POSTNL NV            PNL QX          -609350422.9     2775333773
POSTNL NV            PNL BQ          -609350422.9     2775333773
POSTNL NV            PNL EB          -609350422.9     2775333773
POSTNL NV            PNL QM          -609350422.9     2775333773
POSTNL NV            TNTFF US        -609350422.9     2775333773
POSTNL NV            PNL2CHF EU      -609350422.9     2775333773
POSTNL NV-ADR        PNLYY US        -609350422.9     2775333773
POSTNL NV-ADR        TNTTY US        -609350422.9     2775333773
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 EO         -87225984.26    314937083.3
PRAMAC SPA           6PA GR          -87225984.26    314937083.3
PRAMAC SPA           PRA IM          -87225984.26    314937083.3
PRAMAC SPA           PRAM PZ         -87225984.26    314937083.3
PRAMAC SPA           PRA2 EU         -87225984.26    314937083.3
PRAMAC SPA           PRAM IX         -87225984.26    314937083.3
PREMIER PROPERTY     4006740Z LN     -383762892.9    196967668.2
PRESTBURY HOTELS     397501Z LN      -140719863.3    732561072.1
PRESTBURY WENTWO     3814856Z LN     -113574624.2      682578779
PRISA                PRS NR          -464007223.9     2869528791
PRISA                0557149D LN     -464007223.9     2869528791
PRISA                PRS2 VX         -464007223.9     2869528791
PRISA - A            GPOPF US        -464007223.9     2869528791
PRISA - A            PRSS PZ         -464007223.9     2869528791
PRISA - A            PRS1 EB         -464007223.9     2869528791
PRISA - A            PRSGBP EO       -464007223.9     2869528791
PRISA - A            PRSGBX EO       -464007223.9     2869528791
PRISA - A            PRSE L3         -464007223.9     2869528791
PRISA - A            PRSE BQ         -464007223.9     2869528791
PRISA - A            PZ41 GR         -464007223.9     2869528791
PRISA - A            PRS2 IX         -464007223.9     2869528791
PRISA - A            PRS SM          -464007223.9     2869528791
PRISA - A            PRSGBX EU       -464007223.9     2869528791
PRISA - A            PRS TQ          -464007223.9     2869528791
PRISA - A            PRS EU          -464007223.9     2869528791
PRISA - A            PRS EO          -464007223.9     2869528791
PRISA - A            PRS1 S1         -464007223.9     2869528791
PRISA - A            PRSUSD EU       -464007223.9     2869528791
PRISA - A            PRSUSD EO       -464007223.9     2869528791
PRISA - A            PRSE PO         -464007223.9     2869528791
PRISA - A            PZ4 GR          -464007223.9     2869528791
PRISA - A            PRSE B3         -464007223.9     2869528791
PRISA - A            PRSE S1         -464007223.9     2869528791
PRISA - A            PRSE S2         -464007223.9     2869528791
PRISA - B            PRS/P TQ        -464007223.9     2869528791
PRISA - B            PRSP EB         -464007223.9     2869528791
PRISA - B            PRS/P EO        -464007223.9     2869528791
PRISA - B            PRS/P SM        -464007223.9     2869528791
PRISA - B            PRSP IX         -464007223.9     2869528791
PRISA A-ADR          PRIS US         -464007223.9     2869528791
PRISA A-ADR          PRISD US        -464007223.9     2869528791
PRISA A-ADR          PRISY US        -464007223.9     2869528791
PRISA B-ADR          PRIS/B US       -464007223.9     2869528791
PRISA B-RTS          PRS/E SM        -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EO     -464007223.9     2869528791
PRISA B-RTS          PRS/EEUR EU     -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EO     -464007223.9     2869528791
PRISA-A RTS          PRSD TQ         -464007223.9     2869528791
PRISA-A RTS          PRS/D SM        -464007223.9     2869528791
PRISA-A RTS          PRS/DEUR EU     -464007223.9     2869528791
PRISA-UNSP ADR       GPOPY US        -464007223.9     2869528791
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     1003328D SM     -464007223.9     2869528791
PROMOTORA DE INF     0852003D SM     -464007223.9     2869528791
PROMOTORA DE-ADR     PTRSV US        -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS-W US       -464007223.9     2869528791
PROMOTORA DE-ADR     PRIS/B-W US     -464007223.9     2869528791
PROMOTORA DE-NEW     0096859D SM     -464007223.9     2869528791
PROMTRACTOR-FINA     PTRF RU         -57517044.18      208661031
PROSTRAKAN GROUP     PKNGF US        -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR EU       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK VX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK LN          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PZ          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKGBP EO       -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK IX          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK S1          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK EU          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSK PO          -9666420.197    134082602.7
PROSTRAKAN GROUP     PSKEUR 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
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     -206456076.5     1291066547
RADIO E TELEVISA     1227Z PL        -109978276.6    477215725.6
RAG ABWICKL-REG      RSTHF US        -1744186.284    217783877.8
RAG ABWICKL-REG      ROSG PZ         -1744186.284    217783877.8
RAG ABWICKL-REG      ROS S1          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS GR          -1744186.284    217783877.8
RAG ABWICKL-REG      ROS1 EU         -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              RDB EU          -143727976.4    142633893.2
RDB SPA              RDB EO          -143727976.4    142633893.2
RDB SPA              RDB IM          -143727976.4    142633893.2
RDB SPA              RDBI IX         -143727976.4    142633893.2
RDB SPA              AZN GR          -143727976.4    142633893.2
RDB SPA              RDB TQ          -143727976.4    142633893.2
RDB SPA              RDB PZ          -143727976.4    142633893.2
RDB SPA              RDB BQ          -143727976.4    142633893.2
REAL ESTATE OP-O     REO PZ           -1109587250     1668412128
REAL ESTATE OP-O     REO IX           -1109587250     1668412128
REAL ESTATE OP-O     REO EU           -1109587250     1668412128
REAL ESTATE OP-O     REO EO           -1109587250     1668412128
REAL ESTATE OP-O     REOGBP EO        -1109587250     1668412128
REAL ESTATE OP-O     REO LN           -1109587250     1668412128
REAL ESTATE OP-O     REA GR           -1109587250     1668412128
REAL ESTATE OP-O     REO VX           -1109587250     1668412128
REAL ESTATE OP-O     REO ID           -1109587250     1668412128
REAL ZARAGOZA SA     4285533Z SM     -5133826.629    154809006.4
REDE FERROVIARIA     1250Z PL         -2728365683     7426061504
REGARD HOLDINGS      4157517Z LN      -9685751.94    141817579.3
REGUS LTD            273187Q LN      -46111832.15      367181111
REGUS PLC            RGU GR          -46111832.15      367181111
REGUS PLC            273195Q VX      -46111832.15      367181111
REGUS PLC            REGSF US        -46111832.15      367181111
REGUS PLC            2296Z LN        -46111832.15      367181111
REGUS PLC-ADS        REGS US         -46111832.15      367181111
REGUS PLC-ADS        REGSV US        -46111832.15      367181111
REGUS PLC-ADS        REGSY US        -46111832.15      367181111
REGUS PLC-ADS        RGUA GR         -46111832.15      367181111
REPSOL POLIMEROS     3637351Z PL     -295866414.2    385214857.4
RETAIL GROUP         RTGR UZ         -44876675.45    143889948.7
REXAM BEVERAGE C     1120903Z LN     -22213349.38    126325689.5
REYAL URBIS SA       REY1 EO          -3738797123     1628405893
REYAL URBIS SA       REY1 EU          -3738797123     1628405893
REYAL URBIS SA       REYU PZ          -3738797123     1628405893
REYAL URBIS SA       REY SM           -3738797123     1628405893
REYAL URBIS SA       REY1 TQ          -3738797123     1628405893
REYAL URBIS SA       REY S1           -3738797123     1628405893
REYAL URBIS SA       REY1 IX          -3738797123     1628405893
REYAL URBIS SA       REY EB           -3738797123     1628405893
RHODIA SA            RHA PZ          -72549998.76     7951479864
RHODIA SA            RHA EB          -72549998.76     7951479864
RHODIA SA            RHA QM          -72549998.76     7951479864
RHODIA SA            RHD GR          -72549998.76     7951479864
RHODIA SA            RHA GK          -72549998.76     7951479864
RHODIA SA            RHADF US        -72549998.76     7951479864
RHODIA SA            RHAGBX EO       -72549998.76     7951479864
RHODIA SA            RHA S1          -72549998.76     7951479864
RHODIA SA            3218857Q IX     -72549998.76     7951479864
RHODIA SA            2324011Q EU     -72549998.76     7951479864
RHODIA SA            2324015Q EO     -72549998.76     7951479864
RHODIA SA            RHANR PZ        -72549998.76     7951479864
RHODIA SA            RHAY IX         -72549998.76     7951479864
RHODIA SA            RHDAF US        -72549998.76     7951479864
RHODIA SA            RHAUSD EU       -72549998.76     7951479864
RHODIA SA            RHA EO          -72549998.76     7951479864
RHODIA SA            RHAGBX EU       -72549998.76     7951479864
RHODIA SA            RHAGBP EO       -72549998.76     7951479864
RHODIA SA            RHA EU          -72549998.76     7951479864
RHODIA SA            RHA BQ          -72549998.76     7951479864
