TCREUR_Public/150901.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

          Tuesday, September 1, 2015, Vol. 16, No. 172

                            Headlines


C R O A T I A

ZAGREBACKI HOLDING: S&P Raises ICR to 'B+', Outlook Stable


G E R M A N Y

HORNBACH BAUMARKT: Moody's Raises CFR to Ba1, Outlook Stable


G R E E C E

GREECE: Alex Tsipras' Lead Slims, Election Brings News Risks
GREECE: Business Bankruptcies to Rise by 9% in 2015


I R E L A N D

CLERYS: Former Workers Demand Meeting With Owners
LNR CDO IV: Moody's Affirms C Ratings on 14 Note Classes
ROYAL IMTECH: Endless in Takeover Talks with Irish Unit


I T A L Y

TELECOM ITALIA: S&P Retains 'B+' Rating on EUR1.3BB Notes


L U X E M B O U R G

COLT GROUP: Moody's Raises CFR to Ba2, Outlook Stable


N E T H E R L A N D S

PANGAEA ABS 2007-1: Fitch Raises Class C Notes' Rating to 'CCCsf'


N O R W A Y

ALBAIN MIDCO: Moody's Puts B3 CFR Under Review for Upgrade


R U S S I A

RUSNANO: S&P Affirms 'BB-/B' Issuer Credit Ratings
URALKALI OJSC: S&P Lowers CCR to 'BB', Outlook Stable
UTAIR: Fails to Get GlobexBank Nod on Debt Restructuring


U K R A I N E

UKRAINE: S&P Affirms 'CC' Sovereign Rating, Outlook Negative


U N I T E D   K I N G D O M

DUKINFIELD PLC: S&P Assigns Prelim. BB Rating to Cl. E-Dfrd Notes
LUMEJET: Goes Into Administration Following Financial Woes
MCCLURE NAISMITH: 42 Jobs Lost Following Administration
NATIONAL CREDIT: Deposit Guarantee Fund Recommends Liquidation
OMNILIFE INSURANCE: S&P Assigns 'BB+' IFS Rating, Outlook Stable

TRILOGY DEVELOPMENT: Uncertainty in Cinderford After Liquidation
WARMSEAL WINDOWS: In Administration, Cuts 73 Jobs


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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C R O A T I A
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ZAGREBACKI HOLDING: S&P Raises ICR to 'B+', Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term issuer
credit rating on Zagrebacki Holding d.o.o. (ZGH) to 'B+' from
'B'. The outlook is stable.

The rating action reflects S&P's view that ZGH's liquidity has
improved.  The company has secured several long-term committed
bank lines, scaled down its capital expenditures, and has made
its maturity profile more comfortable by refinancing short-term
debt. Therefore, S&P now assess ZGH's stand-alone credit profile
(SACP) as 'b-', based on a weak business risk profile and a
highly leveraged financial risk profile.  Under S&P's criteria
for rating government-related entities (GREs), a combination of
the 'b-' SACP, high likelihood of extraordinary state support,
and S&P's 'BB' rating on the city of Zagreb results in a rating
of 'B+' for ZGH.

The stable outlook reflects S&P's negative outlook on Zagreb,
combined with its view that it might revise upward the likelihood
of extraordinary state support to ZGH to very high, and revise
upward its SACP to 'b', in the next 12 months.

S&P might revise the SACP if the company demonstrates prudent
financial management policies, consistent application of its
strategic view, and successfully refinances the 2017 Eurobond
maturity in the next 12 months.

S&P might lower the rating on ZGH if its liquidity profile
weakens as a result of aggressive short-term debt accumulation or
reduction of the available liquidity sources.  That might include
lower city subsidies (compared with S&P's base-case
expectations), weaker operating and financial performance, and/or
impaired profitability due to uncontrollable cost increases.  A
downward revision of the likelihood of extraordinary support from
the city of Zagreb might also trigger a downgrade of ZGH.



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G E R M A N Y
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HORNBACH BAUMARKT: Moody's Raises CFR to Ba1, Outlook Stable
------------------------------------------------------------
Moody's Investors Service has upgraded German DIY-store chain
Hornbach Baumarkt AG's Corporate Family Rating (CFR) to Ba1 from
Ba2.  Concurrently, Moody's has upgraded the company's
Probability of Default Rating (PDR) to Ba1-PD from Ba2-PD and the
senior unsecured rating on the EUR250 million notes due in 2020,
to Ba1 from Ba2.  The outlook on all ratings is stable.

The rating action concludes the review for upgrade that Moody's
initiated on June 16, 2015, following the publication of the
updated methodology "Financial Statement Adjustment in the
Analysis of Non-Financial Corporations".  The revised approach
for capitalizing operating leases has resulted in a reduction in
Hornbach's adjusted debt and an improvement in financial ratios
that is meaningful in the context of the company's overall credit
profile.

RATINGS RATIONALE

"The upgrade of Hornbach's ratings to Ba1 from Ba2 reflects a
combination of an improvement in the company's credit metrics
following the change in methodology for capitalizing operating
leases, as well as the improvement in the macroeconomic
environment across Europe.  As a result of the updated
methodology, Moody's adjusted leverage ratio declined to 3.9x as
FY2014/15 (Feb 2015), compared with 4.8x prior to this
methodology change," says Ernesto Bisagno, Moody's Vice President
-- Senior Analyst and lead analyst for Hornabch

The rating upgrade also factors in Moody's expectations that the
company will report stable results in FY2015/16 driven by
positive like-for-like sales growth, and contribution from new
store openings.  Notwithstanding the increase in sales, Moody's
expects the company's operating profit in FY2015/16 only to
remain stable, due to higher costs associated with the ongoing
investments in the online platform and the new store openings.

The rating agency expects Hornbach's margins to strengthen from
FY2016/17, reflecting a reduction in new store-related and IT
costs, increased contribution from its online business this,
combined with lower capex, will result in further improvements in
Hornbach's financial profile.  Moody's expects that margins in
the company's international activities will continue to
outperform the home market, which remains highly competitive and
offers less scope for expansion.  As such, most of Hornabach's
new stores will be opened outside Germany.

The Ba1 rating reflects (1) the company's strong position in its
domestic market and its growing international presence; (2) its
good track record in executing its strategy, as reflected by its
ability to grow more rapidly than the market through its domestic
operations; (3) its prudent financial policy with ample cash and
sufficient committed undrawn facilities, and modest funded debt
in its balance sheet.

However, the rating also factors (1) the company's relatively
small size compared with other European retailers; (2) the highly
competitive nature of the DIY market particularly in Germany (3)
relatively high gross financial leverage for its Ba1 rating
category, although mainly reflecting the adjustment for operating
leases; and (4) the high level of capital expenditure associated
with the new store openings, although this will likely moderate
over 2017-18.

RATIONALE FOR STABLE OUTLOOK

The stable outlook incorporates Moody's expectation that Hornbach
will benefit from the improving macroeconomic trends across
Europe, driven by higher GDP growth rates and a recovery in
construction output.

WHAT COULD CHANGE THE RATING UP/DOWN

Upward pressure on the ratings in the medium term is unlikely and
could reflect Hornbach's ability to profitably continue to grow
organically and increase size.  A higher rating would also
require the company to strengthen its EBIT margin (Moody's
adjusted) towards 6% on a sustainable basis, its adjusted
debt/EBITDA to trend towards 3.0x, and for the company to enhance
its free cash flow generation.

Conversely, downward pressure could be exerted on the ratings as
a result of Hornbach's financial leverage trending above 4.0x, on
the back of declining like-for-like sales and/or margin pressure
due to adverse market conditions.  Whilst not expected, material
debt-funded acquisitions or shareholder return initiatives would
also increase downward pressure on the rating.

The principal methodology used in these ratings was Global Retail
Industry published in June 2011.



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G R E E C E
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GREECE: Alex Tsipras' Lead Slims, Election Brings News Risks
------------------------------------------------------------
Nikos Chrysoloras and Marcus Bensasson at Bloomberg News report
that Alexis Tsipras's lead over Greek opposition parties narrowed
ahead of an early election next month, a poll showed on Aug. 28,
as a vote-weary public has soured over unkept promises to end an
age of austerity.

The Syriza party, led by Mr. Tsipras, would get 23% of the vote
if elections were held now, down from 26% in a survey by the same
pollster on July 2, Bloomberg relays, citing a ProRata survey
published in Efimerida ton Syntakton newspaper.  The main
opposition New Democracy party would get 19.5%, up from 15% in
July's poll, Bloomberg states.

The forecast suggests that the 41-year-old leader will fall short
of the votes required for an absolute majority in the next
parliament, even as he clings to his lead after eight turbulent
months in office, which pushed Greece to the verge of an exit
from the euro area, Bloomberg notes.

"The risk is that if Syriza doesn't get an absolute majority in
parliament, that if the allies it wants don't make it to
parliament, then we'll go to new elections again in November and
December," Bloomberg quotes River party leader Stavros
Theodorakis, whose party backed the country's bailout deal with
creditors in parliament and is projected to get 4% of the vote,
as saying in an interview on Aug. 27.  "We'll become a country
which will hold elections every three to six months, while what
we should be doing is unite and make decisions."

Supreme Court President Vassiliki Thanou was sworn in as
caretaker prime minister on Aug. 27, and she's expected to lead
the country to elections Sept. 20, Bloomberg relates.  It will be
the third time Greeks go to the polls this year after an election
in January and referendum in July on whether to accept more belt-
tightening, Bloomberg discloses.

According to Bloomberg, Mr. Theodorakis dismissed reassurances by
European governments that September's ballot won't derail the
execution of the country's commitments, adding that elections
will add further strain to Greece's damaged economy.

                         Election Risks

The New York Times' Hugo Dixon reports that the upcoming Greek
election may reopen the can of worms that the EUR86 billion
bailout deal with creditors was supposed to close.  Given that no
party is likely to emerge from the Sept. 20 vote with a majority,
it may be hard to form a strong government that can implement the
program, The Times says.  There's even a risk that there will be
yet more elections, tipping Greece back into crisis, The Times
notes.

True, the vast majority of the members of Parliament elected next
month are likely to belong to parties that are committed at least
in theory to the bailout, The Times states.  The snag is that
Mr. Tsipras has said he won't be prime minister of a government
including New Democracy or two smaller centrist and center-left
parties, according to The Times.  What's more, it is touch-and-go
whether his favorite coalition partner, the far-right Independent
Greeks, will secure any seats at all, The Times says.

If Mr. Tsipras can't form a government, there may have to be yet
another election, which would be the third this year, The Times
notes.  This could cause further economic mayhem because Athens
would fall seriously behind in implementing its bailout deal, The
Times says.  People might speculate again that Greece could leave
the euro, according to The Times.


GREECE: Business Bankruptcies to Rise by 9% in 2015
---------------------------------------------------
According to ANA-MPA, a report released by Atradius insurance
company on Aug. 27 showed that the number of business
bankruptcies in Greece is expected to grow by 9% in 2015 and even
further by 6% in 2016.

In Greece, the escalation of the debt crisis has increased
uncertainty, particularly regarding the terms of the aid program,
putting pressure on the business environment, ANA-MPA notes.



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I R E L A N D
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CLERYS: Former Workers Demand Meeting With Owners
-------------------------------------------------
RTE News reports that former Clerys workers staged a protest this
afternoon outside the offices of the store's new owners on North
Wall Quay in Dublin.

The workers, members of SIPTU, are demanding a meeting with the
new owners, the Natrium Consortium, according to RTE News.

The store closed down suddenly in the middle of June with the
loss of 460 jobs, the report notes.

On Aug. 28, it emerged that the liquidation will cost taxpayers
EUR2.5 million as the State will have to pay the workers'
statutory redundancy entitlements, the report notes.

The report relates that former Clerys worker and SIPTU Shop
Steward, Alan O'Brien, said: "It has been 11 weeks since the
store was closed without notice resulting in hundreds of job
losses.  Natrium has treated us appallingly while it has made
millions out of this deal.  The sudden closure of the store
caused massive distress to the workers, many of whom gave decades
of service to Clerys."

Mr. O'Brien added: "All we are asking for is to be treated with a
degree of respect.  We want Deirdre Foley and the other people
involved in Natrium to meet us face-to-face and explain their
actions."

While Natrium retained the subsidiary, which held the valuable
Clerys site on O'Connell Street, following a complex transaction
the operating company was put into liquidation within hours of
the sale, the report says.

The report notes that the joint liquidators of Clerys -- Kieran
Wallace and Eamonn Richardson of KPMG -- are to hold a meeting of
creditors Tuesday to set up a creditors' Committee of Inspection.

Under company law, a five-person Committee of Inspection
represents the interests of all creditors of a company going into
liquidation, which cannot pay its debts, the report relays.

The committee can hold the liquidator to account in relation to
issues, which could affect the funds which creditors will
receive, including the level of fees the liquidator charges, and
the sale of assets, the report discloses.

The Department of Social Protection confirmed to RTE News that it
will attend Tuesday's creditors' meeting.

However, the department declined to comment on whether it would
seek representation on the Committee of Inspection, the report
adds.


LNR CDO IV: Moody's Affirms C Ratings on 14 Note Classes
---------------------------------------------------------
Moody's Investors Service has affirmed the ratings on the
following notes issued by LNR CDO IV Ltd. Collateralized Debt
Obligations, Series 2006-1 ("LNR CDO IV"):

  Cl. A, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. B-FL, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. B-FX, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. C-FL, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. C-FX, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. D-FL, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. D-FX, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. E, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. F-FL, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. F-FX, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. G, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. H, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. J, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

  Cl. K, Affirmed C (sf); previously on Oct. 28, 2014,
  Affirmed C (sf)

RATINGS RATIONALE

Moody's has affirmed the ratings of on the transaction because
key transaction metrics are commensurate with the existing
ratings. The rating action is the result of Moody's on-going
surveillance of commercial real estate collateralized debt
obligation (CRE CDO and Re-Remic) transactions.

LNR CDO IV is a static cash transaction.  The transaction is
backed by a portfolio of commercial mortgage backed securities
(CMBS) (100.0% of the pool balance).  As of the July 28, 2015
trustee report, the collateral par amount is $247.0 million,
representing a $1.35 billion decrease since securitization
primarily due to realized losses to the collateral pool.

Moody's has identified the following as key indicators of the
expected loss in CRE CDO transactions: the weighted average
rating factor (WARF), the weighted average life (WAL), the
weighted average recovery rate (WARR), and Moody's asset
correlation (MAC). Moody's typically models these as actual
parameters for static deals and as covenants for managed deals.

WARF is a primary measure of the credit quality of a CRE CDO
pool. Moody's has updated its assessments for the reference
obligations it does not rate.  The rating agency modeled a
bottom-dollar WARF of 9062, compared to 9117 at last review.  The
current ratings on the Moody's-rated reference obligations and
the assessments of the non-Moody's rated reference obligation
follow: Aaa-Aa3 and 0.1% compared to 0.8% at last review; Baa1-
Baa3 and 3.6% compared to 0.0% at last review; Ba1-Ba3 and 1.5%
compared to 3.4% at last review; B1-B3 and 2.5% compared to 1.9%
at last review; and Caa1-Ca/C and 92.3% compared to 93.9% at last
review.

Moody's modeled a WAL of 2.3 years, compared to 3.0 years at last
review.  The WAL includes assumptions about extensions on the
underlying collateral.

Moody's modeled a fixed WARR of 0.0%, same as at last review.

Moody's modeled a MAC of 0.0%, same as at last review.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's
Approach to Rating SF CDOs" published in July 2015.

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

The performance of the notes is subject to uncertainty, because
it is sensitive to the performance of the underlying portfolio,
which in turn depends on economic and credit conditions that are
subject to change.  The servicing decisions of the master and
special servicer and surveillance by the operating advisor with
respect to the collateral interests and oversight of the
transaction will also affect the performance of the rated notes.

Moody's Parameter Sensitivities: Changes to any one or more of
the key parameters could have rating implications for the rated
notes, although a change in one key parameter assumption could be
offset by a change in one or more of the other key parameter
assumptions. The rated notes are particularly sensitive to
changes in the recovery rate of the underlying collateral and
credit assessments. However, in light of the performance
indicators noted above, Moody's believes that it is unlikely that
the ratings announced today are sensitive to further change.

The primary sources of uncertainty in Moody's assumptions are the
extent of growth in the current macroeconomic environment given
the weak recovery and certain commercial real estate property
markets.  Commercial real estate property values continue to
improve modestly, along with a rise in investment activity and
stabilization in core property type performance.  Limited new
construction and moderate job growth have aided this improvement.
However, sustained growth will not be possible until investment
increases steadily for a significant period, non-performing
properties are cleared from the pipeline and fears of a euro area
recession abate.


ROYAL IMTECH: Endless in Takeover Talks with Irish Unit
-------------------------------------------------------
Barry O'Halloran at The Irish Times reports that the private
equity fund that backed the buyout of parts of the former Quinn
Group last year is poised to swoop on the Irish arm of troubled
Dutch engineer, Imtech, saving 700 jobs.

The parent of Waterford engineering business, Imtech Suir,
confirmed on Aug. 28 that it is in talks about a possible sale of
the company to US and European investment fund Endless LLP and
predicted that a deal would close this week, The Irish Times
relates.

The Waterford company is part of Dutch group Royal Imtech NV,
which was declared bankrupt two weeks ago in the wake of an
accounting scandal in its German subsidiary that led to losses of
hundreds of millions of euro, The Irish Times notes.

Imtech Suir and its British counterpart are both profitable
businesses in their own right and will continue to trade as
normal after their sale to Endless, The Irish Times says.

According to The Irish Times, the deal will save 700 jobs in the
Irish company, which will remain under the charge of its current
management after the sale goes through.

                      About Royal Imtech

Royal Imtech N.V. is a European technical solutions provider in
the fields of electrical and mechanical solutions and automation.
With around 22,000 employees working in seven divisions, Imtech
achieves annual revenue of approx. 4 billion euro.  Imtech holds
attractive positions in the buildings and industrial markets in
the Netherlands, Belgium, Luxembourg, Germany (Insolvency),
Austria, Eastern Europe, Sweden, Norway, Finland, UK, Ireland and
Spain, as well as in the European market for traffic & infra and
in the global marine market.

Royal Imtech N.V. related that, upon the request of
administrators, the Rotterdam District Court has declared it
bankrupt ('failliet') as of August 13, 2015.  In addition, Imtech
Capital B.V., Imtech B.V. and Imtech Group B.V. also have been
declared bankrupt as of August 13, 2015.  The administrators
during the suspension of payments have been appointed as trustees
in bankruptcy.  Royal Imtech N.V. was granted suspension of
payments ('surseance van betaling') on August 11, 2015.



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I T A L Y
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TELECOM ITALIA: S&P Retains 'B+' Rating on EUR1.3BB Notes
---------------------------------------------------------
Standard & Poor's Ratings Services withdrew the recovery rating
of '6' on the EUR1.3 billion mandatory convertible notes issued
by Telecom Italia Finance S.A. and guaranteed by Telecom Italia
SpA. S&P did this because it do not assign a recovery rating to
instruments that are classified as hybrid.  The issue rating on
the notes is unchanged at 'B+', three notches below the corporate
rating on Telecom Italia.



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L U X E M B O U R G
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COLT GROUP: Moody's Raises CFR to Ba2, Outlook Stable
-----------------------------------------------------
Moody's Investors Service has upgraded alternative telecom
provider Colt Group S.A.'s (Colt) Corporate Family Rating (CFR)
to Ba2 from Ba3.  Concurrently, Moody's has upgraded the
company's Probability of Default Rating (PDR) to Ba2-PD from Ba3-
PD.  The outlook on all ratings is stable.

The rating action concludes the review for upgrade that Moody's
initiated on June 16, 2015, following the publication of the
updated methodology "Financial Statement Adjustment in the
Analysis of Non-Financial Corporations".

"Our decision to upgrade Colt mainly reflects the positive impact
on the company of revisions to our methodology for capitalizing
operating leases.  The revisions have reduced Colt's adjusted
debt and improved its financial ratios, boosting the company's
overall credit profile," says Ivan Palacios, a Moody's Vice
President - Senior Credit Officer and lead analyst for Colt.

RATINGS RATIONALE

The upgrade of Colt to Ba2 from Ba3 primarily reflects the
material improvement in the company's credit metrics following
the change in Moody's methodology for capitalizing operating
leases. Since Colt does not have any funded debt on its balance
sheet, all of its adjusted leverage is related to capitalized
operating leases.  As a result, the updated methodology has
resulted in a reduction in Moody's adjusted leverage ratio to
1.4x as of December 2014, compared with 2.2x prior to this
methodology change.

While these leverage levels are lower than the average levels
among similarly rated telecom companies, Moody's believes that
there is potential for higher leverage as the company pursues its
growth initiatives.  Therefore, the rating incorporates some
headroom for increased leverage, as long as debt/EBITDA (as
adjusted by Moody's) remains below 2.5x.

The rating upgrade also factors in the company's new business
plan, announced on June 30, 2015, which will enable Colt to
accelerate performance improvement and cash flow generation by
focusing on its core infrastructure and asset based businesses
(Network, Voice and Data Centre Services), while exiting its IT
Services business over the next two to three years.  As a result
of this restructuring, Colt expects to incur exceptional cash
costs of around EUR80 million, and anticipates around EUR25
million of annual savings from 2016 onwards.

In Moody's view, the new business plan will centre the company's
focus on its more profitable activities, enabling it to generate
stronger cash flows by reducing costs and capex.  However, this
plan incorporates a degree of execution risk, with growth
prospects likely to be more limited than under previous plans.

The rating action also takes into account the expectation that
Fidelity will achieve full ownership of Colt, following
Fidelity's offer to acquire the shares that it did not already
own (around 34% stake) in a transaction that will not involve
incremental debt at the Colt level.  Fidelity is a financially
strong shareholder, but absent clear and effective guarantees
from the parent, Moody's will continue to assess Colt's credit
profile on a standalone basis with no uplift owing to parent
support.  Moody's considers the transaction as credit neutral
because the controlling shareholder will remain unchanged and, as
a result, the rating agency does not expect any significant
change in Colt's strategies.  Fidelity's future plans for Colt
remain unclear at this point; however it has managed the company
for the past few years with a conservative balance sheet, while
financial covenants in its loan documentation limit Colt's
capacity to incur significant leverage.

Colt is expected to delist from the London Stock Exchange in
September.  The consequences of delisting would include, among
other factors, that quarterly reports will not be required and,
subject to certain conditions, Colt may no longer have to produce
consolidated financial statements.  When this happens, Moody's
will assess whether Colt can provide sufficient, regular and
reliable financial information for the rating agency to monitor
and maintain the rating.

Colt's Ba2 rating reflects (1) the highly fragmented competitive
landscape for business telecoms in Europe; (2) the company's
limited organic growth prospects; (3) its weak free cash flow
generation; and (4) the potential for higher leverage over time
as the company pursues its growth initiatives.

However, the rating also factors in (1) the company's fully owned
and managed, pan-European network infrastructure, which gives it
a competitive advantage over other alternative carriers that can
be more dependent on other operators' networks; (2) potential
profitability and cash flow generation improvements as the
company focuses on reducing costs, exiting unprofitable
businesses and integrating recent acquisitions; (3) Colt's very
solid credit metrics, with no financial debt in its capital
structure; (4) its good liquidity profile; and (5) the credit
strength of its main shareholder, Fidelity.

RATIONALE FOR STABLE OUTLOOK

The stable outlook reflects Moody's expectation that Colt's
operating performance and cash flow generation will improve with
the implementation of the new business plan.  Also, Moody's
expects that Colt's credit metrics will remain within the
guidance for the Ba2 rating even if the company moderately
increases leverage to fund its growth initiatives.

WHAT COULD CHANGE THE RATING UP/DOWN

Positive ratings pressure is unlikely unless Fidelity's future
plans for Colt and its financial policies become more visible.
Over the long-term, upward pressure on the rating could develop
if Colt (1) achieves and maintains positive overall organic
revenue growth and generates meaningful growth in EBITDA and free
cash flow, such that its free cash flow/Debt ratio (as adjusted
by Moody's) remains consistently in the low-double digits; and
(2) exhibits a commitment to maintain its debt/EBITDA ratio (as
adjusted by Moody's) consistently below 1.5x.

Conversely, downward ratings pressure could develop if (1) Colt's
revenue growth, EBITDA growth and free cash flow generation turns
materially negative on a sustained basis; or (2) the company's
Debt/EBITDA (as adjusted by Moody's) raises sustainably above
2.5x following a debt-financed acquisition or shareholder
remuneration initiatives.

PRINCIPAL METHODOLOGY

The principal methodology used in these rating was Global
Telecommunications Industry published in December 2010.

Colt Group S.A. is one of the leading alternative telecom
providers in Europe.  In 2014, the company generated revenues of
EUR1.5 billion and EBITDA of EUR297 million.



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N E T H E R L A N D S
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PANGAEA ABS 2007-1: Fitch Raises Class C Notes' Rating to 'CCCsf'
-----------------------------------------------------------------
Fitch Ratings has upgraded Pangaea ABS 2007-1 B.V.'s class A, B,
and C notes and affirmed the others, as follows:

Class A: upgraded to 'BBsf' from 'B-sf'; Outlook Stable
Class B: upgraded to 'Bsf' from 'CCCsf'; Outlook Stable
Class C: upgraded to 'CCCsf' from 'CCsf'
Class D: affirmed at 'Csf'
Class E: affirmed at 'Csf'
Class F: affirmed at 'Csf'
Class S1: affirmed at 'Csf'

The transaction is a managed cash securitization of structured
finance assets, primarily mortgage-backed securities. The
portfolio is actively managed by Investec Principal Finance.

KEY RATING DRIVERS

The upgrade of the class A, B, and C notes reflects a significant
increase in their available credit enhancement. The transaction
collected EUR54.2 million of principal proceeds from the
portfolio in the last 12 months. The proceeds came mainly from
redemptions of CMBS and corporate CDO assets, which tend to have
a shorter weighted average life. Fitch expects the pace of
deleveraging to slow down in the coming years as the portfolio
becomes dominated by longer-dated RMBS assets.

The credit quality of the performing portfolio has deteriorated
slightly since the last review. The weighted average rating
factor, a measure of credit quality, stands at 37.4 compared with
35.7 in July 2014. Fitch considers 32.6% of the performing
portfolio to be rated 'CCCsf' or below, up from 30.9% in July
2014. Over the last 12 months, two portfolio assets have
defaulted.

Fitch expects all proceeds available after interest payments on
the class A, B, and C notes to continue to be applied towards
repaying the class A notes. The reinvestment period ended in June
2013 and the transaction documents currently prevent the manager
from reinvesting principal proceeds. All overcollateralization
tests have been breached since 2008, leading to a diversion of
excess spread and deferral of interest on the class D, E, and F
notes.

RATING SENSITIVITIES

A 25% increase in the obligor default probability would lead to a
downgrade of up to one notch for the rated notes. A 25% decrease
in expected recovery would not lead to a downgrade of the rated
notes.

DUE DILIGENCE USAGE

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

DATA ADEQUACY

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

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

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



===========
N O R W A Y
===========


ALBAIN MIDCO: Moody's Puts B3 CFR Under Review for Upgrade
----------------------------------------------------------
Moody's Investors Service has placed on review for upgrade the
ratings of Albain Midco Norway AS, holding company of the EWOS
group (EWOS).  This includes the B3 Corporate Family Rating
(CFR), the B3-PD Probability of Default Rating (PDR), the B3
ratings of the EUR225 million senior secured notes due 2020 and
the NOK1,810 million senior secured floating-rate notes due 2020
both issued by Albain Bidco Norway AS, and the Caa2 rating of the
NOK1,040 million senior subordinated notes issued by Albain Midco
Norway AS.

This review was prompted by Cargill International's (A2 stable)
announcement on August 17, 2015, that it had entered into an
agreement to acquire EWOS for a consideration of approximately
EUR1.35 billion.  EWOS is a leading global salmon feed producer
whilst Cargill is engaged in the marketing and processing of
agricultural, industrial, and financial commodities in 67
countries.  With over USD120 billion in sales for the twelve
months ended May 31, 2015, Cargill is the largest privately held
business in the US and one of the largest companies in the US.
The acquisition of EWOS adds a complementary product line for
salmon feed to Cargill's aquaculture business, which has
established global positions in shrimp and tilapia feed.

RATINGS RATIONALE

Given Cargill's A2 rating, EWOS' CFR and instrument ratings will
likely be rated higher than today's B3 and Caa2 levels, once more
specific detail about the final transaction structure is made
available.  Moody's review for upgrade will focus on the ultimate
treatment of EWOS's debt by Cargill, the extent of implied
support and ratings uplift attributable to Cargill and the
strategic direction of EWOS post-closing.  The transaction, which
is expected to close by the end of the year, is subject to
regulatory approvals.

Whilst Moody's expects the retirement of EWOS's outstanding rated
debt and the cancellation of the unrated NOK600 million revolving
credit facility (undrawn as of June 2015) prior to or after
closing, the transaction is in its early stages and the ultimate
financial policy and capital structure of EWOS going forward
remain to be determined.

WHAT COULD CHANGE THE RATING UP/DOWN

In light of today's action, Moody's expects positive rating
pressure following satisfactory review in conjunction with the
completion of the announced acquisition.  Positive pressure could
also be exerted if the company' volumes and profitability
improve, resulting in the adjusted leverage metric trending
towards 5.5x whilst maintaining adequate liquidity.

Downward rating pressure could occur if the transaction does not
close as expected or EWOS is unable to reduce and maintain
adjusted debt/EBITDA below 7.0x as a result of declining sales
volumes and profitability from client losses, intensified
competition and operational issues.  EWOS's ratings could also be
downgraded if free cash flow remains negative on a sustainable
basis and liquidity deteriorates.

The principal methodology used in these ratings was Global
Protein and Agriculture Industry published in May 2013.  Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

Headquartered in Norway, EWOS is a leading salmon feed producer,
with operations in the principal salmon farming markets of
Norway, Chile, Canada and Scotland.  EWOS produces extruded
pellets for salmon (Atlantic salmon, coho salmon, rainbow trout
and Chinook) from marine raw materials (fish oil and fishmeal)
and vegetable protein products.  The company posted total
revenues of NOK11.6 billion (approximately EUR1.2 billion) for
the fiscal year ended Dec. 31, 2014.



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


RUSNANO: S&P Affirms 'BB-/B' Issuer Credit Ratings
--------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB-/B' long- and
short-term issuer credit ratings and 'ruAA-' Russia national
scale rating on Russian state-owned technology investment vehicle
RusNano.  The outlook is stable.

The ratings reflect S&P's opinion that there is a "high"
likelihood that the government of the Russian Federation (foreign
currency BB+/Negative/B; local currency BBB-/Negative/A-3; Russia
national scale 'ruAAA') would provide timely and sufficient
extraordinary support to RusNano in the event of financial
distress.  S&P assess RusNano's stand-alone credit profile (SACP)
at 'b'.

RusNano receives strong ongoing support from the Russian
government in the form of conditional non-timely guarantees on
all debt currently issued.  In accordance with S&P's criteria for
government-related entities, its view that there is a "high"
likelihood of extraordinary government support is based on its
assessment of RusNano's:

   -- "Important" role for the Russian government, which created
      RusNano to promote developments in innovative sectors.
      RusNano's mandate is to invest in projects that apply
      nanotechnology and promote these investments in the market.
      Consequently, RusNano is one of the government's main tools
      to expand its high tech industries, which is important for
      economic development; and

   -- "Very strong" link with the Russian government, its full
      owner.  Privatization of RusNano is unlikely, in S&P's
      view.  S&P expects the government to continue guaranteeing
      RusNano's new borrowings and providing equity injections in
      2015-2017.

Accordingly, the ratings on RusNano are two notches higher than
its 'b' SACP.  S&P's SACP assessment reflects the balance between
its expectation of strong ongoing government support for RusNano
and the company's short track record and rather weak investment
portfolio performance to date.  Further constraints, in S&P's
view, are high credit risk from investments in risky and
innovative high technology projects that are at an early stage,
especially in Russia's deteriorating market environment.

The short-term rating is 'B'.  S&P considers RusNano's liquidity
situation to be "adequate."  The company had Russian ruble (RUB)
42 billion in unrestricted cash and bank deposits as of July 1,
2015, compared with debt totaling RUB129 billion, of which about
RUB31 billion is payable in the next 12 months.

However, S&P notes that the borrowings that the government
guarantees for RusNano are earmarked for specific investments and
cannot be used for other purposes, such as repayment of debt.  In
S&P's view, the risk related to RusNano's high debt is mitigated
by the Russian government's full guarantee.  Furthermore, the
company does not plan to take on any unsecured debt.

The stable outlook reflects the strong ongoing support that
RusNano receives from the government.

S&P could take a negative rating action on RusNano in the next 12
months if it observes the combination of the following: weak
performance of the company's investment portfolio, signs of a
lower likelihood of timely and sufficient extraordinary support
from the government, and the lowering of S&P's local currency
rating on Russia.

S&P could upgrade RusNano if it sees an improvement in its SACP
or an increasing likelihood of extraordinary government support.


URALKALI OJSC: S&P Lowers CCR to 'BB', Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating to 'BB' from 'BB+' on Russian potash
fertilizer producer Uralkali OJSC.  The outlook is stable.

S&P also lowered the Russia national scale rating on Uralkali to
'ruAA' from 'ruAA+'.

The rating action follows Uralkali's announcement of its second
share buyback this year.  The new share buyback will be up to
$1.3 billion and represents a material deviation from our
previous base-case scenario.  The downgrade reflects S&P's view
of Uralkali's increased debt post-share buyback.  It also takes
into account S&P's assessment of the company's aggressive and
less predictable financial policy.  S&P also factor in
uncertainties related to the potash market.

S&P now expects the company's leverage to increase, so that the
ratio of adjusted funds from operations (FFO) to debt is about
25%-30% in 2015, compared with our previous estimate of
comfortably above 30%.  Also compared with our previous review,
there is greater risk of lower potash prices in the second half
of 2015 and in 2016 on the back of an oversupply created from
continued weak food prices and potash producers' unwillingness to
cut supply.  If fewer shares are tendered, the final buyback may
be below the announced amount.  But S&P factors in the full $1.3
billion into its base-case analysis because it believes that the
company's management and its board are committed to buying back
shares, given this is the second buyback in four months.

S&P also weighed into the downgrade its view of Uralkali's
financial policy, which has become less predictable than in the
past.  S&P now sees high event risk related notably to, but not
only, additional shareholder distributions that could obstruct
deleveraging efforts, even though S&P forecasts that the company
will continue to generate healthy free operating cash flow
(FOCF). S&P has therefore changed its financial policy assessment
to "negative" from "neutral," and S&P consequently remove one
notch from the 'bb+' anchor to derive the issuer credit rating,
as per its criteria.

S&P has also reassessed the company's management and governance
as "fair," versus "satisfactory" previously, to reflect S&P's
view of the company's less predictable risk management.

"We continue to view Uralkali's operating risk as above-average
for the industry, even if the decommissioning of the Solikamsk-2
mine appears to be on track.  We do not believe that last year's
flooding at Solikamsk-2 will affect operations at the neighboring
Solikamsk-1 mine.  Furthermore, we believe that Uralkali's
business risk profile remains supported by the company's position
among the four largest potash producers.  Together, these top-
four players control more than 60% of global capacity.  We also
think that the company's business risk profile is underpinned by
the company's unique cost position, which facilitates very high
EBITDA margins, even in the current midcycle environment," S&P
said.

The stable outlook reflects S&P's expectation that Uralkali will
continue to generate strong FOCF that should partly offset high
shareholder distributions and enable the company to maintain the
FFO-to-debt ratio above 25%.

S&P may lower the rating if a material weakening of the potash
market or management's financial policy decisions cause FFO to
debt to drop below 25%.  This could happen, for example, if
potash price declined well below $300 CFR China and is not
countered by further material ruble devaluation.  Additional
significant shareholder distributions (above $1 billion) or a
sizable merger or acquisition could also put pressure on the
rating.

S&P may ultimately raise the rating if the company's financial
policy becomes more predictable and the company's ratio of FFO to
debt is consistently above 30%.  However, S&P considers this
scenario remote over the next 12 months.


UTAIR: Fails to Get GlobexBank Nod on Debt Restructuring
--------------------------------------------------------
Anna Baraulina at Bloomberg News reports that Sberbank First
Deputy CEO Maxim Poletaev said Vnesheconombank unit GlobexBank is
the only lender that hasn't agreed on the debt restructuring for
UTair airline.

State guarantees will help ease restructuring as lenders won't
need to create provisions for this debt, Bloomberg notes.

The government, as owner of Globex, may take situation under
control, Bloomberg says.

According to Bloomberg, Raiffeisenbank's head of investment
banking operations, Oleg Gordienko, said if UTair fails to
restructure debt by year-end, bankruptcy will become the main
option.

UTair is based in Russia.



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


UKRAINE: S&P Affirms 'CC' Sovereign Rating, Outlook Negative
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CC' long-term
foreign currency sovereign credit rating on Ukraine.  At the same
time, S&P affirmed the long-term local currency sovereign credit
ratings at 'CCC+'.  The outlook is negative.

S&P also affirmed the short-term foreign and local currency
sovereign credit ratings at 'C' and the national scale rating at
'uaB+'.

RATIONALE

In S&P's view, a default on Ukraine's foreign currency central
government debt is a virtual certainty.

Under pressure from a combined balance of payments, exchange
rate, and growth shock, the Ukrainian government has announced
its intention to restructure its foreign currency commercial debt
(eurobonds) issued before February 2014, including guaranteed
eurobonds of the Ukrainian Infrastructure Fund (Fininpro) and
government-guaranteed foreign currency loans of Ukravtodor,
Ukrmedpostach, and Yuzhnoe State Design Office.  S&P expects the
City of Kyiv's eurobonds to be restructured as well.  Ukraine has
announced that it intends to restructure its foreign public debt
in order to be able to preserve its stock of foreign reserves, as
well as to reduce public debt to more sustainable levels in light
of the near 60% decline in dollar-denominated GDP since 2013.  On
Aug. 27, an agreement in principal was reached with creditors
holding half of Ukraine's sovereign and sovereign-guaranteed
foreign law debt to swap eligible securities into nine new
eurobonds.  Terms of the agreement include:

   -- A 20% nominal haircut on the old bonds.

   -- A deferral of principal payments beyond 2018, in keeping
      with the assumptions of the International Monetary Fund's
      (IMF's) Extended Fund Facility (EFF) program.

   -- A higher average coupon payment of 7.75%.

   -- The issuance of GDP warrants that do not pay out until
      nominal GDP recovers to over US$125.4 billion (compared
      with nominal GDP of US$74 billion in 2015, by S&P's
      estimate).

Under Ukraine's four-year IMF EFF program (2015-2018), the gross
external financing target is US$40 billion: The IMF has scheduled
US$17.5 billion in external financing (US$6.7 billion of which
has already been disbursed this year), while an additional US$7
billion is set to come from other international financial
institutions and US$15.3 billion in debt relief from private
sector creditors of Ukraine's public sector.

S&P's base-case expectations that the agreement announced this
week will be implemented by end-September, though it could be
preceded by a moratorium on bond payments scheduled before then.
Under S&P's methodology, it would classify both a moratorium and
an exchange as events of default.

The treatment of a foreign law bond, sold in December 2013 by the
former Ukrainian government to the Russian government's National
Wealth Fund, and maturing in December 2015, is likely to
complicate matters.  The Ukrainian government insists this bond
will be part of the talks, while the Russian government maintains
that the bond, although fully negotiable, should be classified as
"official" rather than "commercial" debt, given its below-market
interest rate at issue and the fact that it was purchased by a
government entity.  Indeed, if Ukraine honors the US$3 billion
debt redemption this year, it will make it difficult for the
government to find the US$5 billion in expected debt relief in
2015 that underpins the IMF's 2015 external financing
assumptions. Under our general government debt-to-GDP
projections, S&P assumes that the Russian bond is not tendered in
the exchange.  This would leave Ukraine's general government debt
(excluding sovereign guaranteed debt) at about 71% of GDP at the
end of 2015, assuming all other bonds eligible for the exchange
participate.  This continues to be a very high debt burden, given
the steep contraction of GDP.  Future projections of general
government debt to GDP will remain highly contingent on Ukraine's
exchange rate, its terms of trade, as well as developments on the
ground in the eastern part of the country.

When the exchange takes place, S&P expects to lower its rating on
Ukraine to 'SD' at the beginning of the exchange offer.  Once the
exchange offer or restructuring is completed, S&P would likely
raise its rating on Ukraine to reflect S&P's forward-looking
appraisal of its creditworthiness.

In the absence of a negotiated restructuring, S&P's alternative
default scenario would be that the government would begin to miss
payments on its obligations to commercial creditors, in which
case S&P would lower S&P's foreign currency rating on Ukraine to
'SD' and on the affected issue rating(s) to 'D'.  Given the need
to pass the exchange offer through Ukraine's parliament, and then
the requirement that creditors vote on the proposal for each bond
outstanding, the possibility of a missed payment before the
opening of the exchange seems high.

The IMF has indicated that it would continue to disburse from its
EFF so long as the government negotiates with its commercial
creditors in good faith.

Ukraine's macroeconomic situation remains challenging.  In S&P's
view, the biggest risks to regaining sustainable economic growth,
and therefore sustainable debt levels, include re-establishing
financial-sector and exchange-rate stability.  These in turn
depend primarily on exogenous factors, such as the country's
terms of trade and on the military conflict in the east of the
country, which is undermining trade and confidence.

Following last year's 7% real GDP contraction, S&P expects the
economy to contract by around 15% during 2015, reflecting low
confidence and damaged financial stability, given persistent
tensions in eastern Ukraine ahead of upcoming local elections.
Until last year, Russia was Ukraine's top export destination,
absorbing 24% of all exports; since 2014, Russia has introduced
embargoes on some imports from Ukraine, while Russian demand has
stalled due to falling terms of trade there.

S&P expects support for Naftogaz and banking-sector
recapitalization costs to weigh on fiscal balances, though a
large part of the fiscal impact will likely be monetized by the
National Bank of Ukraine (NBU).  Despite a significant narrowing
of the current account deficit, S&P expects dollarization and
capital outflows -- including cut-backs in trade credit and
reduced demand for foreign currency deposits and private debt
outflows -- will continue to lead to outflows on the financial
account this year.

The envisaged fiscal consolidation in terms of a reduction in
public-sector employment, freezing of pensions and wages in
nominal terms, and tariff hikes will weigh on growth, as will the
40% year-to-date depreciation of the hryvnia and rising
inflation.

The government commitment to the new IMF program appears to be
strong.  S&P notes that actions implemented before the program
was approved included a revised 2015 budget and steep hikes in
retail gas prices and heating prices.  Indeed, the previous IMF
program was not suspended due to lack of government commitment
last year, but because the program assumptions were unachievable.
That said, the IMF program assumptions under the new four-year
EFF -- including assumptions of real and nominal GDP growth, a
stable exchange rate, and inflation targets -- will be difficult
to reach.  This is because the EFF program assumes an immediate
relative stabilization of the conflict in eastern Ukraine, the
implementation of contentious growth-enhancing structural
reforms, and Ukraine's return to the capital markets by 2017.

"Ukraine's general government debt to GDP increased to 71% in
2014 from 40% the previous year, owing largely to the 50%
depreciation of the hryvnia against the U.S. dollar.  Projecting
end-2015 debt levels is subject to the still uncertain terms of
any agreement with Ukraine's commercial creditors, but S&P
currently projects gross general government debt (excluding
sovereign guaranteed and other public sector debt) at about 71%
of GDP by year end, an estimate that is highly sensitive to the
exchange rate.  The eurobonds included in the restructuring
talks, even when including the Russian eurobond, comprise only
around 20% of Ukraine's total government and guaranteed debt
stock at current exchange rates, calling into question the extent
of debt relief the talks can deliver.  Meanwhile, domestic market
liabilities make up about 40% of total debt stock, of which close
to 70% is held by the NBU.  The IMF program does not support
writing down the debt held by the NBU.

The situation in the financial sector is precarious, with
confidence in the system severely strained. Standard & Poor's
classifies Ukraine's banking sector in group '10' ('1' being the
lowest risk, and '10' the highest) under its Banking Industry
Country Risk Assessment criteria. Deposit withdrawals continue
across the country; the system as a whole lost 30% of its
deposits in 2014, and an additional 1.5% and 2.3% in January and
February of this year due to waning confidence in the sector,
expectations of further hryvnia devaluation, and draw-downs of
household savings for consumption.  Although hryvnia bank
deposits now appear stable, outflows in foreign currency continue
despite currency controls.  Significant pressure remains on the
exchange rate as a result.  More than 30 banks have been declared
insolvent or put under temporary administration.  As part of the
IMF program, independent asset quality reviews were conducted in
2014 for the 35 largest banks.  The NBU estimates
recapitalization costs of Ukrainian hryvnia (UAH) 66 billion (4%
of GDP).  A second round of stress tests is planned this year
under the IMF program. In S&P's opinion, government participation
in the recapitalization may have to be more substantial than
planned if private shareholders do not invest the amounts
expected following the viability studies.

The hryvnia was officially floated in February 2015, although now
it is being propped up by a steep refinancing rate hike and
strict currency controls.  These include a ban on foreign
exchange sales of more than UAH3,000 to individuals and on
foreign currency deposit payouts of more than UAH15,000, limits
on currency purchases by banks for their own account, a
requirement that exporters sell 75% of their foreign receipts for
hryvnias, and stricter controls on importers.

OUTLOOK

The negative outlook reflects the deteriorating macroeconomic
environment and growing pressure on the financial sector, and
S&P's assessment that default on Ukraine's foreign currency debt
is a near certainty, given the government's stated position and
the difficult macroeconomic environment.

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.

All key rating factors were unchanged.

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

RATINGS LIST

                                      Rating       Rating
                                      To           From
Ukraine
Sovereign credit rating
  Foreign Currency                    CC/Neg/C     CC/Neg/C
  Local Currency                      CCC+/Neg/C   CCC+/Neg/C
  Ukraine National Scale              uaB+/--/--   uaB+/--/--
Transfer & Convertibility Assessment CCC          CCC
Senior Unsecured
  Foreign Currency                    CC           CC



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


DUKINFIELD PLC: S&P Assigns Prelim. BB Rating to Cl. E-Dfrd Notes
-----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary
credit ratings to Dukinfield PLC's class A notes and to the
interest-deferrable class B-Dfrd to E-Dfrd notes.  At closing,
Dukinfield will also issue unrated class F notes and unrated
residual certificates.

At closing, the issuer will purchase the beneficial interest in a
portfolio of U.K. residential mortgage loans from the beneficial
title seller (Dukinfield Mortgages Ltd.), using the proceeds from
the issuance of the rated notes, the unrated class F notes, and
the unrated residual certificates.  At closing, the issuer will
use the proceeds from withholding consideration due to the seller
following the sale of the portfolio to fund a general reserve
fund at 2.5% of the initial portfolio balance and upfront
transaction expenses.

The preliminary pool (as of July 31, 2015) comprises first-lien
U.K. loans made to nonconforming borrowers, some of whom self-
certified their income or were otherwise considered by banks and
building societies to be nonprime borrowers, or who used the
mortgage loan to purchase buy-to-let properties.  The preliminary
pool also includes loans made to borrowers who may have
previously been subject to a county court judgment, or the
Scottish equivalent, an individual voluntary arrangement, or
bankruptcy order.

Of the preliminary pool, 17.46% of the loans have either had some
form of modification since origination or have had arrears
capitalization.  Of the preliminary pool, 4.17% of the loans are
delinquent for more than one month.

The mortgage loans are owned by Dukinfield Mortgages (as
beneficial title holder) and Pepper (U.K.) Ltd. (Pepper U.K.; as
legal title holder).  Pepper U.K. will also be the transaction's
servicer.

At closing, a reserve fund will be funded to 2.5% of the
collateral balance.  If available revenues are insufficient to
pay senior expenses and interest on the class A to E notes, the
reserve fund can be used to cover interest shortfalls on these
notes.

Additionally, available principal funds can be used to cover any
interest shortfalls for senior expenses.

The class B-Dfrd to E-Dfrd notes are deferrable-interest notes
and S&P treated them as such in its analysis.  Under the
transaction documents, the issuer can defer interest payments on
these notes. Consequently, any deferral of interest on the class
B-Dfrd to E-Dfrd notes would not constitute an event of default.
While S&P's preliminary 'AAA (sf)' rating on the class A notes
addresses the timely payment of interest and the ultimate payment
of principal, S&P's preliminary ratings on the class B-Dfrd to E-
Dfrd notes address the ultimate payment of principal and the
ultimate payment of interest.

The class A to E notes' interest rates are equal to three-month
British pound sterling LIBOR plus class-specific margins.  There
will be basis risk in the pool as while the underlying collateral
is also linked to three-month sterling LIBOR, it will reset at
different dates than the notes.  As a result, S&P stresses the
historical timing mismatch between the index paid on the assets
and that paid on the liabilities.  There is no swap in the
transaction to mitigate this risk.

S&P's preliminary ratings reflect its assessment of the
transaction's payment structure, cash flow mechanics, and the
results of our cash flow analysis to assess whether the notes
would be repaid under stress test scenarios.  Subordination and
the reserve fund provide credit enhancement to the notes that are
senior to the unrated class F notes.  Taking these factors into
account, S&P considers the available credit enhancement for the
rated notes to be commensurate with the preliminary ratings that
S&P has assigned.

RATINGS LIST

Dukinfield PLC
Mortgage-Backed Floating-Rate Notes And Unrated Residual
Certificates

Class           Prelim.          Prelim.
                rating        class size
                                  (%)
A               AAA (sf)           71.00
B-Dfrd          AA (sf)             8.25
C-Dfrd          A (sf)              7.25
D-Dfrd          BBB (sf)            3.50
E-Dfrd          BB (sf)             5.50
F               NR                  4.50
RC              NR                   TBD

Dfrd--Interest deferrable.
NR--Not rated.
RC--Residual certificates.
TBD--To be determined.


LUMEJET: Goes Into Administration Following Financial Woes
----------------------------------------------------------
Richard Stuart-Turner at PrintWeek reports that LumeJet has
fallen into administration, due to undisclosed financial issues.

Tyrone Courtman -- tyronec@pkfcooperparry.com -- and Nick Edwards
-- nicke@pkfcooperparry.com -- of business advisory firm Cooper
Parry were appointed as administrators of the digital printing
machine and printhead manufacturer on Aug. 24, PrintWeek relates.

The administrators are currently seeking offers for substantially
the whole of the Coventry-based firm's business and assets, with
a view to concluding a sale by Aug. 31, PrintWeek discloses.
According to PrintWeek, they said expressions of interest are to
be made as soon as possible due to the "current financial
position of the group".

A statement from the administrators said key features of the
company include a team of 10 key individuals, five printers in
stock, two in build and significant customer interest in the UK
and Europe, as well as assets including patents and trading
company assets stock and plant, PrintWeek notes.

LumeJet Holdings had a going concern note on its most recent
abbreviated accounts, for the year to December 31, 2013,
PrintWeek relays.

According to PrintWeek, the auditor stated: "Current conditions
indicate the existence of a material uncertainty which may cast
doubt over the recoverability of the balances within the balance
sheet."

This included debtors of GBP6.1 million falling due after more
than one year, while the aggregate share capital and reserves of
subsidiary Lumejet Ltd. was minus GBP5.5 million with a GBP1.9
million loss listed against the subsidiary, PrintWeek states.

Privately funded LumeJet, which was founded in 2010, develops
photonic platform technology for inkless printing and patterning
applications.


MCCLURE NAISMITH: 42 Jobs Lost Following Administration
-------------------------------------------------------
Scottish Legal reports that eighty jobs have been saved but 42
lost following the news that McClure Naismith appointed
administrators as it was no longer able to deal with its debt and
other liabilities after years of declining revenues.

The firm appointed FRP Advisory partners Tom MacLennan and Iain
Fraser, who also dealt with the administrations of Semple Fraser
and Tods Murray, according to Scottish Legal.

In 2006, with a steady flow of work from Bank of Scotland and
RBS, the firm moved to new offices in Edinburgh's Ponton Street,
where it took on a 16-year lease on about 16,000 square feet, the
report notes.

By 2011/12, the firm had allocated seven per cent of its turnover
to property costs but the banks were by then no longer a reliable
source of turnover, the report relays.

McClures turnover in 2014/15 is believed to have been in and
around GBP10 million, which would mean its annual rent of
GBP944,000 accounted for more than nine per cent of its turnover,
the report notes.

It was evident earlier this year the LLP was struggling after it
failed to file its accounts at Companies House, attributing this
to an "embarrassing error" over paperwork, the report discloses.

The report relays that it is now thought the firm could not
publish its accounts as auditors Deloitte refused to sign them
off on a "going-concern" basis, with McClures refusing to sign
them off on any other basis, according to The Lawyer.

The firm agreed deals with a number of law firms for the sale of
work in progress related to the move of partners and staff as
follows:

-- Harper MacLeod - 5 partners
-- MacLay Murray & Spens - 5 partners
-- Burness Paull - 3 partners
-- Morton Fraser - 1 partner
-- HBJ Gateley - 1 partner

In addition to the 15 partners above, 40 staff have been offered
employment by the above firms and other firms with whom the joint
administrators have been in discussion, the report relays.

A further seven partners are in advanced discussions with
additional firms for their and their staff's moves, the report
discloses.

Four current and future trainees have also been offered
contracts.

The joint administrators are retaining 14 staff of the firm and
further developments are expected in early course regarding
partners and staff who have yet to confirm destination firms,
leading towards an anticipated total of 80 partners and staff of
the firm imminently moving to other firms, the report notes.

The remaining 42 partners and staff have been made redundant.

The report adds that Tom MacLennan -- tom.mclenna@frpadvisory.com
-- , joint administrator and partner with FRP Advisory said: "We
are pleased to have negotiated agreements facilitating employment
with a wide range of firms and wish them and their new staff
every success.  We would also like to extend our appreciation to
the Law Society of Scotland and the Solicitors Regulation
Authority for their support."


NATIONAL CREDIT: Deposit Guarantee Fund Recommends Liquidation
--------------------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund
recommends that the National Bank of Ukraine (NBU) liquidate the
insolvent National Credit bank.

The Fund explains this decision with termination of the
provisional administrator's work in the bank, Ukrainian News
notes.

According to Ukrainian News, the Deposit Guarantee Fund notifies
that payouts to depositors will resume within seven days after
withdrawal of the banking license and start of the liquidation
procedure.

The bank has been taken into administration for a period of three
months, from June 8 to Sept. 7, inclusive, Ukrainian News
recounts.

National Credit bank is based in Kyiv.


OMNILIFE INSURANCE: S&P Assigns 'BB+' IFS Rating, Outlook Stable
----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'BB+' insurer
financial strength ratings and counterparty credit ratings to
Omnilife Insurance Company Ltd. (Omnilife).  The outlook is
stable.

Omnilife is a U.K.-based life insurer, whose ultimate parent is
Bahrain-based composite group Mediterranean and Gulf Insurance &
Reinsurance B.S.C (Medgulf).  The company is focused on writing
short-duration group term-life business (lump sum or annuity) and
group income protection business (permanent health insurance).
Omnilife had gross premium written of GBP12.2 million in 2014, a
reinsurance utilization ratio of 51%, and total assets of GBP32.4
million.

S&P considers Omnilife's competitive position to be less than
adequate, given that its small size and narrow product profile
make it potentially vulnerable relative to much larger peers in
the U.K. life market.  S&P considers insurance industry and
country risk to be low.  This reflects the predominance of the
U.K. life business in the company's new business sales, although
some internal business is also assumed from Medgulf.

According to Standard & Poor's risk-adjusted capital model, the
company has excess capital at the 'AAA' level.  In line with
S&P's criteria, the overall assessment of capital and earnings is
constrained to moderately strong due to Omnilife's small capital
base, with shareholder equity at GBP16.2 million as of year-end
2014.

S&P views Omnilife's risk position as high risk.  This mainly
reflects the small size of its portfolio, which is subject to
counterparty credit risk and concentration risk.  S&P also holds
a negative view of the company's unhedged exposure between the
U.S. dollar and British pound foreign exchange rates, as well as
the absence of reinsurance for the company's mortality
catastrophe risk.

S&P's assessment of Omnilife's combined ERM and management and
corporate governance practices reduces the anchor by one notch to
'bb+' from 'bbb-'.  S&P considers ERM to be weak, mainly due to
S&P's negative view of the company's risk controls.  S&P views
risk limits on the investment portfolio as overly aggressive,
which provides no practical value in controlling exposures.  S&P
considers management and governance to be fair.

Under S&P's base-case assumptions, it does not expect to raise or
lower the ratings on Omnilife over the next two years.  The
stable outlook reflects S&P's expectations that Omnilife will
maintain a stable business, performance, and position within the
Medgulf group.

S&P could consider lowering the ratings if:

   -- It has elevated concerns over the long-term strategic
      direction of the company, which could arise from questions
      over CEO succession, a sustained decline in operating
      performance, or diminishing support from the company's
      reinsurer;

   -- The company loses operational support from its reinsurer
      General Re; or

   -- S&P's assessment of capital adequacy was to weaken, which
      could be caused by a return of capital to its owners, or an
      assumption of risk that is not supported by its capital
      resources.

S&P sees limited potential for a positive rating action in the
short to medium term, owing to the small size and concentration
of Omnilife's business model.  S&P could consider raising the
ratings if Medgulf was to make greater use of its U.K.-based
operation, materially increasing Omnilife's size, business risk
profile, and importance to the group.


TRILOGY DEVELOPMENT: Uncertainty in Cinderford After Liquidation
----------------------------------------------------------------
Gloucester Citizen reports that there is fresh uncertainty in the
Cinderford store wars this week following the liquidation of the
developer behind the Asda supermarket plans.

The news has hit the community hard.  It has long lobbied for
more supermarket choice and Trilogy Development (Cinderford) Ltd
made that dream a possibility, according to Gloucester Citizen.

A winding up notice however has been served on the company on
July 20, the report notes.

It follows a third successive Judicial Review by rivals the Co-op
in May, and the quest for more choice in the town has reached a
new low, the report relates.

Patrick Stones, managing director of Trilogy Developments
(Cinderford) Ltd confirmed the company has gone into liquidation,
the report discloses.

The company was, Mr. Stones said, left in a very difficult
position following crippling costs incurred by the court's
decision in May, the report notes.

Mr. Stones said: "It's unfortunate that we can't continue with
this application, but Co-op were awarded significant costs that
we couldn't meet.

"While we are no longer the applicant, this doesn't change the
situation with the planning application.  It will go back to
council to be re determined.  We will continue to support the
landowner," the report quoted Mr. Stones as saying.

The report relays that Amanda Watkins is one of nearly 2,000
members of the Facebook campaign group, 'we want Asda in
Cinderford.'  She is extremely disappointed but vowed to keep
fighting, the report discloses.

The Forest of Dean District Council, that has so far paid more
than GBP400,000 defending its planning decisions in court
declined to comment.


WARMSEAL WINDOWS: In Administration, Cuts 73 Jobs
-------------------------------------------------
Chronicle Live reports that jobs have been lost and others saved
following the administration of North East window and
conservatory specialists Warmseal Windows (Newcastle) Limited.

In total, 73 staff were made redundant before the Newcastle-based
firm was forced into administration by an unexpected VAT
liability, according to Chronicle Live.

Following the administration, a sale of the company saved 37
jobs.

Steve Ross and Allan Kelly were appointed administrators on
August 20, 2015, and immediately sold the retail and trade
business to County Durham-based LTWF Limited, the report notes.

The report relates that Steve Ross, restructuring and recovery
partner at Baker Tilly in Newcastle, and one of the
administrators, said: "Warmseal was recently hit by a substantial
bad debt and an unexpected VAT liability which caused a cash
shortfall. Unfortunately this could not be managed within the
working capital available to the company leaving the directors
with little alternative but to appoint administrators.

"The business as a whole has been actively marketed which saw a
number of interested parties express an interest for portions of
the company.  We are delighted that we have been able to secure a
sale of the retail and trade divisions of the company to LTWF
Limited which has helped retain 37 jobs and ensured that retail
customers who have paid deposits will have their contracts
completed," the report quoted Mr. Ross as saying.

The report relates that administrators said Warmseal had a
turnover of around GBP14 million from its activities in the
commercial, trade and retail segments of the double glazing
market.

A spokesman for LTWF Limited said: "We are excited to have
acquired certain parts of Warmseal which has a long established
and well respected name within the North East home improvement
market, the report notes.

"We intend to further invest in Warmseal to enhance the range of
products, quality and service provided to the existing and new
customers to ensure that Warmseal is the first choice for
windows, conservatories and doors within the North East," the
spokesman added.