RHODIA SA            RHDI GR         -72549998.76     7951479864
RHODIA SA            RHA TQ          -72549998.76     7951479864
RHODIA SA            RHA IX          -72549998.76     7951479864
RHODIA SA            RHA VX          -72549998.76     7951479864
RHODIA SA            RHA NQ          -72549998.76     7951479864
RHODIA SA            RHAUSD EO       -72549998.76     7951479864
RHODIA SA            RHDI TH         -72549998.76     7951479864
RHODIA SA            RHA FP          -72549998.76     7951479864
RHODIA SA - NEW      3506266Q 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 - NEW      8125782Q FP     -72549998.76     7951479864
RHODIA SA-ADR        RHAYY US        -72549998.76     7951479864
RHODIA SA-NON RE     RHANR FP        -72549998.76     7951479864
RHODIA SA-RIGHTS     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              2306760Q EU     -249543667.9    269548749.9
RIOFISA              2306764Q EO     -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         -841338611.4    432245781.3
ROAD MGMT CONS       1239Z LN        -24814.39972    315566259.7
ROBINS & DAY LTD     1280922Z LN     -6856667.394    134759440.1
ROCAMAT              ROCA S1         -1664703.949    111569389.6
ROCAMAT              ROCAP L3        -1664703.949    111569389.6
ROCAMAT              ROCA FP         -1664703.949    111569389.6
ROCAMAT              ROCA EU         -1664703.949    111569389.6
ROCAMAT              ROCA EO         -1664703.949    111569389.6
ROCAMAT              ROCAP S2        -1664703.949    111569389.6
ROCAMAT              ROCA TQ         -1664703.949    111569389.6
ROCAMAT              ROCA IX         -1664703.949    111569389.6
ROCAMAT              R4C GR          -1664703.949    111569389.6
ROCAMAT              ROCA PZ         -1664703.949    111569389.6
ROCAMAT              ROCAP B3        -1664703.949    111569389.6
ROCAMAT              ROCA EB         -1664703.949    111569389.6
ROCAMAT - RTS        ROCDS FP        -1664703.949    111569389.6
ROCAMAT-NEW          ROCN FP         -1664703.949    111569389.6
ROSENTHAL AG         2644179Q GR     -1744186.284    217783877.8
ROSENTHAL AG-ACC     ROS4 GR         -1744186.284    217783877.8
ROSENTHAL AG-ADR     RSTHY US        -1744186.284    217783877.8
ROSENTHAL AG-REG     ROSG IX         -1744186.284    217783877.8
ROSYTH ROYAL DOC     2184524Z LN     -85968869.67      166294557
ROTTERDAM LEISUR     3822680Z NA     -121031.0998    120401466.1
ROUST CORP           CEDCQ US          -419220000      840558976
RUSSIAN TEXT-CLS     ALRTG RU        -15214267.61      144581794
RUSSIAN TEXT-CLS     ALRT* RU        -15214267.61      144581794
S&T SYSTEM I-ADR     STSQY US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT AV          -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS ES         -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTS IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     STSQF US        -38840367.34    182827447.9
S&T SYSTEM INTEG     SNTA PZ         -38840367.34    182827447.9
S&T SYSTEM INTEG     0960262D GR     -38840367.34    182827447.9
S&T SYSTEM INTEG     SNT EO          -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     SYAG IX         -38840367.34    182827447.9
S&T SYSTEM INTEG     SLSYF US        -38840367.34    182827447.9
SA DE SUPERMERCA     4373489Z SM     -24371663.66    162581700.7
SABENA SA            SABA BB         -85494497.66     2215341060
SAG GEST-SOLUCOE     SVAU PO         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAS PL         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU B3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA TQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAX PX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA EB          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU L3         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SIVA IX         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVAU S2         -34375012.08    679271641.3
SAG GEST-SOLUCOE     SGAUF US        -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EU          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA BQ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG PL          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SVA PZ          -34375012.08    679271641.3
SAG GEST-SOLUCOE     SAG EO          -34375012.08    679271641.3
SAG GEST-SOLUCOE     QSI GR          -34375012.08    679271641.3
SAPPI EUROPE SA      3732894Z BB     -122111348.6    156331971.4
SAVA                 SAVA EO         -26258926.59      303719338
SAVA                 SAVA EU         -26258926.59      303719338
SAVA                 SAVAT B3        -26258926.59      303719338
SAVA                 SAVA PZ         -26258926.59      303719338
SAVA                 SAVAT L3        -26258926.59      303719338
SAVA                 SAVAT PO        -26258926.59      303719338
SAVA                 SAVA SV         -26258926.59      303719338
SAVA                 SAVAT S2        -26258926.59      303719338
SDC - INVESTIMEN     SCO EU          -18848942.22    421456035.6
SDC - INVESTIMEN     SCO TQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU B3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE PL        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU PO       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SCS GR          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE BQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU TQ       -18848942.22    421456035.6
SDC - INVESTIMEN     SCO BQ          -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EU     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAE IX        -18848942.22    421456035.6
SDC - INVESTIMEN     SCO EO          -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE EB        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU L3       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE TQ        -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEU S2       -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAE S1        -18848942.22    421456035.6
SDC - INVESTIMEN     SDCAEEUR EO     -18848942.22    421456035.6
SDC - INVESTIMEN     SCOAEX PX       -18848942.22    421456035.6
SDR CENTREST         117241Q FP        -132420129    252176016.3
SDR PICARDIE         44428Q FP       -135351884.3    413398133.1
SEAFRANCE SA         1707464Z FP     -1015369.615    247030885.4
SEAT-PAGINE GIAL     SPG FP          -26042220.98    352794601.6
SEAT-PAGINE GIAL     PGAP GR         -26042220.98    352794601.6
SEAT-PAGINE GIAL     SGLSF US        -26042220.98    352794601.6
SEAT-PAGINE GIAL     SPG IM          -26042220.98    352794601.6
SEAT-PAGINE-RNC      SPGR IM         -26042220.98    352794601.6
SEDA DE BARCEL       SEDGBX EO       -753803384.4    519542575.7
SEDA DE BARCEL       SDY1 GR         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBP EO       -753803384.4    519542575.7
SEDA DE BARCEL       SEDE PO         -753803384.4    519542575.7
SEDA DE BARCEL       SEDGBX EU       -753803384.4    519542575.7
SEDA DE BARCEL       SED S1          -753803384.4    519542575.7
SEDA DE BARCEL       SED SM          -753803384.4    519542575.7
SEDA DE BARCEL       SED TQ          -753803384.4    519542575.7
SEDA DE BARCEL       SED EU          -753803384.4    519542575.7
SEDA DE BARCEL       SED EB          -753803384.4    519542575.7
SEDA DE BARCEL       SED EO          -753803384.4    519542575.7
SEDA DE BARCEL       SED IX          -753803384.4    519542575.7
SEDA DE BARCEL-A     SDB SM          -753803384.4    519542575.7
SEDA DE BARCEL-B     SEDS PZ         -753803384.4    519542575.7
SEDA DE BARCEL-B     LSDBF US        -753803384.4    519542575.7
SEDA DE BARCEL-B     SED NR          -753803384.4    519542575.7
SEDA DE BARCEL-B     0882460D TQ     -753803384.4    519542575.7
SEDA DE BARCEL-B     SDY GR          -753803384.4    519542575.7
SEGECE SCS           4518143Z FP     -14208162.69    209083011.9
SERCO GROUP          SRPL B3           -103146219     3465058407
SERCO GROUP          SECCFN B3         -103146219     3465058407
SERCO GROUP          SRP QM            -103146219     3465058407
SERCO GROUP          SRP4 EO           -103146219     3465058407
SERCO GROUP          SEO TH            -103146219     3465058407
SERCO GROUP          SRPEUR EU         -103146219     3465058407
SERCO GROUP          SECCFN L3         -103146219     3465058407
SERCO GROUP          SRP5 EO           -103146219     3465058407
SERCO GROUP          SRPPEN EU         -103146219     3465058407
SERCO GROUP          SRPL L3           -103146219     3465058407
SERCO GROUP          SRPPEN EO         -103146219     3465058407
SERCO GROUP          SRP10 EO          -103146219     3465058407
SERCO GROUP          SRPGBP EO         -103146219     3465058407
SERCO GROUP          SEO GR            -103146219     3465058407
SERCO GROUP          SEOG IX           -103146219     3465058407
SERCO GROUP          SRP PZ            -103146219     3465058407
SERCO GROUP          SRP S1            -103146219     3465058407
SERCO GROUP          SRP EO            -103146219     3465058407
SERCO GROUP          SRP6 EO           -103146219     3465058407
SERCO GROUP          SRP7 EO           -103146219     3465058407
SERCO GROUP          SEO GK            -103146219     3465058407
SERCO GROUP          SRP QX            -103146219     3465058407