===============
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/GBX EU         -3387310342   2941216446
AA PLC             2XA GR            -3387310342   2941216446
AA PLC             AA/GBX EO         -3387310342   2941216446
AA PLC             AA/ LN            -3387310342   2941216446
AA PLC             AAL BQ            -3387310342   2941216446
AA PLC             AA/ EB            -3387310342   2941216446
AA PLC             AAL PO            -3387310342   2941216446
AA PLC             AAAAL S1          -3387310342   2941216446
AA PLC             AA/ IX            -3387310342   2941216446
AA PLC             AA/EUR EO         -3387310342   2941216446
AA PLC             AA/EUR EU         -3387310342   2941216446
AA PLC             1023859D SW       -3387310342   2941216446
AA PLC             AAL S2            -3387310342   2941216446
AA PLC             AAL B3            -3387310342   2941216446
AA PLC             AA/ TQ            -3387310342   2941216446
AA PLC             AAL L3            -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    ADTPEUR EO        -3015579018   2590008061
ADVANCE DISPLAY    ADTP PZ           -3015579018   2590008061
AEA TECHNOLO-FPR   AATF LN            -251538429  142000079.4
AEA TECHNOLO-FPR   AATF PZ            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN LN            -251538429  142000079.4
AEA TECHNOLO-NPR   AATN PZ            -251538429  142000079.4
AEA TECHNOLOGY     AAT VX             -251538429  142000079.4
AEA TECHNOLOGY     AAT IX             -251538429  142000079.4
AEA TECHNOLOGY     EAETF US           -251538429  142000079.4
AEA TECHNOLOGY     AAT PO             -251538429  142000079.4
AEA TECHNOLOGY G   AATGBP EO          -251538429  142000079.4
AEA TECHNOLOGY G   AAT PZ             -251538429  142000079.4
AEA TECHNOLOGY G   1005182D GR        -251538429  142000079.4
AEA TECHNOLOGY G   0884037D EO        -251538429  142000079.4
AEA TECHNOLOGY G   0884036D EU        -251538429  142000079.4
AEA TECHNOLOGY G   AAT LN             -251538429  142000079.4
AEA TECHNOLOGY G   AEATF US           -251538429  142000079.4
AEGEK              AEGEK GA         -122731139.6  256074709.1
AEGEK              AEGEK EU         -122731139.6  256074709.1
AEGEK              AEGEKY PO        -122731139.6  256074709.1
AEGEK              AEGEKY S2        -122731139.6  256074709.1
AEGEK              AEGEK PZ         -122731139.6  256074709.1
AEGEK              AGEKF US         -122731139.6  256074709.1
AEGEK              AEGEKY B3        -122731139.6  256074709.1
AEGEK              AEGEKY L3        -122731139.6  256074709.1
AEGEK              AGK GR           -122731139.6  256074709.1
AEGEK              AEGEK EO         -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          AEGEP PZ         -122731139.6  256074709.1
AEGEK-PFD          AEGEP GA         -122731139.6  256074709.1
AEGEK-PFD          2733077Q EO      -122731139.6  256074709.1
AEGEK-PFD          2733073Q EU      -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   PTZ1 GR          -110809481.9  206423169.8
AG PETZETAKIS SA   PTZ GR           -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK PZ         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK GA         -110809481.9  206423169.8
AG PETZETAKIS SA   PZETF US         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EU         -110809481.9  206423169.8
AG PETZETAKIS SA   PETZK EO         -110809481.9  206423169.8
AGOR AG            DOO S1           -482467.0522  144438127.4
AGOR AG            DOOD PZ          -482467.0522  144438127.4
AGOR AG            NDAGF US         -482467.0522  144438127.4
AGOR AG            DOO GR           -482467.0522  144438127.4
AGOR AG            DOOG IX          -482467.0522  144438127.4
AGOR AG            DOO EU           -482467.0522  144438127.4
AGOR AG            DOO EO           -482467.0522  144438127.4
AGOR AG-RTS        2301918Z GR      -482467.0522  144438127.4
AGORA SHOPPING C   214766Z LN       -50701197.21  252336526.8
AGRANA JUICE DEN   3982636Z DC       -1461937345   1061499325
AGRUPACIO - RT     AGR/D SM         -102379482.8  427577243.8
AIR BERLIN PLC     AB1 NQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 QM           -641657784.9   1996004514
AIR BERLIN PLC     AB1D L3          -641657784.9   1996004514
AIR BERLIN PLC     AB1 QT           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EU           -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1 IX           -641657784.9   1996004514
AIR BERLIN PLC     ABOG IX          -641657784.9   1996004514
AIR BERLIN PLC     AB1 EO           -641657784.9   1996004514
AIR BERLIN PLC     AB1D S2          -641657784.9   1996004514
AIR BERLIN PLC     AB1 S1           -641657784.9   1996004514
AIR BERLIN PLC     AB1 EB           -641657784.9   1996004514
AIR BERLIN PLC     AB1D B3          -641657784.9   1996004514
AIR BERLIN PLC     AB1GBP EO        -641657784.9   1996004514
AIR BERLIN PLC     AB1GBX EU        -641657784.9   1996004514
AIR BERLIN PLC     AB1 SW           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TH           -641657784.9   1996004514
AIR BERLIN PLC     AB1 TQ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 GR           -641657784.9   1996004514
AIR BERLIN PLC     AB1D PO          -641657784.9   1996004514
AIR BERLIN PLC     AIBEF US         -641657784.9   1996004514
AIR BERLIN PLC     AB1 PZ           -641657784.9   1996004514
AIR BERLIN PLC     AB1 BQ           -641657784.9   1996004514
AIR COMMAND SYST   4470055Z FP      -30657158.94  217998392.9
AIR FRA-KLM-ADR    AFLYY US         -186255109.9  27118521870
AIR FRA-KLM-ADR    FQZ GR           -186255109.9  27118521870
AIR FRA-KLM-ADR    AKH US           -186255109.9  27118521870
AIR FRAN-PAR ENT   2246976Z US      -186255109.9  27118521870
AIR FRANCE         AIFRF US         -186255109.9  27118521870
AIR FRANCE-ADR W   AKH-W US         -186255109.9  27118521870
AIR FRANCE-KLM     AFR TH           -186255109.9  27118521870
AIR FRANCE-KLM     AF BQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF S1            -186255109.9  27118521870
AIR FRANCE-KLM     AFR GR           -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EU         -186255109.9  27118521870
AIR FRANCE-KLM     AF FP            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBP EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF EO            -186255109.9  27118521870
AIR FRANCE-KLM     AFUSD EO         -186255109.9  27118521870
AIR FRANCE-KLM     AF QM            -186255109.9  27118521870
AIR FRANCE-KLM     AF VX            -186255109.9  27118521870
AIR FRANCE-KLM     AIKL IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF QX            -186255109.9  27118521870
AIR FRANCE-KLM     AFP B3           -186255109.9  27118521870
AIR FRANCE-KLM     AF EB            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFA NA           -186255109.9  27118521870
AIR FRANCE-KLM     AFP S2           -186255109.9  27118521870
AIR FRANCE-KLM     AF TE            -186255109.9  27118521870
AIR FRANCE-KLM     AFP L3           -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EU         -186255109.9  27118521870
AIR FRANCE-KLM     AFCHF EO         -186255109.9  27118521870
AIR FRANCE-KLM     AFR QT           -186255109.9  27118521870
AIR FRANCE-KLM     AFP PO           -186255109.9  27118521870
AIR FRANCE-KLM     AF NQ            -186255109.9  27118521870
AIR FRANCE-KLM     AF GK            -186255109.9  27118521870
AIR FRANCE-KLM     AF PZ            -186255109.9  27118521870
AIR FRANCE-KLM     AF MT            -186255109.9  27118521870
AIR FRANCE-KLM     AFRAF US         -186255109.9  27118521870
AIR FRANCE-KLM     AFNV FP          -186255109.9  27118521870
AIR FRANCE-KLM     AIRF LI          -186255109.9  27118521870
AIR FRANCE-KLM     AF TQ            -186255109.9  27118521870
AIR FRANCE-KLM     AFGBX EO         -186255109.9  27118521870
AIR FRANCE-KLM     AIRF IX          -186255109.9  27118521870
AIR FRANCE-KLM     AF EU            -186255109.9  27118521870
AIR FRANCE-KLM     AF SW            -186255109.9  27118521870
AIR FRANCE-NEW     AFNN FP          -186255109.9  27118521870
AIR FRANCE-OLD     1010Q FP         -186255109.9  27118521870
AIRBUS MILITARY    4456697Z SM       -48974067.1   2049792335
AIRBUS OPERATION   4435153Z LN      -622881599.4   5619187195
AIRTOURS PLC       AIR VX             -379731744   1817560463
AIRTOURS PLC       ATORF US           -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   AKFPEUR EU          -16100000    765200000
AKER FLOATING PR   AKFP BY             -16100000    765200000
AKER FLOATING PR   AKFP NO             -16100000    765200000
AKER FLOATING PR   AKFP EO             -16100000    765200000
AKER FLOATING PR   AKFP EU             -16100000    765200000
AKER FLOATING PR   AKFP PZ             -16100000    765200000
AKER FLOATING PR   AKNO IX             -16100000    765200000
AKER FLOATING PR   AKFPEUR EO          -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   VETER GA          -1446551773  135183840.6
ALAPIS HOLDING I   VTERF US          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD L3          -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD B3          -1446551773  135183840.6
ALAPIS HOLDING I   FFE GR            -1446551773  135183840.6
ALAPIS HOLDING I   V2R GR            -1446551773  135183840.6
ALAPIS HOLDING I   FFEFD S2          -1446551773  135183840.6
ALAPIS HOLDING I   ALAPIS EU         -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          FFEB GR           -1446551773  135183840.6
ALAPIS SA          ALAPIS PZ         -1446551773  135183840.6
ALAPIS SA          ALAPI EU          -1446551773  135183840.6
ALAPIS SA          FFEF GR           -1446551773  135183840.6
ALAPIS SA          APSHF US          -1446551773  135183840.6
ALAPIS SA          ALAPIS GA         -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
ALL LEISURE GROU   3LR GR           -3718495.142  114891532.8
ALL LEISURE GROU   ALLG LN          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL PO         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL B3         -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PZ          -3718495.142  114891532.8
ALL LEISURE GROU   3LR TH           -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL S2         -3718495.142  114891532.8
ALL LEISURE GROU   ALLGEUR EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EO          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG EU          -3718495.142  114891532.8
ALL LEISURE GROU   ALLG PG          -3718495.142  114891532.8
ALL LEISURE GROU   ALLGGBP EO       -3718495.142  114891532.8
ALL LEISURE GROU   ALLGL L3         -3718495.142  114891532.8
ALLDAYS PLC        317056Q LN         -120493900  252232072.9
ALLDAYS PLC        ALDYF US           -120493900  252232072.9
ALLIANCE & LEICE   1603082Z LN      -362201146.6   3707343539
ALLIANCE FILMS U   1774537Z LN      -15721068.24  102608688.7
ALLIANCE RUSSIAN   ALRT RU          -15214267.61    144581794
ALNO AG            ANOD EB          -33888471.07  344300651.5
ALNO AG            ALNO IX          -33888471.07  344300651.5
ALNO AG            ANO EU           -33888471.07  344300651.5
ALNO AG            ANO EO           -33888471.07  344300651.5
ALNO AG            ANOD IX          -33888471.07  344300651.5
ALNO AG            ANO TQ           -33888471.07  344300651.5
ALNO AG            ANO TH           -33888471.07  344300651.5
ALNO AG            ANOD L3          -33888471.07  344300651.5
ALNO AG            ANO QT           -33888471.07  344300651.5
ALNO AG            ANO S1           -33888471.07  344300651.5
ALNO AG            ANO PZ           -33888471.07  344300651.5
ALNO AG            ANOD S2          -33888471.07  344300651.5
ALNO AG            ANOD B3          -33888471.07  344300651.5
ALNO AG            ANOD BQ          -33888471.07  344300651.5
ALNO AG            ANO GR           -33888471.07  344300651.5
ALNO AG            ANOD PO          -33888471.07  344300651.5
ALNO AG - RTS      ANO2 GR          -33888471.07  344300651.5
ALNO AG-NEW        ANOJEUR EU       -33888471.07  344300651.5
ALNO AG-NEW        ANO1 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-RTS        4123912Z GR      -33888471.07  344300651.5
ALNO AG-RTS        8174351Z GR      -33888471.07  344300651.5
ALNO AG-RTS        2259765Z GR      -33888471.07  344300651.5
ALNO AG-RTS        ANOB GR          -33888471.07  344300651.5
ALPHA CREDIT GRP   2398Z LN         -128161721.8   6765275654
ALPOS DD           APOG EO          -67350276.85  175193779.3
ALPOS DD           APOG EU          -67350276.85  175193779.3
ALPOS DD           APOG SV          -67350276.85  175193779.3
ALPOS DD           APOG PZ          -67350276.85  175193779.3
ALSTOM HYDRO ESP   4375881Z SM      -42000468.63  613243761.9
ALSTOM WIND SLU    1009322Z SM      -34872511.82  509075734.9
ALTAIR ISSY SAS    4682609Z FP      -567399.4453  270262865.7
ALTOS HORNOS VIZ   AHV SM           -115822618.8   1283089189
ALUMINIUM PECHIN   3650903Z FP      -831091697.8  722884358.5
AMARIN CORP -ADR   EH3 GR              -88448000    171107008
AMARIN CORP -ADR   AMRN US             -88448000    171107008
AMARIN CORP -ADR   EH3A TH             -88448000    171107008
AMARIN CORP -ADR   AMRND US            -88448000    171107008
AMARIN CORP -ADR   EH3A GR             -88448000    171107008
AMARIN CORP PLC    AMRN ID             -88448000    171107008
AMARIN CORP PLC    AMRN PO             -88448000    171107008
AMARIN CORP PLC    H2E PZ              -88448000    171107008
AMARIN CORP PLC    AMRNF EU            -88448000    171107008
AMARIN CORP PLC    AMRNF US            -88448000    171107008
AMARIN CORP PLC    AMRNF EO            -88448000    171107008
AMARIN CORP PLC    AMRN LN             -88448000    171107008
AMARIN CORP PLC    H2E GR              -88448000    171107008
AMARIN CORP PLC    AMRJF US            -88448000    171107008
AMARIN CORP PLC    H2EA GR             -88448000    171107008
AMER BUS SYS       ARB LN             -497126976    121439000
AMEY PLC           AMY VX           -48862569.33  931527720.5
AMEY PLC           AMEYF US         -48862569.33  931527720.5
AMEY PLC           AMY LN           -48862569.33  931527720.5
AMEY PLC-ASSENT    AMYA LN          -48862569.33  931527720.5
AMEY PLC-NEW       AMYN LN          -48862569.33  931527720.5
AMPER SA           APR GR           -134651291.5  213092584.2
AMPER SA           AMPE PO          -134651291.5  213092584.2
AMPER SA           AMPS PZ          -134651291.5  213092584.2
AMPER SA           AMP1 IX          -134651291.5  213092584.2
AMPER SA           AMP1 S1          -134651291.5  213092584.2
AMPER SA           APMRF US         -134651291.5  213092584.2
AMPER SA           AMPE B3          -134651291.5  213092584.2
AMPER SA           AMP1 EU          -134651291.5  213092584.2
AMPER SA           AMP1 EB          -134651291.5  213092584.2
AMPER SA           AMP1 TQ          -134651291.5  213092584.2
AMPER SA           AMP SM           -134651291.5  213092584.2
AMPER SA           AMP1 EO          -134651291.5  213092584.2
AMPER SA           AMPE L3          -134651291.5  213092584.2
AMPER SA           AMPE S2          -134651291.5  213092584.2
AMPER SA - RTS     APRA GR          -134651291.5  213092584.2
AMPER SA - RTS     0881324D SM      -134651291.5  213092584.2
AMPER SA - RTS     1280552D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/DEUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPRF US         -134651291.5  213092584.2
AMPER SA-RTS       1294963D SM      -134651291.5  213092584.2
AMPER SA-RTS       AMP/D SM         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE IX         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE EB         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE TQ         -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EO      -134651291.5  213092584.2
AMPER SA-RTS       AMP/1EUR EU      -134651291.5  213092584.2
AMPER SA-RTS       AMPDE S2         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE L3         -134651291.5  213092584.2
AMPER SA-RTS       AMPDE B3         -134651291.5  213092584.2
AMPER SA-RTS       APRSF US         -134651291.5  213092584.2
AMPER SA-RTS       1295275D TQ      -134651291.5  213092584.2
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      ANEK PZ          -19542125.53  387556515.6
ANEK LINES SA      ANEK EO          -19542125.53  387556515.6
ANEK LINES SA      ANEK EU          -19542125.53  387556515.6
ANEK LINES SA      ANEKY S2         -19542125.53  387556515.6
ANEK LINES SA      ANKZF US         -19542125.53  387556515.6
ANEK LINES SA      AKLP GR          -19542125.53  387556515.6
ANEK LINES SA      ANEKY B3         -19542125.53  387556515.6
ANEK LINES SA      ANEKY L3         -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      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     ANEPY PO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EU          -19542125.53  387556515.6
ANEK LINES-PFD     ANEP GA          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY L3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY L3        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY PO        -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY S2        -19542125.53  387556515.6
ANEK LINES-PFD     ANEP EO          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY S2         -19542125.53  387556515.6
ANEK LINES-PFD     ANEP PZ          -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EU         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPO EO         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPY B3         -19542125.53  387556515.6
ANEK LINES-PFD     ANEPOY B3        -19542125.53  387556515.6
ANKER PLC          DW14 GR          -21861359.81    115463159
ANKER PLC          ANK PO           -21861359.81    115463159
ANKER PLC          ANK LN           -21861359.81    115463159
ANKER PLC - ASSD   ANKC LN          -21861359.81    115463159
ANKER PLC - ASSD   ANKB LN          -21861359.81    115463159
ANKER PLC-ASSD     ANKA LN          -21861359.81    115463159
ANTWERP GATEWAY    496769Z BB       -73080114.22  225706170.5
APERAM STAINLESS   4783273Z FP       -5965310.53  552964689.4
APK OGO OAO        AOGO RU          -5163579.316  164058148.4
AQUIRIS SA         559158Z BB       -2420703.165  256094171.2
ARCADE PROPERTY    4461121Z ID      -271769574.6  854837506.8
ARCADIA PETROLEU   645232Z LN          -56648000    258746000
ARCELORMITTAL      PTRO RO           -61078989.5  178664384.2
ARDAGH GLASS FIN   3489820Z ID      -425707082.8   5124657810
AREMZO BV          3772972Z NA      -34197.38617  140093566.7
AREVA              A9RB QT          -248711913.2  33399891804
AREVA              AREVAUSD EU      -248711913.2  33399891804
AREVA              AREVAP B3        -248711913.2  33399891804
AREVA              A9R TH           -248711913.2  33399891804
AREVA              AREVA S1         -248711913.2  33399891804
AREVA              A9RB TH          -248711913.2  33399891804
AREVA              AREVAP L3        -248711913.2  33399891804
AREVA              AREVA EU         -248711913.2  33399891804
AREVA              AREVA TQ         -248711913.2  33399891804
AREVA              AREVA QX         -248711913.2  33399891804
AREVA              ARVCF US         -248711913.2  33399891804
AREVA              CEI EO           -248711913.2  33399891804
AREVA              AREVAP PO        -248711913.2  33399891804
AREVA              AREVA QM         -248711913.2  33399891804
AREVA              A9RB GR          -248711913.2  33399891804
AREVA              AREVAGBX EU      -248711913.2  33399891804
AREVA              AREVAGBP EO      -248711913.2  33399891804
AREVA              AREVAUSD EO      -248711913.2  33399891804
AREVA              CEI PZ           -248711913.2  33399891804
AREVA              AREVA EB         -248711913.2  33399891804
AREVA              AREVA BQ         -248711913.2  33399891804
AREVA              AREVA IX         -248711913.2  33399891804
AREVA              AREVA GK         -248711913.2  33399891804
AREVA              AREVA FP         -248711913.2  33399891804
AREVA              AREVAP S2        -248711913.2  33399891804
AREVA              CEI LI           -248711913.2  33399891804
AREVA              AREVAGBX EO      -248711913.2  33399891804
AREVA - CI - RTS   CEIDS FP         -248711913.2  33399891804
AREVA - CI - RTS   8285157Q GR      -248711913.2  33399891804
AREVA CIP-UN ADR   ARVCY US         -248711913.2  33399891804
AREVA SA - PREF    CEIAP FP         -248711913.2  33399891804
AREVA-CI           CEI GK           -248711913.2  33399891804
AREVA-CI           CEIGBP EO        -248711913.2  33399891804
AREVA-CI           CEI EU           -248711913.2  33399891804
AREVA-CI           CEI IX           -248711913.2  33399891804
AREVA-CI           CEI QM           -248711913.2  33399891804
AREVA-CI           A9R GR           -248711913.2  33399891804
AREVA-CI           CEI FP           -248711913.2  33399891804
AREVA-CI           CEIGBX EO        -248711913.2  33399891804
AREVA-CI           CEIUSD EU        -248711913.2  33399891804
AREVA-CI           CEIGBX EU        -248711913.2  33399891804
AREVA-CI           CEI EB           -248711913.2  33399891804
AREVA-CI           CEI TQ           -248711913.2  33399891804
AREVA-CI           CEI BQ           -248711913.2  33399891804
AREVA-CI           CEPF IX          -248711913.2  33399891804
AREVA-CI           CEI NQ           -248711913.2  33399891804
AREVA-CI           CEIUSD EO        -248711913.2  33399891804
AREVA-CI           CEI S1           -248711913.2  33399891804
AREVA-ORDINARY     8381831Q GR      -248711913.2  33399891804
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 NM          -30518620.96  237456447.8
ARTICON-INTE-RTS   AAG8 GR          -30518620.96  237456447.8
ARTICON-INTEGR-N   AAG2 GR          -30518620.96  237456447.8
ARTICON-INTEGRAL   AAGN NM          -30518620.96  237456447.8
ARTICON-INTEGRAL   AIT LI           -30518620.96  237456447.8
ARTICON-INTEGRAL   229071Q LN       -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG NM           -30518620.96  237456447.8
ARTICON-INTEGRAL   AAG GR           -30518620.96  237456447.8
AS ROMA SPA        RO9 GR           -63960602.02  292542928.9
AS ROMA SPA        ASR IM           -63960602.02  292542928.9
AS ROMA SPA        ASR PZ           -63960602.02  292542928.9
AS ROMA SPA        ASR S1           -63960602.02  292542928.9
AS ROMA SPA        ASR QM           -63960602.02  292542928.9
AS ROMA SPA        ASRAF US         -63960602.02  292542928.9
AS ROMA SPA        ASRM PO          -63960602.02  292542928.9
AS ROMA SPA        ASRO IX          -63960602.02  292542928.9
AS ROMA SPA        ASR EU           -63960602.02  292542928.9
AS ROMA SPA        ASR TQ           -63960602.02  292542928.9
AS ROMA SPA        ASR EO           -63960602.02  292542928.9
AS ROMA SPA        ASR EB           -63960602.02  292542928.9
AS ROMA SPA        ASR BQ           -63960602.02  292542928.9
AS ROMA SPA        ASRM L3          -63960602.02  292542928.9
AS ROMA SPA        ASRM S2          -63960602.02  292542928.9
AS ROMA SPA        ASR IX           -63960602.02  292542928.9
AS ROMA SPA        ASRM B3          -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM EB        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAXM IX        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZM TQ        -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EU      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZEUR EO      -63960602.02  292542928.9
AS ROMA SPA RTS    ASRAZA IM        -63960602.02  292542928.9
AS ROMA SPA-RTS    ASRAA IM         -63960602.02  292542928.9
ASCOT RACECOURSE   1965934Z LN      -75993211.73  229117719.4
ASHWELL PROPERTY   4165857Z LN      -192048023.3  200163088.3
ASITO DIENSTENGR   743813Z NA       -2494804.851  220704023.7
ASPIS BANK SA      ASEUF US         -46224213.41   3486115450
ASPIS BANK-RIGHT   365673Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     839325Q GA       -46224213.41   3486115450
ASPIS BANK-RTS     ASPTR GA         -46224213.41   3486115450
ASPIS BANK-RTS     3558423Q GA      -46224213.41   3486115450
ASPIS MORT-RTS     ASPTD GA         -46224213.41   3486115450
ASPIS PRON-PF RT   ASASPR GA        -189911036.1  896550129.3
ASPIS PRONIA -PF   ASAPR GA         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK PZ         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK GA         -189911036.1  896550129.3
ASPIS PRONIA GE    AISQF US         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK EO         -189911036.1  896550129.3
ASPIS PRONIA GE    ASASK 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 GA          -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EO         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA1 EU         -76261648.16  315891294.2
ATLANTIC SUPERMA   ATLA PZ          -76261648.16  315891294.2
ATOS ORIGIN INTE   4519607Z FP      -17395808.68  356910606.2
ATRONIC INTERNAT   504688Z GR       -146541726.5  113528301.3
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        ATTIK EO         -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY PO        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY S2        -64923868.53  167582604.6
ATTI-KAT SA        ATTIKY B3        -64923868.53  167582604.6
ATTI-KAT SA        ATTIK GA         -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-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 L3         -262036806.2  616776014.6
AUTO TRADER        AUTOL S2         -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        AUTOAL S1        -262036806.2  616776014.6
AUTO TRADER        AUTO LN          -262036806.2  616776014.6
AUTO TRADER        AUTOL EB         -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EU       -262036806.2  616776014.6
AUTO TRADER        AUTOGBX EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL PO         -262036806.2  616776014.6
AUTO TRADER        2UA GR           -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EU       -262036806.2  616776014.6
AUTO TRADER        AUTOUSD EO       -262036806.2  616776014.6
AUTO TRADER        AUTOL TQ         -262036806.2  616776014.6
AUTO TRADER        AUTOL BQ         -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      -40392193.75  187829464.3
AUTOMOBILES CITR   3648863Z FP      -125854259.5   1955037586
AUTOMOTIVE LIGHT   3895734Z IM      -8707502.577  163886427.3
AUTOROUTES PARIS   ARR EU           -87241002.75  11567116520
AUTOROUTES PARIS   ARR TQ           -87241002.75  11567116520
AUTOROUTES PARIS   ARR FP           -87241002.75  11567116520
AUTOROUTES PARIS   RK9 TH           -87241002.75  11567116520
AUTOROUTES PARIS   ARR EO           -87241002.75  11567116520
AUTOROUTES PARIS   ARR1 BQ          -87241002.75  11567116520
AUTOROUTES PARIS   ARR EB           -87241002.75  11567116520
AUTOROUTES PARIS   ARR IX           -87241002.75  11567116520
AUTOROUTES PARIS   ARR S1           -87241002.75  11567116520
AUTOROUTES PARIS   ARR LI           -87241002.75  11567116520
AUTOROUTES PARIS   ARRGBX EU        -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
AXON SA HOLDING    AXONY PO         -196057417.2  571503101.7
AXON SA HOLDING    AXON PZ          -196057417.2  571503101.7
AXON SA HOLDING    AXON EU          -196057417.2  571503101.7
AXON SA HOLDING    AYW GR           -196057417.2  571503101.7
AXON SA HOLDING    AXON EO          -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    AYW1 GR          -196057417.2  571503101.7
AXON SA HOLDING    AXONY B3         -196057417.2  571503101.7
AXON SA HOLDING    AXONY S2         -196057417.2  571503101.7
AXON SA HOLDING    AXONY L3         -196057417.2  571503101.7
AZOT CHERKASY      AZOT UZ          -640047522.8  230509103.8
AZOT CHERKASY      AZCYF US         -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    BNCG IX          -7854715.264  609871188.9
BAAN COMPANY NV    BAAN PZ          -7854715.264  609871188.9
BAAN COMPANY NV    BAAVF US         -7854715.264  609871188.9
BAAN COMPANY NV    BAAN EO          -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 IX          -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 EU      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EO         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS EU         -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS GA         -473432013.2  276788847.2
BABIS VOVOS INTL   BBVSF US         -473432013.2  276788847.2
BABIS VOVOS INTL   UM4 GR           -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOSUSD EO      -473432013.2  276788847.2
BABIS VOVOS INTL   VOVOS PZ         -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
BADEL 1862 DD      BD62REUR EO      -2714794.449  100311569.6
BADEL 1862 DD      BD62RA CZ        -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62REUR EU      -2714794.449  100311569.6
BADEL 1862 DD      BD62RHRK EO      -2714794.449  100311569.6
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
BALLAST - RTS      BALCR NA         -1115300.059    602262032
BALLAST - RTS      BALCREUR EO      -1115300.059    602262032
BALLAST - RTS      BALCRA TQ        -1115300.059    602262032
BALLAST - RTS      BALCREUR EU      -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EB         -1115300.059    602262032
BALLAST NEDA-CVA   BNZ GR           -1115300.059    602262032
BALLAST NEDA-CVA   BALA IX          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EU         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE S1         -1115300.059    602262032
BALLAST NEDA-CVA   BLSNF US         -1115300.059    602262032
BALLAST NEDA-CVA   BALN NA          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 EO         -1115300.059    602262032
BALLAST NEDA-CVA   BALN BQ          -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 TQ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE NA         -1115300.059    602262032
BALLAST NEDA-CVA   BALN1 QM         -1115300.059    602262032
BALLAST NEDA-CVA   BALNE PZ         -1115300.059    602262032
BALLAST NEDA-CVA   BALNEA PO        -1115300.059    602262032
BALLAST NEDAM      77266Z NA        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA B3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA L3        -1115300.059    602262032
BALLAST NEDAM NV   BALNEA S2        -1115300.059    602262032
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           -1724401131  40075565311
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     BCM TQ           -5679740.179    381217772
BIANCAMANO SPA     BCMM S2          -5679740.179    381217772
BIANCAMANO SPA     BCMM L3          -5679740.179    381217772
BIANCAMANO SPA     BCM EO           -5679740.179    381217772
BIANCAMANO SPA     0882469D TQ      -5679740.179    381217772
BIANCAMANO SPA     BCM BQ           -5679740.179    381217772
BIANCAMANO SPA     BCM EU           -5679740.179    381217772
BIANCAMANO SPA     BCM IM           -5679740.179    381217772
BIANCAMANO SPA     BCMM B3          -5679740.179    381217772
BIANCAMANO SPA     BCM EB           -5679740.179    381217772
BIANCAMANO SPA     BCMM PO          -5679740.179    381217772
BIANCAMANO SPA     BCMI PZ          -5679740.179    381217772
BIANCAMANO SPA     BCMI IX          -5679740.179    381217772
BIOTER             BIOT1 EO          -29217709.1  127556997.6
BIOTER             BIOT1 EU          -29217709.1  127556997.6
BIOTER             BIOT GA           -29217709.1  127556997.6
BIOTER             BIOTY L3          -29217709.1  127556997.6
BIOTER             BIOTY PO          -29217709.1  127556997.6
BIOTER             BIOTY S2          -29217709.1  127556997.6
BIOTER             BIOTY B3          -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   1255Q LN         -23486399.53  257455674.9
BL SP PROPERTIES   STPPF US         -23486399.53  257455674.9
BLACK HORSE LTD    1336426Z LN      -106973288.3   4066187621
BLENHEIM SHIPPIN   1225303Z LN      -33448690.06  323403866.7
BLUEWATER HOLDIN   3487556Z NA       -1656102998   2014770213
BMS ASSOCIATES L   4471719Z LN      -2791370.997    401417372
BNB RECRUITMENT    BQX GR           -10242626.17  103637711.2
BNB RECRUITMENT    BNB IX           -10242626.17  103637711.2
BNB RECRUITMENT    BNB LN           -10242626.17  103637711.2
BNB RECRUITMENT    BNBRF US         -10242626.17  103637711.2
BNB RECRUITMENT    BNB PO           -10242626.17  103637711.2
BNP GUYANE         BNPG FP          -40559116.42  352047398.5
BOGDAN MOTORS      LUAZ UZ          -40392193.75  187829464.3
BOPARAN HOLDINGS   3595032Z LN      -258233565.4   2499848944
BORGELD MANAGEME   4778257Z NA      -81821.40017    246378742
BPM IRELAND PLC    4471855Z ID      -4595616.014    844447724
BRADSTOCK GROUP    BDK LN           -1855503.819  268572388.5
BRADSTOCK GROUP    BSKGF US         -1855503.819  268572388.5
BRENT WALKER GRO   754087Q LN        -1774306283  867084131.8
BRENT WALKER GRP   BWKGF US          -1774306283  867084131.8
BRIT BROADCAST     1517Z LN         -90866101.03   6000657566
BRIXTON GREAT WE   1242343Z LN      -23721760.45  160921160.6
BROKAT AG          BROAF US         -27134800.92  143511443.1
BROKAT AG          BROFQ US         -27134800.92  143511443.1
BROKAT AG          BKISF 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     BRJ NM           -27134800.92  143511443.1
BROKAT TECH AG     1304750D GR      -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      CARF PZ          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EO          -9829883.833  279916720.4
CARRERE GROUP      CAR2 EU          -9829883.833  279916720.4
CARRERE GROUP      CRGP IX          -9829883.833  279916720.4
CARRERE GROUP      CRRHF US         -9829883.833  279916720.4
CARRERE GROUP      CARG FP          -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      8133893Q GR         -94729000    472360992
CARRIER1 INTL      CJN NM              -94729000    472360992
CARRIER1 INTL      CJNA GR             -94729000    472360992
CARRIER1 INTL SA   1253Z SW            -94729000    472360992
CARRIER1 INTL SA   CONEF US            -94729000    472360992
CATTLES PLC        CTTSEK EU        -599615492.2   3880885246
CATTLES PLC        CTT NQ           -599615492.2   3880885246
CATTLES PLC        CTT EO           -599615492.2   3880885246
CATTLES PLC        CHOXF US         -599615492.2   3880885246
CATTLES PLC        CTTUSD EU        -599615492.2   3880885246
CATTLES PLC        CTT QM           -599615492.2   3880885246
CATTLES PLC        CTT LN           -599615492.2   3880885246
CATTLES PLC        CTT VX           -599615492.2   3880885246
CATTLES PLC        0963776D TQ      -599615492.2   3880885246
CATTLES PLC        CTT NR           -599615492.2   3880885246
CATTLES PLC        CZS GR           -599615492.2   3880885246
CATTLES PLC        CTTEUR EO        -599615492.2   3880885246
CATTLES PLC        CTTEUR EU        -599615492.2   3880885246
CATTLES PLC        CTT PO           -599615492.2   3880885246
CATTLES PLC        CTTSEK EO        -599615492.2   3880885246
CATTLES PLC        CTTUSD EO        -599615492.2   3880885246
CATTLES PLC        0915787D IX      -599615492.2   3880885246
CATTLES PLC        0915790D EB      -599615492.2   3880885246
CATTLES PLC        CTT PZ           -599615492.2   3880885246
CATTLES PLC        CTT EU           -599615492.2   3880885246
CATTLES PLC        0960894D BQ      -599615492.2   3880885246
CATTLES PLC        CTTGBP EO        -599615492.2   3880885246
CATTLES PLC-ADR    CHOXY US         -599615492.2   3880885246
CATTLES PLC-FPR    CTTF PZ          -599615492.2   3880885246
CATTLES PLC-FPR    CTTF LN          -599615492.2   3880885246
CATTLES PLC-NPR    2843734Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    2843726Q EO      -599615492.2   3880885246
CATTLES PLC-NPR    CTTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN IX          -599615492.2   3880885246
CATTLES PLC-NPR    CTTN LN          -599615492.2   3880885246
CATTLES PLC-NPR    CCTN PZ          -599615492.2   3880885246
CATTLES PLC-NPR    2843730Q EU      -599615492.2   3880885246
CATTLES PLC-RFD    CTTR LN          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR PZ          -599615492.2   3880885246
CATTLES PLC-RFD    CTTR IX          -599615492.2   3880885246
CB RICHARD ELLIS   1984326Z LN      -15005194.54  101088170.4
CDISCOUNT SA       4690913Z FP      -14710509.37    442569172
CEA INDUS-CIP      CDSEF US         -248711913.2  33399891804
CELAYA EMPARANZA   3642467Z SM      -46370880.14  210371904.6
CELSA MANUFACTUR   2011751Z LN      -364451.9997  509121207.7
CENTAR BANKA D.D   CEBAPHRK EO      -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPA CZ        -3853841.592  180958181.1
CENTAR BANKA D.D   CEBAPHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EU      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARHRK EO      -3853841.592  180958181.1
CENTAR BANKA DD    CEBARA CZ        -3853841.592  180958181.1
CENTER PARCS EUR   235619Z NA       -6141720.638  682887891.2
CENTRAL EURO DIS   CEDC EU            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EU         -419220000    840558976
CENTRAL EURO DIS   CDC PZ             -419220000    840558976
CENTRAL EURO DIS   CTL LI             -419220000    840558976
CENTRAL EURO DIS   CDC PW             -419220000    840558976
CENTRAL EURO DIS   CEDC LI            -419220000    840558976
CENTRAL EURO DIS   CEDCPLN EO         -419220000    840558976
CENTRAL EURO DIS   CEDC US            -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EU         -419220000    840558976
CENTRAL EURO DIS   CEDCEUR EO         -419220000    840558976
CENTRAL EURO DIS   CEM GR             -419220000    840558976
CENTRAL EURO DIS   CEDC EO            -419220000    840558976
CENTRAL EUROPEAN   3276402Z NA      -4838847.523  186866740.9
CENTROSOLAR GR-N   C3ON GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA QT          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA GR          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EO           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TH           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EU        -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD B3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD S2         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OAD L3         -16015657.93  146354372.5
CENTROSOLAR GROU   C3O PZ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3O EU           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA TH          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O S1           -16015657.93  146354372.5
CENTROSOLAR GROU   CSOG IX          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O TQ           -16015657.93  146354372.5
CENTROSOLAR GROU   C3OUSD EO        -16015657.93  146354372.5
CENTROSOLAR GROU   C3O GR           -16015657.93  146354372.5
CENTROSOLAR GROU   CEOLF US         -16015657.93  146354372.5
CENTROSOLAR GROU   C3OA BQ          -16015657.93  146354372.5
CENTROSOLAR GROU   C3O BQ           -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     CHAZ* RU         -22675437.07  211391512.5
CHEBOKSARY-BRD     CHAZ RU          -22675437.07  211391512.5
CHEBOKSARY-BRD     PRTA* RU         -7702381.177  261528540.6
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 RM          -235787468.2  695367571.1
CHERNISHEVA        MPCH RU          -235787468.2  695367571.1
CHERNISHEVA        MPCH* RU         -235787468.2  695367571.1
CHRIST WATER TEC   1269618D US      -5754096.165  165990091.1
CHRIST WATER TEC   8131204Q GR      -5754096.165  165990091.1
CHRIST WATER TEC   CWT EU           -5754096.165  165990091.1
CHRIST WATER TEC   CWT PZ           -5754096.165  165990091.1
CHRIST WATER TEC   CWT AV           -5754096.165  165990091.1
CHRIST WATER TEC   CWT EO           -5754096.165  165990091.1
CHRIST WATER TEC   CWTE IX          -5754096.165  165990091.1
CHRIST WATER-ADR   CRSWY US         -5754096.165  165990091.1
CHRYSALIS GROUP    CLYSF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PZ           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS IX           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS VX           -16399586.02  124836284.8
CHRYSALIS GROUP    CYGUF US         -16399586.02  124836284.8
CHRYSALIS GROUP    CHSUSD EU        -16399586.02  124836284.8
CHRYSALIS GROUP    HR4 GR           -16399586.02  124836284.8
CHRYSALIS GROUP    CHS PO           -16399586.02  124836284.8
CHRYSALIS GROUP    CHSGBP EO        -16399586.02  124836284.8
CHRYSALIS GROUP    CHS EO           -16399586.02  124836284.8
CHRYSALIS GROUP    5CY GR           -16399586.02  124836284.8
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    CHS EU           -16399586.02  124836284.8
CIMBER STERLING    CIMBE EO         -5227729.207  192575891.8
CIMBER STERLING    CIMBER BY        -5227729.207  192575891.8
CIMBER STERLING    CIMBER DC        -5227729.207  192575891.8
CIMBER STERLING    CIMBE EU         -5227729.207  192575891.8
CIRIO FINANZIARI   CRO IM           -422095936.7   1583083044
CIRIO FINANZIARI   FIY GR           -422095936.7   1583083044
CITY INN LTD       2196980Z LN      -38681609.96   1015295311
CLARANET GROUP L   4157581Z LN       -5642745.89  165416275.8
CLIFFORD CHANCE    1768609Z LN      -218753378.8  119651502.5
CLIPPER WINDPOWE   CWPA LN            -168322000    436419008
CLIPPER WINDPOWE   CRPWF US           -168322000    436419008
CLIPPER WINDPOWE   34706EUR EU        -168322000    436419008
CLIPPER WINDPOWE   CWP EU             -168322000    436419008
CLIPPER WINDPOWE   CWP IX             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EO          -168322000    436419008
CLIPPER WINDPOWE   CWP PG             -168322000    436419008
CLIPPER WINDPOWE   CWPEUR EU          -168322000    436419008
CLIPPER WINDPOWE   3470635Q LN        -168322000    436419008
CLIPPER WINDPOWE   CWP PZ             -168322000    436419008
CLIPPER WINDPOWE   34706EUR EO        -168322000    436419008
CLIPPER WINDPOWE   CWP LN             -168322000    436419008
CLIPPER WINDPOWE   C2W GR             -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        -534574489.3   1759330061
CODERE SA          CDRUSD EU        -534574489.3   1759330061
CODERE SA          CDRE S2          -534574489.3   1759330061
CODERE SA          CDRE PZ          -534574489.3   1759330061
CODERE SA          4CD GR           -534574489.3   1759330061
CODERE SA          CDR TQ           -534574489.3   1759330061
CODERE SA          CDRE B3          -534574489.3   1759330061
CODERE SA          CODEF US         -534574489.3   1759330061
CODERE SA          CDRE PO          -534574489.3   1759330061
CODERE SA          CDR EU           -534574489.3   1759330061
CODERE SA          CDR EB           -534574489.3   1759330061
CODERE SA          CDR IX           -534574489.3   1759330061
CODERE SA          CDRE L3          -534574489.3   1759330061
CODERE SA          CDR S1           -534574489.3   1759330061
CODERE SA          CDR SM           -534574489.3   1759330061
CODERE SA          CDR EO           -534574489.3   1759330061
COGNIS GMBH        575202Z GR       -745013993.7   3306935972
COIN SPA           GC IX            -154063920.1  800559778.4
COIN SPA           GUCIF US         -154063920.1  800559778.4
COIN SPA           965089Q GR       -154063920.1  800559778.4
COIN SPA-RTS       GCAA IM          -154063920.1  800559778.4
COIN SPA/OLD       GC IM            -154063920.1  800559778.4
COLT TELECOM BV    4511515Z NA      -15997403.43  123548994.5
COMMUNICORP GROU   1027859Z ID      -10254069.02  202942157.3
COMPAGNIA ITALIA   CITU IX          -137731671.1  527392123.8
COMPAGNIA ITALIA   ICT IM           -137731671.1  527392123.8
COMPAGNIA ITALIA   CGLUF US         -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         CGYKUSD EO       -123446974.6  312014471.7
CONERGY AG         CGY TQ           -123446974.6  312014471.7
CONERGY AG         CGYK BQ          -123446974.6  312014471.7
CONERGY AG         CGY GR           -123446974.6  312014471.7
CONERGY AG         CGYK EU          -123446974.6  312014471.7
CONERGY AG         CGYK TH          -123446974.6  312014471.7
CONERGY AG         CEYHF US         -123446974.6  312014471.7
CONERGY AG         CGY BQ           -123446974.6  312014471.7
CONERGY AG         CGYGBX EO        -123446974.6  312014471.7
CONERGY AG         CGY EB           -123446974.6  312014471.7
CONERGY AG         CGYKGBP EO       -123446974.6  312014471.7
CONERGY AG         CGYK S1          -123446974.6  312014471.7
CONERGY AG         CGYGBP EO        -123446974.6  312014471.7
CONERGY AG         CGYUSD EU        -123446974.6  312014471.7
CONERGY AG         CGY S1           -123446974.6  312014471.7
CONERGY AG         CGYK GR          -123446974.6  312014471.7
CONERGY AG         CGY PZ           -123446974.6  312014471.7
CONERGY AG         CGYK IX          -123446974.6  312014471.7
CONERGY AG         CGYKUSD EU       -123446974.6  312014471.7
CONERGY AG         CGY QM           -123446974.6  312014471.7
CONERGY AG         CGY TH           -123446974.6  312014471.7
CONERGY AG         CGYK TQ          -123446974.6  312014471.7
CONERGY AG         CGY EO           -123446974.6  312014471.7
CONERGY AG         CGY EU           -123446974.6  312014471.7
CONERGY AG         CGYK QM          -123446974.6  312014471.7
CONERGY AG         CGY NQ           -123446974.6  312014471.7
CONERGY AG         CGYK EO          -123446974.6  312014471.7
CONERGY AG         CGY IX           -123446974.6  312014471.7
CONERGY AG         CGYK PZ          -123446974.6  312014471.7
CONERGY AG         CGYKGBX EO       -123446974.6  312014471.7
CONERGY AG         CGYUSD EO        -123446974.6  312014471.7
CONERGY AG         CGYK EB          -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     CWETF US           -347363008    314752992
CONS NEWEN ENT     CWE/T CN           -347363008    314752992
CONSTELLIUM HOLD   0616528D FP      -97031105.16   4632956304
CONSTELLIUM HOLD   0777811D US      -97031105.16   4632956304
CONSTELLIUM NV-A   C9O GR           -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMEUR EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM US          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EO       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP S2         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMUSD EU       -97031105.16   4632956304
CONSTELLIUM NV-A   CSTM FP          -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP PO         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP B3         -97031105.16   4632956304
CONSTELLIUM NV-A   CSTMP L3         -97031105.16   4632956304
CONSTELLIUM NV-B   1222203D US      -97031105.16   4632956304
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      -49068657.88   3016336099
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 IX          -42072998.36  291988991.4
CRESPI SPA         GVCIF US         -42072998.36  291988991.4
CRESPI SPA         LG5 GR           -42072998.36  291988991.4
CRESPI SPA         CRE1 EO          -42072998.36  291988991.4
CRESPI SPA         CRE IM           -42072998.36  291988991.4
CRESPI SPA         CRE BQ           -42072998.36  291988991.4
CRESPI SPA         CRE EB           -42072998.36  291988991.4
CRESPI SPA         CRE1 PZ          -42072998.36  291988991.4
CRESPI SPA         CRE1 TQ          -42072998.36  291988991.4
CRESPI SPA         CRE1 EU          -42072998.36  291988991.4
CSC COMPUTER SCI   3894278Z LN      -153050119.7   2920396956
CUCINA LUX INVES   4503083Z LN      -978222246.1   3210325190
D/S TORM           TORDF US           -151600000   1397400064
D/S TORM           TORM NR            -151600000   1397400064
D/S TORM           ADSSF US           -151600000   1397400064
D/S TORM           3424559Q IX        -151600000   1397400064
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   DANKF US           -497126976    121439000
DANKA BUS SYSTEM   3205287Q EU        -497126976    121439000
DANKA BUS SYSTEM   DNK PZ             -497126976    121439000
DANKA BUS SYSTEM   3205291Q EO        -497126976    121439000
DANKA BUS SYSTEM   DNK LN             -497126976    121439000
DANKA BUS SYSTEM   DNK VX             -497126976    121439000
DANKA BUS SYSTEM   DNK PO             -497126976    121439000
DANKA BUS SYSTEM   DNK IX             -497126976    121439000
DANKA BUS SYSTEM   3205283Q EO        -497126976    121439000
DANKA BUS-$US CE   DANKD AR           -497126976    121439000
DANKA BUS-ADR      AP39 LI            -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-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   DMABBO S2         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB EO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB BY          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EO       -44638010.5  159769983.1
DANNEMORA MINERA   DMAB SS           -44638010.5  159769983.1
DANNEMORA MINERA   59P GR            -44638010.5  159769983.1
DANNEMORA MINERA   DMABB SS          -44638010.5  159769983.1
DANNEMORA MINERA   DMABNOK SS        -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   DMABBO B3         -44638010.5  159769983.1
DANNEMORA MINERA   DMABB PZ          -44638010.5  159769983.1
DANNEMORA MINERA   DMABB NO          -44638010.5  159769983.1
DANNEMORA MINERA   DMABBNOK EU       -44638010.5  159769983.1
DARTY PLC          KESA BQ          -363221459.6   1331326078
DARTY PLC          KESA S1          -363221459.6   1331326078
DARTY PLC          DRTY QM          -363221459.6   1331326078
DARTY PLC          DRTYP PO         -363221459.6   1331326078
DARTY PLC          DRTY FP          -363221459.6   1331326078
DARTY PLC          KE4 GK           -363221459.6   1331326078
DARTY PLC          KESA TQ          -363221459.6   1331326078
DARTY PLC          DRTYL PO         -363221459.6   1331326078
DARTY PLC          KESA QM          -363221459.6   1331326078
DARTY PLC          DRTY1 TQ         -363221459.6   1331326078
DARTY PLC          KESA EB          -363221459.6   1331326078
DARTY PLC          KESA6 EO         -363221459.6   1331326078
DARTY PLC          KE4 GR           -363221459.6   1331326078
DARTY PLC          KESA7 EO         -363221459.6   1331326078
DARTY PLC          KESA3 EO         -363221459.6   1331326078
DARTY PLC          DRTY1 EB         -363221459.6   1331326078
DARTY PLC          DRTY1 IX         -363221459.6   1331326078
DARTY PLC          KESAFN PO        -363221459.6   1331326078
DARTY PLC          DRTY EB          -363221459.6   1331326078
DARTY PLC          DRTYEUR EU       -363221459.6   1331326078
DARTY PLC          KESA2 EO         -363221459.6   1331326078
DARTY PLC          DRTY LN          -363221459.6   1331326078
DARTY PLC          KSA FP           -363221459.6   1331326078
DARTY PLC          DRTYP L3         -363221459.6   1331326078
DARTY PLC          KESAF US         -363221459.6   1331326078
DARTY PLC          DRTY TQ          -363221459.6   1331326078
DARTY PLC          DRTYL L3         -363221459.6   1331326078
DARTY PLC          KESA4 EO         -363221459.6   1331326078
DARTY PLC          DRTYEUR EO       -363221459.6   1331326078
DARTY PLC          KESA EO          -363221459.6   1331326078
DARTY PLC          KESA9 EO         -363221459.6   1331326078
DARTY PLC          DRTYUSD EO       -363221459.6   1331326078
DARTY PLC          DRTYUSD EU       -363221459.6   1331326078
DARTY PLC          DRTY IX          -363221459.6   1331326078
DARTY PLC          KESA NR          -363221459.6   1331326078
DARTY PLC          KESA IX          -363221459.6   1331326078
DARTY PLC          KESA PO          -363221459.6   1331326078
DARTY PLC          DRTYI GR         -363221459.6   1331326078
DARTY PLC          KESAFN B3        -363221459.6   1331326078
DARTY PLC          KES1 EO          -363221459.6   1331326078
DARTY PLC          DRTY EO          -363221459.6   1331326078
DARTY PLC          DRTYGBP EO       -363221459.6   1331326078
DARTY PLC          KESA NQ          -363221459.6   1331326078
DARTY PLC          KESAFN L3        -363221459.6   1331326078
DARTY PLC          KESA5 EO         -363221459.6   1331326078
DARTY PLC          KESA8 EO         -363221459.6   1331326078
DARTY PLC          DRTYP B3         -363221459.6   1331326078
DARTY PLC          DRTYP S2         -363221459.6   1331326078
DARTY PLC          DRTYL B3         -363221459.6   1331326078
DARTY PLC          DRTY EU          -363221459.6   1331326078
DARTY PLC          DRTYL S2         -363221459.6   1331326078
DAVENHAM GROUP P   DAV PG           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH TH           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EU           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EU        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV PZ           -57318753.57  114702989.3
DAVENHAM GROUP P   DAH GR           -57318753.57  114702989.3
DAVENHAM GROUP P   DAV LN           -57318753.57  114702989.3
DAVENHAM GROUP P   DAVEUR EO        -57318753.57  114702989.3
DAVENHAM GROUP P   DAV EO           -57318753.57  114702989.3
DE LA RUE PLC      DLARL L3         -218587205.2  686563216.3
DE LA RUE PLC      DL1C GK          -218587205.2  686563216.3
DE LA RUE PLC      DLAR6 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR PO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR TQ          -218587205.2  686563216.3
DE LA RUE PLC      DL1 GR           -218587205.2  686563216.3
DE LA RUE PLC      DLAR IX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR7 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR EB          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EU          -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      DLARL S2         -218587205.2  686563216.3
DE LA RUE PLC      DELRF US         -218587205.2  686563216.3
DE LA RUE PLC      DLAR NR          -218587205.2  686563216.3
DE LA RUE PLC      DL1B GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARGBP EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR S1          -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAR VX          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EO       -218587205.2  686563216.3
DE LA RUE PLC      DLAREUR EU       -218587205.2  686563216.3
DE LA RUE PLC      DLAR QM          -218587205.2  686563216.3
DE LA RUE PLC      DLAR LN          -218587205.2  686563216.3
DE LA RUE PLC      DLAR3 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLA EO           -218587205.2  686563216.3
DE LA RUE PLC      DLAR NQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARL B3         -218587205.2  686563216.3
DE LA RUE PLC      DLARL PO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR1 EO         -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      DLAR2 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR QX          -218587205.2  686563216.3
DE LA RUE PLC      DLAR BQ          -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EU       -218587205.2  686563216.3
DE LA RUE PLC      DL1A GR          -218587205.2  686563216.3
DE LA RUE PLC      DLARUSD EU       -218587205.2  686563216.3
DE LA RUE PLC      DLARCHF EO       -218587205.2  686563216.3
DE LA RUE PLC      DL1C GR          -218587205.2  686563216.3
DE LA RUE PLC      DLAR PZ          -218587205.2  686563216.3
DE LA RUE PLC      DLAR EO          -218587205.2  686563216.3
DE LA RUE PLC      DLAR4 EO         -218587205.2  686563216.3
DE LA RUE PLC      DLAR9 EO         -218587205.2  686563216.3
DE LA RUE-ADR      DERUY US         -218587205.2  686563216.3
DE LA RUE-ADR      DLUEY US         -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 LA RUE-PREF     DLAP LN          -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   DDE PZ           -79827494.88   1139643575
DEVELICA DEUTSCH   D4B GR           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE PG           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE LN           -79827494.88   1139643575
DEVELICA DEUTSCH   DDE IX           -79827494.88   1139643575
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      DFSGBX EO        -126318197.8  996126382.9
DFS FURNITURE      DFSL IX          -126318197.8  996126382.9
DFS FURNITURE      DFSL PO          -126318197.8  996126382.9
DFS FURNITURE      DFSL EB          -126318197.8  996126382.9
DFS FURNITURE      DFSL TQ          -126318197.8  996126382.9
DFS FURNITURE      DFSL S1          -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        DTY6 EO          -95983502.27   1023247125
DIGNITY PLC        DTYL S1          -95983502.27   1023247125
DIGNITY PLC        DTY BQ           -95983502.27   1023247125
DIGNITY PLC        DTYEUR EU        -95983502.27   1023247125
DIGNITY PLC        DTY EU           -95983502.27   1023247125
DIGNITY PLC        DTY LN           -95983502.27   1023247125
DIGNITY PLC        DTYUSD EU        -95983502.27   1023247125
DIGNITY PLC        DTY EO           -95983502.27   1023247125
DIGNITY PLC        DN8A GK          -95983502.27   1023247125
DIGNITY PLC        DTYL B3          -95983502.27   1023247125
DIGNITY PLC        DTY PZ           -95983502.27   1023247125
DIGNITY PLC        DTY8 EO          -95983502.27   1023247125
DIGNITY PLC        DTY9 EO          -95983502.27   1023247125
DIGNITY PLC        DTY NR           -95983502.27   1023247125
DIGNITY PLC        DTYL L3          -95983502.27   1023247125
DIGNITY PLC        DTY2 EO          -95983502.27   1023247125
DIGNITY PLC        DTYGBP EO        -95983502.27   1023247125
DIGNITY PLC        DTYL PO          -95983502.27   1023247125
DIGNITY PLC        DN8 GR           -95983502.27   1023247125
DIGNITY PLC        DN8B GR          -95983502.27   1023247125
DIGNITY PLC        DN8E GR          -95983502.27   1023247125
DIGNITY PLC        DTY NQ           -95983502.27   1023247125
DIGNITY PLC        DN8D GR          -95983502.27   1023247125
DIGNITY PLC        DTY3 EO          -95983502.27   1023247125
DIGNITY PLC        DTY EB           -95983502.27   1023247125
DIGNITY PLC        DTY IX           -95983502.27   1023247125
DIGNITY PLC        DTY TQ           -95983502.27   1023247125
DIGNITY PLC        DTY S1           -95983502.27   1023247125
DIGNITY PLC        DTY PO           -95983502.27   1023247125
DIGNITY PLC        DTY7 EO          -95983502.27   1023247125
DIGNITY PLC        DTY10 EO         -95983502.27   1023247125
DIGNITY PLC        DTYEUR EO        -95983502.27   1023247125
DIGNITY PLC        DN8A GR          -95983502.27   1023247125
DIGNITY PLC        DTY4 EO          -95983502.27   1023247125
DIGNITY PLC        DTY1 EO          -95983502.27   1023247125
DIGNITY PLC        DTY VX           -95983502.27   1023247125
DIGNITY PLC        DTY5 EO          -95983502.27   1023247125
DIGNITY PLC        DTY QM           -95983502.27   1023247125
DIGNITY PLC        DGNYF US         -95983502.27   1023247125
DIGNITY PLC        DTYL S2          -95983502.27   1023247125
DIGNITY PLC        DTYUSD EO        -95983502.27   1023247125
DIGNITY-UNSP ADR   DGNTY US         -95983502.27   1023247125
DIMA COSTRUZIONI   4526911Z IM       -14681477.1  426157772.4
DIMAFIN SPA        2727163Z IM      -63237310.55  270853808.6
DIOKI DD           DIOKRHRK EU      -38207781.04  346383251.3
DIOKI DD           DIOKRHRK EO      -38207781.04  346383251.3
DIOKI DD           DIOKRA CZ        -38207781.04  346383251.3
DISENOS URBANOS    4367969Z SM      -2536463.405  337554175.8
DLJ UK HOLDING     1774497Z LN        -105638000   4363095040
DNIPROVSKY IRON    DMKD UZ          -439551976.1  546096297.8
DONCASTERS GROUP   996146Z LN         -415233646   1572901985
DOUX SA            3102738Z FP      -158236168.9  870523700.3
DRIVE ASSIST HOL   3641135Z LN      -526668613.4  370637648.1
DTEK DONETSKOBLE   DOON UZ          -46282009.21  142664448.5
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      EAY GR           -13323427.13  573001458.7
EASYNET GROUP      EZNGF US         -13323427.13  573001458.7
EASYNET GROUP      ESY PO           -13323427.13  573001458.7
EASYNET GROUP      ESY VX           -13323427.13  573001458.7
EASYNET GROUP-CV   91009Z LN        -13323427.13  573001458.7
EATON ELECTRIC B   2017671Z NA      -1841796.041    130595897
EATON ELECTRIC L   2342667Z LN      -54667.79995  196611914.2
ECONOMIST NEWSPA   6888Z LN          -17266078.7  388318853.7
ECS COMPUTER SYS   ECS FP           -109890400.7  681800759.1
EDENRED            EDENP B3          -1584841313   4512504183
EDENRED            QSV QT            -1584841313   4512504183
EDENRED            EDENUSD EU        -1584841313   4512504183
EDENRED            QSV GR            -1584841313   4512504183
EDENRED            EDENP S2          -1584841313   4512504183
EDENRED            EDEN LI           -1584841313   4512504183
EDENRED            EDEN QM           -1584841313   4512504183
EDENRED            EDEN EO           -1584841313   4512504183
EDENRED            EDEN EU           -1584841313   4512504183
EDENRED            EDEN S1           -1584841313   4512504183
EDENRED            EDEN QX           -1584841313   4512504183
EDENRED            EDENUSD EO        -1584841313   4512504183
EDENRED            EDNMF US          -1584841313   4512504183
EDENRED            EDEN BQ           -1584841313   4512504183
EDENRED            EDEN EB           -1584841313   4512504183
EDENRED            EDENP L3          -1584841313   4512504183
EDENRED            EDENP PO          -1584841313   4512504183
EDENRED            EDEN FP           -1584841313   4512504183
EDENRED            EDEN IX           -1584841313   4512504183
EDENRED            QSV TH            -1584841313   4512504183
EDENRED            EDEN PZ           -1584841313   4512504183
EDENRED            EDEN TQ           -1584841313   4512504183
EDENRED - NEW      09317EUR EU       -1584841313   4512504183
EDENRED - NEW      09317EUR EO       -1584841313   4512504183
EDENRED - NEW      0931985D FP       -1584841313   4512504183
EDENRED - NEW      1274857D FP       -1584841313   4512504183
EDENRED - NEW      EDENV EU          -1584841313   4512504183
EDENRED - NEW      EDENVEUR EO       -1584841313   4512504183
EDENRED SA-ADR     EDNMY US          -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EU       -1584841313   4512504183
EDENRED-NEW        EDEN1EUR EO       -1584841313   4512504183
EDENRED-NEW        EDENV FP          -1584841313   4512504183
EDENRED-NEW        0931986D FP       -1584841313   4512504183
EDENRED-NEW        0675161D FP       -1584841313   4512504183
EDF EN OUTRE MER   4679713Z FP      -10380130.59    110553300
EDRASIS C. PSALL   EDRAR GA         -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA GA          -130082368.9  127166498.4
EDRASIS PSALIDAS   EPP GR           -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA PZ          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EU          -130082368.9  127166498.4
EDRASIS PSALIDAS   EDRA EO          -130082368.9  127166498.4
EDRASIS-AUCTION    EDRAE GA         -130082368.9  127166498.4
EIRCOM LTD         EIRCF US         -641146517.4   2926124913
EIRCOM LTD         91174Q GR        -641146517.4   2926124913
EIRCOM LTD         378739Q VX       -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    1235289D NO        -295420992    742657024
EITZEN CHEMICAL    ECHEMO S2          -295420992    742657024
EITZEN CHEMICAL    CHEM NO            -295420992    742657024
EITZEN CHEMICAL    ECHEM EU           -295420992    742657024
EITZEN CHEMICAL    E8H GR             -295420992    742657024
EITZEN CHEMICAL    ECHEM BY           -295420992    742657024
EITZEN CHEMICAL    ECHEMO B3          -295420992    742657024
EITZEN CHEMICAL    ECHEM SS           -295420992    742657024
EITZEN CHEMICAL    ECHEM PZ           -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EU        -295420992    742657024
EITZEN CHEMICAL    ECHEMEUR EO        -295420992    742657024
EITZEN CHEMICAL    ECHM IX            -295420992    742657024
EITZEN CHEMICAL    ECHEM NO           -295420992    742657024
EITZEN CHEMICAL    ECHEM TQ           -295420992    742657024
EITZEN CHEMICAL    ECHEM EO           -295420992    742657024
EITZEN CHEMICAL    ECHEMO L3          -295420992    742657024
EITZEN CHEMICAL    EITZF US           -295420992    742657024
ELECTRABEL CUSTO   4469455Z AV      -24033524.65   3127573353
ELECTRAWINDS S-B   0699494D GR      -99949570.21  504294062.4
ELECTRAWINDS SE    EWID PO          -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EO          -99949570.21  504294062.4
ELECTRAWINDS SE    EWI GR           -99949570.21  504294062.4
ELECTRAWINDS SE    ECT2 EU          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID B3          -99949570.21  504294062.4
ELECTRAWINDS SE    EWID L3          -99949570.21  504294062.4
ELECTRAWINDS SE    EPNTF US         -99949570.21  504294062.4
ELECTRAWINDS SE    EWID S2          -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 NM          -22067243.56  849175624.7
EM.TV & MERC-NEW   ETV1 GR          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 NM          -22067243.56  849175624.7
EM.TV & MERC-RTS   ETV8 GR          -22067243.56  849175624.7
EM.TV & MERCHAND   EMTVF US         -22067243.56  849175624.7
EM.TV & MERCHAND   ETV VX           -22067243.56  849175624.7
EM.TV & MERCHAND   985403Q GR       -22067243.56  849175624.7
EM.TV & MERCHAND   ETV NM           -22067243.56  849175624.7
EM.TV & MERCHAND   ETV LN           -22067243.56  849175624.7
EM.TV & MERCHAND   0881480D US      -22067243.56  849175624.7
EMCOR GROUP UK P   376717Z LN       -6538600.194    173540446
EMI GROUP -ASSD    EMIA LN           -2265973885   2950096964
EMI GROUP LTD      EMI LN            -2265973885   2950096964
EMI GROUP PLC      EMI PO            -2265973885   2950096964
EMI GROUP PLC      EMIPF US          -2265973885   2950096964
EMI GROUP PLC      3020138Q GR       -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      EMI$ LN           -2265973885   2950096964
EMI GROUP-ADR      EMIPY US          -2265973885   2950096964
EMPEDOS SA         EMPED GA         -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EO      -33637669.62  174742646.9
EMPEDOS SA         EMPEDEUR EU      -33637669.62  174742646.9
EMPEDOS SA-RTS     EMPEDR GA        -33637669.62  174742646.9
EMPIK MEDIA        EMF EO           -8033330.642  503244854.3
EMPIK MEDIA        EMFW S2          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EO        -8033330.642  503244854.3
EMPIK MEDIA        EMFW PO          -8033330.642  503244854.3
EMPIK MEDIA        EMFEUR EU        -8033330.642  503244854.3
EMPIK MEDIA        EMF PW           -8033330.642  503244854.3
EMPIK MEDIA        EMFW B3          -8033330.642  503244854.3
EMPIK MEDIA        EMFW L3          -8033330.642  503244854.3
EMPIK MEDIA        EMF 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          EQT LN           -161280537.3  766114863.8
EQUANT NV          178235Z FP       -161280537.3  766114863.8
EQUANT NV          815090Q GR       -161280537.3  766114863.8
EQUANT NV          EQU VX           -161280537.3  766114863.8
EQUANT NV          ENTTF US         -161280537.3  766114863.8
EQUANT NV          EQATF US         -161280537.3  766114863.8
EQUANT NV-EX DIS   ENT-W US         -161280537.3  766114863.8
EQUANT NV-NY SHR   EQUR GR          -161280537.3  766114863.8
EQUANT NV-NY SHR   688153Q US       -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 EO           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM EU           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM GA           -7598573.75  160361172.3
ETEM-LIGHT METAL   ETEM PZ           -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      EUROMY PO        -133733107.4  505560228.8
EUROMEDICA SA      EUROM EU         -133733107.4  505560228.8
EUROMEDICA SA      DNX GR           -133733107.4  505560228.8
EUROMEDICA SA      EUROM EO         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY L3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM GA         -133733107.4  505560228.8
EUROMEDICA SA      EUROMY B3        -133733107.4  505560228.8
EUROMEDICA SA      EUROM PZ         -133733107.4  505560228.8
EUROMEDICA SA      DNXA GR          -133733107.4  505560228.8
EUROMEDICA SA      EUROMY S2        -133733107.4  505560228.8
EUROMEDICA SA      EUMDF US         -196057417.2  571503101.7
EUROPEAN HOME      EHR3 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHRGBP EO        -14328734.27  110864074.5
EUROPEAN HOME      EHR9 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR7 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR LN           -14328734.27  110864074.5
EUROPEAN HOME      EHR8 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EU        -14328734.27  110864074.5