SERCO GROUP          SRP EU            -103146219     3465058407
SERCO GROUP          SRP IX            -103146219     3465058407
SERCO GROUP          SRP8 EO           -103146219     3465058407
SERCO GROUP          SRPUSD EO         -103146219     3465058407
SERCO GROUP          SECCF US          -103146219     3465058407
SERCO GROUP          SRP PO            -103146219     3465058407
SERCO GROUP          SRP TQ            -103146219     3465058407
SERCO GROUP          SRP EB            -103146219     3465058407
SERCO GROUP          SRP SW            -103146219     3465058407
SERCO GROUP          SRP NQ            -103146219     3465058407
SERCO GROUP          SRP2 EO           -103146219     3465058407
SERCO GROUP          SRCPF US          -103146219     3465058407
SERCO GROUP          SEO QT            -103146219     3465058407
SERCO GROUP          SRP1 EO           -103146219     3465058407
SERCO GROUP          SRP BQ            -103146219     3465058407
SERCO GROUP          SECCFN PO         -103146219     3465058407
SERCO GROUP          SRPL S2           -103146219     3465058407
SERCO GROUP          SRP LN            -103146219     3465058407
SERCO GROUP          SRP3 EO           -103146219     3465058407
SERCO GROUP          SRPCHF EU         -103146219     3465058407
SERCO GROUP          SRPEUR EO         -103146219     3465058407
SERCO GROUP          SRPCHF EO         -103146219     3465058407
SERCO GROUP          SRP9 EO           -103146219     3465058407
SERCO GROUP          SRP VX            -103146219     3465058407
SERCO GROUP          SRP NR            -103146219     3465058407
SERCO GROUP          SRPUSD EU         -103146219     3465058407
SERCO GROUP-ADR      SECCY US          -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EO        -103146219     3465058407
SERCO GROUP-F RT     SRPFGBX EU        -103146219     3465058407
SERCO GROUP-F RT     SRPF LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL L3          -103146219     3465058407
SERCO GROUP-N RT     SRPNL S2          -103146219     3465058407
SERCO GROUP-N RT     SRPNGBX EO        -103146219     3465058407
SERCO GROUP-N RT     SEOA GR           -103146219     3465058407
SERCO GROUP-N RT     SRPN LN           -103146219     3465058407
SERCO GROUP-N RT     SRPNL PO          -103146219     3465058407
SERCO GROUP-N RT     SRPNL B3          -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EU        -103146219     3465058407
SERCO GROUP-N RT     SRPNEUR EO        -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            2994759Q EO     -61453559.45    138581811.9
SETUZA AS            2994767Q EO     -61453559.45    138581811.9
SETUZA AS            SZA EX          -61453559.45    138581811.9
SETUZA AS            SETU IX         -61453559.45    138581811.9
SETUZA AS            SETUZA CP       -61453559.45    138581811.9
SETUZA AS            2994755Q EU     -61453559.45    138581811.9
SETUZA AS            SZA GR          -61453559.45    138581811.9
SETUZA AS            2994763Q EU     -61453559.45    138581811.9
SETUZA AS            SETUZA PZ       -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       SFAG PZ         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY S2         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA GA          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY PO         -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY L3         -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EO          -57396664.53    319587612.6
SFAKIANAKIS SA       SFA EU          -57396664.53    319587612.6
SFAKIANAKIS SA       SFAY B3         -57396664.53    319587612.6
SFAKIANAKIS-AUC      SFAE GA         -57396664.53    319587612.6
SFI GROUP PLC        SUF LN          -108070418.7    177652965.6
SFI GROUP PLC        SUYFF US        -108070418.7    177652965.6
SGAL-SOCIEDADE G     4473915Z PL     -282250118.1    388608981.2
SHELL ESPANA SA      4514247Z SM     -293761250.9    183588746.2
SHELMAN              SWH GR           -17533553.9    268658708.5
SHELMAN              SELMK PZ         -17533553.9    268658708.5
SHELMAN              SELMKY S2        -17533553.9    268658708.5
SHELMAN              3001167Q GR      -17533553.9    268658708.5
SHELMAN              SELMKY PO        -17533553.9    268658708.5
SHELMAN              SELMKY B3        -17533553.9    268658708.5
SHELMAN              SELMK EO         -17533553.9    268658708.5
SHELMAN              SELMKY L3        -17533553.9    268658708.5
SHELMAN              SELMK GA         -17533553.9    268658708.5
SHELMAN              SELMK EU         -17533553.9    268658708.5
SHELMAN -RTS         4466796Q GA      -17533553.9    268658708.5
SHELMAN-PFD          SWH3 GR          -17533553.9    268658708.5
SHELMAN-PFD          SELMP GA         -17533553.9    268658708.5
SHELMAN-RTS          SELMKR GA        -17533553.9    268658708.5
SIDMA SA             SIDMAY B3       -10821761.18    153659879.6
SIDMA SA             SIDMAY L3       -10821761.18    153659879.6
SIDMA SA             SIDMAY S2       -10821761.18    153659879.6
SIDMA SA             SIDMA EO        -10821761.18    153659879.6
SIDMA SA             SIDMAY PO       -10821761.18    153659879.6
SIDMA SA             SIDMA GA        -10821761.18    153659879.6
SIDMA SA             SIDMA EU        -10821761.18    153659879.6
SIDMA SA             SIDMA PZ        -10821761.18    153659879.6
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
SISTEMA HALS-GDR     HALS IX         -449760506.9     2176460470
SISTEMA-GDR 144A     SEMAL US        -449760506.9     2176460470
SITROL CONC-ADR      SVX EX           -1242879053    662171813.5
SITROL CONC-ADR      STRLY US         -1242879053    662171813.5
SKANDIA LIFE BUS     1451642Z LN     -1717894.198    162775859.3
SKYEUROPE            SKYP PW         -89483677.73      159082240
SKYEUROPE            SKY PW          -89483677.73      159082240
SKYEUROPE HLDG       SKYA PZ         -89483677.73      159082240
SKYEUROPE HLDG       SKY EO          -89483677.73      159082240
SKYEUROPE HLDG       SKYV IX         -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EO       -89483677.73      159082240
SKYEUROPE HLDG       SKY LI          -89483677.73      159082240
SKYEUROPE HLDG       SKURF US        -89483677.73      159082240
SKYEUROPE HLDG       0619064D GR     -89483677.73      159082240
SKYEUROPE HLDG       SKYPLN EU       -89483677.73      159082240
SKYEUROPE HLDG       SKY AV          -89483677.73      159082240
SKYEUROPE HLDG       SKY EU          -89483677.73      159082240
SKYEUROPE HOL-RT     SK1 AV          -89483677.73      159082240
SLOVENSKE ENERGE     1SES1T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EU        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EO          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T PO       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 EO        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES EU          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES01A PZ      -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T S2       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES1T B3       -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T L3       -47302531.49    106960373.4
SLOVENSKE ENERGE     SES02 SK        -47302531.49    106960373.4
SLOVENSKE ENERGE     SES SK          -47302531.49    106960373.4
SLOVENSKE ENERGE     1SES2T S2       -47302531.49    106960373.4
SMITHS HEIMANN S     4513283Z FP     -19134635.11    123528857.5
SNCB HOLDING         SNCVP BB        -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EU     -893745521.6    37018974117
SNCB HOLDING         SNCBPD BB       -893745521.6    37018974117
SNCB HOLDING         SNCVPEUR EO     -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             SNIB GR         -141935918.3    150447396.9
SNIA SPA             SN EU           -141935918.3    150447396.9
SNIA SPA             SIAI PZ         -141935918.3    150447396.9
SNIA SPA             SN TQ           -141935918.3    150447396.9
SNIA SPA             SBPDF US        -141935918.3    150447396.9
SNIA SPA             SNIXF US        -141935918.3    150447396.9
SNIA SPA             SN IM           -141935918.3    150447396.9
SNIA SPA             SN EO           -141935918.3    150447396.9
SNIA SPA             SNIA GR         -141935918.3    150447396.9
SNIA SPA             SSMLF US        -141935918.3    150447396.9
SNIA SPA             SIAI IX         -141935918.3    150447396.9
SNIA SPA - RTS       SNAAW IM        -141935918.3    150447396.9
SNIA SPA- RTS        SNAXW IM        -141935918.3    150447396.9
SNIA SPA-2003 SH     SN03 IM         -141935918.3    150447396.9
SNIA SPA-CONV SA     SPBDF US        -141935918.3    150447396.9
SNIA SPA-DRC         SNR00 IM        -141935918.3    150447396.9
SNIA SPA-NEW         SN00 IM         -141935918.3    150447396.9
SNIA SPA-NON CON     SPBNF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNIVF US        -141935918.3    150447396.9
SNIA SPA-RCV         SNR IM          -141935918.3    150447396.9
SNIA SPA-RIGHTS      SNAW IM         -141935918.3    150447396.9
SNIA SPA-RNC         SNIWF US        -141935918.3    150447396.9
SNIA SPA-RNC         SNRNC IM        -141935918.3    150447396.9
SNIA SPA-RTS         SNAA IM         -141935918.3    150447396.9
SNIA SPA-RTS         SNSO IM         -141935918.3    150447396.9
SNIACE               SNC1 EO         -56012111.77    119545583.8