EUROPEAN HOME      EHR4 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR VX           -14328734.27  110864074.5
EUROPEAN HOME      EHR6 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHREUR EO        -14328734.27  110864074.5
EUROPEAN HOME      FPAKF US         -14328734.27  110864074.5
EUROPEAN HOME      EHR EO           -14328734.27  110864074.5
EUROPEAN HOME      EHR1 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR10 EO         -14328734.27  110864074.5
EUROPEAN HOME      EHR5 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PO           -14328734.27  110864074.5
EUROPEAN HOME      EHR2 EO          -14328734.27  110864074.5
EUROPEAN HOME      EHR PZ           -14328734.27  110864074.5
EUROPEAN HOME      EHR EU           -14328734.27  110864074.5
EUROPEAN HOME      KLZ VX           -14328734.27  110864074.5
EUROPEAN HOME      KLZ PO           -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
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 EO          -102379482.8  427577243.8
FERGO AISA SA      AISA EU          -102379482.8  427577243.8
FERGO AISA SA      AISA TQ          -102379482.8  427577243.8
FERGO AISA SA      AISA PZ          -102379482.8  427577243.8
FERGO AISA SA      AISA SM          -102379482.8  427577243.8
FINAN ST FIACRE    STFI FP          -1274873.644  111191494.1
FINANCIAL LEASIN   FLKO RM          -223005888.9  203003201.1
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 SERVIC   2630281Z LN      -105700509.6  414966448.4
FINANCIETOREN NV   3729210Z BB      -79646965.76  731800789.5
FINANSIERINGSSEL   3977156Z DC      -2410330.413  110737438.4
FINMATICA SPA      FIN IM           -126386016.2  281256000.7
FINMATICA SPA      0882440D GR      -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       -145185380.8  557158619.5
FORTHNET REPO      FORTL10 GA       -145185380.8  557158619.5
FORTHNET SA        FORTH EU         -145185380.8  557158619.5
FORTHNET SA        FORTH EO         -145185380.8  557158619.5
FORTHNET SA        FN61 GR          -145185380.8  557158619.5
FORTHNET SA        FRHNF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY S2        -145185380.8  557158619.5
FORTHNET SA        FNETF US         -145185380.8  557158619.5
FORTHNET SA        FORTHY L3        -145185380.8  557158619.5
FORTHNET SA        FORTH PZ         -145185380.8  557158619.5
FORTHNET SA        FORTHY B3        -145185380.8  557158619.5
FORTHNET SA        FORTH GA         -145185380.8  557158619.5
FORTHNET SA        FORTHY PO        -145185380.8  557158619.5
FORTHNET SA        FN6 GR           -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EO      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHEUR EU      -145185380.8  557158619.5
FORTHNET SA- RTS   FORTHR GA        -145185380.8  557158619.5
FORTHNET SA-RT     2905043Q GA      -145185380.8  557158619.5
FORTHNET SA-RTS    0918102D GA      -145185380.8  557158619.5
FORTHNET-AUCTION   FORTHE GA        -145185380.8  557158619.5
FOUR SEASONS HEA   1865450Z LN      -70922359.13  339298185.3
FRANCE TEL-CVG     WFA US           -161280537.3  766114863.8
FREE RECORD SHOP   776709Q US       -1845202.816  135750172.5
FREE RECORD SHOP   FRSHN NA         -1845202.816  135750172.5
FREE RECORD-NEW    2922Q US         -1845202.816  135750172.5
FREE RECORD-STK    FREES NA         -1845202.816  135750172.5
FRENCH CONNECTIO   1092170Z LN      -56979412.48  126916995.8
FRESHWATER FINAN   699575Z ID       -351502416.6   2128985394
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   GSY GR           -52814680.79  277024901.1
GALATASARAY SPOR   1092028D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GSRAYR TI        -52814680.79  277024901.1
GALATASARAY SPOR   GSRAY TI         -52814680.79  277024901.1
GALATASARAY SPOR   1092031D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GALA IX          -52814680.79  277024901.1
GALATASARAY SPOR   1092030D TI      -52814680.79  277024901.1
GALATASARAY SPOR   GATSF US         -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   GFIX US            -102039000    369868992
GFI SOFTWARE S.A   GFIS US            -102039000    369868992
GGT GROUP PLC      500970Q LN         -156372272  408211200.9
GGT GROUP-ADR      GGTRY US           -156372272  408211200.9
GLAXOSMITHKLINE    1426Z LN         -4969083.544  12826999154
GLENCORE ESPANA    3752336Z SM      -113656.5233  446394459.3
GLITNIR BANKI HF   3045032Q EO      -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   4118501Q PZ      -10370699971   7530569917
GLITNIR HF         GLB IR           -10370699971   7530569917
GLOBAL CROSSING    3629883Z LN      -629418516.5  429046146.8
GRANDE PAROISSE    GDPXF US         -927267926.9    629287290
GRANDE PAROISSE    GAPA FP          -927267926.9    629287290
GRANDE PAROISSE    GDPA FP          -927267926.9    629287290
GRANDES ALMACENE   4376721Z SM      -6342478.213  162039364.8
GRANDS MOU PARIS   2034Q FP         -6439463.239  201491758.9
GREAT EASTERN HO   1708272Z LN      -5065882.795  153629770.7
GREEK POSTAL SAV   PSVGF US          -3664576080  17426314152
GREEN WIND ENERG   GWEUR EU         -11320362.36    176234024
GREEN WIND ENERG   GW DC            -11320362.36    176234024
GREEN WIND ENERG   GWEUR EO         -11320362.36    176234024
GREEN WIND ENERG   G7W1 GR          -11320362.36    176234024
GREEN WIND ENERG   GW EU            -11320362.36    176234024
GREEN WIND ENERG   GW PZ            -11320362.36    176234024
GREEN WIND ENERG   GW BY            -11320362.36    176234024
GREEN WIND ENERG   GW EO            -11320362.36    176234024
GROUPE PROGRES S   4734137Z FP      -145582524.5  135577203.6
GRUPO EMPRESARIA   GSJ TQ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ SM           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ S1           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE S2          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ PZ           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EB           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE PO          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ IX           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE L3          -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EU           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJ EO           -34465002.43   1069857132
GRUPO EMPRESARIA   GSJE B3          -34465002.43   1069857132
GRUPO SOAR-PFD     SDCPEUR EO       -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPU PO         -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EU          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EB          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP EO          -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP PZ          -18848942.22  421456035.6
GRUPO SOAR-PFD     SDCPEUR EU       -18848942.22  421456035.6
GRUPO SOAR-PFD     SCOP IX          -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 PL          -18848942.22  421456035.6
GRUPO SOARES DA    SCO PL           -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PZ         -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 B3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU L3         -18848942.22  421456035.6
GRUPO SOARES DA    SCOPU S2         -18848942.22  421456035.6
GRUPO SOARES DA    SCOAE PL         -18848942.22  421456035.6
GRUPO SOARES DA    SCO QM           -18848942.22  421456035.6
GRUPO TAVEX SA     TVXE L3          -10622070.67    655950832
GRUPO TAVEX SA     TV3 GR           -10622070.67    655950832
GRUPO TAVEX SA     TVXAF US         -10622070.67    655950832
GRUPO TAVEX SA     TVX EB           -10622070.67    655950832
GRUPO TAVEX SA     TVXE B3          -10622070.67    655950832
GRUPO TAVEX SA     TVX EU           -10622070.67    655950832
GRUPO TAVEX SA     TVX IX           -10622070.67    655950832
GRUPO TAVEX SA     TVXE S2          -10622070.67    655950832
GRUPO TAVEX SA     TVX TQ           -10622070.67    655950832
GRUPO TAVEX SA     TVX EO           -10622070.67    655950832
GRUPO TAVEX SA     TVX S1           -10622070.67    655950832
GRUPO TAVEX SA     TVX SM           -10622070.67    655950832
GS MULTI-CURRENC   4780921Z ID      -218031502.7   1766463253
GUENTHER & SOHN    GUS GR           -9612095.264    130075209
GUENTHER & SOHN    GUS EU           -9612095.264    130075209
GUENTHER & SOHN    GUS EO           -9612095.264    130075209
GUENTHER & SOHN    0876248D PZ      -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   HALSG RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RM          -449760506.9   2176460470
HALS-DEVELOPMENT   SYR GR           -449760506.9   2176460470
HALS-DEVELOPMENT   HALSM RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS* RU         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL S2         -449760506.9   2176460470
HALS-DEVELOPMENT   HALS TQ          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS LI          -449760506.9   2176460470
HALS-DEVELOPMENT   HALS RU          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL BQ         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL PO         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL B3         -449760506.9   2176460470
HALS-DEVELOPMENT   HALSUSD EO       -449760506.9   2176460470
HALS-DEVELOPMENT   HALS EB          -449760506.9   2176460470
HALS-DEVELOPMENT   HALSL L3         -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 PZ         -54973436.99  102255716.8
HATZIOANNOU        HZI1 GR          -54973436.99  102255716.8
HATZIOANNOU        HATZK EU         -54973436.99  102255716.8
HATZIOANNOU        HATZK EO         -54973436.99  102255716.8
HATZIOANNOU        HATZK GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EU         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP PZ         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP GA         -54973436.99  102255716.8
HATZIOANNOU ANON   HATZP EO         -54973436.99  102255716.8
HATZIOANNOU-RTS    HATZKR GA        -54973436.99  102255716.8
HAYMARKET GROUP    4158941Z LN       -72068008.6  252361040.7
HBPOLSKA           HBPEUR EU        -239476687.5  175703330.6
HBPOLSKA           HBP PW           -239476687.5  175703330.6
HBPOLSKA           HBP EU           -239476687.5  175703330.6
HBPOLSKA           HBPEUR EO        -239476687.5  175703330.6
HBPOLSKA           HBW PW           -239476687.5  175703330.6
HBPOLSKA           HBP LI           -239476687.5  175703330.6
HBPOLSKA           HBWL PZ          -239476687.5  175703330.6
HBPOLSKA           HBP EO           -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   UN5 GR           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY L3          -17509885.14  330274021.3
HELLAS ONLINE SA   HOL GA           -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY B3          -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN PZ         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN GA         -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EO         -17509885.14  330274021.3
HELLAS ONLINE SA   0394471Q GA      -17509885.14  330274021.3
HELLAS ONLINE SA   BRAIN EU         -17509885.14  330274021.3
HELLAS ONLINE SA   HOLY S2          -17509885.14  330274021.3
HELLENIC S-AUCT    HSIE GA          -24226283.77  236652290.8
HELLENIC SUGAR     HIS GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EU           -24226283.77  236652290.8
HELLENIC SUGAR     HSI1 PZ          -24226283.77  236652290.8
HELLENIC SUGAR     HSI GA           -24226283.77  236652290.8
HELLENIC SUGAR     HSIY B3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY L3          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY PO          -24226283.77  236652290.8
HELLENIC SUGAR     HSIY S2          -24226283.77  236652290.8
HELLENIC SUGAR     HE7 GR           -24226283.77  236652290.8
HELLENIC SUGAR     HSI EO           -24226283.77  236652290.8
HERSAL-INVESTIME   4764577Z PL      -25242472.01  595266653.4
HESS INDONESIA P   1705776Z LN         -22193000    816726976
HEWLETT-PACKARD    1963382Z LN      -909454604.5   4585176328
HEWLETT-PACKARD    4470239Z FP      -244195175.5   1053527540
HIBU PLC           HIBU EB           -2257521127   2120614224
HIBU PLC           YELLGBP EO        -2257521127   2120614224
HIBU PLC           HIBUEUR EU        -2257521127   2120614224
HIBU PLC           YELLUSD EU        -2257521127   2120614224
HIBU PLC           HIBU TQ           -2257521127   2120614224
HIBU PLC           YELLEUR EO        -2257521127   2120614224
HIBU PLC           YELLEUR EU        -2257521127   2120614224
HIBU PLC           YELL EU           -2257521127   2120614224
HIBU PLC           YEL EO            -2257521127   2120614224
HIBU PLC           YELGF US          -2257521127   2120614224
HIBU PLC           YELL7 EO          -2257521127   2120614224
HIBU PLC           YELL4 EO          -2257521127   2120614224
HIBU PLC           YELL8 EO          -2257521127   2120614224
HIBU PLC           HIBU BQ           -2257521127   2120614224
HIBU PLC           HIBU EU           -2257521127   2120614224
HIBU PLC           YE1 GK            -2257521127   2120614224
HIBU PLC           HIBU QM           -2257521127   2120614224
HIBU PLC           YELL5 EO          -2257521127   2120614224
HIBU PLC           HIBUI GR          -2257521127   2120614224
HIBU PLC           YELL1 EO          -2257521127   2120614224
HIBU PLC           HIBU1 EO          -2257521127   2120614224
HIBU PLC           YELL3 EO          -2257521127   2120614224
HIBU PLC           YELL9 EO          -2257521127   2120614224
HIBU PLC           YELLUSD EO        -2257521127   2120614224
HIBU PLC           YELL6 EO          -2257521127   2120614224
HIBU PLC           HIBU LN           -2257521127   2120614224
HIBU PLC           HIBU PZ           -2257521127   2120614224
HIBU PLC           HIBUGBP EO        -2257521127   2120614224
HIBU PLC           YELL NR           -2257521127   2120614224
HIBU PLC           YELL2 EO          -2257521127   2120614224
HIBU PLC           YELL EO           -2257521127   2120614224
HIBU PLC           YELL QM           -2257521127   2120614224
HIBU PLC           YELL TQ           -2257521127   2120614224
HIBU PLC           YE1 GR            -2257521127   2120614224
HIBU PLC           YELL EB           -2257521127   2120614224
HIBU PLC           YELL BQ           -2257521127   2120614224
HIBU PLC           YELL S1           -2257521127   2120614224
HIBU PLC           HIBU IX           -2257521127   2120614224
HIBU PLC           HIBUUSD EU        -2257521127   2120614224
HIBU PLC           HIBU EO           -2257521127   2120614224
HIBU PLC           YELL IX           -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      HMV7 EO          -218494079.6  415854059.2
HMV GROUP PLC      HM4 GK           -218494079.6  415854059.2
HMV GROUP PLC      HMV5 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV8 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV EB           -218494079.6  415854059.2
HMV GROUP PLC      HMV PZ           -218494079.6  415854059.2
HMV GROUP PLC      HMV LN           -218494079.6  415854059.2
HMV GROUP PLC      HMV NR           -218494079.6  415854059.2
HMV GROUP PLC      HMV S1           -218494079.6  415854059.2
HMV GROUP PLC      HMVMF US         -218494079.6  415854059.2
HMV GROUP PLC      HMV4 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV IX           -218494079.6  415854059.2
HMV GROUP PLC      HMV EU           -218494079.6  415854059.2
HMV GROUP PLC      HMV EO           -218494079.6  415854059.2
HMV GROUP PLC      HMV9 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV NQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVGBP EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV6 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV2 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV TQ           -218494079.6  415854059.2
HMV GROUP PLC      HM4 GR           -218494079.6  415854059.2
HMV GROUP PLC      HMV3 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV QM           -218494079.6  415854059.2
HMV GROUP PLC      HMV1 EO          -218494079.6  415854059.2
HMV GROUP PLC      HMV10 EO         -218494079.6  415854059.2
HMV GROUP PLC      HMV VX           -218494079.6  415854059.2
HMV GROUP PLC      HMVEUR EU        -218494079.6  415854059.2
HMV GROUP PLC      HMV BQ           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EO        -218494079.6  415854059.2
HMV GROUP PLC      HMV PO           -218494079.6  415854059.2
HMV GROUP PLC      HMVUSD EU        -218494079.6  415854059.2
HOEGH AUTOLINERS   4288645Z NO      -74010122.73   1754917660
HOGG ROBINSON GR   HRGL S2          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG6 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG LN           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EU        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG IX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG7 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   DQX GR           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG10 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL PO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG2 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG5 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG S1           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGGBP EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EO           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG PZ           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL B3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG4 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGEUR EO        -108057041.3  668380297.8
HOGG ROBINSON GR   HRG9 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HOGGF US         -108057041.3  668380297.8
HOGG ROBINSON GR   HRG EU           -108057041.3  668380297.8
HOGG ROBINSON GR   HRG11 EO         -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL IX          -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL EB          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG8 EO          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG VX           -108057041.3  668380297.8
HOGG ROBINSON GR   HRGL L3          -108057041.3  668380297.8
HOGG ROBINSON GR   HRG3 EO          -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 EU           -209432168.7    202700610
I VIAGGI DEL VEN   VVE EO           -209432168.7    202700610
I VIAGGI DEL VEN   VVE TQ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IX           -209432168.7    202700610
I VIAGGI DEL VEN   IV7 GR           -209432168.7    202700610
I VIAGGI DEL VEN   IVGIF US         -209432168.7    202700610
I VIAGGI DEL VEN   VVE PZ           -209432168.7    202700610
I VIAGGI DEL VEN   VVE IM           -209432168.7    202700610
I VIAGGI-RTS       VVEAA IM         -209432168.7    202700610
IDEAL STANDARD I   0288212Z LX       -2019974141   1134012036
IDEAL STANDARD I   4492755Z BB      -676586892.7   1579994753
IG GROUP LTD       IGI LN            -1338038148  453218507.9
IG GROUP PLC       IGGPF US          -1338038148  453218507.9
IG GROUP-ASSD      IGIA LN           -1338038148  453218507.9
IKON OFFICE SOLU   ERHI LN          -5243204.755  130041029.9
INCISIVE MED-ASD   INMA LN          -86381452.08  110502446.1
INCISIVE MEDIA     INM IX           -86381452.08  110502446.1
INCISIVE MEDIA     INM PO           -86381452.08  110502446.1
INCISIVE MEDIA     2290657Q LN      -86381452.08  110502446.1
INCISIVE MEDIA     4030Z LN         -86381452.08  110502446.1
INCISIVE MEDIA     2290661Q PZ      -86381452.08  110502446.1
INCISIVE MEDIA     2292912Q VX      -86381452.08  110502446.1
INCISIVE MEDIA     997071Q GR       -86381452.08  110502446.1
INDIVIOR PLC       INDVL S1         -475000018.1  747000000.5
INDIVIOR PLC       INDV LN          -475000018.1  747000000.5
INDIVIOR PLC       2IV GR           -475000018.1  747000000.5
INDIVIOR PLC       INDVL BQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVL PO         -475000018.1  747000000.5
INDIVIOR PLC       1186494D GR      -475000018.1  747000000.5
INDIVIOR PLC       2IVD PO          -475000018.1  747000000.5
INDIVIOR PLC       0678492D LN      -475000018.1  747000000.5
INDIVIOR PLC       2IV QT           -475000018.1  747000000.5
INDIVIOR PLC       2IV TH           -475000018.1  747000000.5
INDIVIOR PLC       INDVL TQ         -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EO       -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       INDVEUR EO       -475000018.1  747000000.5
INDIVIOR PLC       INDVL B3         -475000018.1  747000000.5
INDIVIOR PLC       2IVD B3          -475000018.1  747000000.5
INDIVIOR PLC       INDVGBX EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EU       -475000018.1  747000000.5
INDIVIOR PLC       INDVUSD EO       -475000018.1  747000000.5
INDIVIOR PLC       IZQVF US         -475000018.1  747000000.5
INDIVIOR PLC       INDVL EB         -475000018.1  747000000.5
INDIVIOR PLC       INDVL IX         -475000018.1  747000000.5
INDIVIOR PLC       INDVL QX         -475000018.1  747000000.5
INDIVIOR PLC-ADR   2IVA GR          -475000018.1  747000000.5
INDIVIOR PLC-ADR   INVVY US         -475000018.1  747000000.5
INDUSTRIBO-B       INBOB DC         -49485067.68  159639319.3
INDUSTRIBO-B       FRMHB DC         -49485067.68  159639319.3
INDUSTRIE FINCUO   4270053Z IM      -15676157.12  111118283.9
INFRAESTRUCTURAS   3639039Z SM      -14511951.75  257249100.4
INFRASERV GMBH &   3999Z GR         -4969555.784   1442733460
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      ACIRF US         -30518620.96  237456447.8
INTEGRALIS AG      AAGN PZ          -30518620.96  237456447.8
INTEGRALIS AG      AAGN IX          -30518620.96  237456447.8
INTEGRALIS AG      AAGN TH          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EU          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM EO          -30518620.96  237456447.8
INTEGRALIS-NEW     AAGM GR          -30518620.96  237456447.8
INTELSAT GLOBAL    0440101D US        -615132992  16468527104
INTELSAT SA        I US               -615132992  16468527104
INTELSAT SA        IJSA GR            -615132992  16468527104
INTERCONTIN-ADR    IC1E GR            -495000000   3235000064
INTERCONTIN-ADR    IHGA LN            -495000000   3235000064
INTERCONTIN-ADR    IHG US             -495000000   3235000064
INTERCONTIN-ADR    IHG-W US           -495000000   3235000064
INTERCONTIN-ADR    IC1C GR            -495000000   3235000064
INTERCONTINENTAL   INCNF US           -495000000   3235000064
INTERCONTINENTAL   IHGL L3            -495000000   3235000064
INTERCONTINENTAL   IHGL S2            -495000000   3235000064
INTERCONTINENTAL   IC1D GR            -495000000   3235000064
INTERCONTINENTAL   ICHGF US           -495000000   3235000064
INTERCONTINENTAL   IHGUSD EU          -495000000   3235000064
INTERCONTINENTAL   IHG2 EO            -495000000   3235000064
INTERCONTINENTAL   0615615D GR        -495000000   3235000064
INTERCONTINENTAL   IHGCHF EO          -495000000   3235000064
INTERCONTINENTAL   IHGL B3            -495000000   3235000064
INTERCONTINENTAL   IHG TQ             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EU          -495000000   3235000064
INTERCONTINENTAL   IHGL PO            -495000000   3235000064
INTERCONTINENTAL   IHG3 EO            -495000000   3235000064
INTERCONTINENTAL   IHG6 EO            -495000000   3235000064
INTERCONTINENTAL   IHG10 EO           -495000000   3235000064
INTERCONTINENTAL   IHG LN             -495000000   3235000064
INTERCONTINENTAL   IHG PO             -495000000   3235000064
INTERCONTINENTAL   IC1A GK            -495000000   3235000064
INTERCONTINENTAL   IHG S1             -495000000   3235000064
INTERCONTINENTAL   IC1 GR             -495000000   3235000064
INTERCONTINENTAL   ICHGFN PO          -495000000   3235000064
INTERCONTINENTAL   IHG8 EO            -495000000   3235000064
INTERCONTINENTAL   IHG NQ             -495000000   3235000064
INTERCONTINENTAL   IHG5 EO            -495000000   3235000064
INTERCONTINENTAL   IHG7 EO            -495000000   3235000064
INTERCONTINENTAL   ICHGFN L3          -495000000   3235000064
INTERCONTINENTAL   ICHGFN B3          -495000000   3235000064
INTERCONTINENTAL   IHG4 EO            -495000000   3235000064
INTERCONTINENTAL   IHG PZ             -495000000   3235000064
INTERCONTINENTAL   IHG9 EO            -495000000   3235000064
INTERCONTINENTAL   IHG EB             -495000000   3235000064
INTERCONTINENTAL   IHG VX             -495000000   3235000064
INTERCONTINENTAL   IHGUSD EO          -495000000   3235000064
INTERCONTINENTAL   IC1A GR            -495000000   3235000064
INTERCONTINENTAL   IHG NR             -495000000   3235000064
INTERCONTINENTAL   ICHGD US           -495000000   3235000064
INTERCONTINENTAL   IHGGBP EO          -495000000   3235000064
INTERCONTINENTAL   IHG IX             -495000000   3235000064
INTERCONTINENTAL   IHG QX             -495000000   3235000064
INTERCONTINENTAL   IHGEUR EO          -495000000   3235000064
INTERCONTINENTAL   IHGPEN EO          -495000000   3235000064
INTERCONTINENTAL   IC1B GR            -495000000   3235000064
INTERCONTINENTAL   IHG11 EO           -495000000   3235000064
INTERCONTINENTAL   IHGPEN EU          -495000000   3235000064
INTERCONTINENTAL   IHGCHF EU          -495000000   3235000064
INTERCONTINENTAL   IHG EU             -495000000   3235000064
INTERCONTINENTAL   0616112D NR        -495000000   3235000064
INTERCONTINENTAL   IHG QM             -495000000   3235000064
INTERCONTINENTAL   IHG EO             -495000000   3235000064
INTERCONTINENTAL   988082Q GR         -495000000   3235000064
INTERCONTINENTAL   IHG BQ             -495000000   3235000064
INTERCONTINENTAL   IHGOF US           -495000000   3235000064
INTU METROCENTRE   1203663Z LN      -302495159.7  419782439.6
INVITEL HOLD-ADR   IHO US             -187076880   1192440960
INVITEL HOLD-ADR   INVHY US           -187076880   1192440960
INVITEL HOLD-ADR   0IN GR             -187076880   1192440960
INVITEL HOLDINGS   3212873Z HB        -187076880   1192440960
IRANIAN OIL CO U   1380570Z LN      -202472920.8  279941193.8
IRISH NATIONWIDE   1020Z ID         -24459779.01  16215363311
IRUS ZWEIBRUCKEN   3738979Z BB      -241717.0423  109895201.2
ISLANDSBANKI HF    ISBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   IFBA IR          -10370699971   7530569917
ISLANDSBANKI-FBA   ISFBA IR         -10370699971   7530569917
ISTRABENZ          ITBGT PO         -63869107.48  181411877.2
ISTRABENZ          ITBGT S2         -63869107.48  181411877.2
ISTRABENZ          ITBGT L3         -63869107.48  181411877.2
ISTRABENZ          ITBG PZ          -63869107.48  181411877.2
ISTRABENZ          ITBG SV          -63869107.48  181411877.2
ISTRABENZ          ITBG EU          -63869107.48  181411877.2
ISTRABENZ          ITBG EO          -63869107.48  181411877.2
ISTRABENZ          ITBGT B3         -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
JAMES HARDIE -CD   JHXCD AU           -356300000   2077600000
JAMES HARDIE IND   HAH AU             -356300000   2077600000
JAMES HARDIE IND   726824Z ID         -356300000   2077600000
JAMES HARDIE IND   600241Q GR         -356300000   2077600000
JAMES HARDIE IND   HAH NZ             -356300000   2077600000
JAMES HARDIE NV    JHXCC AU           -356300000   2077600000
JAMES HARDIE-ADR   JHX US             -356300000   2077600000
JAMES HARDIE-ADR   JHINY US           -356300000   2077600000
JAMES HARDIE-ADR   JHX SP             -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EU          -356300000   2077600000
JAMES HARDIE-CDI   JHIUF US           -356300000   2077600000
JAMES HARDIE-CDI   JHXEUR EO          -356300000   2077600000
JAMES HARDIE-CDI   JHX AU             -356300000   2077600000
JAMES HARDIE-CDI   JHA TH             -356300000   2077600000
JAMES HARDIE-CDI   JHA GR             -356300000   2077600000
JARVIS PLC         JRVS PZ          -64738078.31  130947476.6
JARVIS PLC         JRVS EU          -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EU       -64738078.31  130947476.6
JARVIS PLC         JRVS7 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS3 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSEUR EO       -64738078.31  130947476.6
JARVIS PLC         JRVS VX          -64738078.31  130947476.6
JARVIS PLC         JRVS IX          -64738078.31  130947476.6
JARVIS PLC         JRVS8 EO         -64738078.31  130947476.6
JARVIS PLC         JRVSGBP EO       -64738078.31  130947476.6
JARVIS PLC         JVR GR           -64738078.31  130947476.6
JARVIS PLC         JRVS EO          -64738078.31  130947476.6
JARVIS PLC         JRVS5 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS6 EO         -64738078.31  130947476.6
JARVIS PLC         JRV EO           -64738078.31  130947476.6
JARVIS PLC         JRVS4 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS1 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS LN          -64738078.31  130947476.6
JARVIS PLC         JVSPF US         -64738078.31  130947476.6
JARVIS PLC         JRVS2 EO         -64738078.31  130947476.6
JARVIS PLC         JRVS PO          -64738078.31  130947476.6
JARVIS PLC         JRVS9 EO         -64738078.31  130947476.6
JDR ENTERPRISES    3947788Z LN      -62221895.94  150357985.7
JESSOPS PLC        JSP PO           -42703065.53  112966830.6
JESSOPS PLC        JSP EU           -42703065.53  112966830.6
JESSOPS PLC        JSP PZ           -42703065.53  112966830.6
JESSOPS PLC        JSP IX           -42703065.53  112966830.6
JESSOPS PLC        JSPGBP EO        -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EO        -42703065.53  112966830.6
JESSOPS PLC        JS4 GR           -42703065.53  112966830.6
JESSOPS PLC        JSP EO           -42703065.53  112966830.6
JESSOPS PLC        JSPEUR EU        -42703065.53  112966830.6
JESSOPS PLC        JSP LN           -42703065.53  112966830.6
JESSOPS PLC        JSP VX           -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           -1577050987   3060057017
KABEL DEUTS-CW10   DB7KWG GR         -1577050987   3060057017
KABEL DEUTSC-ADR   KBDHY US          -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EU        -1577050987   3060057017
KABEL DEUTSC-NEW   KD8VEUR EO        -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QT            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EO            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 BQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 IX            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 PZ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 NR            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 GR            -1577050987   3060057017
KABEL DEUTSCHLAN   KBDHF US          -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EB            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 SW            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TH            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 QM            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8GBP EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D L3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 EU            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 LI            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 TQ            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D PO           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8USD EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EU         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8CHF EO         -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D B3           -1577050987   3060057017
KABEL DEUTSCHLAN   KD8 S1            -1577050987   3060057017
KABEL DEUTSCHLAN   KD8D S2           -1577050987   3060057017
KARENI BV          3140496Z NA      -22200.29082  127062363.4
KAUFRING AG        KAUG IX          -19296489.56  150995473.8
KAUFRING AG        KFR PZ           -19296489.56  150995473.8
KAUFRING AG        KFR EU           -19296489.56  150995473.8
KAUFRING AG        KFR GR           -19296489.56  150995473.8
KAUFRING AG        KFR EO           -19296489.56  150995473.8
KCA DEUTAG DRILL   2173132Z LN      -40951514.04  214072287.9
KEREVITAS GIDA     KERVT TI         -28560063.39  186027312.2
KEREVITAS GIDA     KVTGF US         -28560063.39  186027312.2
KERLING PLC        3537299Z LN       -77183600.9   2593072225
KESA ELECTRI-ADR   KESAY US         -363221459.6   1331326078
KESA ELECTRICALS   KESAGBP EO       -363221459.6   1331326078
KESA ELECTRICALS   KESA EU          -363221459.6   1331326078
KESA ELECTRICALS   KES EO           -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EU       -363221459.6   1331326078
KESA ELECTRICALS   KESA LN          -363221459.6   1331326078
KESA ELECTRICALS   KESAEUR EO       -363221459.6   1331326078
KESA ELECTRICALS   KESAI IX         -363221459.6   1331326078
KESA ELECTRICALS   KESA VX          -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EU       -363221459.6   1331326078
KESA ELECTRICALS   KESAUSD EO       -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
KOMBINAT ALUMINI   KAPG ME          -258860211.3  263843440.7
KON VOLKER WESS    KVW GR           -395744.3147   4036389300
KONINKLIJKE BOON   4173173Z NA      -22200.29082  129620421.6
KONINKLIJKE HASK   4037221Z NA      -69259.20141  230145390.9
KRONOS EUROPE SA   3643983Z BB      -6946196.597  143876670.7
KROSNO             KRS LI           -2241576.868  111836250.4
KROSNO             KRS1EUR EU       -2241576.868  111836250.4
KROSNO             KRS1EUR EO       -2241576.868  111836250.4
KROSNO             KROS IX          -2241576.868  111836250.4
KROSNO             1169011D PW      -2241576.868  111836250.4
KROSNO SA          KRS1 EO          -2241576.868  111836250.4
KROSNO SA          KROSNO PW        -2241576.868  111836250.4
KROSNO SA          KRNFF US         -2241576.868  111836250.4
KROSNO SA          KRS1 EU          -2241576.868  111836250.4
KROSNO SA          KRS PZ           -2241576.868  111836250.4
KROSNO SA-RTS      KRSP PW          -2241576.868  111836250.4
KROSNO-PDA-ALLT    KRSA PW          -2241576.868  111836250.4
KRUINENBORGH BEH   4377225Z NA      -614989.4228  234051736.9
KUIPER GROEP BV    3821988Z NA      -3688.420875  101931401.5
KUZNETSOV-BRD      MTST RU          -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP RU         -9417494.431  380600153.7
KUZNETSOV-BRD      MTSTP* RU        -9417494.431  380600153.7
KUZNETSOV-BRD      MTST* RU         -9417494.431  380600153.7
LA GIOVANNI-RTS    CREAXA IM        -42072998.36  291988991.4
LA HALLE SA        4681697Z FP      -9779394.712  506881489.8
LA SEDA DE -CW09   0000507W 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 -CW09   0000508W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0005210W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002108W SM      -753803384.4  519542575.7
LA SEDA DE -CW09   0002109W 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   SED/D SM         -753803384.4  519542575.7
LA SEDA DE BARCE   0543025D 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   1039767Z SM      -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE S2          -753803384.4  519542575.7
LA SEDA DE BARCE   SEDE L3          -753803384.4  519542575.7
LAB DOLISOS        LADL FP          -27753198.79  110489533.6
LAB DOLISOS        DOLI FP          -27753198.79  110489533.6
LABORDE GESTION    4518583Z FP      -12402807.46  177436814.5
LAMBRAKIS PR -RT   DOLD GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL EO           -109747228.7    200286843
LAMBRAKIS PRESS    LA3A GR          -109747228.7    200286843
LAMBRAKIS PRESS    LMBKF US         -109747228.7    200286843
LAMBRAKIS PRESS    DOLR GA          -109747228.7    200286843
LAMBRAKIS PRESS    DOL PZ           -109747228.7    200286843
LAMBRAKIS PRESS    LA3 GR           -109747228.7    200286843
LAMBRAKIS PRESS    DOL EU           -109747228.7    200286843
LAMBRAKIS PRESS    DOL GA           -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   LASTB EU         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB EO         -49485067.68  159639319.3
LASTAS A/S-B SHS   LAST/B PZ        -49485067.68  159639319.3
LASTAS A/S-B SHS   INBO IX          -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB DC         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTB BY         -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EO      -49485067.68  159639319.3
LASTAS A/S-B SHS   LASTBEUR EU      -49485067.68  159639319.3
LATIMER GROUP LT   4089809Z LN      -879564577.7  791552405.4
LEEDS SPORTING     LES LN            -73166148.8  143762193.7
LEEDS SPORTING     LEDPF US          -73166148.8  143762193.7
LEEDS UNITED PLC   889687Q GR        -73166148.8  143762193.7
LEEDS UNITED PLC   LUFC LN           -73166148.8  143762193.7
LEEDS UNITED PLC   LDSUF US          -73166148.8  143762193.7
LENOVO BELGIUM S   3740171Z BB      -104525176.2   1113548956
LIBERTY GL EU-A    UPC NA            -5505478850   5112616630
LIBRA GROUP PLC    LHG CY           -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EU           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EO        -39648682.41  209021322.6
LIBRA GROUP PLC    LHG EO           -39648682.41  209021322.6
LIBRA GROUP PLC    LHGCYP EU        -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LBR CY           -39648682.41  209021322.6
LIBRA HOLIDA-RTS   LGWR CY          -39648682.41  209021322.6
LIBRA HOLIDAY-RT   3167808Z CY      -39648682.41  209021322.6
LIBRA HOLIDAYS     LHGR CY          -39648682.41  209021322.6
LIBRA HOLIDAYS G   LHG PZ           -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG PZ          -39648682.41  209021322.6
LIBRA HOLIDAYS-P   LBHG CY          -39648682.41  209021322.6
LIBRO AG           LIB AV           -110486313.8    174004185
LIBRO AG           LBROF US         -110486313.8    174004185
LIBRO AG           LB6 GR           -110486313.8    174004185
LIBRO AG           LIBR AV          -110486313.8    174004185
LIGHT METALS IND   ETEMY B3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY L3          -7598573.75  160361172.3
LIGHT METALS IND   ETEMY S2          -7598573.75  160361172.3
LINO MANAGEMENT    3774416Z NA      -394579184.5  685321652.6
LIONCOVER INSURA   1120431Z LN      -221634.5078  741448932.8
LIVERPOOL FOOTBA   1273434Z LN      -67663901.97  349487574.1
LLOYDS BANK EQUI   1238423Z LN      -1919497.182  270431461.4
LLOYDS BANK EQUI   1214495Z LN      -661502.0787  334567903.1
LOEWE AG           LOE PZ           -2861100.078  140584053.8
LOEWE AG           LOE GR           -2861100.078  140584053.8
LOEWE AG           LOE BQ           -2861100.078  140584053.8
LOEWE AG           LOE TQ           -2861100.078  140584053.8
LOEWE AG           LOEK TQ          -2861100.078  140584053.8
LOEWE AG           LOEG IX          -2861100.078  140584053.8
LOEWE AG           LOEK QT          -2861100.078  140584053.8
LOEWE AG           LOE EU           -2861100.078  140584053.8
LOEWE AG           LOEK GR          -2861100.078  140584053.8
LOEWE AG           LOE EO           -2861100.078  140584053.8
LOEWE AG           LOEEF US         -2861100.078  140584053.8
LOEWE AG           LOE TH           -2861100.078  140584053.8
LOEWE AG           LOE S1           -2861100.078  140584053.8
LOEWE AG           LOEK BQ          -2861100.078  140584053.8
LOFTUS ROAD PLC    LFURF US         -193935862.6  120047585.7
LOMBARD CORPORAT   1162975Z LN      -7309362.404  198951662.4
LONDON TOWN PLC    LTW PO           -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EU        -21897636.36  175672299.2
LONDON TOWN PLC    LTWEUR EO        -21897636.36  175672299.2
LONDON TOWN PLC    LTW LN           -21897636.36  175672299.2
LONDON TOWN PLC    LTW IX           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PG           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EU           -21897636.36  175672299.2
LONDON TOWN PLC    LTWR LN          -21897636.36  175672299.2
LONDON TOWN PLC    LOU GR           -21897636.36  175672299.2
LONDON TOWN PLC    LTW EO           -21897636.36  175672299.2
LONDON TOWN PLC    LTW PZ           -21897636.36  175672299.2
LONDON TOWN PLC    LTWX LN          -21897636.36  175672299.2
LTR FINANCE NO 8   3816616Z ID      -5725709.873  192004847.4
LUGANSKOBLENERGO   LOEN UZ          -15333824.91  193193520.1
M 2003 PLC         203055Q LN        -2203513803   7204891602
M 2003 PLC         MTWOF US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOE US          -2203513803   7204891602
M 2003 PLC-ADR     MTWOY US          -2203513803   7204891602
M-INDUSTRIYA       SOMI RU          -1939922.304  224642713.4
MAGMA DD           MGMARHRK EU       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EU       -14866764.5  104029160.5
MAGMA DD           MGMARA CZ         -14866764.5  104029160.5
MAGMA DD           MGMARHRK EO       -14866764.5  104029160.5
MAGMA DD           MGMAREUR EO       -14866764.5  104029160.5
MAGNETI MARELLI    3643903Z SM      -249160.3447  256260168.7
MAINAU FUNDING L   4460161Z ID      -210886395.2   1273830985
MAKRO CASH & CAR   4281845Z PL      -5353005.422  208082462.7
MAKRO SELF SERVI   1373618Z LN      -60067907.22  319992553.1
MAN LAST OG BUSS   4521719Z NO      -670202.3737  175532977.5
MAN VEHICULOS IN   3634127Z SM      -6234511.698  332429019.1
MANIA TECHNOLOGI   MNI S1           -35060806.41  107465704.6
MANIA TECHNOLOGI   2260970Z GR      -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EO          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNIG IX          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI TH           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI PZ           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI GR           -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI1 EU          -35060806.41  107465704.6
MANIA TECHNOLOGI   MNI NM           -35060806.41  107465704.6
MANIA TECHNOLOGI   MIAVF US         -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        MY2 GR            -2203513803   7204891602
MARCONI PLC        MNI BB            -2203513803   7204891602
MARCONI PLC        MNI LN            -2203513803   7204891602
MARCONI PLC        MRCQF US          -2203513803   7204891602
MARCONI PLC-ADR    MONI US           -2203513803   7204891602
MARCONI PLC-ADR    MONIY US          -2203513803   7204891602
MARCONI PLC-ADR    MCONY US          -2203513803   7204891602
MARCONI PLC-ADR    MONIE US          -2203513803   7204891602
MARCONI PLC-ADR    QUQMON AU         -2203513803   7204891602
MARCONI PLC-ADR    MY2A GR           -2203513803   7204891602
MARCONI PLC-ADR    MCBA GR           -2203513803   7204891602
MARCONI PLC-ADR    MRCQY US          -2203513803   7204891602
MARINE SUBSEA AS   MSAS NO            -280249984    357512992
MARINOTEIS-SOCIE   4753761Z PL      -14953194.76  133756219.5
MARTINSA FADESA    MTF SM            -5570172023   2895244415
MARTINSA FADESA    MTF EO            -5570172023   2895244415
MARTINSA FADESA    MTF1 LI           -5570172023   2895244415
MARTINSA FADESA    MTF EU            -5570172023   2895244415
MARTINSA FADESA    MFAD PZ           -5570172023   2895244415
MARTINSA FADESA    4PU GR            -5570172023   2895244415
MARTINSA-FADESA    MTF NR            -5570172023   2895244415
MATERNUS KLINI-N   MAK1 GR          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKG IX          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EO           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD S2          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK TH           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD L3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MNUKF US         -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK EU           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK QT           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD B3          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK S1           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK GR           -6471129.843  127990408.8
MATERNUS-KLINIKE   MAKD PO          -6471129.843  127990408.8
MATERNUS-KLINIKE   MAK PZ           -6471129.843  127990408.8
MATUSSIERE & FOR   1007765Q FP      -77899559.39  293879179.1
MATUSSIERE & FOR   MTUSF US         -77899559.39  293879179.1
MAYBOURNE HOTELS   1824362Z LN      -10154957.99  465282588.7
MCGRAW-HILL INTE   1275642Z LN      -397583.9996  122720927.9
MCINERNEY -RT FP   MCIF LN          -137972148.5  304108432.2
MCINERNEY -RT FP   MCIF ID          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN LN          -137972148.5  304108432.2
MCINERNEY -RT NP   MCIN ID          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EU           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBP EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MNEYF US         -137972148.5  304108432.2
MCINERNEY HLDGS    MCI PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI ID           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 GR           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI IX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCI VX           -137972148.5  304108432.2
MCINERNEY HLDGS    MCII IX          -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EU        -137972148.5  304108432.2
MCINERNEY HLDGS    MCI EO           -137972148.5  304108432.2
MCINERNEY HLDGS    MCIGBX EO        -137972148.5  304108432.2
MCINERNEY HLDGS    MK9 PO           -137972148.5  304108432.2
MCINERNEY HLDGS    MK9C PZ          -137972148.5  304108432.2
MCINERNEY HLDGS    MCI LN           -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             MTLRG RU          -2775493888   6290786816
MECHEL             MTLR RU           -2775493888   6290786816
MECHEL             MTLR0 RM          -2775493888   6290786816
MECHEL             MTLR RM           -2775493888   6290786816
MECHEL             MTLR2 RM          -2775493888   6290786816
MECHEL OAO-ADR     SAM LI            -2775493888   6290786816
MECHEL-ADR         FQF GR            -2775493888   6290786816
MECHEL-PFD         MTLRP* RU         -2775493888   6290786816
MECHEL-PFD         MTLRP2 RM         -2775493888   6290786816
MECHEL-PFD         MTLRPG RU         -2775493888   6290786816
MECHEL-PFD         MTLRP0 RM         -2775493888   6290786816
MECHEL-PREF        MTLRP RM          -2775493888   6290786816
MECHEL-PREF        MTLRP RU          -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    MHSA GR           -2775493888   6290786816
MECHEL-SPON ADR    FQFG IX           -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EU         -2775493888   6290786816
MECHEL-SPON ADR    MTLUSD EO         -2775493888   6290786816
MECHEL-SPON ADR    MTL US            -2775493888   6290786816
MECHEL-SPON ADR    MHSA QT           -2775493888   6290786816
MEDIMMUNE LTD      1596402Z LN       -1136873211  581445076.9
MERIDIANA SPA      1163Z IM         -4509241.938  181803591.5
METALLURGIC-BRD    METZ* RU         -64027845.02  245320422.9
METALLURGIC-BRD    METZ RU          -64027845.02  245320422.9
METALLURGIC-PFD    METZP RU         -64027845.02  245320422.9
METALLURGIC-PFD    METZP* RU        -64027845.02  245320422.9
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         MILT FP           -1006036.19  113452793.4
MILLIMAGES         MLMG IX           -1006036.19  113452793.4
MILLIMAGES         MIL S1            -1006036.19  113452793.4
MILLIMAGES         MLIGF US          -1006036.19  113452793.4
MILLIMAGES         MIL1 PZ           -1006036.19  113452793.4
MILLIMAGES         MILF PZ           -1006036.19  113452793.4
MILLIMAGES         8131905Q FP       -1006036.19  113452793.4
MILLIMAGES         MIL1 EU           -1006036.19  113452793.4
MILLIMAGES         MIL1 EO           -1006036.19  113452793.4
MILLIMAGES         MILI FP           -1006036.19  113452793.4
MILLIMAGES - RTS   0134468D FP       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EO       -1006036.19  113452793.4
MILLIMAGES -NREG   MILNRP PO         -1006036.19  113452793.4
MILLIMAGES -NREG   MILNR FP          -1006036.19  113452793.4
MILLIMAGES -NREG   MILNREUR EU       -1006036.19  113452793.4
MILLIMAGES -REGR   MIL FP            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL IX            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL TQ            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL EB            -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EO        -1006036.19  113452793.4
MILLIMAGES -REGR   MIL1EUR EU        -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP L3         -1006036.19  113452793.4
MILLIMAGES NR -    MILP S2           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP S2         -1006036.19  113452793.4
MILLIMAGES NR -    MILP L3           -1006036.19  113452793.4
MILLIMAGES NR -    MILP B3           -1006036.19  113452793.4
MILLIMAGES NR -    MILNRP B3         -1006036.19  113452793.4
MILLIMAGES-RTS     MILDS FP          -1006036.19  113452793.4
MILLIMAGES-RTS     760037Q FP        -1006036.19  113452793.4
MILLIPORE UK LT    1924526Z LN      -30970136.97  253254381.4
MOBILE TELESYSTE   4115696Z LX        -348018999  808519791.7
MOBILEZONE HLDG    TEGE GR          -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOB EU           -31350514.06    147259405
MOBILEZONE HO-BR   MOB EO           -31350514.06    147259405
MOBILEZONE HO-BR   MOB SW           -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EO        -31350514.06    147259405
MOBILEZONE HO-BR   MOBEUR EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBGBP EU        -31350514.06    147259405
MOBILEZONE HO-BR   MOBUSD EO        -31350514.06    147259405
MOBILEZONE-REG     MOZNZ L3         -31350514.06    147259405
MOBILEZONE-REG     TGE1 GR          -31350514.06    147259405
MOBILEZONE-REG     MOBZ B3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EO          -31350514.06    147259405
MOBILEZONE-REG     TGE GR           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ BQ         -31350514.06    147259405
MOBILEZONE-REG     MOB BQ           -31350514.06    147259405
MOBILEZONE-REG     MOBZ PO          -31350514.06    147259405
MOBILEZONE-REG     MOBZ IX          -31350514.06    147259405
MOBILEZONE-REG     MOBZ S2          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ B3         -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EO       -31350514.06    147259405
MOBILEZONE-REG     MOB TQ           -31350514.06    147259405
MOBILEZONE-REG     MOB EB           -31350514.06    147259405
MOBILEZONE-REG     MOZNZ IX         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ S2         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ EB         -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EU       -31350514.06    147259405
MOBILEZONE-REG     MOBZ L3          -31350514.06    147259405
MOBILEZONE-REG     MOZN EU          -31350514.06    147259405
MOBILEZONE-REG     MOZNGBP EU       -31350514.06    147259405
MOBILEZONE-REG     MOZNUSD EO       -31350514.06    147259405
MOBILEZONE-REG     MOZN SW          -31350514.06    147259405
MOBILEZONE-REG     MOZNZ TQ         -31350514.06    147259405
MOBILEZONE-REG     MOZNZ PO         -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EO       -31350514.06    147259405
MOBILEZONE-REG     MOZNEUR EU       -31350514.06    147259405
MONARCH HOLDINGS   4502027Z LN      -249731094.1  658980214.4
MONTE MARE GRADO   4359985Z IM      -535795.2118  100538343.7
MOSPROMSTROY-BRD   MPSM* RU         -27839156.08  152221117.5
MOSPROMSTROY-BRD   MPSM RU          -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP RU         -27839156.08  152221117.5
MOSPROMSTROY-PFD   MPSMP* RU        -27839156.08  152221117.5
MOSTOBUD           MTBD UZ          -56429248.17  122386286.9
MOTO HOSPITALITY   1344378Z LN        -139041358   1143143841
MOUCHEL GROUP PL   MO6 GR           -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL PZ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EO          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL QM          -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   MCHLEUR EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EU          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL BQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL TQ          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL IX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLEUR EU       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHLGBP EO       -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL NR          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL VX          -62838511.24  491368809.7
MOUCHEL GROUP PL   MCHL EB          -62838511.24  491368809.7
MOUCHEL GROUP PL   MOUCF US         -62838511.24  491368809.7
MOUCHEL PARKMAN    MCHL PO          -62838511.24  491368809.7
MSREF ELBA BV      4043045Z NA      -87419.09909  568916342.9
MVCI HOLIDAYS FR   4524959Z FP      -121090126.7  181621467.2
MYRMIDON CMBS PR   3819292Z ID      -106451277.7  274185088.8
MYTRAVEL GROUP     MT/S PO            -379731744   1817560463
MYTRAVEL GROUP     MT/S VX            -379731744   1817560463
MYTRAVEL GROUP     MYTPF US           -379731744   1817560463
MYTRAVEL GROUP     ARO2 GR            -379731744   1817560463
MYTRAVEL GROUP     MT/S LN            -379731744   1817560463
MYTRAVEL GROUP     3544280Q IX        -379731744   1817560463
MYTRAVEL GROUP P   MYTGF US           -379731744   1817560463
MYTRAVEL GROUP P   MT/ VX             -379731744   1817560463
MYTRAVEL GROUP P   MT/ LN             -379731744   1817560463
MYTRAVEL GROUP P   1018144Q GR        -379731744   1817560463
MYTRAVEL GROUP-A   MYTVF US           -379731744   1817560463
MYTRAVEL GROUP-A   2281919Q GR        -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
NATIONAL BANK TR   NBTR RM          -906508072.2   3870663291
NATIONWIDE ACC     NARSGBP EO       -7204654.331  102283031.6
NATIONWIDE ACC     NWA LN           -7204654.331  102283031.6
NATIONWIDE ACC     NARSL PO         -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EU       -7204654.331  102283031.6
NATIONWIDE ACC     NARSEUR EO       -7204654.331  102283031.6
NATIONWIDE ACC     NARS EU          -7204654.331  102283031.6
NATIONWIDE ACC     NARS EO          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PG          -7204654.331  102283031.6
NATIONWIDE ACC     NARS LN          -7204654.331  102283031.6
NATIONWIDE ACC     NARS PZ          -7204654.331  102283031.6
NATIONWIDE ACC     NARSL IX         -7204654.331  102283031.6
NATIONWIDE ACC     NARSF US         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL B3         -7204654.331  102283031.6
NATIONWIDE ACCID   NARSL L3         -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   NDSG US            -720982016    649305984
NDS GROUP HOLDIN   0112196D US        -720982016    649305984
NEORION HOLDINGS   NEORS GA         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS PZ         -221551.2364  429186289.2
NEORION HOLDINGS   NEORS EO         -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     N6S GR           -397728016.9  292980082.9
NEW STAR ASSET     NSAM PZ          -397728016.9  292980082.9
NEW STAR ASSET     3226435Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NSAA LN          -397728016.9  292980082.9
NEW STAR ASSET     NSAM IX          -397728016.9  292980082.9
NEW STAR ASSET     3226439Q EU      -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     NSAM TQ          -397728016.9  292980082.9
NEW STAR ASSET     3226447Q EO      -397728016.9  292980082.9
NEW STAR ASSET     NWSAF US         -397728016.9  292980082.9
NEW STAR ASSET     3226431Q EU      -397728016.9  292980082.9
NEW STAR ASSET M   NSAM LN          -397728016.9  292980082.9
NEW WORLD R-A SH   NWR S1           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EO           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR TQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR LN           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK S2        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK L3        -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D S2          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK B3        -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW B3          -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D L3          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR NR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR BQ           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PW           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR1 TQ          -163663591.9  617892935.6
NEW WORLD R-A SH   NWR PZ           -163663591.9  617892935.6
NEW WORLD R-A SH   NW5D PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUK TQ         -163663591.9  617892935.6
NEW WORLD R-A SH   NW5 GR           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRUKK PO        -163663591.9  617892935.6
NEW WORLD R-A SH   NWR QM           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EU           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR IX           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR CP           -163663591.9  617892935.6
NEW WORLD R-A SH   NWR EB           -163663591.9  617892935.6
NEW WORLD R-A SH   NWRL PO          -163663591.9  617892935.6
NEW WORLD R-A SH   NWRW PO          -163663591.9  617892935.6
NEW WORLD R-B      0743168D LN      -163663591.9  617892935.6
NEW WORLD R-RTS    NWRP PW          -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRFGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSF   NWRF LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EO       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNGBX EU       -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRN LN          -163663591.9  617892935.6
NEW WORLD R-RTSN   NWRNCZK EO       -163663591.9  617892935.6
NEW WORLD RESO-A   A37 NR           -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 QM         -193583557.4  534696413.7
NEW WORLD RESO-A   A37 QM           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EU         -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWN CP           -193583557.4  534696413.7
NEW WORLD RESO-A   A37 TQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRSI IX         -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   NWRN1 TQ         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRS IX          -193583557.4  534696413.7
NEW WORLD RESO-A   0882467D TQ      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EO           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBP EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 BQ         -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EU        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBP EO        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 EU           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 EO         -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1USD EO      -193583557.4  534696413.7
NEW WORLD RESO-A   A37 BQ           -193583557.4  534696413.7
NEW WORLD RESO-A   1083235D GR      -193583557.4  534696413.7
NEW WORLD RESO-A   A37GBX EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWCSF US         -193583557.4  534696413.7
NEW WORLD RESO-A   A37USD EO        -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1CZK EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1 NR         -193583557.4  534696413.7
NEW WORLD RESO-A   1062172D LN      -193583557.4  534696413.7
NEW WORLD RESO-A   A37PLN EU        -193583557.4  534696413.7
NEW WORLD RESO-A   A37 NQ           -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1GBX EO      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN1PLN EU      -193583557.4  534696413.7
NEW WORLD RESO-A   NWRN PZ          -193583557.4  534696413.7
NEW WORLD RESO-A   A37CZK EU        -193583557.4  534696413.7
NEW WORLD RESO-B   0746517D NA      -193583557.4  534696413.7
NEW WORLD RESOUR   973960Z NA       -193583557.4  534696413.7
NEW WORLD RESOUR   1064273D LN      -163663591.9  617892935.6
NEW WORLD RESOUR   NWN PW           -193583557.4  534696413.7
NEW WORLD-RTS      NWRSR CP         -163663591.9  617892935.6
NEWCASTLE UNITED   4380361Z LN      -33690958.84  234612813.1
NEWCASTLE UNITED   1060322Z LN      -49091585.54  238073462.4
NEWEN ENTERPRISE   NEP CN             -347363008    314752992
NEXANS COPPER FR   4744809Z FP      -22661844.26  308623822.2
NEXTIRAONE         500526Z FP       -25568491.37    235050215
NFI EMPIK ME-NEW   EMF1 PW          -8033330.642  503244854.3
NFI EMPIK ME-NEW   EMF2 PW          -8033330.642  503244854.3
NFI EMPIK MEDIA    15N PW           -8033330.642  503244854.3
NFI EMPIK MEDIA    NFIJF US         -8033330.642  503244854.3
NFIEMF             EMF LI           -8033330.642  503244854.3
NFIEMF             EMF PZ           -8033330.642  503244854.3
NIEUWE BORG REAL   3781672Z NA      -1980.869704    208630571
NIZHMASHZAVO-BRD   NMSZ RU          -44177054.03  399172417.8
NIZHMASHZAVO-BRD   NMSZ* RU         -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP* RU        -44177054.03  399172417.8
NIZHMASHZAVO-PFD   NMSZP RU         -44177054.03  399172417.8
NIZHMASHZAVOD-BD   NMSZ$ RU         -44177054.03  399172417.8
NORBAIN GROUP LT   4007676Z LN      -18880913.74  122682534.9
NORDAG AG          DOO1 GR          -482467.0522  144438127.4
NORDAG AG-PFD      DOO3 GR          -482467.0522  144438127.4
NORDAG AG-RTS      DOO8 GR          -482467.0522  144438127.4
NORDENIA INTERNA   NOD GR           -74469671.73  729606340.7
NORDENIA INTL AG   NOD8 GR          -74469671.73  729606340.7
NORDICOM A/S       NRDCC B3         -22131539.86  389348832.4
NORDICOM A/S       NRDCC S2         -22131539.86  389348832.4
NORDICOM A/S       NRDCC L3         -22131539.86  389348832.4
NORDICOM A/S-RTS   NRDCT DC         -22131539.86  389348832.4
NORDICOM AS        NRDC BY          -22131539.86  389348832.4
NORDICOM AS        NRDCC PO         -22131539.86  389348832.4
NORDICOM AS        NRDC TQ          -22131539.86  389348832.4
NORDICOM AS        NRDCC EB         -22131539.86  389348832.4
NORDICOM AS        NRDC DC          -22131539.86  389348832.4
NORDICOM AS        CEPH DC          -22131539.86  389348832.4
NORDICOM AS        NRDC EO          -22131539.86  389348832.4
NORDICOM AS        NRDC IX          -22131539.86  389348832.4
NORDICOM AS        NRDC EU          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EU       -22131539.86  389348832.4
NORDICOM AS        NRDC PZ          -22131539.86  389348832.4
NORDICOM AS        NRDCEUR EO       -22131539.86  389348832.4
NORDICOM AS-NEW    NORN DC          -22131539.86  389348832.4
NORDSEE AG         533061Q GR        -8200576.76  194617530.6
NORDSEE GMBH       3988724Z GR      -82294133.95  215348336.6
NORFOLK HOLDINGS   779151Z NA        -192035.398  782945491.9
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NORTHERN FOODS     NFDS BQ          -70166768.88  924680805.3
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NORTHERN FOODS     NFDS TQ          -70166768.88  924680805.3
NORTHERN FOODS     NFDS PO          -70166768.88  924680805.3
NORTHERN FOODS     NFDSUSD EO       -70166768.88  924680805.3
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NORTHERN FOODS     1168905D GR      -70166768.88  924680805.3
NORTHERN FOODS     NFDS EU          -70166768.88  924680805.3
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NORTHERN FOODS L   NFDS LN          -70166768.88  924680805.3
NORTHERN FOODS P   NFDR LN          -70166768.88  924680805.3
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NORTHLAND RE-RES   1009610Q NO        -347363008    314752992
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NORTHLAND RESOUR   NAUR IX            -347363008    314752992
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NORTHLAND RESOUR   NAURO S2           -347363008    314752992
NORTHLAND RESOUR   NAUR SS            -347363008    314752992
NORTHLAND RESOUR   NPKD B3            -347363008    314752992
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NORTHLAND RESOUR   NPKD L3            -347363008    314752992
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NORTHLAND RESOUR   NAUNOK EU          -347363008    314752992
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NORTHLAND RESOUR   NAUR TQ            -347363008    314752992
NORTHLAND RESOUR   NAUNOK EO          -347363008    314752992
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NOVELIS FOIL FRA   4678593Z FP      -49448141.87  103051804.1
NPIL HOLDCO LTD    3641071Z LN      -174439226.7  865153864.4
NPOWER GAS LTD     1689816Z LN      -343438041.9  469041453.8
NRJ 12             4681713Z FP      -7657615.259  104653825.6
NTT COM SECURITY   AAGN TQ          -30518620.96  237456447.8
NTT COM SECURITY   AAGN EO          -30518620.96  237456447.8
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NTT COM SECURITY   AAGN EU          -30518620.96  237456447.8
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NYESA VALORES CO   NYE SM             -214694075  627801852.2
NYESA VALORES CO   BES SM             -214694075  627801852.2
NYESA VALORES CO   NYE EO             -214694075  627801852.2
NYESA VALORES CO   BESS PZ            -214694075  627801852.2
NYESA VALORES CO   7NY GR             -214694075  627801852.2
NYESA VALORES CO   BES EO             -214694075  627801852.2
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NYESA VALORES CO   BES TQ             -214694075  627801852.2
NYESA VALORES CO   NYE EU             -214694075  627801852.2
NYESA VALORES CO   BES EU             -214694075  627801852.2
O'KANE & DEVINE    3803556Z LN      -4358107.011  464658271.9
O-I MANUFACTURIN   1320610Z LN      -30670292.37  112801207.1
OAO MECHEL         SGML RU           -2775493888   6290786816
OAO MECHEL         SGML* RU          -2775493888   6290786816
ODEON & UCI CINE   3489372Z LN      -324022693.8  791874059.3
ODESSA OIL REFIN   ONPZ UZ          -421646489.4  125957890.9
OESIA NETWORKS S   4369433Z SM      -23680696.85  179103096.4
OKI EUROPE LTD     3912252Z LN      -391269747.1  204284621.3
OLCESE SPA         O IM             -12846689.89  179691572.8
OLCESE SPA-RTS     OAA IM           -12846689.89  179691572.8
OLCESE VENEZIANO   OLVE IM          -12846689.89  179691572.8
OLTCHIM RM VALCE   OLTCF US         -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT RO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT PZ           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EU           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF L3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EU        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLT EO           -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF B3          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF PO          -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTEUR EO        -750833972.5  397742354.3
OLTCHIM SA RM VA   OLTF S2          -750833972.5  397742354.3
OMRON EUROPE BV/   4489339Z NA      -360581.2603  627156346.6
OPTIMUM CARE LTD   3951796Z LN      -33380376.38  106846682.7
ORACLE FRANCE SA   4525191Z FP      -21054449.83  742726569.4
ORANGE LTD         951641Q LN       -593935104.1   2902299502
ORANGE PLC         ORNGF US         -593935104.1   2902299502
ORANGE PLC         1460Q GR         -593935104.1   2902299502
ORANGE PLC-ADR     0212530D GR      -593935104.1   2902299502
ORANGE PLC-ADR     ORA$ LN          -593935104.1   2902299502
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ORBIS PLC          RLP GR             -4168493.8  127701679.5
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PARK GROUP PLC     PKG LN           -247878.1029  179496401.1
PARK GROUP PLC     PKG EO           -247878.1029  179496401.1
PARK GROUP PLC     PRKG IX          -247878.1029  179496401.1
PARK GROUP PLC     PKGL B3          -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     PKGL L3          -247878.1029  179496401.1
PARK GROUP PLC     PRKGF US         -247878.1029  179496401.1
PARK GROUP PLC     PKG VX           -247878.1029  179496401.1
PARK GROUP PLC     PKG EU           -247878.1029  179496401.1
PARK GROUP PLC     PKG PZ           -247878.1029  179496401.1
PARK GROUP PLC     PKG PO           -247878.1029  179496401.1
PARK GROUP PLC     PKGL PO          -247878.1029  179496401.1
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PARMALAT FINANZI   PMT LI           -18420075679   4120839723
PARMALAT FINANZI   PMLFF US         -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 VX           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PO           -54678675.23  124951423.6