SNIACE               SNC1 EB         -56012111.77    119545583.8
SNIACE               SNC IX          -56012111.77    119545583.8
SNIACE               SNC1 TQ         -56012111.77    119545583.8
SNIACE               SSD GR          -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               SNC PZ          -56012111.77    119545583.8
SNIACE               SNC1 EU         -56012111.77    119545583.8
SNIACE-NEW           SNC/N SM        -56012111.77    119545583.8
SNIACE-RT            SNC/D SM        -56012111.77    119545583.8
SOARES DA COS-RT     SCOPR PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCORT PL        -18848942.22    421456035.6
SOARES DA COS-RT     SCOS PL         -18848942.22    421456035.6
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     SEAUF US        -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 VX         -87241002.75    11567116520
SOCIETE DES AUTO     RK9 GR          -87241002.75    11567116520
SOCIETE DES AUTO     ARR1 PZ         -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBX EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARRGBP EO       -87241002.75    11567116520
SOCIETE DES AUTO     ARR BQ          -87241002.75    11567116520
SOCIETE DES CENT     4713729Z FP     -2191007.373    109500824.8
SOCIETE DES EAUX     4721033Z FP     -67025242.75    257538795.2
SOCIETE DES-ADR      SEAUY US        -87241002.75    11567116520
SOCIETE FINANCIE     SFAL FP         -304909149.1     6618643415
SODERAG              SDRA FP         -2861533.316    404179878.4
SODERAG-NEW          SDRN FP         -2861533.316    404179878.4
SOGAPAL-SOCIEDAD     4769185Z PL     -17877575.67      137194157
SOGARA FRANCE        4674897Z FP     -112661311.2    297852595.4
SOLOCAL GROU-RTS     LOCDS TQ         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EO      -1481902508      831480713
SOLOCAL GROU-RTS     LOCDS FP         -1481902508      831480713
SOLOCAL GROU-RTS     LOCDSEUR EU      -1481902508      831480713
SOLOCAL GROUP        PAJGBX EU        -1481902508      831480713
SOLOCAL GROUP        PAJGBP EO        -1481902508      831480713
SOLOCAL GROUP        PAJ EU           -1481902508      831480713
SOLOCAL GROUP        PAJ EO           -1481902508      831480713
SOLOCAL GROUP        PAJUSD EU        -1481902508      831480713
SOLOCAL GROUP        PAJ EB           -1481902508      831480713
SOLOCAL GROUP        PAJ TQ           -1481902508      831480713
SOLOCAL GROUP        PAJ IX           -1481902508      831480713
SOLOCAL GROUP        LOCAL FP         -1481902508      831480713
SOLOCAL GROUP        LOCAL IX         -1481902508      831480713
SOLOCAL GROUP        PAJ S1           -1481902508      831480713
SOLOCAL GROUP        LOCAL QX         -1481902508      831480713
SOLOCAL GROUP        LOCALP PO        -1481902508      831480713
SOLOCAL GROUP        PAJUSD EO        -1481902508      831480713
SOLOCAL GROUP        LOCAL EB         -1481902508      831480713
SOLOCAL GROUP        QS3 TH           -1481902508      831480713
SOLOCAL GROUP        PAJ GK           -1481902508      831480713
SOLOCAL GROUP        PAJGBX EO        -1481902508      831480713
SOLOCAL GROUP        PAJ BQ           -1481902508      831480713
SOLOCAL GROUP        LOCAL EU         -1481902508      831480713
SOLOCAL GROUP        QS3 GR           -1481902508      831480713
SOLOCAL GROUP        LOCALP B3        -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EU       -1481902508      831480713
SOLOCAL GROUP        LOCAL SW         -1481902508      831480713
SOLOCAL GROUP        PAJ1CHF EO       -1481902508      831480713
SOLOCAL GROUP        PAJCHF EO        -1481902508      831480713
SOLOCAL GROUP        LOCALP L3        -1481902508      831480713
SOLOCAL GROUP        LOCAL TQ         -1481902508      831480713
SOLOCAL GROUP        PAJ QM           -1481902508      831480713
SOLOCAL GROUP        LOCALP S2        -1481902508      831480713
SOLON AG FU-MEW      532564Q 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-NEW     SOO3 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             SOO1 TH         -138663225.9    627116116.4
SOLON SE             SOO1 EU         -138663225.9    627116116.4
SOLON SE             SNBZF US        -138663225.9    627116116.4
SOLON SE             SOO1 TQ         -138663225.9    627116116.4
SOLON SE             SOON GR         -138663225.9    627116116.4
SOLON SE             SOO1USD EU      -138663225.9    627116116.4
SOLON SE             SOO1 BQ         -138663225.9    627116116.4
SOLON SE             SOO1 S1         -138663225.9    627116116.4
SOLON SE             SOO1USD EO      -138663225.9    627116116.4
SOLON SE             SOON EO         -138663225.9    627116116.4
SOLON SE             SGFRF US        -138663225.9    627116116.4
SOLON SE             SOO1 PZ         -138663225.9    627116116.4
SOLON SE             SOON EU         -138663225.9    627116116.4
SOLON SE             SOO1 EO         -138663225.9    627116116.4
SOLON SE             SOO1 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 EU             -24220244    153759286.6
SOPAF SPA            SPF QM             -24220244    153759286.6
SOPAF SPA            SPF IM             -24220244    153759286.6
SOPAF SPA            SPFI IX            -24220244    153759286.6
SOPAF SPA            SSZ HK             -24220244    153759286.6
SOPAF SPA            SPF EO             -24220244    153759286.6
SOPAF SPA            SPF PZ             -24220244    153759286.6
SOPAF SPA            SOCAF US           -24220244    153759286.6
SOPAF SPA            SOPAF US           -24220244    153759286.6
SOPAF SPA            SPF BQ             -24220244    153759286.6
SOPAF SPA            SPF EB             -24220244    153759286.6
SOPAF SPA-NEW 97     SPF97 IM           -24220244    153759286.6
SOPAF SPA-RNC        SOPCF US           -24220244    153759286.6
SOPAF SPA-RNC        SPFN IM            -24220244    153759286.6
SOPAF SPA-RT         SPFOB IM           -24220244    153759286.6
SOPHOS GROUP         SOPHL S2        -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EU      -405600012.7    988200023.9
SOPHOS GROUP         2SO TH          -405600012.7    988200023.9
SOPHOS GROUP         SOPHEUR EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL IX        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL EB        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL S1        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL TQ        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL B3        -405600012.7    988200023.9
SOPHOS GROUP         SOPH LN         -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EO      -405600012.7    988200023.9
SOPHOS GROUP         SOPHGBX EU      -405600012.7    988200023.9
SOPHOS GROUP         SOPHL L3        -405600012.7    988200023.9
SOPHOS GROUP         SOPHL PO        -405600012.7    988200023.9
SOPHOS GROUP         2SO GR          -405600012.7    988200023.9
SOPHOS GROUP LTD     1284370D LN     -405600012.7    988200023.9
SOUTHERN CROSS       SCHE PO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH3 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE8 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EU         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z TH          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE VX         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE QM         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE PZ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE7 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE EB         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHEUSD EU      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE S1         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE IX         -456860163.7    226502401.8
SOUTHERN CROSS       SCH4 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCH5 EO         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE3 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHEEUR EU      -456860163.7    226502401.8
SOUTHERN CROSS       SOCHF US        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE6 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE TQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE4 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE5 EO        -456860163.7    226502401.8
SOUTHERN CROSS       SCHE LN         -456860163.7    226502401.8
SOUTHERN CROSS       SCHE BQ         -456860163.7    226502401.8
SOUTHERN CROSS       SCHEGBP EO      -456860163.7    226502401.8
SOUTHERN CROSS       SCHE NR         -456860163.7    226502401.8
SOUTHERN CROSS       F2Z GR          -456860163.7    226502401.8
SOUTHERN CROSS       SCHE2 EO        -456860163.7    226502401.8
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      SPHFF US        -442426239.7     1433020961
SPAR HANDELS-AG      773844Q GR      -442426239.7     1433020961
SPENCER DOCK DEV     3813908Z ID        -87906519      773958702
SPIE BATIGNOLLES     1083363D FP     -15843540.88     5280931385
SPIRE HEALTHCARE     1444034Z LN     -423214914.8     2678924382
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         -2775493888     6290786816
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     SRLLY US         -1242879053    662171813.5
STIROL CONC -ADR     SVX GR           -1242879053    662171813.5
STIROL CONC -ADR     STIR009 RU       -1242879053    662171813.5
STIROL CONC -ADR     SVXF IX          -1242879053    662171813.5
STIROL CONCERN       STRLF US         -1242879053    662171813.5
STIROL CONCERN       STIR UZ          -1242879053    662171813.5
STIROL CONCERN       SRLLF US         -1242879053    662171813.5
STJAMES'S PLACE      4451825Z LN     -69492713.34    762546232.1
STOREBRAND EIEND     4288341Z NO      -1089306357     3537850945
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 ENERGY A/     3983108Z DC     -46664014.88    265840854.9
SUZLON WIND ENER     3809140Z SM     -4604655.096    154658232.2
SUZLON WIND ENER     3985532Z DC     -50030921.82    151671945.3
T BANK               TBANK GA        -46224213.41     3486115450
T BANK               ASPT GA         -46224213.41     3486115450
T BANK               ASPT PZ         -46224213.41     3486115450
T BANK               ASPT EU         -46224213.41     3486115450
T BANK               TBANK EO        -46224213.41     3486115450
T BANK               ASPT EO         -46224213.41     3486115450
T BANK               TBANK EU        -46224213.41     3486115450
TA TRIUMPH-A-RTS     1018916Z GR     -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA EU         -149683798.7    348808197.1
TA TRIUMPH-ACQ       TWNA GR         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWNG IX         -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EU          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN EO          -149683798.7    348808197.1
TA TRIUMPH-ADLER     TTZAF US        -149683798.7    348808197.1
TA TRIUMPH-ADLER     TWN PZ          -149683798.7    348808197.1
TA TRIUMPH-ADLER     0292922D GR     -149683798.7    348808197.1
TA TRIUMPH-NEW       TWN1 GR         -149683798.7    348808197.1
TA TRIUMPH-RT        TWN8 GR         -149683798.7    348808197.1
TA TRIUMPH-RTS       3158577Q GR     -149683798.7    348808197.1
TABASA INFRAESTR     3747640Z SM       -174949990    118045845.5
TABLEROS DE FI-N     TFI/N SM        -86643526.68    212704268.2
TABLEROS DE FI-R     TFI/D SM        -86643526.68    212704268.2
TABLEROS DE FIBR     TRFSF US        -86643526.68    212704268.2
TAFISA               TFI SM          -86643526.68    212704268.2
TAFISA               TFIEUR EO       -86643526.68    212704268.2
TAFISA               TFIEUR EU       -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
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 EO          -10622070.67      655950832
TAVEX ALGODONERA     ASA PZ          -10622070.67      655950832
TAVEX ALGODONERA     ASA EU          -10622070.67      655950832
TAVEX ALGODONERA     ASA SM          -10622070.67      655950832
TEAM PARTNER-RTS     2841653Q FP     -13557467.93      129831049
TEAM PARTNER-RTS     633323Q FP      -13557467.93      129831049
TEAM PARTNERS        TPTRF US        -13557467.93      129831049
TEAM PARTNERS        TPGY IX         -13557467.93      129831049
TEAM PARTNERS        2347981Q EU     -13557467.93      129831049
TEAM PARTNERS        TIP FP          -13557467.93      129831049
TEAM PARTNERS        TIP PZ          -13557467.93      129831049
TEAM PARTNERS        2347985Q EO     -13557467.93      129831049
TEAM PARTNERS GR     TIPA EU         -13557467.93      129831049
TEAM PARTNERS GR     TPGP PZ         -13557467.93      129831049
TEAM PARTNERS GR     TIPA EO         -13557467.93      129831049
TEAM PARTNERS GR     TIPDS FP        -13557467.93      129831049
TEAM PARTNERS GR     TIPA FP         -13557467.93      129831049
TEAM PARTNERS GR     TPGP IX         -13557467.93      129831049
TEAM PARTNERS GR     TIPNV FP        -13557467.93      129831049
TEAM PARTNERS-N      TIPN FP         -13557467.93      129831049
TECNODIFF ITALIA     TDI IM          -89894162.82    152045757.5
TECNODIFF ITALIA     TDIFF US        -89894162.82    152045757.5
TECNODIFF ITALIA     0965585D GR     -89894162.82    152045757.5
TECNODIFF ITALIA     TDI NM          -89894162.82    152045757.5
TECNODIFF-RTS        TDIAOW NM       -89894162.82    152045757.5
TECNODIFFUSIONE      TDIAAW IM       -89894162.82    152045757.5
TEEKAY PETROJARL     4287109Z NO     -1576860.369    337918591.6
TEEUWISSEN HOLDI     3804012Z NA      -459173.717    366182065.4
TEL IT MEDIA-RTS     TMERAA IM       -26042220.98    352794601.6
TELE COLUMBUS AG     TLQGF US        -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 LI          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 GR          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D TQ         -84850614.65    960322563.6
TELE COLUMBUS AG     3215720Z GR     -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D IX         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EO       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D EB         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 QT          -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D PO         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1D S1         -84850614.65    960322563.6
TELE COLUMBUS AG     TC1EUR EU       -84850614.65    960322563.6
TELE COLUMBUS AG     TC1 TH          -84850614.65    960322563.6
TELECOM IT-RTS       TMEAA IM        -26042220.98    352794601.6
TELECOM ITAL RSP     TCMN IX         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM PO        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM S2        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EU         -26042220.98    352794601.6
TELECOM ITAL RSP     TIAZF US        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER PZ         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER EO         -26042220.98    352794601.6
TELECOM ITAL RSP     TMER IM         -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM B3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMERM L3        -26042220.98    352794601.6
TELECOM ITAL RSP     TMER TQ         -26042220.98    352794601.6
TELECOM ITAL-ADR     TIAMY US        -26042220.98    352794601.6
TELECOM ITAL-RTS     TMIDS FP        -26042220.98    352794601.6
TELECOM ITALIA M     TME PZ          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM L3         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM PO         -26042220.98    352794601.6
TELECOM ITALIA M     TME EU          -26042220.98    352794601.6
TELECOM ITALIA M     TCM IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EO          -26042220.98    352794601.6
TELECOM ITALIA M     PGA1 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TMEAZA IM       -26042220.98    352794601.6
TELECOM ITALIA M     TME QM          -26042220.98    352794601.6
TELECOM ITALIA M     PGA GR          -26042220.98    352794601.6
TELECOM ITALIA M     TME IM          -26042220.98    352794601.6
TELECOM ITALIA M     TME BQ          -26042220.98    352794601.6
TELECOM ITALIA M     TMI FP          -26042220.98    352794601.6
TELECOM ITALIA M     TMEM S2         -26042220.98    352794601.6
TELECOM ITALIA M     TMEM B3         -26042220.98    352794601.6
TELECOM ITALIA M     TME NR          -26042220.98    352794601.6
TELECOM ITALIA M     TME S1          -26042220.98    352794601.6
TELECOM ITALIA M     TMEGBX EO       -26042220.98    352794601.6
TELECOM ITALIA M     TME NQ          -26042220.98    352794601.6
TELECOM ITALIA M     TME TQ          -26042220.98    352794601.6
TELECOM ITALIA M     1294819D IM     -26042220.98    352794601.6
TELECOM ITALIA M     TIAMF US        -26042220.98    352794601.6
TELECOM ITALIA M     PGA2 GR         -26042220.98    352794601.6
TELECOM ITALIA M     TCLM LN         -26042220.98    352794601.6
TELECOM ITALIA M     PGA VX          -26042220.98    352794601.6
TELECOM ITALIA M     TME IX          -26042220.98    352794601.6
TELECOM ITALIA M     TME EB          -26042220.98    352794601.6
TELEFONICA CABLE     4374649Z SM     -13714272.04    108786240.3
TELENET GROUP HO     972951Z BB       -1443237860     3649344000
TELENET GROUP HO     972991Z BB       -1443237860     3649344000
TELENET GRP HLDG     TNET EO          -1443237860     3649344000
TELENET GRP HLDG     TNET GK          -1443237860     3649344000
TELENET GRP HLDG     TNET EB          -1443237860     3649344000
TELENET GRP HLDG     3218105Q IX      -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EO       -1443237860     3649344000
TELENET GRP HLDG     TNETB PO         -1443237860     3649344000
TELENET GRP HLDG     TLGHF US         -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EU       -1443237860     3649344000
TELENET GRP HLDG     TNET TQ          -1443237860     3649344000
TELENET GRP HLDG     TNET EU          -1443237860     3649344000
TELENET GRP HLDG     TNET BB          -1443237860     3649344000
TELENET GRP HLDG     T4I QT           -1443237860     3649344000
TELENET GRP HLDG     TNETB S2         -1443237860     3649344000
TELENET GRP HLDG     TNET SW          -1443237860     3649344000
TELENET GRP HLDG     TNETGBX EU       -1443237860     3649344000
TELENET GRP HLDG     TNETUSD EO       -1443237860     3649344000
TELENET GRP HLDG     TNETGBP EO       -1443237860     3649344000
TELENET GRP HLDG     T4I TH           -1443237860     3649344000
TELENET GRP HLDG     TNETB L3         -1443237860     3649344000
TELENET GRP HLDG     TNETB B3         -1443237860     3649344000
TELENET GRP HLDG     T4I GR           -1443237860     3649344000
TELENET GRP HLDG     TLGHFN L3        -1443237860     3649344000
TELENET GRP HLDG     TNET BQ          -1443237860     3649344000
TELENET GRP HLDG     TNET S1          -1443237860     3649344000