PATIENTLINE PLC    PTL LN           -54678675.23  124951423.6
PATIENTLINE PLC    PTL PZ           -54678675.23  124951423.6
PATIENTLINE PLC    PTL IX           -54678675.23  124951423.6
PATIENTLINE PLC    2928907Q EO      -54678675.23  124951423.6
PATIENTLINE PLC    2928903Q EU      -54678675.23  124951423.6
PATIENTLINE PLC    2928899Q EO      -54678675.23  124951423.6
PAYZONE PLC        PAYZ EO          -138034037.7    510021617
PAYZONE PLC        PAYZ IX          -138034037.7    510021617
PAYZONE PLC        PAYZ PZ          -138034037.7    510021617
PAYZONE PLC        4P6 GR           -138034037.7    510021617
PAYZONE PLC        PAYZ PG          -138034037.7    510021617
PAYZONE PLC        PAYZ EU          -138034037.7    510021617
PAYZONE PLC        PAYZ LN          -138034037.7    510021617
PBG                PBGZF US         -185294211.3  562315760.3
PBG                PBG1USD EO       -185294211.3  562315760.3
PBG                PBGW S2          -185294211.3  562315760.3
PBG                PBG1EUR EU       -185294211.3  562315760.3
PBG                PBG1USD EU       -185294211.3  562315760.3
PBG                PBGW B3          -185294211.3  562315760.3
PBG                PBG1 EO          -185294211.3  562315760.3
PBG                PBGW PO          -185294211.3  562315760.3
PBG                PBG1 EU          -185294211.3  562315760.3
PBG                PBG1EUR EO       -185294211.3  562315760.3
PBG                PBG LI           -185294211.3  562315760.3
PBG                PBGW L3          -185294211.3  562315760.3
PBG                PBG PZ           -185294211.3  562315760.3
PBG                PBG PW           -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   JE5 GR           -111072798.5  103035054.4
PEGASUS PUBLISHI   PGPBF US         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EU         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS GA         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY L3        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY PO        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGAS PZ         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY S2        -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGA1 EO         -111072798.5  103035054.4
PEGASUS PUBLISHI   PEGASY B3        -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 GR           -18066142.02  399710319.4
PETRO GEO-SERV     265143Q NO       -18066142.02  399710319.4
PETRO GEO-SERV     PGS VX           -18066142.02  399710319.4
PETRO GEO-SERV-N   PGSN NO          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGSA GR          -18066142.02  399710319.4
PETRO GEO-SV-ADR   PGOGY US         -18066142.02  399710319.4
PETROJACK AS       JACK NO             -54932000    191586000
PETROJACK AS       JACK EO             -54932000    191586000
PETROJACK AS       JACKEUR EO          -54932000    191586000
PETROJACK AS       P3J GR              -54932000    191586000
PETROJACK AS       JACK EU             -54932000    191586000
PETROJACK AS       JACKEUR EU          -54932000    191586000
PETROJACK AS       POJKF US            -54932000    191586000
PETROJACK AS       JACO IX             -54932000    191586000
PETROJACK AS       JACK BY             -54932000    191586000
PETROJACK AS       JACK PZ             -54932000    191586000
PETROL AD          5PETF PO         -4938343.314  351074933.9
PETROL AD          PET BU           -4938343.314  351074933.9
PETROL AD          5PETEUR EU       -4938343.314  351074933.9
PETROL AD          5PETF L3         -4938343.314  351074933.9
PETROL AD          5PET GR          -4938343.314  351074933.9
PETROL AD          5PETF B3         -4938343.314  351074933.9
PETROL AD          5PET PZ          -4938343.314  351074933.9
PETROL AD          PETB PZ          -4938343.314  351074933.9
PETROL AD          5PET EU          -4938343.314  351074933.9
PETROL AD          5PET EO          -4938343.314  351074933.9
PETROL AD          5PETF S2         -4938343.314  351074933.9
PETROL AD          5PETEUR EO       -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     PETZP GA         -110809481.9  206423169.8
PETZETAKIS-PFD     PTZ3 GR          -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         -831243663.6   1969066449
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          PNL GK           -390355020.8   2547345335
POSTNL NV          PNL2USD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN PO        -390355020.8   2547345335
POSTNL NV          PNL QX           -390355020.8   2547345335
POSTNL NV          PNL2 EO          -390355020.8   2547345335
POSTNL NV          PNLA B3          -390355020.8   2547345335
POSTNL NV          PNL2NOK EO       -390355020.8   2547345335
POSTNL NV          PNL2NOK EU       -390355020.8   2547345335
POSTNL NV          PNL2CHF EU       -390355020.8   2547345335
POSTNL NV          PNL TQ           -390355020.8   2547345335
POSTNL NV          PNL2GBX EU       -390355020.8   2547345335
POSTNL NV          TNTC GR          -390355020.8   2547345335
POSTNL NV          PNL2PLN EU       -390355020.8   2547345335
POSTNL NV          PNL NA           -390355020.8   2547345335
POSTNL NV          PNL2GBX EO       -390355020.8   2547345335
POSTNL NV          TNTC TH          -390355020.8   2547345335
POSTNL NV          PNL2 EU          -390355020.8   2547345335
POSTNL NV          TNTFFN L3        -390355020.8   2547345335
POSTNL NV          PNL2USD EU       -390355020.8   2547345335
POSTNL NV          TNTFF US         -390355020.8   2547345335
POSTNL NV          PNLA PO          -390355020.8   2547345335
POSTNL NV          PNL SW           -390355020.8   2547345335
POSTNL NV          PNL2GBP EO       -390355020.8   2547345335
POSTNL NV          TNTC QT          -390355020.8   2547345335
POSTNL NV          PNL MT           -390355020.8   2547345335
POSTNL NV          PNL2AUD EO       -390355020.8   2547345335
POSTNL NV          TNTFFN B3        -390355020.8   2547345335
POSTNL NV          PNL2PLN EO       -390355020.8   2547345335
POSTNL NV          PNL2CHF EO       -390355020.8   2547345335
POSTNL NV          PNL QM           -390355020.8   2547345335
POSTNL NV          TNT LI           -390355020.8   2547345335
POSTNL NV          TNT PZ           -390355020.8   2547345335
POSTNL NV          PNLA S2          -390355020.8   2547345335
POSTNL NV          PNL EB           -390355020.8   2547345335
POSTNL NV          PNLA L3          -390355020.8   2547345335
POSTNL NV          PNL BQ           -390355020.8   2547345335
POSTNL NV          PNL2AUD EU       -390355020.8   2547345335
POSTNL NV          PNL1 S1          -390355020.8   2547345335
POSTNL NV          PNL1 IX          -390355020.8   2547345335
POSTNL NV-ADR      PNLYY US         -390355020.8   2547345335
POSTNL NV-ADR      TNTTY US         -390355020.8   2547345335
POWER LEISURE BO   1855610Z LN      -68610434.68  204457598.3
POWERCORP INTERN   4449033Z LN      -9367275.229  129789167.8
PPG METRO 500 LT   2224564Z LN      -15545472.43  116336000.6
PRAMAC SPA         PRA2 EU          -87225984.26  314937083.3
PRAMAC SPA         PRA IM           -87225984.26  314937083.3
PRAMAC SPA         PRAM IX          -87225984.26  314937083.3
PRAMAC SPA         6PA GR           -87225984.26  314937083.3
PRAMAC SPA         PRAM PZ          -87225984.26  314937083.3
PRAMAC SPA         PRA2 EO          -87225984.26  314937083.3
PREMIER PROPERTY   4006740Z LN      -383762892.9  196967668.2
PRESTBURY HOTELS   397501Z LN       -140719863.3  732561072.1
PRESTBURY WENTWO   3814856Z LN      -113574624.2    682578779
PRISA              0557149D LN      -464007223.9   2869528791
PRISA              PRS2 VX          -464007223.9   2869528791
PRISA              PRS NR           -464007223.9   2869528791
PRISA - A          PRS1 EB          -464007223.9   2869528791
PRISA - A          PZ41 GR          -464007223.9   2869528791
PRISA - A          GPOPF US         -464007223.9   2869528791
PRISA - A          PRSE L3          -464007223.9   2869528791
PRISA - A          PRS1 S1          -464007223.9   2869528791
PRISA - A          PZ4 GR           -464007223.9   2869528791
PRISA - A          PRSUSD EU        -464007223.9   2869528791
PRISA - A          PRS2 IX          -464007223.9   2869528791
PRISA - A          PRSUSD EO        -464007223.9   2869528791
PRISA - A          PRSGBX EU        -464007223.9   2869528791
PRISA - A          PRS EO           -464007223.9   2869528791
PRISA - A          PRS EU           -464007223.9   2869528791
PRISA - A          PRSE PO          -464007223.9   2869528791
PRISA - A          PRSS PZ          -464007223.9   2869528791
PRISA - A          PRSGBP EO        -464007223.9   2869528791
PRISA - A          PRS TQ           -464007223.9   2869528791
PRISA - A          PRS SM           -464007223.9   2869528791
PRISA - A          PRSE S1          -464007223.9   2869528791
PRISA - A          PRSE BQ          -464007223.9   2869528791
PRISA - A          PRSE B3          -464007223.9   2869528791
PRISA - A          PRSE S2          -464007223.9   2869528791
PRISA - A          PRSGBX EO        -464007223.9   2869528791
PRISA - B          PRSP IX          -464007223.9   2869528791
PRISA - B          PRSP EB          -464007223.9   2869528791
PRISA - B          PRS/P SM         -464007223.9   2869528791
PRISA - B          PRS/P EO         -464007223.9   2869528791
PRISA - B          PRS/P TQ         -464007223.9   2869528791
PRISA A-ADR        PRISD US         -464007223.9   2869528791
PRISA A-ADR        PRISY US         -464007223.9   2869528791
PRISA A-ADR        PRIS 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 EU      -464007223.9   2869528791
PRISA B-RTS        PRS/EEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EU      -464007223.9   2869528791
PRISA-A RTS        PRS/DEUR EO      -464007223.9   2869528791
PRISA-A RTS        PRS/D SM         -464007223.9   2869528791
PRISA-A RTS        PRSD TQ          -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   0852003D SM      -464007223.9   2869528791
PROMOTORA DE INF   1003328D SM      -464007223.9   2869528791
PROMOTORA DE-ADR   PRIS-W US        -464007223.9   2869528791
PROMOTORA DE-ADR   PTRSV 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   PSK PO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EU           -9666420.197  134082602.7
PROSTRAKAN GROUP   PKNGF US         -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK IX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK EO           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK S1           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK VX           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKEUR EU        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK LN           -9666420.197  134082602.7
PROSTRAKAN GROUP   PSKGBP EO        -9666420.197  134082602.7
PROSTRAKAN GROUP   PSK PZ           -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    ROS GR           -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EO          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS1 EU          -1744186.284  217783877.8
RAG ABWICKL-REG    ROSG PZ          -1744186.284  217783877.8
RAG ABWICKL-REG    ROS S1           -1744186.284  217783877.8
RAMBO A LTD        4501843Z LN       -2076739509  891693401.1
RANDSTAD EMPLOYM   1585810Z LN      -33905632.17  105871649.3
RBS MEZZANINE LT   2198564Z LN      -111641535.2  344709233.7
RDB SPA            RDB EO           -143727976.4  142633893.2
RDB SPA            RDB PZ           -143727976.4  142633893.2
RDB SPA            RDB IM           -143727976.4  142633893.2
RDB SPA            RDB BQ           -143727976.4  142633893.2
RDB SPA            RDB TQ           -143727976.4  142633893.2
RDB SPA            RDBI IX          -143727976.4  142633893.2
RDB SPA            RDB EU           -143727976.4  142633893.2
RDB SPA            AZN GR           -143727976.4  142633893.2
REAL ESTATE OP-O   REO EO            -1109587250   1668412128
REAL ESTATE OP-O   REO VX            -1109587250   1668412128
REAL ESTATE OP-O   REOGBP EO         -1109587250   1668412128
REAL ESTATE OP-O   REO IX            -1109587250   1668412128
REAL ESTATE OP-O   REA GR            -1109587250   1668412128
REAL ESTATE OP-O   REO PZ            -1109587250   1668412128
REAL ESTATE OP-O   REO LN            -1109587250   1668412128
REAL ESTATE OP-O   REO ID            -1109587250   1668412128
REAL ESTATE OP-O   REO EU            -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          REGSF US         -46111832.15    367181111
REGUS PLC          RGU GR           -46111832.15    367181111
REGUS PLC          273195Q VX       -46111832.15    367181111
REGUS PLC          2296Z LN         -46111832.15    367181111
REGUS PLC-ADS      REGSY US         -46111832.15    367181111
REGUS PLC-ADS      REGS US          -46111832.15    367181111
REGUS PLC-ADS      REGSV 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     REYU PZ           -3541779275   1428244334
REYAL URBIS SA     REY1 EU           -3541779275   1428244334
REYAL URBIS SA     REY1 EO           -3541779275   1428244334
REYAL URBIS SA     REY EB            -3541779275   1428244334
REYAL URBIS SA     REY1 TQ           -3541779275   1428244334
REYAL URBIS SA     REY S1            -3541779275   1428244334
REYAL URBIS SA     REY SM            -3541779275   1428244334
REYAL URBIS SA     REY1 IX           -3541779275   1428244334
RHODIA SA          RHA GK           -72549998.76   7951479864
RHODIA SA          2324015Q EO      -72549998.76   7951479864
RHODIA SA          RHA VX           -72549998.76   7951479864
RHODIA SA          RHA S1           -72549998.76   7951479864
RHODIA SA          RHAUSD EU        -72549998.76   7951479864
RHODIA SA          RHA EU           -72549998.76   7951479864
RHODIA SA          RHAGBP EO        -72549998.76   7951479864
RHODIA SA          2324011Q EU      -72549998.76   7951479864
RHODIA SA          RHA EB           -72549998.76   7951479864
RHODIA SA          RHA NQ           -72549998.76   7951479864
RHODIA SA          RHDI GR          -72549998.76   7951479864
RHODIA SA          RHDI TH          -72549998.76   7951479864
RHODIA SA          RHA EO           -72549998.76   7951479864
RHODIA SA          RHA FP           -72549998.76   7951479864
RHODIA SA          RHAY IX          -72549998.76   7951479864
RHODIA SA          RHDAF US         -72549998.76   7951479864
RHODIA SA          RHA PZ           -72549998.76   7951479864
RHODIA SA          RHA TQ           -72549998.76   7951479864
RHODIA SA          RHAGBX EU        -72549998.76   7951479864
RHODIA SA          3218857Q IX      -72549998.76   7951479864
RHODIA SA          RHA QM           -72549998.76   7951479864
RHODIA SA          RHD GR           -72549998.76   7951479864
RHODIA SA          RHANR PZ         -72549998.76   7951479864
RHODIA SA          RHADF US         -72549998.76   7951479864
RHODIA SA          RHAGBX EO        -72549998.76   7951479864
RHODIA SA          RHAUSD EO        -72549998.76   7951479864
RHODIA SA          RHA IX           -72549998.76   7951479864
RHODIA SA          RHA BQ           -72549998.76   7951479864
RHODIA SA - NEW    3506266Q FP      -72549998.76   7951479864
RHODIA SA - NEW    3156011Q FP      -72549998.76   7951479864
RHODIA SA - NEW    RHANV FP         -72549998.76   7951479864
RHODIA SA - NEW    2335921Q FP      -72549998.76   7951479864
RHODIA SA - NEW    8125782Q FP      -72549998.76   7951479864
RHODIA SA-ADR      RHAYY US         -72549998.76   7951479864
RHODIA SA-NON RE   RHANR FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   RHADS FP         -72549998.76   7951479864
RHODIA SA-RIGHTS   653447Q FP       -72549998.76   7951479864
RIOFISA            RFSMF US         -249543667.9  269548749.9
RIOFISA            RFS PZ           -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            ROCA EB          -1664703.949  111569389.6
ROCAMAT            ROCA IX          -1664703.949  111569389.6
ROCAMAT            ROCA FP          -1664703.949  111569389.6
ROCAMAT            R4C GR           -1664703.949  111569389.6
ROCAMAT            ROCAP S2         -1664703.949  111569389.6
ROCAMAT            ROCAP B3         -1664703.949  111569389.6
ROCAMAT            ROCA TQ          -1664703.949  111569389.6
ROCAMAT            ROCA EO          -1664703.949  111569389.6
ROCAMAT            ROCAP L3         -1664703.949  111569389.6
ROCAMAT            ROCA EU          -1664703.949  111569389.6
ROCAMAT            ROCA PZ          -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 IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SLSYF US         -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   SNTA PZ          -38840367.34  182827447.9
S&T SYSTEM INTEG   0960262D GR      -38840367.34  182827447.9
S&T SYSTEM INTEG   SYAG IX          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNTS ES          -38840367.34  182827447.9
S&T SYSTEM INTEG   SNT EO           -38840367.34  182827447.9
S&T SYSTEM INTEG   STSQF US         -38840367.34  182827447.9
SA DE SUPERMERCA   4373489Z SM      -24371663.66  162581700.7
SABENA SA          SABA BB          -85494497.66   2215341060
SAG GEST-SOLUCOE   SVAX PX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EU           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU S2          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA BQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA EB           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAS PL          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SIVA IX          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU PO          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG PL           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU L3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA TQ           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVAU B3          -33936420.07  636857771.1
SAG GEST-SOLUCOE   QSI GR           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SGAUF US         -33936420.07  636857771.1
SAG GEST-SOLUCOE   SAG EO           -33936420.07  636857771.1
SAG GEST-SOLUCOE   SVA PZ           -33936420.07  636857771.1
SAPPI EUROPE SA    3732894Z BB      -122111348.6  156331971.4
SAVA               SAVA EO          -26258926.59    303719338
SAVA               SAVA EU          -26258926.59    303719338
SAVA               SAVAT S2         -26258926.59    303719338
SAVA               SAVAT PO         -26258926.59    303719338
SAVA               SAVAT L3         -26258926.59    303719338
SAVA               SAVAT B3         -26258926.59    303719338
SAVA               SAVA SV          -26258926.59    303719338
SAVA               SAVA PZ          -26258926.59    303719338
SDC - INVESTIMEN   SCO BQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EO           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EU      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE BQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE TQ         -18848942.22  421456035.6
SDC - INVESTIMEN   SCO EU           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEX PX        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE PL         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU L3        -18848942.22  421456035.6
SDC - INVESTIMEN   SCO TQ           -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU B3        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE S1         -18848942.22  421456035.6
SDC - INVESTIMEN   SCS GR           -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU S2        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAE IX         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAE EB         -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU TQ        -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEEUR EO      -18848942.22  421456035.6
SDC - INVESTIMEN   SDCAEU PO        -18848942.22  421456035.6
SDC - INVESTIMEN   SCOAEU S2        -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            -24458530.3  337194252.4
SEAT-PAGINE GIAL   PGAP GR           -24458530.3  337194252.4
SEAT-PAGINE GIAL   SGLSF US          -24458530.3  337194252.4
SEAT-PAGINE GIAL   SPG IM            -24458530.3  337194252.4
SEAT-PAGINE-RNC    SPGR IM           -24458530.3  337194252.4
SEDA DE BARCEL     SED SM           -753803384.4  519542575.7
SEDA DE BARCEL     SED IX           -753803384.4  519542575.7
SEDA DE BARCEL     SED EO           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBP EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EU           -753803384.4  519542575.7
SEDA DE BARCEL     SDY1 GR          -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EO        -753803384.4  519542575.7
SEDA DE BARCEL     SED EB           -753803384.4  519542575.7
SEDA DE BARCEL     SED S1           -753803384.4  519542575.7
SEDA DE BARCEL     SEDGBX EU        -753803384.4  519542575.7
SEDA DE BARCEL     SED TQ           -753803384.4  519542575.7
SEDA DE BARCEL     SEDE PO          -753803384.4  519542575.7
SEDA DE BARCEL-A   SDB SM           -753803384.4  519542575.7
SEDA DE BARCEL-B   LSDBF US         -753803384.4  519542575.7
SEDA DE BARCEL-B   0882460D TQ      -753803384.4  519542575.7
SEDA DE BARCEL-B   SEDS PZ          -753803384.4  519542575.7
SEDA DE BARCEL-B   SED NR           -753803384.4  519542575.7
SEDA DE BARCEL-B   SDY GR           -753803384.4  519542575.7
SEGECE SCS         4518143Z FP      -14208162.69  209083011.9
SERVICO DE SAUDE   3790200Z PL      -226815997.5  542214475.7
SETON HEALTHCARE   2290Z LN         -10585505.26  156827663.2
SETUZA AS          SETUZA PZ        -61453559.45  138581811.9
SETUZA AS          2994767Q EO      -61453559.45  138581811.9
SETUZA AS          2994755Q EU      -61453559.45  138581811.9
SETUZA AS          2994759Q EO      -61453559.45  138581811.9
SETUZA AS          2994763Q EU      -61453559.45  138581811.9
SETUZA AS          SZA EX           -61453559.45  138581811.9
SETUZA AS          SETU IX          -61453559.45  138581811.9
SETUZA AS          SZA GR           -61453559.45  138581811.9
SETUZA AS          SETUZA CP        -61453559.45  138581811.9
SEVERNAYA KAZNA    SVKB RU          -65841683.17  279147737.1
SEVERNAYA KAZNA    SVKB* RU         -65841683.17  279147737.1
SEVKABEL-FINANS    SVKF RU          -83036.45789  102680368.9
SFAKIANAKIS SA     SFAY L3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY PO          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EU           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAG PZ          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA GA           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY B3          -57396664.53  319587612.6
SFAKIANAKIS SA     SFA EO           -57396664.53  319587612.6
SFAKIANAKIS SA     SFAY S2          -57396664.53  319587612.6
SFAKIANAKIS-AUC    SFAE GA          -57396664.53  319587612.6
SFI GROUP PLC      SUYFF US         -108070418.7  177652965.6
SFI GROUP PLC      SUF LN           -108070418.7  177652965.6
SGAL-SOCIEDADE G   4473915Z PL      -282250118.1  388608981.2
SHELL ESPANA SA    4514247Z SM      -293761250.9  183588746.2
SHELMAN            SELMK GA          -17533553.9  268658708.5
SHELMAN            3001167Q GR       -17533553.9  268658708.5
SHELMAN            SELMKY B3         -17533553.9  268658708.5
SHELMAN            SELMKY L3         -17533553.9  268658708.5
SHELMAN            SELMKY S2         -17533553.9  268658708.5
SHELMAN            SELMK EU          -17533553.9  268658708.5
SHELMAN            SELMKY PO         -17533553.9  268658708.5
SHELMAN            SWH GR            -17533553.9  268658708.5
SHELMAN            SELMK EO          -17533553.9  268658708.5
SHELMAN            SELMK PZ          -17533553.9  268658708.5
SHELMAN -RTS       4466796Q GA       -17533553.9  268658708.5
SHELMAN-PFD        SELMP GA          -17533553.9  268658708.5
SHELMAN-PFD        SWH3 GR           -17533553.9  268658708.5
SHELMAN-RTS        SELMKR GA         -17533553.9  268658708.5
SIDMA SA           SIDMA PZ         -10821761.18  153659879.6
SIDMA SA           SIDMA EU         -10821761.18  153659879.6
SIDMA SA           SIDMAY L3        -10821761.18  153659879.6
SIDMA SA           SIDMA GA         -10821761.18  153659879.6
SIDMA SA           SIDMA EO         -10821761.18  153659879.6
SIDMA SA           SIDMAY S2        -10821761.18  153659879.6
SIDMA SA           SIDMAY B3        -10821761.18  153659879.6
SIDMA SA           SIDMAY PO        -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           SIS DC           -31099624.83  338785645.1
SIS INTL           SK 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     SKURF US         -89483677.73    159082240
SKYEUROPE HLDG     SKY AV           -89483677.73    159082240
SKYEUROPE HLDG     SKYV IX          -89483677.73    159082240
SKYEUROPE HLDG     SKY LI           -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EO        -89483677.73    159082240
SKYEUROPE HLDG     SKY EO           -89483677.73    159082240
SKYEUROPE HLDG     0619064D GR      -89483677.73    159082240
SKYEUROPE HLDG     SKYPLN EU        -89483677.73    159082240
SKYEUROPE HLDG     SKYA PZ          -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   SES EO           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T PO        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EU         -47302531.49  106960373.4
SLOVENSKE ENERGE   SES SK           -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 EO         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T L3        -47302531.49  106960373.4
SLOVENSKE ENERGE   SES EU           -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES1T S2        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T B3        -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES01A PZ       -47302531.49  106960373.4
SLOVENSKE ENERGE   SES02 SK         -47302531.49  106960373.4
SLOVENSKE ENERGE   1SES2T L3        -47302531.49  106960373.4
SMITHS HEIMANN S   4513283Z FP      -19134635.11  123528857.5
SNCB HOLDING       SNCVP BB          -1724401131  40075565311
SNCB HOLDING       SNCBPD BB         -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EU       -1724401131  40075565311
SNCB HOLDING       SNCVPEUR EO       -1724401131  40075565311
SNCB HOLDING-1     0742715D BB       -1724401131  40075565311
SNCB HOLDING-2     0742716D BB       -1724401131  40075565311
SNCB HOLDING-DVD   0742717D BB       -1724401131  40075565311
SNCB HOLDING-INF   1223604D BB       -1724401131  40075565311
SNCB HOLDING-ORD   0742718D BB       -1724401131  40075565311
SNCB-JOUISSANCE    146453Z BB        -1724401131  40075565311
SNCB-PRIV HOLLAN   SNCBPB BB         -1724401131  40075565311
SNCB-PRIV SUISSE   SNCBPA BB         -1724401131  40075565311
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           SBPDF US         -141935918.3  150447396.9
SNIA SPA           SIAI IX          -141935918.3  150447396.9
SNIA SPA           SN TQ            -141935918.3  150447396.9
SNIA SPA           SN EU            -141935918.3  150447396.9
SNIA SPA           SIAI PZ          -141935918.3  150447396.9
SNIA SPA           SSMLF US         -141935918.3  150447396.9
SNIA SPA           SNIA GR          -141935918.3  150447396.9
SNIA SPA           SN IM            -141935918.3  150447396.9
SNIA SPA           SN EO            -141935918.3  150447396.9
SNIA SPA           SNIXF US         -141935918.3  150447396.9
SNIA SPA           SNIB GR          -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             SNCEF US         -47606583.03  113165035.8
SNIACE             SNC1 TQ          -47606583.03  113165035.8
SNIACE             SNC1 EU          -47606583.03  113165035.8
SNIACE             SNC SM           -47606583.03  113165035.8
SNIACE             SSD GR           -47606583.03  113165035.8
SNIACE             SNC PZ           -47606583.03  113165035.8
SNIACE             SNC1 EO          -47606583.03  113165035.8
SNIACE             SNC1 S1          -47606583.03  113165035.8
SNIACE             SNC1 EB          -47606583.03  113165035.8
SNIACE             SNC IX           -47606583.03  113165035.8
SNIACE-NEW         SNC/N SM         -47606583.03  113165035.8
SNIACE-RT          SNC/D SM         -47606583.03  113165035.8
SOARES DA COS-RT   SCORT PL         -18848942.22  421456035.6
SOARES DA COS-RT   SCOS PL          -18848942.22  421456035.6
SOARES DA COS-RT   SCOPR 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   ARR1 VX          -87241002.75  11567116520
SOCIETE DES AUTO   SEAUF US         -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBP EO        -87241002.75  11567116520
SOCIETE DES AUTO   ARR1 PZ          -87241002.75  11567116520
SOCIETE DES AUTO   RK9 GR           -87241002.75  11567116520
SOCIETE DES AUTO   ARR BQ           -87241002.75  11567116520
SOCIETE DES AUTO   ARRGBX EO        -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          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EU       -1481901366    831480713
SOLOCAL GROU-RTS   LOCDS FP          -1481901366    831480713
SOLOCAL GROU-RTS   LOCDSEUR EO       -1481901366    831480713
SOLOCAL GROUP      PAJGBX EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP L3         -1481901366    831480713
SOLOCAL GROUP      QS3 GR            -1481901366    831480713
SOLOCAL GROUP      LOCAL IX          -1481901366    831480713
SOLOCAL GROUP      PAJUSD EO         -1481901366    831480713
SOLOCAL GROUP      QS3 TH            -1481901366    831480713
SOLOCAL GROUP      PAJ IX            -1481901366    831480713
SOLOCAL GROUP      PAJ TQ            -1481901366    831480713
SOLOCAL GROUP      PAJ EB            -1481901366    831480713
SOLOCAL GROUP      PAJ EU            -1481901366    831480713
SOLOCAL GROUP      LOCAL FP          -1481901366    831480713
SOLOCAL GROUP      PAJGBP EO         -1481901366    831480713
SOLOCAL GROUP      LOCAL EU          -1481901366    831480713
SOLOCAL GROUP      PAJ EO            -1481901366    831480713
SOLOCAL GROUP      PAJ GK            -1481901366    831480713
SOLOCAL GROUP      LOCAL SW          -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EU        -1481901366    831480713
SOLOCAL GROUP      PAJ BQ            -1481901366    831480713
SOLOCAL GROUP      PAJ1CHF EO        -1481901366    831480713
SOLOCAL GROUP      PAJCHF EO         -1481901366    831480713
SOLOCAL GROUP      LOCALP B3         -1481901366    831480713
SOLOCAL GROUP      LOCALP S2         -1481901366    831480713
SOLOCAL GROUP      PAJ QM            -1481901366    831480713
SOLOCAL GROUP      LOCAL QX          -1481901366    831480713
SOLOCAL GROUP      LOCALP PO         -1481901366    831480713
SOLOCAL GROUP      PAJUSD EU         -1481901366    831480713
SOLOCAL GROUP      PAJ S1            -1481901366    831480713
SOLOCAL GROUP      LOCAL TQ          -1481901366    831480713
SOLOCAL GROUP      PAJGBX EU         -1481901366    831480713
SOLOCAL GROUP      LOCAL EB          -1481901366    831480713
SOLON AG FU-MEW    532564Q 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-NEW   SOO4 GR          -138663225.9  627116116.4
SOLON AG FUE-RTS   2292896Z GR      -138663225.9  627116116.4
SOLON AG FUER SO   SOOG IX          -138663225.9  627116116.4
SOLON AG FUER SO   SOO GR           -138663225.9  627116116.4
SOLON SE           SOO1 EO          -138663225.9  627116116.4
SOLON SE           SOO1 BQ          -138663225.9  627116116.4
SOLON SE           SNBZF US         -138663225.9  627116116.4
SOLON SE           SOON GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EO       -138663225.9  627116116.4
SOLON SE           SGFRF US         -138663225.9  627116116.4
SOLON SE           SOO1 EU          -138663225.9  627116116.4
SOLON SE           SOON EO          -138663225.9  627116116.4
SOLON SE           SOO1 TQ          -138663225.9  627116116.4
SOLON SE           SOO1 TH          -138663225.9  627116116.4
SOLON SE           SOO1 GR          -138663225.9  627116116.4
SOLON SE           SOO1USD EU       -138663225.9  627116116.4
SOLON SE           SOO1 PZ          -138663225.9  627116116.4
SOLON SE           SOON EU          -138663225.9  627116116.4
SOLON SE           SOO1 S1          -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 EO              -24220244  153759286.6
SOPAF SPA          SOCAF US            -24220244  153759286.6
SOPAF SPA          SPF TQ              -24220244  153759286.6
SOPAF SPA          SPF BQ              -24220244  153759286.6
SOPAF SPA          SPF EB              -24220244  153759286.6
SOPAF SPA          SPFI IX             -24220244  153759286.6
SOPAF SPA          SPF IM              -24220244  153759286.6
SOPAF SPA          SSZ HK              -24220244  153759286.6
SOPAF SPA          SPF PZ              -24220244  153759286.6
SOPAF SPA          SOPAF US            -24220244  153759286.6
SOPAF SPA          SPF QM              -24220244  153759286.6
SOPAF SPA          SPF EU              -24220244  153759286.6
SOPAF SPA-NEW 97   SPF97 IM            -24220244  153759286.6
SOPAF SPA-RNC      SPFN IM             -24220244  153759286.6
SOPAF SPA-RNC      SOPCF US            -24220244  153759286.6
SOPAF SPA-RT       SPFOB IM            -24220244  153759286.6
SOPHOS GROUP       SOPHL PO         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL B3         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S2         -405600012.7  988200023.9
SOPHOS GROUP       SOPHEUR EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL L3         -405600012.7  988200023.9
SOPHOS GROUP       2SO TH           -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EU       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL S1         -405600012.7  988200023.9
SOPHOS GROUP       2SO GR           -405600012.7  988200023.9
SOPHOS GROUP       SOPHL EB         -405600012.7  988200023.9
SOPHOS GROUP       SOPHL IX         -405600012.7  988200023.9
SOPHOS GROUP       SOPH LN          -405600012.7  988200023.9
SOPHOS GROUP       SOPHGBX EO       -405600012.7  988200023.9
SOPHOS GROUP       SOPHL TQ         -405600012.7  988200023.9
SOPHOS GROUP LTD   1284370D LN      -405600012.7  988200023.9
SOUTHERN CROSS     SCHE EO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE QM          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE4 EO         -456860163.7  226502401.8
SOUTHERN CROSS     F2Z TH           -456860163.7  226502401.8