TELENET GRP HLDG     TNET NQ          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN B3        -1443237860     3649344000
TELENET GRP HLDG     TNET QM          -1443237860     3649344000
TELENET GRP HLDG     TNET IX          -1443237860     3649344000
TELENET GRP HLDG     TNET MT          -1443237860     3649344000
TELENET GRP HLDG     TLGHFN PO        -1443237860     3649344000
TELENET GRP HLDG     TNET QX          -1443237860     3649344000
TELENET GRP HLDG     TNET PZ          -1443237860     3649344000
TELENET GRP HLDG     TNET LI          -1443237860     3649344000
TELENET-STRP         TNETS BB         -1443237860     3649344000
TELENET-UNS ADR      TLGHY US         -1443237860     3649344000
TELEWEST COM-ADR     TWSTD US         -3702338522     7581233764
TELEWEST COM-ADR     TWSTY US         -3702338522     7581233764
TELEWEST COM-ADR     940767Q GR       -3702338522     7581233764
TELEWEST COM-ADR     TWT$ LN          -3702338522     7581233764
TELEWEST COMM        TWSTF US         -3702338522     7581233764
TELEWEST COMM        604296Q GR       -3702338522     7581233764
TELEWEST COMM        TWT VX           -3702338522     7581233764
TELEWEST COMMUNI     1646328Z LN     -70647363.53     1206793393
TELEWEST COMMUNI     2188148Z LN     -67233110.94      202555795
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     THEMER GA       -55751173.78    232036822.6
THEMELIODOMI-RTS     THEMED GA       -55751173.78    232036822.6
THOMAS COOK -NPR     TCGN LN         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 TH         -194443302.3     8556989885
THOMAS COOK -NPR     TCG1 GR         -194443302.3     8556989885
THOMAS COOK GROU     TCG NQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG PZ          -194443302.3     8556989885
THOMAS COOK GROU     TCGD S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG9 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG6 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL S2         -194443302.3     8556989885
THOMAS COOK GROU     TCG LN          -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EU       -194443302.3     8556989885
THOMAS COOK GROU     TCKGF US        -194443302.3     8556989885
THOMAS COOK GROU     TCG1 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG SW          -194443302.3     8556989885
THOMAS COOK GROU     TCG4 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGD L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG3 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG PO          -194443302.3     8556989885
THOMAS COOK GROU     TCG QM          -194443302.3     8556989885
THOMAS COOK GROU     TCG VX          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGD PO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QT          -194443302.3     8556989885
THOMAS COOK GROU     TCG2 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGL L3         -194443302.3     8556989885
THOMAS COOK GROU     TCG TQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG NR          -194443302.3     8556989885
THOMAS COOK GROU     TCGD B3         -194443302.3     8556989885
THOMAS COOK GROU     TCG IX          -194443302.3     8556989885
THOMAS COOK GROU     TCG GR          -194443302.3     8556989885
THOMAS COOK GROU     TCG EU          -194443302.3     8556989885
THOMAS COOK GROU     TCG BQ          -194443302.3     8556989885
THOMAS COOK GROU     TCG8 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG QX          -194443302.3     8556989885
THOMAS COOK GROU     TCG7 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCG EB          -194443302.3     8556989885
THOMAS COOK GROU     TCGPEN EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG EO          -194443302.3     8556989885
THOMAS COOK GROU     TCG10 EO        -194443302.3     8556989885
THOMAS COOK GROU     TCGL B3         -194443302.3     8556989885
THOMAS COOK GROU     TCGGBP EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG S1          -194443302.3     8556989885
THOMAS COOK GROU     TCG GK          -194443302.3     8556989885
THOMAS COOK GROU     TCG TH          -194443302.3     8556989885
THOMAS COOK GROU     TCGCHF EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EO       -194443302.3     8556989885
THOMAS COOK GROU     TCGEUR EU       -194443302.3     8556989885
THOMAS COOK GROU     TCG5 EO         -194443302.3     8556989885
THOMAS COOK GROU     TCGUSD EO       -194443302.3     8556989885
THOMAS COOK-FPR      TCGF LN         -194443302.3     8556989885
THOMAS-UNSP ADR      TCKGY US        -194443302.3     8556989885
THOMSON REUTERS      4777193Z NO     -130942490.2    119378624.6
THOMSON TELECOM      4516815Z FP     -5134206.103    321303435.7
THORN EMI PLC        THNE FP          -2265973885     2950096964
THORN EMI-ADR        THN$ LN          -2265973885     2950096964
THORN EMI-ADR        TORNY US         -2265973885     2950096964
THORN EMI-CDR        THN NA           -2265973885     2950096964
THORN EMI-REGD       1772Q GR         -2265973885     2950096964
TISCALI - RTS        TISAAW IM       -204369006.4    251559007.9
TISCALI - RTS        TIQA GR         -204369006.4    251559007.9
TISCALI SPA          TIS TQ          -204369006.4    251559007.9
TISCALI SPA          TISM PO         -204369006.4    251559007.9
TISCALI SPA          TIQ GR          -204369006.4    251559007.9
TISCALI SPA          TISN FP         -204369006.4    251559007.9
TISCALI SPA          TISGBP EO       -204369006.4    251559007.9
TISCALI SPA          TIS VX          -204369006.4    251559007.9
TISCALI SPA          TIS EU          -204369006.4    251559007.9
TISCALI SPA          TIS NR          -204369006.4    251559007.9
TISCALI SPA          TISM IX         -204369006.4    251559007.9
TISCALI SPA          TISN IX         -204369006.4    251559007.9
TISCALI SPA          TIS EO          -204369006.4    251559007.9
TISCALI SPA          TISGBX EO       -204369006.4    251559007.9
TISCALI SPA          TIS NQ          -204369006.4    251559007.9
TISCALI SPA          TISN VX         -204369006.4    251559007.9
TISCALI SPA          TISGBX EU       -204369006.4    251559007.9
TISCALI SPA          TSCXF US        -204369006.4    251559007.9
TISCALI SPA          TIS EB          -204369006.4    251559007.9
TISCALI SPA          TISM S2         -204369006.4    251559007.9
TISCALI SPA          TISN NA         -204369006.4    251559007.9
TISCALI SPA          TIS FP          -204369006.4    251559007.9
TISCALI SPA          TIQ1 GR         -204369006.4    251559007.9
TISCALI SPA          TIS BQ          -204369006.4    251559007.9
TISCALI SPA          TIS IX          -204369006.4    251559007.9
TISCALI SPA          TIQG IX         -204369006.4    251559007.9
TISCALI SPA          TIS QM          -204369006.4    251559007.9
TISCALI SPA          TISM L3         -204369006.4    251559007.9
TISCALI SPA          TISN IM         -204369006.4    251559007.9
TISCALI SPA          TIS IM          -204369006.4    251559007.9
TISCALI SPA          TIS NA          -204369006.4    251559007.9
TISCALI SPA          TIS PZ          -204369006.4    251559007.9
TISCALI SPA          TIS1 S1         -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          -609350422.9     2775333773
TNT NV               TPG NA          -609350422.9     2775333773
TNT NV               TNTUSD EU       -609350422.9     2775333773
TNT NV               TPG VX          -609350422.9     2775333773
TNT NV               TNTGBP EO       -609350422.9     2775333773
TNT NV               TNTCHF EU       -609350422.9     2775333773
TNT NV               TNT GR          -609350422.9     2775333773
TNT NV               TNTP IX         -609350422.9     2775333773
TNT NV               TNT QM          -609350422.9     2775333773
TNT NV               TNT NA          -609350422.9     2775333773
TNT NV               TNT EO          -609350422.9     2775333773
TNT NV               TNT EB          -609350422.9     2775333773
TNT NV               TNT TQ          -609350422.9     2775333773
TNT NV               TNTCHF EO       -609350422.9     2775333773
TNT NV               TNT S1          -609350422.9     2775333773
TNT NV               TPG GR          -609350422.9     2775333773
TNT NV               TNT NQ          -609350422.9     2775333773
TNT NV               TNTNOK EU       -609350422.9     2775333773
TNT NV               TNT VX          -609350422.9     2775333773
TNT NV               TNT EU          -609350422.9     2775333773
TNT NV               1284406D LN     -609350422.9     2775333773
TNT NV               TPGNF US        -609350422.9     2775333773
TNT NV               TNTUSD EO       -609350422.9     2775333773
TNT NV               TNT BQ          -609350422.9     2775333773
TNT NV               TNTNOK EO       -609350422.9     2775333773
TNT NV               TNTAUD EO       -609350422.9     2775333773
TNT NV               TNTAUD EU       -609350422.9     2775333773
TNT NV               TNTGBX EO       -609350422.9     2775333773
TNT NV               TNTPLN EO       -609350422.9     2775333773
TNT NV               TNTGBX EU       -609350422.9     2775333773
TNT NV               TNT GK          -609350422.9     2775333773
TNT NV               TNTPLN EU       -609350422.9     2775333773
TNT NV-ADR           TNT US          -609350422.9     2775333773
TNT NV-ADR           TP US           -609350422.9     2775333773
TNT NV-ADR           TPGA GR         -609350422.9     2775333773
TNT POST GRP-STK     TPGS NA         -609350422.9     2775333773
TOORA                2916661Q EO     -288811.9236      147001663
TOORA                1056312D PW     -288811.9236      147001663
TOORA                TOR PZ          -288811.9236      147001663
TOORA                2916665Q EU     -288811.9236      147001663
TOORA-ALLOT CERT     1025366D PW     -288811.9236      147001663
TOPAZ ENERGY GRO     4508643Z ID     -61682466.52    512166489.3
TOPLAND PORTFOLI     1939134Z LN     -70350009.57    188623384.4
TORM A/S             TORMAC TQ         -153100000     1370700032
TORM A/S             TORMAC EB         -153100000     1370700032
TORM A/S             TORMACHF EU       -153100000     1370700032
TORM A/S             TORMAUSD EU       -153100000     1370700032
TORM A/S             TORMAC BQ         -153100000     1370700032
TORM A/S             TORM QM           -153100000     1370700032
TORM A/S             TORMAEUR EO       -153100000     1370700032
TORM A/S             D8D GR            -153100000     1370700032
TORM A/S             TORMA DC          -153100000     1370700032
TORM A/S             TORMAGBP EO       -153100000     1370700032
TORM A/S             TORMAEUR EU       -153100000     1370700032
TORM A/S             TORMAUSD EO       -153100000     1370700032
TORM A/S             TORMADKK EU       -153100000     1370700032
TORM A/S             TORMAC L3         -153100000     1370700032
TORM A/S             TORMAC B3         -153100000     1370700032
TORM A/S             TORM PZ           -153100000     1370700032
TORM A/S             TORMUSD EU        -153100000     1370700032
TORM A/S             TORMAC IX         -153100000     1370700032
TORM A/S             TORM BY           -153100000     1370700032
TORM A/S             TORM EO           -153100000     1370700032
TORM A/S             TORMEUR EO        -153100000     1370700032
TORM A/S             TORMCHF EO        -153100000     1370700032
TORM A/S             TORMGBP EO        -153100000     1370700032
TORM A/S             TORMUSD EO        -153100000     1370700032
TORM A/S             TORM IX           -153100000     1370700032
TORM A/S             TORM DC           -153100000     1370700032
TORM A/S             TORMC PO          -153100000     1370700032
TORM A/S             TORM NQ           -153100000     1370700032
TORM A/S             TORMADKK EO       -153100000     1370700032
TORM A/S             TORMAC S2         -153100000     1370700032
TORM A/S             TORM S1           -153100000     1370700032
TORM A/S             DSKBF US          -153100000     1370700032
TORM A/S             TORM BQ           -153100000     1370700032
TORM A/S             TORMC L3          -153100000     1370700032
TORM A/S             TORMC B3          -153100000     1370700032
TORM A/S             TORMC S2          -153100000     1370700032
TORM A/S             TORMACHF EO       -153100000     1370700032
TORM A/S             1108066D DC       -153100000     1370700032
TORM A/S             TORMAC PO         -153100000     1370700032
TORM A/S             TORMCHF EU        -153100000     1370700032
TORM A/S             TORMEUR EU        -153100000     1370700032
TORM A/S             TORM EU           -153100000     1370700032
TORM A/S             TORM EB           -153100000     1370700032
TORM A/S             TORM TQ           -153100000     1370700032
TORM A/S-ADR         D8DB GR           -153100000     1370700032
TORM A/S-ADR         TRMD US           -153100000     1370700032
TORM A/S-ADR         D8DA GR           -153100000     1370700032
TOUGHER'S OIL DI     3807844Z ID        -36877649    104267886.6
TOWER GROUP A/S      TOWEREUR EU     -31099624.83    338785645.1
TOWER GROUP A/S      SICC IX         -31099624.83    338785645.1
TOWER GROUP A/S      TOWER BY        -31099624.83    338785645.1
TOWER GROUP A/S      TOWEREUR EO     -31099624.83    338785645.1
TOWER GROUP A/S      TOWER PZ        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER DC        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EO        -31099624.83    338785645.1
TOWER GROUP A/S      TOWER EU        -31099624.83    338785645.1
TOWER GROUP-NEW      TOWERN DC       -31099624.83    338785645.1
TOWER GROUP-RTS      TOWERT DC       -31099624.83    338785645.1
TOWER GROUP-RTS      3536132Q DC     -31099624.83    338785645.1
TOYOTA MOTOR MAN     4512043Z FP      -46821010.2    743895134.9
TPG NV               TNT LN          -609350422.9     2775333773
TRADER MEDIA COR     1809857Z LN     -68377500.77     1067600712
TRAVELEX HOLDING     2917958Z LN     -671645757.9     1928254200
TRAVELPORT WORLD     1TW TH            -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EU        -354000000     2891000064
TRAVELPORT WORLD     TVPTEUR EO        -354000000     2891000064
TRAVELPORT WORLD     1TW GR            -354000000     2891000064
TRAVELPORT WORLD     TVPT US           -354000000     2891000064
TRAVELPORT WORLD     1005045D US       -354000000     2891000064
TRINITY MIRROR P     1511258Z LN       -131856186    562771692.5
TROUVAY CAUVIN       ETEC FP         -396977.8818    133986439.7
TROUVAY CAUVIN       TVYCF US        -396977.8818    133986439.7
TT HEL POST R-R      TTV10 GA         -3664576080    17426314152
TT HELLENIC -RTS     TTR GA           -3664576080    17426314152
TT HELLENIC POST     TT EU            -3664576080    17426314152
TT HELLENIC POST     P7O GR           -3664576080    17426314152
TT HELLENIC POST     TTHPF US         -3664576080    17426314152
TT HELLENIC POST     TT PZ            -3664576080    17426314152
TT HELLENIC POST     TT EO            -3664576080    17426314152
TT HELLENIC POST     TT GA            -3664576080    17426314152
TT HELLENIC-ADR      TTHPY US         -3664576080    17426314152
TT POSTBK REPO       TTL10 GA         -3664576080    17426314152
TT POSTBK REPO       TTL14 GA         -3664576080    17426314152
TT POSTBK-R REPO     TTV13 GA         -3664576080    17426314152
TUBE LINES FINAN     1241207Z LN     -2914999.962     2408518672
TUI UK LTD           1653824Z LN       -207142395     3158921524
TUILERIES FINANC     4701769Z FP     -3956981.588    125941142.6
TULA ARMORY PLAN     TOZZ$ RU        -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ RU         -26451525.05    159928191.4
TULSKY ORUZH-BRD     TOZZ* RU        -26451525.05    159928191.4
TUTUNBANK            TUT TI          -948074542.1    622746433.4
TVER ENERGY RET      TVSB RU         -24410938.13      161377178
TVER ENERGY RET      TVSBG RU        -24410938.13      161377178
TVER ENERGY RET      TVSB* RU        -24410938.13      161377178
TVER ENERGY RET      0633645D RU     -24410938.13      161377178
TVER ENERGY RET      TVSB RM         -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RU        -24410938.13      161377178
TVER ENERGY-PFD      TVSBP RM        -24410938.13      161377178
TVER ENERGY-PFD      0633659D RU     -24410938.13      161377178
TVER ENERGY-PFD      TVSBP* RU       -24410938.13      161377178
TVER ENERGY-PFD      TVSBPG RU       -24410938.13      161377178
ULSTERBUS LTD        3820392Z LN     -10764138.12    304076265.4
UMBRO INTERNATIO     UMBROZ HK       -23446865.21    108386366.5
UNEDIC               220055Z FP      -13751596343     9133559737
UNILEVER UK CENT     1273034Z LN      -2677661868    15838747390
UNITEC UNION TIE     3801344Z SM     -23208240.29    131217999.9
UNITED PAN -ADR      UPEA GR          -5505478850     5112616630
UNITED PAN-A ADR     UPCOY US         -5505478850     5112616630
UNITED PAN-EUR-A     UPC LI           -5505478850     5112616630
UNITED PAN-EUR-A     UPC LN           -5505478850     5112616630
UNITED PAN-EUROP     UPE1 GR          -5505478850     5112616630
UNITED PAN-EUROP     UPC VX           -5505478850     5112616630
UNITED PAN-EUROP     UPCEF US         -5505478850     5112616630
UNITED PAN-EUROP     UPCOF US         -5505478850     5112616630
UNITED TEXTILES      UTEX PZ         -163112562.6    286535432.7
UNITED TEXTILES      NAOSF US        -163112562.6    286535432.7
UNITED TEXTILES      NAOYK GA        -163112562.6    286535432.7
UNITED TEXTILES      UTEX EO         -163112562.6    286535432.7
UNITED TEXTILES      UTEX EU         -163112562.6    286535432.7
UNITED TEXTILES      NML1 GR         -163112562.6    286535432.7
UNITED TEXTILES      UTEX GA         -163112562.6    286535432.7
UNIVERSAL LEASIN     2581586Z LN     -28689717.99    155124932.2
UPC HOLDING BV       3590264Z NA      -6145856596     9228870107
UPP NOTTINGHAM L     1958934Z LN     -41006312.76    172101149.9
URBAN SPLASH GRO     4286109Z LN     -54469749.91      294837811
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     -3936031.471    146200402.1
VAB BANK             688846Z UZ      -450862774.8    722262361.3
VAB BANK             VABB UZ         -450862774.8    722262361.3
VALE DO LOBO - R     4764257Z PL     -77564257.57    440086474.5
VALEO SYSTEMES D     4518495Z FP     -154469722.8    354757514.5
VECTURA AS           4414505Z NO     -17747226.48      222227329
VEOLIA ES LANDFI     1377362Z LN     -21590467.78    361889226.2
VEOLIA TRANSPORT     4030437Z NA     -12976610.13    100639002.5
VEOLIA TRANSPORT     4684377Z FP     -4105979.639    216367398.9
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
VION FOOD GROUP      661873Z NA      -34576140.07     2937603388
VIOTER               VIOTF US         -29217709.1    127556997.6
VIOTER S.A.-RTS      BIOTR GA         -29217709.1    127556997.6
VIOTER SA-AUCTIO     BIOTE GA         -29217709.1    127556997.6