SOUTHERN CROSS     F2Z GR           -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     SCHEEUR EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCH3 EO          -456860163.7  226502401.8
SOUTHERN CROSS     SOCHF US         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE S1          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE BQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE LN          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE TQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NQ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE8 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE5 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PO          -456860163.7  226502401.8
SOUTHERN CROSS     SCHEUSD EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHEGBP EO       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE NR          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE7 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE6 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EU          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE3 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHEEUR EU       -456860163.7  226502401.8
SOUTHERN CROSS     SCHE VX          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE PZ          -456860163.7  226502401.8
SOUTHERN CROSS     SCHE2 EO         -456860163.7  226502401.8
SOUTHERN CROSS     SCHE EB          -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   SVX GR            -1242879053  662171813.5
STIROL CONC -ADR   SRLLY US          -1242879053  662171813.5
STIROL CONC -ADR   SVXF IX           -1242879053  662171813.5
STIROL CONC -ADR   STIR009 RU        -1242879053  662171813.5
STIROL CONCERN     SRLLF US          -1242879053  662171813.5
STIROL CONCERN     STIR UZ           -1242879053  662171813.5
STIROL CONCERN     STRLF US          -1242879053  662171813.5
STJAMES'S PLACE    4451825Z LN      -69492713.34  762546232.1
STOREBRAND EIEND   4288341Z NO       -1089306357   3537850945
SUMSKE NVO IM FR   SMASH UZ         -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 GR          -20074399.38  316956518.9
SUMY NVO FRU-GDR   M9Y1 IX          -20074399.38  316956518.9
SUMY NVO FRUNZE    3322Z GR         -20074399.38  316956518.9
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   3985532Z DC      -50030921.82  151671945.3
SUZLON WIND ENER   3809140Z SM      -4604655.096  154658232.2
T BANK             TBANK EU         -46224213.41   3486115450
T BANK             ASPT PZ          -46224213.41   3486115450
T BANK             ASPT GA          -46224213.41   3486115450
T BANK             ASPT EO          -46224213.41   3486115450
T BANK             ASPT EU          -46224213.41   3486115450
T BANK             TBANK EO         -46224213.41   3486115450
T BANK             TBANK GA         -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   TWN PZ           -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   TWNG IX          -149683798.7  348808197.1
TA TRIUMPH-ADLER   0292922D GR      -149683798.7  348808197.1
TA TRIUMPH-ADLER   TTZAF US         -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             TFIEUR EO        -86643526.68  212704268.2
TAFISA             TFIEUR EU        -86643526.68  212704268.2
TAFISA             TFI SM           -86643526.68  212704268.2
TAKEDA PHARMA IR   4460049Z ID      -553964898.1  178556098.5
TAKKER EUROPA AP   3972332Z DC      -83653640.05  206327420.9
TALISMAN ENERGY    3641763Z NO      -331083562.7   2451136755
TAP SGPS           TAP PL           -514759935.9   2337485245
TATA CHEMICALS     1626874Z LN      -6488265.073  183288170.1
TATA CMMNCTNS UK   2534722Z LN         -79448664    149100896
TATA STEEL EUROP   4287165Z LN      -470404199.8  11926915209
TAVEX - RTS        ASA/D SM         -10622070.67    655950832
TAVEX ALGODO-RTS   2773473Q SM      -10622070.67    655950832
TAVEX ALGODO-RTS   613781Q SM       -10622070.67    655950832
TAVEX ALGODON-NE   ASA/N SM         -10622070.67    655950832
TAVEX ALGODONERA   ASA EU           -10622070.67    655950832
TAVEX ALGODONERA   ASA SM           -10622070.67    655950832
TAVEX ALGODONERA   ASA EO           -10622070.67    655950832
TAVEX ALGODONERA   ASA PZ           -10622070.67    655950832
TEAM PARTNER-RTS   2841653Q FP      -13557467.93    129831049
TEAM PARTNER-RTS   633323Q FP       -13557467.93    129831049
TEAM PARTNERS      TIP PZ           -13557467.93    129831049
TEAM PARTNERS      2347981Q EU      -13557467.93    129831049
TEAM PARTNERS      TPTRF US         -13557467.93    129831049
TEAM PARTNERS      2347985Q EO      -13557467.93    129831049
TEAM PARTNERS      TPGY IX          -13557467.93    129831049
TEAM PARTNERS      TIP FP           -13557467.93    129831049
TEAM PARTNERS GR   TIPNV FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA FP          -13557467.93    129831049
TEAM PARTNERS GR   TPGP PZ          -13557467.93    129831049
TEAM PARTNERS GR   TPGP IX          -13557467.93    129831049
TEAM PARTNERS GR   TIPDS FP         -13557467.93    129831049
TEAM PARTNERS GR   TIPA EU          -13557467.93    129831049
TEAM PARTNERS GR   TIPA EO          -13557467.93    129831049
TEAM PARTNERS-N    TIPN FP          -13557467.93    129831049
TECNODIFF ITALIA   0965585D GR      -89894162.82  152045757.5
TECNODIFF ITALIA   TDIFF US         -89894162.82  152045757.5
TECNODIFF ITALIA   TDI IM           -89894162.82  152045757.5
TECNODIFF ITALIA   TDI NM           -89894162.82  152045757.5
TECNODIFF-RTS      TDIAOW NM        -89894162.82  152045757.5
TECNODIFFUSIONE    TDIAAW IM        -89894162.82  152045757.5
TEEKAY PETROJARL   4287109Z NO      -1576860.369  337918591.6
TEEUWISSEN HOLDI   3804012Z NA       -459173.717  366182065.4
TEGE S.A.          TEG SW           -31350514.06    147259405
TEL IT MEDIA-RTS   TMERAA IM         -24458530.3  337194252.4
TELE COLUMBUS AG   TC1D PO          -84850614.65  960322563.6
TELE COLUMBUS AG   TLQGF US         -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 GR           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D IX          -84850614.65  960322563.6
TELE COLUMBUS AG   3215720Z GR      -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 TH           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 QT           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EO        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1 LI           -84850614.65  960322563.6
TELE COLUMBUS AG   TC1EUR EU        -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D TQ          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D S1          -84850614.65  960322563.6
TELE COLUMBUS AG   TC1D EB          -84850614.65  960322563.6
TELECOM IT-RTS     TMEAA IM          -24458530.3  337194252.4
TELECOM ITAL RSP   TCMN IX           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM L3          -24458530.3  337194252.4
TELECOM ITAL RSP   TIAZF US          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER IM           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM B3          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER PZ           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EO           -24458530.3  337194252.4
TELECOM ITAL RSP   TMER EU           -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM PO          -24458530.3  337194252.4
TELECOM ITAL RSP   TMERM S2          -24458530.3  337194252.4
TELECOM ITAL RSP   TMER TQ           -24458530.3  337194252.4
TELECOM ITAL-ADR   TIAMY US          -24458530.3  337194252.4
TELECOM ITAL-RTS   TMIDS FP          -24458530.3  337194252.4
TELECOM ITALIA M   TCLM LN           -24458530.3  337194252.4
TELECOM ITALIA M   TME EB            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM L3           -24458530.3  337194252.4
TELECOM ITALIA M   TMEM S2           -24458530.3  337194252.4
TELECOM ITALIA M   TMEGBX EO         -24458530.3  337194252.4
TELECOM ITALIA M   TME IX            -24458530.3  337194252.4
TELECOM ITALIA M   1294819D IM       -24458530.3  337194252.4
TELECOM ITALIA M   PGA2 GR           -24458530.3  337194252.4
TELECOM ITALIA M   PGA1 GR           -24458530.3  337194252.4
TELECOM ITALIA M   TCM IX            -24458530.3  337194252.4
TELECOM ITALIA M   TME PZ            -24458530.3  337194252.4
TELECOM ITALIA M   TME S1            -24458530.3  337194252.4
TELECOM ITALIA M   TMEAZA IM         -24458530.3  337194252.4
TELECOM ITALIA M   PGA VX            -24458530.3  337194252.4
TELECOM ITALIA M   TME NQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMI FP            -24458530.3  337194252.4
TELECOM ITALIA M   TME IM            -24458530.3  337194252.4
TELECOM ITALIA M   TME QM            -24458530.3  337194252.4
TELECOM ITALIA M   TME BQ            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM PO           -24458530.3  337194252.4
TELECOM ITALIA M   TIAMF US          -24458530.3  337194252.4
TELECOM ITALIA M   TME EO            -24458530.3  337194252.4
TELECOM ITALIA M   TME NR            -24458530.3  337194252.4
TELECOM ITALIA M   TME EU            -24458530.3  337194252.4
TELECOM ITALIA M   PGA GR            -24458530.3  337194252.4
TELECOM ITALIA M   TMEM B3           -24458530.3  337194252.4
TELECOM ITALIA M   TME TQ            -24458530.3  337194252.4
TELEFONICA CABLE   4374649Z SM      -13714272.04  108786240.3
TELENET GROUP HO   972991Z BB        -1403210362   3881104874
TELENET GROUP HO   972951Z BB        -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EO        -1403210362   3881104874
TELENET GRP HLDG   TNET MT           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EO        -1403210362   3881104874
TELENET GRP HLDG   TNET S1           -1403210362   3881104874
TELENET GRP HLDG   T4I GR            -1403210362   3881104874
TELENET GRP HLDG   TNET PZ           -1403210362   3881104874
TELENET GRP HLDG   TNETB L3          -1403210362   3881104874
TELENET GRP HLDG   TLGHFN PO         -1403210362   3881104874
TELENET GRP HLDG   TNETB PO          -1403210362   3881104874
TELENET GRP HLDG   TLGHF US          -1403210362   3881104874
TELENET GRP HLDG   TNET SW           -1403210362   3881104874
TELENET GRP HLDG   TNETB B3          -1403210362   3881104874
TELENET GRP HLDG   TNET EB           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN L3         -1403210362   3881104874
TELENET GRP HLDG   3218105Q IX       -1403210362   3881104874
TELENET GRP HLDG   TNET NQ           -1403210362   3881104874
TELENET GRP HLDG   TNET LI           -1403210362   3881104874
TELENET GRP HLDG   TNET IX           -1403210362   3881104874
TELENET GRP HLDG   TNET TQ           -1403210362   3881104874
TELENET GRP HLDG   TNET QX           -1403210362   3881104874
TELENET GRP HLDG   TNET GK           -1403210362   3881104874
TELENET GRP HLDG   TNET BQ           -1403210362   3881104874
TELENET GRP HLDG   TNETB S2          -1403210362   3881104874
TELENET GRP HLDG   TNETGBP EO        -1403210362   3881104874
TELENET GRP HLDG   TNET QM           -1403210362   3881104874
TELENET GRP HLDG   TNETGBX EU        -1403210362   3881104874
TELENET GRP HLDG   T4I TH            -1403210362   3881104874
TELENET GRP HLDG   TNET EO           -1403210362   3881104874
TELENET GRP HLDG   T4I QT            -1403210362   3881104874
TELENET GRP HLDG   TNET EU           -1403210362   3881104874
TELENET GRP HLDG   TLGHFN B3         -1403210362   3881104874
TELENET GRP HLDG   TNET BB           -1403210362   3881104874
TELENET GRP HLDG   TNETUSD EU        -1403210362   3881104874
TELENET-STRP       TNETS BB          -1403210362   3881104874
TELENET-UNS ADR    TLGHY US          -1403210362   3881104874
TELEWEST COM-ADR   TWSTD US          -3702338522   7581233764
TELEWEST COM-ADR   TWT$ LN           -3702338522   7581233764
TELEWEST COM-ADR   940767Q GR        -3702338522   7581233764
TELEWEST COM-ADR   TWSTY US          -3702338522   7581233764
TELEWEST COMM      604296Q GR        -3702338522   7581233764
TELEWEST COMM      TWSTF US          -3702338522   7581233764
TELEWEST COMM      TWT VX            -3702338522   7581233764
TELEWEST COMMUNI   2188148Z LN      -67233110.94    202555795
TELEWEST COMMUNI   1646328Z LN      -70647363.53   1206793393
TEMENOS UK LTD     1510258Z LN      -45594601.76  174643741.6
TF1 VIDEO SASU     4516855Z FP      -18656465.65  113026097.4
THALES AVIONICS    3636463Z FP      -12162547.91  167485138.3
THALES RAIL SIGN   2812334Z LN      -53304418.15  127892833.1
THALES SECURITY    4701729Z FP      -426153529.7  822653430.4
THALES TRANSPORT   1163839Z LN      -70122221.34    197834485
THARISA PLC        THA SJ              -90755000    361040992
THEMELIODOMI       THEME GA         -55751173.78  232036822.6
THEMELIODOMI-AUC   THEMEE GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMER GA        -55751173.78  232036822.6
THEMELIODOMI-RTS   THEMED GA        -55751173.78  232036822.6
THOMAS COOK -NPR   TCG1 TH          -194443302.3   8556989885
THOMAS COOK -NPR   TCGN LN          -194443302.3   8556989885
THOMAS COOK -NPR   TCG1 GR          -194443302.3   8556989885
THOMAS COOK GROU   TCG GK           -194443302.3   8556989885
THOMAS COOK GROU   TCG6 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGL PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG1 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG VX           -194443302.3   8556989885
THOMAS COOK GROU   TCG TH           -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG2 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG EU           -194443302.3   8556989885
THOMAS COOK GROU   TCG BQ           -194443302.3   8556989885
THOMAS COOK GROU   TCG7 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCKGF US         -194443302.3   8556989885
THOMAS COOK GROU   TCGUSD EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG8 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD L3          -194443302.3   8556989885
THOMAS COOK GROU   TCGL L3          -194443302.3   8556989885
THOMAS COOK GROU   TCG EB           -194443302.3   8556989885
THOMAS COOK GROU   TCGEUR EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG QM           -194443302.3   8556989885
THOMAS COOK GROU   TCG EO           -194443302.3   8556989885
THOMAS COOK GROU   TCG NQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGGBP EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG5 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG PO           -194443302.3   8556989885
THOMAS COOK GROU   TCGD S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG S1           -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EU        -194443302.3   8556989885
THOMAS COOK GROU   TCGL B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG QX           -194443302.3   8556989885
THOMAS COOK GROU   TCG QT           -194443302.3   8556989885
THOMAS COOK GROU   TCGD B3          -194443302.3   8556989885
THOMAS COOK GROU   TCG IX           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EO        -194443302.3   8556989885
THOMAS COOK GROU   TCG3 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG TQ           -194443302.3   8556989885
THOMAS COOK GROU   TCGCHF EU        -194443302.3   8556989885
THOMAS COOK GROU   TCG SW           -194443302.3   8556989885
THOMAS COOK GROU   TCG4 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCGD PO          -194443302.3   8556989885
THOMAS COOK GROU   TCG10 EO         -194443302.3   8556989885
THOMAS COOK GROU   TCGPEN EO        -194443302.3   8556989885
THOMAS COOK GROU   TCGL S2          -194443302.3   8556989885
THOMAS COOK GROU   TCG LN           -194443302.3   8556989885
THOMAS COOK GROU   TCG9 EO          -194443302.3   8556989885
THOMAS COOK GROU   TCG NR           -194443302.3   8556989885
THOMAS COOK GROU   TCG PZ           -194443302.3   8556989885
THOMAS COOK GROU   TCG GR           -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      TIQA GR          -204271006.1  251604987.9
TISCALI - RTS      TISAAW IM        -204271006.1  251604987.9
TISCALI SPA        TIS TQ           -204271006.1  251604987.9
TISCALI SPA        TISN IX          -204271006.1  251604987.9
TISCALI SPA        TISGBX EO        -204271006.1  251604987.9
TISCALI SPA        TIS NR           -204271006.1  251604987.9
TISCALI SPA        TIS VX           -204271006.1  251604987.9
TISCALI SPA        TIS IX           -204271006.1  251604987.9
TISCALI SPA        TIS EO           -204271006.1  251604987.9
TISCALI SPA        TIQG IX          -204271006.1  251604987.9
TISCALI SPA        TIS EB           -204271006.1  251604987.9
TISCALI SPA        TIS PZ           -204271006.1  251604987.9
TISCALI SPA        TISM B3          -204271006.1  251604987.9
TISCALI SPA        TISGBX EU        -204271006.1  251604987.9
TISCALI SPA        TIS NQ           -204271006.1  251604987.9
TISCALI SPA        TISN VX          -204271006.1  251604987.9
TISCALI SPA        TISM L3          -204271006.1  251604987.9
TISCALI SPA        TISGBP EO        -204271006.1  251604987.9
TISCALI SPA        TISN IM          -204271006.1  251604987.9
TISCALI SPA        TISM S2          -204271006.1  251604987.9
TISCALI SPA        TIS1 S1          -204271006.1  251604987.9
TISCALI SPA        TIS FP           -204271006.1  251604987.9
TISCALI SPA        TIS NA           -204271006.1  251604987.9
TISCALI SPA        TIQ1 GR          -204271006.1  251604987.9
TISCALI SPA        TISM PO          -204271006.1  251604987.9
TISCALI SPA        TISM IX          -204271006.1  251604987.9
TISCALI SPA        TIS BQ           -204271006.1  251604987.9
TISCALI SPA        TIS IM           -204271006.1  251604987.9
TISCALI SPA        TSCXF US         -204271006.1  251604987.9
TISCALI SPA        TISN NA          -204271006.1  251604987.9
TISCALI SPA        TISN FP          -204271006.1  251604987.9
TISCALI SPA        TIQ GR           -204271006.1  251604987.9
TISCALI SPA        TIS QM           -204271006.1  251604987.9
TISCALI SPA        TIS EU           -204271006.1  251604987.9
TISCALI SPA- RTS   TISAXA IM        -204271006.1  251604987.9
TISCALI SPA- RTS   3391621Q GR      -204271006.1  251604987.9
TITAN CABLE PLC    715382Q LN        -3702338522   7581233764
TIUTA PLC          3814936Z LN      -56307814.14  182365274.9
TNT NV             TNT VX           -390355020.8   2547345335
TNT NV             TNTPLN EO        -390355020.8   2547345335
TNT NV             TNT TQ           -390355020.8   2547345335
TNT NV             TPG VX           -390355020.8   2547345335
TNT NV             TNTNOK EO        -390355020.8   2547345335
TNT NV             TNTAUD EO        -390355020.8   2547345335
TNT NV             TNTGBX EU        -390355020.8   2547345335
TNT NV             TNT EU           -390355020.8   2547345335
TNT NV             TNTUSD EU        -390355020.8   2547345335
TNT NV             TNTGBX EO        -390355020.8   2547345335
TNT NV             1284406D LN      -390355020.8   2547345335
TNT NV             TPG NA           -390355020.8   2547345335
TNT NV             TNTGBP EO        -390355020.8   2547345335
TNT NV             TNT NQ           -390355020.8   2547345335
TNT NV             TNTP IX          -390355020.8   2547345335
TNT NV             TNTAUD EU        -390355020.8   2547345335
TNT NV             TNT QM           -390355020.8   2547345335
TNT NV             TNT EO           -390355020.8   2547345335
TNT NV             TNT NA           -390355020.8   2547345335
TNT NV             TNT GR           -390355020.8   2547345335
TNT NV             TPG LI           -390355020.8   2547345335
TNT NV             TNTPLN EU        -390355020.8   2547345335
TNT NV             TPGNF US         -390355020.8   2547345335
TNT NV             TPG GR           -390355020.8   2547345335
TNT NV             TNTCHF EO        -390355020.8   2547345335
TNT NV             TNT S1           -390355020.8   2547345335
TNT NV             TNT GK           -390355020.8   2547345335
TNT NV             TNTCHF EU        -390355020.8   2547345335
TNT NV             TNTNOK EU        -390355020.8   2547345335
TNT NV             TNTUSD EO        -390355020.8   2547345335
TNT NV             TNT BQ           -390355020.8   2547345335
TNT NV             TNT EB           -390355020.8   2547345335
TNT NV-ADR         TPGA GR          -390355020.8   2547345335
TNT NV-ADR         TNT US           -390355020.8   2547345335
TNT NV-ADR         TP US            -390355020.8   2547345335
TNT POST GRP-STK   TPGS NA          -390355020.8   2547345335
TOORA              2916661Q EO      -288811.9236    147001663
TOORA              TOR PZ           -288811.9236    147001663
TOORA              1056312D PW      -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           TORMEUR EO         -151600000   1397400064
TORM A/S           TORM EO            -151600000   1397400064
TORM A/S           TORMADKK EO        -151600000   1397400064
TORM A/S           TORM BQ            -151600000   1397400064
TORM A/S           TORMAC B3          -151600000   1397400064
TORM A/S           TORMUSD EU         -151600000   1397400064
TORM A/S           TORMCHF EO         -151600000   1397400064
TORM A/S           TORMC PO           -151600000   1397400064
TORM A/S           TORM DC            -151600000   1397400064
TORM A/S           TORMC L3           -151600000   1397400064
TORM A/S           TORMCHF EU         -151600000   1397400064
TORM A/S           TORMC B3           -151600000   1397400064
TORM A/S           TORM IX            -151600000   1397400064
TORM A/S           TORMUSD EO         -151600000   1397400064
TORM A/S           TORMEUR EU         -151600000   1397400064
TORM A/S           TORMGBP EO         -151600000   1397400064
TORM A/S           TORM EU            -151600000   1397400064
TORM A/S           TORMC S2           -151600000   1397400064
TORM A/S           TORM TQ            -151600000   1397400064
TORM A/S           TORM EB            -151600000   1397400064
TORM A/S           TORMACHF EO        -151600000   1397400064
TORM A/S           TORM PZ            -151600000   1397400064
TORM A/S           TORMACHF EU        -151600000   1397400064
TORM A/S           D8D GR             -151600000   1397400064
TORM A/S           TORMAC S2          -151600000   1397400064
TORM A/S           TORM QM            -151600000   1397400064
TORM A/S           TORMAEUR EO        -151600000   1397400064
TORM A/S           1108066D DC        -151600000   1397400064
TORM A/S           TORMAC L3          -151600000   1397400064
TORM A/S           TORMAGBP EO        -151600000   1397400064
TORM A/S           TORMAUSD EU        -151600000   1397400064
TORM A/S           TORMAC TQ          -151600000   1397400064
TORM A/S           TORMADKK EU        -151600000   1397400064
TORM A/S           DSKBF US           -151600000   1397400064
TORM A/S           TORM S1            -151600000   1397400064
TORM A/S           TORMAC BQ          -151600000   1397400064
TORM A/S           TORM BY            -151600000   1397400064
TORM A/S           TORMA DC           -151600000   1397400064
TORM A/S           TORMAC PO          -151600000   1397400064
TORM A/S           TORMAUSD EO        -151600000   1397400064
TORM A/S           TORMAEUR EU        -151600000   1397400064
TORM A/S           TORM NQ            -151600000   1397400064
TORM A/S           TORMAC IX          -151600000   1397400064
TORM A/S           TORMAC EB          -151600000   1397400064
TORM A/S-ADR       D8DB GR            -151600000   1397400064
TORM A/S-ADR       TRMD US            -151600000   1397400064
TORM A/S-ADR       D8DA GR            -151600000   1397400064
TORM A/S-B         1307021D DC        -151600000   1397400064
TORM A/S-C         1307022D DC        -151600000   1397400064
TOUGHER'S OIL DI   3807844Z ID         -36877649  104267886.6
TOWER GROUP A/S    TOWEREUR EU      -31099624.83  338785645.1
TOWER GROUP A/S    TOWEREUR EO      -31099624.83  338785645.1
TOWER GROUP A/S    SICC IX          -31099624.83  338785645.1
TOWER GROUP A/S    TOWER PZ         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER EO         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER BY         -31099624.83  338785645.1
TOWER GROUP A/S    TOWER DC         -31099624.83  338785645.1
TOWER GROUP A/S    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           -390355020.8   2547345335
TRADER MEDIA COR   1809857Z LN      -68377500.77   1067600712
TRAVELEX HOLDING   2917958Z LN      -671645757.9   1928254200
TRAVELPORT WORLD   1005045D US        -354000000   2910000128
TRAVELPORT WORLD   1TW GR             -354000000   2910000128
TRAVELPORT WORLD   TVPT US            -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EO         -354000000   2910000128
TRAVELPORT WORLD   TVPTEUR EU         -354000000   2910000128
TRAVELPORT WORLD   1TW TH             -354000000   2910000128
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 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-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          -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ RU           -11626111.7  166501178.9
TULSKY ORUZH-BRD   TOZZ* RU          -11626111.7  166501178.9
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    TVSB RM          -24410938.13    161377178
TVER ENERGY RET    0633645D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBP* RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RU         -24410938.13    161377178
TVER ENERGY-PFD    0633659D RU      -24410938.13    161377178
TVER ENERGY-PFD    TVSBPG RU        -24410938.13    161377178
TVER ENERGY-PFD    TVSBP RM         -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    NAOSF US         -163112562.6  286535432.7
UNITED TEXTILES    UTEX GA          -163112562.6  286535432.7
UNITED TEXTILES    NML1 GR          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EO          -163112562.6  286535432.7
UNITED TEXTILES    NAOYK GA         -163112562.6  286535432.7
UNITED TEXTILES    UTEX PZ          -163112562.6  286535432.7
UNITED TEXTILES    UTEX EU          -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
URALMASHPLAN-BRD   URAM RU          -1419234.034  328250545.7
URALMASHPLAN-BRD   URAM* RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP RU         -1419234.034  328250545.7
URALMASHPLAN-PFD   URAMP* RU        -1419234.034  328250545.7
URALSKIJ ZAVOD T   URAM$ RU         -1419234.034  328250545.7
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           VABB UZ          -450862774.8  722262361.3
VAB BANK           688846Z 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      UEM GR           -392176531.7  166074713.7
VIRGIN MOBILE      VMOB VX          -392176531.7  166074713.7
VIRGIN MOBILE      VGMHF US         -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    VGSBP RU         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP RM         -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBP* RU        -60979640.16  207991022.8
VOLGOGRAD - PFD    VGSBPG RU        -60979640.16  207991022.8
VOLGOGRAD ENERGO   VGSB* 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 KHIM     VHIM* RU         -126558518.8  153595253.5
VOLGOGRAD KHIM     VHIM RU          -126558518.8  153595253.5
VOLKER WESSE-CVA   VSTNC NA         -395744.3147   4036389300
VOLKER WESSE-CVA   VWSTC VX         -395744.3147   4036389300
VOLKER WESSE-CVA   KKJKF US         -395744.3147   4036389300
VOLKER WESSEL-N    VSTNN NA         -395744.3147   4036389300
VOLKER WESSEL-ST   VSTS NA          -395744.3147   4036389300
VOLKER WESSELS-D   VWSS NA          -395744.3147   4036389300
VOLKER WESSELS-D   69467Q NA        -395744.3147   4036389300
VOLKERWESSELS BO   4062101Z NA      -51019.30189    164200797
VORWERK & CO KG    VORW GR          -2999590.095   5032127560
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   WCRXEUR EU         -427000000   3832000000
WARNER CHILCOT-A   G3L GR             -427000000   3832000000
WARNER CHILCOT-A   WCRXEUR EO         -427000000   3832000000
WARNER CHILCOT-A   G3LA TH            -427000000   3832000000
WARNER CHILCOT-A   WCRX US            -427000000   3832000000
WARNER CHILCOT-A   G3LA GR            -427000000   3832000000
WARNER MUSIC GRO   3809048Z ID      -104416.9967  209719016.9
WATERFORD - RTS    508519Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWB GR          -505729895.2    820803256
WATERFORD - RTS    508523Q LN       -505729895.2    820803256
WATERFORD - RTS    WWWA ID          -505729895.2    820803256
WATERFORD - RTS    WWWA GR          -505729895.2    820803256
WATERFORD - RTS    WWWB ID          -505729895.2    820803256
WATERFORD CRYSTA   4459209Z ID      -150437387.1  114109583.5
WATERFORD W-ADR    WATWY US         -505729895.2    820803256
WATERFORD WDGEWD   WATFF US         -505729895.2    820803256
WATERFORD WDGEWD   WATWF US         -505729895.2    820803256
WATERFORD WE-RTS   WTFN VX          -505729895.2    820803256
WATERFORD WE-RTS   WTFF LN          -505729895.2    820803256
WATERFORD WE-RTS   WTFF ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN ID          -505729895.2    820803256
WATERFORD WE-RTS   WTFN LN          -505729895.2    820803256
WATERFORD WED-RT   586556Q LN       -505729895.2    820803256
WATERFORD WED-RT   586552Q LN       -505729895.2    820803256
WATERFORD WED-RT   WWWD ID          -505729895.2    820803256
WATERFORD WED-RT   WWWD GR          -505729895.2    820803256
WATERFORD WED-RT   WWWC ID          -505729895.2    820803256
WATERFORD WED-RT   WWWC GR          -505729895.2    820803256
WATERFORD WED-RT   WTFR LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU EU          -505729895.2    820803256
WATERFORD WED-UT   WTFU VX          -505729895.2    820803256
WATERFORD WED-UT   WWWD PZ          -505729895.2    820803256
WATERFORD WED-UT   WTFU IX          -505729895.2    820803256
WATERFORD WED-UT   WWW GR           -505729895.2    820803256
WATERFORD WED-UT   WWW PO           -505729895.2    820803256
WATERFORD WED-UT   WTFU LN          -505729895.2    820803256
WATERFORD WED-UT   WTFU PO          -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EU       -505729895.2    820803256
WATERFORD WED-UT   WTFUGBX EO       -505729895.2    820803256
WATERFORD WED-UT   WTFU ID          -505729895.2    820803256
WATERFORD WED-UT   WTFU EO          -505729895.2    820803256
WATERFORD-ADR UT   WATFZ US         -505729895.2    820803256
WATERFORD-ADR UT   WFWA GR          -505729895.2    820803256
WATERFORD-SUB      3001875Z ID      -505729895.2    820803256
WATSON & PHILIP    WTSN LN            -120493900  252232072.9
WEATHERFORD FRAN   3633107Z FP      -7947479.354    100318950
WESCOT TOPCO LTD   4007020Z LN      -24133448.87  109740838.3
WEST HAM UNITED    1275834Z LN      -180012199.9  135176063.9
WESTA INTERNATIO   WESW B3             -58977000    246108992
WESTA INTERNATIO   WESW S2             -58977000    246108992
WESTA INTERNATIO   WESW L3             -58977000    246108992
WESTAISIC          WESW PO             -58977000    246108992
WESTAISIC          WES PW              -58977000    246108992
WESTAISIC          WESPLN EO           -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      WNCNF US         -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EO       -388441314.5  641514467.5
WINCANTON PLC      WIN7 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN LN           -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EU       -388441314.5  641514467.5
WINCANTON PLC      WINL S2          -388441314.5  641514467.5
WINCANTON PLC      WIN10 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN1 NQ          -388441314.5  641514467.5
WINCANTON PLC      WIN PZ           -388441314.5  641514467.5
WINCANTON PLC      WIN1 EU          -388441314.5  641514467.5
WINCANTON PLC      WINL PO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 S1          -388441314.5  641514467.5
WINCANTON PLC      WIN1 TQ          -388441314.5  641514467.5
WINCANTON PLC      WIN1USD EO       -388441314.5  641514467.5
WINCANTON PLC      WIN1 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1 QM          -388441314.5  641514467.5
WINCANTON PLC      WIN1 EB          -388441314.5  641514467.5
WINCANTON PLC      WIN11 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN PO           -388441314.5  641514467.5
WINCANTON PLC      WIN1 BQ          -388441314.5  641514467.5
WINCANTON PLC      WIN5 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN9 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN12 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN8 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN4 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN IX           -388441314.5  641514467.5
WINCANTON PLC      WIN6 EO          -388441314.5  641514467.5
WINCANTON PLC      WIN1GBP EO       -388441314.5  641514467.5
WINCANTON PLC      WINL L3          -388441314.5  641514467.5
WINCANTON PLC      WIN1EUR EU       -388441314.5  641514467.5
WINCANTON PLC      WINL B3          -388441314.5  641514467.5
WINCANTON PLC      WIN13 EO         -388441314.5  641514467.5
WINCANTON PLC      WIN VX           -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 PZ           -2257521127   2120614224
YELL GROUP PLC     YELL LN           -2257521127   2120614224
YELL GROUP PLC     YELL VX           -2257521127   2120614224
YELL GROUP PLC     YELL PO           -2257521127   2120614224
YELL GROUP PLC     YELL NQ           -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   ZODIUR SS        -6392957.713  147198835.9
ZODIAK TELEV-RTS   2290445Z SS      -6392957.713  147198835.9
ZODIAK TELEVIS-A   0742724D SS      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODIBTU SS       -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPF US         -6392957.713  147198835.9
ZODIAK TELEVISIO   34ZA GR          -6392957.713  147198835.9
ZODIAK TELEVISIO   2957336Q EO      -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODS IX          -6392957.713  147198835.9
ZODIAK TELEVISIO   ZODI/B PZ        -6392957.713  147198835.9
ZODIAK TELEVISIO   MTVPB SS         -6392957.713  147198835.9
ZODIAK TELEVISIO   2957332Q EU      -6392957.713  147198835.9
ZURICH EMPLOYMEN   1292298Z LN        -571647918  152143800.5
ZVON ENA HOLDING   ZVHR SV          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EU          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR EO          -304033160.5  774883403.9
ZVON ENA HOLDING   ZVHR PZ          -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.


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