VIRGIN HOTELS GR     4288389Z LN      -30191617.1    109996972.6
VIRGIN MOB-ASSD      VMOA LN         -392176531.7    166074713.7
VIRGIN MOB-ASSD      VMOC LN         -392176531.7    166074713.7
VIRGIN MOBILE        VMOB PO         -392176531.7    166074713.7
VIRGIN MOBILE        VGMHF US        -392176531.7    166074713.7
VIRGIN MOBILE        UEM GR          -392176531.7    166074713.7
VIRGIN MOBILE        VMOB VX         -392176531.7    166074713.7
VIRGIN MOBILE HO     VMOB LN         -392176531.7    166074713.7
VIRIDOR WASTE EX     1428546Z LN     -22087452.25    120614872.4
VISTEON SYSTEMES     4699177Z FP     -21405018.49    207862872.9
VNG NORGE AS         4513147Z NO     -129107221.3    253330787.1
VOLGOGRAD - PFD      VGSBPG RU       -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RM        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP RU        -60979640.16    207991022.8
VOLGOGRAD - PFD      VGSBP* RU       -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB* RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RM         -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSBG RU        -60979640.16    207991022.8
VOLGOGRAD ENERGO     VGSB RU         -60979640.16    207991022.8
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     KKJKF US        -395744.3147     4036389300
VOLKER WESSE-CVA     VSTNC NA        -395744.3147     4036389300
VOLKER WESSEL-N      VSTNN NA        -395744.3147     4036389300
VOLKER WESSEL-ST     VSTS NA         -395744.3147     4036389300
VOLKER WESSELS-D     VWSS NA         -395744.3147     4036389300
VOLKER WESSELS-D     69467Q NA       -395744.3147     4036389300
VOLKERWESSELS BO     4062101Z NA     -51019.30189      164200797
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
VTB BANK - PFD       VTBP UZ         -849753017.7     1162313683
VTB BANKA            BAMR UZ         -849753017.7     1162313683
VUE ENTERTAINMEN     4514631Z LN       -116156914    894935082.8
W2005 W2007 CARN     3824100Z NA     -90774192.62    313655754.3
WARNER CHILCOT-A     G3L GR            -427000000     3832000000
WARNER CHILCOT-A     G3LA TH           -427000000     3832000000
WARNER CHILCOT-A     WCRX US           -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EO        -427000000     3832000000
WARNER CHILCOT-A     WCRXEUR EU        -427000000     3832000000
WARNER CHILCOT-A     G3LA GR           -427000000     3832000000
WARNER MUSIC GRO     3809048Z ID     -104416.9967    209719016.9
WATERFORD - RTS      WWWB GR         -505729895.2      820803256
WATERFORD - RTS      WWWA ID         -505729895.2      820803256
WATERFORD - RTS      WWWA GR         -505729895.2      820803256
WATERFORD - RTS      508519Q LN      -505729895.2      820803256
WATERFORD - RTS      WWWB ID         -505729895.2      820803256
WATERFORD - RTS      508523Q 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     WTFF ID         -505729895.2      820803256
WATERFORD WE-RTS     WTFF LN         -505729895.2      820803256
WATERFORD WE-RTS     WTFN VX         -505729895.2      820803256
WATERFORD WED-RT     WWWD GR         -505729895.2      820803256
WATERFORD WED-RT     WWWD ID         -505729895.2      820803256
WATERFORD WED-RT     WTFR LN         -505729895.2      820803256
WATERFORD WED-RT     586556Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC GR         -505729895.2      820803256
WATERFORD WED-RT     586552Q LN      -505729895.2      820803256
WATERFORD WED-RT     WWWC ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU EO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EU      -505729895.2      820803256
WATERFORD WED-UT     WTFU EU         -505729895.2      820803256
WATERFORD WED-UT     WTFU PO         -505729895.2      820803256
WATERFORD WED-UT     WTFUGBX EO      -505729895.2      820803256
WATERFORD WED-UT     WTFU IX         -505729895.2      820803256
WATERFORD WED-UT     WTFU VX         -505729895.2      820803256
WATERFORD WED-UT     WWWD PZ         -505729895.2      820803256
WATERFORD WED-UT     WWW PO          -505729895.2      820803256
WATERFORD WED-UT     WTFU ID         -505729895.2      820803256
WATERFORD WED-UT     WTFU LN         -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 S2            -58977000      246108992
WESTA INTERNATIO     WESW L3            -58977000      246108992
WESTA INTERNATIO     WESW B3            -58977000      246108992
WESTAISIC            WESW PO            -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        -388441314.5    641514467.5
WINCANTON PLC        WINL L3         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EB         -388441314.5    641514467.5
WINCANTON PLC        WIN4 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1 TQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 NQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 BQ         -388441314.5    641514467.5
WINCANTON PLC        WIN1 EU         -388441314.5    641514467.5
WINCANTON PLC        WIN1 S1         -388441314.5    641514467.5
WINCANTON PLC        WIN1GBP EO      -388441314.5    641514467.5
WINCANTON PLC        WIN6 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN PO          -388441314.5    641514467.5
WINCANTON PLC        WIN1 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN13 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN10 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL B3         -388441314.5    641514467.5
WINCANTON PLC        WIN PZ          -388441314.5    641514467.5
WINCANTON PLC        WIN IX          -388441314.5    641514467.5
WINCANTON PLC        WIN7 EO         -388441314.5    641514467.5
WINCANTON PLC        WNCNF US        -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EU      -388441314.5    641514467.5
WINCANTON PLC        WIN9 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN12 EO        -388441314.5    641514467.5
WINCANTON PLC        WINL S2         -388441314.5    641514467.5
WINCANTON PLC        WIN1USD EO      -388441314.5    641514467.5
WINCANTON PLC        WIN VX          -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EU      -388441314.5    641514467.5
WINCANTON PLC        WIN LN          -388441314.5    641514467.5
WINCANTON PLC        WIN11 EO        -388441314.5    641514467.5
WINCANTON PLC        WIN1 QM         -388441314.5    641514467.5
WINCANTON PLC        WIN8 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN5 EO         -388441314.5    641514467.5
WINCANTON PLC        WIN1EUR EO      -388441314.5    641514467.5
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 NQ          -2257521127     2120614224
YELL GROUP PLC       YELL PO          -2257521127     2120614224
YELL GROUP PLC       YELL PZ          -2257521127     2120614224
YELL GROUP PLC       YELL LN          -2257521127     2120614224
YELL GROUP PLC       YELL VX          -2257521127     2120614224
YELL GROUP- SUB      3449192Z LN      -2257521127     2120614224
YELL LTD             1941670Z LN      -1194529772    559974497.4
YIT AS               4395049Z NO     -5819027.622    260114411.3
YORK REFRIGERATI     1846666Z LN     -33510192.51     1093012767
YPSO FRANCE SAS      711227Z FP      -636950566.9     3718583352
YUASA BATTERY UK     1449090Z LN     -7606058.565    109145700.5
ZERNOVAYA KOMPAN     ONAST RU         -79002951.7    423691549.1
ZINVEST FASHION      3775412Z NA     -296493.9562    180637333.9
ZKD-BRD              ZKRD RU         -13362637.81    121477936.3
ZKD-BRD              ZKRD* RU        -13362637.81    121477936.3
ZODIAK MEDIA AB      ZODIB SS        -6392957.713    147198835.9
ZODIAK TELE-NEW      ZODIBTA SS      -6392957.713    147198835.9
ZODIAK TELE-RTS      ZODITRB SS      -6392957.713    147198835.9
ZODIAK TELEV-RTS     2290445Z SS     -6392957.713    147198835.9
ZODIAK TELEV-RTS     ZODIUR SS       -6392957.713    147198835.9
ZODIAK TELEVIS-A     0742724D SS     -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODS IX         -6392957.713    147198835.9
ZODIAK TELEVISIO     2957336Q EO     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPF US        -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODI/B PZ       -6392957.713    147198835.9
ZODIAK TELEVISIO     ZODIBTU SS      -6392957.713    147198835.9
ZODIAK TELEVISIO     2957332Q EU     -6392957.713    147198835.9
ZODIAK TELEVISIO     MTVPB SS        -6392957.713    147198835.9
ZODIAK TELEVISIO     34ZA GR         -6392957.713    147198835.9
ZURICH EMPLOYMEN     1292298Z LN       -571647918    152143800.5
ZVON ENA HOLDING     ZVHR EO         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR EU         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR PZ         -304033160.5    774883403.9
ZVON ENA HOLDING     ZVHR SV         -304033160.5    774883403.9
ZWINGER OPCO 6 B     3821644Z NA     -103722296.7    611138495.1


                            *********

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

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

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


                            *********


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

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

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

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

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

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


                 * * * End of Transmission * * *